DEUS vs. VONV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Russell 1000 Value ETF (VONV)

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VONV
30 Days	5.28%	3.51%
60 Days	5.59%	4.96%
90 Days	7.47%	7.00%
12 Months	30.24%	29.73%

731 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in VONV	Overlap
	A	D	0.24%	0.15%	0.15%
	AAL	B	0.01%	0.03%	0.01%
	AAP	C	0.05%	0.01%	0.01%
	ABBV	D	0.08%	0.82%	0.08%
	ABT	B	0.04%	0.78%	0.04%
	ACGL	D	0.94%	0.14%	0.14%
	ACHC	F	0.01%	0.02%	0.01%
	ACI	C	0.1%	0.03%	0.03%
	ACM	A	0.09%	0.06%	0.06%
	ACN	C	0.07%	0.87%	0.07%
	ADC	B	0.01%	0.03%	0.01%
	ADI	D	0.15%	0.44%	0.15%
	ADM	D	0.46%	0.11%	0.11%
	ADP	B	0.11%	0.03%	0.03%
	AEE	A	0.09%	0.09%	0.09%
	AEP	D	0.21%	0.21%	0.21%
	AES	F	0.05%	0.05%	0.05%
	AFG	A	0.1%	0.04%	0.04%
	AFL	B	0.26%	0.23%	0.23%
	AGCO	D	0.03%	0.02%	0.02%
	AGO	B	0.14%	0.02%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.06%	0.2%	0.06%
	AIZ	A	0.14%	0.04%	0.04%
	AJG	B	0.06%	0.23%	0.06%
	AKAM	D	0.19%	0.06%	0.06%
	ALB	C	0.01%	0.04%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALK	C	0.06%	0.02%	0.02%
	ALL	A	0.07%	0.17%	0.07%
	ALLE	D	0.1%	0.05%	0.05%
	ALLY	C	0.02%	0.03%	0.02%
	ALSN	B	0.37%	0.04%	0.04%
	AM	A	0.02%	0.01%	0.01%
	AMAT	F	0.19%	0.05%	0.05%
	AMCR	D	0.09%	0.06%	0.06%
	AMD	F	0.01%	0.32%	0.01%
	AME	A	0.09%	0.17%	0.09%
	AMED	F	0.02%	0.01%	0.01%
	AMG	B	0.21%	0.02%	0.02%
	AMGN	D	0.08%	0.15%	0.08%
	AMH	D	0.04%	0.05%	0.04%
	AMKR	D	0.05%	0.01%	0.01%
	AMP	A	0.13%	0.02%	0.02%
	AN	C	0.02%	0.02%	0.02%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.11%	0.29%	0.11%
	AOS	F	0.18%	0.04%	0.04%
	APD	A	0.12%	0.28%	0.12%
	APG	B	0.03%	0.03%	0.03%
	APH	A	0.33%	0.13%	0.13%
	APO	B	0.14%	0.08%	0.08%
	APTV	D	0.01%	0.06%	0.01%
	ARE	D	0.01%	0.08%	0.01%
	ARMK	B	0.09%	0.04%	0.04%
	ARW	D	0.03%	0.03%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	ATI	D	0.01%	0.03%	0.01%
	ATO	A	0.3%	0.08%	0.08%
	ATR	B	0.15%	0.04%	0.04%
	AVB	B	0.1%	0.13%	0.1%
	AVT	C	0.0%	0.02%	0.0%
	AVTR	F	0.05%	0.06%	0.05%
	AVY	D	0.14%	0.04%	0.04%
	AWI	A	0.14%	0.02%	0.02%
	AWK	D	0.04%	0.11%	0.04%
	AXP	A	0.09%	0.38%	0.09%
	AXS	A	0.09%	0.02%	0.02%
	AXTA	A	0.04%	0.03%	0.03%
	AYI	B	0.24%	0.04%	0.04%
	AZEK	A	0.04%	0.01%	0.01%
	AZO	C	0.32%	0.02%	0.02%
	AZTA	D	0.0%	0.01%	0.0%
	BAC	A	0.02%	1.14%	0.02%
	BALL	D	0.07%	0.07%	0.07%
	BAX	D	0.03%	0.07%	0.03%
	BBWI	D	0.01%	0.03%	0.01%
	BBY	D	0.24%	0.08%	0.08%
	BC	C	0.03%	0.02%	0.02%
	BDX	F	0.04%	0.27%	0.04%
	BEN	C	0.02%	0.02%	0.02%
	BERY	B	0.04%	0.03%	0.03%
	BFAM	D	0.03%	0.03%	0.03%
	BG	F	0.18%	0.05%	0.05%
	BJ	A	0.41%	0.04%	0.04%
	BK	A	0.15%	0.22%	0.15%
	BKNG	A	0.3%	0.04%	0.04%
	BKR	B	0.17%	0.15%	0.15%
	BLD	D	0.09%	0.04%	0.04%
	BLDR	D	0.09%	0.07%	0.07%
	BLK	C	0.11%	0.58%	0.11%
	BMRN	D	0.01%	0.05%	0.01%
	BMY	B	0.06%	0.45%	0.06%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.04%	0.02%	0.02%
	BR	A	0.3%	0.01%	0.01%
	BRBR	A	0.21%	0.03%	0.03%
	BRK.A	B	0.11%	3.3%	0.11%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	B	0.25%	0.06%	0.06%
	BRX	A	0.03%	0.03%	0.03%
	BSX	B	0.08%	0.49%	0.08%
	BWA	D	0.13%	0.03%	0.03%
	BWXT	B	0.12%	0.04%	0.04%
	BXP	D	0.03%	0.05%	0.03%
	C	A	0.02%	0.49%	0.02%
	CACC	D	0.02%	0.0%	0.0%
	CACI	D	0.28%	0.05%	0.05%
	CAG	D	0.04%	0.06%	0.04%
	CAH	B	0.93%	0.04%	0.04%
	CARR	D	0.16%	0.2%	0.16%
	CASY	A	0.54%	0.05%	0.05%
	CAT	B	0.2%	0.63%	0.2%
	CB	C	0.31%	0.46%	0.31%
	CBOE	B	0.52%	0.09%	0.09%
	CBRE	B	0.23%	0.16%	0.16%
	CBSH	A	0.05%	0.03%	0.03%
	CC	C	0.01%	0.01%	0.01%
	CCI	D	0.04%	0.19%	0.04%
	CCK	C	0.07%	0.04%	0.04%
	CDW	F	0.15%	0.05%	0.05%
	CE	F	0.18%	0.04%	0.04%
	CEG	D	0.01%	0.28%	0.01%
	CF	B	0.16%	0.06%	0.06%
	CFG	B	0.07%	0.08%	0.07%
	CFR	B	0.02%	0.03%	0.02%
	CGNX	C	0.01%	0.03%	0.01%
	CHD	B	0.2%	0.1%	0.1%
	CHE	D	0.09%	0.03%	0.03%
	CHH	A	0.04%	0.0%	0.0%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.21%	0.12%	0.12%
	CI	F	0.34%	0.32%	0.32%
	CIEN	B	0.1%	0.04%	0.04%
	CINF	A	0.52%	0.09%	0.09%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.28%	0.14%	0.14%
	CLF	F	0.01%	0.02%	0.01%
	CLH	B	0.11%	0.05%	0.05%
	CLVT	F	0.0%	0.01%	0.0%
	CMA	A	0.04%	0.03%	0.03%
	CMCSA	B	0.15%	0.67%	0.15%
	CME	A	0.06%	0.32%	0.06%
	CMI	A	0.53%	0.18%	0.18%
	CMS	C	0.17%	0.08%	0.08%
	CNA	B	0.01%	0.0%	0.0%
	CNC	D	0.49%	0.13%	0.13%
	CNH	C	0.02%	0.04%	0.02%
	CNM	D	0.25%	0.01%	0.01%
	CNP	B	0.17%	0.07%	0.07%
	COF	B	0.18%	0.25%	0.18%
	COKE	C	0.23%	0.03%	0.03%
	COLB	A	0.03%	0.02%	0.02%
	COLM	B	0.1%	0.01%	0.01%
	COP	C	0.1%	0.51%	0.1%
	CPB	D	0.09%	0.04%	0.04%
	CPRT	A	0.14%	0.01%	0.01%
	CPT	B	0.05%	0.05%	0.05%
	CR	A	0.15%	0.03%	0.03%
	CRBG	B	0.05%	0.03%	0.03%
	CRI	D	0.05%	0.01%	0.01%
	CRL	C	0.03%	0.04%	0.03%
	CRM	B	0.17%	0.17%	0.17%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.17%	0.02%	0.02%
	CSCO	B	0.14%	0.89%	0.14%
	CSGP	D	0.02%	0.12%	0.02%
	CSL	C	0.23%	0.07%	0.07%
	CSX	B	0.09%	0.26%	0.09%
	CTAS	B	0.14%	0.01%	0.01%
	CTLT	B	0.01%	0.04%	0.01%
	CTRA	B	0.2%	0.07%	0.07%
	CTSH	B	0.55%	0.15%	0.15%
	CTVA	C	0.06%	0.17%	0.06%
	CUBE	D	0.1%	0.04%	0.04%
	CUZ	B	0.01%	0.02%	0.01%
	CVS	D	0.24%	0.29%	0.24%
	CVX	A	0.05%	1.03%	0.05%
	CW	B	0.19%	0.05%	0.05%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	B	0.03%	0.01%	0.01%
	D	C	0.17%	0.2%	0.17%
	DAL	C	0.28%	0.15%	0.15%
	DASH	A	0.05%	0.03%	0.03%
	DAY	B	0.01%	0.04%	0.01%
	DBX	B	0.24%	0.02%	0.02%
	DCI	B	0.15%	0.04%	0.04%
	DD	D	0.11%	0.14%	0.11%
	DDS	B	0.01%	0.0%	0.0%
	DE	A	0.1%	0.41%	0.1%
	DELL	C	0.17%	0.11%	0.11%
	DFS	B	0.09%	0.15%	0.09%
	DG	F	0.07%	0.07%	0.07%
	DGX	A	0.16%	0.07%	0.07%
	DHI	D	0.5%	0.2%	0.2%
	DHR	F	0.03%	0.63%	0.03%
	DINO	D	0.09%	0.02%	0.02%
	DIS	B	0.03%	0.71%	0.03%
	DKS	C	0.15%	0.04%	0.04%
	DLB	B	0.1%	0.02%	0.02%
	DLR	B	0.08%	0.23%	0.08%
	DLTR	F	0.13%	0.05%	0.05%
	DNB	B	0.01%	0.01%	0.01%
	DOC	D	0.02%	0.06%	0.02%
	DOV	A	0.14%	0.1%	0.1%
	DOW	F	0.07%	0.14%	0.07%
	DOX	D	0.17%	0.04%	0.04%
	DPZ	C	0.17%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.1%	0.1%
	DTM	B	0.19%	0.04%	0.04%
	DUK	C	0.2%	0.36%	0.2%
	DV	C	0.01%	0.0%	0.0%
	DVN	F	0.03%	0.1%	0.03%
	DXC	B	0.02%	0.01%	0.01%
	EA	A	0.2%	0.16%	0.16%
	EBAY	D	0.38%	0.12%	0.12%
	ECL	D	0.12%	0.03%	0.03%
	ED	D	0.18%	0.14%	0.14%
	EEFT	B	0.05%	0.02%	0.02%
	EFX	F	0.04%	0.1%	0.04%
	EG	C	0.47%	0.05%	0.05%
	EGP	F	0.03%	0.03%	0.03%
	EHC	B	0.19%	0.04%	0.04%
	EIX	B	0.2%	0.13%	0.13%
	EL	F	0.01%	0.04%	0.01%
	ELS	C	0.04%	0.05%	0.04%
	ELV	F	0.23%	0.32%	0.23%
	EME	C	0.46%	0.05%	0.05%
	EMN	D	0.18%	0.05%	0.05%
	EMR	A	0.01%	0.25%	0.01%
	EOG	A	0.19%	0.28%	0.19%
	EPAM	C	0.12%	0.04%	0.04%
	EQIX	A	0.02%	0.33%	0.02%
	EQR	B	0.08%	0.11%	0.08%
	ES	D	0.04%	0.09%	0.04%
	ESAB	B	0.08%	0.03%	0.03%
	ESI	A	0.05%	0.02%	0.02%
	ESS	B	0.07%	0.07%	0.07%
	ETN	A	0.1%	0.53%	0.1%
	ETR	B	0.45%	0.13%	0.13%
	EVR	B	0.25%	0.04%	0.04%
	EVRG	A	0.12%	0.05%	0.05%
	EW	C	0.04%	0.13%	0.04%
	EWBC	A	0.11%	0.05%	0.05%
	EXC	C	0.14%	0.16%	0.14%
	EXEL	B	0.19%	0.01%	0.01%
	EXP	A	0.25%	0.01%	0.01%
	EXPD	D	0.11%	0.06%	0.06%
	EXR	D	0.07%	0.14%	0.07%
	F	C	0.07%	0.16%	0.07%
	FAF	A	0.02%	0.03%	0.02%
	FANG	D	0.04%	0.13%	0.04%
	FAST	B	0.31%	0.03%	0.03%
	FBIN	D	0.05%	0.04%	0.04%
	FCN	D	0.04%	0.03%	0.03%
	FCNCA	A	0.28%	0.09%	0.09%
	FCX	D	0.04%	0.26%	0.04%
	FDS	B	0.23%	0.04%	0.04%
	FDX	B	0.21%	0.25%	0.21%
	FE	C	0.12%	0.1%	0.1%
	FFIV	B	0.47%	0.05%	0.05%
	FHB	A	0.02%	0.01%	0.01%
	FHN	A	0.05%	0.04%	0.04%
	FI	A	0.15%	0.31%	0.15%
	FICO	B	0.15%	0.03%	0.03%
	FIS	C	0.03%	0.2%	0.03%
	FITB	A	0.1%	0.12%	0.1%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.08%	0.02%	0.02%
	FLS	B	0.1%	0.03%	0.03%
	FMC	D	0.01%	0.03%	0.01%
	FNB	A	0.03%	0.02%	0.02%
	FND	C	0.08%	0.03%	0.03%
	FNF	B	0.11%	0.06%	0.06%
	FOX	A	0.07%	0.02%	0.02%
	FOXA	B	0.13%	0.04%	0.04%
	FR	C	0.03%	0.03%	0.03%
	FRPT	B	0.01%	0.02%	0.01%
	FRT	B	0.03%	0.04%	0.03%
	FSLR	F	0.02%	0.08%	0.02%
	FTI	A	0.03%	0.05%	0.03%
	FTNT	C	0.44%	0.04%	0.04%
	FTRE	D	0.03%	0.01%	0.01%
	FTV	C	0.08%	0.1%	0.08%
	FYBR	D	0.17%	0.04%	0.04%
	G	B	0.04%	0.03%	0.03%
	GAP	C	0.03%	0.02%	0.02%
	GD	F	0.21%	0.32%	0.21%
	GE	D	0.1%	0.59%	0.1%
	GEHC	F	0.24%	0.14%	0.14%
	GEN	B	0.26%	0.06%	0.06%
	GEV	B	0.15%	0.33%	0.15%
	GFS	C	0.0%	0.01%	0.0%
	GGG	B	0.08%	0.05%	0.05%
	GILD	C	0.16%	0.44%	0.16%
	GIS	D	0.1%	0.15%	0.1%
	GL	B	0.22%	0.04%	0.04%
	GLOB	B	0.03%	0.01%	0.01%
	GLPI	C	0.03%	0.05%	0.03%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.27%	0.23%	0.23%
	GNRC	B	0.03%	0.02%	0.02%
	GNTX	C	0.25%	0.03%	0.03%
	GO	C	0.06%	0.01%	0.01%
	GPC	D	0.18%	0.06%	0.06%
	GPK	C	0.08%	0.03%	0.03%
	GPN	B	0.05%	0.11%	0.05%
	GRMN	B	0.43%	0.12%	0.12%
	GS	A	0.02%	0.48%	0.02%
	GTES	A	0.06%	0.02%	0.02%
	GWRE	A	0.07%	0.03%	0.03%
	GWW	B	0.33%	0.02%	0.02%
	GXO	B	0.01%	0.03%	0.01%
	H	B	0.03%	0.02%	0.02%
	HAL	C	0.02%	0.1%	0.02%
	HAS	D	0.01%	0.0%	0.0%
	HAYW	B	0.0%	0.01%	0.0%
	HBAN	A	0.1%	0.09%	0.09%
	HCA	F	0.09%	0.2%	0.09%
	HD	A	0.1%	0.32%	0.1%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.37%	0.13%	0.13%
	HII	D	0.17%	0.03%	0.03%
	HIW	D	0.03%	0.01%	0.01%
	HLI	B	0.3%	0.03%	0.03%
	HLT	A	0.21%	0.11%	0.11%
	HOG	D	0.06%	0.02%	0.02%
	HOLX	D	0.03%	0.07%	0.03%
	HON	B	0.05%	0.45%	0.05%
	HPE	B	0.26%	0.1%	0.1%
	HPQ	B	0.17%	0.11%	0.11%
	HRB	D	0.3%	0.03%	0.03%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.01%	0.04%	0.01%
	HST	C	0.15%	0.05%	0.05%
	HSY	F	0.03%	0.09%	0.03%
	HUBB	B	0.11%	0.09%	0.09%
	HUM	C	0.42%	0.12%	0.12%
	HUN	F	0.01%	0.01%	0.01%
	HWM	A	0.11%	0.15%	0.11%
	HXL	D	0.03%	0.02%	0.02%
	IAC	D	0.01%	0.01%	0.01%
	IBKR	A	0.14%	0.06%	0.06%
	IBM	C	0.31%	0.76%	0.31%
	ICE	C	0.05%	0.35%	0.05%
	IDA	A	0.04%	0.02%	0.02%
	IEX	B	0.08%	0.07%	0.07%
	IFF	D	0.04%	0.1%	0.04%
	INCY	C	0.03%	0.04%	0.03%
	INFA	D	0.01%	0.01%	0.01%
	INGR	B	0.33%	0.03%	0.03%
	INTC	D	0.02%	0.37%	0.02%
	INVH	D	0.04%	0.08%	0.04%
	IP	B	0.33%	0.08%	0.08%
	IPG	D	0.06%	0.04%	0.04%
	IPGP	D	0.02%	0.01%	0.01%
	IQV	D	0.05%	0.13%	0.05%
	IR	B	0.16%	0.15%	0.15%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.25%	0.05%	0.05%
	ITW	B	0.11%	0.19%	0.11%
	IVZ	B	0.01%	0.03%	0.01%
	J	F	0.23%	0.07%	0.07%
	JAZZ	B	0.07%	0.03%	0.03%
	JBHT	C	0.08%	0.06%	0.06%
	JBL	B	0.54%	0.05%	0.05%
	JCI	C	0.14%	0.17%	0.14%
	JEF	A	0.01%	0.03%	0.01%
	JHG	A	0.17%	0.02%	0.02%
	JKHY	D	0.08%	0.05%	0.05%
	JLL	D	0.08%	0.04%	0.04%
	JNJ	D	0.05%	1.54%	0.05%
	JNPR	F	0.07%	0.05%	0.05%
	JPM	A	0.02%	2.55%	0.02%
	K	A	0.18%	0.08%	0.08%
	KBR	F	0.03%	0.03%	0.03%
	KD	B	0.02%	0.02%	0.02%
	KDP	D	0.06%	0.15%	0.06%
	KEX	C	0.11%	0.03%	0.03%
	KEY	B	0.06%	0.06%	0.06%
	KEYS	A	0.18%	0.1%	0.1%
	KHC	F	0.1%	0.12%	0.1%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.03%	0.27%	0.03%
	KMB	D	0.2%	0.11%	0.11%
	KMI	A	0.13%	0.19%	0.13%
	KMX	B	0.02%	0.04%	0.02%
	KNX	B	0.02%	0.03%	0.02%
	KO	D	0.03%	0.43%	0.03%
	KR	B	0.55%	0.15%	0.15%
	KRC	C	0.03%	0.02%	0.02%
	KVUE	A	0.06%	0.18%	0.06%
	L	A	0.18%	0.06%	0.06%
	LAMR	D	0.16%	0.03%	0.03%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.64%	0.1%	0.1%
	LEA	D	0.06%	0.02%	0.02%
	LECO	B	0.16%	0.03%	0.03%
	LEN	D	0.48%	0.01%	0.01%
	LEN	D	0.03%	0.01%	0.01%
	LEN	D	0.03%	0.16%	0.03%
	LEN	D	0.48%	0.16%	0.16%
	LFUS	F	0.02%	0.02%	0.02%
	LH	C	0.2%	0.08%	0.08%
	LHX	C	0.06%	0.19%	0.06%
	LIN	D	0.08%	0.88%	0.08%
	LITE	B	0.01%	0.02%	0.01%
	LKQ	D	0.05%	0.04%	0.04%
	LMT	D	0.11%	0.32%	0.11%
	LNG	B	0.06%	0.09%	0.06%
	LNT	A	0.09%	0.06%	0.06%
	LOPE	B	0.17%	0.01%	0.01%
	LOW	D	0.13%	0.6%	0.13%
	LPX	B	0.01%	0.01%	0.01%
	LSCC	D	0.06%	0.0%	0.0%
	LSTR	D	0.06%	0.03%	0.03%
	LUV	C	0.18%	0.07%	0.07%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.1%	0.09%	0.09%
	M	D	0.01%	0.02%	0.01%
	MAA	B	0.05%	0.07%	0.05%
	MAN	D	0.04%	0.01%	0.01%
	MAR	B	0.15%	0.24%	0.15%
	MAS	D	0.26%	0.07%	0.07%
	MASI	A	0.02%	0.01%	0.01%
	MAT	D	0.09%	0.03%	0.03%
	MCD	D	0.04%	0.79%	0.04%
	MCHP	D	0.09%	0.16%	0.09%
	MCK	B	1.17%	0.15%	0.15%
	MDLZ	F	0.09%	0.37%	0.09%
	MDT	D	0.06%	0.46%	0.06%
	MDU	D	0.06%	0.02%	0.02%
	MET	A	0.09%	0.18%	0.09%
	MGM	D	0.0%	0.03%	0.0%
	MHK	D	0.04%	0.03%	0.03%
	MIDD	C	0.01%	0.03%	0.01%
	MKC	D	0.02%	0.08%	0.02%
	MKL	A	0.43%	0.06%	0.06%
	MKSI	C	0.0%	0.03%	0.0%
	MKTX	D	0.03%	0.04%	0.03%
	MLM	B	0.15%	0.14%	0.14%
	MMC	B	0.23%	0.37%	0.23%
	MMM	D	0.07%	0.23%	0.07%
	MNST	C	0.04%	0.03%	0.03%
	MO	A	0.54%	0.37%	0.37%
	MOH	F	0.31%	0.03%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.17%	0.21%	0.17%
	MRO	B	0.07%	0.06%	0.06%
	MRVL	B	0.03%	0.25%	0.03%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	C	0.14%	0.07%	0.07%
	MSGS	A	0.03%	0.02%	0.02%
	MSI	B	0.33%	0.16%	0.16%
	MSM	C	0.06%	0.01%	0.01%
	MTB	A	0.15%	0.13%	0.13%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.06%	0.11%	0.06%
	MTG	C	0.24%	0.03%	0.03%
	MTN	C	0.03%	0.0%	0.0%
	MTSI	B	0.05%	0.03%	0.03%
	MTZ	B	0.05%	0.03%	0.03%
	NDAQ	A	0.11%	0.12%	0.11%
	NDSN	B	0.04%	0.06%	0.04%
	NEE	D	0.07%	0.65%	0.07%
	NEU	C	0.13%	0.01%	0.01%
	NFG	A	0.18%	0.02%	0.02%
	NI	A	0.2%	0.06%	0.06%
	NKE	D	0.05%	0.14%	0.05%
	NNN	D	0.05%	0.03%	0.03%
	NOC	D	0.07%	0.28%	0.07%
	NOV	C	0.01%	0.02%	0.01%
	NRG	B	0.32%	0.04%	0.04%
	NSA	D	0.03%	0.01%	0.01%
	NSC	B	0.06%	0.23%	0.06%
	NTAP	C	0.49%	0.05%	0.05%
	NTNX	A	0.01%	0.04%	0.01%
	NTRS	A	0.07%	0.08%	0.07%
	NUE	C	0.35%	0.14%	0.14%
	NVR	D	0.45%	0.1%	0.1%
	NVT	B	0.07%	0.05%	0.05%
	NWL	B	0.04%	0.01%	0.01%
	NWS	B	0.05%	0.01%	0.01%
	NWSA	B	0.12%	0.04%	0.04%
	NXST	C	0.1%	0.01%	0.01%
	NYT	C	0.16%	0.04%	0.04%
	O	D	0.01%	0.21%	0.01%
	OC	A	0.37%	0.06%	0.06%
	OGE	B	0.14%	0.03%	0.03%
	OGN	D	0.03%	0.02%	0.02%
	OHI	C	0.01%	0.04%	0.01%
	OKTA	C	0.01%	0.03%	0.01%
	OLED	D	0.06%	0.02%	0.02%
	OLLI	D	0.07%	0.02%	0.02%
	OLN	D	0.03%	0.02%	0.02%
	OMC	C	0.24%	0.08%	0.08%
	OMF	A	0.02%	0.02%	0.02%
	ON	D	0.01%	0.12%	0.01%
	ONTO	D	0.06%	0.03%	0.03%
	ORI	A	0.17%	0.03%	0.03%
	ORLY	B	0.29%	0.02%	0.02%
	OSK	B	0.19%	0.03%	0.03%
	OTIS	C	0.13%	0.16%	0.13%
	OXY	D	0.01%	0.13%	0.01%
	OZK	B	0.07%	0.02%	0.02%
	PAG	B	0.01%	0.01%	0.01%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	C	0.2%	0.11%	0.11%
	PB	A	0.02%	0.03%	0.02%
	PCAR	B	0.45%	0.21%	0.21%
	PCG	A	0.05%	0.17%	0.05%
	PEG	A	0.4%	0.18%	0.18%
	PEP	F	0.05%	0.19%	0.05%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.04%	1.21%	0.04%
	PGR	A	0.34%	0.09%	0.09%
	PH	A	0.03%	0.32%	0.03%
	PHM	D	0.61%	0.11%	0.11%
	PII	D	0.01%	0.01%	0.01%
	PINC	B	0.02%	0.01%	0.01%
	PKG	A	0.28%	0.08%	0.08%
	PLD	D	0.02%	0.42%	0.02%
	PM	B	0.15%	0.83%	0.15%
	PNC	B	0.12%	0.3%	0.12%
	PNFP	B	0.06%	0.03%	0.03%
	PNR	A	0.16%	0.07%	0.07%
	PNW	B	0.1%	0.04%	0.04%
	POST	C	0.12%	0.02%	0.02%
	PPC	C	0.05%	0.01%	0.01%
	PPG	F	0.05%	0.12%	0.05%
	PPL	B	0.19%	0.1%	0.1%
	PRGO	B	0.04%	0.01%	0.01%
	PRI	A	0.17%	0.04%	0.04%
	PRU	A	0.09%	0.18%	0.09%
	PSA	D	0.19%	0.18%	0.18%
	PSN	D	0.16%	0.02%	0.02%
	PSTG	D	0.05%	0.01%	0.01%
	PSX	C	0.12%	0.2%	0.12%
	PTC	A	0.06%	0.03%	0.03%
	PVH	C	0.07%	0.02%	0.02%
	PWR	A	0.18%	0.12%	0.12%
	PYPL	B	0.15%	0.32%	0.15%
	QCOM	F	0.15%	0.05%	0.05%
	QGEN	D	0.03%	0.04%	0.03%
	QRVO	F	0.08%	0.03%	0.03%
	R	B	0.15%	0.02%	0.02%
	RBC	A	0.04%	0.03%	0.03%
	REG	B	0.03%	0.05%	0.03%
	REGN	F	0.15%	0.32%	0.15%
	REXR	F	0.01%	0.04%	0.01%
	REYN	D	0.03%	0.01%	0.01%
	RF	A	0.09%	0.09%	0.09%
	RGA	A	0.12%	0.06%	0.06%
	RGEN	D	0.01%	0.03%	0.01%
	RGLD	C	0.1%	0.04%	0.04%
	RH	B	0.0%	0.02%	0.0%
	RHI	B	0.09%	0.03%	0.03%
	RJF	A	0.03%	0.11%	0.03%
	RL	B	0.28%	0.03%	0.03%
	RLI	B	0.14%	0.02%	0.02%
	RMD	C	0.07%	0.1%	0.07%
	RNR	C	0.49%	0.05%	0.05%
	ROK	B	0.14%	0.11%	0.11%
	ROP	B	0.12%	0.23%	0.12%
	ROST	C	0.22%	0.14%	0.14%
	RPM	A	0.17%	0.05%	0.05%
	RPRX	D	0.04%	0.04%	0.04%
	RRX	B	0.02%	0.04%	0.02%
	RS	B	0.35%	0.07%	0.07%
	RSG	A	0.21%	0.16%	0.16%
	RTX	C	0.07%	0.64%	0.07%
	RVTY	F	0.02%	0.06%	0.02%
	RYN	D	0.02%	0.02%	0.02%
	SAIA	B	0.1%	0.02%	0.02%
	SAIC	F	0.22%	0.03%	0.03%
	SAM	C	0.02%	0.01%	0.01%
	SBAC	D	0.05%	0.1%	0.05%
	SBUX	A	0.08%	0.1%	0.08%
	SCHW	B	0.04%	0.38%	0.04%
	SCI	B	0.09%	0.05%	0.05%
	SEB	F	0.01%	0.0%	0.0%
	SEE	C	0.01%	0.02%	0.01%
	SEIC	B	0.19%	0.03%	0.03%
	SF	B	0.07%	0.04%	0.04%
	SHW	A	0.17%	0.03%	0.03%
	SITE	D	0.05%	0.02%	0.02%
	SJM	D	0.03%	0.05%	0.03%
	SKX	D	0.24%	0.03%	0.03%
	SLB	C	0.04%	0.23%	0.04%
	SLGN	A	0.04%	0.02%	0.02%
	SLM	A	0.03%	0.02%	0.02%
	SMG	D	0.03%	0.01%	0.01%
	SN	D	0.06%	0.02%	0.02%
	SNA	A	0.35%	0.07%	0.07%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	B	0.04%	0.03%	0.03%
	SNX	C	0.18%	0.03%	0.03%
	SO	D	0.15%	0.4%	0.15%
	SOLV	C	0.34%	0.04%	0.04%
	SON	D	0.05%	0.02%	0.02%
	SPB	C	0.03%	0.01%	0.01%
	SPG	B	0.12%	0.16%	0.12%
	SPGI	C	0.05%	0.6%	0.05%
	SRE	A	0.24%	0.21%	0.21%
	SSD	D	0.18%	0.03%	0.03%
	SSNC	B	0.1%	0.06%	0.06%
	ST	F	0.01%	0.02%	0.01%
	STAG	F	0.02%	0.03%	0.02%
	STE	F	0.07%	0.09%	0.07%
	STLD	B	0.33%	0.08%	0.08%
	STT	A	0.05%	0.11%	0.05%
	STWD	C	0.02%	0.02%	0.02%
	STZ	D	0.07%	0.15%	0.07%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.31%	0.06%	0.06%
	SYF	B	0.3%	0.09%	0.09%
	SYK	C	0.07%	0.36%	0.07%
	SYY	B	0.21%	0.06%	0.06%
	T	A	0.27%	0.65%	0.27%
	TAP	C	0.1%	0.04%	0.04%
	TDG	D	0.02%	0.23%	0.02%
	TDY	B	0.06%	0.08%	0.06%
	TECH	D	0.03%	0.05%	0.03%
	TER	D	0.11%	0.01%	0.01%
	TFC	A	0.03%	0.23%	0.03%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.16%	0.28%	0.16%
	THC	D	0.02%	0.06%	0.02%
	THG	A	0.02%	0.02%	0.02%
	THO	B	0.05%	0.02%	0.02%
	TJX	A	0.3%	0.21%	0.21%
	TKR	D	0.04%	0.02%	0.02%
	TMO	F	0.03%	0.84%	0.03%
	TMUS	B	0.08%	0.43%	0.08%
	TNL	A	0.03%	0.01%	0.01%
	TOL	B	0.24%	0.06%	0.06%
	TPG	A	0.04%	0.02%	0.02%
	TPR	B	0.14%	0.04%	0.04%
	TRIP	F	0.01%	0.01%	0.01%
	TRMB	B	0.02%	0.06%	0.02%
	TROW	B	0.18%	0.1%	0.1%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.27%	0.22%	0.22%
	TSN	B	0.3%	0.07%	0.07%
	TT	A	0.23%	0.22%	0.22%
	TTC	D	0.03%	0.03%	0.03%
	TTEK	F	0.07%	0.04%	0.04%
	TTWO	A	0.01%	0.11%	0.01%
	TW	A	0.17%	0.04%	0.04%
	TXN	C	0.09%	0.65%	0.09%
	TXT	D	0.17%	0.06%	0.06%
	TYL	B	0.12%	0.02%	0.02%
	UA	C	0.01%	0.01%	0.01%
	UAA	C	0.01%	0.01%	0.01%
	UAL	A	0.01%	0.1%	0.01%
	UDR	B	0.04%	0.06%	0.04%
	UGI	A	0.01%	0.02%	0.01%
	UHAL	D	0.08%	0.02%	0.02%
	UHAL	D	0.01%	0.02%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.08%	0.0%	0.0%
	UHS	D	0.2%	0.05%	0.05%
	ULTA	F	0.1%	0.01%	0.01%
	UNH	C	0.06%	1.94%	0.06%
	UNM	A	0.12%	0.05%	0.05%
	UNP	C	0.05%	0.3%	0.05%
	UPS	C	0.06%	0.39%	0.06%
	URI	B	0.2%	0.16%	0.16%
	USB	A	0.09%	0.3%	0.09%
	USFD	A	0.07%	0.06%	0.06%
	UTHR	C	0.4%	0.07%	0.07%
	VFC	C	0.01%	0.03%	0.01%
	VICI	C	0.1%	0.13%	0.1%
	VIRT	B	0.04%	0.01%	0.01%
	VLO	C	0.18%	0.17%	0.17%
	VLTO	D	0.07%	0.06%	0.06%
	VMC	B	0.12%	0.11%	0.11%
	VMI	B	0.03%	0.02%	0.02%
	VNO	B	0.02%	0.03%	0.02%
	VNT	B	0.07%	0.02%	0.02%
	VOYA	B	0.03%	0.03%	0.03%
	VRSN	F	0.04%	0.06%	0.04%
	VRTX	F	0.14%	0.25%	0.14%
	VSTS	C	0.06%	0.01%	0.01%
	VTRS	A	0.21%	0.06%	0.06%
	VZ	C	0.23%	0.71%	0.23%
	WAB	B	0.17%	0.13%	0.13%
	WAL	B	0.01%	0.04%	0.01%
	WAT	B	0.02%	0.03%	0.02%
	WBD	C	0.05%	0.08%	0.05%
	WBS	A	0.05%	0.04%	0.04%
	WCC	B	0.03%	0.03%	0.03%
	WEC	A	0.13%	0.12%	0.12%
	WELL	A	0.01%	0.33%	0.01%
	WEX	D	0.04%	0.03%	0.03%
	WFC	A	0.06%	0.91%	0.06%
	WH	B	0.02%	0.02%	0.02%
	WHR	B	0.02%	0.02%	0.02%
	WLK	D	0.04%	0.02%	0.02%
	WMB	A	0.24%	0.25%	0.24%
	WMS	D	0.05%	0.03%	0.03%
	WMT	A	0.06%	1.42%	0.06%
	WPC	D	0.05%	0.05%	0.05%
	WRB	A	0.31%	0.07%	0.07%
	WSC	D	0.01%	0.02%	0.01%
	WSM	B	0.21%	0.03%	0.03%
	WSO	A	0.19%	0.07%	0.07%
	WST	C	0.13%	0.04%	0.04%
	WTFC	A	0.04%	0.03%	0.03%
	WTM	A	0.01%	0.02%	0.01%
	WTRG	B	0.05%	0.04%	0.04%
	WTW	B	0.09%	0.12%	0.09%
	WU	D	0.13%	0.01%	0.01%
	WWD	B	0.07%	0.04%	0.04%
	WY	D	0.07%	0.09%	0.07%
	WYNN	D	0.01%	0.04%	0.01%
	X	C	0.01%	0.03%	0.01%
	XEL	A	0.18%	0.15%	0.15%
	XOM	B	0.04%	2.1%	0.04%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.0%	0.12%	0.0%
	YETI	C	0.02%	0.01%	0.01%
	YUM	B	0.1%	0.09%	0.09%
	ZBH	C	0.03%	0.09%	0.03%
	ZBRA	B	0.01%	0.06%	0.01%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.05%	0.03%	0.03%
	ZM	B	0.01%	0.08%	0.01%
	ZTS	D	0.05%	0.06%	0.05%

DEUS Overweight 110 Positions Relative to VONV

	Symbol	Grade	Weight
	VST	B	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	TSCO	D	0.39%
	IT	C	0.33%
	KNSL	B	0.3%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	DVA	B	0.27%
	KLAC	D	0.27%
	INTU	C	0.25%
	FIX	A	0.24%
	SNPS	B	0.24%
	TXRH	C	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	WM	A	0.22%
	CDNS	B	0.21%
	NOW	A	0.2%
	LII	A	0.2%
	MSFT	F	0.19%
	ADSK	A	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	ANET	C	0.16%
	CMG	B	0.15%
	AAON	B	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	ADBE	C	0.15%
	VVV	F	0.14%
	COST	B	0.14%
	WDAY	B	0.13%
	POOL	C	0.13%
	NBIX	C	0.12%
	PANW	C	0.12%
	DECK	A	0.12%
	VRSK	A	0.11%
	MPWR	F	0.11%
	GOOGL	C	0.1%
	TPL	A	0.1%
	AAPL	C	0.1%
	GOOG	C	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	NVDA	C	0.08%
	META	D	0.08%
	MEDP	D	0.08%
	ISRG	A	0.07%
	BURL	A	0.07%
	CPNG	D	0.07%
	AMZN	C	0.06%
	CLX	B	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	VRT	B	0.05%
	ARES	A	0.05%
	EQH	B	0.05%
	TREX	C	0.05%
	ABNB	C	0.05%
	ENTG	D	0.04%
	WFRD	D	0.04%
	AVGO	D	0.04%
	TEAM	A	0.04%
	TDC	D	0.04%
	MORN	B	0.04%
	MRK	F	0.03%
	DT	C	0.03%
	AXON	A	0.03%
	APP	B	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	CRWD	B	0.03%
	V	A	0.03%
	WING	D	0.03%
	XPO	B	0.02%
	SCCO	F	0.02%
	LVS	C	0.02%
	CHDN	B	0.02%
	RYAN	B	0.02%
	OWL	A	0.02%
	PCTY	B	0.02%
	DOCU	A	0.02%
	HUBS	A	0.02%
	MA	C	0.02%
	ELF	C	0.01%
	SNOW	C	0.01%
	HEI	B	0.01%
	ORCL	B	0.01%
	TPX	B	0.01%
	APPF	B	0.01%
	LLY	F	0.01%
	UBER	D	0.01%
	NU	C	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	BSY	D	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	PINS	D	0.01%
	DXCM	D	0.01%
	AMT	D	0.01%
	TOST	B	0.01%
	SMCI	F	0.0%
	TTD	B	0.0%

DEUS Underweight 115 Positions Relative to VONV

	Symbol	Grade	Weight
	PFE	D	-0.64%
	MS	A	-0.51%
	MU	D	-0.44%
	BA	F	-0.34%
	OKE	A	-0.23%
	NEM	D	-0.21%
	MSTR	C	-0.14%
	RCL	A	-0.13%
	VTR	C	-0.11%
	SW	A	-0.11%
	BIIB	F	-0.1%
	WDC	D	-0.09%
	CCL	B	-0.09%
	ILMN	D	-0.09%
	SQ	B	-0.09%
	EQT	B	-0.08%
	SUI	D	-0.07%
	CVNA	B	-0.07%
	MRNA	F	-0.07%
	RBA	A	-0.06%
	HOOD	B	-0.06%
	COHR	B	-0.05%
	LAD	A	-0.04%
	SOFI	A	-0.04%
	AA	B	-0.04%
	AFRM	B	-0.04%
	OVV	B	-0.04%
	PFGC	B	-0.04%
	TWLO	A	-0.04%
	CG	A	-0.04%
	XP	F	-0.03%
	SIRI	C	-0.03%
	PARA	C	-0.03%
	WBA	F	-0.03%
	AGNC	D	-0.03%
	ROKU	D	-0.03%
	BIO	D	-0.03%
	PR	B	-0.03%
	RRC	B	-0.03%
	Z	A	-0.03%
	COLD	D	-0.03%
	AR	B	-0.03%
	EXAS	D	-0.03%
	CHRD	D	-0.03%
	TKO	B	-0.03%
	GMED	A	-0.03%
	RIVN	F	-0.03%
	GME	C	-0.03%
	APA	D	-0.03%
	CZR	F	-0.03%
	ALNY	D	-0.02%
	KMPR	B	-0.02%
	W	F	-0.02%
	BILL	A	-0.02%
	AL	B	-0.02%
	DOCS	C	-0.02%
	BYD	C	-0.02%
	ROIV	C	-0.02%
	ZG	A	-0.02%
	MTDR	B	-0.02%
	COIN	C	-0.02%
	SRCL	C	-0.02%
	LNC	B	-0.02%
	S	B	-0.02%
	DAR	C	-0.02%
	ELAN	D	-0.02%
	LYFT	C	-0.01%
	LEG	F	-0.01%
	WOLF	F	-0.01%
	WEN	D	-0.01%
	BIRK	D	-0.01%
	QS	F	-0.01%
	CNXC	F	-0.01%
	KSS	F	-0.01%
	ETSY	D	-0.01%
	BROS	B	-0.01%
	LCID	F	-0.01%
	RKT	F	-0.01%
	RCM	F	-0.01%
	ENOV	C	-0.01%
	CPRI	F	-0.01%
	JWN	C	-0.01%
	ADTN	A	-0.01%
	MP	B	-0.01%
	SHC	F	-0.01%
	HHH	B	-0.01%
	ALGM	D	-0.01%
	VAC	B	-0.01%
	MPW	F	-0.01%
	COTY	F	-0.01%
	PK	B	-0.01%
	BHF	B	-0.01%
	PENN	C	-0.01%
	IRDM	D	-0.01%
	PLNT	A	-0.01%
	SPR	D	-0.01%
	U	C	-0.01%
	EPR	D	-0.01%
	NVST	B	-0.01%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	UI	A	-0.0%
	TFSL	A	-0.0%
	LBRDA	C	-0.0%
	PATH	C	-0.0%
	DJT	C	-0.0%
	CAR	C	-0.0%
	PYCR	C	-0.0%
	HCP	B	-0.0%
	NCNO	B	-0.0%
	CERT	F	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine