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

$50.03

Average Daily Volume

5,654

Number of Holdings ^*

832

* 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

$76.26

Average Daily Volume

330,753

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VONV
30 Days	-0.33%	-0.90%
60 Days	0.04%	0.05%
90 Days	-2.30%	-1.23%
12 Months	14.63%	13.91%

460 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in VONV	Overlap
	ABT	D	0.04%	0.77%	0.04%
	ACGL	C	1.0%	0.15%	0.15%
	ACI	F	0.12%	0.04%	0.04%
	ACM	D	0.08%	0.06%	0.06%
	ADI	B	0.19%	0.54%	0.19%
	ADM	C	0.6%	0.15%	0.15%
	ADP	D	0.09%	0.07%	0.07%
	AEE	D	0.08%	0.09%	0.08%
	AEP	C	0.21%	0.22%	0.21%
	AFG	D	0.1%	0.04%	0.04%
	AFL	B	0.23%	0.24%	0.23%
	AIG	D	0.06%	0.26%	0.06%
	AIZ	D	0.12%	0.04%	0.04%
	AJG	A	0.06%	0.24%	0.06%
	AKAM	F	0.22%	0.06%	0.06%
	ALB	F	0.01%	0.07%	0.01%
	ALL	D	0.06%	0.2%	0.06%
	ALLY	B	0.03%	0.05%	0.03%
	AMAT	B	0.3%	0.13%	0.13%
	AMCR	D	0.09%	0.07%	0.07%
	AMD	B	0.01%	0.54%	0.01%
	AME	D	0.09%	0.18%	0.09%
	AMGN	B	0.1%	0.24%	0.1%
	AMH	A	0.04%	0.06%	0.04%
	AON	C	0.1%	0.26%	0.1%
	AOS	D	0.23%	0.04%	0.04%
	APD	D	0.1%	0.27%	0.1%
	APH	B	0.35%	0.18%	0.18%
	APP	B	0.01%	0.06%	0.01%
	APTV	F	0.02%	0.1%	0.02%
	ARE	C	0.02%	0.1%	0.02%
	ARMK	C	0.09%	0.04%	0.04%
	ATO	D	0.26%	0.08%	0.08%
	ATR	D	0.14%	0.04%	0.04%
	AVB	B	0.09%	0.13%	0.09%
	AVTR	D	0.06%	0.08%	0.06%
	AVY	D	0.17%	0.06%	0.06%
	AWK	B	0.05%	0.12%	0.05%
	AXP	C	0.08%	0.43%	0.08%
	AYI	D	0.2%	0.04%	0.04%
	AZO	C	0.33%	0.04%	0.04%
	BAC	B	0.02%	1.28%	0.02%
	BALL	D	0.08%	0.1%	0.08%
	BAX	C	0.04%	0.08%	0.04%
	BBWI	F	0.01%	0.05%	0.01%
	BBY	C	0.23%	0.07%	0.07%
	BDX	F	0.04%	0.31%	0.04%
	BG	B	0.24%	0.07%	0.07%
	BJ	B	0.46%	0.04%	0.04%
	BK	B	0.13%	0.21%	0.13%
	BKR	C	0.15%	0.16%	0.15%
	BLD	D	0.11%	0.06%	0.06%
	BLDR	F	0.08%	0.09%	0.08%
	BLK	B	0.1%	0.53%	0.1%
	BMRN	C	0.01%	0.06%	0.01%
	BMY	F	0.04%	0.39%	0.04%
	BRK.A	C	0.11%	3.52%	0.11%
	BRO	B	0.23%	0.06%	0.06%
	BSX	B	0.08%	0.51%	0.08%
	BWA	F	0.13%	0.04%	0.04%
	BXP	C	0.02%	0.04%	0.02%
	C	B	0.02%	0.55%	0.02%
	CACI	B	0.28%	0.04%	0.04%
	CAG	D	0.05%	0.07%	0.05%
	CAH	D	0.83%	0.06%	0.06%
	CARR	C	0.15%	0.2%	0.15%
	CASY	B	0.55%	0.05%	0.05%
	CAT	D	0.19%	0.2%	0.19%
	CB	C	0.3%	0.51%	0.3%
	CBOE	D	0.49%	0.08%	0.08%
	CBRE	C	0.17%	0.12%	0.12%
	CCI	D	0.04%	0.18%	0.04%
	CCK	F	0.06%	0.04%	0.04%
	CE	F	0.36%	0.07%	0.07%
	CEG	B	0.01%	0.32%	0.01%
	CF	F	0.14%	0.07%	0.07%
	CFG	B	0.06%	0.08%	0.06%
	CGNX	B	0.01%	0.04%	0.01%
	CHK	D	0.19%	0.05%	0.05%
	CI	D	0.38%	0.43%	0.38%
	CINF	C	0.44%	0.08%	0.08%
	CL	B	0.32%	0.35%	0.32%
	CLF	D	0.01%	0.04%	0.01%
	CLH	B	0.11%	0.05%	0.05%
	CMCSA	F	0.15%	0.73%	0.15%
	CME	D	0.05%	0.34%	0.05%
	CMI	D	0.44%	0.18%	0.18%
	CMS	D	0.16%	0.08%	0.08%
	CNC	D	0.63%	0.18%	0.18%
	CNH	F	0.02%	0.05%	0.02%
	CNM	D	0.32%	0.05%	0.05%
	CNP	B	0.19%	0.09%	0.09%
	COF	D	0.15%	0.24%	0.15%
	COP	D	0.12%	0.65%	0.12%
	CPB	B	0.1%	0.04%	0.04%
	CPT	B	0.05%	0.05%	0.05%
	CR	C	0.14%	0.03%	0.03%
	CRBG	C	0.05%	0.03%	0.03%
	CRL	F	0.04%	0.05%	0.04%
	CRM	C	0.16%	0.25%	0.16%
	CSCO	D	0.13%	0.88%	0.13%
	CSGP	F	0.02%	0.08%	0.02%
	CSL	C	0.24%	0.09%	0.09%
	CSX	D	0.09%	0.27%	0.09%
	CTLT	B	0.01%	0.04%	0.01%
	CTRA	D	0.23%	0.1%	0.1%
	CTSH	C	0.54%	0.15%	0.15%
	CTVA	D	0.06%	0.18%	0.06%
	CUBE	B	0.11%	0.04%	0.04%
	CVS	D	0.28%	0.35%	0.28%
	CVX	D	0.06%	1.3%	0.06%
	CW	C	0.16%	0.05%	0.05%
	D	C	0.16%	0.21%	0.16%
	DAL	D	0.23%	0.14%	0.14%
	DASH	C	0.04%	0.03%	0.03%
	DD	C	0.12%	0.16%	0.12%
	DFS	B	0.07%	0.14%	0.07%
	DGX	C	0.15%	0.07%	0.07%
	DHI	D	0.47%	0.21%	0.21%
	DHR	D	0.04%	0.78%	0.04%
	DINO	D	0.13%	0.04%	0.04%
	DIS	D	0.03%	0.88%	0.03%
	DKS	C	0.17%	0.06%	0.06%
	DLR	B	0.08%	0.21%	0.08%
	DLTR	F	0.24%	0.11%	0.11%
	DOC	B	0.02%	0.07%	0.02%
	DOV	D	0.14%	0.12%	0.12%
	DOW	D	0.09%	0.19%	0.09%
	DOX	D	0.17%	0.04%	0.04%
	DRI	D	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.11%	0.11%
	DUK	C	0.2%	0.37%	0.2%
	DVN	D	0.04%	0.15%	0.04%
	EA	B	0.19%	0.17%	0.17%
	EBAY	B	0.36%	0.12%	0.12%
	ECL	B	0.13%	0.06%	0.06%
	ED	D	0.19%	0.15%	0.15%
	EFX	B	0.05%	0.04%	0.04%
	EG	D	0.51%	0.07%	0.07%
	EGP	B	0.03%	0.04%	0.03%
	EHC	B	0.19%	0.04%	0.04%
	EIX	C	0.19%	0.13%	0.13%
	EL	F	0.01%	0.09%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	ELV	C	0.34%	0.51%	0.34%
	EME	D	0.38%	0.05%	0.05%
	EMN	D	0.19%	0.06%	0.06%
	EMR	C	0.01%	0.3%	0.01%
	ENTG	B	0.06%	0.08%	0.06%
	EOG	D	0.19%	0.34%	0.19%
	EQIX	C	0.02%	0.16%	0.02%
	EQR	B	0.08%	0.11%	0.08%
	ES	C	0.04%	0.1%	0.04%
	ESS	B	0.07%	0.08%	0.07%
	ETN	C	0.1%	0.62%	0.1%
	ETR	D	0.35%	0.11%	0.11%
	EVRG	D	0.11%	0.06%	0.06%
	EWBC	D	0.09%	0.05%	0.05%
	EXC	D	0.14%	0.17%	0.14%
	EXPD	B	0.13%	0.07%	0.07%
	EXR	B	0.07%	0.14%	0.07%
	F	B	0.09%	0.22%	0.09%
	FANG	B	0.06%	0.16%	0.06%
	FAST	D	0.27%	0.04%	0.04%
	FCNCA	C	0.24%	0.08%	0.08%
	FCX	C	0.05%	0.35%	0.05%
	FDX	B	0.24%	0.27%	0.24%
	FE	C	0.12%	0.1%	0.1%
	FFIV	C	0.37%	0.05%	0.05%
	FHN	C	0.04%	0.04%	0.04%
	FIS	B	0.03%	0.21%	0.03%
	FITB	D	0.09%	0.12%	0.09%
	FNF	D	0.1%	0.06%	0.06%
	FOXA	B	0.11%	0.04%	0.04%
	FRT	C	0.03%	0.04%	0.03%
	FSLR	C	0.02%	0.13%	0.02%
	FTI	B	0.03%	0.05%	0.03%
	FTV	D	0.09%	0.12%	0.09%
	GD	D	0.23%	0.34%	0.23%
	GDDY	A	0.56%	0.04%	0.04%
	GE	D	0.1%	0.83%	0.1%
	GEHC	D	0.26%	0.14%	0.14%
	GEV	B	0.09%	0.22%	0.09%
	GGG	D	0.08%	0.04%	0.04%
	GILD	C	0.13%	0.37%	0.13%
	GIS	D	0.11%	0.18%	0.11%
	GL	D	0.19%	0.03%	0.03%
	GLPI	B	0.03%	0.05%	0.03%
	GLW	B	0.06%	0.13%	0.06%
	GM	B	0.25%	0.24%	0.24%
	GNRC	C	0.03%	0.04%	0.03%
	GNTX	D	0.31%	0.04%	0.04%
	GPC	D	0.22%	0.09%	0.09%
	GPN	D	0.05%	0.12%	0.05%
	GRMN	C	0.37%	0.12%	0.12%
	GS	A	0.02%	0.67%	0.02%
	GWRE	A	0.06%	0.04%	0.04%
	HAL	F	0.02%	0.12%	0.02%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	D	0.08%	0.09%	0.08%
	HCA	C	0.1%	0.25%	0.1%
	HES	D	0.03%	0.09%	0.03%
	HIG	C	0.35%	0.14%	0.14%
	HII	D	0.24%	0.05%	0.05%
	HLT	B	0.2%	0.13%	0.13%
	HOLX	C	0.03%	0.08%	0.03%
	HON	B	0.05%	0.54%	0.05%
	HPE	C	0.28%	0.11%	0.11%
	HPQ	C	0.18%	0.12%	0.12%
	HRL	F	0.03%	0.04%	0.03%
	HSIC	D	0.01%	0.04%	0.01%
	HST	D	0.17%	0.06%	0.06%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.1%	0.05%	0.05%
	HUM	C	0.61%	0.12%	0.12%
	HWM	C	0.09%	0.15%	0.09%
	IBKR	B	0.11%	0.06%	0.06%
	IBM	B	0.29%	0.7%	0.29%
	ICE	A	0.05%	0.35%	0.05%
	IEX	D	0.08%	0.07%	0.07%
	IFF	B	0.05%	0.11%	0.05%
	INGR	D	0.3%	0.04%	0.04%
	INTC	C	0.02%	0.6%	0.02%
	INVH	A	0.04%	0.1%	0.04%
	IP	C	0.27%	0.07%	0.07%
	IPG	F	0.08%	0.06%	0.06%
	IR	C	0.15%	0.17%	0.15%
	IRM	B	0.05%	0.05%	0.05%
	ITT	D	0.23%	0.05%	0.05%
	ITW	D	0.11%	0.06%	0.06%
	J	D	0.25%	0.08%	0.08%
	JBHT	F	0.07%	0.05%	0.05%
	JCI	D	0.12%	0.19%	0.12%
	JEF	B	0.01%	0.04%	0.01%
	JKHY	C	0.08%	0.04%	0.04%
	JLL	B	0.07%	0.04%	0.04%
	JNJ	F	0.05%	1.64%	0.05%
	JNPR	B	0.07%	0.05%	0.05%
	JPM	B	0.01%	2.72%	0.01%
	K	D	0.14%	0.07%	0.07%
	KDP	D	0.07%	0.15%	0.07%
	KEX	B	0.12%	0.03%	0.03%
	KEY	C	0.05%	0.06%	0.05%
	KEYS	D	0.18%	0.08%	0.08%
	KHC	D	0.11%	0.13%	0.11%
	KIM	B	0.03%	0.06%	0.03%
	KKR	C	0.02%	0.24%	0.02%
	KMI	B	0.11%	0.18%	0.11%
	KMX	C	0.02%	0.05%	0.02%
	KNX	C	0.02%	0.03%	0.02%
	KO	A	0.04%	0.57%	0.04%
	KR	C	0.53%	0.16%	0.16%
	KVUE	F	0.05%	0.11%	0.05%
	L	D	0.18%	0.07%	0.07%
	LDOS	B	0.65%	0.09%	0.09%
	LEA	F	0.08%	0.03%	0.03%
	LEN	D	0.46%	0.18%	0.18%
	LEN	D	0.02%	0.18%	0.02%
	LHX	B	0.06%	0.2%	0.06%
	LII	B	0.2%	0.07%	0.07%
	LIN	C	0.08%	0.89%	0.08%
	LKQ	F	0.06%	0.05%	0.05%
	LNT	B	0.07%	0.06%	0.06%
	LOW	D	0.12%	0.16%	0.12%
	LUV	D	0.17%	0.07%	0.07%
	LYB	D	0.13%	0.12%	0.12%
	LYV	C	0.05%	0.05%	0.05%
	MAA	C	0.05%	0.07%	0.05%
	MAS	D	0.24%	0.07%	0.07%
	MCD	F	0.04%	0.51%	0.04%
	MCHP	C	0.15%	0.07%	0.07%
	MCK	B	1.25%	0.22%	0.22%
	MDLZ	D	0.11%	0.43%	0.11%
	MDT	D	0.06%	0.5%	0.06%
	MET	D	0.08%	0.21%	0.08%
	MGM	B	0.01%	0.05%	0.01%
	MKC	C	0.02%	0.08%	0.02%
	MKL	D	0.43%	0.1%	0.1%
	MLM	D	0.15%	0.16%	0.15%
	MMC	B	0.24%	0.1%	0.1%
	MMM	B	0.06%	0.26%	0.06%
	MO	A	0.5%	0.38%	0.38%
	MOH	F	0.34%	0.04%	0.04%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.2%	0.3%	0.2%
	MRK	C	0.04%	1.21%	0.04%
	MRO	B	0.08%	0.08%	0.08%
	MRVL	C	0.03%	0.27%	0.03%
	MSCI	C	0.13%	0.09%	0.09%
	MTB	C	0.12%	0.12%	0.12%
	NDAQ	C	0.09%	0.1%	0.09%
	NDSN	D	0.04%	0.06%	0.04%
	NEE	D	0.07%	0.76%	0.07%
	NI	B	0.17%	0.06%	0.06%
	NKE	F	0.05%	0.24%	0.05%
	NNN	B	0.05%	0.04%	0.04%
	NOC	D	0.07%	0.28%	0.07%
	NOV	D	0.02%	0.03%	0.02%
	NRG	D	0.31%	0.08%	0.08%
	NSC	D	0.05%	0.24%	0.05%
	NTAP	A	0.61%	0.07%	0.07%
	NTNX	C	0.01%	0.05%	0.01%
	NTRS	C	0.06%	0.08%	0.06%
	NU	B	0.01%	0.04%	0.01%
	NUE	F	0.41%	0.19%	0.19%
	NVR	D	0.41%	0.09%	0.09%
	NVT	D	0.08%	0.06%	0.06%
	NWSA	B	0.13%	0.05%	0.05%
	NYT	A	0.17%	0.04%	0.04%
	O	C	0.01%	0.2%	0.01%
	OC	D	0.35%	0.07%	0.07%
	OGE	C	0.13%	0.03%	0.03%
	OHI	B	0.01%	0.04%	0.01%
	OKTA	C	0.01%	0.06%	0.01%
	OMC	D	0.24%	0.09%	0.09%
	ON	C	0.01%	0.15%	0.01%
	ORCL	A	0.01%	0.49%	0.01%
	ORI	D	0.15%	0.04%	0.04%
	ORLY	C	0.27%	0.04%	0.04%
	OSK	D	0.2%	0.03%	0.03%
	OTIS	B	0.14%	0.18%	0.14%
	OXY	D	0.02%	0.2%	0.02%
	PCAR	D	0.46%	0.26%	0.26%
	PCG	D	0.04%	0.18%	0.04%
	PEG	B	0.37%	0.17%	0.17%
	PEP	D	0.05%	0.34%	0.05%
	PFG	D	0.04%	0.09%	0.04%
	PG	C	0.04%	1.46%	0.04%
	PGR	B	0.31%	0.14%	0.14%
	PH	D	0.02%	0.32%	0.02%
	PHM	D	0.56%	0.12%	0.12%
	PKG	C	0.23%	0.08%	0.08%
	PLD	C	0.02%	0.47%	0.02%
	PM	B	0.13%	0.73%	0.13%
	PNC	C	0.1%	0.29%	0.1%
	PNR	D	0.13%	0.06%	0.06%
	PNW	C	0.09%	0.04%	0.04%
	PPG	D	0.06%	0.11%	0.06%
	PPL	D	0.17%	0.1%	0.1%
	PRU	B	0.09%	0.2%	0.09%
	PSA	B	0.18%	0.08%	0.08%
	PSX	D	0.14%	0.29%	0.14%
	PTC	B	0.06%	0.04%	0.04%
	PWR	D	0.15%	0.14%	0.14%
	QCOM	B	0.21%	0.14%	0.14%
	QGEN	D	0.03%	0.04%	0.03%
	QRVO	B	0.16%	0.04%	0.04%
	RBC	C	0.04%	0.04%	0.04%
	REG	B	0.03%	0.05%	0.03%
	REGN	B	0.23%	0.43%	0.23%
	REXR	C	0.01%	0.04%	0.01%
	RF	B	0.08%	0.08%	0.08%
	RGA	C	0.12%	0.06%	0.06%
	RGLD	B	0.1%	0.04%	0.04%
	RJF	D	0.03%	0.11%	0.03%
	RL	C	0.25%	0.03%	0.03%
	RNR	D	0.44%	0.04%	0.04%
	ROP	B	0.13%	0.26%	0.13%
	RPM	D	0.15%	0.05%	0.05%
	RPRX	F	0.05%	0.05%	0.05%
	RRX	F	0.02%	0.05%	0.02%
	RS	D	0.36%	0.08%	0.08%
	RSG	A	0.22%	0.18%	0.18%
	RTX	D	0.06%	0.72%	0.06%
	SAIA	C	0.1%	0.04%	0.04%
	SBAC	F	0.04%	0.09%	0.04%
	SCHW	D	0.04%	0.5%	0.04%
	SF	B	0.05%	0.04%	0.04%
	SHW	D	0.14%	0.06%	0.06%
	SJM	D	0.03%	0.05%	0.03%
	SKX	C	0.3%	0.04%	0.04%
	SLB	D	0.05%	0.3%	0.05%
	SNA	F	0.28%	0.07%	0.07%
	SNX	D	0.19%	0.04%	0.04%
	SO	B	0.15%	0.41%	0.15%
	SOLV	F	0.28%	0.04%	0.04%
	SPG	C	0.11%	0.18%	0.11%
	SPGI	B	0.05%	0.58%	0.05%
	SRE	B	0.22%	0.23%	0.22%
	SSNC	B	0.09%	0.06%	0.06%
	STE	C	0.08%	0.1%	0.08%
	STLD	D	0.33%	0.09%	0.09%
	STT	C	0.04%	0.11%	0.04%
	STZ	B	0.08%	0.17%	0.08%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	C	0.43%	0.07%	0.07%
	SYF	B	0.25%	0.08%	0.08%
	SYK	B	0.07%	0.42%	0.07%
	T	B	0.25%	0.61%	0.25%
	TAP	F	0.09%	0.04%	0.04%
	TDG	D	0.02%	0.27%	0.02%
	TDY	D	0.05%	0.09%	0.05%
	TFC	B	0.03%	0.23%	0.03%
	TFX	C	0.03%	0.05%	0.03%
	THC	C	0.02%	0.06%	0.02%
	TMO	D	0.03%	0.39%	0.03%
	TMUS	B	0.07%	0.4%	0.07%
	TOL	D	0.2%	0.06%	0.06%
	TPR	C	0.11%	0.04%	0.04%
	TRMB	C	0.02%	0.06%	0.02%
	TROW	C	0.19%	0.12%	0.12%
	TRU	C	0.03%	0.06%	0.03%
	TRV	D	0.23%	0.23%	0.23%
	TSN	D	0.29%	0.07%	0.07%
	TT	B	0.21%	0.24%	0.21%
	TTEK	D	0.08%	0.04%	0.04%
	TTWO	C	0.01%	0.12%	0.01%
	TW	C	0.16%	0.04%	0.04%
	TXN	B	0.1%	0.49%	0.1%
	TXT	D	0.19%	0.08%	0.08%
	UAL	D	0.01%	0.08%	0.01%
	UDR	B	0.04%	0.06%	0.04%
	UHS	C	0.2%	0.05%	0.05%
	UNH	D	0.05%	0.34%	0.05%
	UNM	D	0.09%	0.05%	0.05%
	UNP	D	0.05%	0.38%	0.05%
	UPS	D	0.06%	0.34%	0.06%
	URI	D	0.18%	0.17%	0.17%
	USB	D	0.08%	0.29%	0.08%
	USFD	C	0.06%	0.06%	0.06%
	UTHR	B	0.38%	0.06%	0.06%
	VICI	D	0.09%	0.14%	0.09%
	VLO	D	0.23%	0.25%	0.23%
	VLTO	D	0.07%	0.1%	0.07%
	VMC	D	0.12%	0.12%	0.12%
	VOYA	D	0.03%	0.03%	0.03%
	VRSN	C	0.05%	0.07%	0.05%
	VRT	C	0.04%	0.14%	0.04%
	VRTX	B	0.16%	0.05%	0.05%
	VST	C	0.57%	0.12%	0.12%
	VTRS	D	0.19%	0.06%	0.06%
	VZ	B	0.25%	0.8%	0.25%
	WAB	D	0.16%	0.14%	0.14%
	WBD	F	0.04%	0.08%	0.04%
	WBS	D	0.04%	0.04%	0.04%
	WCC	D	0.02%	0.04%	0.02%
	WEC	D	0.11%	0.12%	0.11%
	WELL	A	0.01%	0.27%	0.01%
	WFC	C	0.06%	1.0%	0.06%
	WM	B	0.24%	0.04%	0.04%
	WMB	B	0.2%	0.23%	0.2%
	WMT	A	0.05%	1.31%	0.05%
	WPC	D	0.06%	0.06%	0.06%
	WRB	C	0.3%	0.08%	0.08%
	WRK	C	0.09%	0.06%	0.06%
	WSM	D	0.25%	0.08%	0.08%
	WSO	B	0.19%	0.06%	0.06%
	WTRG	C	0.05%	0.04%	0.04%
	WTW	B	0.09%	0.11%	0.09%
	WWD	D	0.08%	0.05%	0.05%
	WY	F	0.06%	0.1%	0.06%
	WYNN	D	0.01%	0.04%	0.01%
	X	C	0.02%	0.04%	0.02%
	XEL	D	0.15%	0.14%	0.14%
	XOM	D	0.04%	2.47%	0.04%
	XPO	C	0.01%	0.06%	0.01%
	XYL	D	0.0%	0.14%	0.0%
	ZBH	D	0.03%	0.11%	0.03%
	ZBRA	C	0.01%	0.06%	0.01%
	ZM	F	0.01%	0.07%	0.01%

DEUS Overweight 372 Positions Relative to VONV

	Symbol	Grade	Weight
	JBL	F	0.52%
	KLAC	B	0.42%
	TSCO	D	0.41%
	LRCX	B	0.38%
	IT	B	0.32%
	HRB	B	0.31%
	SNPS	B	0.31%
	FTNT	C	0.31%
	TJX	A	0.3%
	GWW	C	0.29%
	BR	B	0.29%
	MSI	B	0.29%
	LPLA	B	0.28%
	BKNG	B	0.27%
	MUSA	C	0.27%
	ALSN	D	0.27%
	A	D	0.27%
	KNSL	F	0.27%
	DVA	C	0.26%
	INTU	A	0.26%
	CDNS	B	0.25%
	ROST	B	0.25%
	SAIC	D	0.24%
	CRUS	A	0.24%
	HLI	A	0.24%
	DBX	D	0.23%
	COKE	B	0.23%
	MSFT	A	0.23%
	MTG	B	0.23%
	FDS	C	0.22%
	SYY	D	0.22%
	KMB	B	0.22%
	EXPE	C	0.21%
	TXRH	B	0.21%
	DPZ	D	0.21%
	CHD	C	0.21%
	EVR	A	0.2%
	AMG	D	0.2%
	EXP	D	0.2%
	CDW	D	0.2%
	DELL	C	0.2%
	FIX	D	0.19%
	ADBE	B	0.19%
	BRBR	B	0.19%
	CPAY	D	0.18%
	PAYX	D	0.18%
	MANH	B	0.18%
	SSD	F	0.18%
	NFG	D	0.18%
	CHTR	C	0.18%
	MPWR	B	0.18%
	TER	A	0.18%
	MCO	A	0.18%
	WU	D	0.17%
	ANET	A	0.17%
	ODFL	C	0.17%
	ROL	A	0.17%
	LOPE	C	0.17%
	CMG	D	0.17%
	TGT	D	0.17%
	LAMR	B	0.17%
	SEIC	D	0.17%
	BAH	C	0.17%
	DCI	D	0.16%
	LECO	F	0.16%
	VVV	B	0.16%
	NOW	A	0.16%
	ADSK	B	0.16%
	JHG	B	0.15%
	PSN	C	0.15%
	DTM	B	0.15%
	CPRT	C	0.15%
	NBIX	C	0.15%
	COST	A	0.15%
	MAR	C	0.14%
	NEU	D	0.14%
	ROK	D	0.14%
	FYBR	B	0.14%
	PAYC	F	0.14%
	PRI	C	0.14%
	WST	F	0.14%
	POST	C	0.13%
	IWB	A	0.13%
	CTAS	A	0.13%
	AGO	D	0.13%
	DG	F	0.13%
	EXEL	C	0.13%
	AWI	D	0.12%
	FICO	A	0.12%
	PANW	B	0.12%
	GOOGL	A	0.12%
	ULTA	D	0.12%
	MEDP	C	0.12%
	DLB	D	0.12%
	RLI	D	0.12%
	VRSK	A	0.12%
	DECK	C	0.12%
	POOL	F	0.12%
	R	B	0.12%
	WDAY	D	0.12%
	AAON	B	0.11%
	LMT	C	0.11%
	AMP	B	0.11%
	APO	B	0.11%
	NXST	B	0.11%
	GOOG	A	0.11%
	TYL	A	0.11%
	PYPL	D	0.11%
	AAPL	A	0.11%
	CHE	D	0.1%
	ONTO	B	0.1%
	DE	F	0.1%
	BWXT	B	0.1%
	COLM	D	0.1%
	EPAM	F	0.1%
	YUM	D	0.1%
	AAP	F	0.09%
	SCI	C	0.09%
	HD	C	0.09%
	ABBV	C	0.09%
	MAT	F	0.09%
	FND	F	0.09%
	FLS	D	0.09%
	RHI	F	0.09%
	MDU	C	0.09%
	AMKR	B	0.09%
	UHAL	D	0.09%
	OLED	A	0.09%
	ALLE	D	0.09%
	FLO	D	0.09%
	CIEN	F	0.08%
	GPK	D	0.08%
	NVDA	B	0.08%
	AES	D	0.08%
	GO	D	0.08%
	LSCC	D	0.08%
	AXS	C	0.08%
	IDXX	D	0.08%
	META	A	0.08%
	OLLI	B	0.08%
	PVH	F	0.08%
	HOG	F	0.07%
	BURL	B	0.07%
	JAZZ	F	0.07%
	ABNB	B	0.07%
	LSTR	D	0.07%
	CPNG	C	0.07%
	ESAB	D	0.07%
	ACN	D	0.07%
	CRI	F	0.07%
	BX	C	0.07%
	PSTG	B	0.07%
	VEEV	D	0.07%
	SBUX	F	0.07%
	MTD	D	0.07%
	VNT	D	0.07%
	VSTS	F	0.06%
	EEFT	D	0.06%
	IQV	D	0.06%
	ZTS	C	0.06%
	ESI	B	0.06%
	TREX	F	0.06%
	EW	B	0.06%
	WMS	D	0.06%
	MSM	F	0.06%
	ISRG	A	0.06%
	AMZN	A	0.06%
	LULU	F	0.06%
	OZK	D	0.06%
	TPL	B	0.06%
	RMD	C	0.06%
	WFRD	B	0.06%
	AVGO	B	0.05%
	NWS	B	0.05%
	EQH	B	0.05%
	SPOT	B	0.05%
	MAN	D	0.05%
	SN	C	0.05%
	MTZ	C	0.05%
	FTRE	D	0.05%
	TKR	D	0.05%
	FOX	B	0.05%
	MTSI	A	0.05%
	ALK	F	0.05%
	SON	F	0.05%
	FCN	D	0.05%
	ANSS	C	0.05%
	WING	B	0.05%
	OGN	C	0.05%
	GTES	D	0.05%
	CLX	D	0.05%
	LNG	B	0.05%
	WLK	D	0.05%
	TDC	C	0.05%
	H	C	0.04%
	PCOR	C	0.04%
	NSA	B	0.04%
	THO	D	0.04%
	SLGN	D	0.04%
	MHK	D	0.04%
	ARW	D	0.04%
	AXTA	D	0.04%
	IDA	D	0.04%
	TTC	C	0.04%
	BPOP	D	0.04%
	CBSH	C	0.04%
	BRKR	F	0.04%
	BERY	D	0.04%
	PRGO	F	0.04%
	ZION	C	0.04%
	OLN	F	0.04%
	WEX	D	0.04%
	AZEK	D	0.04%
	ARES	C	0.04%
	PNFP	D	0.04%
	CRWD	B	0.04%
	MNST	D	0.04%
	MORN	B	0.04%
	SITE	F	0.04%
	PPC	B	0.04%
	MTCH	F	0.03%
	DT	F	0.03%
	TNL	D	0.03%
	MKTX	C	0.03%
	STAG	B	0.03%
	MSA	C	0.03%
	KRC	F	0.03%
	SPB	D	0.03%
	LFUS	C	0.03%
	ASH	D	0.03%
	VIRT	C	0.03%
	INCY	D	0.03%
	BFAM	C	0.03%
	SNV	B	0.03%
	MSGS	B	0.03%
	BC	F	0.03%
	HIW	C	0.03%
	SLM	D	0.03%
	G	D	0.03%
	NFLX	A	0.03%
	FR	C	0.03%
	BRX	B	0.03%
	ALGN	D	0.03%
	KBR	D	0.03%
	FNB	C	0.03%
	CHH	B	0.03%
	AGCO	F	0.03%
	NWL	F	0.03%
	MTN	F	0.03%
	GLOB	C	0.03%
	CACC	B	0.03%
	V	C	0.03%
	CMA	C	0.03%
	GPS	C	0.03%
	HXL	D	0.03%
	TECH	D	0.03%
	WTFC	D	0.03%
	TEAM	C	0.03%
	REYN	D	0.03%
	APG	C	0.03%
	AMT	B	0.02%
	ATI	C	0.02%
	FAF	D	0.02%
	STWD	D	0.02%
	RYAN	B	0.02%
	OWL	D	0.02%
	MASI	F	0.02%
	LW	F	0.02%
	WSC	F	0.02%
	LVS	F	0.02%
	FIVE	F	0.02%
	WAT	D	0.02%
	HUN	F	0.02%
	THG	D	0.02%
	PINC	F	0.02%
	WHR	C	0.02%
	RYN	D	0.02%
	KD	C	0.02%
	CHDN	B	0.02%
	PB	D	0.02%
	OMF	D	0.02%
	DXC	C	0.02%
	WH	C	0.02%
	PINS	B	0.02%
	BEN	F	0.02%
	AN	D	0.02%
	CHRW	C	0.02%
	COLB	D	0.02%
	CACC	B	0.02%
	DXCM	D	0.02%
	SCCO	C	0.02%
	AM	B	0.02%
	YETI	F	0.02%
	VMI	C	0.02%
	IPGP	D	0.02%
	SAM	C	0.02%
	HUBS	C	0.02%
	MA	C	0.02%
	SMG	D	0.02%
	SRCL	B	0.02%
	TPG	D	0.02%
	IVZ	D	0.01%
	CFR	D	0.01%
	HEI	B	0.01%
	FMC	F	0.01%
	DOCU	C	0.01%
	BOKF	D	0.01%
	CLVT	F	0.01%
	SNOW	D	0.01%
	PII	F	0.01%
	TPX	D	0.01%
	PCTY	F	0.01%
	AXON	C	0.01%
	SEB	F	0.01%
	DNB	F	0.01%
	CNA	B	0.01%
	FHB	C	0.01%
	SNDR	B	0.01%
	UAA	F	0.01%
	XRAY	F	0.01%
	DAY	F	0.01%
	TRIP	F	0.01%
	M	C	0.01%
	CWEN	D	0.01%
	AGR	C	0.01%
	ZI	F	0.01%
	ELF	C	0.01%
	RGEN	F	0.01%
	TOST	B	0.01%
	CROX	C	0.01%
	DDS	D	0.01%
	UBER	B	0.01%
	SMAR	B	0.01%
	IAC	F	0.01%
	INFA	B	0.01%
	CC	F	0.01%
	ADC	B	0.01%
	LPX	D	0.01%
	VFC	D	0.01%
	CUZ	D	0.01%
	APPF	B	0.01%
	UHAL	D	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	VNO	C	0.01%
	CIVI	D	0.01%
	UA	F	0.01%
	MIDD	F	0.01%
	DDOG	B	0.01%
	SEE	F	0.01%
	LLY	A	0.01%
	ACHC	F	0.01%
	ZS	B	0.01%
	FRPT	A	0.01%
	UGI	D	0.01%
	BSY	D	0.01%
	SMCI	B	0.01%
	ST	C	0.01%
	GXO	F	0.01%
	PAG	D	0.01%
	LBRDK	C	0.01%
	WTM	D	0.01%
	AMED	A	0.01%
	DV	D	0.01%
	AVT	D	0.0%
	GFS	C	0.0%
	RH	D	0.0%
	HAYW	F	0.0%
	TTD	A	0.0%
	AZTA	D	0.0%
	AAL	F	0.0%
	WAL	B	0.0%

DEUS Underweight 32 Positions Relative to VONV

	Symbol	Grade	Weight
	PFE	C	-0.75%
	MU	C	-0.63%
	MS	B	-0.53%
	BA	C	-0.4%
	MRNA	D	-0.22%
	NEM	A	-0.22%
	OKE	B	-0.21%
	COIN	C	-0.18%
	BIIB	C	-0.15%
	RCL	B	-0.11%
	WDC	B	-0.11%
	SQ	C	-0.1%
	ICLR	B	-0.1%
	VTR	A	-0.09%
	EQT	D	-0.07%
	CCL	C	-0.07%
	HOOD	B	-0.06%
	AR	D	-0.05%
	SUI	C	-0.05%
	ILMN	D	-0.05%
	WBA	F	-0.05%
	COLD	C	-0.04%
	AA	B	-0.04%
	TWLO	D	-0.04%
	SWN	D	-0.04%
	MKSI	B	-0.04%
	RRC	D	-0.04%
	ELAN	D	-0.04%
	CG	C	-0.04%
	OVV	D	-0.03%
	RIVN	C	-0.03%
	COHR	B	-0.03%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Packaging & Containers Software - Infrastructure Diagnostics & Research Information Technology Services 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 Telecommunications Semiconductor Dow Jones Component Insurance Products Plastic Beverage Cloud Computing

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Banks - Regional - US Asset Management REIT - Residential Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Business Services Scientific & Technical Instruments Software - Infrastructure Specialty Retail Diagnostics & Research Drug Manufacturers - Major Health Care Plans Packaging & Containers

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