DEUS vs. VYM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VYM
30 Days	5.28%	3.01%
60 Days	5.59%	4.74%
90 Days	7.47%	6.95%
12 Months	30.24%	30.40%

315 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in VYM	Overlap
	AAP	C	0.05%	0.01%	0.01%
	ABBV	D	0.08%	2.05%	0.08%
	ABT	B	0.04%	1.11%	0.04%
	ACI	C	0.1%	0.04%	0.04%
	ADI	D	0.15%	0.63%	0.15%
	ADM	D	0.46%	0.15%	0.15%
	ADP	B	0.11%	0.67%	0.11%
	AEE	A	0.09%	0.13%	0.09%
	AEP	D	0.21%	0.3%	0.21%
	AES	F	0.05%	0.07%	0.05%
	AFG	A	0.1%	0.05%	0.05%
	AFL	B	0.26%	0.33%	0.26%
	AGCO	D	0.03%	0.04%	0.03%
	AGO	B	0.14%	0.02%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.06%	0.28%	0.06%
	AIZ	A	0.14%	0.06%	0.06%
	ALL	A	0.07%	0.28%	0.07%
	ALLY	C	0.02%	0.05%	0.02%
	AM	A	0.02%	0.03%	0.02%
	AMGN	D	0.08%	0.97%	0.08%
	AMP	A	0.13%	0.29%	0.13%
	APD	A	0.12%	0.39%	0.12%
	APO	B	0.14%	0.42%	0.14%
	ARES	A	0.05%	0.17%	0.05%
	ATO	A	0.3%	0.12%	0.12%
	AVGO	D	0.04%	4.38%	0.04%
	AVT	C	0.0%	0.03%	0.0%
	AWK	D	0.04%	0.15%	0.04%
	AXS	A	0.09%	0.03%	0.03%
	BAC	A	0.02%	1.61%	0.02%
	BAX	D	0.03%	0.1%	0.03%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.24%	0.11%	0.11%
	BC	C	0.03%	0.03%	0.03%
	BEN	C	0.02%	0.03%	0.02%
	BERY	B	0.04%	0.05%	0.04%
	BG	F	0.18%	0.07%	0.07%
	BK	A	0.15%	0.32%	0.15%
	BKR	B	0.17%	0.22%	0.17%
	BLK	C	0.11%	0.82%	0.11%
	BMY	B	0.06%	0.64%	0.06%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.04%	0.04%	0.04%
	BX	A	0.09%	0.67%	0.09%
	C	A	0.02%	0.7%	0.02%
	CAG	D	0.04%	0.08%	0.04%
	CAH	B	0.93%	0.15%	0.15%
	CAT	B	0.2%	1.04%	0.2%
	CB	C	0.31%	0.65%	0.31%
	CBSH	A	0.05%	0.04%	0.04%
	CC	C	0.01%	0.02%	0.01%
	CE	F	0.18%	0.06%	0.06%
	CF	B	0.16%	0.08%	0.08%
	CFG	B	0.07%	0.11%	0.07%
	CFR	B	0.02%	0.04%	0.02%
	CHRW	C	0.02%	0.07%	0.02%
	CI	F	0.34%	0.5%	0.34%
	CINF	A	0.52%	0.12%	0.12%
	CIVI	D	0.01%	0.03%	0.01%
	CL	D	0.28%	0.43%	0.28%
	CLX	B	0.06%	0.09%	0.06%
	CMA	A	0.04%	0.05%	0.04%
	CMCSA	B	0.15%	0.95%	0.15%
	CME	A	0.06%	0.46%	0.06%
	CMI	A	0.53%	0.25%	0.25%
	CMS	C	0.17%	0.12%	0.12%
	CNA	B	0.01%	0.01%	0.01%
	CNH	C	0.02%	0.06%	0.02%
	CNP	B	0.17%	0.11%	0.11%
	COLB	A	0.03%	0.03%	0.03%
	COP	C	0.1%	0.73%	0.1%
	CPB	D	0.09%	0.05%	0.05%
	CRBG	B	0.05%	0.05%	0.05%
	CRI	D	0.05%	0.01%	0.01%
	CSCO	B	0.14%	1.26%	0.14%
	CTRA	B	0.2%	0.1%	0.1%
	CVS	D	0.24%	0.4%	0.24%
	CVX	A	0.05%	1.41%	0.05%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	B	0.03%	0.02%	0.02%
	D	C	0.17%	0.28%	0.17%
	DD	D	0.11%	0.2%	0.11%
	DDS	B	0.01%	0.01%	0.01%
	DFS	B	0.09%	0.21%	0.09%
	DGX	A	0.16%	0.1%	0.1%
	DINO	D	0.09%	0.03%	0.03%
	DKS	C	0.15%	0.06%	0.06%
	DNB	B	0.01%	0.02%	0.01%
	DOW	F	0.07%	0.2%	0.07%
	DOX	D	0.17%	0.06%	0.06%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.11%	0.15%	0.11%
	DTM	B	0.19%	0.05%	0.05%
	DUK	C	0.2%	0.5%	0.2%
	DVN	F	0.03%	0.14%	0.03%
	EBAY	D	0.38%	0.16%	0.16%
	ED	D	0.18%	0.2%	0.18%
	EG	C	0.47%	0.09%	0.09%
	EIX	B	0.2%	0.18%	0.18%
	EL	F	0.01%	0.09%	0.01%
	EMN	D	0.18%	0.07%	0.07%
	EMR	A	0.01%	0.35%	0.01%
	EOG	A	0.19%	0.4%	0.19%
	EQH	B	0.05%	0.08%	0.05%
	ES	D	0.04%	0.13%	0.04%
	ETN	A	0.1%	0.75%	0.1%
	ETR	B	0.45%	0.19%	0.19%
	EVR	B	0.25%	0.05%	0.05%
	EVRG	A	0.12%	0.08%	0.08%
	EWBC	A	0.11%	0.08%	0.08%
	EXC	C	0.14%	0.22%	0.14%
	F	C	0.07%	0.23%	0.07%
	FAF	A	0.02%	0.04%	0.02%
	FANG	D	0.04%	0.19%	0.04%
	FAST	B	0.31%	0.25%	0.25%
	FDX	B	0.21%	0.35%	0.21%
	FE	C	0.12%	0.14%	0.12%
	FHB	A	0.02%	0.02%	0.02%
	FHN	A	0.05%	0.05%	0.05%
	FIS	C	0.03%	0.29%	0.03%
	FITB	A	0.1%	0.17%	0.1%
	FLO	D	0.08%	0.02%	0.02%
	FLS	B	0.1%	0.04%	0.04%
	FMC	D	0.01%	0.05%	0.01%
	FNB	A	0.03%	0.03%	0.03%
	FNF	B	0.11%	0.09%	0.09%
	FOX	A	0.07%	0.03%	0.03%
	FOXA	B	0.13%	0.05%	0.05%
	GAP	C	0.03%	0.02%	0.02%
	GD	F	0.21%	0.45%	0.21%
	GEN	B	0.26%	0.09%	0.09%
	GILD	C	0.16%	0.63%	0.16%
	GIS	D	0.1%	0.22%	0.1%
	GLW	B	0.07%	0.21%	0.07%
	GPC	D	0.18%	0.09%	0.09%
	GRMN	B	0.43%	0.17%	0.17%
	GS	A	0.02%	0.93%	0.02%
	HAL	C	0.02%	0.14%	0.02%
	HAS	D	0.01%	0.05%	0.01%
	HBAN	A	0.1%	0.13%	0.1%
	HD	A	0.1%	2.21%	0.1%
	HIG	B	0.37%	0.18%	0.18%
	HII	D	0.17%	0.04%	0.04%
	HLI	B	0.3%	0.05%	0.05%
	HOG	D	0.06%	0.02%	0.02%
	HON	B	0.05%	0.76%	0.05%
	HPE	B	0.26%	0.14%	0.14%
	HPQ	B	0.17%	0.2%	0.17%
	HRB	D	0.3%	0.05%	0.05%
	HRL	D	0.03%	0.05%	0.03%
	HSY	F	0.03%	0.15%	0.03%
	HUBB	B	0.11%	0.13%	0.11%
	HUN	F	0.01%	0.02%	0.01%
	IBM	C	0.31%	0.98%	0.31%
	IDA	A	0.04%	0.03%	0.03%
	IFF	D	0.04%	0.14%	0.04%
	INGR	B	0.33%	0.05%	0.05%
	IP	B	0.33%	0.11%	0.11%
	IPG	D	0.06%	0.06%	0.06%
	ITW	B	0.11%	0.44%	0.11%
	IVZ	B	0.01%	0.04%	0.01%
	JCI	C	0.14%	0.29%	0.14%
	JEF	A	0.01%	0.06%	0.01%
	JHG	A	0.17%	0.03%	0.03%
	JNJ	D	0.05%	2.19%	0.05%
	JNPR	F	0.07%	0.07%	0.07%
	JPM	A	0.02%	3.61%	0.02%
	K	A	0.18%	0.12%	0.12%
	KDP	D	0.06%	0.21%	0.06%
	KEY	B	0.06%	0.09%	0.06%
	KHC	F	0.1%	0.17%	0.1%
	KMB	D	0.2%	0.26%	0.2%
	KMI	A	0.13%	0.27%	0.13%
	KO	D	0.03%	1.44%	0.03%
	KR	B	0.55%	0.21%	0.21%
	LEA	D	0.06%	0.03%	0.03%
	LHX	C	0.06%	0.27%	0.06%
	LKQ	D	0.05%	0.05%	0.05%
	LMT	D	0.11%	0.66%	0.11%
	LNT	A	0.09%	0.09%	0.09%
	LOW	D	0.13%	0.85%	0.13%
	LUV	C	0.18%	0.1%	0.1%
	LYB	F	0.1%	0.13%	0.1%
	M	D	0.01%	0.02%	0.01%
	MAN	D	0.04%	0.02%	0.02%
	MCD	D	0.04%	1.19%	0.04%
	MCHP	D	0.09%	0.22%	0.09%
	MDLZ	F	0.09%	0.52%	0.09%
	MDT	D	0.06%	0.65%	0.06%
	MDU	D	0.06%	0.03%	0.03%
	MET	A	0.09%	0.26%	0.09%
	MKC	D	0.02%	0.11%	0.02%
	MMM	D	0.07%	0.4%	0.07%
	MO	A	0.54%	0.53%	0.53%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.17%	0.29%	0.17%
	MRK	F	0.03%	1.47%	0.03%
	MRO	B	0.07%	0.09%	0.07%
	MSM	C	0.06%	0.02%	0.02%
	MTB	A	0.15%	0.18%	0.15%
	MTG	C	0.24%	0.04%	0.04%
	MTN	C	0.03%	0.04%	0.03%
	NEE	D	0.07%	0.92%	0.07%
	NFG	A	0.18%	0.03%	0.03%
	NI	A	0.2%	0.09%	0.09%
	NRG	B	0.32%	0.11%	0.11%
	NSC	B	0.06%	0.32%	0.06%
	NTAP	C	0.49%	0.13%	0.13%
	NTRS	A	0.07%	0.11%	0.07%
	NVT	B	0.07%	0.07%	0.07%
	NWL	B	0.04%	0.02%	0.02%
	NXST	C	0.1%	0.03%	0.03%
	OGE	B	0.14%	0.05%	0.05%
	OGN	D	0.03%	0.03%	0.03%
	OMC	C	0.24%	0.11%	0.11%
	OMF	A	0.02%	0.03%	0.02%
	ORI	A	0.17%	0.05%	0.05%
	OSK	B	0.19%	0.04%	0.04%
	OZK	B	0.07%	0.03%	0.03%
	PAG	B	0.01%	0.02%	0.01%
	PAYX	C	0.2%	0.25%	0.2%
	PB	A	0.02%	0.04%	0.02%
	PCAR	B	0.45%	0.3%	0.3%
	PEG	A	0.4%	0.25%	0.25%
	PEP	F	0.05%	1.29%	0.05%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	0.04%	2.21%	0.04%
	PGR	A	0.34%	0.8%	0.34%
	PII	D	0.01%	0.02%	0.01%
	PINC	B	0.02%	0.01%	0.01%
	PKG	A	0.28%	0.11%	0.11%
	PM	B	0.15%	1.17%	0.15%
	PNC	B	0.12%	0.42%	0.12%
	PNW	B	0.1%	0.06%	0.06%
	PPG	F	0.05%	0.16%	0.05%
	PPL	B	0.19%	0.14%	0.14%
	PRGO	B	0.04%	0.02%	0.02%
	PRU	A	0.09%	0.25%	0.09%
	PSX	C	0.12%	0.29%	0.12%
	QCOM	F	0.15%	1.03%	0.15%
	R	B	0.15%	0.04%	0.04%
	REYN	D	0.03%	0.01%	0.01%
	RF	A	0.09%	0.12%	0.09%
	RGA	A	0.12%	0.08%	0.08%
	RHI	B	0.09%	0.04%	0.04%
	RL	B	0.28%	0.05%	0.05%
	RLI	B	0.14%	0.04%	0.04%
	ROK	B	0.14%	0.17%	0.14%
	RPM	A	0.17%	0.09%	0.09%
	RPRX	D	0.04%	0.06%	0.04%
	RS	B	0.35%	0.09%	0.09%
	RTX	C	0.07%	0.91%	0.07%
	SBUX	A	0.08%	0.63%	0.08%
	SCCO	F	0.02%	0.05%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SF	B	0.07%	0.06%	0.06%
	SJM	D	0.03%	0.07%	0.03%
	SLB	C	0.04%	0.32%	0.04%
	SLM	A	0.03%	0.03%	0.03%
	SMG	D	0.03%	0.02%	0.02%
	SNA	A	0.35%	0.1%	0.1%
	SNV	B	0.04%	0.04%	0.04%
	SO	D	0.15%	0.57%	0.15%
	SON	D	0.05%	0.03%	0.03%
	SPB	C	0.03%	0.01%	0.01%
	SRE	A	0.24%	0.3%	0.24%
	STT	A	0.05%	0.16%	0.05%
	SWK	D	0.02%	0.08%	0.02%
	SWKS	F	0.31%	0.08%	0.08%
	SYF	B	0.3%	0.12%	0.12%
	SYY	B	0.21%	0.21%	0.21%
	T	A	0.27%	0.92%	0.27%
	TAP	C	0.1%	0.05%	0.05%
	TFC	A	0.03%	0.33%	0.03%
	TGT	F	0.16%	0.39%	0.16%
	THG	A	0.02%	0.03%	0.02%
	TNL	A	0.03%	0.02%	0.02%
	TPG	A	0.04%	0.03%	0.03%
	TPR	B	0.14%	0.06%	0.06%
	TROW	B	0.18%	0.14%	0.14%
	TRV	B	0.27%	0.32%	0.27%
	TSN	B	0.3%	0.09%	0.09%
	TXN	C	0.09%	1.05%	0.09%
	UGI	A	0.01%	0.03%	0.01%
	UNM	A	0.12%	0.07%	0.07%
	UNP	C	0.05%	0.8%	0.05%
	UPS	C	0.06%	0.55%	0.06%
	USB	A	0.09%	0.37%	0.09%
	VFC	C	0.01%	0.04%	0.01%
	VIRT	B	0.04%	0.01%	0.01%
	VLO	C	0.18%	0.23%	0.18%
	VOYA	B	0.03%	0.05%	0.03%
	VST	B	0.8%	0.24%	0.24%
	VTRS	A	0.21%	0.08%	0.08%
	VZ	C	0.23%	1.01%	0.23%
	WAL	B	0.01%	0.05%	0.01%
	WBS	A	0.05%	0.05%	0.05%
	WEC	A	0.13%	0.17%	0.13%
	WFC	A	0.06%	1.29%	0.06%
	WH	B	0.02%	0.04%	0.02%
	WHR	B	0.02%	0.03%	0.02%
	WM	A	0.22%	0.49%	0.22%
	WMB	A	0.24%	0.36%	0.24%
	WMT	A	0.06%	2.02%	0.06%
	WRB	A	0.31%	0.1%	0.1%
	WSM	B	0.21%	0.1%	0.1%
	WSO	A	0.19%	0.09%	0.09%
	WTRG	B	0.05%	0.06%	0.05%
	WU	D	0.13%	0.02%	0.02%
	XEL	A	0.18%	0.21%	0.18%
	XOM	B	0.04%	2.97%	0.04%
	YUM	B	0.1%	0.21%	0.1%
	ZION	B	0.05%	0.04%	0.04%

DEUS Overweight 522 Positions Relative to VYM

	Symbol	Grade	Weight
	MCK	B	1.17%
	ACGL	D	0.94%
	COR	B	0.64%
	GDDY	A	0.64%
	LDOS	C	0.64%
	PHM	D	0.61%
	CTSH	B	0.55%
	CASY	A	0.54%
	JBL	B	0.54%
	CBOE	B	0.52%
	DHI	D	0.5%
	RNR	C	0.49%
	CNC	D	0.49%
	LEN	D	0.48%
	FFIV	B	0.47%
	EME	C	0.46%
	NVR	D	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	UTHR	C	0.4%
	TSCO	D	0.39%
	OC	A	0.37%
	ALSN	B	0.37%
	NUE	C	0.35%
	SOLV	C	0.34%
	STLD	B	0.33%
	APH	A	0.33%
	IT	C	0.33%
	GWW	B	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	MOH	F	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	TJX	A	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	DAL	C	0.28%
	DVA	B	0.27%
	GM	B	0.27%
	KLAC	D	0.27%
	MAS	D	0.26%
	INTU	C	0.25%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	DBX	B	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	MMC	B	0.23%
	TXRH	C	0.23%
	J	F	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	TT	A	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	GL	B	0.22%
	ROST	C	0.22%
	SAIC	F	0.22%
	CDNS	B	0.21%
	HLT	A	0.21%
	BRBR	A	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	NOW	A	0.2%
	PAYC	B	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	LH	C	0.2%
	MSFT	F	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AMAT	F	0.19%
	PSA	D	0.19%
	AKAM	D	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	SSD	D	0.18%
	L	A	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	COF	B	0.18%
	AOS	F	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	MCO	B	0.18%
	SHW	A	0.17%
	DPZ	C	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	TXT	D	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	LECO	B	0.16%
	CARR	D	0.16%
	PSN	D	0.16%
	IR	B	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	MAR	B	0.15%
	PYPL	B	0.15%
	FI	A	0.15%
	MLM	B	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	MSCI	C	0.14%
	AVY	D	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	VRTX	F	0.14%
	CTAS	B	0.14%
	COST	B	0.14%
	OTIS	C	0.13%
	BWA	D	0.13%
	WST	C	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	POOL	C	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	ROP	B	0.12%
	POST	C	0.12%
	TYL	B	0.12%
	PANW	C	0.12%
	EPAM	C	0.12%
	ECL	D	0.12%
	BWXT	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	SPG	B	0.12%
	NWSA	B	0.12%
	NDAQ	A	0.11%
	HWM	A	0.11%
	AON	A	0.11%
	CLH	B	0.11%
	VRSK	A	0.11%
	KEX	C	0.11%
	TER	D	0.11%
	MPWR	F	0.11%
	EXPD	D	0.11%
	BRK.A	B	0.11%
	GE	D	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	CIEN	B	0.1%
	AVB	B	0.1%
	RGLD	C	0.1%
	SSNC	B	0.1%
	DE	A	0.1%
	ULTA	F	0.1%
	SAIA	B	0.1%
	ALLE	D	0.1%
	COLM	B	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	AAPL	C	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	BLD	D	0.09%
	ACM	A	0.09%
	MAT	D	0.09%
	AME	A	0.09%
	CHE	D	0.09%
	AXP	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	NVDA	C	0.08%
	JKHY	D	0.08%
	LIN	D	0.08%
	TMUS	B	0.08%
	EQR	B	0.08%
	GGG	B	0.08%
	BSX	B	0.08%
	QRVO	F	0.08%
	META	D	0.08%
	DLR	B	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	JLL	D	0.08%
	FTV	C	0.08%
	IEX	B	0.08%
	ESAB	B	0.08%
	WY	D	0.07%
	VNT	B	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ISRG	A	0.07%
	VLTO	D	0.07%
	WWD	B	0.07%
	BURL	A	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	SYK	C	0.07%
	OLLI	D	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	ACN	C	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	CTVA	C	0.06%
	PTC	A	0.06%
	SN	D	0.06%
	AJG	B	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	MTD	D	0.06%
	AMZN	C	0.06%
	LNG	B	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	UNH	C	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	WBD	C	0.05%
	WMS	D	0.05%
	NKE	D	0.05%
	NWS	B	0.05%
	VRT	B	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	D	0.05%
	PCG	A	0.05%
	PSTG	D	0.05%
	NNN	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	AMKR	D	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	MTZ	B	0.05%
	GPN	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	WFRD	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	CCI	D	0.04%
	AMH	D	0.04%
	AXTA	A	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	EFX	F	0.04%
	MHK	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	VRSN	F	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	LEN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	PH	A	0.03%
	TECH	D	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	GNRC	B	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	REG	B	0.03%
	MKTX	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	TTC	D	0.03%
	CRL	C	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	HOLX	D	0.03%
	DIS	B	0.03%
	OLN	D	0.03%
	CRWD	B	0.03%
	GLOB	B	0.03%
	V	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	NSA	D	0.03%
	WING	D	0.03%
	INCY	C	0.03%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	INTC	D	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	KD	B	0.02%
	RYAN	B	0.02%
	THC	D	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	AN	C	0.02%
	CSGP	D	0.02%
	WAT	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	TFX	F	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	DXC	B	0.02%
	ASH	D	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	D	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	KMX	B	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	MA	C	0.02%
	LFUS	F	0.02%
	CTLT	B	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	CROX	D	0.01%
	BMRN	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	ORCL	B	0.01%
	ZI	D	0.01%
	INFA	D	0.01%
	ON	D	0.01%
	OKTA	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	UAL	A	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	CEG	D	0.01%
	LLY	F	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	UBER	D	0.01%
	AMD	F	0.01%
	OHI	C	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	TTWO	A	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	WELL	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	ALB	C	0.01%
	BSY	D	0.01%
	NTNX	A	0.01%
	ADC	B	0.01%
	APTV	D	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	MIDD	C	0.01%
	PINS	D	0.01%
	DAY	B	0.01%
	O	D	0.01%
	LPX	B	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	OXY	D	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	DXCM	D	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	LW	C	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	WSC	D	0.01%
	GXO	B	0.01%
	NOV	C	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	GFS	C	0.0%
	SMCI	F	0.0%
	AZTA	D	0.0%
	XYL	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 214 Positions Relative to VYM

	Symbol	Grade	Weight
	PFE	D	-0.91%
	MS	A	-0.76%
	NXPI	D	-0.34%
	OKE	A	-0.32%
	NEM	D	-0.3%
	TRGP	B	-0.21%
	EQT	B	-0.12%
	STX	D	-0.11%
	CCEP	C	-0.09%
	BAP	B	-0.07%
	OVV	B	-0.06%
	CG	A	-0.06%
	APA	D	-0.05%
	PR	B	-0.05%
	ESNT	D	-0.04%
	SIRI	C	-0.04%
	ALV	C	-0.04%
	WBA	F	-0.04%
	CRS	A	-0.04%
	RRC	B	-0.04%
	XP	F	-0.04%
	SSB	B	-0.04%
	JXN	C	-0.04%
	CHRD	D	-0.04%
	SWX	B	-0.03%
	HWC	B	-0.03%
	NJR	A	-0.03%
	MUR	D	-0.03%
	AL	B	-0.03%
	FFIN	B	-0.03%
	MC	C	-0.03%
	KTB	B	-0.03%
	POR	C	-0.03%
	PIPR	B	-0.03%
	PARA	C	-0.03%
	GATX	A	-0.03%
	UMBF	B	-0.03%
	UBSI	B	-0.03%
	HOMB	A	-0.03%
	RDN	C	-0.03%
	BCPC	B	-0.03%
	CBT	C	-0.03%
	GBCI	B	-0.03%
	LNC	B	-0.03%
	ONB	B	-0.03%
	CADE	B	-0.03%
	VAC	B	-0.02%
	CNS	B	-0.02%
	STNG	F	-0.02%
	LCII	C	-0.02%
	APAM	B	-0.02%
	MGRC	B	-0.02%
	TRN	C	-0.02%
	TGNA	B	-0.02%
	BOH	B	-0.02%
	NSP	D	-0.02%
	SFNC	B	-0.02%
	AVA	A	-0.02%
	TDS	B	-0.02%
	PBF	D	-0.02%
	PTEN	C	-0.02%
	CWT	D	-0.02%
	SLVM	B	-0.02%
	AWR	B	-0.02%
	FBP	B	-0.02%
	EBC	B	-0.02%
	SXT	B	-0.02%
	CATY	B	-0.02%
	CBU	B	-0.02%
	YOU	D	-0.02%
	OTTR	C	-0.02%
	HP	B	-0.02%
	SHOO	D	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	MGEE	C	-0.02%
	IBOC	A	-0.02%
	WEN	D	-0.02%
	AROC	B	-0.02%
	ABM	B	-0.02%
	BTU	B	-0.02%
	AUB	B	-0.02%
	LANC	C	-0.02%
	UCB	A	-0.02%
	IRDM	D	-0.02%
	SEM	B	-0.02%
	CCOI	B	-0.02%
	WD	D	-0.02%
	ASB	B	-0.02%
	GLNG	C	-0.02%
	CALM	A	-0.02%
	NOG	A	-0.02%
	CRC	B	-0.02%
	CNO	A	-0.02%
	SR	A	-0.02%
	KFY	B	-0.02%
	ALE	A	-0.02%
	KMPR	B	-0.02%
	PNM	F	-0.02%
	OGS	A	-0.02%
	BKH	A	-0.02%
	VLY	B	-0.02%
	AVNT	B	-0.02%
	SFBS	B	-0.02%
	MGY	A	-0.02%
	XRX	F	-0.01%
	JACK	D	-0.01%
	DK	C	-0.01%
	DAN	D	-0.01%
	WMK	C	-0.01%
	CBRL	C	-0.01%
	OXM	D	-0.01%
	KLG	C	-0.01%
	FDP	B	-0.01%
	SRCE	B	-0.01%
	SCS	C	-0.01%
	UI	A	-0.01%
	NAVI	C	-0.01%
	SAFT	C	-0.01%
	BHLB	B	-0.01%
	KALU	C	-0.01%
	KW	B	-0.01%
	UVV	B	-0.01%
	WOR	F	-0.01%
	EIG	B	-0.01%
	SFL	D	-0.01%
	BKE	B	-0.01%
	BLMN	F	-0.01%
	WABC	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	HTH	B	-0.01%
	WT	B	-0.01%
	STBA	B	-0.01%
	TROX	D	-0.01%
	VRTS	B	-0.01%
	SASR	B	-0.01%
	AY	B	-0.01%
	NWN	A	-0.01%
	HMN	B	-0.01%
	BHE	B	-0.01%
	WKC	D	-0.01%
	UPBD	B	-0.01%
	MLKN	D	-0.01%
	WGO	C	-0.01%
	GEF	A	-0.01%
	LEG	F	-0.01%
	LZB	B	-0.01%
	SYBT	B	-0.01%
	APOG	B	-0.01%
	FCF	A	-0.01%
	PDCO	D	-0.01%
	HEES	B	-0.01%
	TNC	D	-0.01%
	NWBI	B	-0.01%
	NTB	B	-0.01%
	CHCO	B	-0.01%
	PZZA	D	-0.01%
	WLY	B	-0.01%
	MCY	A	-0.01%
	WSBC	A	-0.01%
	GBX	A	-0.01%
	SJW	D	-0.01%
	SBLK	F	-0.01%
	STRA	C	-0.01%
	HI	C	-0.01%
	CABO	C	-0.01%
	KMT	B	-0.01%
	PHIN	A	-0.01%
	NMRK	B	-0.01%
	NBTB	B	-0.01%
	KSS	F	-0.01%
	TRMK	B	-0.01%
	IBTX	B	-0.01%
	RNST	B	-0.01%
	VSH	D	-0.01%
	B	B	-0.01%
	FRME	B	-0.01%
	BANR	B	-0.01%
	BANF	B	-0.01%
	CAKE	C	-0.01%
	SBCF	A	-0.01%
	TOWN	B	-0.01%
	JWN	C	-0.01%
	WAFD	B	-0.01%
	ENR	B	-0.01%
	HNI	B	-0.01%
	ADTN	A	-0.01%
	IGT	F	-0.01%
	PFS	B	-0.01%
	NOMD	D	-0.01%
	FFBC	A	-0.01%
	FIBK	A	-0.01%
	PPBI	B	-0.01%
	BFH	B	-0.01%
	PRK	B	-0.01%
	HTLF	B	-0.01%
	RRR	D	-0.01%
	JJSF	B	-0.01%
	CVBF	A	-0.01%
	ARCH	B	-0.01%
	BKU	A	-0.01%
	CPK	A	-0.01%
	INDB	B	-0.01%
	GES	F	-0.0%
	CVI	F	-0.0%
	NFE	D	-0.0%
	RBCAA	B	-0.0%
	SCHL	D	-0.0%
	TFSL	A	-0.0%
	FG	B	-0.0%
	SSTK	F	-0.0%
	DLX	B	-0.0%
	MATV	D	-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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics