IWR vs. DEUS ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

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

Performance

Period	IWR	DEUS
30 Days	6.87%	5.28%
60 Days	7.84%	5.59%
90 Days	9.96%	7.47%
12 Months	34.02%	30.24%

648 Overlapping Holdings

	Symbol	Grade	Weight in IWR	Weight in DEUS	Overlap
	A	D	0.31%	0.24%	0.24%
	AAL	B	0.08%	0.01%	0.01%
	AAON	B	0.08%	0.15%	0.08%
	AAP	C	0.02%	0.05%	0.02%
	ACGL	D	0.3%	0.94%	0.3%
	ACHC	F	0.03%	0.01%	0.01%
	ACI	C	0.07%	0.1%	0.07%
	ACM	A	0.12%	0.09%	0.09%
	ADC	B	0.06%	0.01%	0.01%
	ADM	D	0.21%	0.46%	0.21%
	AEE	A	0.2%	0.09%	0.09%
	AES	F	0.08%	0.05%	0.05%
	AFG	A	0.08%	0.1%	0.08%
	AFL	B	0.51%	0.26%	0.26%
	AGCO	D	0.05%	0.03%	0.03%
	AGO	B	0.04%	0.14%	0.04%
	AGR	B	0.02%	0.01%	0.01%
	AIZ	A	0.09%	0.14%	0.09%
	AJG	B	0.52%	0.06%	0.06%
	AKAM	D	0.11%	0.19%	0.11%
	ALB	C	0.1%	0.01%	0.01%
	ALGN	D	0.14%	0.03%	0.03%
	ALK	C	0.06%	0.06%	0.06%
	ALL	A	0.43%	0.07%	0.07%
	ALLE	D	0.1%	0.1%	0.1%
	ALLY	C	0.08%	0.02%	0.02%
	ALSN	B	0.08%	0.37%	0.08%
	AM	A	0.04%	0.02%	0.02%
	AMCR	D	0.12%	0.09%	0.09%
	AME	A	0.37%	0.09%	0.09%
	AMED	F	0.02%	0.02%	0.02%
	AMG	B	0.05%	0.21%	0.05%
	AMH	D	0.1%	0.04%	0.04%
	AMKR	D	0.02%	0.05%	0.02%
	AMP	A	0.46%	0.13%	0.13%
	AN	C	0.03%	0.02%	0.02%
	ANSS	B	0.24%	0.05%	0.05%
	AOS	F	0.07%	0.18%	0.07%
	APG	B	0.07%	0.03%	0.03%
	APP	B	0.63%	0.03%	0.03%
	APPF	B	0.04%	0.01%	0.01%
	APTV	D	0.12%	0.01%	0.01%
	ARE	D	0.15%	0.01%	0.01%
	ARES	A	0.25%	0.05%	0.05%
	ARMK	B	0.08%	0.09%	0.08%
	ARW	D	0.05%	0.03%	0.03%
	ASH	D	0.03%	0.02%	0.02%
	ATI	D	0.06%	0.01%	0.01%
	ATO	A	0.18%	0.3%	0.18%
	ATR	B	0.09%	0.15%	0.09%
	AVB	B	0.27%	0.1%	0.1%
	AVT	C	0.04%	0.0%	0.0%
	AVTR	F	0.12%	0.05%	0.05%
	AVY	D	0.13%	0.14%	0.13%
	AWI	A	0.06%	0.14%	0.06%
	AWK	D	0.22%	0.04%	0.04%
	AXON	A	0.35%	0.03%	0.03%
	AXS	A	0.06%	0.09%	0.06%
	AXTA	A	0.07%	0.04%	0.04%
	AYI	B	0.08%	0.24%	0.08%
	AZEK	A	0.05%	0.04%	0.04%
	AZTA	D	0.02%	0.0%	0.0%
	BAH	F	0.16%	0.15%	0.15%
	BALL	D	0.15%	0.07%	0.07%
	BAX	D	0.13%	0.03%	0.03%
	BBWI	D	0.06%	0.01%	0.01%
	BBY	D	0.16%	0.24%	0.16%
	BC	C	0.04%	0.03%	0.03%
	BEN	C	0.05%	0.02%	0.02%
	BERY	B	0.06%	0.04%	0.04%
	BFAM	D	0.05%	0.03%	0.03%
	BG	F	0.1%	0.18%	0.1%
	BJ	A	0.1%	0.41%	0.1%
	BK	A	0.48%	0.15%	0.15%
	BKR	B	0.35%	0.17%	0.17%
	BLD	D	0.09%	0.09%	0.09%
	BLDR	D	0.17%	0.09%	0.09%
	BMRN	D	0.1%	0.01%	0.01%
	BOKF	B	0.02%	0.01%	0.01%
	BPOP	B	0.06%	0.04%	0.04%
	BR	A	0.22%	0.3%	0.22%
	BRBR	A	0.08%	0.21%	0.08%
	BRKR	D	0.05%	0.03%	0.03%
	BRO	B	0.22%	0.25%	0.22%
	BRX	A	0.07%	0.03%	0.03%
	BSY	D	0.05%	0.01%	0.01%
	BURL	A	0.14%	0.07%	0.07%
	BWA	D	0.06%	0.13%	0.06%
	BWXT	B	0.1%	0.12%	0.1%
	BXP	D	0.1%	0.03%	0.03%
	CACC	D	0.02%	0.02%	0.02%
	CACI	D	0.09%	0.28%	0.09%
	CAG	D	0.1%	0.04%	0.04%
	CAH	B	0.24%	0.93%	0.24%
	CASY	A	0.12%	0.54%	0.12%
	CBOE	B	0.17%	0.52%	0.17%
	CBRE	B	0.33%	0.23%	0.23%
	CBSH	A	0.07%	0.05%	0.05%
	CC	C	0.02%	0.01%	0.01%
	CCI	D	0.37%	0.04%	0.04%
	CCK	C	0.09%	0.07%	0.07%
	CDW	F	0.2%	0.15%	0.15%
	CE	F	0.07%	0.18%	0.07%
	CF	B	0.13%	0.16%	0.13%
	CFG	B	0.17%	0.07%	0.07%
	CFR	B	0.07%	0.02%	0.02%
	CGNX	C	0.06%	0.01%	0.01%
	CHD	B	0.22%	0.2%	0.2%
	CHDN	B	0.08%	0.02%	0.02%
	CHE	D	0.07%	0.09%	0.07%
	CHH	A	0.03%	0.04%	0.03%
	CHRW	C	0.11%	0.02%	0.02%
	CHTR	C	0.3%	0.21%	0.21%
	CIEN	B	0.08%	0.1%	0.08%
	CINF	A	0.19%	0.52%	0.19%
	CIVI	D	0.04%	0.01%	0.01%
	CLF	F	0.04%	0.01%	0.01%
	CLH	B	0.1%	0.11%	0.1%
	CLVT	F	0.01%	0.0%	0.0%
	CLX	B	0.17%	0.06%	0.06%
	CMA	A	0.07%	0.04%	0.04%
	CMI	A	0.41%	0.53%	0.41%
	CMS	C	0.17%	0.17%	0.17%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.25%	0.49%	0.25%
	CNH	C	0.08%	0.02%	0.02%
	CNM	D	0.07%	0.25%	0.07%
	CNP	B	0.16%	0.17%	0.16%
	COKE	C	0.06%	0.23%	0.06%
	COLB	A	0.05%	0.03%	0.03%
	COLM	B	0.02%	0.1%	0.02%
	COR	B	0.33%	0.64%	0.33%
	CPAY	A	0.2%	0.22%	0.2%
	CPB	D	0.07%	0.09%	0.07%
	CPNG	D	0.23%	0.07%	0.07%
	CPT	B	0.1%	0.05%	0.05%
	CR	A	0.07%	0.15%	0.07%
	CRI	D	0.02%	0.05%	0.02%
	CRL	C	0.08%	0.03%	0.03%
	CROX	D	0.05%	0.01%	0.01%
	CRUS	D	0.04%	0.17%	0.04%
	CSGP	D	0.24%	0.02%	0.02%
	CSL	C	0.17%	0.23%	0.17%
	CTLT	B	0.09%	0.01%	0.01%
	CTRA	B	0.16%	0.2%	0.16%
	CTSH	B	0.32%	0.55%	0.32%
	CTVA	C	0.32%	0.06%	0.06%
	CUBE	D	0.09%	0.1%	0.09%
	CUZ	B	0.04%	0.01%	0.01%
	CW	B	0.11%	0.19%	0.11%
	CWEN	C	0.02%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	B	0.02%	0.03%	0.02%
	DAL	C	0.34%	0.28%	0.28%
	DAY	B	0.09%	0.01%	0.01%
	DBX	B	0.05%	0.24%	0.05%
	DCI	B	0.08%	0.15%	0.08%
	DD	D	0.28%	0.11%	0.11%
	DDOG	A	0.31%	0.01%	0.01%
	DDS	B	0.01%	0.01%	0.01%
	DECK	A	0.22%	0.12%	0.12%
	DFS	B	0.36%	0.09%	0.09%
	DG	F	0.14%	0.07%	0.07%
	DGX	A	0.15%	0.16%	0.15%
	DHI	D	0.39%	0.5%	0.39%
	DINO	D	0.05%	0.09%	0.05%
	DKS	C	0.09%	0.15%	0.09%
	DLB	B	0.03%	0.1%	0.03%
	DLR	B	0.48%	0.08%	0.08%
	DLTR	F	0.11%	0.13%	0.11%
	DNB	B	0.03%	0.01%	0.01%
	DOC	D	0.12%	0.02%	0.02%
	DOCU	A	0.13%	0.02%	0.02%
	DOV	A	0.23%	0.14%	0.14%
	DOW	F	0.26%	0.07%	0.07%
	DOX	D	0.08%	0.17%	0.08%
	DPZ	C	0.12%	0.17%	0.12%
	DRI	B	0.16%	0.04%	0.04%
	DT	C	0.13%	0.03%	0.03%
	DTE	C	0.2%	0.11%	0.11%
	DTM	B	0.08%	0.19%	0.08%
	DV	C	0.02%	0.01%	0.01%
	DVA	B	0.07%	0.27%	0.07%
	DVN	F	0.2%	0.03%	0.03%
	DXC	B	0.03%	0.02%	0.02%
	DXCM	D	0.25%	0.01%	0.01%
	EA	A	0.36%	0.2%	0.2%
	EBAY	D	0.26%	0.38%	0.26%
	ED	D	0.28%	0.18%	0.18%
	EEFT	B	0.04%	0.05%	0.04%
	EFX	F	0.25%	0.04%	0.04%
	EG	C	0.13%	0.47%	0.13%
	EGP	F	0.07%	0.03%	0.03%
	EHC	B	0.08%	0.19%	0.08%
	EIX	B	0.26%	0.2%	0.2%
	ELF	C	0.05%	0.01%	0.01%
	ELS	C	0.11%	0.04%	0.04%
	EME	C	0.19%	0.46%	0.19%
	EMN	D	0.1%	0.18%	0.1%
	ENTG	D	0.12%	0.04%	0.04%
	EPAM	C	0.11%	0.12%	0.11%
	EQH	B	0.12%	0.05%	0.05%
	EQR	B	0.23%	0.08%	0.08%
	ES	D	0.18%	0.04%	0.04%
	ESAB	B	0.06%	0.08%	0.06%
	ESI	A	0.05%	0.05%	0.05%
	ESS	B	0.16%	0.07%	0.07%
	ETR	B	0.26%	0.45%	0.26%
	EVR	B	0.09%	0.25%	0.09%
	EVRG	A	0.12%	0.12%	0.12%
	EWBC	A	0.12%	0.11%	0.11%
	EXC	C	0.32%	0.14%	0.14%
	EXEL	B	0.08%	0.19%	0.08%
	EXP	A	0.08%	0.25%	0.08%
	EXPD	D	0.14%	0.11%	0.11%
	EXPE	B	0.19%	0.28%	0.19%
	EXR	D	0.28%	0.07%	0.07%
	FAF	A	0.05%	0.02%	0.02%
	FANG	D	0.27%	0.04%	0.04%
	FAST	B	0.39%	0.31%	0.31%
	FBIN	D	0.08%	0.05%	0.05%
	FCN	D	0.06%	0.04%	0.04%
	FCNCA	A	0.22%	0.28%	0.22%
	FDS	B	0.15%	0.23%	0.15%
	FE	C	0.2%	0.12%	0.12%
	FFIV	B	0.11%	0.47%	0.11%
	FHB	A	0.03%	0.02%	0.02%
	FHN	A	0.09%	0.05%	0.05%
	FICO	B	0.44%	0.15%	0.15%
	FIS	C	0.41%	0.03%	0.03%
	FITB	A	0.26%	0.1%	0.1%
	FIVE	F	0.04%	0.01%	0.01%
	FIX	A	0.13%	0.24%	0.13%
	FLO	D	0.03%	0.08%	0.03%
	FLS	B	0.06%	0.1%	0.06%
	FMC	D	0.06%	0.01%	0.01%
	FNB	A	0.05%	0.03%	0.03%
	FND	C	0.09%	0.08%	0.08%
	FNF	B	0.13%	0.11%	0.11%
	FOX	A	0.05%	0.07%	0.05%
	FOXA	B	0.09%	0.13%	0.09%
	FR	C	0.06%	0.03%	0.03%
	FRPT	B	0.06%	0.01%	0.01%
	FRT	B	0.08%	0.03%	0.03%
	FSLR	F	0.17%	0.02%	0.02%
	FTI	A	0.1%	0.03%	0.03%
	FTRE	D	0.01%	0.03%	0.01%
	FTV	C	0.22%	0.08%	0.08%
	FYBR	D	0.07%	0.17%	0.07%
	G	B	0.06%	0.04%	0.04%
	GAP	C	0.04%	0.03%	0.03%
	GDDY	A	0.21%	0.64%	0.21%
	GEHC	F	0.31%	0.24%	0.24%
	GEN	B	0.13%	0.26%	0.13%
	GFS	C	0.03%	0.0%	0.0%
	GGG	B	0.12%	0.08%	0.08%
	GIS	D	0.29%	0.1%	0.1%
	GL	B	0.08%	0.22%	0.08%
	GLOB	B	0.07%	0.03%	0.03%
	GLPI	C	0.11%	0.03%	0.03%
	GLW	B	0.29%	0.07%	0.07%
	GNRC	B	0.09%	0.03%	0.03%
	GNTX	C	0.06%	0.25%	0.06%
	GO	C	0.01%	0.06%	0.01%
	GPC	D	0.14%	0.18%	0.14%
	GPK	C	0.07%	0.08%	0.07%
	GPN	B	0.24%	0.05%	0.05%
	GRMN	B	0.27%	0.43%	0.27%
	GTES	A	0.03%	0.06%	0.03%
	GWRE	A	0.13%	0.07%	0.07%
	GWW	B	0.42%	0.33%	0.33%
	GXO	B	0.06%	0.01%	0.01%
	H	B	0.06%	0.03%	0.03%
	HAL	C	0.22%	0.02%	0.02%
	HAS	D	0.07%	0.01%	0.01%
	HAYW	B	0.02%	0.0%	0.0%
	HBAN	A	0.21%	0.1%	0.1%
	HEI	B	0.1%	0.01%	0.01%
	HEI	B	0.14%	0.01%	0.01%
	HEI	B	0.1%	0.01%	0.01%
	HEI	B	0.14%	0.01%	0.01%
	HES	B	0.33%	0.03%	0.03%
	HIG	B	0.28%	0.37%	0.28%
	HII	D	0.06%	0.17%	0.06%
	HIW	D	0.03%	0.03%	0.03%
	HLI	B	0.08%	0.3%	0.08%
	HLT	A	0.5%	0.21%	0.21%
	HOG	D	0.03%	0.06%	0.03%
	HOLX	D	0.15%	0.03%	0.03%
	HPE	B	0.23%	0.26%	0.23%
	HPQ	B	0.3%	0.17%	0.17%
	HRB	D	0.07%	0.3%	0.07%
	HRL	D	0.07%	0.03%	0.03%
	HSIC	B	0.07%	0.01%	0.01%
	HST	C	0.1%	0.15%	0.1%
	HSY	F	0.21%	0.03%	0.03%
	HUBB	B	0.19%	0.11%	0.11%
	HUBS	A	0.27%	0.02%	0.02%
	HUM	C	0.27%	0.42%	0.27%
	HUN	F	0.03%	0.01%	0.01%
	HWM	A	0.37%	0.11%	0.11%
	HXL	D	0.04%	0.03%	0.03%
	IAC	D	0.03%	0.01%	0.01%
	IBKR	A	0.16%	0.14%	0.14%
	IDA	A	0.05%	0.04%	0.04%
	IDXX	F	0.29%	0.06%	0.06%
	IEX	B	0.14%	0.08%	0.08%
	IFF	D	0.18%	0.04%	0.04%
	INCY	C	0.1%	0.03%	0.03%
	INFA	D	0.02%	0.01%	0.01%
	INGR	B	0.08%	0.33%	0.08%
	INVH	D	0.17%	0.04%	0.04%
	IP	B	0.16%	0.33%	0.16%
	IPG	D	0.08%	0.06%	0.06%
	IPGP	D	0.02%	0.02%	0.02%
	IQV	D	0.29%	0.05%	0.05%
	IR	B	0.34%	0.16%	0.16%
	IRM	D	0.28%	0.06%	0.06%
	IT	C	0.32%	0.33%	0.32%
	ITT	A	0.1%	0.25%	0.1%
	IVZ	B	0.05%	0.01%	0.01%
	J	F	0.14%	0.23%	0.14%
	JAZZ	B	0.06%	0.07%	0.06%
	JBHT	C	0.12%	0.08%	0.08%
	JBL	B	0.12%	0.54%	0.12%
	JEF	A	0.11%	0.01%	0.01%
	JHG	A	0.05%	0.17%	0.05%
	JKHY	D	0.1%	0.08%	0.08%
	JLL	D	0.1%	0.08%	0.08%
	JNPR	F	0.1%	0.07%	0.07%
	K	A	0.17%	0.18%	0.17%
	KBR	F	0.06%	0.03%	0.03%
	KD	B	0.05%	0.02%	0.02%
	KEX	C	0.06%	0.11%	0.06%
	KEY	B	0.15%	0.06%	0.06%
	KEYS	A	0.21%	0.18%	0.18%
	KIM	A	0.14%	0.03%	0.03%
	KMI	A	0.44%	0.13%	0.13%
	KMX	B	0.1%	0.02%	0.02%
	KNSL	B	0.08%	0.3%	0.08%
	KNX	B	0.07%	0.02%	0.02%
	KR	B	0.32%	0.55%	0.32%
	KRC	C	0.04%	0.03%	0.03%
	KVUE	A	0.38%	0.06%	0.06%
	L	A	0.12%	0.18%	0.12%
	LAMR	D	0.09%	0.16%	0.09%
	LBRDK	C	0.08%	0.02%	0.02%
	LDOS	C	0.18%	0.64%	0.18%
	LEA	D	0.04%	0.06%	0.04%
	LECO	B	0.09%	0.16%	0.09%
	LEN	D	0.01%	0.48%	0.01%
	LEN	D	0.01%	0.03%	0.01%
	LEN	D	0.33%	0.03%	0.03%
	LEN	D	0.33%	0.48%	0.33%
	LFUS	F	0.05%	0.02%	0.02%
	LH	C	0.16%	0.2%	0.16%
	LHX	C	0.38%	0.06%	0.06%
	LII	A	0.16%	0.2%	0.16%
	LITE	B	0.05%	0.01%	0.01%
	LKQ	D	0.08%	0.05%	0.05%
	LNG	B	0.4%	0.06%	0.06%
	LNT	A	0.13%	0.09%	0.09%
	LOPE	B	0.04%	0.17%	0.04%
	LPLA	A	0.19%	0.28%	0.19%
	LPX	B	0.06%	0.01%	0.01%
	LSCC	D	0.06%	0.06%	0.06%
	LSTR	D	0.05%	0.06%	0.05%
	LUV	C	0.16%	0.18%	0.16%
	LVS	C	0.14%	0.02%	0.02%
	LW	C	0.09%	0.01%	0.01%
	LYB	F	0.18%	0.1%	0.1%
	LYV	A	0.17%	0.06%	0.06%
	M	D	0.04%	0.01%	0.01%
	MAA	B	0.15%	0.05%	0.05%
	MAN	D	0.02%	0.04%	0.02%
	MANH	D	0.14%	0.18%	0.14%
	MAS	D	0.14%	0.26%	0.14%
	MASI	A	0.06%	0.02%	0.02%
	MAT	D	0.05%	0.09%	0.05%
	MCHP	D	0.27%	0.09%	0.09%
	MDU	D	0.03%	0.06%	0.03%
	MEDP	D	0.07%	0.08%	0.07%
	MGM	D	0.07%	0.0%	0.0%
	MHK	D	0.06%	0.04%	0.04%
	MIDD	C	0.06%	0.01%	0.01%
	MKC	D	0.15%	0.02%	0.02%
	MKL	A	0.18%	0.43%	0.18%
	MKSI	C	0.06%	0.0%	0.0%
	MKTX	D	0.08%	0.03%	0.03%
	MLM	B	0.29%	0.15%	0.15%
	MOH	F	0.14%	0.31%	0.14%
	MORN	B	0.07%	0.04%	0.04%
	MOS	F	0.07%	0.01%	0.01%
	MPWR	F	0.22%	0.11%	0.11%
	MRO	B	0.13%	0.07%	0.07%
	MSA	D	0.05%	0.02%	0.02%
	MSCI	C	0.38%	0.14%	0.14%
	MSGS	A	0.03%	0.03%	0.03%
	MSM	C	0.03%	0.06%	0.03%
	MTB	A	0.29%	0.15%	0.15%
	MTCH	D	0.07%	0.02%	0.02%
	MTD	D	0.21%	0.06%	0.06%
	MTG	C	0.05%	0.24%	0.05%
	MTN	C	0.06%	0.03%	0.03%
	MTSI	B	0.06%	0.05%	0.05%
	MTZ	B	0.07%	0.05%	0.05%
	MUSA	A	0.08%	0.28%	0.08%
	NBIX	C	0.1%	0.12%	0.1%
	NDAQ	A	0.27%	0.11%	0.11%
	NDSN	B	0.12%	0.04%	0.04%
	NEU	C	0.03%	0.13%	0.03%
	NFG	A	0.05%	0.18%	0.05%
	NI	A	0.14%	0.2%	0.14%
	NNN	D	0.06%	0.05%	0.05%
	NOV	C	0.05%	0.01%	0.01%
	NRG	B	0.16%	0.32%	0.16%
	NSA	D	0.02%	0.03%	0.02%
	NTAP	C	0.2%	0.49%	0.2%
	NTNX	A	0.14%	0.01%	0.01%
	NTRS	A	0.18%	0.07%	0.07%
	NUE	C	0.29%	0.35%	0.29%
	NVR	D	0.21%	0.45%	0.21%
	NVT	B	0.1%	0.07%	0.07%
	NWL	B	0.03%	0.04%	0.03%
	NWS	B	0.03%	0.05%	0.03%
	NWSA	B	0.09%	0.12%	0.09%
	NXST	C	0.04%	0.1%	0.04%
	NYT	C	0.07%	0.16%	0.07%
	O	D	0.41%	0.01%	0.01%
	OC	A	0.14%	0.37%	0.14%
	ODFL	B	0.35%	0.18%	0.18%
	OGE	B	0.07%	0.14%	0.07%
	OGN	D	0.03%	0.03%	0.03%
	OHI	C	0.08%	0.01%	0.01%
	OKTA	C	0.1%	0.01%	0.01%
	OLED	D	0.06%	0.06%	0.06%
	OLLI	D	0.05%	0.07%	0.05%
	OLN	D	0.04%	0.03%	0.03%
	OMC	C	0.15%	0.24%	0.15%
	OMF	A	0.05%	0.02%	0.02%
	ON	D	0.23%	0.01%	0.01%
	ONTO	D	0.06%	0.06%	0.06%
	ORI	A	0.08%	0.17%	0.08%
	OSK	B	0.06%	0.19%	0.06%
	OTIS	C	0.33%	0.13%	0.13%
	OWL	A	0.09%	0.02%	0.02%
	OZK	B	0.04%	0.07%	0.04%
	PAG	B	0.02%	0.01%	0.01%
	PAYC	B	0.09%	0.2%	0.09%
	PAYX	C	0.38%	0.2%	0.2%
	PB	A	0.06%	0.02%	0.02%
	PCG	A	0.37%	0.05%	0.05%
	PCOR	B	0.06%	0.03%	0.03%
	PCTY	B	0.07%	0.02%	0.02%
	PEG	A	0.37%	0.4%	0.37%
	PFG	D	0.16%	0.04%	0.04%
	PHM	D	0.22%	0.61%	0.22%
	PII	D	0.03%	0.01%	0.01%
	PINC	B	0.02%	0.02%	0.02%
	PINS	D	0.14%	0.01%	0.01%
	PKG	A	0.17%	0.28%	0.17%
	PNFP	B	0.08%	0.06%	0.06%
	PNR	A	0.14%	0.16%	0.14%
	PNW	B	0.09%	0.1%	0.09%
	POOL	C	0.11%	0.13%	0.11%
	POST	C	0.04%	0.12%	0.04%
	PPC	C	0.02%	0.05%	0.02%
	PPG	F	0.24%	0.05%	0.05%
	PPL	B	0.21%	0.19%	0.19%
	PRGO	B	0.03%	0.04%	0.03%
	PRI	A	0.09%	0.17%	0.09%
	PRU	A	0.38%	0.09%	0.09%
	PSN	D	0.04%	0.16%	0.04%
	PSTG	D	0.12%	0.05%	0.05%
	PTC	A	0.19%	0.06%	0.06%
	PVH	C	0.05%	0.07%	0.05%
	PWR	A	0.39%	0.18%	0.18%
	QRVO	F	0.05%	0.08%	0.05%
	R	B	0.06%	0.15%	0.06%
	RBC	A	0.07%	0.04%	0.04%
	REG	B	0.11%	0.03%	0.03%
	REXR	F	0.07%	0.01%	0.01%
	REYN	D	0.01%	0.03%	0.01%
	RF	A	0.2%	0.09%	0.09%
	RGA	A	0.13%	0.12%	0.12%
	RGEN	D	0.06%	0.01%	0.01%
	RGLD	C	0.08%	0.1%	0.08%
	RH	B	0.04%	0.0%	0.0%
	RHI	B	0.06%	0.09%	0.06%
	RJF	A	0.25%	0.03%	0.03%
	RL	B	0.07%	0.28%	0.07%
	RLI	B	0.06%	0.14%	0.06%
	RMD	C	0.28%	0.07%	0.07%
	RNR	C	0.11%	0.49%	0.11%
	ROK	B	0.27%	0.14%	0.14%
	ROL	B	0.12%	0.15%	0.12%
	ROST	C	0.38%	0.22%	0.22%
	RPM	A	0.14%	0.17%	0.14%
	RPRX	D	0.08%	0.04%	0.04%
	RRX	B	0.09%	0.02%	0.02%
	RS	B	0.15%	0.35%	0.15%
	RVTY	F	0.11%	0.02%	0.02%
	RYAN	B	0.06%	0.02%	0.02%
	RYN	D	0.04%	0.02%	0.02%
	SAIA	B	0.11%	0.1%	0.1%
	SAIC	F	0.05%	0.22%	0.05%
	SAM	C	0.02%	0.02%	0.02%
	SBAC	D	0.2%	0.05%	0.05%
	SCI	B	0.1%	0.09%	0.09%
	SEB	F	0.01%	0.01%	0.01%
	SEE	C	0.04%	0.01%	0.01%
	SEIC	B	0.07%	0.19%	0.07%
	SF	B	0.09%	0.07%	0.07%
	SITE	D	0.05%	0.05%	0.05%
	SJM	D	0.09%	0.03%	0.03%
	SKX	D	0.07%	0.24%	0.07%
	SLGN	A	0.04%	0.04%	0.04%
	SLM	A	0.04%	0.03%	0.03%
	SMAR	A	0.06%	0.01%	0.01%
	SMCI	F	0.08%	0.0%	0.0%
	SMG	D	0.03%	0.03%	0.03%
	SN	D	0.06%	0.06%	0.06%
	SNA	A	0.15%	0.35%	0.15%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	B	0.07%	0.04%	0.04%
	SNX	C	0.07%	0.18%	0.07%
	SOLV	C	0.08%	0.34%	0.08%
	SON	D	0.04%	0.05%	0.04%
	SPB	C	0.02%	0.03%	0.02%
	SPG	B	0.48%	0.12%	0.12%
	SSD	D	0.06%	0.18%	0.06%
	SSNC	B	0.13%	0.1%	0.1%
	ST	F	0.04%	0.01%	0.01%
	STAG	F	0.05%	0.02%	0.02%
	STE	F	0.18%	0.07%	0.07%
	STLD	B	0.17%	0.33%	0.17%
	STT	A	0.24%	0.05%	0.05%
	STWD	C	0.05%	0.02%	0.02%
	SWK	D	0.11%	0.02%	0.02%
	SWKS	F	0.11%	0.31%	0.11%
	SYF	B	0.21%	0.3%	0.21%
	SYY	B	0.31%	0.21%	0.21%
	TAP	C	0.09%	0.1%	0.09%
	TDC	D	0.02%	0.04%	0.02%
	TDY	B	0.18%	0.06%	0.06%
	TECH	D	0.09%	0.03%	0.03%
	TER	D	0.13%	0.11%	0.11%
	TFX	F	0.08%	0.02%	0.02%
	THC	D	0.12%	0.02%	0.02%
	THG	A	0.05%	0.02%	0.02%
	THO	B	0.05%	0.05%	0.05%
	TKR	D	0.04%	0.04%	0.04%
	TNL	A	0.03%	0.03%	0.03%
	TOL	B	0.13%	0.24%	0.13%
	TOST	B	0.15%	0.01%	0.01%
	TPG	A	0.04%	0.04%	0.04%
	TPL	A	0.21%	0.1%	0.1%
	TPR	B	0.11%	0.14%	0.11%
	TPX	B	0.08%	0.01%	0.01%
	TREX	C	0.06%	0.05%	0.05%
	TRIP	F	0.01%	0.01%	0.01%
	TRMB	B	0.14%	0.02%	0.02%
	TROW	B	0.21%	0.18%	0.18%
	TRU	D	0.15%	0.03%	0.03%
	TSCO	D	0.24%	0.39%	0.24%
	TSN	B	0.15%	0.3%	0.15%
	TTC	D	0.07%	0.03%	0.03%
	TTD	B	0.43%	0.0%	0.0%
	TTEK	F	0.09%	0.07%	0.07%
	TTWO	A	0.25%	0.01%	0.01%
	TW	A	0.12%	0.17%	0.12%
	TXRH	C	0.11%	0.23%	0.11%
	TXT	D	0.13%	0.17%	0.13%
	TYL	B	0.21%	0.12%	0.12%
	UA	C	0.01%	0.01%	0.01%
	UAA	C	0.02%	0.01%	0.01%
	UAL	A	0.25%	0.01%	0.01%
	UDR	B	0.12%	0.04%	0.04%
	UGI	A	0.04%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.05%	0.01%	0.01%
	UHAL	D	0.05%	0.08%	0.05%
	UHAL	D	0.0%	0.08%	0.0%
	UHS	D	0.1%	0.2%	0.1%
	ULTA	F	0.14%	0.1%	0.1%
	UNM	A	0.1%	0.12%	0.1%
	URI	B	0.46%	0.2%	0.2%
	USFD	A	0.12%	0.07%	0.07%
	UTHR	C	0.13%	0.4%	0.13%
	VEEV	C	0.26%	0.08%	0.08%
	VFC	C	0.06%	0.01%	0.01%
	VICI	C	0.27%	0.1%	0.1%
	VIRT	B	0.02%	0.04%	0.02%
	VLTO	D	0.21%	0.07%	0.07%
	VMC	B	0.3%	0.12%	0.12%
	VMI	B	0.06%	0.03%	0.03%
	VNO	B	0.06%	0.02%	0.02%
	VNT	B	0.05%	0.07%	0.05%
	VOYA	B	0.07%	0.03%	0.03%
	VRSK	A	0.33%	0.11%	0.11%
	VRSN	F	0.13%	0.04%	0.04%
	VRT	B	0.36%	0.05%	0.05%
	VST	B	0.4%	0.8%	0.4%
	VSTS	C	0.02%	0.06%	0.02%
	VTRS	A	0.13%	0.21%	0.13%
	VVV	F	0.05%	0.14%	0.05%
	WAB	B	0.28%	0.17%	0.17%
	WAL	B	0.08%	0.01%	0.01%
	WAT	B	0.17%	0.02%	0.02%
	WBD	C	0.18%	0.05%	0.05%
	WBS	A	0.09%	0.05%	0.05%
	WCC	B	0.07%	0.03%	0.03%
	WEC	A	0.26%	0.13%	0.13%
	WEX	D	0.06%	0.04%	0.04%
	WFRD	D	0.05%	0.04%	0.04%
	WH	B	0.06%	0.02%	0.02%
	WHR	B	0.05%	0.02%	0.02%
	WING	D	0.08%	0.03%	0.03%
	WLK	D	0.03%	0.04%	0.03%
	WMB	A	0.57%	0.24%	0.24%
	WMS	D	0.08%	0.05%	0.05%
	WPC	D	0.1%	0.05%	0.05%
	WRB	A	0.15%	0.31%	0.15%
	WSC	D	0.05%	0.01%	0.01%
	WSM	B	0.14%	0.21%	0.14%
	WSO	A	0.15%	0.19%	0.15%
	WST	C	0.19%	0.13%	0.13%
	WTFC	A	0.07%	0.04%	0.04%
	WTM	A	0.04%	0.01%	0.01%
	WTRG	B	0.08%	0.05%	0.05%
	WTW	B	0.26%	0.09%	0.09%
	WU	D	0.02%	0.13%	0.02%
	WWD	B	0.08%	0.07%	0.07%
	WY	D	0.19%	0.07%	0.07%
	WYNN	D	0.08%	0.01%	0.01%
	X	C	0.07%	0.01%	0.01%
	XEL	A	0.32%	0.18%	0.18%
	XPO	B	0.14%	0.02%	0.02%
	XRAY	F	0.03%	0.01%	0.01%
	XYL	D	0.24%	0.0%	0.0%
	YETI	C	0.03%	0.02%	0.02%
	YUM	B	0.31%	0.1%	0.1%
	ZBH	C	0.19%	0.03%	0.03%
	ZBRA	B	0.16%	0.01%	0.01%
	ZI	D	0.03%	0.01%	0.01%
	ZION	B	0.07%	0.05%	0.05%
	ZM	B	0.18%	0.01%	0.01%
	ZS	C	0.15%	0.01%	0.01%

IWR Overweight 161 Positions Relative to DEUS

	Symbol	Grade	Weight
	PLTR	B	1.09%
	OKE	A	0.53%
	COIN	C	0.5%
	RCL	A	0.45%
	MSTR	C	0.44%
	SQ	B	0.39%
	TRGP	B	0.35%
	FERG	B	0.33%
	ALNY	D	0.24%
	SW	A	0.22%
	NET	B	0.22%
	EQT	B	0.21%
	VTR	C	0.21%
	RBLX	C	0.21%
	CVNA	B	0.21%
	CCL	B	0.2%
	BIIB	F	0.19%
	HOOD	B	0.18%
	ILMN	D	0.18%
	EXE	B	0.18%
	WDC	D	0.17%
	COO	D	0.16%
	MDB	C	0.16%
	DKNG	B	0.15%
	PODD	C	0.15%
	TWLO	A	0.14%
	NTRA	B	0.14%
	FWONK	B	0.14%
	SUI	D	0.13%
	SOFI	A	0.12%
	PFGC	B	0.11%
	AFRM	B	0.11%
	OVV	B	0.1%
	Z	A	0.1%
	COHR	B	0.1%
	CAVA	B	0.09%
	CG	A	0.09%
	AA	B	0.09%
	DUOL	A	0.09%
	NCLH	B	0.09%
	GMED	A	0.08%
	TKO	B	0.08%
	SRPT	D	0.08%
	PR	B	0.08%
	NLY	C	0.08%
	GME	C	0.08%
	LAD	A	0.08%
	CHRD	D	0.07%
	RRC	B	0.07%
	CZR	F	0.07%
	APA	D	0.07%
	PLNT	A	0.07%
	RIVN	F	0.07%
	LNW	D	0.07%
	ITCI	C	0.07%
	BILL	A	0.07%
	ROKU	D	0.07%
	PEN	B	0.07%
	AR	B	0.07%
	EXAS	D	0.07%
	CFLT	B	0.06%
	MTDR	B	0.06%
	DAR	C	0.06%
	ELAN	D	0.06%
	ESTC	C	0.06%
	AGNC	D	0.06%
	GTLB	B	0.06%
	S	B	0.06%
	CART	C	0.06%
	ENPH	F	0.06%
	RITM	C	0.05%
	PATH	C	0.05%
	ETSY	D	0.05%
	LAZ	B	0.05%
	FOUR	B	0.05%
	WBA	F	0.05%
	DOCS	C	0.05%
	BIO	D	0.05%
	COLD	D	0.05%
	SIRI	C	0.05%
	PARA	C	0.05%
	LYFT	C	0.05%
	HR	C	0.05%
	AZPN	A	0.05%
	KMPR	B	0.04%
	CELH	F	0.04%
	HCP	B	0.04%
	ROIV	C	0.04%
	BYD	C	0.04%
	INSP	D	0.04%
	AL	B	0.04%
	BROS	B	0.04%
	VNOM	A	0.04%
	U	C	0.04%
	VKTX	F	0.04%
	LNC	B	0.04%
	CCCS	B	0.04%
	IONS	F	0.04%
	WEN	D	0.03%
	AMTM	D	0.03%
	BHF	B	0.03%
	PENN	C	0.03%
	VAC	B	0.03%
	NCNO	B	0.03%
	IRDM	D	0.03%
	EPR	D	0.03%
	ZG	A	0.03%
	NVST	B	0.03%
	SPR	D	0.03%
	W	F	0.03%
	PEGA	A	0.03%
	LINE	F	0.03%
	RARE	D	0.03%
	ALAB	B	0.02%
	RKT	F	0.02%
	QDEL	F	0.02%
	LBTYK	A	0.02%
	LBTYA	B	0.02%
	LCID	F	0.02%
	KSS	F	0.02%
	SHC	F	0.02%
	ADT	C	0.02%
	RCM	F	0.02%
	JWN	C	0.02%
	ALGM	D	0.02%
	CPRI	F	0.02%
	MP	B	0.02%
	HHH	B	0.02%
	ENOV	C	0.02%
	MPW	F	0.02%
	APLS	D	0.02%
	COTY	F	0.02%
	FIVN	C	0.02%
	ECG	C	0.02%
	RNG	B	0.02%
	SNRE	D	0.02%
	LLYVK	A	0.02%
	PK	B	0.02%
	UWMC	D	0.01%
	PLTK	B	0.01%
	TFSL	A	0.01%
	WOLF	F	0.01%
	LOAR	A	0.01%
	AS	B	0.01%
	CERT	F	0.01%
	PYCR	C	0.01%
	LLYVA	A	0.01%
	UI	A	0.01%
	TXG	F	0.01%
	LBRDA	C	0.01%
	LEG	F	0.01%
	DJT	C	0.01%
	QS	F	0.01%
	CAR	C	0.01%
	FWONA	B	0.01%
	BIRK	D	0.01%
	CNXC	F	0.01%
	PARAA	B	0.0%
	SEG	B	0.0%
	GRAL	C	0.0%
	NFE	D	0.0%

IWR Underweight 195 Positions Relative to DEUS

	Symbol	Grade	Weight
	MCK	B	-1.17%
	MO	A	-0.54%
	PCAR	B	-0.45%
	FTNT	C	-0.44%
	CI	F	-0.34%
	PGR	A	-0.34%
	APH	A	-0.33%
	MSI	B	-0.33%
	AZO	C	-0.32%
	IBM	C	-0.31%
	CB	C	-0.31%
	TJX	A	-0.3%
	BKNG	A	-0.3%
	ORLY	B	-0.29%
	CL	D	-0.28%
	TRV	B	-0.27%
	T	A	-0.27%
	GM	B	-0.27%
	KLAC	D	-0.27%
	INTU	C	-0.25%
	CVS	D	-0.24%
	SNPS	B	-0.24%
	SRE	A	-0.24%
	MMC	B	-0.23%
	VZ	C	-0.23%
	TT	A	-0.23%
	ELV	F	-0.23%
	LRCX	F	-0.22%
	WM	A	-0.22%
	CDNS	B	-0.21%
	GD	F	-0.21%
	AEP	D	-0.21%
	RSG	A	-0.21%
	FDX	B	-0.21%
	CAT	B	-0.2%
	NOW	A	-0.2%
	KMB	D	-0.2%
	DUK	C	-0.2%
	MSFT	F	-0.19%
	EOG	A	-0.19%
	AMAT	F	-0.19%
	PSA	D	-0.19%
	ADSK	A	-0.18%
	VLO	C	-0.18%
	COF	B	-0.18%
	IWB	A	-0.18%
	MCO	B	-0.18%
	MPC	D	-0.17%
	SHW	A	-0.17%
	D	C	-0.17%
	DELL	C	-0.17%
	CRM	B	-0.17%
	ANET	C	-0.16%
	CARR	D	-0.16%
	GILD	C	-0.16%
	TGT	F	-0.16%
	MAR	B	-0.15%
	PYPL	B	-0.15%
	FI	A	-0.15%
	PM	B	-0.15%
	CMG	B	-0.15%
	CMCSA	B	-0.15%
	ADI	D	-0.15%
	QCOM	F	-0.15%
	SO	D	-0.15%
	ADBE	C	-0.15%
	REGN	F	-0.15%
	GEV	B	-0.15%
	JCI	C	-0.14%
	APO	B	-0.14%
	CSCO	B	-0.14%
	CPRT	A	-0.14%
	VRTX	F	-0.14%
	CTAS	B	-0.14%
	COST	B	-0.14%
	WDAY	B	-0.13%
	LOW	D	-0.13%
	ROP	B	-0.12%
	APD	A	-0.12%
	PANW	C	-0.12%
	ECL	D	-0.12%
	PSX	C	-0.12%
	PNC	B	-0.12%
	ADP	B	-0.11%
	LMT	D	-0.11%
	AON	A	-0.11%
	ITW	B	-0.11%
	BLK	C	-0.11%
	BRK.A	B	-0.11%
	HD	A	-0.1%
	GE	D	-0.1%
	GOOGL	C	-0.1%
	DE	A	-0.1%
	KHC	F	-0.1%
	ETN	A	-0.1%
	COP	C	-0.1%
	AAPL	C	-0.1%
	CSX	B	-0.09%
	MET	A	-0.09%
	USB	A	-0.09%
	AXP	A	-0.09%
	HCA	F	-0.09%
	TXN	C	-0.09%
	GOOG	C	-0.09%
	MDLZ	F	-0.09%
	BX	A	-0.09%
	NVDA	C	-0.08%
	LIN	D	-0.08%
	TMUS	B	-0.08%
	ABBV	D	-0.08%
	BSX	B	-0.08%
	META	D	-0.08%
	AMGN	D	-0.08%
	SBUX	A	-0.08%
	RTX	C	-0.07%
	NEE	D	-0.07%
	STZ	D	-0.07%
	ISRG	A	-0.07%
	MMM	D	-0.07%
	SYK	C	-0.07%
	NOC	D	-0.07%
	F	C	-0.07%
	ACN	C	-0.07%
	BMY	B	-0.06%
	WMT	A	-0.06%
	CME	A	-0.06%
	NSC	B	-0.06%
	UPS	C	-0.06%
	AMZN	C	-0.06%
	KDP	D	-0.06%
	AIG	B	-0.06%
	UNH	C	-0.06%
	SPOT	B	-0.06%
	LULU	C	-0.06%
	WFC	A	-0.06%
	MDT	D	-0.06%
	NKE	D	-0.05%
	PEP	F	-0.05%
	UNP	C	-0.05%
	CRBG	B	-0.05%
	ICE	C	-0.05%
	HON	B	-0.05%
	JNJ	D	-0.05%
	DASH	A	-0.05%
	ZTS	D	-0.05%
	SPGI	C	-0.05%
	ABNB	C	-0.05%
	CVX	A	-0.05%
	BDX	F	-0.04%
	FCX	D	-0.04%
	SCHW	B	-0.04%
	PG	A	-0.04%
	AVGO	D	-0.04%
	EW	C	-0.04%
	XOM	B	-0.04%
	MNST	C	-0.04%
	TEAM	A	-0.04%
	ABT	B	-0.04%
	SLB	C	-0.04%
	MCD	D	-0.04%
	MRK	F	-0.03%
	PH	A	-0.03%
	QGEN	D	-0.03%
	TMO	F	-0.03%
	MRVL	B	-0.03%
	DHR	F	-0.03%
	KKR	A	-0.03%
	TFC	A	-0.03%
	KO	D	-0.03%
	NFLX	A	-0.03%
	DIS	B	-0.03%
	CRWD	B	-0.03%
	V	A	-0.03%
	JPM	A	-0.02%
	INTC	D	-0.02%
	C	A	-0.02%
	SCCO	F	-0.02%
	GS	A	-0.02%
	TDG	D	-0.02%
	PLD	D	-0.02%
	EQIX	A	-0.02%
	MA	C	-0.02%
	BAC	A	-0.02%
	SNOW	C	-0.01%
	ORCL	B	-0.01%
	EL	F	-0.01%
	CEG	D	-0.01%
	LLY	F	-0.01%
	UBER	D	-0.01%
	AMD	F	-0.01%
	NU	C	-0.01%
	WELL	A	-0.01%
	OXY	D	-0.01%
	AMT	D	-0.01%
	EMR	A	-0.01%

IWR: Top Represented Industries & Keywords

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

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

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