IYY vs. DEUS ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

20,687

Number of Holdings *

1071

* 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

$50.65

Average Daily Volume

5,549

Number of Holdings *

821

* may have additional holdings in another (foreign) market
Performance
Period IYY DEUS
30 Days 2.68% -0.16%
60 Days 8.70% 3.10%
90 Days 3.97% -1.38%
12 Months 25.81% 17.84%
793 Overlapping Holdings
Symbol Grade Weight in IYY Weight in DEUS Overlap
A C 0.08% 0.04% 0.04%
AAL F 0.01% 0.03% 0.01%
AAP C 0.01% 0.01% 0.01%
AAPL B 6.15% 0.41% 0.41%
ABBV B 0.6% 0.05% 0.05%
ABNB C 0.13% 0.1% 0.1%
ABT C 0.36% 0.05% 0.05%
ACGL A 0.07% 0.27% 0.07%
ACHC D 0.01% 0.01% 0.01%
ACI F 0.02% 0.3% 0.02%
ACM C 0.02% 0.1% 0.02%
ACN C 0.35% 0.09% 0.09%
ADBE C 0.47% 0.16% 0.16%
ADC B 0.01% 0.01% 0.01%
ADI B 0.23% 0.35% 0.23%
ADM C 0.06% 0.14% 0.06%
ADP B 0.2% 0.07% 0.07%
ADSK B 0.1% 0.42% 0.1%
AEE D 0.04% 0.08% 0.04%
AEP C 0.09% 0.08% 0.08%
AES C 0.02% 0.01% 0.01%
AFG C 0.02% 0.04% 0.02%
AFL A 0.09% 0.15% 0.09%
AGCO F 0.01% 0.07% 0.01%
AGR D 0.0% 0.01% 0.0%
AIG C 0.1% 0.09% 0.09%
AIRC A 0.01% 0.17% 0.01%
AIZ D 0.02% 0.06% 0.02%
AJG A 0.11% 0.14% 0.11%
AKAM F 0.03% 0.42% 0.03%
ALB F 0.02% 0.01% 0.01%
ALGM F 0.0% 0.03% 0.0%
ALGN F 0.03% 0.06% 0.03%
ALK C 0.01% 0.06% 0.01%
ALL D 0.08% 0.03% 0.03%
ALLE D 0.02% 0.05% 0.02%
ALLY B 0.02% 0.04% 0.02%
ALSN C 0.01% 0.25% 0.01%
AMAT B 0.41% 0.71% 0.41%
AMCR B 0.03% 0.06% 0.03%
AMD B 0.49% 0.02% 0.02%
AME D 0.08% 0.15% 0.08%
AMED F 0.01% 0.01% 0.01%
AMG C 0.01% 0.18% 0.01%
AMGN B 0.32% 0.09% 0.09%
AMH C 0.02% 0.07% 0.02%
AMP A 0.09% 0.12% 0.09%
AMT B 0.18% 0.02% 0.02%
AMZN A 3.31% 0.05% 0.05%
AN C 0.01% 0.14% 0.01%
ANET B 0.17% 0.22% 0.17%
ANSS C 0.06% 0.31% 0.06%
AON C 0.12% 0.21% 0.12%
AOS C 0.02% 0.22% 0.02%
APD B 0.12% 0.04% 0.04%
APH B 0.17% 0.6% 0.17%
APO A 0.1% 0.01% 0.01%
APTV D 0.04% 0.01% 0.01%
ARE C 0.04% 0.01% 0.01%
ARES D 0.05% 0.03% 0.03%
ARMK A 0.02% 0.04% 0.02%
ARW C 0.01% 0.16% 0.01%
ASH C 0.01% 0.01% 0.01%
ATO B 0.04% 0.27% 0.04%
ATR B 0.02% 0.14% 0.02%
AVB A 0.06% 0.18% 0.06%
AVGO B 1.57% 0.14% 0.14%
AVT B 0.01% 0.01% 0.01%
AVTR D 0.03% 0.03% 0.03%
AVY A 0.04% 0.21% 0.04%
AWI C 0.01% 0.1% 0.01%
AWK B 0.05% 0.04% 0.04%
AXON C 0.04% 0.02% 0.02%
AXP C 0.26% 0.1% 0.1%
AXS B 0.01% 0.04% 0.01%
AXTA B 0.02% 0.06% 0.02%
AYI D 0.01% 0.2% 0.01%
AZO C 0.1% 0.35% 0.1%
BA D 0.2% 0.01% 0.01%
BAC B 0.54% 0.01% 0.01%
BAH B 0.04% 0.18% 0.04%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY B 0.04% 0.27% 0.04%
BC F 0.01% 0.1% 0.01%
BDX C 0.13% 0.05% 0.05%
BEN D 0.01% 0.03% 0.01%
BERY B 0.01% 0.07% 0.01%
BFAM D 0.01% 0.05% 0.01%
BG C 0.03% 0.04% 0.03%
BIIB C 0.06% 0.01% 0.01%
BJ B 0.02% 0.3% 0.02%
BK B 0.09% 0.15% 0.09%
BKNG A 0.27% 0.32% 0.27%
BKR C 0.06% 0.03% 0.03%
BLD C 0.03% 0.16% 0.03%
BLDR F 0.04% 0.21% 0.04%
BLK B 0.22% 0.06% 0.06%
BMRN C 0.03% 0.01% 0.01%
BMY D 0.16% 0.03% 0.03%
BOKF D 0.0% 0.01% 0.0%
BPOP C 0.01% 0.06% 0.01%
BR B 0.05% 0.34% 0.05%
BRKR D 0.01% 0.02% 0.01%
BRO A 0.04% 0.26% 0.04%
BRX B 0.01% 0.04% 0.01%
BSX A 0.22% 0.07% 0.07%
BSY C 0.02% 0.01% 0.01%
BURL A 0.03% 0.01% 0.01%
BWA F 0.02% 0.2% 0.02%
BWXT C 0.02% 0.09% 0.02%
BX C 0.18% 0.14% 0.14%
BXP C 0.02% 0.05% 0.02%
BYD D 0.01% 0.01% 0.01%
C D 0.23% 0.08% 0.08%
CABO D 0.0% 0.02% 0.0%
CACC D 0.01% 0.07% 0.01%
CACC D 0.01% 0.06% 0.01%
CACI A 0.02% 0.23% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.05% 1.05% 0.05%
CARR B 0.11% 0.27% 0.11%
CASY B 0.03% 0.51% 0.03%
CAT C 0.33% 0.12% 0.12%
CB B 0.21% 0.12% 0.12%
CBRE B 0.05% 0.24% 0.05%
CBSH C 0.01% 0.01% 0.01%
CCI D 0.08% 0.03% 0.03%
CCK D 0.02% 0.09% 0.02%
CDNS B 0.18% 0.49% 0.18%
CDW C 0.06% 0.78% 0.06%
CE D 0.03% 0.03% 0.03%
CEG B 0.14% 0.06% 0.06%
CF D 0.03% 0.12% 0.03%
CFG C 0.03% 0.02% 0.02%
CFR D 0.01% 0.0% 0.0%
CG C 0.02% 0.08% 0.02%
CGNX B 0.02% 0.03% 0.02%
CHD A 0.05% 0.18% 0.05%
CHDN A 0.02% 0.01% 0.01%
CHE D 0.02% 0.16% 0.02%
CHH C 0.01% 0.03% 0.01%
CHK D 0.02% 0.18% 0.02%
CHRW B 0.02% 0.22% 0.02%
CHTR C 0.05% 0.3% 0.05%
CI C 0.19% 0.19% 0.19%
CIEN C 0.01% 0.01% 0.01%
CINF C 0.04% 0.01% 0.01%
CL A 0.16% 0.14% 0.14%
CLF F 0.01% 0.01% 0.01%
CLH A 0.02% 0.19% 0.02%
CLVT D 0.0% 0.01% 0.0%
CLX D 0.03% 0.09% 0.03%
CMA C 0.01% 0.03% 0.01%
CMCSA D 0.29% 0.22% 0.22%
CME D 0.14% 0.06% 0.06%
CMG B 0.19% 0.3% 0.19%
CMI C 0.07% 0.1% 0.07%
CMS D 0.03% 0.09% 0.03%
CNA B 0.0% 0.01% 0.0%
CNC D 0.07% 0.28% 0.07%
CNH F 0.02% 0.03% 0.02%
CNM C 0.02% 0.25% 0.02%
CNP A 0.04% 0.1% 0.04%
CNXC C 0.01% 0.01% 0.01%
COF D 0.1% 0.12% 0.1%
COLD C 0.01% 0.01% 0.01%
COLM B 0.01% 0.05% 0.01%
COP D 0.26% 0.14% 0.14%
COST B 0.76% 0.27% 0.27%
CPAY D 0.04% 0.1% 0.04%
CPB C 0.02% 0.03% 0.02%
CPRT C 0.09% 0.23% 0.09%
CPT A 0.02% 0.06% 0.02%
CRL D 0.02% 0.05% 0.02%
CRM D 0.44% 0.08% 0.08%
CRUS B 0.01% 0.26% 0.01%
CRWD B 0.18% 0.04% 0.04%
CSCO C 0.37% 0.17% 0.17%
CSGP F 0.06% 0.06% 0.06%
CSL B 0.04% 0.3% 0.04%
CSX D 0.13% 0.13% 0.13%
CTAS A 0.12% 0.18% 0.12%
CTLT B 0.02% 0.01% 0.01%
CTRA D 0.04% 0.57% 0.04%
CTSH C 0.07% 0.95% 0.07%
CTVA C 0.07% 0.07% 0.07%
CUBE B 0.02% 0.08% 0.02%
CUZ C 0.01% 0.01% 0.01%
CVS C 0.15% 0.09% 0.09%
CVX C 0.53% 0.07% 0.07%
CW B 0.02% 0.09% 0.02%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.01% 0.0%
D D 0.08% 0.05% 0.05%
DAL D 0.06% 0.24% 0.06%
DAR F 0.01% 0.01% 0.01%
DAY F 0.02% 0.02% 0.02%
DBX D 0.01% 0.23% 0.01%
DCI D 0.02% 0.15% 0.02%
DD B 0.07% 0.17% 0.07%
DDOG C 0.07% 0.01% 0.01%
DE D 0.2% 0.05% 0.05%
DECK B 0.05% 0.22% 0.05%
DFS B 0.06% 0.13% 0.06%
DG D 0.06% 0.04% 0.04%
DGX B 0.03% 0.16% 0.03%
DHI C 0.08% 0.51% 0.08%
DHR B 0.33% 0.04% 0.04%
DINO D 0.02% 0.28% 0.02%
DIS C 0.37% 0.05% 0.05%
DKS B 0.03% 0.16% 0.03%
DLB D 0.01% 0.2% 0.01%
DLR B 0.1% 0.05% 0.05%
DLTR F 0.04% 0.13% 0.04%
DNB F 0.0% 0.02% 0.0%
DOC B 0.03% 0.01% 0.01%
DOCU C 0.02% 0.01% 0.01%
DOV B 0.05% 0.13% 0.05%
DOW D 0.08% 0.33% 0.08%
DOX D 0.02% 0.32% 0.02%
DPZ B 0.04% 0.29% 0.04%
DRI C 0.04% 0.09% 0.04%
DT F 0.02% 0.05% 0.02%
DTE C 0.04% 0.12% 0.04%
DTM A 0.01% 0.04% 0.01%
DUK C 0.15% 0.08% 0.08%
DV D 0.01% 0.03% 0.01%
DVA B 0.02% 0.18% 0.02%
DVN D 0.06% 0.03% 0.03%
DXC D 0.01% 0.03% 0.01%
DXCM C 0.09% 0.01% 0.01%
EA B 0.07% 0.27% 0.07%
EBAY A 0.06% 0.2% 0.06%
ECL A 0.12% 0.15% 0.12%
ED D 0.06% 0.18% 0.06%
EEFT C 0.01% 0.08% 0.01%
EFX B 0.06% 0.07% 0.06%
EG B 0.03% 0.15% 0.03%
EGP C 0.02% 0.09% 0.02%
EHC B 0.02% 0.16% 0.02%
EIX D 0.05% 0.18% 0.05%
EL F 0.05% 0.01% 0.01%
ELAN B 0.02% 0.01% 0.01%
ELS C 0.02% 0.09% 0.02%
ELV B 0.24% 0.17% 0.17%
EME B 0.04% 0.56% 0.04%
EMN B 0.02% 0.13% 0.02%
ENOV F 0.0% 0.06% 0.0%
EOG C 0.14% 0.11% 0.11%
EPAM D 0.02% 0.08% 0.02%
EQH A 0.03% 0.04% 0.03%
EQIX C 0.14% 0.05% 0.05%
EQR A 0.05% 0.08% 0.05%
EQT D 0.03% 0.05% 0.03%
ES D 0.04% 0.03% 0.03%
ESI B 0.01% 0.05% 0.01%
ESS B 0.04% 0.09% 0.04%
ETN D 0.26% 0.17% 0.17%
ETR D 0.04% 0.1% 0.04%
EVRG D 0.02% 0.06% 0.02%
EW B 0.11% 0.17% 0.11%
EWBC C 0.02% 0.06% 0.02%
EXC D 0.07% 0.13% 0.07%
EXEL C 0.01% 0.11% 0.01%
EXP D 0.02% 0.22% 0.02%
EXPD B 0.04% 0.49% 0.04%
EXPE B 0.03% 0.14% 0.03%
EXR A 0.07% 0.09% 0.07%
F D 0.09% 0.21% 0.09%
FAF D 0.01% 0.05% 0.01%
FANG C 0.07% 0.05% 0.05%
FAST C 0.07% 0.4% 0.07%
FCN D 0.01% 0.13% 0.01%
FCNCA D 0.04% 0.03% 0.03%
FCX C 0.13% 0.03% 0.03%
FDS C 0.03% 0.21% 0.03%
FDX C 0.11% 0.26% 0.11%
FE D 0.04% 0.08% 0.04%
FFIV D 0.02% 0.35% 0.02%
FHN C 0.02% 0.03% 0.02%
FICO A 0.07% 0.14% 0.07%
FIS B 0.09% 0.01% 0.01%
FITB C 0.05% 0.06% 0.05%
FIVE F 0.01% 0.04% 0.01%
FIVN F 0.01% 0.0% 0.0%
FLO D 0.01% 0.05% 0.01%
FLS C 0.01% 0.03% 0.01%
FMC D 0.01% 0.01% 0.01%
FNB C 0.01% 0.03% 0.01%
FND C 0.03% 0.05% 0.03%
FNF C 0.03% 0.19% 0.03%
FOX A 0.01% 0.05% 0.01%
FOXA A 0.02% 0.1% 0.02%
FR D 0.01% 0.08% 0.01%
FRT C 0.01% 0.04% 0.01%
FSLR C 0.06% 0.01% 0.01%
FTI C 0.02% 0.02% 0.02%
FTNT F 0.07% 0.38% 0.07%
FTV D 0.05% 0.11% 0.05%
FYBR B 0.01% 0.02% 0.01%
G D 0.01% 0.02% 0.01%
GD A 0.13% 0.11% 0.11%
GDDY B 0.04% 0.25% 0.04%
GE B 0.35% 0.08% 0.08%
GEHC C 0.07% 0.3% 0.07%
GEV B 0.1% 0.02% 0.02%
GFS C 0.01% 0.01% 0.01%
GGG D 0.03% 0.17% 0.03%
GILD C 0.16% 0.06% 0.06%
GIS C 0.08% 0.06% 0.06%
GL C 0.01% 0.05% 0.01%
GLPI B 0.02% 0.02% 0.02%
GLW A 0.06% 0.23% 0.06%
GM B 0.11% 0.1% 0.1%
GMED B 0.02% 0.02% 0.02%
GNRC D 0.02% 0.03% 0.02%
GNTX D 0.02% 0.25% 0.02%
GOOG A 1.72% 0.14% 0.14%
GOOGL A 2.04% 0.16% 0.16%
GPC D 0.04% 0.18% 0.04%
GPK D 0.02% 0.24% 0.02%
GPN F 0.05% 0.08% 0.05%
GPS C 0.01% 0.01% 0.01%
GRMN B 0.05% 0.37% 0.05%
GS B 0.3% 0.05% 0.05%
GTES D 0.01% 0.02% 0.01%
GWRE A 0.02% 0.08% 0.02%
GWW C 0.08% 0.34% 0.08%
GXO F 0.01% 0.05% 0.01%
H C 0.01% 0.07% 0.01%
HAL D 0.06% 0.01% 0.01%
HAS B 0.02% 0.02% 0.02%
HBAN C 0.04% 0.05% 0.04%
HCA A 0.13% 0.13% 0.13%
HD B 0.7% 0.04% 0.04%
HE F 0.0% 0.04% 0.0%
HEI B 0.03% 0.07% 0.03%
HEI B 0.03% 0.04% 0.03%
HEI B 0.02% 0.07% 0.02%
HEI B 0.02% 0.04% 0.02%
HES D 0.08% 0.06% 0.06%
HIG A 0.06% 0.16% 0.06%
HII D 0.02% 0.09% 0.02%
HLI D 0.01% 0.16% 0.01%
HLT A 0.11% 0.19% 0.11%
HOG D 0.01% 0.01% 0.01%
HOLX C 0.03% 0.05% 0.03%
HON A 0.28% 0.04% 0.04%
HPE B 0.06% 0.43% 0.06%
HPQ B 0.06% 0.15% 0.06%
HRB A 0.01% 0.25% 0.01%
HRL D 0.02% 0.02% 0.02%
HSIC D 0.02% 0.11% 0.02%
HST C 0.03% 0.14% 0.03%
HSY F 0.05% 0.1% 0.05%
HUBB C 0.04% 0.26% 0.04%
HUBS D 0.06% 0.06% 0.06%
HUM C 0.08% 0.36% 0.08%
HUN D 0.01% 0.09% 0.01%
HWM B 0.06% 0.11% 0.06%
HXL D 0.01% 0.02% 0.01%
IAC F 0.01% 0.01% 0.01%
IART C 0.0% 0.01% 0.0%
IBKR B 0.03% 0.1% 0.03%
IBM C 0.31% 0.12% 0.12%
ICE A 0.15% 0.05% 0.05%
IDA D 0.01% 0.05% 0.01%
IDXX D 0.08% 0.16% 0.08%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.04% 0.04%
INCY B 0.02% 0.02% 0.02%
INGR C 0.02% 0.14% 0.02%
INTC F 0.26% 0.07% 0.07%
INTU C 0.34% 0.27% 0.27%
INVH A 0.04% 0.06% 0.04%
IP A 0.03% 0.24% 0.03%
IPG F 0.02% 0.19% 0.02%
IPGP F 0.01% 0.08% 0.01%
IQV D 0.08% 0.07% 0.07%
IR B 0.08% 0.13% 0.08%
IRDM F 0.01% 0.0% 0.0%
IRM A 0.05% 0.17% 0.05%
ISRG A 0.3% 0.14% 0.14%
IT C 0.07% 0.32% 0.07%
ITT C 0.02% 0.18% 0.02%
ITW D 0.13% 0.17% 0.13%
IVZ C 0.01% 0.02% 0.01%
J C 0.03% 0.22% 0.03%
JAZZ F 0.01% 0.03% 0.01%
JBHT F 0.03% 0.15% 0.03%
JBL F 0.03% 0.65% 0.03%
JCI B 0.09% 0.08% 0.08%
JEF B 0.02% 0.02% 0.02%
JHG B 0.01% 0.11% 0.01%
JKHY C 0.02% 0.08% 0.02%
JLL B 0.02% 0.11% 0.02%
JNJ C 0.69% 0.02% 0.02%
JNPR B 0.02% 0.05% 0.02%
JPM B 1.13% 0.03% 0.03%
K D 0.03% 0.06% 0.03%
KBR C 0.02% 0.09% 0.02%
KDP A 0.07% 0.05% 0.05%
KEX B 0.01% 0.08% 0.01%
KEY D 0.02% 0.04% 0.02%
KEYS D 0.05% 0.14% 0.05%
KHC D 0.05% 0.03% 0.03%
KIM B 0.02% 0.01% 0.01%
KKR B 0.15% 0.01% 0.01%
KLAC B 0.23% 0.67% 0.23%
KLG F 0.0% 0.03% 0.0%
KMB A 0.09% 0.15% 0.09%
KMI A 0.08% 0.05% 0.05%
KMX C 0.02% 0.06% 0.02%
KNSL D 0.02% 0.15% 0.02%
KNX C 0.02% 0.08% 0.02%
KO A 0.48% 0.03% 0.03%
KR D 0.07% 0.39% 0.07%
KRC F 0.01% 0.01% 0.01%
KVUE D 0.07% 0.17% 0.07%
L C 0.03% 0.14% 0.03%
LAD F 0.01% 0.03% 0.01%
LAMR B 0.02% 0.11% 0.02%
LBRDA D 0.0% 0.01% 0.0%
LBRDK D 0.01% 0.09% 0.01%
LDOS B 0.04% 0.33% 0.04%
LEA F 0.01% 0.13% 0.01%
LECO D 0.02% 0.13% 0.02%
LEG F 0.0% 0.01% 0.0%
LEN D 0.07% 0.02% 0.02%
LEN D 0.07% 0.42% 0.07%
LEN D 0.0% 0.42% 0.0%
LEN D 0.0% 0.02% 0.0%
LFUS B 0.01% 0.07% 0.01%
LHX A 0.08% 0.04% 0.04%
LII A 0.03% 0.18% 0.03%
LIN B 0.42% 0.11% 0.11%
LKQ F 0.02% 0.1% 0.02%
LLY B 1.41% 0.02% 0.02%
LMT A 0.2% 0.07% 0.07%
LNG B 0.08% 0.35% 0.08%
LNT C 0.03% 0.06% 0.03%
LOPE D 0.01% 0.14% 0.01%
LOW C 0.26% 0.22% 0.22%
LPLA B 0.04% 0.3% 0.04%
LPX B 0.01% 0.1% 0.01%
LRCX B 0.28% 0.61% 0.28%
LSCC F 0.02% 0.08% 0.02%
LSTR B 0.01% 0.26% 0.01%
LULU F 0.07% 0.07% 0.07%
LUV B 0.03% 0.06% 0.03%
LVS C 0.03% 0.02% 0.02%
LW C 0.02% 0.03% 0.02%
LYB D 0.05% 0.47% 0.05%
LYV C 0.03% 0.12% 0.03%
MA C 0.73% 0.04% 0.04%
MAA B 0.03% 0.04% 0.03%
MAN D 0.01% 0.08% 0.01%
MANH B 0.03% 0.26% 0.03%
MAR B 0.12% 0.11% 0.11%
MAS D 0.03% 0.36% 0.03%
MAT D 0.01% 0.06% 0.01%
MCD D 0.36% 0.05% 0.05%
MCHP C 0.1% 0.39% 0.1%
MCK A 0.16% 1.17% 0.16%
MCO A 0.13% 0.22% 0.13%
MDLZ D 0.18% 0.09% 0.09%
MDT C 0.21% 0.06% 0.06%
MDU B 0.01% 0.06% 0.01%
MEDP B 0.02% 0.11% 0.02%
MET C 0.08% 0.03% 0.03%
META B 2.17% 0.08% 0.08%
MGM C 0.02% 0.02% 0.02%
MHK D 0.01% 0.01% 0.01%
MIDD D 0.01% 0.02% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL B 0.04% 0.05% 0.04%
MKTX F 0.01% 0.04% 0.01%
MLM D 0.07% 0.11% 0.07%
MMC A 0.21% 0.26% 0.21%
MMM B 0.11% 0.07% 0.07%
MNST F 0.07% 0.1% 0.07%
MO A 0.16% 0.23% 0.16%
MOH F 0.04% 0.25% 0.04%
MORN C 0.02% 0.04% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC C 0.13% 0.61% 0.13%
MPWR B 0.08% 0.38% 0.08%
MRK A 0.64% 0.07% 0.07%
MRO B 0.03% 0.06% 0.03%
MRVL B 0.12% 0.05% 0.05%
MS B 0.24% 0.01% 0.01%
MSA C 0.01% 0.07% 0.01%
MSCI D 0.07% 0.18% 0.07%
MSFT A 6.56% 0.39% 0.39%
MSGS C 0.01% 0.05% 0.01%
MSI A 0.13% 0.26% 0.13%
MSM F 0.01% 0.15% 0.01%
MTB C 0.05% 0.04% 0.04%
MTCH F 0.02% 0.02% 0.02%
MTD B 0.06% 0.03% 0.03%
MTG B 0.01% 0.24% 0.01%
MTN D 0.01% 0.06% 0.01%
MTZ B 0.01% 0.01% 0.01%
MU B 0.34% 0.01% 0.01%
MUSA A 0.02% 0.39% 0.02%
NATL B 0.0% 0.02% 0.0%
NBIX C 0.03% 0.07% 0.03%
NDAQ C 0.04% 0.09% 0.04%
NDSN D 0.02% 0.12% 0.02%
NEE B 0.29% 0.03% 0.03%
NEM B 0.1% 0.02% 0.02%
NEU D 0.01% 0.13% 0.01%
NFG C 0.01% 0.07% 0.01%
NFLX A 0.59% 0.03% 0.03%
NI B 0.02% 0.15% 0.02%
NKE C 0.23% 0.05% 0.05%
NNN B 0.01% 0.03% 0.01%
NOC D 0.12% 0.03% 0.03%
NOW C 0.3% 0.13% 0.13%
NRG B 0.04% 0.41% 0.04%
NSA A 0.01% 0.02% 0.01%
NSC D 0.1% 0.06% 0.06%
NTAP B 0.05% 0.39% 0.05%
NTRS C 0.03% 0.03% 0.03%
NUE D 0.08% 0.44% 0.08%
NVDA B 6.62% 0.09% 0.09%
NVR C 0.05% 0.65% 0.05%
NVT B 0.03% 0.18% 0.03%
NWS B 0.01% 0.04% 0.01%
NWSA B 0.02% 0.11% 0.02%
NXST C 0.01% 0.08% 0.01%
NYCB F 0.0% 0.0% 0.0%
NYT B 0.02% 0.15% 0.02%
O C 0.09% 0.05% 0.05%
OC B 0.03% 0.48% 0.03%
ODFL D 0.06% 0.19% 0.06%
OGE B 0.01% 0.08% 0.01%
OHI A 0.02% 0.03% 0.02%
OKE C 0.09% 0.04% 0.04%
OLED A 0.02% 0.12% 0.02%
OLLI B 0.01% 0.08% 0.01%
OLN D 0.01% 0.12% 0.01%
OMC C 0.04% 0.23% 0.04%
OMF C 0.01% 0.03% 0.01%
ON D 0.06% 0.07% 0.06%
ORCL B 0.46% 0.02% 0.02%
ORI C 0.02% 0.16% 0.02%
ORLY B 0.12% 0.35% 0.12%
OSK C 0.01% 0.19% 0.01%
OTIS C 0.08% 0.2% 0.08%
OVV D 0.02% 0.01% 0.01%
OWL C 0.01% 0.01% 0.01%
OXY D 0.08% 0.03% 0.03%
OZK D 0.01% 0.04% 0.01%
PAG D 0.01% 0.09% 0.01%
PANW B 0.2% 0.14% 0.14%
PARA F 0.01% 0.01% 0.01%
PAYC F 0.01% 0.09% 0.01%
PAYX A 0.08% 0.13% 0.08%
PB D 0.01% 0.02% 0.01%
PCAR D 0.11% 0.38% 0.11%
PCTY F 0.01% 0.01% 0.01%
PEG B 0.07% 0.16% 0.07%
PEP C 0.45% 0.05% 0.05%
PFE C 0.31% 0.01% 0.01%
PFG C 0.03% 0.06% 0.03%
PG A 0.78% 0.04% 0.04%
PGR C 0.24% 0.09% 0.09%
PH D 0.13% 0.04% 0.04%
PHM D 0.05% 0.34% 0.05%
PII F 0.01% 0.05% 0.01%
PINC F 0.0% 0.03% 0.0%
PINS B 0.05% 0.03% 0.03%
PKG B 0.03% 0.32% 0.03%
PLD C 0.2% 0.05% 0.05%
PM B 0.31% 0.04% 0.04%
PNC C 0.12% 0.05% 0.05%
PNFP D 0.01% 0.03% 0.01%
PNR C 0.03% 0.07% 0.03%
PNW C 0.02% 0.1% 0.02%
POOL D 0.03% 0.24% 0.03%
POST C 0.01% 0.06% 0.01%
PPC C 0.0% 0.05% 0.0%
PPG D 0.06% 0.08% 0.06%
PPL C 0.04% 0.06% 0.04%
PRGO F 0.01% 0.01% 0.01%
PRI B 0.02% 0.12% 0.02%
PRU B 0.08% 0.04% 0.04%
PSA B 0.09% 0.21% 0.09%
PSTG B 0.04% 0.23% 0.04%
PSX C 0.12% 0.48% 0.12%
PTC C 0.04% 0.08% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR B 0.08% 0.3% 0.08%
PYPL D 0.13% 0.1% 0.1%
QCOM B 0.5% 0.33% 0.33%
QRVO B 0.02% 0.08% 0.02%
RBA B 0.03% 0.28% 0.03%
RBC B 0.02% 0.03% 0.02%
REG B 0.02% 0.06% 0.02%
REGN A 0.22% 0.19% 0.19%
REXR C 0.02% 0.01% 0.01%
REYN C 0.0% 0.01% 0.0%
RF C 0.03% 0.04% 0.03%
RGA B 0.03% 0.09% 0.03%
RGEN F 0.01% 0.01% 0.01%
RGLD C 0.02% 0.05% 0.02%
RH F 0.01% 0.02% 0.01%
RHI D 0.01% 0.22% 0.01%
RJF C 0.04% 0.02% 0.02%
RL B 0.01% 0.19% 0.01%
RLI C 0.01% 0.14% 0.01%
RMD C 0.06% 0.04% 0.04%
RNR B 0.02% 0.01% 0.01%
ROK F 0.06% 0.17% 0.06%
ROL A 0.03% 0.15% 0.03%
ROP A 0.12% 0.03% 0.03%
ROST A 0.1% 0.17% 0.1%
RPM B 0.03% 0.1% 0.03%
RPRX D 0.02% 0.01% 0.01%
RRC D 0.02% 0.01% 0.01%
RRX F 0.02% 0.12% 0.02%
RS D 0.03% 0.69% 0.03%
RSG B 0.08% 0.19% 0.08%
RTX B 0.28% 0.05% 0.05%
RYAN A 0.01% 0.02% 0.01%
RYN C 0.01% 0.02% 0.01%
SAIA B 0.02% 0.13% 0.02%
SAIC D 0.01% 0.2% 0.01%
SAM C 0.01% 0.05% 0.01%
SBAC D 0.04% 0.03% 0.03%
SBUX D 0.18% 0.15% 0.15%
SCHW C 0.21% 0.01% 0.01%
SCI B 0.02% 0.06% 0.02%
SEB F 0.0% 0.02% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC C 0.01% 0.14% 0.01%
SF B 0.02% 0.07% 0.02%
SHW C 0.14% 0.1% 0.1%
SIRI D 0.0% 0.01% 0.0%
SITE F 0.01% 0.07% 0.01%
SJM F 0.02% 0.04% 0.02%
SKX B 0.02% 0.19% 0.02%
SLB D 0.13% 0.01% 0.01%
SLGN D 0.01% 0.06% 0.01%
SLM C 0.01% 0.03% 0.01%
SMG C 0.01% 0.02% 0.01%
SNA D 0.03% 0.21% 0.03%
SNOW F 0.08% 0.02% 0.02%
SNPS B 0.19% 0.46% 0.19%
SNV C 0.01% 0.01% 0.01%
SNX B 0.02% 0.29% 0.02%
SO B 0.17% 0.15% 0.15%
SOLV F 0.01% 0.01% 0.01%
SON D 0.01% 0.05% 0.01%
SPG B 0.09% 0.08% 0.08%
SPGI B 0.28% 0.14% 0.14%
SRCL B 0.01% 0.06% 0.01%
SRE B 0.09% 0.06% 0.06%
SSNC C 0.03% 0.16% 0.03%
ST D 0.01% 0.01% 0.01%
STAG C 0.01% 0.06% 0.01%
STE C 0.04% 0.12% 0.04%
STLD C 0.04% 0.37% 0.04%
STT D 0.04% 0.1% 0.04%
STWD C 0.01% 0.04% 0.01%
STZ B 0.08% 0.13% 0.08%
SUI D 0.03% 0.02% 0.02%
SWK D 0.03% 0.05% 0.03%
SWKS B 0.03% 0.33% 0.03%
SWN D 0.01% 0.01% 0.01%
SYF B 0.03% 0.08% 0.03%
SYK B 0.23% 0.06% 0.06%
SYY C 0.07% 0.16% 0.07%
T A 0.25% 0.13% 0.13%
TAP F 0.02% 0.11% 0.02%
TDG B 0.15% 0.05% 0.05%
TDY D 0.04% 0.04% 0.04%
TEAM D 0.05% 0.05% 0.05%
TECH C 0.02% 0.01% 0.01%
TER B 0.05% 0.34% 0.05%
TFC C 0.1% 0.05% 0.05%
TFX D 0.02% 0.02% 0.02%
TGT C 0.13% 0.07% 0.07%
THG D 0.01% 0.02% 0.01%
THO F 0.01% 0.04% 0.01%
TJX A 0.25% 0.29% 0.25%
TKR D 0.01% 0.06% 0.01%
TMO D 0.43% 0.03% 0.03%
TMUS B 0.18% 0.04% 0.04%
TOL D 0.02% 0.23% 0.02%
TPG C 0.01% 0.03% 0.01%
TPR C 0.02% 0.07% 0.02%
TPX D 0.02% 0.01% 0.01%
TREX F 0.02% 0.08% 0.02%
TRMB C 0.03% 0.03% 0.03%
TROW B 0.05% 0.18% 0.05%
TRU C 0.03% 0.04% 0.03%
TRV C 0.09% 0.11% 0.09%
TSCO B 0.06% 0.28% 0.06%
TSN C 0.03% 0.12% 0.03%
TT B 0.16% 0.29% 0.16%
TTC B 0.02% 0.03% 0.02%
TTD A 0.09% 0.01% 0.01%
TTEK B 0.02% 0.07% 0.02%
TW C 0.02% 0.15% 0.02%
TXN B 0.35% 0.3% 0.3%
TXRH A 0.02% 0.21% 0.02%
TXT C 0.03% 0.11% 0.03%
TYL B 0.04% 0.16% 0.04%
UAL D 0.03% 0.02% 0.02%
UDR B 0.02% 0.02% 0.02%
UHAL D 0.01% 0.06% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.06% 0.0%
UHS A 0.02% 0.18% 0.02%
ULTA F 0.04% 0.13% 0.04%
UNH D 0.88% 0.02% 0.02%
UNM C 0.02% 0.1% 0.02%
UNP D 0.27% 0.05% 0.05%
UPS D 0.19% 0.09% 0.09%
URI C 0.09% 0.16% 0.09%
USB C 0.12% 0.07% 0.07%
USFD B 0.02% 0.08% 0.02%
UTHR A 0.03% 0.08% 0.03%
UWMC B 0.0% 0.01% 0.0%
V C 0.86% 0.05% 0.05%
VEEV D 0.05% 0.05% 0.05%
VICI D 0.06% 0.03% 0.03%
VIRT B 0.0% 0.04% 0.0%
VLO D 0.1% 0.39% 0.1%
VLTO B 0.04% 0.14% 0.04%
VMC D 0.07% 0.12% 0.07%
VMI B 0.01% 0.02% 0.01%
VNT C 0.01% 0.12% 0.01%
VOYA B 0.01% 0.05% 0.01%
VRSK A 0.08% 0.23% 0.08%
VRSN C 0.03% 0.31% 0.03%
VRT D 0.07% 0.02% 0.02%
VRTX B 0.24% 0.3% 0.24%
VST C 0.06% 0.09% 0.06%
VSTS D 0.0% 0.04% 0.0%
VTRS D 0.02% 0.07% 0.02%
VVV C 0.01% 0.16% 0.01%
VZ B 0.33% 0.2% 0.2%
WAB C 0.06% 0.14% 0.06%
WAL D 0.01% 0.02% 0.01%
WAT D 0.03% 0.04% 0.03%
WBA D 0.02% 0.0% 0.0%
WBS D 0.01% 0.02% 0.01%
WCC D 0.01% 0.02% 0.01%
WDAY D 0.09% 0.06% 0.06%
WEC D 0.05% 0.07% 0.05%
WELL B 0.11% 0.03% 0.03%
WEX F 0.01% 0.03% 0.01%
WFC C 0.42% 0.05% 0.05%
WH C 0.01% 0.04% 0.01%
WHR D 0.01% 0.04% 0.01%
WLK D 0.01% 0.13% 0.01%
WM C 0.15% 0.22% 0.15%
WMB B 0.1% 0.06% 0.06%
WMS C 0.02% 0.15% 0.02%
WMT A 0.57% 0.08% 0.08%
WPC D 0.02% 0.02% 0.02%
WRB C 0.03% 0.18% 0.03%
WRK C 0.03% 0.09% 0.03%
WSC C 0.01% 0.03% 0.01%
WSM C 0.04% 0.38% 0.04%
WSO B 0.03% 0.42% 0.03%
WST D 0.05% 0.29% 0.05%
WTFC C 0.01% 0.03% 0.01%
WTM B 0.01% 0.0% 0.0%
WTRG C 0.02% 0.02% 0.02%
WTW B 0.05% 0.09% 0.05%
WU C 0.01% 0.07% 0.01%
WWD B 0.02% 0.11% 0.02%
WY D 0.04% 0.31% 0.04%
X F 0.02% 0.05% 0.02%
XEL D 0.06% 0.09% 0.06%
XOM D 0.98% 0.42% 0.42%
XPO D 0.02% 0.07% 0.02%
XRAY F 0.01% 0.01% 0.01%
XYL B 0.07% 0.05% 0.05%
YETI C 0.01% 0.01% 0.01%
YUM D 0.08% 0.19% 0.08%
ZBH F 0.04% 0.04% 0.04%
ZBRA D 0.03% 0.06% 0.03%
ZION D 0.01% 0.05% 0.01%
ZM D 0.03% 0.02% 0.02%
ZS C 0.03% 0.01% 0.01%
ZTS C 0.15% 0.11% 0.11%
IYY Overweight 285 Positions Relative to DEUS
Symbol Grade Weight
BRK.A C 1.47%
TSLA C 1.01%
UBER C 0.29%
FI C 0.18%
NXPI B 0.14%
EMR C 0.12%
PLTR C 0.1%
MRNA C 0.09%
SMCI B 0.09%
TEL A 0.09%
PCG C 0.08%
COR B 0.08%
DELL B 0.08%
COIN C 0.08%
FERG D 0.08%
DASH C 0.07%
SQ F 0.07%
RCL B 0.07%
NET D 0.05%
TTWO B 0.05%
WDC B 0.05%
TRGP B 0.05%
COO C 0.04%
ALNY B 0.04%
VTR A 0.04%
DKNG C 0.04%
STX B 0.04%
ENTG B 0.04%
MSTR C 0.04%
GEN B 0.03%
RVTY C 0.03%
NTNX D 0.03%
PODD B 0.03%
OKTA F 0.03%
THC B 0.03%
TPL B 0.03%
APP B 0.03%
FWONK B 0.03%
WBD F 0.03%
MDB D 0.03%
CCL C 0.03%
ENPH D 0.03%
SNAP C 0.03%
ILMN F 0.03%
LH C 0.03%
RBLX C 0.03%
EXAS D 0.02%
Z B 0.02%
SFM B 0.02%
PR D 0.02%
ALV D 0.02%
CZR C 0.02%
APG B 0.02%
WYNN D 0.02%
LNW B 0.02%
FBIN D 0.02%
MKSI B 0.02%
ESTC C 0.02%
ERIE C 0.02%
AR C 0.02%
TOST C 0.02%
CELH F 0.02%
BBWI D 0.02%
CROX B 0.02%
AU C 0.02%
TWLO F 0.02%
NLY B 0.02%
COHR B 0.02%
APA F 0.02%
CHRD D 0.02%
PFGC D 0.02%
SRPT C 0.02%
HOOD B 0.02%
CVNA B 0.02%
ELF B 0.02%
NTRA B 0.02%
TGNA D 0.01%
DNLI B 0.01%
CDP B 0.01%
FHI D 0.01%
RUN C 0.01%
PEGA C 0.01%
WEN F 0.01%
PENN C 0.01%
BROS B 0.01%
ALIT D 0.01%
MPW C 0.01%
VLY F 0.01%
NVST F 0.01%
NWE D 0.01%
VAC F 0.01%
ARWR C 0.01%
CXT A 0.01%
LBTYA C 0.01%
CHWY B 0.01%
BLKB D 0.01%
PNM D 0.01%
LSXMK D 0.01%
WOLF D 0.01%
RARE F 0.01%
PCH F 0.01%
WK F 0.01%
BXMT C 0.01%
TNET F 0.01%
NSP D 0.01%
DOCS C 0.01%
LBTYK C 0.01%
LITE B 0.01%
SBRA A 0.01%
OGS F 0.01%
BKH C 0.01%
ALTM F 0.01%
SR D 0.01%
UMBF D 0.01%
ROIV D 0.01%
FFIN D 0.01%
CC F 0.01%
ZI F 0.01%
ALE B 0.01%
CPRI F 0.01%
GTLB F 0.01%
CCCS C 0.01%
SLAB F 0.01%
COTY D 0.01%
LANC C 0.01%
KMPR C 0.01%
U F 0.01%
GH C 0.01%
AMKR B 0.01%
RIG F 0.01%
SN B 0.01%
UBSI D 0.01%
HCP A 0.01%
ALKS C 0.01%
GBCI D 0.01%
ASGN D 0.01%
POWI D 0.01%
NJR D 0.01%
VNO C 0.01%
FOUR C 0.01%
WMG D 0.01%
LAZ D 0.01%
APLS F 0.01%
HAE D 0.01%
FCFS D 0.01%
ENS B 0.01%
HOMB C 0.01%
ZWS D 0.01%
SWX D 0.01%
VFC C 0.01%
POR D 0.01%
ESGR B 0.01%
S D 0.01%
PATH F 0.01%
BILL F 0.01%
VRNS C 0.01%
ACLS B 0.01%
UGI D 0.01%
CRSP D 0.01%
RDN C 0.01%
W F 0.01%
NE D 0.01%
INSP F 0.01%
AL C 0.01%
LYFT F 0.01%
EDR A 0.01%
OPCH D 0.01%
APPF C 0.01%
OGN B 0.01%
LNC B 0.01%
IOT F 0.01%
SIGI F 0.01%
MMS B 0.01%
SSB D 0.01%
SMAR B 0.01%
AZPN D 0.01%
PCOR D 0.01%
RITM C 0.01%
IONS C 0.01%
MUR D 0.01%
CMC C 0.01%
GTLS F 0.01%
MASI B 0.01%
HR C 0.01%
ETRN C 0.01%
SOFI F 0.01%
CHX C 0.01%
CIVI D 0.01%
RMBS F 0.01%
ESNT B 0.01%
TKO B 0.01%
CFLT F 0.01%
BIO D 0.01%
MTDR D 0.01%
PLNT B 0.01%
ROKU F 0.01%
AA B 0.01%
GME C 0.01%
SPSC B 0.01%
HALO B 0.01%
BPMC B 0.01%
ETSY F 0.01%
PEN F 0.01%
NOV D 0.01%
UFPI C 0.01%
AGNC A 0.01%
NXT C 0.01%
AFRM F 0.01%
SSD D 0.01%
CR B 0.01%
NCLH C 0.01%
RIVN C 0.01%
AIT C 0.01%
HQY B 0.01%
DUOL C 0.01%
RNAC D 0.0%
MURA F 0.0%
PARAA F 0.0%
NLOP C 0.0%
CHPT D 0.0%
HTZ F 0.0%
PLTK C 0.0%
UI C 0.0%
DNA F 0.0%
TFSL C 0.0%
LLYVA D 0.0%
FG C 0.0%
MRVI F 0.0%
ASAN D 0.0%
INFA C 0.0%
BMBL F 0.0%
APPN D 0.0%
FLNC D 0.0%
FIZZ B 0.0%
UA C 0.0%
AMC D 0.0%
SHLS F 0.0%
PTON C 0.0%
OPEN F 0.0%
JBGS C 0.0%
UAA C 0.0%
NFE F 0.0%
PLUG F 0.0%
SHC C 0.0%
FWONA B 0.0%
TDOC F 0.0%
LSXMA D 0.0%
YOU B 0.0%
LLYVK D 0.0%
BRZE F 0.0%
QDEL F 0.0%
VYX F 0.0%
NVCR C 0.0%
JOBY C 0.0%
ADT A 0.0%
QS F 0.0%
NCNO B 0.0%
MP F 0.0%
RKT B 0.0%
AGL D 0.0%
MBLY D 0.0%
FOXF C 0.0%
SQSP A 0.0%
CAR D 0.0%
MODG C 0.0%
SEDG F 0.0%
NTLA C 0.0%
TXG F 0.0%
MQ D 0.0%
RNG F 0.0%
LEVI B 0.0%
LCID F 0.0%
DEI C 0.0%
BL F 0.0%
HHH D 0.0%
ZG B 0.0%
AVA D 0.0%
KSS D 0.0%
HELE F 0.0%
NWL F 0.0%
RCM B 0.0%
LXP B 0.0%
ZD C 0.0%
BHF D 0.0%
ICUI B 0.0%
IYY Underweight 35 Positions Relative to DEUS
Symbol Grade Weight
EVR B -0.29%
R C -0.22%
ICLR B -0.17%
ESAB C -0.13%
CBOE C -0.13%
CRBG B -0.09%
PHIN D -0.08%
TDC D -0.07%
IWB A -0.06%
FTRE F -0.06%
GLOB D -0.05%
SNDR C -0.05%
AZEK D -0.05%
SCCO C -0.04%
CRI D -0.04%
SPB B -0.04%
TNL C -0.04%
WING B -0.04%
SPOT B -0.03%
GO D -0.03%
AGO C -0.02%
QGEN D -0.02%
TRIP F -0.02%
CPNG D -0.02%
KD B -0.02%
VSAT F -0.01%
XP F -0.01%
FHB C -0.01%
COLB F -0.01%
AM B -0.01%
HIW B -0.01%
BIRK A -0.01%
HAYW D -0.01%
AZTA B -0.01%
PYCR F -0.0%
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