MFUS vs. DEUS ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

7,922

Number of Holdings ^*

809

* 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

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	DEUS
30 Days	3.55%	3.32%
60 Days	10.60%	9.43%
90 Days	6.54%	9.62%
12 Months	36.03%	30.80%

583 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in DEUS	Overlap
A	B	0.05%	0.29%	0.05%
AAP	F	0.01%	0.05%	0.01%
AAPL	C	0.97%	0.11%	0.11%
ABBV	C	1.56%	0.09%	0.09%
ACI	F	0.01%	0.1%	0.01%
ACM	A	0.03%	0.09%	0.03%
ACN	B	0.23%	0.07%	0.07%
ADBE	F	0.04%	0.16%	0.04%
ADC	C	0.01%	0.01%	0.01%
ADM	F	0.25%	0.53%	0.25%
ADP	A	0.1%	0.1%	0.1%
ADSK	B	0.08%	0.16%	0.08%
AEP	C	0.09%	0.23%	0.09%
AES	C	0.02%	0.08%	0.02%
AFL	A	0.22%	0.27%	0.22%
AGCO	D	0.02%	0.03%	0.02%
AIG	C	0.34%	0.06%	0.06%
AIZ	B	0.08%	0.13%	0.08%
AJG	C	0.14%	0.05%	0.05%
AKAM	D	0.03%	0.23%	0.03%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.26%	0.07%	0.07%
ALLY	F	0.05%	0.02%	0.02%
ALSN	A	0.09%	0.31%	0.09%
AMAT	C	0.59%	0.24%	0.24%
AMED	D	0.01%	0.03%	0.01%
AMG	B	0.06%	0.21%	0.06%
AMGN	D	1.01%	0.09%	0.09%
AMH	D	0.04%	0.04%	0.04%
AMKR	F	0.03%	0.06%	0.03%
AMP	A	0.12%	0.11%	0.11%
AMT	D	0.16%	0.02%	0.02%
AMZN	C	1.6%	0.05%	0.05%
AN	D	0.07%	0.02%	0.02%
ANET	A	0.14%	0.16%	0.14%
ANSS	D	0.05%	0.05%	0.05%
AON	A	0.23%	0.1%	0.1%
AOS	C	0.1%	0.23%	0.1%
APG	F	0.02%	0.03%	0.02%
APH	D	0.11%	0.31%	0.11%
APP	A	0.05%	0.01%	0.01%
ARES	A	0.08%	0.04%	0.04%
ARMK	C	0.01%	0.1%	0.01%
ARW	C	0.05%	0.04%	0.04%
ATI	C	0.05%	0.02%	0.02%
ATO	A	0.02%	0.29%	0.02%
ATR	A	0.08%	0.15%	0.08%
AVB	C	0.03%	0.1%	0.03%
AVGO	B	1.68%	0.04%	0.04%
AVT	B	0.04%	0.0%	0.0%
AVTR	D	0.04%	0.07%	0.04%
AVY	D	0.1%	0.16%	0.1%
AWI	A	0.03%	0.12%	0.03%
AXP	A	0.21%	0.09%	0.09%
AXTA	C	0.02%	0.04%	0.02%
AYI	A	0.08%	0.2%	0.08%
AZO	D	0.29%	0.34%	0.29%
BAC	B	0.39%	0.02%	0.02%
BAH	C	0.15%	0.17%	0.15%
BALL	C	0.08%	0.08%	0.08%
BAX	D	0.05%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.23%	0.27%	0.23%
BC	C	0.06%	0.03%	0.03%
BDX	C	0.12%	0.04%	0.04%
BEN	F	0.02%	0.02%	0.02%
BERY	C	0.06%	0.04%	0.04%
BFAM	C	0.03%	0.03%	0.03%
BJ	B	0.03%	0.4%	0.03%
BK	A	0.17%	0.14%	0.14%
BKNG	B	0.36%	0.26%	0.26%
BKR	B	0.07%	0.15%	0.07%
BLD	D	0.04%	0.11%	0.04%
BLDR	C	0.04%	0.1%	0.04%
BLK	A	0.17%	0.11%	0.11%
BMRN	F	0.01%	0.01%	0.01%
BMY	A	0.36%	0.05%	0.05%
BR	B	0.16%	0.28%	0.16%
BRK.A	B	2.37%	0.11%	0.11%
BRKR	D	0.02%	0.04%	0.02%
BRO	A	0.11%	0.24%	0.11%
BSX	A	0.2%	0.08%	0.08%
BURL	C	0.03%	0.07%	0.03%
BWA	C	0.01%	0.14%	0.01%
BWXT	A	0.09%	0.11%	0.09%
BX	C	0.11%	0.08%	0.08%
BXP	B	0.02%	0.03%	0.02%
C	B	0.63%	0.02%	0.02%
CACC	F	0.01%	0.02%	0.01%
CACI	A	0.09%	0.3%	0.09%
CAG	D	0.05%	0.06%	0.05%
CAH	B	0.24%	0.88%	0.24%
CARR	A	0.05%	0.17%	0.05%
CASY	D	0.15%	0.51%	0.15%
CAT	A	0.2%	0.2%	0.2%
CB	A	0.17%	0.32%	0.17%
CBRE	C	0.05%	0.22%	0.05%
CBSH	D	0.01%	0.04%	0.01%
CC	D	0.02%	0.01%	0.01%
CCI	D	0.08%	0.04%	0.04%
CCK	C	0.06%	0.07%	0.06%
CDW	D	0.04%	0.19%	0.04%
CE	D	0.04%	0.35%	0.04%
CEG	A	0.13%	0.01%	0.01%
CFG	C	0.03%	0.07%	0.03%
CFR	B	0.01%	0.02%	0.01%
CHD	D	0.07%	0.19%	0.07%
CHE	D	0.06%	0.1%	0.06%
CHRW	C	0.14%	0.02%	0.02%
CHTR	D	0.25%	0.18%	0.18%
CI	D	0.15%	0.37%	0.15%
CINF	A	0.02%	0.47%	0.02%
CL	D	0.41%	0.32%	0.32%
CLF	D	0.01%	0.01%	0.01%
CLH	B	0.04%	0.11%	0.04%
CLX	C	0.12%	0.06%	0.06%
CMA	C	0.04%	0.04%	0.04%
CMCSA	B	0.16%	0.15%	0.15%
CME	A	0.14%	0.06%	0.06%
CMG	C	0.2%	0.15%	0.15%
CMI	A	0.13%	0.48%	0.13%
CMS	A	0.03%	0.17%	0.03%
CNC	F	0.06%	0.65%	0.06%
CNM	F	0.01%	0.28%	0.01%
COF	A	0.24%	0.15%	0.15%
COKE	C	0.03%	0.25%	0.03%
COP	D	0.07%	0.1%	0.07%
COST	C	1.36%	0.14%	0.14%
CPAY	A	0.03%	0.19%	0.03%
CPB	D	0.05%	0.11%	0.05%
CPNG	C	0.04%	0.08%	0.04%
CPRT	B	0.08%	0.13%	0.08%
CPT	C	0.06%	0.05%	0.05%
CR	A	0.01%	0.14%	0.01%
CRBG	B	0.04%	0.04%	0.04%
CRI	D	0.06%	0.07%	0.06%
CROX	C	0.02%	0.01%	0.01%
CRUS	D	0.04%	0.21%	0.04%
CSCO	A	0.61%	0.13%	0.13%
CSL	A	0.02%	0.23%	0.02%
CSX	D	0.11%	0.09%	0.09%
CTAS	C	0.19%	0.14%	0.14%
CTLT	A	0.02%	0.01%	0.01%
CTVA	A	0.04%	0.06%	0.04%
CUBE	C	0.05%	0.12%	0.05%
CVS	D	0.71%	0.28%	0.28%
CVX	B	0.36%	0.05%	0.05%
CW	A	0.1%	0.17%	0.1%
CWEN	C	0.02%	0.01%	0.01%
D	A	0.07%	0.17%	0.07%
DASH	A	0.09%	0.04%	0.04%
DCI	B	0.04%	0.15%	0.04%
DD	C	0.11%	0.12%	0.11%
DDS	D	0.03%	0.01%	0.01%
DECK	B	0.15%	0.11%	0.11%
DELL	C	0.03%	0.16%	0.03%
DFS	A	0.08%	0.07%	0.07%
DG	F	0.1%	0.09%	0.09%
DGX	D	0.09%	0.16%	0.09%
DHI	C	0.07%	0.6%	0.07%
DHR	D	0.28%	0.04%	0.04%
DINO	F	0.01%	0.1%	0.01%
DKS	D	0.09%	0.16%	0.09%
DLB	D	0.02%	0.1%	0.02%
DLR	C	0.08%	0.07%	0.07%
DLTR	F	0.03%	0.15%	0.03%
DOV	C	0.02%	0.14%	0.02%
DOW	B	0.02%	0.08%	0.02%
DOX	B	0.03%	0.18%	0.03%
DPZ	D	0.13%	0.17%	0.13%
DRI	C	0.03%	0.05%	0.03%
DTE	B	0.02%	0.12%	0.02%
DTM	A	0.01%	0.15%	0.01%
DUK	C	0.14%	0.21%	0.14%
DVA	C	0.17%	0.28%	0.17%
DXC	C	0.01%	0.02%	0.01%
EA	D	0.16%	0.18%	0.16%
EBAY	A	0.38%	0.4%	0.38%
ECL	C	0.08%	0.13%	0.08%
ED	C	0.06%	0.2%	0.06%
EFX	D	0.13%	0.05%	0.05%
EHC	C	0.09%	0.19%	0.09%
EIX	C	0.05%	0.21%	0.05%
ELS	D	0.04%	0.04%	0.04%
ELV	F	0.2%	0.31%	0.2%
EME	B	0.04%	0.41%	0.04%
EMN	C	0.04%	0.2%	0.04%
EMR	B	0.07%	0.01%	0.01%
EQH	B	0.08%	0.04%	0.04%
EQR	C	0.04%	0.08%	0.04%
ES	D	0.04%	0.04%	0.04%
ESAB	C	0.01%	0.07%	0.01%
ESI	C	0.01%	0.05%	0.01%
ESS	D	0.02%	0.07%	0.02%
ETR	A	0.04%	0.4%	0.04%
EVR	C	0.11%	0.22%	0.11%
EVRG	C	0.02%	0.12%	0.02%
EWBC	B	0.02%	0.09%	0.02%
EXC	C	0.07%	0.15%	0.07%
EXEL	B	0.04%	0.15%	0.04%
EXP	C	0.06%	0.24%	0.06%
EXPD	D	0.09%	0.13%	0.09%
EXR	D	0.13%	0.07%	0.07%
F	D	0.15%	0.07%	0.07%
FAF	C	0.02%	0.02%	0.02%
FANG	D	0.05%	0.04%	0.04%
FAST	C	0.11%	0.28%	0.11%
FCN	C	0.06%	0.05%	0.05%
FCNCA	D	0.05%	0.24%	0.05%
FDS	C	0.04%	0.22%	0.04%
FE	C	0.03%	0.13%	0.03%
FFIV	B	0.06%	0.44%	0.06%
FHN	D	0.01%	0.04%	0.01%
FICO	C	0.21%	0.13%	0.13%
FIS	A	0.07%	0.03%	0.03%
FITB	C	0.04%	0.09%	0.04%
FIX	A	0.05%	0.21%	0.05%
FLO	D	0.04%	0.09%	0.04%
FNF	C	0.03%	0.12%	0.03%
FOXA	B	0.1%	0.12%	0.1%
FR	D	0.02%	0.03%	0.02%
FTI	B	0.04%	0.03%	0.03%
FTNT	A	0.06%	0.37%	0.06%
FYBR	C	0.01%	0.18%	0.01%
G	A	0.05%	0.03%	0.03%
GAP	F	0.05%	0.03%	0.03%
GD	C	0.24%	0.22%	0.22%
GDDY	B	0.1%	0.56%	0.1%
GE	B	0.61%	0.1%	0.1%
GEHC	C	0.08%	0.28%	0.08%
GGG	C	0.03%	0.08%	0.03%
GILD	A	0.79%	0.16%	0.16%
GIS	C	0.2%	0.12%	0.12%
GLPI	C	0.07%	0.03%	0.03%
GLW	C	0.19%	0.07%	0.07%
GM	D	0.32%	0.23%	0.23%
GNRC	B	0.05%	0.03%	0.03%
GNTX	D	0.05%	0.26%	0.05%
GPK	D	0.08%	0.08%	0.08%
GS	B	0.35%	0.02%	0.02%
GWRE	A	0.02%	0.07%	0.02%
GWW	B	0.19%	0.3%	0.19%
H	B	0.01%	0.03%	0.01%
HBAN	B	0.03%	0.09%	0.03%
HCA	C	0.3%	0.11%	0.11%
HD	A	0.6%	0.09%	0.09%
HEI	C	0.04%	0.01%	0.01%
HEI	C	0.04%	0.01%	0.01%
HIG	A	0.06%	0.37%	0.06%
HII	F	0.03%	0.23%	0.03%
HLI	A	0.07%	0.26%	0.07%
HLT	A	0.09%	0.2%	0.09%
HOG	D	0.03%	0.07%	0.03%
HOLX	D	0.03%	0.03%	0.03%
HPE	B	0.1%	0.25%	0.1%
HPQ	B	0.29%	0.17%	0.17%
HRB	C	0.08%	0.33%	0.08%
HRL	F	0.02%	0.03%	0.02%
HSIC	D	0.03%	0.01%	0.01%
HST	D	0.02%	0.16%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.03%	0.11%	0.03%
HUN	B	0.01%	0.02%	0.01%
HWM	A	0.15%	0.1%	0.1%
HXL	F	0.03%	0.03%	0.03%
IBKR	A	0.05%	0.11%	0.05%
IBM	A	1.14%	0.34%	0.34%
ICE	A	0.3%	0.05%	0.05%
IDXX	D	0.06%	0.08%	0.06%
IEX	D	0.08%	0.08%	0.08%
IFF	D	0.04%	0.05%	0.04%
INCY	B	0.01%	0.03%	0.01%
INGR	B	0.06%	0.33%	0.06%
INTC	D	0.19%	0.02%	0.02%
INVH	D	0.04%	0.04%	0.04%
IP	C	0.08%	0.28%	0.08%
IPG	D	0.04%	0.08%	0.04%
IR	A	0.08%	0.16%	0.08%
IRM	B	0.12%	0.06%	0.06%
ISRG	C	0.23%	0.06%	0.06%
IT	A	0.14%	0.33%	0.14%
ITT	C	0.08%	0.25%	0.08%
ITW	C	0.1%	0.11%	0.1%
IVZ	A	0.03%	0.01%	0.01%
JBHT	D	0.02%	0.07%	0.02%
JBL	C	0.03%	0.53%	0.03%
JCI	C	0.06%	0.13%	0.06%
JEF	A	0.02%	0.01%	0.01%
JHG	A	0.04%	0.15%	0.04%
JKHY	A	0.1%	0.08%	0.08%
JLL	C	0.06%	0.09%	0.06%
JNJ	D	1.28%	0.05%	0.05%
JNPR	C	0.13%	0.07%	0.07%
JPM	C	0.88%	0.01%	0.01%
K	B	0.15%	0.18%	0.15%
KBR	A	0.02%	0.03%	0.02%
KD	D	0.04%	0.02%	0.02%
KDP	C	0.08%	0.07%	0.07%
KEX	C	0.02%	0.11%	0.02%
KEY	B	0.02%	0.06%	0.02%
KHC	F	0.16%	0.12%	0.12%
KIM	C	0.02%	0.03%	0.02%
KKR	A	0.14%	0.03%	0.03%
KLAC	B	0.28%	0.36%	0.28%
KMB	D	0.18%	0.21%	0.18%
KMI	A	0.09%	0.11%	0.09%
KNX	D	0.01%	0.02%	0.01%
KO	C	1.16%	0.04%	0.04%
KR	C	0.37%	0.54%	0.37%
L	C	0.06%	0.17%	0.06%
LAMR	C	0.05%	0.18%	0.05%
LBRDK	C	0.02%	0.02%	0.02%
LDOS	A	0.11%	0.65%	0.11%
LEA	F	0.01%	0.07%	0.01%
LECO	D	0.05%	0.15%	0.05%
LEN	C	0.07%	0.03%	0.03%
LEN	C	0.07%	0.55%	0.07%
LHX	A	0.23%	0.06%	0.06%
LII	C	0.22%	0.21%	0.21%
LLY	D	2.87%	0.01%	0.01%
LMT	A	0.82%	0.12%	0.12%
LNT	B	0.02%	0.09%	0.02%
LOPE	D	0.04%	0.16%	0.04%
LOW	C	0.34%	0.13%	0.13%
LPLA	D	0.05%	0.21%	0.05%
LPX	C	0.08%	0.01%	0.01%
LRCX	D	0.19%	0.26%	0.19%
LSTR	F	0.09%	0.06%	0.06%
LW	D	0.03%	0.01%	0.01%
LYB	B	0.18%	0.12%	0.12%
M	D	0.02%	0.01%	0.01%
MA	A	0.27%	0.02%	0.02%
MAA	D	0.02%	0.05%	0.02%
MAN	D	0.03%	0.04%	0.03%
MANH	A	0.04%	0.19%	0.04%
MAR	A	0.04%	0.13%	0.04%
MAS	C	0.06%	0.28%	0.06%
MASI	B	0.03%	0.02%	0.02%
MCD	A	0.55%	0.05%	0.05%
MCK	F	0.5%	0.96%	0.5%
MCO	D	0.12%	0.19%	0.12%
MDLZ	D	0.26%	0.11%	0.11%
MDU	C	0.03%	0.09%	0.03%
MET	A	0.32%	0.09%	0.09%
META	A	2.37%	0.09%	0.09%
MHK	C	0.01%	0.05%	0.01%
MKC	C	0.06%	0.02%	0.02%
MKSI	F	0.01%	0.0%	0.0%
MKTX	B	0.02%	0.03%	0.02%
MLM	F	0.07%	0.14%	0.07%
MMC	D	0.19%	0.23%	0.19%
MMM	C	0.63%	0.07%	0.07%
MNST	D	0.07%	0.04%	0.04%
MO	D	0.66%	0.51%	0.51%
MORN	B	0.03%	0.04%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.36%	0.18%	0.18%
MPWR	B	0.1%	0.19%	0.1%
MRK	F	1.0%	0.03%	0.03%
MRO	B	0.03%	0.07%	0.03%
MSA	F	0.03%	0.02%	0.02%
MSCI	B	0.06%	0.14%	0.06%
MSI	A	0.18%	0.31%	0.18%
MSM	D	0.06%	0.06%	0.06%
MTB	A	0.03%	0.13%	0.03%
MTD	C	0.1%	0.07%	0.07%
MTG	A	0.03%	0.25%	0.03%
MTN	D	0.05%	0.03%	0.03%
MUSA	D	0.15%	0.27%	0.15%
NBIX	F	0.04%	0.12%	0.04%
NDAQ	C	0.05%	0.1%	0.05%
NDSN	C	0.05%	0.05%	0.05%
NEE	C	0.25%	0.08%	0.08%
NEU	F	0.03%	0.14%	0.03%
NFG	A	0.05%	0.18%	0.05%
NFLX	A	0.46%	0.03%	0.03%
NI	A	0.02%	0.19%	0.02%
NKE	D	0.07%	0.05%	0.05%
NNN	C	0.01%	0.06%	0.01%
NOC	B	0.38%	0.08%	0.08%
NOV	F	0.01%	0.01%	0.01%
NOW	B	0.31%	0.17%	0.17%
NRG	A	0.07%	0.33%	0.07%
NSC	C	0.07%	0.05%	0.05%
NTAP	D	0.1%	0.52%	0.1%
NTRS	B	0.03%	0.06%	0.03%
NUE	D	0.08%	0.36%	0.08%
NVDA	B	1.64%	0.07%	0.07%
NVR	C	0.1%	0.5%	0.1%
NWL	D	0.02%	0.04%	0.02%
NWSA	D	0.04%	0.12%	0.04%
NXST	D	0.05%	0.1%	0.05%
NYT	C	0.04%	0.17%	0.04%
O	C	0.06%	0.01%	0.01%
OC	C	0.02%	0.34%	0.02%
ODFL	F	0.02%	0.17%	0.02%
OGN	F	0.05%	0.04%	0.04%
OHI	C	0.02%	0.01%	0.01%
OLN	D	0.04%	0.04%	0.04%
OMC	C	0.06%	0.26%	0.06%
OMF	D	0.02%	0.02%	0.02%
ORCL	A	1.38%	0.01%	0.01%
ORLY	A	0.19%	0.28%	0.19%
OSK	F	0.03%	0.18%	0.03%
OTIS	A	0.08%	0.14%	0.08%
PAG	D	0.02%	0.01%	0.01%
PANW	B	0.22%	0.1%	0.1%
PAYX	B	0.04%	0.19%	0.04%
PB	D	0.01%	0.02%	0.01%
PEG	A	0.06%	0.41%	0.06%
PEP	F	0.77%	0.05%	0.05%
PFG	A	0.01%	0.04%	0.01%
PG	D	1.04%	0.04%	0.04%
PGR	B	0.6%	0.34%	0.34%
PH	A	0.13%	0.03%	0.03%
PHM	C	0.11%	0.7%	0.11%
PINC	F	0.02%	0.02%	0.02%
PKG	B	0.07%	0.26%	0.07%
PM	D	0.83%	0.14%	0.14%
PNC	C	0.11%	0.11%	0.11%
PNR	C	0.02%	0.15%	0.02%
PNW	C	0.01%	0.1%	0.01%
POOL	D	0.07%	0.14%	0.07%
POST	C	0.05%	0.13%	0.05%
PPC	C	0.01%	0.05%	0.01%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.04%	0.18%	0.04%
PRU	B	0.23%	0.09%	0.09%
PSA	C	0.1%	0.21%	0.1%
PSN	A	0.02%	0.17%	0.02%
PSTG	F	0.04%	0.05%	0.04%
PSX	D	0.23%	0.12%	0.12%
PTC	B	0.04%	0.05%	0.04%
PVH	D	0.02%	0.07%	0.02%
PWR	A	0.11%	0.16%	0.11%
PYPL	A	0.11%	0.13%	0.11%
QCOM	D	0.8%	0.16%	0.16%
QRVO	F	0.01%	0.13%	0.01%
R	C	0.07%	0.14%	0.07%
RBC	C	0.01%	0.04%	0.01%
REGN	D	0.49%	0.21%	0.21%
RF	B	0.01%	0.08%	0.01%
RGA	B	0.06%	0.12%	0.06%
RGLD	C	0.04%	0.1%	0.04%
RHI	D	0.02%	0.09%	0.02%
RL	B	0.03%	0.27%	0.03%
RLI	A	0.03%	0.12%	0.03%
RMD	C	0.17%	0.07%	0.07%
ROL	C	0.07%	0.15%	0.07%
ROP	D	0.06%	0.12%	0.06%
RPM	A	0.12%	0.16%	0.12%
RPRX	D	0.03%	0.05%	0.03%
RS	D	0.04%	0.34%	0.04%
RSG	D	0.13%	0.21%	0.13%
RTX	A	0.23%	0.07%	0.07%
RYN	C	0.03%	0.02%	0.02%
SAIC	A	0.01%	0.26%	0.01%
SAM	D	0.02%	0.02%	0.02%
SBAC	C	0.03%	0.05%	0.03%
SBUX	B	0.09%	0.08%	0.08%
SCCO	B	0.0%	0.02%	0.0%
SCHW	D	0.04%	0.03%	0.03%
SCI	D	0.06%	0.09%	0.06%
SEB	F	0.05%	0.01%	0.01%
SEE	C	0.06%	0.01%	0.01%
SEIC	B	0.07%	0.17%	0.07%
SF	A	0.01%	0.06%	0.01%
SHW	C	0.22%	0.17%	0.17%
SJM	D	0.04%	0.03%	0.03%
SKX	B	0.02%	0.28%	0.02%
SLB	D	0.01%	0.04%	0.01%
SLGN	B	0.05%	0.04%	0.04%
SLM	B	0.05%	0.03%	0.03%
SMCI	F	0.14%	0.01%	0.01%
SMG	C	0.04%	0.03%	0.03%
SNDR	D	0.02%	0.01%	0.01%
SNV	D	0.01%	0.03%	0.01%
SO	A	0.13%	0.16%	0.13%
SON	D	0.04%	0.05%	0.04%
SPB	C	0.01%	0.03%	0.01%
SPG	A	0.16%	0.12%	0.12%
SPGI	C	0.27%	0.05%	0.05%
SRCL	B	0.04%	0.02%	0.02%
SRE	C	0.08%	0.22%	0.08%
SSNC	C	0.02%	0.1%	0.02%
STE	D	0.08%	0.08%	0.08%
STLD	C	0.04%	0.3%	0.04%
STZ	D	0.06%	0.07%	0.06%
SYF	A	0.24%	0.24%	0.24%
SYY	D	0.13%	0.22%	0.13%
T	B	0.74%	0.27%	0.27%
TAP	D	0.08%	0.1%	0.08%
TDC	D	0.02%	0.04%	0.02%
TDG	A	0.17%	0.02%	0.02%
TER	C	0.04%	0.15%	0.04%
TFC	D	0.08%	0.03%	0.03%
TFX	C	0.03%	0.03%	0.03%
TGT	C	0.77%	0.17%	0.17%
THC	D	0.29%	0.02%	0.02%
THG	A	0.04%	0.02%	0.02%
THO	C	0.07%	0.05%	0.05%
TJX	D	0.38%	0.3%	0.3%
TKR	B	0.04%	0.05%	0.04%
TMO	D	0.33%	0.04%	0.04%
TMUS	A	0.38%	0.07%	0.07%
TOL	C	0.06%	0.25%	0.06%
TPR	B	0.01%	0.12%	0.01%
TPX	C	0.03%	0.01%	0.01%
TROW	D	0.08%	0.17%	0.08%
TRV	B	0.2%	0.25%	0.2%
TSCO	A	0.12%	0.41%	0.12%
TSN	D	0.16%	0.28%	0.16%
TTC	F	0.07%	0.03%	0.03%
TTEK	A	0.02%	0.08%	0.02%
TTWO	D	0.06%	0.01%	0.01%
TW	A	0.05%	0.16%	0.05%
TXN	C	0.3%	0.1%	0.1%
TXRH	A	0.06%	0.2%	0.06%
TYL	D	0.08%	0.12%	0.08%
UAL	A	0.01%	0.01%	0.01%
UBER	C	0.23%	0.01%	0.01%
UDR	C	0.03%	0.04%	0.03%
UGI	C	0.01%	0.01%	0.01%
UHAL	C	0.01%	0.01%	0.01%
UHAL	C	0.01%	0.1%	0.01%
UHAL	C	0.04%	0.1%	0.04%
UHAL	C	0.04%	0.01%	0.01%
UHS	D	0.07%	0.23%	0.07%
ULTA	D	0.04%	0.11%	0.04%
UNH	B	0.79%	0.06%	0.06%
UNM	A	0.04%	0.1%	0.04%
UNP	F	0.54%	0.05%	0.05%
UPS	D	0.25%	0.06%	0.06%
URI	C	0.09%	0.2%	0.09%
USB	C	0.1%	0.08%	0.08%
USFD	C	0.05%	0.07%	0.05%
UTHR	C	0.18%	0.4%	0.18%
V	B	0.28%	0.03%	0.03%
VFC	A	0.02%	0.01%	0.01%
VIRT	B	0.05%	0.04%	0.04%
VLO	F	0.16%	0.18%	0.16%
VLTO	A	0.05%	0.07%	0.05%
VNO	B	0.07%	0.02%	0.02%
VNT	F	0.01%	0.06%	0.01%
VRSK	D	0.17%	0.11%	0.11%
VRSN	C	0.04%	0.05%	0.04%
VRTX	D	0.22%	0.14%	0.14%
VST	A	0.21%	0.67%	0.21%
VTRS	D	0.13%	0.19%	0.13%
VVV	D	0.02%	0.14%	0.02%
VZ	C	1.11%	0.25%	0.25%
WAB	A	0.05%	0.17%	0.05%
WAL	C	0.02%	0.01%	0.01%
WAT	B	0.05%	0.02%	0.02%
WBS	D	0.01%	0.04%	0.01%
WCC	D	0.07%	0.02%	0.02%
WELL	C	0.11%	0.01%	0.01%
WFC	B	0.73%	0.05%	0.05%
WH	C	0.03%	0.02%	0.02%
WHR	C	0.03%	0.02%	0.02%
WM	B	0.26%	0.21%	0.21%
WMB	A	0.08%	0.2%	0.08%
WMS	D	0.02%	0.06%	0.02%
WMT	A	1.68%	0.05%	0.05%
WPC	C	0.03%	0.06%	0.03%
WRB	C	0.02%	0.3%	0.02%
WSM	C	0.21%	0.25%	0.21%
WSO	C	0.2%	0.18%	0.18%
WST	D	0.04%	0.13%	0.04%
WTFC	B	0.01%	0.03%	0.01%
WTM	C	0.04%	0.01%	0.01%
WTW	C	0.1%	0.09%	0.09%
WU	D	0.07%	0.15%	0.07%
WWD	C	0.01%	0.07%	0.01%
X	F	0.03%	0.01%	0.01%
XOM	A	0.42%	0.04%	0.04%
XPO	F	0.03%	0.01%	0.01%
XRAY	D	0.03%	0.01%	0.01%
XYL	C	0.12%	0.0%	0.0%
YUM	C	0.12%	0.1%	0.1%
ZBRA	B	0.02%	0.01%	0.01%
ZION	D	0.01%	0.04%	0.01%
ZTS	C	0.06%	0.06%	0.06%

MFUS Overweight 230 Positions Relative to DEUS

Symbol	Grade	Weight
PFE	D	0.64%
ANF	D	0.24%
NEM	C	0.22%
SFM	A	0.2%
MS	A	0.18%
MU	D	0.15%
PLTR	A	0.14%
WBA	F	0.11%
CRS	B	0.1%
AEO	C	0.09%
OKE	A	0.09%
GPI	C	0.09%
TRGP	A	0.09%
TMHC	C	0.09%
JXN	A	0.09%
SLG	C	0.08%
BIIB	F	0.08%
RCL	B	0.08%
WDC	C	0.08%
NSIT	B	0.07%
UFPI	C	0.07%
MTH	C	0.07%
HCC	C	0.07%
BCC	C	0.07%
MLI	B	0.07%
ALNY	C	0.07%
CALM	A	0.07%
ABG	D	0.07%
CNX	A	0.06%
COIN	F	0.06%
ERIE	A	0.06%
TPH	C	0.06%
PK	D	0.06%
MMS	C	0.06%
MHO	C	0.05%
URBN	F	0.05%
HBI	B	0.05%
COOP	B	0.05%
SQ	D	0.05%
LUMN	C	0.05%
TEX	F	0.05%
WEN	B	0.05%
ATGE	D	0.05%
CBT	B	0.05%
BTU	B	0.05%
KTB	C	0.05%
SKYW	B	0.05%
SUI	D	0.05%
CMC	D	0.05%
LANC	F	0.04%
KBH	D	0.04%
TDS	C	0.04%
DBRG	D	0.04%
BHF	D	0.04%
CVLT	B	0.04%
TRN	C	0.04%
BDC	A	0.04%
JWN	D	0.04%
ASO	D	0.04%
COLD	D	0.04%
SLVM	C	0.04%
HUBG	D	0.04%
MAC	B	0.04%
GATX	F	0.04%
FLEX	B	0.04%
AROC	B	0.04%
TGNA	B	0.04%
VTR	C	0.04%
ABM	D	0.04%
CNO	B	0.04%
AGNC	B	0.04%
FL	F	0.04%
AR	C	0.04%
GVA	A	0.04%
SIG	C	0.04%
MOG.A	C	0.04%
BKE	B	0.03%
APAM	B	0.03%
FHI	A	0.03%
PLXS	A	0.03%
KSS	D	0.03%
THS	D	0.03%
DRH	B	0.03%
LNC	B	0.03%
STC	D	0.03%
LZB	D	0.03%
UNF	A	0.03%
ADNT	F	0.03%
DK	F	0.03%
BKU	D	0.03%
VC	F	0.03%
OI	D	0.03%
GMS	B	0.03%
COHR	B	0.03%
APLE	B	0.03%
MATX	C	0.03%
HOOD	B	0.03%
PRG	C	0.03%
GNW	A	0.03%
MC	B	0.03%
SM	D	0.03%
GBX	C	0.03%
AVA	D	0.03%
SHOO	A	0.03%
RUSHA	D	0.03%
GEO	D	0.03%
PRIM	A	0.03%
SEM	D	0.03%
SANM	D	0.03%
GES	F	0.02%
BHE	C	0.02%
PHIN	D	0.02%
DAN	D	0.02%
LAD	C	0.02%
DNOW	F	0.02%
VSCO	C	0.02%
HP	D	0.02%
SATS	C	0.02%
LXP	D	0.02%
JBLU	B	0.02%
ODP	F	0.02%
HNI	B	0.02%
APOG	B	0.02%
LEG	D	0.02%
VSH	F	0.02%
CCL	C	0.02%
DORM	C	0.02%
ANDE	D	0.02%
OSIS	C	0.02%
NAVI	D	0.02%
LNW	F	0.02%
MCY	B	0.02%
YELP	D	0.02%
PMT	B	0.02%
EPC	F	0.02%
NSP	F	0.02%
VSTO	B	0.02%
NTCT	C	0.02%
RLJ	D	0.02%
GHC	A	0.02%
SXT	C	0.02%
XHR	A	0.02%
CXW	F	0.02%
PBF	F	0.02%
AIR	C	0.02%
HAE	F	0.02%
SBH	B	0.02%
GMED	B	0.02%
KMPR	D	0.02%
GEF	B	0.02%
PFSI	C	0.02%
RRC	D	0.02%
ACA	C	0.02%
ORA	C	0.02%
PDCO	F	0.02%
WERN	D	0.02%
PNM	B	0.02%
CG	B	0.02%
SCL	D	0.01%
PARA	F	0.01%
MLKN	F	0.01%
ARCH	D	0.01%
KALU	D	0.01%
ECPG	F	0.01%
ELAN	D	0.01%
GIII	C	0.01%
SSB	C	0.01%
UVV	D	0.01%
ARI	F	0.01%
HTH	F	0.01%
IGT	F	0.01%
WGO	D	0.01%
CNXN	C	0.01%
ALEX	D	0.01%
RDN	D	0.01%
FDP	C	0.01%
OUT	C	0.01%
IMKTA	F	0.01%
CNS	C	0.01%
WOR	F	0.01%
SVC	D	0.01%
IDCC	A	0.01%
SR	D	0.01%
RKT	D	0.01%
SPR	D	0.01%
SWX	C	0.01%
SIGI	D	0.01%
WAFD	D	0.01%
SHO	B	0.01%
CENTA	F	0.01%
PECO	C	0.01%
JBGS	C	0.01%
FLR	B	0.01%
WMK	D	0.01%
JELD	D	0.01%
CADE	B	0.01%
ONB	D	0.01%
BRC	C	0.01%
XRX	D	0.01%
FELE	C	0.01%
STRA	F	0.01%
CSGS	B	0.01%
TTMI	D	0.01%
KN	B	0.01%
DY	C	0.01%
CPRI	C	0.01%
CVI	D	0.01%
OMI	F	0.01%
LADR	D	0.01%
NNI	B	0.01%
AMWD	C	0.01%
GME	D	0.01%
GOLF	F	0.01%
DEI	A	0.01%
SAH	D	0.01%
IOSP	F	0.01%
TNET	D	0.01%
REZI	D	0.01%
PTEN	F	0.01%
ICUI	B	0.01%
MUR	F	0.01%
HE	F	0.01%
GT	F	0.01%
AA	B	0.01%
PSMT	A	0.01%
SCS	D	0.01%
ESNT	A	0.01%
LAUR	C	0.01%
NOMD	D	0.0%
WOLF	F	0.0%

MFUS Underweight 252 Positions Relative to DEUS

Symbol	Grade	Weight
ACGL	A	-1.07%
CTSH	B	-0.56%
CBOE	B	-0.53%
EG	A	-0.51%
RNR	A	-0.51%
HUM	F	-0.49%
MKL	B	-0.4%
PCAR	D	-0.4%
MOH	F	-0.37%
GRMN	D	-0.37%
SWKS	F	-0.37%
SOLV	C	-0.34%
KNSL	B	-0.3%
SNA	C	-0.29%
J	F	-0.26%
SNPS	F	-0.24%
ROST	D	-0.24%
INTU	F	-0.23%
DAL	C	-0.23%
DBX	C	-0.23%
EXPE	B	-0.23%
GL	C	-0.22%
TT	A	-0.22%
GPC	D	-0.21%
CDNS	D	-0.2%
KEYS	B	-0.2%
BG	F	-0.2%
FDX	F	-0.2%
SNX	C	-0.19%
CTRA	D	-0.19%
SSD	B	-0.19%
MSFT	D	-0.19%
TXT	F	-0.18%
BRBR	A	-0.18%
LUV	B	-0.17%
XEL	C	-0.17%
CNP	B	-0.17%
CHK	C	-0.17%
ADI	B	-0.17%
EOG	B	-0.17%
PRI	A	-0.16%
CF	A	-0.16%
ORI	A	-0.16%
CRM	B	-0.15%
PAYC	D	-0.15%
OGE	C	-0.14%
FI	A	-0.13%
WEC	B	-0.13%
ROK	D	-0.13%
MCHP	F	-0.12%
GEV	A	-0.12%
IWB	A	-0.12%
AAON	A	-0.12%
WDAY	D	-0.12%
AGO	B	-0.12%
DE	C	-0.11%
APO	A	-0.11%
VMC	D	-0.11%
APD	C	-0.11%
ETN	B	-0.1%
AMCR	C	-0.1%
AFG	A	-0.1%
FND	C	-0.1%
COLM	B	-0.1%
EPAM	F	-0.1%
VICI	C	-0.1%
ALLE	A	-0.1%
ONTO	B	-0.09%
FLS	A	-0.09%
AEE	A	-0.09%
GOOG	B	-0.09%
MEDP	F	-0.09%
FTV	C	-0.09%
CIEN	A	-0.09%
MAT	B	-0.09%
GOOGL	B	-0.09%
VEEV	C	-0.08%
OLLI	C	-0.08%
OLED	B	-0.08%
AME	C	-0.08%
AXS	A	-0.08%
SAIA	D	-0.08%
LIN	C	-0.08%
MDT	C	-0.07%
SYK	C	-0.07%
NVT	C	-0.07%
VSTS	D	-0.07%
TPL	A	-0.07%
WY	C	-0.07%
TDY	A	-0.06%
GO	F	-0.06%
SN	A	-0.06%
IQV	F	-0.06%
OZK	D	-0.06%
FOX	B	-0.06%
LSCC	D	-0.06%
KVUE	C	-0.06%
JAZZ	F	-0.06%
WEX	C	-0.05%
WING	C	-0.05%
PCG	C	-0.05%
FCX	B	-0.05%
AWK	D	-0.05%
PNFP	B	-0.05%
GPN	F	-0.05%
SPOT	C	-0.05%
LNG	A	-0.05%
ALK	C	-0.05%
MTZ	A	-0.05%
EEFT	F	-0.05%
SITE	D	-0.05%
TREX	D	-0.05%
WTRG	D	-0.05%
WLK	C	-0.05%
ABNB	D	-0.05%
LKQ	F	-0.05%
LULU	D	-0.05%
LYV	A	-0.05%
GTES	C	-0.05%
FTRE	F	-0.04%
REYN	D	-0.04%
PRGO	F	-0.04%
VRT	B	-0.04%
IDA	D	-0.04%
NSA	D	-0.04%
EW	F	-0.04%
WFRD	F	-0.04%
BPOP	D	-0.04%
NWS	D	-0.04%
ABT	C	-0.04%
WBD	F	-0.04%
STT	A	-0.04%
ENTG	D	-0.04%
MTSI	B	-0.04%
AZEK	D	-0.04%
HON	C	-0.04%
TNL	B	-0.03%
STAG	D	-0.03%
COLB	C	-0.03%
HES	D	-0.03%
LFUS	C	-0.03%
TEAM	D	-0.03%
VOYA	A	-0.03%
DIS	D	-0.03%
CXT	F	-0.03%
ZBH	F	-0.03%
DT	B	-0.03%
CRWD	D	-0.03%
MSGS	A	-0.03%
FNB	D	-0.03%
MTCH	B	-0.03%
SWK	C	-0.03%
PCOR	D	-0.03%
KRC	C	-0.03%
FRT	D	-0.03%
REG	C	-0.03%
TPG	A	-0.03%
QGEN	F	-0.03%
CHH	A	-0.03%
DVN	F	-0.03%
EGP	D	-0.03%
GLOB	D	-0.03%
BRX	C	-0.03%
TECH	D	-0.03%
HIW	C	-0.03%
CRL	F	-0.03%
TRU	C	-0.03%
HAL	D	-0.02%
ARE	D	-0.02%
STWD	C	-0.02%
WSC	D	-0.02%
OWL	A	-0.02%
APTV	D	-0.02%
RYAN	A	-0.02%
CHDN	C	-0.02%
DOCU	A	-0.02%
FHB	D	-0.02%
PCTY	C	-0.02%
IPGP	D	-0.02%
CNH	C	-0.02%
LVS	B	-0.02%
HUBS	D	-0.02%
AXON	A	-0.02%
TRMB	B	-0.02%
AM	A	-0.02%
CSGP	F	-0.02%
RRX	B	-0.02%
FSLR	C	-0.02%
DOC	C	-0.02%
VMI	B	-0.02%
YETI	C	-0.02%
EQIX	C	-0.02%
PLD	D	-0.02%
MRVL	C	-0.02%
KMX	F	-0.02%
ASH	F	-0.02%
RJF	B	-0.02%
SNOW	F	-0.01%
CGNX	F	-0.01%
FMC	C	-0.01%
TRIP	D	-0.01%
CIVI	F	-0.01%
ZI	F	-0.01%
BOKF	B	-0.01%
PII	D	-0.01%
INFA	D	-0.01%
OKTA	F	-0.01%
CLVT	D	-0.01%
CNA	D	-0.01%
ON	F	-0.01%
AGR	C	-0.01%
APPF	C	-0.01%
DNB	D	-0.01%
DDOG	B	-0.01%
HAS	A	-0.01%
NTNX	C	-0.01%
TOST	B	-0.01%
REXR	D	-0.01%
NU	D	-0.01%
DAY	C	-0.01%
ZS	F	-0.01%
WYNN	B	-0.01%
ALB	D	-0.01%
RGEN	F	-0.01%
IAC	C	-0.01%
ACHC	F	-0.01%
UAA	B	-0.01%
DV	F	-0.01%
SMAR	A	-0.01%
LITE	A	-0.01%
FRPT	A	-0.01%
AMD	C	-0.01%
ST	F	-0.01%
ZM	B	-0.01%
CUZ	C	-0.01%
DXCM	F	-0.01%
BSY	D	-0.01%
EL	D	-0.01%
MIDD	D	-0.01%
GXO	D	-0.01%
OXY	D	-0.01%
FIVE	D	-0.01%
UA	B	-0.01%
PINS	D	-0.01%
GFS	F	-0.0%
AZTA	F	-0.0%
TTD	A	-0.0%
HAYW	C	-0.0%
AAL	D	-0.0%
RH	C	-0.0%
ELF	F	-0.0%
MGM	D	-0.0%