NTSX vs. DEUS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

66,273

Number of Holdings *

490

* 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 NTSX DEUS
30 Days 3.00% 3.32%
60 Days 9.10% 9.43%
90 Days 3.85% 9.62%
12 Months 36.14% 30.80%
454 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in DEUS Overlap
A B 0.05% 0.29% 0.05%
AAPL C 4.14% 0.11% 0.11%
ABBV C 0.4% 0.09% 0.09%
ABNB D 0.1% 0.05% 0.05%
ABT C 0.24% 0.04% 0.04%
ACI F 0.01% 0.1% 0.01%
ACM A 0.02% 0.09% 0.02%
ADBE F 0.27% 0.16% 0.16%
ADI B 0.14% 0.17% 0.14%
ADM F 0.03% 0.53% 0.03%
ADP A 0.14% 0.1% 0.1%
ADSK B 0.07% 0.16% 0.07%
AEE A 0.03% 0.09% 0.03%
AEP C 0.06% 0.23% 0.06%
AFL A 0.07% 0.27% 0.07%
AGR C 0.02% 0.01% 0.01%
AIG C 0.07% 0.06% 0.06%
AJG C 0.07% 0.05% 0.05%
AKAM D 0.02% 0.23% 0.02%
ALB D 0.0% 0.01% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.06% 0.07% 0.06%
AMAT C 0.21% 0.24% 0.21%
AMD C 0.33% 0.01% 0.01%
AME C 0.05% 0.08% 0.05%
AMGN D 0.2% 0.09% 0.09%
AMH D 0.02% 0.04% 0.02%
AMP A 0.06% 0.11% 0.06%
AMT D 0.11% 0.02% 0.02%
AMZN C 2.34% 0.05% 0.05%
ANET A 0.14% 0.16% 0.14%
ANSS D 0.03% 0.05% 0.03%
APD C 0.08% 0.11% 0.08%
APH D 0.09% 0.31% 0.09%
APO A 0.12% 0.11% 0.11%
APP A 0.05% 0.01% 0.01%
ARE D 0.01% 0.02% 0.01%
ARES A 0.03% 0.04% 0.03%
ATO A 0.02% 0.29% 0.02%
AVB C 0.03% 0.1% 0.03%
AVGO B 0.97% 0.04% 0.04%
AVTR D 0.02% 0.07% 0.02%
AVY D 0.02% 0.16% 0.02%
AWK D 0.02% 0.05% 0.02%
AXON A 0.04% 0.02% 0.02%
AXP A 0.22% 0.09% 0.09%
AZO D 0.06% 0.34% 0.06%
BAC B 0.36% 0.02% 0.02%
BAH C 0.02% 0.17% 0.02%
BALL C 0.03% 0.08% 0.03%
BAX D 0.03% 0.04% 0.03%
BBY C 0.02% 0.27% 0.02%
BDX C 0.09% 0.04% 0.04%
BEN F 0.02% 0.02% 0.02%
BK A 0.06% 0.14% 0.06%
BKNG B 0.17% 0.26% 0.17%
BKR B 0.04% 0.15% 0.04%
BLDR C 0.03% 0.1% 0.03%
BLK A 0.17% 0.11% 0.11%
BMRN F 0.02% 0.01% 0.01%
BMY A 0.1% 0.05% 0.05%
BR B 0.03% 0.28% 0.03%
BRK.A B 1.16% 0.11% 0.11%
BRO A 0.03% 0.24% 0.03%
BSX A 0.14% 0.08% 0.08%
BSY D 0.02% 0.01% 0.01%
BX C 0.21% 0.08% 0.08%
C B 0.12% 0.02% 0.02%
CAG D 0.03% 0.06% 0.03%
CAH B 0.03% 0.88% 0.03%
CARR A 0.07% 0.17% 0.07%
CAT A 0.23% 0.2% 0.2%
CBRE C 0.05% 0.22% 0.05%
CCI D 0.02% 0.04% 0.02%
CDNS D 0.09% 0.2% 0.09%
CDW D 0.04% 0.19% 0.04%
CE D 0.03% 0.35% 0.03%
CEG A 0.1% 0.01% 0.01%
CF A 0.01% 0.16% 0.01%
CFG C 0.02% 0.07% 0.02%
CHD D 0.03% 0.19% 0.03%
CHTR D 0.06% 0.18% 0.06%
CI D 0.12% 0.37% 0.12%
CINF A 0.03% 0.47% 0.03%
CL D 0.1% 0.32% 0.1%
CLX C 0.02% 0.06% 0.02%
CMCSA B 0.16% 0.15% 0.15%
CME A 0.1% 0.06% 0.06%
CMG C 0.09% 0.15% 0.09%
CMI A 0.05% 0.48% 0.05%
CMS A 0.02% 0.17% 0.02%
CNC F 0.05% 0.65% 0.05%
CNP B 0.03% 0.17% 0.03%
COF A 0.07% 0.15% 0.07%
COP D 0.15% 0.1% 0.1%
COST C 0.46% 0.14% 0.14%
CPAY A 0.03% 0.19% 0.03%
CPB D 0.01% 0.11% 0.01%
CPNG C 0.05% 0.08% 0.05%
CPRT B 0.06% 0.13% 0.06%
CRBG B 0.02% 0.04% 0.02%
CRM B 0.33% 0.15% 0.15%
CRWD D 0.08% 0.03% 0.03%
CSCO A 0.27% 0.13% 0.13%
CSGP F 0.03% 0.02% 0.02%
CSL A 0.02% 0.23% 0.02%
CSX D 0.08% 0.09% 0.08%
CTAS C 0.09% 0.14% 0.09%
CTRA D 0.0% 0.19% 0.0%
CTSH B 0.05% 0.56% 0.05%
CTVA A 0.05% 0.06% 0.05%
CVS D 0.06% 0.28% 0.06%
CVX B 0.32% 0.05% 0.05%
D A 0.02% 0.17% 0.02%
DAL C 0.05% 0.23% 0.05%
DASH A 0.07% 0.04% 0.04%
DD C 0.05% 0.12% 0.05%
DDOG B 0.04% 0.01% 0.01%
DE C 0.14% 0.11% 0.11%
DECK B 0.03% 0.11% 0.03%
DELL C 0.12% 0.16% 0.12%
DFS A 0.04% 0.07% 0.04%
DG F 0.0% 0.09% 0.0%
DGX D 0.02% 0.16% 0.02%
DHI C 0.07% 0.6% 0.07%
DHR D 0.24% 0.04% 0.04%
DIS D 0.16% 0.03% 0.03%
DLR C 0.06% 0.07% 0.06%
DLTR F 0.03% 0.15% 0.03%
DOV C 0.03% 0.14% 0.03%
DOW B 0.03% 0.08% 0.03%
DPZ D 0.02% 0.17% 0.02%
DRI C 0.03% 0.05% 0.03%
DT B 0.02% 0.03% 0.02%
DTE B 0.04% 0.12% 0.04%
DUK C 0.11% 0.21% 0.11%
DVN F 0.04% 0.03% 0.03%
DXCM F 0.02% 0.01% 0.01%
EA D 0.04% 0.18% 0.04%
EBAY A 0.04% 0.4% 0.04%
ECL C 0.08% 0.13% 0.08%
ED C 0.04% 0.2% 0.04%
EFX D 0.04% 0.05% 0.04%
EIX C 0.04% 0.21% 0.04%
EL D 0.01% 0.01% 0.01%
ELS D 0.02% 0.04% 0.02%
ELV F 0.15% 0.31% 0.15%
EMR B 0.08% 0.01% 0.01%
ENTG D 0.02% 0.04% 0.02%
EOG B 0.09% 0.17% 0.09%
EPAM F 0.0% 0.1% 0.0%
EQIX C 0.1% 0.02% 0.02%
EQR C 0.04% 0.08% 0.04%
ES D 0.01% 0.04% 0.01%
ESS D 0.02% 0.07% 0.02%
ETR A 0.03% 0.4% 0.03%
EVRG C 0.04% 0.12% 0.04%
EW F 0.05% 0.04% 0.04%
EXC C 0.06% 0.15% 0.06%
EXPD D 0.02% 0.13% 0.02%
EXPE B 0.02% 0.23% 0.02%
EXR D 0.04% 0.07% 0.04%
F D 0.05% 0.07% 0.05%
FANG D 0.04% 0.04% 0.04%
FAST C 0.04% 0.28% 0.04%
FCNCA D 0.03% 0.24% 0.03%
FCX B 0.09% 0.05% 0.05%
FDS C 0.02% 0.22% 0.02%
FDX F 0.08% 0.2% 0.08%
FE C 0.03% 0.13% 0.03%
FICO C 0.05% 0.13% 0.05%
FIS A 0.06% 0.03% 0.03%
FITB C 0.03% 0.09% 0.03%
FNF C 0.02% 0.12% 0.02%
FOXA B 0.03% 0.12% 0.03%
FSLR C 0.03% 0.02% 0.02%
FTNT A 0.07% 0.37% 0.07%
FTV C 0.04% 0.09% 0.04%
GD C 0.09% 0.22% 0.09%
GDDY B 0.02% 0.56% 0.02%
GE B 0.23% 0.1% 0.1%
GEHC C 0.05% 0.28% 0.05%
GEV A 0.08% 0.12% 0.08%
GGG C 0.02% 0.08% 0.02%
GILD A 0.13% 0.16% 0.13%
GIS C 0.05% 0.12% 0.05%
GLPI C 0.03% 0.03% 0.03%
GLW C 0.04% 0.07% 0.04%
GM D 0.07% 0.23% 0.07%
GOOGL B 2.43% 0.09% 0.09%
GPC D 0.03% 0.21% 0.03%
GPN F 0.01% 0.05% 0.01%
GS B 0.19% 0.02% 0.02%
GWW B 0.05% 0.3% 0.05%
H B 0.02% 0.03% 0.02%
HAL D 0.04% 0.02% 0.02%
HBAN B 0.02% 0.09% 0.02%
HCA C 0.12% 0.11% 0.11%
HD A 0.45% 0.09% 0.09%
HEI C 0.04% 0.01% 0.01%
HEI C 0.04% 0.01% 0.01%
HES D 0.05% 0.03% 0.03%
HIG A 0.04% 0.37% 0.04%
HLT A 0.07% 0.2% 0.07%
HOLX D 0.02% 0.03% 0.02%
HON C 0.15% 0.04% 0.04%
HPE B 0.03% 0.25% 0.03%
HPQ B 0.05% 0.17% 0.05%
HRL F 0.03% 0.03% 0.03%
HST D 0.02% 0.16% 0.02%
HSY D 0.05% 0.04% 0.04%
HUBB A 0.03% 0.11% 0.03%
HUBS D 0.04% 0.02% 0.02%
HUM F 0.03% 0.49% 0.03%
HWM A 0.05% 0.1% 0.05%
IBM A 0.24% 0.34% 0.24%
ICE A 0.1% 0.05% 0.05%
IDXX D 0.05% 0.08% 0.05%
IEX D 0.01% 0.08% 0.01%
IFF D 0.01% 0.05% 0.01%
INCY B 0.03% 0.03% 0.03%
INTC D 0.09% 0.02% 0.02%
INTU F 0.22% 0.23% 0.22%
INVH D 0.03% 0.04% 0.03%
IP C 0.02% 0.28% 0.02%
IPG D 0.02% 0.08% 0.02%
IQV F 0.06% 0.06% 0.06%
IR A 0.05% 0.16% 0.05%
IRM B 0.04% 0.06% 0.04%
ISRG C 0.2% 0.06% 0.06%
IT A 0.05% 0.33% 0.05%
ITW C 0.09% 0.11% 0.09%
J F 0.02% 0.26% 0.02%
JBHT D 0.01% 0.07% 0.01%
JBL C 0.02% 0.53% 0.02%
JNJ D 0.45% 0.05% 0.05%
JPM C 0.7% 0.01% 0.01%
K B 0.03% 0.18% 0.03%
KDP C 0.06% 0.07% 0.06%
KEY B 0.02% 0.06% 0.02%
KEYS B 0.03% 0.2% 0.03%
KHC F 0.03% 0.12% 0.03%
KIM C 0.02% 0.03% 0.02%
KKR A 0.13% 0.03% 0.03%
KLAC B 0.12% 0.36% 0.12%
KMB D 0.06% 0.21% 0.06%
KMI A 0.05% 0.11% 0.05%
KO C 0.35% 0.04% 0.04%
KR C 0.04% 0.54% 0.04%
KVUE C 0.06% 0.06% 0.06%
L C 0.02% 0.17% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LDOS A 0.03% 0.65% 0.03%
LEN C 0.06% 0.55% 0.06%
LEN C 0.06% 0.03% 0.03%
LHX A 0.05% 0.06% 0.05%
LII C 0.02% 0.21% 0.02%
LKQ F 0.02% 0.05% 0.02%
LLY D 1.01% 0.01% 0.01%
LMT A 0.16% 0.12% 0.12%
LNT B 0.02% 0.09% 0.02%
LOW C 0.18% 0.13% 0.13%
LPLA D 0.02% 0.21% 0.02%
LRCX D 0.14% 0.26% 0.14%
LUV B 0.01% 0.17% 0.01%
LVS B 0.02% 0.02% 0.02%
LW D 0.0% 0.01% 0.0%
LYV A 0.04% 0.05% 0.04%
MA A 0.56% 0.02% 0.02%
MAA D 0.02% 0.05% 0.02%
MANH A 0.02% 0.19% 0.02%
MAR A 0.09% 0.13% 0.09%
MAS C 0.02% 0.28% 0.02%
MCD A 0.25% 0.05% 0.05%
MCHP F 0.06% 0.12% 0.06%
MCK F 0.07% 0.96% 0.07%
MCO D 0.09% 0.19% 0.09%
MDLZ D 0.13% 0.11% 0.11%
MET A 0.08% 0.09% 0.08%
META A 1.73% 0.09% 0.09%
MGM D 0.03% 0.0% 0.0%
MKC C 0.03% 0.02% 0.02%
MKL B 0.03% 0.4% 0.03%
MLM F 0.04% 0.14% 0.04%
MMC D 0.13% 0.23% 0.13%
MMM C 0.09% 0.07% 0.07%
MNST D 0.07% 0.04% 0.04%
MO D 0.1% 0.51% 0.1%
MOH F 0.02% 0.37% 0.02%
MORN B 0.02% 0.04% 0.02%
MOS F 0.02% 0.01% 0.01%
MPC D 0.08% 0.18% 0.08%
MPWR B 0.05% 0.19% 0.05%
MRK F 0.34% 0.03% 0.03%
MRO B 0.02% 0.07% 0.02%
MRVL C 0.08% 0.02% 0.02%
MSCI B 0.05% 0.14% 0.05%
MSFT D 3.83% 0.19% 0.19%
MSI A 0.08% 0.31% 0.08%
MTB A 0.03% 0.13% 0.03%
MTD C 0.04% 0.07% 0.04%
NDAQ C 0.05% 0.1% 0.05%
NDSN C 0.02% 0.05% 0.02%
NEE C 0.19% 0.08% 0.08%
NFLX A 0.38% 0.03% 0.03%
NKE D 0.16% 0.05% 0.05%
NOC B 0.09% 0.08% 0.08%
NOW B 0.21% 0.17% 0.17%
NSC C 0.07% 0.05% 0.05%
NTAP D 0.03% 0.52% 0.03%
NTRS B 0.03% 0.06% 0.03%
NUE D 0.05% 0.36% 0.05%
NVDA B 3.66% 0.07% 0.07%
NVR C 0.03% 0.5% 0.03%
NWSA D 0.02% 0.12% 0.02%
O C 0.07% 0.01% 0.01%
OC C 0.02% 0.34% 0.02%
ODFL F 0.05% 0.17% 0.05%
OMC C 0.03% 0.26% 0.03%
ON F 0.04% 0.01% 0.01%
ORCL A 0.54% 0.01% 0.01%
ORLY A 0.08% 0.28% 0.08%
OTIS A 0.05% 0.14% 0.05%
OXY D 0.06% 0.01% 0.01%
PANW B 0.13% 0.1% 0.1%
PAYX B 0.06% 0.19% 0.06%
PCAR D 0.06% 0.4% 0.06%
PCG C 0.05% 0.05% 0.05%
PEG A 0.05% 0.41% 0.05%
PEP F 0.26% 0.05% 0.05%
PFG A 0.03% 0.04% 0.03%
PG D 0.49% 0.04% 0.04%
PGR B 0.17% 0.34% 0.17%
PH A 0.1% 0.03% 0.03%
PHM C 0.03% 0.7% 0.03%
PINS D 0.02% 0.01% 0.01%
PKG B 0.02% 0.26% 0.02%
PLD D 0.12% 0.02% 0.02%
PM D 0.22% 0.14% 0.14%
PNC C 0.07% 0.11% 0.07%
POOL D 0.02% 0.14% 0.02%
PPG D 0.06% 0.06% 0.06%
PPL C 0.03% 0.18% 0.03%
PRU B 0.06% 0.09% 0.06%
PSA C 0.07% 0.21% 0.07%
PSX D 0.07% 0.12% 0.07%
PTC B 0.02% 0.05% 0.02%
PWR A 0.05% 0.16% 0.05%
PYPL A 0.05% 0.13% 0.05%
QCOM D 0.23% 0.16% 0.16%
REGN D 0.13% 0.21% 0.13%
RF B 0.03% 0.08% 0.03%
RJF B 0.03% 0.02% 0.02%
RMD C 0.04% 0.07% 0.04%
ROK D 0.04% 0.13% 0.04%
ROL C 0.03% 0.15% 0.03%
ROP D 0.06% 0.12% 0.06%
ROST D 0.06% 0.24% 0.06%
RPM A 0.01% 0.16% 0.01%
RS D 0.02% 0.34% 0.02%
RSG D 0.06% 0.21% 0.06%
RTX A 0.2% 0.07% 0.07%
SBAC C 0.01% 0.05% 0.01%
SBUX B 0.13% 0.08% 0.08%
SCCO B 0.1% 0.02% 0.02%
SCHW D 0.13% 0.03% 0.03%
SHW C 0.11% 0.17% 0.11%
SJM D 0.01% 0.03% 0.01%
SMCI F 0.01% 0.01% 0.01%
SNA C 0.02% 0.29% 0.02%
SNOW F 0.02% 0.01% 0.01%
SNPS F 0.09% 0.24% 0.09%
SO A 0.12% 0.16% 0.12%
SOLV C 0.02% 0.34% 0.02%
SPG A 0.07% 0.12% 0.07%
SPGI C 0.19% 0.05% 0.05%
SRE C 0.07% 0.22% 0.07%
SSNC C 0.03% 0.1% 0.03%
STLD C 0.02% 0.3% 0.02%
STT A 0.03% 0.04% 0.03%
STZ D 0.06% 0.07% 0.06%
SWK C 0.02% 0.03% 0.02%
SWKS F 0.01% 0.37% 0.01%
SYF A 0.02% 0.24% 0.02%
SYK C 0.16% 0.07% 0.07%
SYY D 0.05% 0.22% 0.05%
T B 0.17% 0.27% 0.17%
TAP D 0.02% 0.1% 0.02%
TDG A 0.09% 0.02% 0.02%
TDY A 0.03% 0.06% 0.03%
TEAM D 0.05% 0.03% 0.03%
TER C 0.02% 0.15% 0.02%
TFC D 0.07% 0.03% 0.03%
TGT C 0.06% 0.17% 0.06%
TJX D 0.16% 0.3% 0.16%
TMO D 0.29% 0.04% 0.04%
TMUS A 0.29% 0.07% 0.07%
TPL A 0.02% 0.07% 0.02%
TROW D 0.04% 0.17% 0.04%
TRV B 0.06% 0.25% 0.06%
TSCO A 0.03% 0.41% 0.03%
TSN D 0.03% 0.28% 0.03%
TTD A 0.07% 0.0% 0.0%
TTWO D 0.03% 0.01% 0.01%
TW A 0.03% 0.16% 0.03%
TXN C 0.22% 0.1% 0.1%
TXT F 0.02% 0.18% 0.02%
TYL D 0.03% 0.12% 0.03%
UAL A 0.03% 0.01% 0.01%
UBER C 0.19% 0.01% 0.01%
ULTA D 0.03% 0.11% 0.03%
UNH B 0.63% 0.06% 0.06%
UNP F 0.16% 0.05% 0.05%
UPS D 0.14% 0.06% 0.06%
URI C 0.06% 0.2% 0.06%
USB C 0.06% 0.08% 0.06%
V B 0.68% 0.03% 0.03%
VEEV C 0.04% 0.08% 0.04%
VICI C 0.05% 0.1% 0.05%
VLO F 0.05% 0.18% 0.05%
VLTO A 0.03% 0.07% 0.03%
VMC D 0.04% 0.11% 0.04%
VRSK D 0.05% 0.11% 0.05%
VRSN C 0.01% 0.05% 0.01%
VRT B 0.04% 0.04% 0.04%
VRTX D 0.14% 0.14% 0.14%
VST A 0.04% 0.67% 0.04%
VZ C 0.18% 0.25% 0.18%
WAB A 0.04% 0.17% 0.04%
WAT B 0.02% 0.02% 0.02%
WBD F 0.01% 0.04% 0.01%
WDAY D 0.08% 0.12% 0.08%
WEC B 0.04% 0.13% 0.04%
WELL C 0.08% 0.01% 0.01%
WFC B 0.24% 0.05% 0.05%
WLK C 0.03% 0.05% 0.03%
WM B 0.09% 0.21% 0.09%
WMB A 0.06% 0.2% 0.06%
WMT A 0.74% 0.05% 0.05%
WPC C 0.02% 0.06% 0.02%
WRB C 0.02% 0.3% 0.02%
WSM C 0.02% 0.25% 0.02%
WSO C 0.02% 0.18% 0.02%
WST D 0.03% 0.13% 0.03%
WY C 0.02% 0.07% 0.02%
XEL C 0.03% 0.17% 0.03%
XOM A 0.6% 0.04% 0.04%
XYL C 0.04% 0.0% 0.0%
YUM C 0.04% 0.1% 0.04%
ZBH F 0.01% 0.03% 0.01%
ZBRA B 0.03% 0.01% 0.01%
ZM B 0.03% 0.01% 0.01%
ZS F 0.03% 0.01% 0.01%
ZTS C 0.11% 0.06% 0.06%
NTSX Overweight 38 Positions Relative to DEUS
Symbol Grade Weight
TSLA C 0.97%
MS A 0.2%
PFE D 0.15%
MU D 0.15%
PLTR A 0.1%
BA F 0.1%
NEM C 0.07%
ET A 0.06%
EPD A 0.06%
OKE A 0.06%
COIN F 0.05%
ALNY C 0.04%
TRGP A 0.04%
MPLX B 0.04%
IOT C 0.03%
WMG D 0.03%
SUI D 0.03%
DKNG C 0.03%
WDC C 0.03%
SQ D 0.03%
VTR C 0.03%
RBLX D 0.03%
NET D 0.03%
MDB D 0.02%
OVV D 0.02%
ROKU C 0.02%
MRNA F 0.02%
BIIB F 0.02%
TWLO B 0.02%
PODD C 0.02%
SNAP D 0.02%
CG B 0.02%
ERIE A 0.02%
EQT C 0.01%
ILMN B 0.01%
ENPH F 0.01%
RIVN F 0.01%
WBA F 0.01%
NTSX Underweight 379 Positions Relative to DEUS
Symbol Grade Weight
ACGL A -1.07%
CBOE B -0.53%
EG A -0.51%
CASY D -0.51%
RNR A -0.51%
FFIV B -0.44%
EME B -0.41%
BJ B -0.4%
UTHR C -0.4%
GRMN D -0.37%
HRB C -0.33%
NRG A -0.33%
INGR B -0.33%
CB A -0.32%
ALSN A -0.31%
KNSL B -0.3%
CACI A -0.3%
SKX B -0.28%
CNM F -0.28%
DVA C -0.28%
MUSA D -0.27%
RL B -0.27%
SAIC A -0.26%
HLI A -0.26%
GNTX D -0.26%
COKE C -0.25%
TOL C -0.25%
MTG A -0.25%
ITT C -0.25%
EXP C -0.24%
HII F -0.23%
DBX C -0.23%
UHS D -0.23%
AOS C -0.23%
GL C -0.22%
EVR C -0.22%
TT A -0.22%
AMG B -0.21%
CRUS D -0.21%
FIX A -0.21%
BG F -0.2%
EMN C -0.2%
AYI A -0.2%
TXRH A -0.2%
SNX C -0.19%
NI A -0.19%
VTRS D -0.19%
EHC C -0.19%
SSD B -0.19%
OSK F -0.18%
LAMR C -0.18%
DOX B -0.18%
FYBR C -0.18%
BRBR A -0.18%
NFG A -0.18%
NYT C -0.17%
SEIC B -0.17%
CHK C -0.17%
CW A -0.17%
PSN A -0.17%
LOPE D -0.16%
PRI A -0.16%
DKS D -0.16%
ORI A -0.16%
EXEL B -0.15%
ATR A -0.15%
JHG A -0.15%
DCI B -0.15%
LECO D -0.15%
WU D -0.15%
DTM A -0.15%
PNR C -0.15%
PAYC D -0.15%
R C -0.14%
NEU F -0.14%
BWA C -0.14%
CR A -0.14%
OGE C -0.14%
VVV D -0.14%
FI A -0.13%
JCI C -0.13%
AIZ B -0.13%
POST C -0.13%
QRVO F -0.13%
NBIX F -0.12%
CUBE C -0.12%
LYB B -0.12%
RGA B -0.12%
TPR B -0.12%
IWB A -0.12%
AAON A -0.12%
AWI A -0.12%
RLI A -0.12%
AGO B -0.12%
BLD D -0.11%
BWXT A -0.11%
CLH B -0.11%
IBKR A -0.11%
KEX C -0.11%
UNM A -0.1%
PNW C -0.1%
ETN B -0.1%
AMCR C -0.1%
ARMK C -0.1%
AFG A -0.1%
CHE D -0.1%
DINO F -0.1%
UHAL C -0.1%
RGLD C -0.1%
NXST D -0.1%
FND C -0.1%
COLM B -0.1%
AON A -0.1%
DLB D -0.1%
ALLE A -0.1%
ONTO B -0.09%
JLL C -0.09%
RHI D -0.09%
WTW C -0.09%
FLS A -0.09%
SCI D -0.09%
GOOG B -0.09%
EWBC B -0.09%
MEDP F -0.09%
CIEN A -0.09%
MDU C -0.09%
FLO D -0.09%
MAT B -0.09%
OLLI C -0.08%
OLED B -0.08%
AES C -0.08%
JKHY A -0.08%
GPK D -0.08%
STE D -0.08%
AXS A -0.08%
SAIA D -0.08%
TTEK A -0.08%
LIN C -0.08%
MDT C -0.07%
GWRE A -0.07%
USFD C -0.07%
NVT C -0.07%
LEA F -0.07%
VSTS D -0.07%
BURL C -0.07%
WWD C -0.07%
CRI D -0.07%
HOG D -0.07%
JNPR C -0.07%
ESAB C -0.07%
PVH D -0.07%
ACN B -0.07%
CCK C -0.07%
SF A -0.06%
WMS D -0.06%
NNN C -0.06%
GO F -0.06%
SN A -0.06%
OZK D -0.06%
VNT F -0.06%
FOX B -0.06%
LSCC D -0.06%
MSM D -0.06%
AMKR F -0.06%
LSTR F -0.06%
JAZZ F -0.06%
TKR B -0.05%
WEX C -0.05%
WING C -0.05%
PPC C -0.05%
FCN C -0.05%
RPRX D -0.05%
PNFP B -0.05%
CPT C -0.05%
MHK C -0.05%
SPOT C -0.05%
THO C -0.05%
SON D -0.05%
LNG A -0.05%
ALK C -0.05%
MTZ A -0.05%
PSTG F -0.05%
EEFT F -0.05%
SITE D -0.05%
TREX D -0.05%
WTRG D -0.05%
ESI C -0.05%
LULU D -0.05%
AAP F -0.05%
GTES C -0.05%
NWL D -0.04%
CMA C -0.04%
WBS D -0.04%
FTRE F -0.04%
REYN D -0.04%
VIRT B -0.04%
PRGO F -0.04%
AXTA C -0.04%
FHN D -0.04%
ARW C -0.04%
IDA D -0.04%
NSA D -0.04%
CBSH D -0.04%
UDR C -0.04%
WFRD F -0.04%
OLN D -0.04%
BPOP D -0.04%
RBC C -0.04%
ZION D -0.04%
NWS D -0.04%
SLGN B -0.04%
BRKR D -0.04%
SLB D -0.04%
EQH B -0.04%
BERY C -0.04%
MTSI B -0.04%
TDC D -0.04%
MAN D -0.04%
AZEK D -0.04%
OGN F -0.04%
AMED D -0.03%
TNL B -0.03%
GNRC B -0.03%
STAG D -0.03%
COLB C -0.03%
BXP B -0.03%
GAP F -0.03%
TFX C -0.03%
LFUS C -0.03%
VOYA A -0.03%
CXT F -0.03%
KBR A -0.03%
SPB C -0.03%
HXL F -0.03%
APG F -0.03%
MSGS A -0.03%
AGCO D -0.03%
SMG C -0.03%
FNB D -0.03%
SNV D -0.03%
MTCH B -0.03%
SLM B -0.03%
FTI B -0.03%
PCOR D -0.03%
KRC C -0.03%
FRT D -0.03%
REG C -0.03%
MKTX B -0.03%
MTN D -0.03%
TPG A -0.03%
QGEN F -0.03%
CHH A -0.03%
FR D -0.03%
BC C -0.03%
EGP D -0.03%
GLOB D -0.03%
BRX C -0.03%
G A -0.03%
TECH D -0.03%
HIW C -0.03%
WTFC B -0.03%
CRL F -0.03%
BFAM C -0.03%
TRU C -0.03%
TTC F -0.03%
VNO B -0.02%
CFR B -0.02%
KNX D -0.02%
KD D -0.02%
ATI C -0.02%
STWD C -0.02%
WSC D -0.02%
OWL A -0.02%
APTV D -0.02%
RYAN A -0.02%
CACC F -0.02%
CHDN C -0.02%
FAF C -0.02%
WHR C -0.02%
OMF D -0.02%
HUN B -0.02%
PINC F -0.02%
DOCU A -0.02%
MASI B -0.02%
FHB D -0.02%
PCTY C -0.02%
IPGP D -0.02%
CNH C -0.02%
RYN C -0.02%
THG A -0.02%
THC D -0.02%
SAM D -0.02%
TRMB B -0.02%
AM A -0.02%
WH C -0.02%
RRX B -0.02%
DXC C -0.02%
PB D -0.02%
AN D -0.02%
DOC C -0.02%
VMI B -0.02%
YETI C -0.02%
MSA F -0.02%
SRCL B -0.02%
ALLY F -0.02%
KMX F -0.02%
CHRW C -0.02%
WCC D -0.02%
ASH F -0.02%
CTLT A -0.01%
CGNX F -0.01%
IVZ A -0.01%
WAL C -0.01%
FMC C -0.01%
TRIP D -0.01%
M D -0.01%
SEB F -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%
BBWI F -0.01%
CLVT D -0.01%
DDS D -0.01%
TPX C -0.01%
CC D -0.01%
CNA D -0.01%
JEF A -0.01%
CROX C -0.01%
APPF C -0.01%
XRAY D -0.01%
DNB D -0.01%
SNDR D -0.01%
HAS A -0.01%
NTNX C -0.01%
TOST B -0.01%
OHI C -0.01%
REXR D -0.01%
NU D -0.01%
DAY C -0.01%
WYNN B -0.01%
CLF D -0.01%
RGEN F -0.01%
IAC C -0.01%
CWEN C -0.01%
ACHC F -0.01%
ADC C -0.01%
UAA B -0.01%
DV F -0.01%
SMAR A -0.01%
UHAL C -0.01%
SEE C -0.01%
LITE A -0.01%
FRPT A -0.01%
ST F -0.01%
LPX C -0.01%
CUZ C -0.01%
MIDD D -0.01%
HSIC D -0.01%
XPO F -0.01%
WTM C -0.01%
X F -0.01%
UGI C -0.01%
GXO D -0.01%
FIVE D -0.01%
UA B -0.01%
VFC A -0.01%
PAG D -0.01%
NOV F -0.01%
AVT B -0.0%
GFS F -0.0%
MKSI F -0.0%
AZTA F -0.0%
HAYW C -0.0%
AAL D -0.0%
RH C -0.0%
ELF F -0.0%
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