SCHV vs. DEUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

304,570

Number of Holdings ^*

486

* 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

$54.72

Average Daily Volume

5,928

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	DEUS
30 Days	2.61%	2.67%
60 Days	4.88%	4.87%
90 Days	8.73%	8.96%
12 Months	26.66%	28.25%

448 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in DEUS	Overlap
A	C	0.17%	0.27%	0.17%
AAL	D	0.03%	0.0%	0.0%
ABBV	B	1.49%	0.09%	0.09%
ABT	C	0.88%	0.04%	0.04%
ACGL	B	0.18%	1.07%	0.18%
ACI	F	0.03%	0.1%	0.03%
ACM	B	0.06%	0.09%	0.06%
ADI	C	0.48%	0.17%	0.17%
ADM	D	0.13%	0.54%	0.13%
ADP	C	0.49%	0.1%	0.1%
AEE	B	0.1%	0.09%	0.09%
AEP	C	0.24%	0.23%	0.23%
AES	C	0.06%	0.08%	0.06%
AFG	C	0.04%	0.1%	0.04%
AFL	A	0.24%	0.26%	0.24%
AGCO	D	0.02%	0.03%	0.02%
AGR	C	0.01%	0.01%	0.01%
AIG	D	0.21%	0.06%	0.06%
AIZ	B	0.04%	0.13%	0.04%
AJG	D	0.28%	0.05%	0.05%
AKAM	D	0.07%	0.22%	0.07%
ALK	B	0.02%	0.04%	0.02%
ALL	C	0.22%	0.07%	0.07%
ALLE	B	0.05%	0.1%	0.05%
ALLY	F	0.04%	0.02%	0.02%
AMAT	D	0.67%	0.22%	0.22%
AMCR	B	0.07%	0.09%	0.07%
AME	C	0.17%	0.08%	0.08%
AMGN	D	0.77%	0.1%	0.1%
AMH	D	0.06%	0.04%	0.04%
AMP	B	0.19%	0.11%	0.11%
AMT	C	0.48%	0.02%	0.02%
AON	B	0.33%	0.1%	0.1%
AOS	B	0.04%	0.21%	0.04%
APD	B	0.28%	0.11%	0.11%
APH	C	0.33%	0.32%	0.32%
APO	B	0.22%	0.11%	0.11%
APTV	D	0.08%	0.02%	0.02%
ARE	C	0.08%	0.02%	0.02%
ARES	B	0.11%	0.04%	0.04%
ARMK	B	0.04%	0.1%	0.04%
ARW	B	0.03%	0.04%	0.03%
ATO	B	0.09%	0.29%	0.09%
ATR	B	0.04%	0.14%	0.04%
AVB	C	0.14%	0.1%	0.1%
AVY	C	0.08%	0.15%	0.08%
AWK	C	0.13%	0.05%	0.05%
AXP	B	0.64%	0.09%	0.09%
AXTA	B	0.03%	0.04%	0.03%
AYI	B	0.03%	0.2%	0.03%
BAC	D	1.14%	0.02%	0.02%
BAH	B	0.09%	0.16%	0.09%
BALL	C	0.09%	0.08%	0.08%
BAX	C	0.09%	0.04%	0.04%
BBWI	D	0.03%	0.01%	0.01%
BBY	A	0.08%	0.25%	0.08%
BDX	D	0.29%	0.04%	0.04%
BEN	F	0.03%	0.02%	0.02%
BERY	B	0.03%	0.04%	0.03%
BG	F	0.06%	0.2%	0.06%
BJ	D	0.05%	0.39%	0.05%
BK	B	0.23%	0.14%	0.14%
BMY	C	0.44%	0.05%	0.05%
BOKF	C	0.01%	0.01%	0.01%
BR	C	0.11%	0.28%	0.11%
BRK.A	C	3.52%	0.11%	0.11%
BRKR	D	0.03%	0.04%	0.03%
BRO	C	0.11%	0.24%	0.11%
BSX	B	0.53%	0.08%	0.08%
BSY	C	0.05%	0.01%	0.01%
BURL	C	0.07%	0.07%	0.07%
BWA	C	0.03%	0.13%	0.03%
BX	C	0.47%	0.08%	0.08%
BXP	C	0.05%	0.03%	0.03%
C	C	0.48%	0.02%	0.02%
CAG	B	0.07%	0.06%	0.06%
CAH	C	0.12%	0.89%	0.12%
CARR	B	0.28%	0.17%	0.17%
CAT	B	0.73%	0.19%	0.19%
CB	B	0.51%	0.32%	0.32%
CBOE	C	0.1%	0.55%	0.1%
CBRE	B	0.15%	0.22%	0.15%
CBSH	D	0.03%	0.04%	0.03%
CCI	C	0.22%	0.04%	0.04%
CCK	B	0.05%	0.07%	0.05%
CDW	D	0.13%	0.19%	0.13%
CE	D	0.05%	0.32%	0.05%
CF	B	0.06%	0.15%	0.06%
CFG	D	0.08%	0.07%	0.07%
CFR	C	0.03%	0.02%	0.02%
CGNX	F	0.03%	0.01%	0.01%
CHD	C	0.11%	0.19%	0.11%
CHK	C	0.03%	0.16%	0.03%
CHRW	B	0.05%	0.02%	0.02%
CIEN	B	0.04%	0.09%	0.04%
CINF	C	0.09%	0.47%	0.09%
CL	C	0.37%	0.32%	0.32%
CLX	C	0.09%	0.06%	0.06%
CMA	C	0.03%	0.04%	0.03%
CMCSA	C	0.66%	0.14%	0.14%
CME	B	0.34%	0.05%	0.05%
CMI	B	0.18%	0.46%	0.18%
CMS	B	0.09%	0.17%	0.09%
CNA	D	0.01%	0.01%	0.01%
CNH	C	0.04%	0.02%	0.02%
CNP	C	0.08%	0.16%	0.08%
COF	B	0.23%	0.15%	0.15%
COP	F	0.53%	0.1%	0.1%
CPB	C	0.04%	0.11%	0.04%
CPT	C	0.06%	0.05%	0.05%
CRBG	C	0.03%	0.04%	0.03%
CSCO	B	0.89%	0.13%	0.13%
CSX	C	0.28%	0.09%	0.09%
CTSH	B	0.17%	0.55%	0.17%
CUBE	C	0.05%	0.12%	0.05%
CVS	D	0.32%	0.26%	0.26%
CVX	F	1.05%	0.05%	0.05%
CW	B	0.05%	0.18%	0.05%
D	C	0.21%	0.17%	0.17%
DAL	C	0.13%	0.21%	0.13%
DCI	C	0.04%	0.15%	0.04%
DD	B	0.15%	0.11%	0.11%
DFS	C	0.14%	0.07%	0.07%
DG	F	0.08%	0.08%	0.08%
DGX	B	0.07%	0.15%	0.07%
DINO	F	0.03%	0.1%	0.03%
DIS	D	0.72%	0.03%	0.03%
DKS	D	0.05%	0.16%	0.05%
DLR	B	0.22%	0.07%	0.07%
DLTR	F	0.06%	0.15%	0.06%
DOC	B	0.07%	0.02%	0.02%
DOV	B	0.11%	0.13%	0.11%
DOW	C	0.15%	0.08%	0.08%
DRI	C	0.08%	0.05%	0.05%
DTE	A	0.11%	0.11%	0.11%
DUK	B	0.39%	0.21%	0.21%
DVA	B	0.04%	0.28%	0.04%
DVN	F	0.11%	0.03%	0.03%
EA	D	0.15%	0.18%	0.15%
EBAY	B	0.14%	0.4%	0.14%
ECL	B	0.28%	0.13%	0.13%
ED	B	0.16%	0.2%	0.16%
EFX	C	0.16%	0.05%	0.05%
EGP	C	0.04%	0.03%	0.03%
EHC	B	0.04%	0.19%	0.04%
EIX	B	0.14%	0.21%	0.14%
EL	D	0.09%	0.01%	0.01%
ELS	D	0.06%	0.05%	0.05%
EMN	B	0.05%	0.19%	0.05%
EMR	D	0.25%	0.01%	0.01%
ENTG	D	0.07%	0.04%	0.04%
EQH	C	0.05%	0.04%	0.04%
EQR	C	0.12%	0.08%	0.08%
ES	B	0.1%	0.04%	0.04%
ESS	C	0.09%	0.08%	0.08%
ETN	C	0.53%	0.1%	0.1%
ETR	A	0.12%	0.4%	0.12%
EVRG	B	0.06%	0.12%	0.06%
EWBC	C	0.05%	0.09%	0.05%
EXC	B	0.17%	0.15%	0.15%
EXPD	B	0.07%	0.12%	0.07%
EXR	C	0.16%	0.08%	0.08%
F	F	0.18%	0.07%	0.07%
FAST	C	0.17%	0.28%	0.17%
FCX	C	0.26%	0.04%	0.04%
FDX	D	0.28%	0.19%	0.19%
FE	B	0.1%	0.13%	0.1%
FFIV	B	0.05%	0.44%	0.05%
FHN	D	0.04%	0.04%	0.04%
FIS	C	0.2%	0.03%	0.03%
FITB	B	0.12%	0.09%	0.09%
FMC	B	0.03%	0.01%	0.01%
FNF	B	0.07%	0.12%	0.07%
FOXA	B	0.06%	0.11%	0.06%
FRT	C	0.04%	0.03%	0.03%
FTV	C	0.11%	0.09%	0.09%
G	C	0.03%	0.03%	0.03%
GD	C	0.3%	0.23%	0.23%
GEHC	B	0.16%	0.28%	0.16%
GEV	B	0.27%	0.12%	0.12%
GGG	C	0.06%	0.08%	0.06%
GILD	B	0.45%	0.16%	0.16%
GIS	B	0.18%	0.12%	0.12%
GL	D	0.04%	0.22%	0.04%
GLPI	C	0.06%	0.03%	0.03%
GLW	B	0.14%	0.07%	0.07%
GM	C	0.23%	0.24%	0.23%
GNTX	D	0.03%	0.25%	0.03%
GPC	D	0.08%	0.21%	0.08%
GPN	D	0.12%	0.05%	0.05%
GRMN	D	0.11%	0.36%	0.11%
GS	B	0.67%	0.02%	0.02%
GWRE	B	0.06%	0.06%	0.06%
HAS	B	0.04%	0.01%	0.01%
HBAN	B	0.09%	0.09%	0.09%
HCA	B	0.34%	0.11%	0.11%
HD	B	1.63%	0.09%	0.09%
HEI	C	0.11%	0.01%	0.01%
HEI	C	0.11%	0.01%	0.01%
HIG	B	0.15%	0.37%	0.15%
HOLX	D	0.08%	0.03%	0.03%
HON	C	0.57%	0.04%	0.04%
HPE	C	0.1%	0.24%	0.1%
HPQ	C	0.13%	0.17%	0.13%
HRL	F	0.04%	0.03%	0.03%
HSIC	C	0.04%	0.01%	0.01%
HST	D	0.05%	0.17%	0.05%
HSY	D	0.13%	0.04%	0.04%
HUBB	B	0.09%	0.11%	0.09%
HWM	B	0.16%	0.1%	0.1%
IBM	B	0.86%	0.33%	0.33%
ICE	C	0.4%	0.05%	0.05%
IEX	C	0.07%	0.08%	0.07%
IFF	A	0.11%	0.05%	0.05%
INTC	D	0.38%	0.01%	0.01%
INVH	D	0.09%	0.04%	0.04%
IP	C	0.07%	0.28%	0.07%
IPG	C	0.05%	0.08%	0.05%
IR	B	0.16%	0.16%	0.16%
IRM	C	0.15%	0.06%	0.06%
ITT	B	0.05%	0.24%	0.05%
ITW	B	0.3%	0.11%	0.11%
IVZ	B	0.03%	0.01%	0.01%
J	A	0.08%	0.25%	0.08%
JBL	C	0.05%	0.49%	0.05%
JCI	B	0.21%	0.12%	0.12%
JEF	C	0.04%	0.01%	0.01%
JKHY	B	0.06%	0.08%	0.06%
JLL	B	0.05%	0.09%	0.05%
JNJ	C	1.73%	0.05%	0.05%
JNPR	A	0.05%	0.07%	0.05%
JPM	D	2.57%	0.01%	0.01%
K	A	0.09%	0.18%	0.09%
KBR	D	0.04%	0.03%	0.03%
KDP	B	0.17%	0.07%	0.07%
KEY	C	0.07%	0.06%	0.06%
KEYS	B	0.11%	0.19%	0.11%
KHC	C	0.12%	0.12%	0.12%
KIM	C	0.07%	0.03%	0.03%
KKR	B	0.36%	0.03%	0.03%
KMB	C	0.21%	0.21%	0.21%
KMI	C	0.18%	0.11%	0.11%
KMX	D	0.05%	0.02%	0.02%
KNX	C	0.04%	0.01%	0.01%
KO	B	1.2%	0.04%	0.04%
KR	B	0.16%	0.54%	0.16%
KVUE	B	0.19%	0.06%	0.06%
L	D	0.06%	0.17%	0.06%
LAMR	B	0.05%	0.18%	0.05%
LDOS	A	0.09%	0.64%	0.09%
LEA	D	0.03%	0.07%	0.03%
LECO	D	0.05%	0.14%	0.05%
LEN	B	0.21%	0.53%	0.21%
LEN	B	0.21%	0.03%	0.03%
LII	C	0.08%	0.21%	0.08%
LKQ	F	0.05%	0.05%	0.05%
LMT	A	0.53%	0.12%	0.12%
LNT	A	0.07%	0.09%	0.07%
LOW	B	0.63%	0.13%	0.13%
LSCC	D	0.03%	0.06%	0.03%
LUV	C	0.07%	0.16%	0.07%
LVS	C	0.06%	0.02%	0.02%
LW	D	0.04%	0.01%	0.01%
LYB	D	0.1%	0.11%	0.1%
MAA	C	0.08%	0.05%	0.05%
MANH	B	0.07%	0.19%	0.07%
MAS	B	0.08%	0.28%	0.08%
MCD	B	0.92%	0.04%	0.04%
MCHP	D	0.18%	0.11%	0.11%
MDLZ	C	0.44%	0.11%	0.11%
MDT	B	0.51%	0.07%	0.07%
MET	B	0.2%	0.09%	0.09%
MGM	D	0.04%	0.0%	0.0%
MHK	B	0.04%	0.05%	0.04%
MIDD	C	0.03%	0.01%	0.01%
MKC	C	0.09%	0.02%	0.02%
MMC	C	0.49%	0.23%	0.23%
MMM	B	0.32%	0.07%	0.07%
MO	C	0.38%	0.5%	0.38%
MORN	C	0.04%	0.04%	0.04%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.24%	0.18%	0.18%
MRK	F	1.28%	0.03%	0.03%
MRO	D	0.06%	0.07%	0.06%
MSI	B	0.32%	0.31%	0.31%
MTB	C	0.12%	0.13%	0.12%
MTCH	C	0.04%	0.03%	0.03%
MTN	D	0.03%	0.03%	0.03%
NDAQ	C	0.13%	0.1%	0.1%
NEE	B	0.75%	0.07%	0.07%
NI	B	0.07%	0.19%	0.07%
NKE	D	0.42%	0.05%	0.05%
NNN	B	0.04%	0.06%	0.04%
NOC	B	0.31%	0.08%	0.08%
NRG	B	0.07%	0.31%	0.07%
NSC	C	0.24%	0.05%	0.05%
NTAP	D	0.1%	0.53%	0.1%
NTRS	C	0.08%	0.06%	0.06%
NUE	D	0.15%	0.36%	0.15%
NVT	C	0.05%	0.07%	0.05%
NWSA	D	0.06%	0.12%	0.06%
O	B	0.23%	0.01%	0.01%
OC	C	0.06%	0.34%	0.06%
OGE	B	0.04%	0.14%	0.04%
OGN	D	0.02%	0.05%	0.02%
OHI	C	0.04%	0.01%	0.01%
OMC	B	0.08%	0.26%	0.08%
ON	D	0.13%	0.01%	0.01%
ORCL	B	1.17%	0.01%	0.01%
ORI	B	0.04%	0.16%	0.04%
OTIS	B	0.16%	0.12%	0.12%
OXY	F	0.15%	0.01%	0.01%
PAG	D	0.01%	0.01%	0.01%
PAYX	C	0.19%	0.19%	0.19%
PCAR	D	0.22%	0.41%	0.22%
PCG	C	0.18%	0.05%	0.05%
PEG	B	0.18%	0.4%	0.18%
PEP	D	1.05%	0.05%	0.05%
PFG	B	0.08%	0.04%	0.04%
PG	C	1.8%	0.04%	0.04%
PH	B	0.33%	0.03%	0.03%
PHM	B	0.13%	0.69%	0.13%
PII	D	0.02%	0.01%	0.01%
PKG	B	0.08%	0.25%	0.08%
PLD	C	0.51%	0.02%	0.02%
PM	C	0.84%	0.14%	0.14%
PNC	C	0.31%	0.11%	0.11%
PNR	B	0.07%	0.15%	0.07%
PNW	C	0.04%	0.1%	0.04%
POST	B	0.03%	0.13%	0.03%
PPG	C	0.13%	0.05%	0.05%
PPL	A	0.1%	0.18%	0.1%
PRU	C	0.18%	0.09%	0.09%
PSA	C	0.25%	0.21%	0.21%
PSX	F	0.23%	0.12%	0.12%
PWR	B	0.17%	0.16%	0.16%
QCOM	D	0.8%	0.16%	0.16%
REG	C	0.05%	0.03%	0.03%
REYN	C	0.01%	0.04%	0.01%
RF	B	0.09%	0.08%	0.08%
RGA	C	0.06%	0.12%	0.06%
RGLD	C	0.04%	0.1%	0.04%
RHI	D	0.03%	0.09%	0.03%
RJF	C	0.1%	0.03%	0.03%
ROK	D	0.13%	0.13%	0.13%
ROL	C	0.06%	0.16%	0.06%
ROST	C	0.22%	0.25%	0.22%
RPM	B	0.07%	0.16%	0.07%
RPRX	C	0.05%	0.05%	0.05%
RRX	C	0.04%	0.02%	0.02%
RS	D	0.07%	0.33%	0.07%
RSG	D	0.18%	0.21%	0.18%
RTX	B	0.68%	0.07%	0.07%
SBUX	C	0.47%	0.08%	0.08%
SCHW	D	0.41%	0.03%	0.03%
SCI	C	0.05%	0.09%	0.05%
SEE	C	0.02%	0.01%	0.01%
SEIC	B	0.03%	0.17%	0.03%
SJM	C	0.06%	0.03%	0.03%
SLB	F	0.25%	0.04%	0.04%
SNA	B	0.06%	0.28%	0.06%
SNX	C	0.04%	0.18%	0.04%
SO	B	0.42%	0.16%	0.16%
SON	D	0.02%	0.05%	0.02%
SPG	B	0.23%	0.12%	0.12%
SRE	B	0.23%	0.22%	0.22%
SSNC	C	0.07%	0.1%	0.07%
ST	D	0.02%	0.01%	0.01%
STE	B	0.1%	0.08%	0.08%
STLD	C	0.07%	0.29%	0.07%
STT	B	0.11%	0.04%	0.04%
STWD	B	0.03%	0.02%	0.02%
SWK	B	0.07%	0.03%	0.03%
SWKS	F	0.07%	0.37%	0.07%
SYF	C	0.08%	0.24%	0.08%
SYK	C	0.54%	0.07%	0.07%
SYY	C	0.17%	0.22%	0.17%
T	B	0.69%	0.26%	0.26%
TAP	D	0.04%	0.09%	0.04%
TER	C	0.09%	0.14%	0.09%
TFC	D	0.24%	0.03%	0.03%
TGT	C	0.3%	0.17%	0.17%
TJX	C	0.58%	0.3%	0.3%
TOL	A	0.07%	0.24%	0.07%
TPR	A	0.04%	0.11%	0.04%
TPX	B	0.04%	0.01%	0.01%
TRMB	C	0.06%	0.02%	0.02%
TROW	C	0.1%	0.17%	0.1%
TRU	B	0.08%	0.03%	0.03%
TRV	C	0.24%	0.25%	0.24%
TSCO	B	0.13%	0.4%	0.13%
TSN	D	0.08%	0.29%	0.08%
TT	B	0.36%	0.22%	0.22%
TTC	F	0.04%	0.03%	0.03%
TXN	B	0.78%	0.1%	0.1%
TXT	D	0.07%	0.18%	0.07%
UAL	B	0.07%	0.0%	0.0%
UBER	C	0.64%	0.01%	0.01%
UDR	C	0.06%	0.04%	0.04%
UGI	B	0.02%	0.01%	0.01%
UHAL	B	0.03%	0.01%	0.01%
UHAL	B	0.03%	0.1%	0.03%
UHS	C	0.06%	0.24%	0.06%
UNM	B	0.04%	0.09%	0.04%
UNP	D	0.66%	0.05%	0.05%
UPS	D	0.4%	0.06%	0.06%
USB	C	0.3%	0.09%	0.09%
USFD	C	0.06%	0.07%	0.06%
UTHR	B	0.07%	0.39%	0.07%
VFC	B	0.03%	0.01%	0.01%
VICI	C	0.15%	0.1%	0.1%
VLO	F	0.19%	0.18%	0.18%
VLTO	B	0.1%	0.07%	0.07%
VOYA	B	0.03%	0.03%	0.03%
VRSK	D	0.17%	0.11%	0.11%
VRSN	C	0.07%	0.04%	0.04%
VST	B	0.13%	0.62%	0.13%
VTRS	D	0.06%	0.19%	0.06%
VZ	A	0.81%	0.25%	0.25%
WAB	B	0.13%	0.16%	0.13%
WAL	B	0.04%	0.01%	0.01%
WBS	C	0.03%	0.04%	0.03%
WEC	B	0.13%	0.13%	0.13%
WELL	C	0.33%	0.01%	0.01%
WFC	D	0.81%	0.05%	0.05%
WH	B	0.03%	0.02%	0.02%
WHR	C	0.02%	0.02%	0.02%
WM	D	0.33%	0.21%	0.21%
WMB	C	0.24%	0.2%	0.2%
WMS	D	0.04%	0.05%	0.04%
WMT	B	1.48%	0.05%	0.05%
WPC	C	0.06%	0.06%	0.06%
WRB	D	0.08%	0.3%	0.08%
WSM	C	0.08%	0.24%	0.08%
WSO	C	0.07%	0.18%	0.07%
WTRG	D	0.04%	0.05%	0.04%
WTW	B	0.13%	0.09%	0.09%
WWD	C	0.04%	0.07%	0.04%
WY	C	0.1%	0.07%	0.07%
WYNN	C	0.03%	0.01%	0.01%
XEL	B	0.15%	0.17%	0.15%
XOM	D	2.17%	0.04%	0.04%
XPO	D	0.05%	0.01%	0.01%
XRAY	D	0.02%	0.01%	0.01%
XYL	C	0.14%	0.0%	0.0%
YUM	B	0.16%	0.1%	0.1%
ZBH	F	0.09%	0.03%	0.03%
ZION	D	0.03%	0.04%	0.03%

SCHV Overweight 41 Positions Relative to DEUS

Symbol	Grade	Weight
PFE	D	0.73%
MS	B	0.54%
MU	D	0.41%
BA	F	0.39%
NEM	C	0.26%
NXPI	D	0.25%
OKE	C	0.24%
TEL	D	0.19%
RCL	B	0.17%
BIIB	F	0.12%
VTR	C	0.11%
SW	B	0.1%
STX	B	0.09%
WDC	C	0.09%
CCL	C	0.08%
SUI	C	0.08%
RBA	D	0.07%
ERIE	B	0.06%
Z	C	0.06%
AA	C	0.04%
NCLH	B	0.04%
SOFI	D	0.04%
APA	F	0.04%
CG	C	0.04%
OVV	F	0.04%
WBA	F	0.03%
ALV	F	0.03%
ELAN	D	0.03%
AGNC	B	0.03%
COLD	D	0.03%
AR	C	0.03%
PARA	D	0.02%
GME	D	0.02%
DAR	F	0.02%
CAR	D	0.01%
ADTN	C	0.01%
COTY	D	0.01%
LCID	C	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 384 Positions Relative to DEUS

Symbol	Grade	Weight
MCK	F	-1.0%
CNC	D	-0.66%
DHI	C	-0.61%
GDDY	C	-0.58%
RNR	B	-0.51%
EG	B	-0.5%
CASY	D	-0.5%
NVR	B	-0.49%
HUM	F	-0.48%
MKL	C	-0.41%
EME	B	-0.41%
MOH	D	-0.38%
CI	C	-0.38%
SOLV	D	-0.36%
FTNT	B	-0.36%
KLAC	D	-0.35%
PGR	C	-0.35%
INGR	B	-0.33%
HRB	C	-0.33%
IT	C	-0.33%
AZO	B	-0.32%
ELV	D	-0.32%
GWW	B	-0.3%
CACI	B	-0.3%
KNSL	D	-0.29%
ALSN	B	-0.29%
CNM	F	-0.27%
HLI	C	-0.27%
MUSA	D	-0.27%
ORLY	B	-0.27%
SKX	C	-0.26%
RL	B	-0.26%
FCNCA	D	-0.26%
LRCX	D	-0.25%
MTG	B	-0.25%
SAIC	C	-0.25%
BKNG	B	-0.25%
HII	F	-0.24%
REGN	D	-0.24%
INTU	D	-0.24%
SNPS	F	-0.24%
COKE	C	-0.24%
EXP	B	-0.24%
EXPE	C	-0.23%
DBX	C	-0.23%
CSL	B	-0.23%
FDS	C	-0.22%
EVR	B	-0.22%
AMG	C	-0.21%
CRUS	D	-0.21%
FIX	B	-0.21%
URI	B	-0.2%
LPLA	D	-0.2%
MCO	C	-0.2%
CDNS	D	-0.2%
MSFT	C	-0.2%
TXRH	B	-0.2%
NOW	C	-0.19%
CTRA	F	-0.19%
CHTR	D	-0.19%
CPAY	B	-0.19%
SSD	C	-0.19%
HLT	B	-0.19%
OSK	F	-0.18%
EOG	D	-0.18%
FYBR	C	-0.18%
MPWR	B	-0.18%
BRBR	B	-0.18%
NFG	B	-0.18%
NYT	B	-0.17%
ODFL	D	-0.17%
PSN	B	-0.17%
SHW	B	-0.17%
DOX	C	-0.17%
PRI	B	-0.16%
PAYC	D	-0.16%
LOPE	D	-0.16%
TW	B	-0.16%
ADSK	B	-0.16%
ADBE	F	-0.16%
DPZ	D	-0.16%
ANET	C	-0.16%
VRTX	D	-0.15%
WU	C	-0.15%
CRM	C	-0.15%
COST	C	-0.15%
CMG	D	-0.15%
BKR	C	-0.15%
JHG	B	-0.15%
EXEL	C	-0.15%
DTM	C	-0.15%
DELL	C	-0.15%
CR	B	-0.14%
R	C	-0.14%
POOL	C	-0.14%
CTAS	C	-0.14%
VVV	D	-0.14%
MLM	D	-0.14%
WDAY	D	-0.13%
AGO	D	-0.13%
WST	D	-0.13%
QRVO	F	-0.13%
MAR	B	-0.13%
MSCI	C	-0.13%
CPRT	D	-0.13%
PYPL	B	-0.13%
NEU	D	-0.13%
FICO	B	-0.13%
TYL	C	-0.12%
AAON	B	-0.12%
NBIX	F	-0.12%
IWB	A	-0.12%
ROP	C	-0.12%
RLI	B	-0.12%
AWI	B	-0.12%
PANW	D	-0.11%
BLDR	C	-0.11%
IBKR	B	-0.11%
DECK	C	-0.11%
AAPL	C	-0.11%
ULTA	D	-0.11%
KEX	C	-0.11%
VMC	C	-0.11%
CLH	C	-0.11%
CHE	C	-0.1%
FND	C	-0.1%
MEDP	F	-0.1%
DLB	D	-0.1%
NXST	D	-0.1%
COLM	C	-0.1%
EPAM	F	-0.1%
BWXT	A	-0.1%
DE	A	-0.1%
BLK	B	-0.1%
GE	C	-0.1%
BLD	C	-0.1%
GOOG	D	-0.09%
MDU	B	-0.09%
FLO	C	-0.09%
MAT	D	-0.09%
GOOGL	D	-0.09%
CPNG	B	-0.08%
RMD	C	-0.08%
IDXX	D	-0.08%
VEEV	C	-0.08%
OLLI	C	-0.08%
ONTO	C	-0.08%
AXS	B	-0.08%
OLED	D	-0.08%
FLS	C	-0.08%
GPK	C	-0.08%
LIN	B	-0.08%
TTEK	C	-0.08%
META	B	-0.08%
SAIA	D	-0.08%
JAZZ	D	-0.07%
TMUS	B	-0.07%
MTD	C	-0.07%
CRI	D	-0.07%
VSTS	D	-0.07%
HOG	C	-0.07%
ACN	C	-0.07%
STZ	C	-0.07%
PVH	D	-0.07%
AVTR	C	-0.07%
JBHT	D	-0.07%
TPL	C	-0.07%
ESAB	C	-0.07%
SF	B	-0.06%
SPGI	C	-0.06%
AMZN	C	-0.06%
TDY	B	-0.06%
ZTS	B	-0.06%
CTVA	B	-0.06%
FOX	B	-0.06%
UNH	C	-0.06%
SN	B	-0.06%
VNT	F	-0.06%
MSM	D	-0.06%
LHX	C	-0.06%
OZK	F	-0.06%
IQV	D	-0.06%
LSTR	D	-0.06%
ISRG	C	-0.06%
AMKR	F	-0.06%
NVDA	C	-0.06%
FANG	F	-0.05%
WFRD	F	-0.05%
WEX	C	-0.05%
ANSS	D	-0.05%
NDSN	C	-0.05%
THO	C	-0.05%
WING	C	-0.05%
FCN	C	-0.05%
SPOT	C	-0.05%
WLK	C	-0.05%
PNFP	C	-0.05%
ESI	C	-0.05%
LNG	D	-0.05%
LULU	D	-0.05%
SITE	D	-0.05%
EEFT	F	-0.05%
LYV	A	-0.05%
MTZ	C	-0.05%
PSTG	F	-0.05%
PTC	C	-0.05%
TREX	F	-0.05%
SBAC	C	-0.05%
ABNB	D	-0.05%
AAP	F	-0.05%
GO	F	-0.05%
GTES	C	-0.05%
TMO	B	-0.04%
CRL	F	-0.04%
OLN	D	-0.04%
VRT	C	-0.04%
DHR	B	-0.04%
VIRT	C	-0.04%
IDA	B	-0.04%
PRGO	F	-0.04%
NSA	C	-0.04%
RBC	B	-0.04%
EW	F	-0.04%
NWS	D	-0.04%
MTSI	C	-0.04%
MNST	D	-0.04%
AVGO	C	-0.04%
BPOP	C	-0.04%
WBD	D	-0.04%
SLGN	B	-0.04%
TDC	D	-0.04%
DASH	B	-0.04%
FTRE	F	-0.04%
TKR	C	-0.04%
PPC	D	-0.04%
MAN	C	-0.04%
AZEK	C	-0.04%
MRVL	D	-0.03%
SMG	B	-0.03%
AMED	D	-0.03%
GAP	F	-0.03%
COLB	B	-0.03%
STAG	D	-0.03%
TFX	B	-0.03%
LFUS	C	-0.03%
DT	C	-0.03%
HES	F	-0.03%
TEAM	D	-0.03%
NFLX	B	-0.03%
SPB	B	-0.03%
PCOR	D	-0.03%
HXL	F	-0.03%
MSGS	B	-0.03%
SLM	C	-0.03%
ALGN	D	-0.03%
CACC	F	-0.03%
FNB	D	-0.03%
SNV	D	-0.03%
CRWD	D	-0.03%
APG	F	-0.03%
INCY	C	-0.03%
KRC	C	-0.03%
MKTX	D	-0.03%
V	C	-0.03%
CHH	B	-0.03%
GLOB	D	-0.03%
FTI	D	-0.03%
QGEN	C	-0.03%
FR	C	-0.03%
BC	C	-0.03%
TPG	C	-0.03%
H	B	-0.03%
TECH	C	-0.03%
BRX	C	-0.03%
NWL	C	-0.03%
BFAM	C	-0.03%
HIW	C	-0.03%
WTFC	C	-0.03%
VNO	B	-0.02%
NOV	F	-0.02%
ATI	C	-0.02%
KD	F	-0.02%
OWL	B	-0.02%
HAL	F	-0.02%
HUN	C	-0.02%
MASI	C	-0.02%
RYAN	C	-0.02%
WSC	D	-0.02%
DOCU	C	-0.02%
IPGP	D	-0.02%
CACC	F	-0.02%
FAF	B	-0.02%
PINC	D	-0.02%
CHDN	D	-0.02%
SCCO	C	-0.02%
PCTY	D	-0.02%
OMF	D	-0.02%
WAT	B	-0.02%
FHB	D	-0.02%
RYN	C	-0.02%
SAM	D	-0.02%
HUBS	D	-0.02%
THG	C	-0.02%
THC	C	-0.02%
FSLR	C	-0.02%
AXON	B	-0.02%
AM	B	-0.02%
AN	C	-0.02%
CSGP	D	-0.02%
VMI	C	-0.02%
YETI	D	-0.02%
DXC	D	-0.02%
PB	D	-0.02%
TDG	B	-0.02%
EQIX	B	-0.02%
GNRC	D	-0.02%
MA	B	-0.02%
SRCL	B	-0.02%
WCC	C	-0.02%
MSA	D	-0.02%
TNL	C	-0.02%
ASH	F	-0.02%
SNOW	F	-0.01%
CTLT	B	-0.01%
SMCI	F	-0.01%
BMRN	F	-0.01%
TRIP	F	-0.01%
M	F	-0.01%
ZI	D	-0.01%
CC	D	-0.01%
SEB	D	-0.01%
INFA	D	-0.01%
DDS	D	-0.01%
OKTA	F	-0.01%
CIVI	F	-0.01%
CLVT	D	-0.01%
CROX	C	-0.01%
TTWO	D	-0.01%
APPF	C	-0.01%
DNB	D	-0.01%
CLF	F	-0.01%
SNDR	B	-0.01%
ALB	D	-0.01%
DDOG	D	-0.01%
TOST	C	-0.01%
DAY	D	-0.01%
REXR	C	-0.01%
NTNX	D	-0.01%
ZS	F	-0.01%
CEG	C	-0.01%
UAA	C	-0.01%
NU	C	-0.01%
CWEN	A	-0.01%
RGEN	F	-0.01%
IAC	C	-0.01%
SMAR	A	-0.01%
ADC	C	-0.01%
LITE	B	-0.01%
AMD	C	-0.01%
LLY	D	-0.01%
ZBRA	B	-0.01%
DV	F	-0.01%
ZM	C	-0.01%
LPX	B	-0.01%
CUZ	C	-0.01%
FRPT	C	-0.01%
UA	C	-0.01%
DXCM	F	-0.01%
GXO	D	-0.01%
WTM	F	-0.01%
ACHC	D	-0.01%
PINS	D	-0.01%
FIVE	D	-0.01%
APP	C	-0.01%
X	F	-0.01%
LBRDK	C	-0.01%
AVT	B	-0.0%
GFS	F	-0.0%
MKSI	F	-0.0%
AZTA	F	-0.0%
HAYW	C	-0.0%
TTD	B	-0.0%
RH	C	-0.0%
ELF	F	-0.0%