ACWI vs. DEUS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.75

Average Daily Volume

1,813,051

Number of Holdings ^*

616

* 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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DEUS
30 Days	0.19%	1.63%
60 Days	3.05%	5.29%
90 Days	4.31%	7.49%
12 Months	26.21%	28.19%

536 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in DEUS	Overlap
	A	F	0.05%	0.26%	0.05%
	AAPL	C	4.15%	0.1%	0.1%
	ABBV	F	0.44%	0.09%	0.09%
	ABNB	C	0.07%	0.06%	0.06%
	ABT	C	0.25%	0.04%	0.04%
	ACGL	C	0.05%	0.91%	0.05%
	ACI	C	0.01%	0.1%	0.01%
	ACM	B	0.02%	0.09%	0.02%
	ACN	B	0.28%	0.07%	0.07%
	ADBE	C	0.28%	0.15%	0.15%
	ADI	D	0.14%	0.16%	0.14%
	ADM	F	0.03%	0.45%	0.03%
	ADP	A	0.16%	0.11%	0.11%
	ADSK	B	0.08%	0.18%	0.08%
	AEE	B	0.03%	0.09%	0.03%
	AEP	D	0.06%	0.21%	0.06%
	AES	F	0.01%	0.05%	0.01%
	AFG	A	0.01%	0.09%	0.01%
	AFL	C	0.07%	0.25%	0.07%
	AGCO	F	0.01%	0.03%	0.01%
	AIG	B	0.06%	0.06%	0.06%
	AIZ	A	0.01%	0.13%	0.01%
	AJG	A	0.08%	0.05%	0.05%
	AKAM	F	0.02%	0.22%	0.02%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.06%	0.06%	0.06%
	ALLE	D	0.02%	0.1%	0.02%
	ALLY	C	0.01%	0.03%	0.01%
	AMAT	F	0.2%	0.22%	0.2%
	AMCR	D	0.02%	0.08%	0.02%
	AMD	F	0.3%	0.01%	0.01%
	AME	A	0.05%	0.09%	0.05%
	AMGN	F	0.22%	0.09%	0.09%
	AMH	C	0.02%	0.04%	0.02%
	AMP	A	0.07%	0.12%	0.07%
	AMT	F	0.12%	0.01%	0.01%
	AMZN	A	2.45%	0.06%	0.06%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.05%	0.04%
	AON	B	0.1%	0.11%	0.1%
	AOS	F	0.01%	0.19%	0.01%
	APD	B	0.09%	0.11%	0.09%
	APH	B	0.11%	0.34%	0.11%
	APO	B	0.08%	0.13%	0.08%
	APP	B	0.07%	0.03%	0.03%
	APTV	F	0.02%	0.01%	0.01%
	ARE	F	0.02%	0.01%	0.01%
	ARES	B	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.29%	0.03%
	AVB	B	0.04%	0.1%	0.04%
	AVGO	C	1.02%	0.04%	0.04%
	AVTR	F	0.02%	0.06%	0.02%
	AVY	F	0.02%	0.14%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.21%	0.09%	0.09%
	AZO	B	0.07%	0.32%	0.07%
	BAC	A	0.4%	0.02%	0.02%
	BAH	C	0.03%	0.18%	0.03%
	BALL	D	0.02%	0.07%	0.02%
	BAX	F	0.02%	0.04%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.02%	0.23%	0.02%
	BDX	F	0.09%	0.04%	0.04%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.17%	0.02%
	BK	B	0.07%	0.14%	0.07%
	BKNG	A	0.21%	0.3%	0.21%
	BKR	B	0.05%	0.17%	0.05%
	BLDR	C	0.03%	0.09%	0.03%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.14%	0.05%	0.05%
	BR	A	0.04%	0.28%	0.04%
	BRK.A	B	0.77%	0.11%	0.11%
	BRO	B	0.03%	0.25%	0.03%
	BSX	A	0.17%	0.08%	0.08%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.02%	0.07%	0.02%
	BX	A	0.16%	0.09%	0.09%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.16%	0.02%	0.02%
	CAG	F	0.02%	0.05%	0.02%
	CAH	B	0.04%	0.91%	0.04%
	CARR	C	0.08%	0.16%	0.08%
	CAT	B	0.24%	0.2%	0.2%
	CB	C	0.14%	0.29%	0.14%
	CBOE	D	0.02%	0.51%	0.02%
	CBRE	B	0.05%	0.23%	0.05%
	CCI	F	0.06%	0.04%	0.04%
	CCK	D	0.01%	0.07%	0.01%
	CDNS	B	0.1%	0.21%	0.1%
	CDW	F	0.03%	0.17%	0.03%
	CE	F	0.01%	0.22%	0.01%
	CEG	D	0.1%	0.01%	0.01%
	CF	B	0.02%	0.15%	0.02%
	CFG	B	0.03%	0.07%	0.03%
	CHD	A	0.03%	0.19%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.21%	0.05%
	CI	D	0.11%	0.33%	0.11%
	CINF	A	0.03%	0.5%	0.03%
	CL	F	0.09%	0.27%	0.09%
	CLX	A	0.02%	0.06%	0.02%
	CMCSA	B	0.22%	0.15%	0.15%
	CME	B	0.1%	0.05%	0.05%
	CMG	B	0.1%	0.14%	0.1%
	CMI	A	0.06%	0.51%	0.06%
	CMS	D	0.02%	0.16%	0.02%
	CNC	F	0.04%	0.53%	0.04%
	CNH	D	0.01%	0.02%	0.01%
	CNP	B	0.03%	0.16%	0.03%
	COF	B	0.09%	0.18%	0.09%
	COP	C	0.16%	0.1%	0.1%
	COR	B	0.05%	0.65%	0.05%
	COST	B	0.53%	0.14%	0.14%
	CPAY	A	0.03%	0.2%	0.03%
	CPB	F	0.01%	0.09%	0.01%
	CPRT	A	0.06%	0.14%	0.06%
	CPT	C	0.02%	0.05%	0.02%
	CRL	C	0.01%	0.04%	0.01%
	CRM	B	0.39%	0.16%	0.16%
	CRWD	B	0.1%	0.03%	0.03%
	CSCO	A	0.29%	0.14%	0.14%
	CSGP	F	0.04%	0.02%	0.02%
	CSL	B	0.03%	0.23%	0.03%
	CSX	B	0.09%	0.09%	0.09%
	CTAS	B	0.11%	0.14%	0.11%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.18%	0.02%
	CTSH	A	0.05%	0.57%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	F	0.09%	0.25%	0.09%
	CVX	A	0.34%	0.05%	0.05%
	D	D	0.06%	0.16%	0.06%
	DAL	A	0.01%	0.26%	0.01%
	DASH	A	0.07%	0.05%	0.05%
	DAY	B	0.01%	0.01%	0.01%
	DD	D	0.04%	0.11%	0.04%
	DDOG	B	0.04%	0.01%	0.01%
	DE	D	0.13%	0.1%	0.1%
	DECK	B	0.03%	0.12%	0.03%
	DELL	C	0.05%	0.17%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DGX	B	0.02%	0.15%	0.02%
	DHI	D	0.06%	0.52%	0.06%
	DHR	F	0.21%	0.03%	0.03%
	DINO	D	0.01%	0.09%	0.01%
	DIS	B	0.23%	0.03%	0.03%
	DKS	D	0.02%	0.15%	0.02%
	DLR	C	0.07%	0.08%	0.07%
	DLTR	F	0.02%	0.13%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.14%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.17%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.03%	0.02%
	DTE	D	0.03%	0.1%	0.03%
	DUK	D	0.11%	0.19%	0.11%
	DVA	C	0.01%	0.25%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.01%	0.01%
	EA	A	0.05%	0.19%	0.05%
	EBAY	C	0.04%	0.38%	0.04%
	ECL	C	0.08%	0.12%	0.08%
	ED	D	0.04%	0.18%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	D	0.02%	0.45%	0.02%
	EIX	C	0.04%	0.19%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELS	B	0.02%	0.04%	0.02%
	ELV	F	0.12%	0.25%	0.12%
	EME	B	0.03%	0.46%	0.03%
	EMN	D	0.01%	0.18%	0.01%
	EMR	A	0.09%	0.01%	0.01%
	ENTG	F	0.02%	0.04%	0.02%
	EOG	A	0.1%	0.17%	0.1%
	EPAM	B	0.02%	0.12%	0.02%
	EQH	B	0.02%	0.05%	0.02%
	EQIX	B	0.11%	0.02%	0.02%
	EQR	C	0.03%	0.08%	0.03%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.02%	0.07%	0.02%
	ETN	B	0.18%	0.1%	0.1%
	ETR	B	0.04%	0.43%	0.04%
	EVRG	A	0.02%	0.11%	0.02%
	EW	F	0.05%	0.04%	0.04%
	EXC	C	0.05%	0.13%	0.05%
	EXPD	C	0.02%	0.11%	0.02%
	EXPE	B	0.03%	0.26%	0.03%
	EXR	D	0.04%	0.07%	0.04%
	F	C	0.05%	0.07%	0.05%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.06%	0.31%	0.06%
	FBIN	F	0.01%	0.06%	0.01%
	FCNCA	B	0.03%	0.27%	0.03%
	FCX	F	0.08%	0.04%	0.04%
	FDS	A	0.02%	0.22%	0.02%
	FDX	B	0.08%	0.2%	0.08%
	FE	D	0.03%	0.12%	0.03%
	FFIV	B	0.02%	0.47%	0.02%
	FI	A	0.16%	0.14%	0.14%
	FICO	B	0.07%	0.15%	0.07%
	FIS	B	0.06%	0.03%	0.03%
	FITB	A	0.04%	0.1%	0.04%
	FNF	C	0.02%	0.11%	0.02%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	A	0.01%	0.12%	0.01%
	FSLR	F	0.02%	0.02%	0.02%
	FTNT	B	0.07%	0.38%	0.07%
	FTV	C	0.03%	0.08%	0.03%
	GD	C	0.09%	0.22%	0.09%
	GDDY	B	0.03%	0.61%	0.03%
	GE	D	0.26%	0.1%	0.1%
	GEHC	D	0.05%	0.26%	0.05%
	GEN	B	0.02%	0.26%	0.02%
	GEV	B	0.12%	0.16%	0.12%
	GGG	B	0.02%	0.08%	0.02%
	GILD	B	0.15%	0.18%	0.15%
	GIS	F	0.05%	0.1%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.26%	0.08%
	GOOG	C	1.14%	0.1%	0.1%
	GOOGL	C	1.32%	0.1%	0.1%
	GPC	D	0.02%	0.18%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	A	0.04%	0.43%	0.04%
	GS	B	0.24%	0.02%	0.02%
	GWW	B	0.07%	0.33%	0.07%
	H	B	0.01%	0.03%	0.01%
	HAL	C	0.03%	0.02%	0.02%
	HBAN	A	0.03%	0.1%	0.03%
	HCA	D	0.09%	0.09%	0.09%
	HD	B	0.51%	0.09%	0.09%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HES	B	0.05%	0.03%	0.03%
	HIG	C	0.05%	0.36%	0.05%
	HII	F	0.01%	0.17%	0.01%
	HLT	A	0.08%	0.21%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.18%	0.05%	0.05%
	HPE	B	0.04%	0.26%	0.04%
	HPQ	B	0.04%	0.17%	0.04%
	HRL	F	0.01%	0.03%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.15%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	C	0.03%	0.11%	0.03%
	HUBS	B	0.04%	0.02%	0.02%
	HUM	D	0.04%	0.43%	0.04%
	HWM	B	0.06%	0.11%	0.06%
	IBM	D	0.25%	0.32%	0.25%
	ICE	C	0.11%	0.05%	0.05%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.02%	0.08%	0.02%
	IFF	F	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.04%	0.02%
	INTC	C	0.14%	0.02%	0.02%
	INTU	A	0.24%	0.24%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.02%	0.33%	0.02%
	IPG	F	0.01%	0.07%	0.01%
	IQV	F	0.05%	0.05%	0.05%
	IR	A	0.05%	0.16%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.24%	0.07%	0.07%
	IT	B	0.05%	0.34%	0.05%
	ITW	B	0.1%	0.11%	0.1%
	J	D	0.02%	0.23%	0.02%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	C	0.02%	0.57%	0.02%
	JCI	A	0.07%	0.13%	0.07%
	JKHY	C	0.02%	0.08%	0.02%
	JNJ	D	0.47%	0.05%	0.05%
	JNPR	D	0.02%	0.07%	0.02%
	JPM	A	0.86%	0.01%	0.01%
	K	A	0.03%	0.17%	0.03%
	KDP	C	0.05%	0.06%	0.05%
	KEY	B	0.02%	0.06%	0.02%
	KEYS	C	0.04%	0.2%	0.04%
	KHC	F	0.04%	0.1%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.03%	0.03%
	KLAC	F	0.12%	0.3%	0.12%
	KMB	D	0.06%	0.19%	0.06%
	KMI	B	0.07%	0.12%	0.07%
	KMX	B	0.01%	0.02%	0.01%
	KNX	C	0.01%	0.02%	0.01%
	KO	F	0.33%	0.03%	0.03%
	KR	A	0.05%	0.55%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	L	A	0.02%	0.17%	0.02%
	LDOS	C	0.03%	0.76%	0.03%
	LEN	D	0.05%	0.03%	0.03%
	LEN	D	0.05%	0.48%	0.05%
	LH	B	0.03%	0.2%	0.03%
	LHX	B	0.06%	0.06%	0.06%
	LII	B	0.03%	0.2%	0.03%
	LIN	D	0.28%	0.08%	0.08%
	LKQ	C	0.01%	0.05%	0.01%
	LLY	F	0.84%	0.01%	0.01%
	LMT	D	0.15%	0.11%	0.11%
	LNG	B	0.06%	0.05%	0.05%
	LNT	C	0.02%	0.08%	0.02%
	LOW	B	0.19%	0.13%	0.13%
	LPLA	A	0.03%	0.27%	0.03%
	LRCX	F	0.13%	0.24%	0.13%
	LULU	B	0.05%	0.06%	0.05%
	LUV	B	0.01%	0.17%	0.01%
	LVS	C	0.02%	0.02%	0.02%
	LW	B	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.1%	0.03%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.55%	0.02%	0.02%
	MAA	C	0.02%	0.04%	0.02%
	MANH	C	0.02%	0.18%	0.02%
	MAR	A	0.09%	0.14%	0.09%
	MAS	D	0.02%	0.26%	0.02%
	MCD	C	0.27%	0.04%	0.04%
	MCHP	F	0.05%	0.11%	0.05%
	MCK	B	0.1%	1.16%	0.1%
	MCO	C	0.1%	0.18%	0.1%
	MDLZ	F	0.11%	0.09%	0.09%
	MDT	D	0.14%	0.06%	0.06%
	MET	C	0.06%	0.08%	0.06%
	META	B	1.62%	0.09%	0.09%
	MGM	D	0.01%	0.0%	0.0%
	MKC	D	0.02%	0.02%	0.02%
	MKL	A	0.03%	0.41%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	B	0.05%	0.15%	0.05%
	MMC	D	0.14%	0.22%	0.14%
	MMM	C	0.09%	0.07%	0.07%
	MNST	B	0.05%	0.04%	0.04%
	MO	A	0.12%	0.51%	0.12%
	MOH	F	0.02%	0.35%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.16%	0.07%
	MPWR	F	0.05%	0.15%	0.05%
	MRK	F	0.33%	0.03%	0.03%
	MRO	B	0.02%	0.07%	0.02%
	MRVL	B	0.1%	0.03%	0.03%
	MSCI	B	0.06%	0.13%	0.06%
	MSFT	C	3.75%	0.19%	0.19%
	MSI	B	0.11%	0.32%	0.11%
	MTB	A	0.04%	0.14%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.03%	0.07%	0.03%
	NBIX	C	0.02%	0.12%	0.02%
	NDAQ	B	0.04%	0.11%	0.04%
	NDSN	B	0.02%	0.05%	0.02%
	NEE	D	0.2%	0.06%	0.06%
	NFLX	A	0.43%	0.03%	0.03%
	NI	A	0.02%	0.18%	0.02%
	NKE	F	0.12%	0.04%	0.04%
	NOC	D	0.09%	0.08%	0.08%
	NOW	A	0.26%	0.19%	0.19%
	NRG	C	0.03%	0.33%	0.03%
	NSC	B	0.08%	0.06%	0.06%
	NTAP	D	0.03%	0.51%	0.03%
	NTRS	A	0.03%	0.07%	0.03%
	NUE	D	0.05%	0.38%	0.05%
	NVDA	A	4.57%	0.08%	0.08%
	NVR	D	0.04%	0.45%	0.04%
	NWSA	B	0.01%	0.12%	0.01%
	O	D	0.06%	0.01%	0.01%
	OC	A	0.02%	0.35%	0.02%
	ODFL	B	0.06%	0.18%	0.06%
	OKTA	C	0.02%	0.01%	0.01%
	OMC	A	0.03%	0.25%	0.03%
	ON	F	0.04%	0.01%	0.01%
	ORCL	A	0.39%	0.01%	0.01%
	ORLY	A	0.09%	0.28%	0.09%
	OTIS	D	0.05%	0.13%	0.05%
	OXY	F	0.04%	0.01%	0.01%
	PANW	B	0.16%	0.12%	0.12%
	PAYC	B	0.01%	0.2%	0.01%
	PAYX	B	0.06%	0.2%	0.06%
	PCAR	B	0.07%	0.45%	0.07%
	PCG	A	0.05%	0.05%	0.05%
	PEG	C	0.05%	0.37%	0.05%
	PEP	D	0.28%	0.05%	0.05%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.5%	0.04%	0.04%
	PGR	A	0.19%	0.34%	0.19%
	PH	A	0.11%	0.03%	0.03%
	PHM	D	0.04%	0.62%	0.04%
	PINS	F	0.02%	0.01%	0.01%
	PKG	B	0.03%	0.28%	0.03%
	PLD	D	0.13%	0.02%	0.02%
	PM	B	0.24%	0.14%	0.14%
	PNC	B	0.1%	0.12%	0.1%
	PNR	A	0.02%	0.16%	0.02%
	POOL	D	0.02%	0.13%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.18%	0.03%
	PRU	B	0.06%	0.09%	0.06%
	PSA	D	0.07%	0.19%	0.07%
	PSTG	D	0.02%	0.05%	0.02%
	PSX	C	0.07%	0.11%	0.07%
	PTC	B	0.03%	0.05%	0.03%
	PWR	B	0.06%	0.17%	0.06%
	PYPL	A	0.1%	0.14%	0.1%
	QCOM	F	0.24%	0.16%	0.16%
	QRVO	F	0.01%	0.09%	0.01%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.11%	0.16%	0.11%
	RF	A	0.03%	0.09%	0.03%
	RJF	A	0.04%	0.03%	0.03%
	RMD	C	0.05%	0.08%	0.05%
	ROK	B	0.04%	0.13%	0.04%
	ROL	C	0.02%	0.15%	0.02%
	ROP	A	0.08%	0.12%	0.08%
	ROST	D	0.06%	0.22%	0.06%
	RPM	A	0.02%	0.17%	0.02%
	RPRX	F	0.01%	0.04%	0.01%
	RS	C	0.02%	0.36%	0.02%
	RSG	B	0.06%	0.21%	0.06%
	RTX	D	0.21%	0.07%	0.07%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.14%	0.08%	0.08%
	SCHW	B	0.14%	0.03%	0.03%
	SEIC	A	0.01%	0.19%	0.01%
	SHW	A	0.12%	0.17%	0.12%
	SJM	F	0.01%	0.03%	0.01%
	SLB	C	0.08%	0.04%	0.04%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.03%	0.34%	0.03%
	SNOW	C	0.05%	0.01%	0.01%
	SNPS	C	0.11%	0.26%	0.11%
	SO	D	0.12%	0.15%	0.12%
	SOLV	C	0.01%	0.37%	0.01%
	SPG	A	0.07%	0.12%	0.07%
	SPGI	C	0.2%	0.05%	0.05%
	SRE	B	0.08%	0.23%	0.08%
	SSNC	C	0.02%	0.1%	0.02%
	STE	D	0.03%	0.07%	0.03%
	STLD	C	0.03%	0.35%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STZ	D	0.05%	0.07%	0.05%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.33%	0.02%
	SYF	B	0.03%	0.3%	0.03%
	SYK	A	0.16%	0.07%	0.07%
	SYY	D	0.05%	0.21%	0.05%
	T	A	0.2%	0.26%	0.2%
	TAP	B	0.01%	0.09%	0.01%
	TDG	D	0.1%	0.02%	0.02%
	TDY	B	0.03%	0.06%	0.03%
	TEAM	B	0.05%	0.04%	0.04%
	TECH	D	0.01%	0.03%	0.01%
	TER	F	0.02%	0.12%	0.02%
	TFC	B	0.08%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.09%	0.16%	0.09%
	TJX	A	0.17%	0.29%	0.17%
	TMO	F	0.26%	0.03%	0.03%
	TMUS	A	0.16%	0.08%	0.08%
	TOST	A	0.02%	0.01%	0.01%
	TPL	B	0.03%	0.1%	0.03%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	A	0.03%	0.18%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.07%	0.26%	0.07%
	TSCO	D	0.04%	0.4%	0.04%
	TSN	B	0.02%	0.27%	0.02%
	TT	B	0.12%	0.22%	0.12%
	TTC	F	0.01%	0.03%	0.01%
	TTD	B	0.07%	0.01%	0.01%
	TTWO	A	0.04%	0.01%	0.01%
	TW	B	0.02%	0.17%	0.02%
	TXN	B	0.25%	0.1%	0.1%
	TXT	D	0.02%	0.18%	0.02%
	TYL	B	0.03%	0.12%	0.03%
	UBER	F	0.17%	0.01%	0.01%
	UDR	C	0.02%	0.04%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.09%	0.01%
	UHS	D	0.02%	0.2%	0.02%
	ULTA	C	0.02%	0.1%	0.02%
	UNH	B	0.71%	0.06%	0.06%
	UNP	D	0.19%	0.05%	0.05%
	UPS	C	0.12%	0.06%	0.06%
	URI	B	0.07%	0.21%	0.07%
	USB	B	0.1%	0.09%	0.09%
	UTHR	B	0.02%	0.43%	0.02%
	V	A	0.61%	0.03%	0.03%
	VEEV	B	0.04%	0.08%	0.04%
	VICI	D	0.04%	0.09%	0.04%
	VLO	C	0.06%	0.17%	0.06%
	VLTO	D	0.03%	0.07%	0.03%
	VMC	B	0.05%	0.13%	0.05%
	VRSK	A	0.05%	0.11%	0.05%
	VRSN	C	0.02%	0.04%	0.02%
	VRT	B	0.06%	0.05%	0.05%
	VRTX	B	0.17%	0.15%	0.15%
	VST	B	0.06%	0.75%	0.06%
	VTRS	B	0.02%	0.21%	0.02%
	VZ	D	0.21%	0.22%	0.21%
	WAB	B	0.04%	0.18%	0.04%
	WAT	B	0.03%	0.02%	0.02%
	WBD	B	0.03%	0.05%	0.03%
	WDAY	B	0.07%	0.13%	0.07%
	WEC	B	0.04%	0.12%	0.04%
	WELL	B	0.1%	0.01%	0.01%
	WFC	A	0.31%	0.06%	0.06%
	WLK	F	0.01%	0.05%	0.01%
	WM	A	0.11%	0.22%	0.11%
	WMB	B	0.09%	0.23%	0.09%
	WMT	A	0.47%	0.06%	0.06%
	WPC	F	0.02%	0.05%	0.02%
	WRB	B	0.02%	0.3%	0.02%
	WSM	F	0.02%	0.21%	0.02%
	WSO	B	0.02%	0.18%	0.02%
	WST	B	0.03%	0.13%	0.03%
	WTRG	C	0.01%	0.05%	0.01%
	WTW	A	0.04%	0.09%	0.04%
	WY	F	0.03%	0.07%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.16%	0.05%
	XOM	B	0.68%	0.04%	0.04%
	XYL	F	0.04%	0.0%	0.0%
	YUM	B	0.05%	0.1%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.01%	0.01%
	ZM	B	0.02%	0.01%	0.01%
	ZS	B	0.02%	0.01%	0.01%
	ZTS	D	0.1%	0.05%	0.05%

ACWI Overweight 84 Positions Relative to DEUS

	Symbol	Grade	Weight
	TSLA	B	1.16%
	TM	F	0.23%
	BABA	D	0.23%
	MS	A	0.2%
	PFE	F	0.19%
	BLK	A	0.19%
	MU	D	0.16%
	MUFG	A	0.16%
	PLTR	B	0.15%
	BA	F	0.14%
	SONY	C	0.14%
	MELI	D	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	IBN	C	0.1%
	CRH	B	0.09%
	OKE	A	0.08%
	COIN	B	0.07%
	MFG	A	0.07%
	RCL	A	0.07%
	NXPI	F	0.07%
	FLUT	A	0.06%
	TEL	B	0.06%
	WCN	A	0.06%
	NEM	F	0.06%
	TRGP	B	0.05%
	SQ	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	MSTR	B	0.05%
	SW	B	0.04%
	ALNY	D	0.04%
	TCOM	C	0.04%
	STX	D	0.03%
	MDB	C	0.03%
	COO	D	0.03%
	WDC	D	0.03%
	ILMN	C	0.03%
	EQT	B	0.03%
	CCL	B	0.03%
	RBLX	B	0.03%
	BIIB	F	0.03%
	BIDU	F	0.03%
	VTR	C	0.03%
	NET	B	0.03%
	Z	B	0.02%
	SNAP	C	0.02%
	CHT	D	0.02%
	LI	F	0.02%
	MRNA	F	0.02%
	TWLO	B	0.02%
	HOOD	B	0.02%
	FWONK	A	0.02%
	SUI	F	0.02%
	UMC	F	0.02%
	DKNG	B	0.02%
	NMR	B	0.02%
	YUMC	C	0.02%
	EXE	A	0.02%
	PODD	B	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	BILI	C	0.01%
	PARA	B	0.01%
	WBA	D	0.01%
	AZPN	A	0.01%
	RIVN	F	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	APA	F	0.01%
	BIO	C	0.01%
	TME	F	0.01%
	WIT	B	0.01%
	ENPH	F	0.01%
	NLY	C	0.01%
	ROKU	C	0.01%
	EXAS	F	0.01%
	CHRD	D	0.01%
	BGNE	D	0.01%
	IOT	B	0.01%
	ERIE	F	0.01%
	OVV	C	0.01%
	CG	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 301 Positions Relative to DEUS

	Symbol	Grade	Weight
	CASY	B	-0.54%
	RNR	D	-0.49%
	BJ	B	-0.42%
	ALSN	B	-0.37%
	INGR	B	-0.35%
	CACI	C	-0.33%
	HRB	D	-0.31%
	RL	B	-0.29%
	HLI	B	-0.29%
	KNSL	C	-0.28%
	SAIC	D	-0.27%
	CNM	D	-0.27%
	EVR	B	-0.26%
	MUSA	B	-0.26%
	ITT	A	-0.25%
	DBX	B	-0.25%
	SKX	F	-0.25%
	GNTX	C	-0.25%
	EXP	B	-0.25%
	TOL	B	-0.24%
	MTG	C	-0.23%
	FIX	B	-0.23%
	AYI	A	-0.23%
	GL	B	-0.22%
	COKE	C	-0.22%
	TXRH	A	-0.22%
	AMG	B	-0.21%
	BRBR	A	-0.2%
	EHC	B	-0.2%
	SNX	C	-0.19%
	OSK	B	-0.19%
	EXEL	B	-0.19%
	CW	C	-0.19%
	PSN	C	-0.18%
	DOX	C	-0.18%
	DTM	A	-0.18%
	IWB	A	-0.18%
	SSD	F	-0.18%
	JHG	A	-0.17%
	PRI	B	-0.17%
	FYBR	D	-0.17%
	CRUS	F	-0.17%
	LOPE	B	-0.17%
	NFG	D	-0.17%
	LAMR	D	-0.17%
	ORI	A	-0.16%
	LECO	C	-0.16%
	NYT	C	-0.16%
	CR	B	-0.15%
	DCI	A	-0.15%
	ATR	A	-0.15%
	AWI	B	-0.14%
	OGE	B	-0.14%
	VVV	B	-0.14%
	R	B	-0.14%
	BWA	B	-0.13%
	IBKR	A	-0.13%
	WU	F	-0.13%
	RLI	A	-0.13%
	AAON	B	-0.13%
	AGO	B	-0.13%
	NEU	C	-0.13%
	BWXT	B	-0.12%
	RGA	A	-0.12%
	POST	D	-0.12%
	TPR	A	-0.12%
	KEX	A	-0.11%
	EWBC	B	-0.11%
	UNM	A	-0.11%
	NXST	C	-0.11%
	CLH	B	-0.11%
	RHI	B	-0.1%
	ARMK	B	-0.1%
	FLS	B	-0.1%
	CIEN	B	-0.1%
	DLB	D	-0.1%
	CUBE	D	-0.1%
	RGLD	C	-0.1%
	COLM	B	-0.1%
	SAIA	B	-0.1%
	CHE	D	-0.09%
	ESAB	B	-0.09%
	MAT	C	-0.09%
	BLD	F	-0.09%
	MEDP	D	-0.09%
	SCI	B	-0.09%
	PNW	A	-0.09%
	PVH	C	-0.08%
	OLLI	C	-0.08%
	GPK	D	-0.08%
	FND	F	-0.08%
	TTEK	F	-0.08%
	AXS	A	-0.08%
	JLL	C	-0.08%
	FLO	F	-0.08%
	SF	A	-0.07%
	OZK	B	-0.07%
	ONTO	F	-0.07%
	JAZZ	B	-0.07%
	OLED	F	-0.07%
	GWRE	A	-0.07%
	WWD	B	-0.07%
	VNT	C	-0.07%
	USFD	B	-0.07%
	NVT	C	-0.07%
	CPNG	B	-0.07%
	ALK	A	-0.06%
	AMKR	F	-0.06%
	GO	C	-0.06%
	MTZ	B	-0.06%
	MDU	D	-0.06%
	LEA	F	-0.06%
	PNFP	B	-0.06%
	HOG	D	-0.06%
	VSTS	D	-0.06%
	MSM	C	-0.06%
	LSCC	D	-0.06%
	GTES	B	-0.06%
	LSTR	B	-0.06%
	SON	F	-0.05%
	FHN	A	-0.05%
	THO	B	-0.05%
	CRBG	C	-0.05%
	NNN	F	-0.05%
	ZION	B	-0.05%
	AAP	C	-0.05%
	SITE	D	-0.05%
	EEFT	C	-0.05%
	SPOT	A	-0.05%
	SN	C	-0.05%
	TREX	C	-0.05%
	MTSI	B	-0.05%
	CRI	D	-0.05%
	PPC	C	-0.05%
	WMS	F	-0.05%
	ESI	B	-0.05%
	G	B	-0.04%
	TPG	B	-0.04%
	WING	D	-0.04%
	OGN	F	-0.04%
	SNV	B	-0.04%
	PRGO	C	-0.04%
	BPOP	C	-0.04%
	MAN	F	-0.04%
	GLOB	B	-0.04%
	AXTA	A	-0.04%
	VIRT	B	-0.04%
	WEX	D	-0.04%
	WTFC	B	-0.04%
	CMA	A	-0.04%
	TKR	F	-0.04%
	IDA	A	-0.04%
	WFRD	F	-0.04%
	NWL	B	-0.04%
	BERY	D	-0.04%
	TDC	F	-0.04%
	RBC	B	-0.04%
	FCN	F	-0.04%
	SLGN	B	-0.04%
	CBSH	A	-0.04%
	WBS	A	-0.04%
	AZEK	B	-0.04%
	MHK	D	-0.04%
	MORN	B	-0.04%
	NWS	B	-0.04%
	VMI	B	-0.03%
	LFUS	D	-0.03%
	GAP	B	-0.03%
	SPB	A	-0.03%
	BFAM	F	-0.03%
	HXL	F	-0.03%
	CXT	F	-0.03%
	VOYA	B	-0.03%
	TNL	A	-0.03%
	WCC	B	-0.03%
	MTN	C	-0.03%
	FRT	B	-0.03%
	FR	D	-0.03%
	EGP	D	-0.03%
	GNRC	B	-0.03%
	COLB	A	-0.03%
	SLM	A	-0.03%
	KBR	D	-0.03%
	QGEN	D	-0.03%
	KRC	C	-0.03%
	REYN	D	-0.03%
	APG	C	-0.03%
	MSGS	B	-0.03%
	FTRE	D	-0.03%
	BC	D	-0.03%
	FTI	B	-0.03%
	FNB	B	-0.03%
	PCOR	B	-0.03%
	ARW	F	-0.03%
	BRX	A	-0.03%
	HIW	D	-0.03%
	NSA	D	-0.03%
	CHH	B	-0.03%
	OLN	F	-0.03%
	BRKR	F	-0.03%
	VFC	C	-0.02%
	UA	B	-0.02%
	WSC	F	-0.02%
	FAF	C	-0.02%
	VNO	C	-0.02%
	XPO	B	-0.02%
	CACC	D	-0.02%
	WHR	B	-0.02%
	KD	A	-0.02%
	RYAN	B	-0.02%
	CFR	B	-0.02%
	RYN	F	-0.02%
	CHDN	B	-0.02%
	OWL	B	-0.02%
	SCCO	F	-0.02%
	AN	C	-0.02%
	THC	B	-0.02%
	THG	A	-0.02%
	OMF	A	-0.02%
	PINC	B	-0.02%
	IPGP	C	-0.02%
	AM	B	-0.02%
	YETI	D	-0.02%
	FHB	B	-0.02%
	SAM	B	-0.02%
	MASI	B	-0.02%
	RRX	B	-0.02%
	ASH	F	-0.02%
	MSA	D	-0.02%
	LBRDK	C	-0.02%
	DXC	B	-0.02%
	PCTY	B	-0.02%
	PB	B	-0.02%
	WH	A	-0.02%
	SMG	D	-0.02%
	STAG	D	-0.02%
	AMED	F	-0.02%
	AAL	B	-0.01%
	CLVT	F	-0.01%
	IVZ	B	-0.01%
	CGNX	C	-0.01%
	FMC	F	-0.01%
	XRAY	F	-0.01%
	CROX	F	-0.01%
	PII	F	-0.01%
	WAL	B	-0.01%
	SEB	F	-0.01%
	ACHC	F	-0.01%
	TRIP	D	-0.01%
	CIVI	D	-0.01%
	M	C	-0.01%
	UAL	A	-0.01%
	INFA	F	-0.01%
	BOKF	B	-0.01%
	TPX	B	-0.01%
	CC	C	-0.01%
	REXR	F	-0.01%
	ZI	C	-0.01%
	DDS	B	-0.01%
	CNA	C	-0.01%
	HAS	D	-0.01%
	APPF	B	-0.01%
	AGR	C	-0.01%
	CWEN	D	-0.01%
	JEF	B	-0.01%
	OHI	C	-0.01%
	DNB	B	-0.01%
	SNDR	B	-0.01%
	CLF	F	-0.01%
	RGEN	C	-0.01%
	IAC	F	-0.01%
	ST	F	-0.01%
	NU	B	-0.01%
	ADC	A	-0.01%
	SEE	C	-0.01%
	NTNX	B	-0.01%
	SMAR	A	-0.01%
	LPX	A	-0.01%
	UGI	D	-0.01%
	MIDD	D	-0.01%
	CUZ	B	-0.01%
	DV	C	-0.01%
	FRPT	B	-0.01%
	FIVE	F	-0.01%
	LITE	B	-0.01%
	WTM	A	-0.01%
	ATI	F	-0.01%
	PAG	B	-0.01%
	UAA	B	-0.01%
	GXO	B	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	X	D	-0.01%
	HUN	F	-0.01%
	AVT	C	-0.0%
	GFS	C	-0.0%
	AZTA	F	-0.0%
	MKSI	C	-0.0%
	RH	C	-0.0%
	HAYW	B	-0.0%
	ELF	C	-0.0%

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

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