CFA vs. DEUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.08

Average Daily Volume

9,766

Number of Holdings ^*

494

* 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

$56.90

Average Daily Volume

6,416

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	CFA	DEUS
30 Days	3.35%	3.89%
60 Days	8.08%	8.81%
90 Days	11.33%	11.55%
12 Months	33.91%	35.16%

473 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in DEUS	Overlap
	A	D	0.17%	0.26%	0.17%
	AAPL	B	0.2%	0.11%	0.11%
	ABBV	B	0.26%	0.1%	0.1%
	ABNB	D	0.17%	0.06%	0.06%
	ABT	B	0.27%	0.04%	0.04%
	ACGL	D	0.21%	0.94%	0.21%
	ACM	B	0.24%	0.09%	0.09%
	ACN	C	0.21%	0.07%	0.07%
	ADBE	F	0.11%	0.15%	0.11%
	ADI	D	0.14%	0.17%	0.14%
	ADM	F	0.12%	0.49%	0.12%
	ADP	A	0.35%	0.11%	0.11%
	ADSK	A	0.19%	0.17%	0.17%
	AEE	A	0.25%	0.09%	0.09%
	AEP	D	0.25%	0.22%	0.22%
	AES	F	0.13%	0.07%	0.07%
	AFG	B	0.25%	0.09%	0.09%
	AFL	D	0.22%	0.25%	0.22%
	AIG	C	0.24%	0.06%	0.06%
	AJG	C	0.25%	0.05%	0.05%
	AKAM	F	0.18%	0.23%	0.18%
	ALGN	F	0.11%	0.02%	0.02%
	ALL	B	0.23%	0.07%	0.07%
	ALLE	C	0.21%	0.1%	0.1%
	ALLY	C	0.12%	0.02%	0.02%
	AMAT	D	0.11%	0.21%	0.11%
	AMD	F	0.1%	0.01%	0.01%
	AME	A	0.25%	0.09%	0.09%
	AMGN	C	0.18%	0.09%	0.09%
	AMP	B	0.3%	0.12%	0.12%
	AMZN	B	0.19%	0.05%	0.05%
	ANET	C	0.13%	0.17%	0.13%
	AON	B	0.23%	0.11%	0.11%
	AOS	F	0.19%	0.19%	0.19%
	APD	B	0.18%	0.12%	0.12%
	APH	B	0.2%	0.32%	0.2%
	APO	B	0.2%	0.12%	0.12%
	APP	B	0.15%	0.02%	0.02%
	APTV	F	0.1%	0.01%	0.01%
	ARES	B	0.21%	0.05%	0.05%
	ATO	A	0.34%	0.29%	0.29%
	AVGO	B	0.11%	0.04%	0.04%
	AVTR	F	0.13%	0.06%	0.06%
	AVY	F	0.27%	0.15%	0.15%
	AWK	D	0.23%	0.05%	0.05%
	AXON	B	0.16%	0.02%	0.02%
	AXP	B	0.22%	0.09%	0.09%
	AZO	D	0.22%	0.32%	0.22%
	BAC	B	0.22%	0.02%	0.02%
	BAH	B	0.21%	0.19%	0.19%
	BBY	D	0.12%	0.24%	0.12%
	BDX	F	0.26%	0.04%	0.04%
	BG	F	0.16%	0.17%	0.16%
	BK	B	0.31%	0.15%	0.15%
	BKNG	B	0.21%	0.3%	0.21%
	BKR	B	0.21%	0.16%	0.16%
	BLD	F	0.1%	0.09%	0.09%
	BLDR	D	0.1%	0.09%	0.09%
	BMRN	F	0.13%	0.01%	0.01%
	BR	A	0.25%	0.28%	0.25%
	BRK.A	C	0.35%	0.11%	0.11%
	BRO	B	0.26%	0.25%	0.25%
	BSX	A	0.29%	0.08%	0.08%
	BSY	F	0.15%	0.01%	0.01%
	BURL	C	0.12%	0.06%	0.06%
	BX	A	0.19%	0.09%	0.09%
	C	B	0.2%	0.02%	0.02%
	CAG	F	0.21%	0.05%	0.05%
	CAH	B	0.21%	0.87%	0.21%
	CARR	D	0.17%	0.16%	0.16%
	CASY	B	0.18%	0.54%	0.18%
	CAT	B	0.2%	0.2%	0.2%
	CB	D	0.28%	0.31%	0.28%
	CBOE	D	0.24%	0.57%	0.24%
	CBRE	A	0.2%	0.24%	0.2%
	CDNS	B	0.16%	0.2%	0.16%
	CDW	F	0.17%	0.16%	0.16%
	CE	F	0.18%	0.32%	0.18%
	CEG	D	0.14%	0.01%	0.01%
	CF	B	0.18%	0.16%	0.16%
	CFG	B	0.16%	0.07%	0.07%
	CHD	C	0.3%	0.19%	0.19%
	CHRW	B	0.14%	0.02%	0.02%
	CHTR	B	0.11%	0.19%	0.11%
	CI	F	0.22%	0.34%	0.22%
	CINF	B	0.24%	0.5%	0.24%
	CL	F	0.3%	0.29%	0.29%
	CLH	B	0.19%	0.11%	0.11%
	CLX	B	0.22%	0.06%	0.06%
	CMCSA	B	0.25%	0.16%	0.16%
	CME	B	0.29%	0.06%	0.06%
	CMG	C	0.17%	0.14%	0.14%
	CMI	B	0.21%	0.49%	0.21%
	CMS	D	0.29%	0.17%	0.17%
	CNC	F	0.15%	0.55%	0.15%
	CNP	B	0.25%	0.17%	0.17%
	COF	B	0.21%	0.16%	0.16%
	COKE	D	0.12%	0.22%	0.12%
	COP	C	0.24%	0.1%	0.1%
	COR	B	0.27%	0.63%	0.27%
	COST	B	0.23%	0.14%	0.14%
	CPAY	B	0.19%	0.2%	0.19%
	CPB	D	0.22%	0.1%	0.1%
	CPNG	C	0.15%	0.08%	0.08%
	CPRT	B	0.25%	0.13%	0.13%
	CRBG	C	0.18%	0.05%	0.05%
	CRM	A	0.15%	0.16%	0.15%
	CRWD	C	0.11%	0.03%	0.03%
	CSCO	A	0.28%	0.14%	0.14%
	CSGP	D	0.16%	0.02%	0.02%
	CSL	C	0.19%	0.23%	0.19%
	CSX	B	0.28%	0.08%	0.08%
	CTAS	A	0.26%	0.14%	0.14%
	CTRA	C	0.21%	0.19%	0.19%
	CTSH	B	0.23%	0.55%	0.23%
	CTVA	C	0.16%	0.06%	0.06%
	CVS	F	0.15%	0.26%	0.15%
	CVX	B	0.26%	0.05%	0.05%
	CW	A	0.27%	0.19%	0.19%
	D	C	0.22%	0.18%	0.18%
	DAL	B	0.21%	0.26%	0.21%
	DD	D	0.18%	0.11%	0.11%
	DDOG	C	0.14%	0.01%	0.01%
	DE	C	0.22%	0.1%	0.1%
	DECK	B	0.13%	0.12%	0.12%
	DELL	C	0.08%	0.16%	0.08%
	DG	F	0.09%	0.08%	0.08%
	DGX	B	0.23%	0.16%	0.16%
	DHI	D	0.13%	0.54%	0.13%
	DHR	F	0.2%	0.03%	0.03%
	DIS	C	0.19%	0.03%	0.03%
	DKS	D	0.1%	0.15%	0.1%
	DOCU	A	0.15%	0.02%	0.02%
	DOV	B	0.24%	0.14%	0.14%
	DOW	F	0.23%	0.08%	0.08%
	DPZ	C	0.17%	0.16%	0.16%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.16%	0.03%	0.03%
	DTE	D	0.25%	0.11%	0.11%
	DUK	D	0.31%	0.21%	0.21%
	DVA	D	0.16%	0.24%	0.16%
	DVN	F	0.18%	0.03%	0.03%
	DXCM	D	0.08%	0.01%	0.01%
	EA	B	0.28%	0.19%	0.19%
	EBAY	D	0.2%	0.37%	0.2%
	ECL	D	0.23%	0.12%	0.12%
	ED	D	0.28%	0.2%	0.2%
	EFX	D	0.14%	0.05%	0.05%
	EG	D	0.18%	0.46%	0.18%
	EIX	D	0.25%	0.2%	0.2%
	EL	F	0.09%	0.01%	0.01%
	ELV	F	0.18%	0.24%	0.18%
	EME	B	0.18%	0.43%	0.18%
	EMN	D	0.22%	0.19%	0.19%
	EMR	B	0.2%	0.01%	0.01%
	ENTG	F	0.11%	0.04%	0.04%
	EOG	B	0.22%	0.17%	0.17%
	EPAM	C	0.1%	0.1%	0.1%
	EQH	B	0.23%	0.05%	0.05%
	ETN	A	0.19%	0.1%	0.1%
	ETR	B	0.34%	0.48%	0.34%
	EVRG	B	0.28%	0.12%	0.12%
	EW	F	0.1%	0.04%	0.04%
	EWBC	B	0.2%	0.11%	0.11%
	EXC	D	0.23%	0.14%	0.14%
	EXPD	D	0.23%	0.12%	0.12%
	EXPE	B	0.13%	0.25%	0.13%
	F	D	0.12%	0.07%	0.07%
	FANG	D	0.18%	0.04%	0.04%
	FAST	B	0.26%	0.31%	0.26%
	FCNCA	B	0.16%	0.25%	0.16%
	FCX	C	0.14%	0.04%	0.04%
	FDS	B	0.24%	0.22%	0.22%
	FDX	B	0.15%	0.21%	0.15%
	FE	D	0.28%	0.12%	0.12%
	FFIV	B	0.22%	0.48%	0.22%
	FI	B	0.33%	0.14%	0.14%
	FICO	B	0.18%	0.14%	0.14%
	FIS	C	0.24%	0.03%	0.03%
	FITB	B	0.19%	0.1%	0.1%
	FIX	A	0.12%	0.22%	0.12%
	FND	F	0.11%	0.09%	0.09%
	FNF	C	0.2%	0.12%	0.12%
	FOXA	B	0.24%	0.12%	0.12%
	FSLR	F	0.08%	0.02%	0.02%
	FTNT	A	0.12%	0.38%	0.12%
	FTV	F	0.21%	0.08%	0.08%
	GD	B	0.3%	0.22%	0.22%
	GDDY	A	0.23%	0.6%	0.23%
	GE	C	0.17%	0.1%	0.1%
	GEHC	D	0.16%	0.27%	0.16%
	GEN	B	0.17%	0.27%	0.17%
	GEV	A	0.14%	0.15%	0.14%
	GGG	C	0.25%	0.07%	0.07%
	GILD	B	0.21%	0.17%	0.17%
	GIS	F	0.23%	0.11%	0.11%
	GLW	B	0.2%	0.07%	0.07%
	GM	B	0.17%	0.25%	0.17%
	GOOGL	B	0.19%	0.1%	0.1%
	GPC	F	0.17%	0.17%	0.17%
	GPN	C	0.16%	0.05%	0.05%
	GRMN	B	0.2%	0.42%	0.2%
	GS	B	0.22%	0.02%	0.02%
	GWW	A	0.27%	0.32%	0.27%
	H	C	0.18%	0.03%	0.03%
	HAL	D	0.17%	0.02%	0.02%
	HBAN	B	0.19%	0.09%	0.09%
	HCA	D	0.19%	0.1%	0.1%
	HD	B	0.25%	0.09%	0.09%
	HEI	C	0.22%	0.01%	0.01%
	HEI	C	0.22%	0.01%	0.01%
	HIG	C	0.24%	0.36%	0.24%
	HII	F	0.14%	0.16%	0.14%
	HLT	A	0.28%	0.2%	0.2%
	HOLX	D	0.31%	0.03%	0.03%
	HON	B	0.31%	0.04%	0.04%
	HPE	B	0.14%	0.25%	0.14%
	HPQ	B	0.15%	0.17%	0.15%
	HRL	F	0.16%	0.03%	0.03%
	HSY	F	0.21%	0.04%	0.04%
	HUBB	B	0.17%	0.11%	0.11%
	HUM	F	0.1%	0.4%	0.1%
	HWM	B	0.15%	0.1%	0.1%
	IBKR	B	0.25%	0.12%	0.12%
	IBM	D	0.22%	0.32%	0.22%
	ICE	D	0.31%	0.05%	0.05%
	IDXX	F	0.16%	0.06%	0.06%
	IEX	B	0.27%	0.08%	0.08%
	INCY	A	0.22%	0.04%	0.04%
	INTC	C	0.09%	0.01%	0.01%
	INTU	A	0.17%	0.23%	0.17%
	IP	B	0.18%	0.32%	0.18%
	IPG	F	0.21%	0.07%	0.07%
	IQV	F	0.13%	0.05%	0.05%
	IR	B	0.2%	0.16%	0.16%
	ISRG	A	0.18%	0.07%	0.07%
	IT	B	0.21%	0.33%	0.21%
	ITT	A	0.19%	0.24%	0.19%
	ITW	B	0.33%	0.11%	0.11%
	J	C	0.24%	0.24%	0.24%
	JBHT	B	0.19%	0.08%	0.08%
	JBL	C	0.13%	0.54%	0.13%
	JCI	A	0.2%	0.12%	0.12%
	JEF	B	0.22%	0.01%	0.01%
	JKHY	C	0.28%	0.08%	0.08%
	JLL	C	0.16%	0.09%	0.09%
	JNJ	D	0.29%	0.05%	0.05%
	JPM	B	0.25%	0.01%	0.01%
	KDP	F	0.26%	0.06%	0.06%
	KEY	B	0.15%	0.06%	0.06%
	KEYS	A	0.15%	0.19%	0.15%
	KHC	F	0.22%	0.11%	0.11%
	KKR	B	0.17%	0.03%	0.03%
	KLAC	F	0.1%	0.31%	0.1%
	KMB	D	0.24%	0.2%	0.2%
	KMI	A	0.34%	0.12%	0.12%
	KMX	F	0.12%	0.02%	0.02%
	KNSL	D	0.1%	0.28%	0.1%
	KO	D	0.36%	0.04%	0.04%
	KR	A	0.24%	0.54%	0.24%
	KVUE	A	0.18%	0.06%	0.06%
	L	A	0.32%	0.18%	0.18%
	LDOS	A	0.31%	0.76%	0.31%
	LEN	D	0.14%	0.5%	0.14%
	LEN	D	0.14%	0.03%	0.03%
	LH	A	0.21%	0.2%	0.2%
	LHX	A	0.29%	0.06%	0.06%
	LII	A	0.18%	0.21%	0.18%
	LIN	D	0.31%	0.08%	0.08%
	LLY	D	0.14%	0.01%	0.01%
	LMT	D	0.32%	0.12%	0.12%
	LNG	A	0.28%	0.05%	0.05%
	LNT	D	0.28%	0.09%	0.09%
	LOW	B	0.22%	0.13%	0.13%
	LPLA	A	0.19%	0.26%	0.19%
	LRCX	D	0.11%	0.24%	0.11%
	LUV	B	0.13%	0.17%	0.13%
	LVS	C	0.23%	0.02%	0.02%
	LYB	F	0.23%	0.11%	0.11%
	LYV	B	0.21%	0.06%	0.06%
	MA	A	0.31%	0.02%	0.02%
	MANH	C	0.15%	0.18%	0.15%
	MAR	A	0.26%	0.14%	0.14%
	MAS	D	0.19%	0.28%	0.19%
	MCD	D	0.27%	0.04%	0.04%
	MCHP	F	0.12%	0.11%	0.11%
	MCK	B	0.2%	1.0%	0.2%
	MCO	C	0.22%	0.18%	0.18%
	MDLZ	F	0.27%	0.1%	0.1%
	MDT	C	0.27%	0.07%	0.07%
	MET	C	0.25%	0.09%	0.09%
	META	B	0.13%	0.09%	0.09%
	MGM	F	0.14%	0.0%	0.0%
	MKC	D	0.2%	0.02%	0.02%
	MKL	B	0.24%	0.4%	0.24%
	MLM	B	0.24%	0.15%	0.15%
	MMC	C	0.31%	0.23%	0.23%
	MMM	C	0.13%	0.07%	0.07%
	MNST	B	0.24%	0.04%	0.04%
	MO	B	0.27%	0.54%	0.27%
	MOH	F	0.15%	0.35%	0.15%
	MORN	A	0.24%	0.04%	0.04%
	MPC	F	0.14%	0.16%	0.14%
	MPWR	F	0.08%	0.16%	0.08%
	MRK	F	0.19%	0.03%	0.03%
	MSCI	B	0.16%	0.14%	0.14%
	MSFT	C	0.25%	0.19%	0.19%
	MSI	A	0.3%	0.32%	0.3%
	MTB	B	0.21%	0.14%	0.14%
	MTD	F	0.13%	0.06%	0.06%
	NBIX	C	0.13%	0.12%	0.12%
	NDAQ	B	0.25%	0.1%	0.1%
	NDSN	C	0.21%	0.04%	0.04%
	NEE	D	0.18%	0.07%	0.07%
	NFLX	A	0.18%	0.03%	0.03%
	NI	A	0.31%	0.19%	0.19%
	NKE	F	0.12%	0.05%	0.05%
	NOC	C	0.25%	0.08%	0.08%
	NOW	B	0.15%	0.19%	0.15%
	NRG	B	0.15%	0.33%	0.15%
	NSC	B	0.18%	0.06%	0.06%
	NTAP	C	0.14%	0.5%	0.14%
	NTRS	B	0.23%	0.06%	0.06%
	NUE	C	0.17%	0.35%	0.17%
	NVDA	B	0.1%	0.07%	0.07%
	NVR	D	0.2%	0.47%	0.2%
	NWSA	B	0.22%	0.12%	0.12%
	OC	B	0.17%	0.34%	0.17%
	ODFL	B	0.16%	0.17%	0.16%
	OMC	B	0.24%	0.26%	0.24%
	ON	D	0.09%	0.01%	0.01%
	ORCL	A	0.19%	0.01%	0.01%
	ORLY	B	0.25%	0.28%	0.25%
	OTIS	B	0.29%	0.13%	0.13%
	OWL	B	0.2%	0.02%	0.02%
	OXY	F	0.21%	0.01%	0.01%
	PAG	C	0.17%	0.01%	0.01%
	PANW	A	0.1%	0.11%	0.1%
	PAYX	A	0.27%	0.2%	0.2%
	PCAR	B	0.21%	0.43%	0.21%
	PCG	B	0.27%	0.05%	0.05%
	PEG	D	0.31%	0.42%	0.31%
	PEP	F	0.28%	0.05%	0.05%
	PFG	C	0.25%	0.04%	0.04%
	PG	D	0.31%	0.04%	0.04%
	PGR	B	0.22%	0.33%	0.22%
	PH	B	0.19%	0.03%	0.03%
	PHM	D	0.15%	0.64%	0.15%
	PINS	D	0.11%	0.01%	0.01%
	PKG	B	0.28%	0.28%	0.28%
	PM	C	0.32%	0.15%	0.15%
	PNC	A	0.2%	0.11%	0.11%
	POOL	B	0.16%	0.14%	0.14%
	PPG	F	0.27%	0.05%	0.05%
	PPL	B	0.31%	0.18%	0.18%
	PRU	C	0.22%	0.09%	0.09%
	PSTG	C	0.09%	0.05%	0.05%
	PSX	F	0.17%	0.12%	0.12%
	PTC	B	0.24%	0.06%	0.06%
	PWR	A	0.16%	0.17%	0.16%
	PYPL	A	0.15%	0.14%	0.14%
	QCOM	C	0.11%	0.16%	0.11%
	REGN	F	0.2%	0.17%	0.17%
	RF	B	0.18%	0.08%	0.08%
	RGA	B	0.21%	0.12%	0.12%
	RJF	B	0.28%	0.03%	0.03%
	RMD	B	0.12%	0.08%	0.08%
	RNR	B	0.23%	0.51%	0.23%
	ROK	B	0.14%	0.13%	0.13%
	ROL	C	0.22%	0.15%	0.15%
	ROP	B	0.26%	0.12%	0.12%
	ROST	D	0.22%	0.23%	0.22%
	RPM	B	0.25%	0.17%	0.17%
	RS	B	0.18%	0.34%	0.18%
	RSG	B	0.33%	0.21%	0.21%
	RTX	C	0.27%	0.07%	0.07%
	RVTY	B	0.16%	0.02%	0.02%
	RYAN	B	0.18%	0.02%	0.02%
	SBUX	B	0.12%	0.09%	0.09%
	SCHW	B	0.2%	0.03%	0.03%
	SCI	A	0.24%	0.09%	0.09%
	SHW	B	0.22%	0.16%	0.16%
	SJM	D	0.21%	0.03%	0.03%
	SLB	D	0.17%	0.04%	0.04%
	SMCI	F	0.03%	0.0%	0.0%
	SNA	A	0.25%	0.33%	0.25%
	SNPS	B	0.14%	0.24%	0.14%
	SO	D	0.3%	0.16%	0.16%
	SOLV	C	0.14%	0.37%	0.14%
	SPGI	D	0.28%	0.05%	0.05%
	SRE	A	0.28%	0.22%	0.22%
	SSNC	C	0.25%	0.1%	0.1%
	STE	F	0.21%	0.08%	0.08%
	STLD	B	0.19%	0.32%	0.19%
	STT	B	0.24%	0.05%	0.05%
	STZ	F	0.24%	0.07%	0.07%
	SWKS	F	0.1%	0.33%	0.1%
	SYF	B	0.18%	0.27%	0.18%
	SYK	A	0.25%	0.07%	0.07%
	SYY	C	0.24%	0.22%	0.22%
	T	B	0.28%	0.28%	0.28%
	TAP	C	0.21%	0.09%	0.09%
	TDG	C	0.21%	0.02%	0.02%
	TDY	A	0.23%	0.06%	0.06%
	TECH	B	0.13%	0.03%	0.03%
	TER	F	0.08%	0.12%	0.08%
	TFX	F	0.14%	0.02%	0.02%
	TGT	F	0.15%	0.17%	0.15%
	THC	B	0.14%	0.02%	0.02%
	TJX	C	0.26%	0.29%	0.26%
	TMO	F	0.21%	0.03%	0.03%
	TMUS	A	0.41%	0.08%	0.08%
	TOL	B	0.13%	0.24%	0.13%
	TPL	B	0.16%	0.09%	0.09%
	TRMB	A	0.21%	0.02%	0.02%
	TROW	B	0.21%	0.17%	0.17%
	TRV	B	0.24%	0.26%	0.24%
	TSCO	C	0.2%	0.39%	0.2%
	TT	A	0.21%	0.22%	0.21%
	TTD	B	0.12%	0.0%	0.0%
	TTEK	C	0.2%	0.09%	0.09%
	TW	B	0.25%	0.17%	0.17%
	TXN	A	0.18%	0.1%	0.1%
	TXRH	B	0.23%	0.23%	0.23%
	TXT	D	0.19%	0.17%	0.17%
	TYL	B	0.21%	0.12%	0.12%
	UAL	A	0.2%	0.01%	0.01%
	UBER	F	0.12%	0.01%	0.01%
	UHAL	B	0.17%	0.01%	0.01%
	UHAL	B	0.17%	0.1%	0.1%
	UHS	D	0.16%	0.21%	0.16%
	ULTA	C	0.15%	0.1%	0.1%
	UNH	B	0.19%	0.06%	0.06%
	UNP	D	0.25%	0.05%	0.05%
	UPS	D	0.18%	0.06%	0.06%
	URI	B	0.14%	0.2%	0.14%
	USB	B	0.19%	0.09%	0.09%
	USFD	B	0.21%	0.07%	0.07%
	UTHR	B	0.17%	0.42%	0.17%
	V	B	0.33%	0.03%	0.03%
	VEEV	B	0.16%	0.08%	0.08%
	VLO	D	0.15%	0.17%	0.15%
	VLTO	D	0.21%	0.07%	0.07%
	VMC	B	0.24%	0.12%	0.12%
	VRSK	A	0.24%	0.11%	0.11%
	VRSN	D	0.26%	0.04%	0.04%
	VRT	A	0.12%	0.04%	0.04%
	VST	B	0.14%	0.72%	0.14%
	VZ	D	0.23%	0.24%	0.23%
	WAB	A	0.26%	0.17%	0.17%
	WAT	B	0.15%	0.02%	0.02%
	WDAY	C	0.13%	0.12%	0.12%
	WEC	B	0.26%	0.13%	0.13%
	WFC	B	0.22%	0.05%	0.05%
	WING	F	0.1%	0.03%	0.03%
	WLK	F	0.16%	0.05%	0.05%
	WM	B	0.27%	0.23%	0.23%
	WMB	B	0.31%	0.23%	0.23%
	WMS	D	0.13%	0.05%	0.05%
	WMT	A	0.29%	0.06%	0.06%
	WRB	B	0.21%	0.31%	0.21%
	WSM	F	0.1%	0.22%	0.1%
	WSO	B	0.18%	0.17%	0.17%
	WST	C	0.13%	0.13%	0.13%
	XEL	B	0.23%	0.17%	0.17%
	XOM	B	0.26%	0.04%	0.04%
	XPO	B	0.13%	0.02%	0.02%
	XYL	F	0.21%	0.0%	0.0%
	YUM	C	0.3%	0.1%	0.1%
	ZBH	C	0.24%	0.03%	0.03%
	ZBRA	B	0.15%	0.01%	0.01%
	ZM	A	0.17%	0.01%	0.01%
	ZTS	F	0.18%	0.05%	0.05%

CFA Overweight 24 Positions Relative to DEUS

	Symbol	Grade	Weight
	OKE	A	0.28%
	TRGP	A	0.27%
	MS	B	0.23%
	PFGC	B	0.21%
	WMG	B	0.19%
	RCL	B	0.18%
	EQT	B	0.17%
	ERIE	D	0.17%
	STX	D	0.16%
	OVV	D	0.16%
	PR	C	0.16%
	BIIB	F	0.15%
	PODD	B	0.14%
	NXPI	D	0.13%
	PLTR	A	0.11%
	SQ	C	0.11%
	TSLA	B	0.1%
	HOOD	A	0.1%
	CVNA	B	0.09%
	RKT	D	0.08%
	SRPT	F	0.08%
	CHWY	C	0.07%
	COIN	B	0.06%
	ENPH	F	0.05%

CFA Underweight 363 Positions Relative to DEUS

	Symbol	Grade	Weight
	BJ	B	-0.42%
	ALSN	A	-0.35%
	CACI	B	-0.34%
	INGR	B	-0.32%
	HRB	D	-0.31%
	HLI	B	-0.29%
	TSN	D	-0.28%
	MUSA	C	-0.27%
	SAIC	B	-0.27%
	CNM	D	-0.27%
	RL	B	-0.27%
	GNTX	D	-0.26%
	MTG	D	-0.25%
	SKX	F	-0.25%
	DBX	C	-0.24%
	EXP	B	-0.24%
	AYI	A	-0.23%
	AMG	C	-0.23%
	EVR	B	-0.23%
	GL	C	-0.22%
	BRBR	A	-0.2%
	EHC	B	-0.2%
	NFG	C	-0.19%
	EXEL	B	-0.19%
	CRUS	F	-0.19%
	PSA	D	-0.19%
	VTRS	B	-0.19%
	PAYC	B	-0.19%
	DTM	A	-0.18%
	LAMR	C	-0.18%
	DOX	A	-0.18%
	FYBR	C	-0.18%
	SNX	B	-0.18%
	K	A	-0.18%
	OSK	B	-0.18%
	SEIC	B	-0.18%
	PSN	B	-0.18%
	SSD	C	-0.18%
	PRI	A	-0.17%
	NYT	B	-0.17%
	ATR	B	-0.16%
	PNR	B	-0.16%
	ORI	B	-0.16%
	JHG	A	-0.16%
	DCI	A	-0.15%
	LECO	C	-0.15%
	VRTX	A	-0.15%
	LOPE	A	-0.15%
	HST	C	-0.15%
	WU	F	-0.14%
	DLTR	F	-0.14%
	R	A	-0.14%
	OGE	A	-0.14%
	VVV	B	-0.14%
	CR	A	-0.14%
	AIZ	A	-0.13%
	RLI	A	-0.13%
	BWA	D	-0.13%
	AAON	B	-0.13%
	NEU	D	-0.13%
	AGO	B	-0.13%
	AWI	A	-0.13%
	TPR	A	-0.12%
	IWB	A	-0.12%
	SPG	A	-0.12%
	BWXT	B	-0.12%
	POST	D	-0.12%
	CUBE	D	-0.11%
	UNM	B	-0.11%
	NXST	C	-0.11%
	SAIA	C	-0.1%
	AMCR	D	-0.1%
	PNW	B	-0.1%
	AVB	A	-0.1%
	MDU	F	-0.1%
	ARMK	B	-0.1%
	ACI	C	-0.1%
	VICI	D	-0.1%
	COLM	C	-0.1%
	MAT	C	-0.1%
	DLB	C	-0.1%
	KEX	C	-0.1%
	RGLD	B	-0.1%
	DINO	F	-0.09%
	ESAB	B	-0.09%
	MEDP	D	-0.09%
	FLO	F	-0.09%
	RHI	C	-0.09%
	CHE	F	-0.09%
	QRVO	F	-0.09%
	FLS	A	-0.09%
	WTW	B	-0.09%
	CIEN	A	-0.09%
	GOOG	B	-0.09%
	EQR	D	-0.08%
	GPK	C	-0.08%
	ONTO	F	-0.08%
	AXS	A	-0.08%
	DLR	B	-0.08%
	JAZZ	B	-0.07%
	VNT	B	-0.07%
	WWD	B	-0.07%
	EXR	D	-0.07%
	WY	D	-0.07%
	GWRE	B	-0.07%
	OLED	F	-0.07%
	NVT	B	-0.07%
	ESS	C	-0.07%
	PVH	C	-0.07%
	MRO	B	-0.07%
	OLLI	C	-0.07%
	JNPR	C	-0.07%
	CCK	C	-0.07%
	BALL	F	-0.07%
	DFS	B	-0.07%
	BMY	C	-0.06%
	MSM	C	-0.06%
	LULU	D	-0.06%
	CRI	F	-0.06%
	LEA	F	-0.06%
	LSCC	C	-0.06%
	HOG	F	-0.06%
	GTES	B	-0.06%
	VSTS	F	-0.06%
	LSTR	C	-0.06%
	FBIN	D	-0.06%
	FOX	B	-0.06%
	SF	B	-0.06%
	IRM	C	-0.06%
	OZK	B	-0.06%
	MAA	C	-0.05%
	ZION	B	-0.05%
	ANSS	B	-0.05%
	RPRX	F	-0.05%
	CPT	C	-0.05%
	AAP	F	-0.05%
	THO	C	-0.05%
	TDC	D	-0.05%
	SITE	C	-0.05%
	DASH	A	-0.05%
	GO	D	-0.05%
	SON	F	-0.05%
	LKQ	F	-0.05%
	EEFT	C	-0.05%
	IFF	F	-0.05%
	SBAC	D	-0.05%
	MTZ	A	-0.05%
	SPOT	B	-0.05%
	PPC	B	-0.05%
	NNN	D	-0.05%
	SN	C	-0.05%
	WPC	D	-0.05%
	WTRG	B	-0.05%
	AMKR	F	-0.05%
	PNFP	B	-0.05%
	ESI	B	-0.05%
	TREX	C	-0.05%
	ALK	B	-0.05%
	HIW	B	-0.04%
	MKTX	C	-0.04%
	GLOB	B	-0.04%
	BPOP	D	-0.04%
	WTFC	B	-0.04%
	UDR	C	-0.04%
	VIRT	A	-0.04%
	PRGO	D	-0.04%
	WFRD	F	-0.04%
	AMH	D	-0.04%
	TPG	B	-0.04%
	BAX	F	-0.04%
	WEX	F	-0.04%
	RBC	A	-0.04%
	MAN	F	-0.04%
	AXTA	A	-0.04%
	CMA	B	-0.04%
	IDA	A	-0.04%
	ES	D	-0.04%
	WBS	B	-0.04%
	NWL	B	-0.04%
	WBD	C	-0.04%
	CBSH	A	-0.04%
	CCI	D	-0.04%
	FCN	F	-0.04%
	MHK	D	-0.04%
	SLGN	B	-0.04%
	FHN	B	-0.04%
	AZEK	B	-0.04%
	NWS	B	-0.04%
	OGN	F	-0.04%
	BERY	C	-0.04%
	MTSI	B	-0.04%
	TKR	F	-0.04%
	ELS	C	-0.04%
	AMED	C	-0.03%
	SWK	F	-0.03%
	STAG	D	-0.03%
	LFUS	C	-0.03%
	GAP	C	-0.03%
	GLPI	D	-0.03%
	TNL	A	-0.03%
	BXP	B	-0.03%
	MRVL	B	-0.03%
	SPB	C	-0.03%
	WCC	B	-0.03%
	CXT	D	-0.03%
	HXL	D	-0.03%
	GNRC	A	-0.03%
	HES	C	-0.03%
	MTCH	F	-0.03%
	MTN	D	-0.03%
	VOYA	B	-0.03%
	SLM	B	-0.03%
	COLB	B	-0.03%
	FRT	C	-0.03%
	APG	B	-0.03%
	AGCO	D	-0.03%
	KBR	A	-0.03%
	SMG	D	-0.03%
	TFC	B	-0.03%
	QGEN	D	-0.03%
	EGP	D	-0.03%
	REG	B	-0.03%
	FTRE	D	-0.03%
	FR	D	-0.03%
	FNB	B	-0.03%
	CRL	D	-0.03%
	KRC	B	-0.03%
	KIM	A	-0.03%
	REYN	F	-0.03%
	BC	C	-0.03%
	FTI	B	-0.03%
	MSGS	B	-0.03%
	PCOR	C	-0.03%
	TTC	D	-0.03%
	TEAM	B	-0.03%
	BFAM	F	-0.03%
	BRX	A	-0.03%
	G	B	-0.03%
	TRU	C	-0.03%
	BRKR	F	-0.03%
	SNV	B	-0.03%
	ARW	F	-0.03%
	OLN	F	-0.03%
	INVH	D	-0.03%
	CHH	B	-0.03%
	NSA	D	-0.03%
	VFC	B	-0.02%
	ARE	D	-0.02%
	GXO	C	-0.02%
	KD	B	-0.02%
	AMT	F	-0.02%
	STWD	D	-0.02%
	HUN	F	-0.02%
	VNO	A	-0.02%
	CACC	F	-0.02%
	WHR	B	-0.02%
	CFR	B	-0.02%
	FAF	D	-0.02%
	BEN	C	-0.02%
	PINC	B	-0.02%
	CHDN	B	-0.02%
	RYN	D	-0.02%
	AN	D	-0.02%
	OMF	A	-0.02%
	CNH	D	-0.02%
	SCCO	D	-0.02%
	YETI	F	-0.02%
	LBRDK	B	-0.02%
	THG	A	-0.02%
	MASI	B	-0.02%
	FHB	B	-0.02%
	AM	B	-0.02%
	IPGP	C	-0.02%
	HUBS	B	-0.02%
	PLD	F	-0.02%
	DXC	C	-0.02%
	SAM	C	-0.02%
	RRX	B	-0.02%
	PCTY	B	-0.02%
	DOC	B	-0.02%
	MSA	D	-0.02%
	PB	B	-0.02%
	WH	A	-0.02%
	EQIX	B	-0.02%
	SRCL	A	-0.02%
	ASH	F	-0.02%
	VMI	B	-0.02%
	CTLT	D	-0.01%
	AAL	C	-0.01%
	SNOW	C	-0.01%
	CGNX	C	-0.01%
	IVZ	B	-0.01%
	WAL	B	-0.01%
	FMC	D	-0.01%
	PII	F	-0.01%
	SEB	F	-0.01%
	CROX	F	-0.01%
	BBWI	D	-0.01%
	CIVI	D	-0.01%
	M	C	-0.01%
	TPX	C	-0.01%
	ACHC	F	-0.01%
	CC	C	-0.01%
	OKTA	D	-0.01%
	CLVT	F	-0.01%
	BOKF	B	-0.01%
	TRIP	D	-0.01%
	APPF	D	-0.01%
	DDS	C	-0.01%
	XRAY	F	-0.01%
	ZI	C	-0.01%
	INFA	D	-0.01%
	REXR	F	-0.01%
	CNA	D	-0.01%
	HAS	D	-0.01%
	AGR	C	-0.01%
	TTWO	B	-0.01%
	IAC	C	-0.01%
	SNDR	A	-0.01%
	DNB	B	-0.01%
	RGEN	F	-0.01%
	WYNN	D	-0.01%
	CWEN	D	-0.01%
	CLF	D	-0.01%
	NTNX	B	-0.01%
	WELL	B	-0.01%
	ALB	C	-0.01%
	MOS	C	-0.01%
	OHI	B	-0.01%
	TOST	B	-0.01%
	ZS	C	-0.01%
	NU	B	-0.01%
	UAA	C	-0.01%
	ST	F	-0.01%
	LPX	B	-0.01%
	ADC	B	-0.01%
	DV	D	-0.01%
	MIDD	C	-0.01%
	FRPT	B	-0.01%
	SEE	C	-0.01%
	LITE	B	-0.01%
	DAY	A	-0.01%
	SMAR	B	-0.01%
	HSIC	F	-0.01%
	UGI	D	-0.01%
	CUZ	B	-0.01%
	ATI	D	-0.01%
	O	D	-0.01%
	UA	C	-0.01%
	WTM	B	-0.01%
	FIVE	F	-0.01%
	WSC	C	-0.01%
	X	C	-0.01%
	NOV	D	-0.01%
	KNX	B	-0.01%
	LW	C	-0.01%
	AVT	B	-0.0%
	GFS	C	-0.0%
	AZTA	F	-0.0%
	MKSI	D	-0.0%
	RH	B	-0.0%
	ELF	D	-0.0%
	HAYW	C	-0.0%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

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

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