CFO vs. DEUS ETF Comparison

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* 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

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	CFO	DEUS
30 Days	3.60%	3.67%
60 Days	5.67%	5.88%
90 Days	7.30%	7.62%
12 Months	16.07%	25.53%

468 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in DEUS	Overlap
A	C	0.17%	0.27%	0.17%
AAPL	C	0.3%	0.11%	0.11%
ABBV	C	0.29%	0.1%	0.1%
ABNB	D	0.1%	0.05%	0.05%
ABT	C	0.25%	0.04%	0.04%
ACGL	C	0.25%	1.07%	0.25%
ACM	B	0.24%	0.08%	0.08%
ACN	C	0.23%	0.08%	0.08%
ADBE	F	0.17%	0.19%	0.17%
ADI	C	0.22%	0.17%	0.17%
ADM	D	0.14%	0.54%	0.14%
ADP	B	0.26%	0.1%	0.1%
ADSK	C	0.18%	0.16%	0.16%
AEE	C	0.25%	0.09%	0.09%
AEP	C	0.26%	0.24%	0.24%
AES	C	0.15%	0.07%	0.07%
AFG	B	0.23%	0.1%	0.1%
AFL	C	0.3%	0.27%	0.27%
AIG	D	0.26%	0.06%	0.06%
AJG	D	0.31%	0.06%	0.06%
AKAM	D	0.19%	0.22%	0.19%
ALB	D	0.06%	0.01%	0.01%
ALGN	D	0.07%	0.03%	0.03%
ALLE	B	0.2%	0.1%	0.1%
ALLY	F	0.11%	0.02%	0.02%
AMAT	D	0.12%	0.22%	0.12%
AMD	D	0.08%	0.01%	0.01%
AME	C	0.27%	0.08%	0.08%
AMGN	B	0.24%	0.1%	0.1%
AMP	A	0.27%	0.1%	0.1%
AMZN	C	0.16%	0.06%	0.06%
ANET	B	0.13%	0.16%	0.13%
AON	B	0.25%	0.11%	0.11%
AOS	D	0.2%	0.21%	0.2%
APD	B	0.18%	0.11%	0.11%
APH	D	0.31%	0.31%	0.31%
APO	C	0.18%	0.1%	0.1%
APP	C	0.13%	0.01%	0.01%
APTV	D	0.12%	0.02%	0.02%
ARES	B	0.19%	0.04%	0.04%
ATO	B	0.32%	0.29%	0.29%
AVGO	C	0.18%	0.04%	0.04%
AVTR	B	0.16%	0.07%	0.07%
AVY	C	0.25%	0.16%	0.16%
AWK	B	0.25%	0.05%	0.05%
AXON	B	0.16%	0.02%	0.02%
AXP	B	0.25%	0.09%	0.09%
AZO	D	0.22%	0.34%	0.22%
BAC	D	0.21%	0.02%	0.02%
BAH	C	0.18%	0.16%	0.16%
BALL	C	0.15%	0.08%	0.08%
BBY	C	0.21%	0.26%	0.21%
BDX	D	0.22%	0.04%	0.04%
BEN	F	0.11%	0.02%	0.02%
BK	B	0.28%	0.14%	0.14%
BKNG	C	0.18%	0.25%	0.18%
BKR	C	0.23%	0.14%	0.14%
BLD	D	0.11%	0.1%	0.1%
BLDR	C	0.1%	0.1%	0.1%
BLK	B	0.25%	0.1%	0.1%
BMRN	F	0.16%	0.01%	0.01%
BMY	C	0.21%	0.05%	0.05%
BR	D	0.27%	0.29%	0.27%
BRK.A	C	0.39%	0.12%	0.12%
BRKR	D	0.1%	0.04%	0.04%
BRO	C	0.29%	0.25%	0.25%
BSX	B	0.29%	0.08%	0.08%
BSY	D	0.15%	0.01%	0.01%
BURL	B	0.14%	0.07%	0.07%
BX	B	0.17%	0.08%	0.08%
C	C	0.22%	0.01%	0.01%
CAG	C	0.25%	0.06%	0.06%
CAH	C	0.22%	0.92%	0.22%
CARR	B	0.22%	0.17%	0.17%
CASY	D	0.26%	0.54%	0.26%
CAT	B	0.18%	0.18%	0.18%
CB	B	0.3%	0.32%	0.3%
CBOE	C	0.28%	0.57%	0.28%
CBRE	A	0.2%	0.22%	0.2%
CDNS	D	0.16%	0.2%	0.16%
CDW	D	0.22%	0.19%	0.19%
CE	F	0.13%	0.31%	0.13%
CEG	C	0.15%	0.01%	0.01%
CF	C	0.16%	0.15%	0.15%
CFG	C	0.16%	0.07%	0.07%
CHD	D	0.26%	0.2%	0.2%
CHK	D	0.15%	0.15%	0.15%
CHTR	D	0.14%	0.2%	0.14%
CI	C	0.16%	0.4%	0.16%
CINF	B	0.27%	0.49%	0.27%
CL	D	0.38%	0.34%	0.34%
CLX	C	0.2%	0.06%	0.06%
CMCSA	D	0.19%	0.14%	0.14%
CME	C	0.26%	0.06%	0.06%
CMG	C	0.21%	0.15%	0.15%
CMI	C	0.23%	0.45%	0.23%
CMS	C	0.28%	0.18%	0.18%
CNC	D	0.17%	0.67%	0.17%
CNP	C	0.24%	0.16%	0.16%
COF	B	0.17%	0.14%	0.14%
COP	D	0.18%	0.1%	0.1%
COST	B	0.35%	0.15%	0.15%
CPAY	B	0.2%	0.19%	0.19%
CPB	C	0.25%	0.11%	0.11%
CPNG	B	0.16%	0.07%	0.07%
CPRT	D	0.2%	0.13%	0.13%
CRBG	D	0.2%	0.04%	0.04%
CRL	F	0.11%	0.03%	0.03%
CRM	D	0.14%	0.14%	0.14%
CSCO	C	0.24%	0.13%	0.13%
CSGP	D	0.15%	0.02%	0.02%
CSL	B	0.19%	0.22%	0.19%
CSX	D	0.23%	0.09%	0.09%
CTAS	B	0.34%	0.14%	0.14%
CTRA	D	0.17%	0.18%	0.17%
CTSH	C	0.21%	0.57%	0.21%
CTVA	B	0.14%	0.06%	0.06%
CVS	D	0.14%	0.27%	0.14%
CVX	D	0.2%	0.05%	0.05%
D	C	0.21%	0.17%	0.17%
DAL	C	0.16%	0.2%	0.16%
DAY	D	0.12%	0.01%	0.01%
DD	B	0.2%	0.11%	0.11%
DDOG	D	0.07%	0.01%	0.01%
DE	B	0.21%	0.1%	0.1%
DECK	C	0.13%	0.11%	0.11%
DELL	D	0.14%	0.15%	0.14%
DG	F	0.08%	0.08%	0.08%
DGX	B	0.3%	0.16%	0.16%
DHI	B	0.19%	0.62%	0.19%
DHR	B	0.21%	0.04%	0.04%
DINO	F	0.12%	0.1%	0.1%
DIS	D	0.13%	0.03%	0.03%
DKS	D	0.13%	0.17%	0.13%
DLTR	F	0.07%	0.14%	0.07%
DOCU	C	0.13%	0.02%	0.02%
DOV	B	0.26%	0.14%	0.14%
DOW	D	0.2%	0.08%	0.08%
DPZ	F	0.15%	0.16%	0.15%
DRI	B	0.24%	0.04%	0.04%
DT	C	0.15%	0.03%	0.03%
DTE	C	0.26%	0.12%	0.12%
DUK	C	0.33%	0.21%	0.21%
DVA	B	0.15%	0.28%	0.15%
DVN	F	0.15%	0.03%	0.03%
DXCM	F	0.07%	0.01%	0.01%
EA	D	0.25%	0.19%	0.19%
EBAY	B	0.22%	0.41%	0.22%
ECL	B	0.26%	0.13%	0.13%
ED	C	0.3%	0.21%	0.21%
EFX	B	0.17%	0.05%	0.05%
EG	C	0.19%	0.5%	0.19%
EIX	C	0.26%	0.21%	0.21%
EL	F	0.06%	0.01%	0.01%
ELF	F	0.05%	0.01%	0.01%
ELV	C	0.23%	0.33%	0.23%
EME	B	0.21%	0.38%	0.21%
EMR	D	0.18%	0.01%	0.01%
ENTG	F	0.11%	0.04%	0.04%
EOG	D	0.18%	0.17%	0.17%
EPAM	F	0.09%	0.11%	0.09%
EQH	C	0.21%	0.04%	0.04%
ETN	C	0.19%	0.09%	0.09%
ETR	B	0.28%	0.39%	0.28%
EVRG	B	0.27%	0.12%	0.12%
EW	F	0.12%	0.04%	0.04%
EXC	C	0.23%	0.15%	0.15%
EXPD	C	0.23%	0.12%	0.12%
EXPE	C	0.09%	0.21%	0.09%
F	F	0.12%	0.07%	0.07%
FANG	D	0.17%	0.04%	0.04%
FAST	C	0.22%	0.28%	0.22%
FCNCA	D	0.19%	0.24%	0.19%
FCX	D	0.15%	0.04%	0.04%
FDS	C	0.23%	0.22%	0.22%
FDX	C	0.2%	0.22%	0.2%
FE	C	0.28%	0.13%	0.13%
FFIV	B	0.27%	0.43%	0.27%
FICO	B	0.25%	0.13%	0.13%
FITB	B	0.17%	0.09%	0.09%
FIVE	D	0.07%	0.01%	0.01%
FIX	B	0.14%	0.19%	0.14%
FND	C	0.11%	0.09%	0.09%
FNF	B	0.24%	0.12%	0.12%
FOXA	B	0.25%	0.11%	0.11%
FSLR	C	0.16%	0.02%	0.02%
FTNT	C	0.11%	0.36%	0.11%
FTV	C	0.18%	0.09%	0.09%
GD	B	0.28%	0.23%	0.23%
GDDY	C	0.23%	0.56%	0.23%
GE	B	0.23%	0.1%	0.1%
GEHC	C	0.16%	0.28%	0.16%
GEV	B	0.07%	0.11%	0.07%
GGG	C	0.19%	0.08%	0.08%
GILD	B	0.23%	0.16%	0.16%
GIS	B	0.28%	0.12%	0.12%
GL	C	0.25%	0.22%	0.22%
GLW	C	0.27%	0.07%	0.07%
GM	C	0.17%	0.23%	0.17%
GOOGL	D	0.19%	0.09%	0.09%
GPC	D	0.17%	0.21%	0.17%
GPN	D	0.14%	0.05%	0.05%
GRMN	D	0.27%	0.4%	0.27%
GS	C	0.26%	0.02%	0.02%
GWW	B	0.22%	0.3%	0.22%
H	C	0.14%	0.03%	0.03%
HAL	F	0.13%	0.02%	0.02%
HBAN	B	0.17%	0.09%	0.09%
HCA	B	0.26%	0.11%	0.11%
HD	B	0.25%	0.09%	0.09%
HEI	B	0.3%	0.01%	0.01%
HEI	B	0.3%	0.01%	0.01%
HIG	B	0.33%	0.38%	0.33%
HII	D	0.19%	0.23%	0.19%
HLT	B	0.25%	0.19%	0.19%
HOLX	B	0.26%	0.04%	0.04%
HON	D	0.28%	0.05%	0.05%
HPE	D	0.18%	0.22%	0.18%
HPQ	D	0.24%	0.16%	0.16%
HRL	C	0.14%	0.03%	0.03%
HSY	C	0.25%	0.04%	0.04%
HUBB	B	0.19%	0.1%	0.1%
HUM	F	0.13%	0.52%	0.13%
HWM	B	0.3%	0.1%	0.1%
IBKR	B	0.21%	0.1%	0.1%
IBM	B	0.27%	0.33%	0.27%
ICE	C	0.32%	0.05%	0.05%
IDXX	C	0.13%	0.08%	0.08%
IEX	D	0.2%	0.08%	0.08%
INCY	C	0.19%	0.03%	0.03%
INTC	F	0.05%	0.01%	0.01%
INTU	C	0.2%	0.24%	0.2%
IP	B	0.26%	0.28%	0.26%
IPG	C	0.16%	0.08%	0.08%
IQV	C	0.15%	0.06%	0.06%
IR	C	0.22%	0.15%	0.15%
ISRG	B	0.21%	0.07%	0.07%
IT	B	0.19%	0.34%	0.19%
ITW	C	0.26%	0.11%	0.11%
J	C	0.21%	0.24%	0.21%
JBHT	D	0.15%	0.08%	0.08%
JBL	D	0.08%	0.46%	0.08%
JCI	B	0.21%	0.12%	0.12%
JKHY	B	0.23%	0.08%	0.08%
JNJ	C	0.29%	0.06%	0.06%
JPM	D	0.34%	0.01%	0.01%
K	B	0.34%	0.18%	0.18%
KDP	B	0.3%	0.07%	0.07%
KEY	B	0.12%	0.06%	0.06%
KEYS	C	0.16%	0.19%	0.16%
KHC	C	0.24%	0.12%	0.12%
KKR	B	0.19%	0.03%	0.03%
KLAC	D	0.15%	0.34%	0.15%
KMB	D	0.35%	0.22%	0.22%
KMI	B	0.33%	0.11%	0.11%
KMX	D	0.11%	0.02%	0.02%
KNSL	C	0.1%	0.31%	0.1%
KO	C	0.4%	0.04%	0.04%
KR	C	0.28%	0.55%	0.28%
L	C	0.35%	0.18%	0.18%
LDOS	B	0.28%	0.65%	0.28%
LECO	F	0.13%	0.14%	0.13%
LEN	B	0.18%	0.55%	0.18%
LEN	B	0.18%	0.03%	0.03%
LHX	C	0.22%	0.06%	0.06%
LII	B	0.21%	0.2%	0.2%
LIN	B	0.27%	0.09%	0.09%
LKQ	F	0.17%	0.05%	0.05%
LLY	C	0.18%	0.01%	0.01%
LMT	C	0.33%	0.12%	0.12%
LNG	C	0.24%	0.05%	0.05%
LNT	B	0.29%	0.09%	0.09%
LOW	B	0.22%	0.13%	0.13%
LPLA	D	0.13%	0.19%	0.13%
LRCX	F	0.11%	0.25%	0.11%
LSCC	D	0.05%	0.05%	0.05%
LUV	C	0.12%	0.17%	0.12%
LVS	D	0.12%	0.02%	0.02%
LW	D	0.11%	0.01%	0.01%
LYB	D	0.22%	0.12%	0.12%
LYV	B	0.17%	0.05%	0.05%
MA	B	0.3%	0.02%	0.02%
MANH	B	0.18%	0.18%	0.18%
MAR	C	0.19%	0.13%	0.13%
MAS	B	0.19%	0.28%	0.19%
MCD	B	0.32%	0.05%	0.05%
MCHP	F	0.13%	0.12%	0.12%
MCK	F	0.23%	1.04%	0.23%
MCO	B	0.28%	0.2%	0.2%
MDLZ	B	0.27%	0.11%	0.11%
MDT	C	0.26%	0.07%	0.07%
MEDP	F	0.1%	0.1%	0.1%
MET	B	0.24%	0.08%	0.08%
META	B	0.13%	0.08%	0.08%
MGM	F	0.12%	0.0%	0.0%
MKC	C	0.23%	0.02%	0.02%
MKL	C	0.2%	0.41%	0.2%
MLM	D	0.18%	0.14%	0.14%
MMC	C	0.34%	0.25%	0.25%
MNST	D	0.17%	0.04%	0.04%
MO	C	0.32%	0.54%	0.32%
MOH	D	0.16%	0.39%	0.16%
MORN	C	0.17%	0.04%	0.04%
MPC	F	0.17%	0.18%	0.17%
MPWR	C	0.13%	0.19%	0.13%
MRK	D	0.24%	0.03%	0.03%
MSCI	C	0.18%	0.14%	0.14%
MSFT	C	0.23%	0.2%	0.2%
MSI	B	0.35%	0.32%	0.32%
MTB	B	0.18%	0.12%	0.12%
MTD	D	0.19%	0.07%	0.07%
NBIX	F	0.17%	0.12%	0.12%
NDAQ	A	0.3%	0.1%	0.1%
NDSN	C	0.23%	0.05%	0.05%
NEE	C	0.23%	0.08%	0.08%
NFLX	B	0.14%	0.03%	0.03%
NI	B	0.28%	0.19%	0.19%
NKE	D	0.12%	0.05%	0.05%
NOC	B	0.22%	0.08%	0.08%
NOW	B	0.2%	0.18%	0.18%
NSC	C	0.2%	0.06%	0.06%
NTAP	D	0.24%	0.52%	0.24%
NTRS	A	0.16%	0.06%	0.06%
NUE	F	0.13%	0.35%	0.13%
NVDA	D	0.17%	0.07%	0.07%
NVR	B	0.22%	0.48%	0.22%
NWSA	D	0.19%	0.12%	0.12%
OC	D	0.17%	0.32%	0.17%
ODFL	D	0.13%	0.17%	0.13%
OMC	B	0.22%	0.25%	0.22%
ON	D	0.09%	0.01%	0.01%
ORCL	C	0.21%	0.01%	0.01%
ORLY	C	0.23%	0.28%	0.23%
OTIS	C	0.29%	0.12%	0.12%
OXY	F	0.16%	0.01%	0.01%
PANW	D	0.1%	0.11%	0.1%
PAYX	C	0.26%	0.19%	0.19%
PCAR	D	0.2%	0.4%	0.2%
PCG	C	0.25%	0.05%	0.05%
PEG	B	0.32%	0.4%	0.32%
PEP	C	0.3%	0.05%	0.05%
PFG	B	0.22%	0.04%	0.04%
PG	C	0.34%	0.04%	0.04%
PGR	B	0.21%	0.35%	0.21%
PH	B	0.2%	0.02%	0.02%
PHM	B	0.18%	0.68%	0.18%
PKG	B	0.24%	0.26%	0.24%
PM	C	0.4%	0.15%	0.15%
PNC	B	0.21%	0.11%	0.11%
POOL	C	0.14%	0.13%	0.13%
PPG	D	0.21%	0.05%	0.05%
PPL	C	0.3%	0.18%	0.18%
PRU	C	0.24%	0.09%	0.09%
PSTG	F	0.09%	0.05%	0.05%
PSX	F	0.17%	0.12%	0.12%
PTC	D	0.22%	0.05%	0.05%
PWR	B	0.17%	0.15%	0.15%
PYPL	B	0.14%	0.13%	0.13%
QCOM	D	0.16%	0.16%	0.16%
REGN	C	0.26%	0.25%	0.25%
RF	B	0.16%	0.08%	0.08%
RGA	C	0.29%	0.12%	0.12%
RGEN	F	0.07%	0.01%	0.01%
RJF	C	0.2%	0.02%	0.02%
RL	C	0.14%	0.25%	0.14%
RMD	C	0.18%	0.08%	0.08%
RNR	C	0.18%	0.5%	0.18%
ROK	D	0.13%	0.13%	0.13%
ROL	C	0.21%	0.16%	0.16%
ROP	C	0.31%	0.12%	0.12%
ROST	C	0.24%	0.25%	0.24%
RPM	B	0.19%	0.16%	0.16%
RS	D	0.15%	0.33%	0.15%
RSG	D	0.38%	0.22%	0.22%
RTX	C	0.24%	0.07%	0.07%
RYAN	D	0.26%	0.02%	0.02%
SAIA	D	0.09%	0.08%	0.08%
SBUX	C	0.23%	0.09%	0.09%
SCHW	D	0.13%	0.03%	0.03%
SCI	B	0.19%	0.09%	0.09%
SHW	B	0.26%	0.17%	0.17%
SLB	F	0.13%	0.04%	0.04%
SMCI	F	0.02%	0.01%	0.01%
SNA	C	0.21%	0.29%	0.21%
SNPS	D	0.14%	0.24%	0.14%
SO	B	0.32%	0.16%	0.16%
SPGI	B	0.26%	0.06%	0.06%
SRE	C	0.28%	0.22%	0.22%
SSNC	B	0.26%	0.1%	0.1%
STE	C	0.24%	0.09%	0.09%
STLD	F	0.13%	0.27%	0.13%
STT	A	0.2%	0.04%	0.04%
STZ	D	0.26%	0.07%	0.07%
SWKS	D	0.16%	0.39%	0.16%
SYF	C	0.19%	0.23%	0.19%
SYK	C	0.22%	0.07%	0.07%
SYY	D	0.24%	0.23%	0.23%
T	C	0.22%	0.27%	0.22%
TAP	D	0.2%	0.09%	0.09%
TDG	B	0.25%	0.02%	0.02%
TDY	B	0.22%	0.06%	0.06%
TECH	C	0.14%	0.03%	0.03%
TER	D	0.17%	0.15%	0.15%
TGT	C	0.14%	0.17%	0.14%
TJX	B	0.35%	0.31%	0.31%
TMO	B	0.22%	0.04%	0.04%
TMUS	C	0.39%	0.07%	0.07%
TOL	B	0.17%	0.24%	0.17%
TPL	B	0.2%	0.06%	0.06%
TPR	C	0.12%	0.11%	0.11%
TRMB	C	0.13%	0.02%	0.02%
TROW	D	0.16%	0.16%	0.16%
TRV	C	0.27%	0.25%	0.25%
TSCO	C	0.22%	0.41%	0.22%
TT	B	0.22%	0.21%	0.21%
TTD	B	0.11%	0.0%	0.0%
TW	B	0.21%	0.16%	0.16%
TXN	C	0.23%	0.09%	0.09%
TXT	D	0.18%	0.18%	0.18%
TYL	C	0.26%	0.12%	0.12%
UAL	C	0.14%	0.0%	0.0%
UBER	C	0.11%	0.01%	0.01%
UHAL	A	0.16%	0.1%	0.1%
UHAL	A	0.16%	0.01%	0.01%
ULTA	D	0.12%	0.11%	0.11%
UNH	C	0.26%	0.06%	0.06%
UNP	C	0.22%	0.05%	0.05%
UPS	D	0.17%	0.06%	0.06%
URI	B	0.13%	0.18%	0.13%
USB	B	0.14%	0.08%	0.08%
USFD	B	0.26%	0.07%	0.07%
UTHR	C	0.28%	0.39%	0.28%
V	C	0.33%	0.03%	0.03%
VEEV	C	0.14%	0.08%	0.08%
VLO	F	0.16%	0.18%	0.16%
VLTO	C	0.17%	0.08%	0.08%
VMC	D	0.19%	0.11%	0.11%
VRSK	D	0.29%	0.11%	0.11%
VRSN	D	0.23%	0.05%	0.05%
VRT	C	0.11%	0.03%	0.03%
VRTX	D	0.21%	0.15%	0.15%
VST	C	0.27%	0.47%	0.27%
VTRS	D	0.15%	0.2%	0.15%
VZ	B	0.19%	0.25%	0.19%
WAB	B	0.3%	0.16%	0.16%
WAT	C	0.15%	0.02%	0.02%
WDAY	D	0.13%	0.13%	0.13%
WEC	C	0.27%	0.13%	0.13%
WFC	D	0.18%	0.04%	0.04%
WLK	D	0.16%	0.05%	0.05%
WM	D	0.28%	0.22%	0.22%
WMB	B	0.33%	0.2%	0.2%
WMS	D	0.12%	0.05%	0.05%
WMT	C	0.37%	0.06%	0.06%
WRB	C	0.23%	0.31%	0.23%
WSM	D	0.14%	0.22%	0.14%
WSO	C	0.2%	0.18%	0.18%
WST	D	0.12%	0.13%	0.12%
WYNN	D	0.11%	0.01%	0.01%
XEL	B	0.26%	0.17%	0.17%
XOM	C	0.22%	0.04%	0.04%
XPO	D	0.09%	0.01%	0.01%
XYL	C	0.23%	0.0%	0.0%
YUM	D	0.28%	0.1%	0.1%
ZBH	F	0.17%	0.03%	0.03%
ZBRA	B	0.13%	0.01%	0.01%
ZM	C	0.14%	0.01%	0.01%
ZTS	C	0.17%	0.06%	0.06%

CFO Overweight 27 Positions Relative to DEUS

Symbol	Grade	Weight
TRGP	B	0.3%
OKE	B	0.27%
TEL	D	0.22%
PFE	C	0.21%
MS	D	0.21%
RCL	B	0.19%
PFGC	B	0.19%
ERIE	B	0.18%
BIIB	F	0.18%
NXPI	F	0.14%
WMG	D	0.14%
PODD	B	0.14%
EQT	D	0.13%
PR	F	0.12%
EDR	A	0.12%
TSLA	C	0.11%
OVV	F	0.11%
PLTR	B	0.09%
COTY	F	0.09%
MSTR	D	0.08%
SQ	D	0.07%
CVNA	B	0.07%
ENPH	D	0.06%
COIN	F	0.05%
WBA	F	0.05%
ESTC	F	0.04%
CELH	F	0.03%

CFO Underweight 364 Positions Relative to DEUS

Symbol	Grade	Weight
BJ	D	-0.4%
SOLV	C	-0.36%
INGR	B	-0.34%
HRB	C	-0.33%
CACI	B	-0.3%
MUSA	D	-0.3%
TSN	C	-0.3%
ALSN	B	-0.29%
NRG	C	-0.29%
SKX	D	-0.28%
SAIC	C	-0.26%
HLI	B	-0.26%
COKE	C	-0.25%
MTG	B	-0.25%
CNM	F	-0.25%
GNTX	F	-0.25%
CRUS	D	-0.24%
UHS	B	-0.24%
DBX	D	-0.23%
ITT	B	-0.23%
EXP	B	-0.23%
EVR	A	-0.21%
PSA	B	-0.21%
AYI	B	-0.2%
AMG	C	-0.2%
BG	D	-0.2%
NFG	B	-0.19%
EHC	C	-0.19%
TXRH	C	-0.19%
OSK	F	-0.18%
DOX	C	-0.18%
SNX	D	-0.18%
BRBR	C	-0.18%
SSD	D	-0.18%
FYBR	C	-0.18%
EMN	B	-0.18%
PSN	B	-0.17%
SEIC	C	-0.17%
CW	B	-0.17%
LAMR	B	-0.17%
PRI	B	-0.16%
HST	C	-0.16%
PAYC	D	-0.16%
LOPE	D	-0.16%
ORI	B	-0.16%
NYT	C	-0.16%
DCI	C	-0.15%
PNR	B	-0.15%
DTM	B	-0.15%
WU	F	-0.15%
EXEL	C	-0.15%
CR	C	-0.14%
QRVO	F	-0.14%
NEU	D	-0.14%
VVV	D	-0.14%
OGE	C	-0.14%
JHG	B	-0.14%
ATR	B	-0.14%
AIZ	B	-0.13%
R	A	-0.13%
POST	C	-0.13%
SPG	B	-0.12%
AWI	B	-0.12%
IWB	B	-0.12%
CUBE	B	-0.12%
BWA	D	-0.12%
RLI	B	-0.12%
AGO	C	-0.12%
ACI	F	-0.11%
KEX	C	-0.11%
VICI	C	-0.11%
AAON	B	-0.11%
CLH	A	-0.11%
AMCR	B	-0.1%
CHE	C	-0.1%
DLB	D	-0.1%
BWXT	D	-0.1%
PNW	C	-0.1%
ARMK	B	-0.1%
NXST	D	-0.1%
RGLD	C	-0.1%
COLM	C	-0.1%
AVB	B	-0.1%
TTEK	C	-0.09%
GOOG	D	-0.09%
EQR	B	-0.09%
MDU	C	-0.09%
EWBC	D	-0.09%
WTW	C	-0.09%
UNM	B	-0.09%
MAT	C	-0.09%
FLO	C	-0.09%
JNPR	B	-0.08%
CRI	D	-0.08%
EXR	B	-0.08%
DLR	B	-0.08%
ONTO	D	-0.08%
OLED	C	-0.08%
OLLI	C	-0.08%
ESS	B	-0.08%
FLS	D	-0.08%
AXS	B	-0.08%
CIEN	C	-0.08%
RHI	D	-0.08%
GPK	B	-0.08%
JLL	B	-0.08%
LSTR	D	-0.07%
KVUE	C	-0.07%
DFS	B	-0.07%
ALL	B	-0.07%
HOG	C	-0.07%
VSTS	D	-0.07%
ESAB	C	-0.07%
MRO	C	-0.07%
WWD	D	-0.07%
WY	C	-0.07%
PVH	F	-0.07%
MMM	B	-0.07%
CCK	A	-0.07%
GO	F	-0.06%
MSM	D	-0.06%
FOX	B	-0.06%
SN	B	-0.06%
OZK	D	-0.06%
NNN	C	-0.06%
IRM	C	-0.06%
WPC	C	-0.06%
VNT	F	-0.06%
NVT	D	-0.06%
AMKR	F	-0.06%
JAZZ	D	-0.06%
GWRE	A	-0.06%
LEA	F	-0.06%
THO	D	-0.05%
PPC	D	-0.05%
WING	B	-0.05%
ALK	C	-0.05%
SPOT	B	-0.05%
MTZ	B	-0.05%
CCI	C	-0.05%
ANSS	D	-0.05%
SITE	C	-0.05%
PNFP	B	-0.05%
FCN	D	-0.05%
MHK	C	-0.05%
RPRX	C	-0.05%
OGN	D	-0.05%
ELS	C	-0.05%
TREX	D	-0.05%
CPT	B	-0.05%
MAA	B	-0.05%
EEFT	D	-0.05%
ESI	D	-0.05%
SON	C	-0.05%
LULU	D	-0.05%
SF	A	-0.05%
AAP	F	-0.05%
GTES	C	-0.05%
WTRG	D	-0.05%
IFF	B	-0.05%
SBAC	C	-0.05%
NWL	C	-0.04%
BFAM	C	-0.04%
OLN	D	-0.04%
AXTA	B	-0.04%
ARW	C	-0.04%
REYN	C	-0.04%
FTRE	D	-0.04%
VIRT	C	-0.04%
FHN	D	-0.04%
WBD	D	-0.04%
IDA	C	-0.04%
RBC	C	-0.04%
NSA	B	-0.04%
PRGO	D	-0.04%
INVH	C	-0.04%
ZION	D	-0.04%
DASH	C	-0.04%
BPOP	C	-0.04%
NWS	D	-0.04%
ES	C	-0.04%
CBSH	C	-0.04%
MTSI	D	-0.04%
TDC	F	-0.04%
SLGN	B	-0.04%
AZEK	C	-0.04%
UDR	C	-0.04%
BERY	B	-0.04%
BAX	C	-0.04%
MAN	C	-0.04%
TKR	D	-0.04%
WEX	C	-0.04%
WFRD	F	-0.04%
AMH	C	-0.04%
MRVL	C	-0.03%
AMED	C	-0.03%
LFUS	C	-0.03%
GAP	F	-0.03%
CRWD	D	-0.03%
BXP	B	-0.03%
HES	F	-0.03%
SWK	B	-0.03%
AGCO	D	-0.03%
TFX	C	-0.03%
STAG	C	-0.03%
VOYA	B	-0.03%
KRC	B	-0.03%
GLPI	C	-0.03%
MTCH	C	-0.03%
KBR	D	-0.03%
FIS	B	-0.03%
SLM	D	-0.03%
PCOR	F	-0.03%
SPB	C	-0.03%
FTI	D	-0.03%
MSGS	B	-0.03%
TEAM	D	-0.03%
HXL	F	-0.03%
FNB	C	-0.03%
TFC	C	-0.03%
CACC	F	-0.03%
SNV	C	-0.03%
SJM	C	-0.03%
APG	D	-0.03%
BC	C	-0.03%
CHH	C	-0.03%
TPG	B	-0.03%
MTN	D	-0.03%
FRT	C	-0.03%
MKTX	C	-0.03%
KIM	C	-0.03%
REG	C	-0.03%
FR	B	-0.03%
TRU	B	-0.03%
QGEN	C	-0.03%
EGP	B	-0.03%
WTFC	B	-0.03%
TTC	D	-0.03%
GLOB	D	-0.03%
G	C	-0.03%
HIW	B	-0.03%
BRX	B	-0.03%
WBS	D	-0.03%
CMA	B	-0.03%
KNX	C	-0.02%
LBRDK	F	-0.02%
OWL	C	-0.02%
NOV	F	-0.02%
KD	D	-0.02%
ATI	C	-0.02%
MASI	F	-0.02%
WHR	D	-0.02%
STWD	B	-0.02%
HUN	D	-0.02%
IPGP	F	-0.02%
CACC	F	-0.02%
ARE	C	-0.02%
WSC	D	-0.02%
OMF	D	-0.02%
CNH	D	-0.02%
AMT	C	-0.02%
SCCO	D	-0.02%
FAF	B	-0.02%
PCTY	C	-0.02%
PINC	C	-0.02%
HUBS	D	-0.02%
FHB	D	-0.02%
CHDN	C	-0.02%
RRX	C	-0.02%
RYN	C	-0.02%
SAM	F	-0.02%
THC	A	-0.02%
THG	B	-0.02%
AN	D	-0.02%
AM	C	-0.02%
WH	B	-0.02%
YETI	D	-0.02%
VMI	D	-0.02%
DXC	C	-0.02%
PB	B	-0.02%
DOC	C	-0.02%
WCC	D	-0.02%
CHRW	B	-0.02%
EQIX	C	-0.02%
SMG	C	-0.02%
MSA	D	-0.02%
TNL	D	-0.02%
GNRC	D	-0.02%
PLD	C	-0.02%
SRCL	A	-0.02%
ASH	D	-0.02%
COLB	B	-0.02%
IVZ	B	-0.01%
CGNX	F	-0.01%
CTLT	B	-0.01%
SNOW	F	-0.01%
WAL	B	-0.01%
FMC	C	-0.01%
TRIP	F	-0.01%
BBWI	F	-0.01%
PII	D	-0.01%
M	F	-0.01%
CC	F	-0.01%
DDS	F	-0.01%
SEB	D	-0.01%
BOKF	B	-0.01%
ZI	D	-0.01%
CLVT	D	-0.01%
TPX	C	-0.01%
CIVI	F	-0.01%
OKTA	F	-0.01%
INFA	D	-0.01%
CROX	D	-0.01%
JEF	B	-0.01%
APPF	D	-0.01%
XRAY	D	-0.01%
CNA	C	-0.01%
AGR	B	-0.01%
TTWO	C	-0.01%
CLF	F	-0.01%
HAS	B	-0.01%
SNDR	B	-0.01%
TOST	C	-0.01%
DNB	C	-0.01%
UAA	C	-0.01%
REXR	C	-0.01%
MOS	F	-0.01%
ZS	F	-0.01%
WELL	C	-0.01%
OHI	B	-0.01%
LITE	B	-0.01%
NTNX	C	-0.01%
CWEN	C	-0.01%
IAC	C	-0.01%
NU	B	-0.01%
SMAR	C	-0.01%
SEE	D	-0.01%
LPX	B	-0.01%
ST	D	-0.01%
MIDD	D	-0.01%
UA	D	-0.01%
ADC	C	-0.01%
DV	F	-0.01%
HSIC	C	-0.01%
CUZ	B	-0.01%
UGI	C	-0.01%
FRPT	B	-0.01%
GXO	D	-0.01%
VFC	C	-0.01%
X	F	-0.01%
PINS	F	-0.01%
WTM	D	-0.01%
PAG	D	-0.01%
ACHC	C	-0.01%
O	C	-0.01%
VNO	B	-0.01%
CFR	C	-0.01%
AVT	C	-0.0%
GFS	F	-0.0%
RH	B	-0.0%
MKSI	F	-0.0%
AZTA	F	-0.0%
HAYW	C	-0.0%
AAL	D	-0.0%