DEUS vs. ACVF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ACVF
30 Days	3.67%	1.97%
60 Days	5.88%	4.45%
90 Days	7.62%	4.43%
12 Months	25.53%	27.61%

338 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in ACVF	Overlap
A	C	0.27%	0.07%	0.07%
AAL	D	0.0%	0.05%	0.0%
AAP	F	0.05%	0.01%	0.01%
ABBV	C	0.1%	0.95%	0.1%
ABNB	D	0.05%	0.35%	0.05%
ABT	C	0.04%	0.55%	0.04%
ACN	C	0.08%	0.9%	0.08%
ADBE	F	0.19%	1.15%	0.19%
ADI	C	0.17%	0.51%	0.17%
ADM	D	0.54%	0.09%	0.09%
ADP	B	0.1%	0.37%	0.1%
ADSK	C	0.16%	0.27%	0.16%
AEE	C	0.09%	0.01%	0.01%
AEP	C	0.24%	0.04%	0.04%
AES	C	0.07%	0.01%	0.01%
AFL	C	0.27%	0.06%	0.06%
AIG	D	0.06%	0.05%	0.05%
AJG	D	0.06%	0.06%	0.06%
ALB	D	0.01%	0.01%	0.01%
ALL	B	0.07%	0.05%	0.05%
AMAT	D	0.22%	0.57%	0.22%
AMCR	B	0.1%	0.05%	0.05%
AMD	D	0.01%	0.64%	0.01%
AME	C	0.08%	0.06%	0.06%
AMGN	B	0.1%	0.44%	0.1%
AMP	A	0.1%	0.17%	0.1%
AMT	C	0.02%	0.25%	0.02%
ANET	B	0.16%	0.65%	0.16%
ANSS	D	0.05%	0.18%	0.05%
AON	B	0.11%	0.16%	0.11%
APD	B	0.11%	0.16%	0.11%
APH	D	0.31%	0.19%	0.19%
APTV	D	0.02%	0.05%	0.02%
ARE	C	0.02%	0.02%	0.02%
AVB	B	0.1%	0.07%	0.07%
AVGO	C	0.04%	1.97%	0.04%
AWK	B	0.05%	0.03%	0.03%
AZO	D	0.34%	0.3%	0.3%
BALL	C	0.08%	0.06%	0.06%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.26%	0.07%	0.07%
BDX	D	0.04%	0.16%	0.04%
BEN	F	0.02%	0.01%	0.01%
BK	B	0.14%	0.06%	0.06%
BKNG	C	0.25%	0.78%	0.25%
BKR	C	0.14%	0.07%	0.07%
BLDR	C	0.1%	0.15%	0.1%
BMY	C	0.05%	0.31%	0.05%
BR	D	0.29%	0.06%	0.06%
BRK.A	C	0.12%	2.88%	0.12%
BSX	B	0.08%	0.29%	0.08%
BWA	D	0.12%	0.03%	0.03%
BX	B	0.08%	0.35%	0.08%
C	C	0.01%	0.4%	0.01%
CAH	C	0.92%	0.06%	0.06%
CARR	B	0.17%	0.08%	0.08%
CAT	B	0.18%	0.48%	0.18%
CB	B	0.32%	0.41%	0.32%
CBOE	C	0.57%	0.21%	0.21%
CBRE	A	0.22%	0.13%	0.13%
CCI	C	0.05%	0.13%	0.05%
CDNS	D	0.2%	0.43%	0.2%
CDW	D	0.19%	0.06%	0.06%
CE	F	0.31%	0.01%	0.01%
CEG	C	0.01%	0.07%	0.01%
CFG	C	0.07%	0.06%	0.06%
CHD	D	0.2%	0.05%	0.05%
CHRW	B	0.02%	0.03%	0.02%
CHTR	D	0.2%	0.38%	0.2%
CI	C	0.4%	0.67%	0.4%
CINF	B	0.49%	0.05%	0.05%
CL	D	0.34%	0.26%	0.26%
CLX	C	0.06%	0.01%	0.01%
CME	C	0.06%	0.46%	0.06%
CMI	C	0.45%	0.14%	0.14%
CNC	D	0.67%	0.08%	0.08%
CNP	C	0.16%	0.03%	0.03%
COF	B	0.14%	0.13%	0.13%
COP	D	0.1%	0.22%	0.1%
COST	B	0.15%	1.79%	0.15%
CPRT	D	0.13%	0.5%	0.13%
CRWD	D	0.03%	0.13%	0.03%
CSCO	C	0.13%	1.42%	0.13%
CSX	D	0.09%	0.19%	0.09%
CTAS	B	0.14%	0.39%	0.14%
CTSH	C	0.57%	0.25%	0.25%
CTVA	B	0.06%	0.11%	0.06%
CVS	D	0.27%	0.19%	0.19%
CVX	D	0.05%	0.68%	0.05%
D	C	0.17%	0.03%	0.03%
DASH	C	0.04%	0.25%	0.04%
DD	B	0.11%	0.05%	0.05%
DE	B	0.1%	0.42%	0.1%
DFS	B	0.07%	0.27%	0.07%
DG	F	0.08%	0.07%	0.07%
DHI	B	0.62%	0.14%	0.14%
DHR	B	0.04%	0.59%	0.04%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.14%	0.03%	0.03%
DOW	D	0.08%	0.04%	0.04%
DPZ	F	0.16%	0.04%	0.04%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.12%	0.05%	0.05%
DUK	C	0.21%	0.14%	0.14%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.19%	0.26%	0.19%
EBAY	B	0.41%	0.1%	0.1%
ECL	B	0.13%	0.17%	0.13%
ED	C	0.21%	0.01%	0.01%
EFX	B	0.05%	0.09%	0.05%
EIX	C	0.21%	0.06%	0.06%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.33%	0.48%	0.33%
EMR	D	0.01%	0.17%	0.01%
EOG	D	0.17%	0.12%	0.12%
EQIX	C	0.02%	0.25%	0.02%
EQR	B	0.09%	0.07%	0.07%
ES	C	0.04%	0.05%	0.04%
ETN	C	0.09%	0.53%	0.09%
EW	F	0.04%	0.09%	0.04%
EXC	C	0.15%	0.04%	0.04%
EXPD	C	0.12%	0.05%	0.05%
EXPE	C	0.21%	0.26%	0.21%
EXR	B	0.08%	0.02%	0.02%
F	F	0.07%	0.12%	0.07%
FAST	C	0.28%	0.1%	0.1%
FCX	D	0.04%	0.19%	0.04%
FDX	C	0.22%	0.16%	0.16%
FE	C	0.13%	0.05%	0.05%
FFIV	B	0.43%	0.19%	0.19%
FICO	B	0.13%	0.32%	0.13%
FIS	B	0.03%	0.13%	0.03%
FITB	B	0.09%	0.11%	0.09%
FMC	C	0.01%	0.01%	0.01%
FOX	B	0.06%	0.11%	0.06%
FOXA	B	0.11%	0.13%	0.11%
FTNT	C	0.36%	0.15%	0.15%
FTRE	D	0.04%	0.0%	0.0%
FTV	C	0.09%	0.05%	0.05%
GD	B	0.23%	0.08%	0.08%
GE	B	0.1%	0.44%	0.1%
GEHC	C	0.28%	0.08%	0.08%
GEV	B	0.11%	0.14%	0.11%
GILD	B	0.16%	0.09%	0.09%
GIS	B	0.12%	0.08%	0.08%
GLW	C	0.07%	0.08%	0.07%
GPC	D	0.21%	0.06%	0.06%
GPN	D	0.05%	0.19%	0.05%
GRMN	D	0.4%	0.43%	0.4%
GWW	B	0.3%	0.1%	0.1%
HAL	F	0.02%	0.05%	0.02%
HAS	B	0.01%	0.01%	0.01%
HBAN	B	0.09%	0.04%	0.04%
HCA	B	0.11%	0.11%	0.11%
HD	B	0.09%	1.72%	0.09%
HES	F	0.03%	0.04%	0.03%
HIG	B	0.38%	0.08%	0.08%
HLT	B	0.19%	0.16%	0.16%
HOLX	B	0.04%	0.02%	0.02%
HON	D	0.05%	0.44%	0.05%
HPE	D	0.22%	0.19%	0.19%
HPQ	D	0.16%	0.15%	0.15%
HST	C	0.16%	0.02%	0.02%
HSY	C	0.04%	0.06%	0.04%
HUM	F	0.52%	0.22%	0.22%
ICE	C	0.05%	0.42%	0.05%
IDXX	C	0.08%	0.05%	0.05%
IFF	B	0.05%	0.02%	0.02%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.01%	0.27%	0.01%
INTU	C	0.24%	0.9%	0.24%
IP	B	0.28%	0.06%	0.06%
IPG	C	0.08%	0.21%	0.08%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.15%	0.07%	0.07%
ISRG	B	0.07%	0.62%	0.07%
IT	B	0.34%	0.19%	0.19%
ITW	C	0.11%	0.14%	0.11%
IVZ	B	0.01%	0.0%	0.0%
J	C	0.24%	0.04%	0.04%
JBHT	D	0.08%	0.02%	0.02%
JBL	D	0.46%	0.14%	0.14%
JCI	B	0.12%	0.18%	0.12%
KEY	B	0.06%	0.03%	0.03%
KEYS	C	0.19%	0.06%	0.06%
KHC	C	0.12%	0.06%	0.06%
KKR	B	0.03%	0.19%	0.03%
KLAC	D	0.34%	0.38%	0.34%
KMB	D	0.22%	0.1%	0.1%
KMI	B	0.11%	0.09%	0.09%
KR	C	0.55%	0.03%	0.03%
L	C	0.18%	0.04%	0.04%
LEN	B	0.55%	0.1%	0.1%
LEN	B	0.03%	0.1%	0.03%
LHX	C	0.06%	0.13%	0.06%
LIN	B	0.09%	0.93%	0.09%
LKQ	F	0.05%	0.02%	0.02%
LLY	C	0.01%	1.81%	0.01%
LMT	C	0.12%	0.38%	0.12%
LRCX	F	0.25%	0.43%	0.25%
LUV	C	0.17%	0.05%	0.05%
LVS	D	0.02%	0.05%	0.02%
LYB	D	0.12%	0.05%	0.05%
LYV	B	0.05%	0.08%	0.05%
MA	B	0.02%	1.72%	0.02%
MAA	B	0.05%	0.02%	0.02%
MANH	B	0.18%	0.16%	0.16%
MAR	C	0.13%	0.41%	0.13%
MCD	B	0.05%	1.06%	0.05%
MCHP	F	0.12%	0.07%	0.07%
MCK	F	1.04%	0.24%	0.24%
MCO	B	0.2%	0.45%	0.2%
MDLZ	B	0.11%	0.79%	0.11%
MDT	C	0.07%	0.32%	0.07%
MET	B	0.08%	0.25%	0.08%
MGM	F	0.0%	0.08%	0.0%
MKC	C	0.02%	0.03%	0.02%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.25%	0.28%	0.25%
MMM	B	0.07%	0.1%	0.07%
MNST	D	0.04%	0.18%	0.04%
MO	C	0.54%	0.24%	0.24%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.18%	0.3%	0.18%
MRK	D	0.03%	0.82%	0.03%
MSCI	C	0.14%	0.06%	0.06%
MSFT	C	0.2%	4.89%	0.2%
MSI	B	0.32%	0.78%	0.32%
MTD	D	0.07%	0.0%	0.0%
NEE	C	0.08%	0.62%	0.08%
NOC	B	0.08%	0.2%	0.08%
NOW	B	0.18%	0.86%	0.18%
NSC	C	0.06%	0.05%	0.05%
NTRS	A	0.06%	0.07%	0.06%
NUE	F	0.35%	0.09%	0.09%
NVDA	D	0.07%	6.88%	0.07%
NWS	D	0.04%	0.12%	0.04%
NWSA	D	0.12%	0.12%	0.12%
O	C	0.01%	0.03%	0.01%
ODFL	D	0.17%	0.07%	0.07%
OMC	B	0.25%	0.31%	0.25%
ORCL	C	0.01%	1.06%	0.01%
ORLY	C	0.28%	0.46%	0.28%
OTIS	C	0.12%	0.05%	0.05%
OXY	F	0.01%	0.1%	0.01%
PANW	D	0.11%	0.44%	0.11%
PAYC	D	0.16%	0.02%	0.02%
PAYX	C	0.19%	0.13%	0.13%
PCAR	D	0.4%	0.12%	0.12%
PEG	B	0.4%	0.09%	0.09%
PEP	C	0.05%	1.03%	0.05%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.04%	1.72%	0.04%
PH	B	0.02%	0.17%	0.02%
PHM	B	0.68%	0.04%	0.04%
PINS	F	0.01%	0.1%	0.01%
PKG	B	0.26%	0.04%	0.04%
PLD	C	0.02%	0.4%	0.02%
PM	C	0.15%	0.63%	0.15%
PNC	B	0.11%	0.31%	0.11%
POOL	C	0.13%	0.03%	0.03%
PPG	D	0.05%	0.07%	0.05%
PRU	C	0.09%	0.04%	0.04%
PSA	B	0.21%	0.17%	0.17%
PVH	F	0.07%	0.02%	0.02%
PWR	B	0.15%	0.03%	0.03%
QCOM	D	0.16%	0.58%	0.16%
REGN	C	0.25%	0.33%	0.25%
RF	B	0.08%	0.08%	0.08%
RJF	C	0.02%	0.07%	0.02%
RL	C	0.25%	0.02%	0.02%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.13%	0.02%	0.02%
ROP	C	0.12%	0.48%	0.12%
ROST	C	0.25%	0.35%	0.25%
RSG	D	0.22%	0.39%	0.22%
RTX	C	0.07%	0.45%	0.07%
SBAC	C	0.05%	0.02%	0.02%
SCHW	D	0.03%	0.16%	0.03%
SHW	B	0.17%	0.21%	0.17%
SKX	D	0.28%	0.14%	0.14%
SLB	F	0.04%	0.14%	0.04%
SNPS	D	0.24%	0.46%	0.24%
SO	B	0.16%	0.82%	0.16%
SOLV	C	0.36%	0.01%	0.01%
SPG	B	0.12%	0.08%	0.08%
SPGI	B	0.06%	0.68%	0.06%
SPOT	B	0.05%	0.38%	0.05%
SRE	C	0.22%	0.03%	0.03%
STT	A	0.04%	0.09%	0.04%
STZ	D	0.07%	0.19%	0.07%
SYF	C	0.23%	0.01%	0.01%
SYK	C	0.07%	0.31%	0.07%
SYY	D	0.23%	0.03%	0.03%
TDG	B	0.02%	0.13%	0.02%
TFC	C	0.03%	0.19%	0.03%
TJX	B	0.31%	0.92%	0.31%
TMO	B	0.04%	0.64%	0.04%
TMUS	C	0.07%	0.93%	0.07%
TPR	C	0.11%	0.02%	0.02%
TROW	D	0.16%	0.07%	0.07%
TRV	C	0.25%	0.05%	0.05%
TSCO	C	0.41%	0.21%	0.21%
TT	B	0.21%	0.17%	0.17%
TTWO	C	0.01%	0.19%	0.01%
TXN	C	0.09%	0.59%	0.09%
TYL	C	0.12%	0.05%	0.05%
UA	D	0.01%	0.05%	0.01%
UAA	C	0.01%	0.05%	0.01%
UAL	C	0.0%	0.03%	0.0%
UBER	C	0.01%	0.54%	0.01%
ULTA	D	0.11%	0.04%	0.04%
UNP	C	0.05%	0.42%	0.05%
UPS	D	0.06%	0.22%	0.06%
USB	B	0.08%	0.25%	0.08%
VEEV	C	0.08%	0.04%	0.04%
VLTO	C	0.08%	0.08%	0.08%
VMC	D	0.11%	0.02%	0.02%
VRSK	D	0.11%	0.33%	0.11%
VRSN	D	0.05%	0.37%	0.05%
VRTX	D	0.15%	0.32%	0.15%
WAB	B	0.16%	0.06%	0.06%
WDAY	D	0.13%	0.21%	0.13%
WEC	C	0.13%	0.05%	0.05%
WELL	C	0.01%	0.12%	0.01%
WFC	D	0.04%	0.56%	0.04%
WM	D	0.22%	0.44%	0.22%
WMB	B	0.2%	0.08%	0.08%
WTW	C	0.09%	0.08%	0.08%
WY	C	0.07%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XEL	B	0.17%	0.07%	0.07%
XOM	C	0.04%	1.42%	0.04%
XYL	C	0.0%	0.03%	0.0%
YUM	D	0.1%	0.04%	0.04%
ZBH	F	0.03%	0.03%	0.03%
ZBRA	B	0.01%	0.19%	0.01%
ZTS	C	0.06%	0.18%	0.06%

DEUS Overweight 494 Positions Relative to ACVF

Symbol	Grade	Weight
ACGL	C	1.07%
LDOS	B	0.65%
GDDY	C	0.56%
CASY	D	0.54%
NTAP	D	0.52%
RNR	C	0.5%
EG	C	0.5%
NVR	B	0.48%
VST	C	0.47%
MKL	C	0.41%
BJ	D	0.4%
SWKS	D	0.39%
MOH	D	0.39%
ETR	B	0.39%
UTHR	C	0.39%
EME	B	0.38%
PGR	B	0.35%
INGR	B	0.34%
RS	D	0.33%
HRB	C	0.33%
IBM	B	0.33%
OC	D	0.32%
KNSL	C	0.31%
WRB	C	0.31%
CACI	B	0.3%
MUSA	D	0.3%
TSN	C	0.3%
SNA	C	0.29%
ALSN	B	0.29%
ATO	B	0.29%
NRG	C	0.29%
MAS	B	0.28%
DVA	B	0.28%
T	C	0.27%
STLD	F	0.27%
SAIC	C	0.26%
HLI	B	0.26%
COKE	C	0.25%
BRO	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	F	0.25%
VZ	B	0.25%
CRUS	D	0.24%
TOL	B	0.24%
UHS	B	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
ITT	B	0.23%
EXP	B	0.23%
GM	C	0.23%
HII	D	0.23%
FDS	C	0.22%
GL	C	0.22%
CSL	B	0.22%
AKAM	D	0.22%
WSM	D	0.22%
AOS	D	0.21%
EVR	A	0.21%
AYI	B	0.2%
VTRS	D	0.2%
AMG	C	0.2%
LII	B	0.2%
BG	D	0.2%
DAL	C	0.2%
NFG	B	0.19%
MPWR	C	0.19%
NI	B	0.19%
FIX	B	0.19%
EHC	C	0.19%
CPAY	B	0.19%
LPLA	D	0.19%
TXRH	C	0.19%
WSO	C	0.18%
CMS	C	0.18%
OSK	F	0.18%
DOX	C	0.18%
SNX	D	0.18%
BRBR	C	0.18%
VLO	F	0.18%
URI	B	0.18%
SSD	D	0.18%
FYBR	C	0.18%
K	B	0.18%
CTRA	D	0.18%
EMN	B	0.18%
PPL	C	0.18%
TXT	D	0.18%
PSN	B	0.17%
DKS	D	0.17%
SEIC	C	0.17%
TGT	C	0.17%
CW	B	0.17%
LAMR	B	0.17%
PRI	B	0.16%
LOPE	D	0.16%
RPM	B	0.16%
ROL	C	0.16%
DGX	B	0.16%
TW	B	0.16%
AVY	C	0.16%
ORI	B	0.16%
NYT	C	0.16%
BAH	C	0.16%
DCI	C	0.15%
TER	D	0.15%
PNR	B	0.15%
CMG	C	0.15%
CF	C	0.15%
DELL	D	0.15%
DTM	B	0.15%
WU	F	0.15%
EXEL	C	0.15%
CHK	D	0.15%
MLM	D	0.14%
CR	C	0.14%
DOV	B	0.14%
QRVO	F	0.14%
NEU	D	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	C	0.14%
CMCSA	D	0.14%
CRM	D	0.14%
JHG	B	0.14%
ATR	B	0.14%
PYPL	B	0.13%
WST	D	0.13%
AIZ	B	0.13%
LOW	B	0.13%
R	A	0.13%
POST	C	0.13%
FNF	B	0.12%
EVRG	B	0.12%
RGA	C	0.12%
AWI	B	0.12%
IWB	B	0.12%
CUBE	B	0.12%
PSX	F	0.12%
MTB	B	0.12%
RLI	B	0.12%
AGO	C	0.12%
NBIX	F	0.12%
ACI	F	0.11%
EPAM	F	0.11%
KEX	C	0.11%
VICI	C	0.11%
AAON	B	0.11%
AAPL	C	0.11%
CPB	C	0.11%
DECK	C	0.11%
CLH	A	0.11%
UHAL	A	0.1%
HWM	B	0.1%
CHE	C	0.1%
MEDP	F	0.1%
APO	C	0.1%
BLD	D	0.1%
DLB	D	0.1%
AFG	B	0.1%
BWXT	D	0.1%
PNW	C	0.1%
ARMK	B	0.1%
DINO	F	0.1%
NXST	D	0.1%
IBKR	B	0.1%
BLK	B	0.1%
HUBB	B	0.1%
RGLD	C	0.1%
COLM	C	0.1%
SSNC	B	0.1%
NDAQ	A	0.1%
ALLE	B	0.1%
AXP	B	0.09%
TTEK	C	0.09%
GOOG	D	0.09%
MDU	C	0.09%
STE	C	0.09%
SBUX	C	0.09%
EWBC	D	0.09%
LNT	B	0.09%
GOOGL	D	0.09%
UNM	B	0.09%
MAT	C	0.09%
SCI	B	0.09%
FLO	C	0.09%
FND	C	0.09%
TAP	D	0.09%
JNPR	B	0.08%
CRI	D	0.08%
GGG	C	0.08%
IEX	D	0.08%
ONTO	D	0.08%
OLED	C	0.08%
OLLI	C	0.08%
ESS	B	0.08%
META	B	0.08%
FLS	D	0.08%
AXS	B	0.08%
JKHY	B	0.08%
CIEN	C	0.08%
RHI	D	0.08%
GPK	B	0.08%
SAIA	D	0.08%
ACM	B	0.08%
JLL	B	0.08%
LSTR	D	0.07%
KVUE	C	0.07%
USFD	B	0.07%
HOG	C	0.07%
VSTS	D	0.07%
ESAB	C	0.07%
MRO	C	0.07%
WWD	D	0.07%
KDP	B	0.07%
CCK	A	0.07%
BURL	B	0.07%
AVTR	B	0.07%
CPNG	B	0.07%
JNJ	C	0.06%
AMZN	C	0.06%
WMT	C	0.06%
CAG	C	0.06%
GO	F	0.06%
TDY	B	0.06%
MSM	D	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%
UNH	C	0.06%
NVT	D	0.06%
AMKR	F	0.06%
TPL	B	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%
NDSN	C	0.05%
ALK	C	0.05%
MTZ	B	0.05%
PCG	C	0.05%
SITE	C	0.05%
PNFP	B	0.05%
FCN	D	0.05%
MHK	C	0.05%
RPRX	C	0.05%
NKE	D	0.05%
WLK	D	0.05%
OGN	D	0.05%
ELS	C	0.05%
TREX	D	0.05%
CPT	B	0.05%
LNG	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SON	C	0.05%
LULU	D	0.05%
SF	A	0.05%
LSCC	D	0.05%
PTC	D	0.05%
WMS	D	0.05%
GTES	C	0.05%
WTRG	D	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%
VIRT	C	0.04%
FHN	D	0.04%
KO	C	0.04%
WBD	D	0.04%
BRKR	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%
BPOP	C	0.04%
CBSH	C	0.04%
MTSI	D	0.04%
EQH	C	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	C	0.04%
ENTG	F	0.04%
ARES	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%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
FANG	D	0.04%
AMH	C	0.04%
MRVL	C	0.03%
AMED	C	0.03%
LFUS	C	0.03%
GAP	F	0.03%
DIS	D	0.03%
BXP	B	0.03%
SWK	B	0.03%
AGCO	D	0.03%
ALGN	D	0.03%
TFX	C	0.03%
STAG	C	0.03%
VOYA	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
MTCH	C	0.03%
KBR	D	0.03%
SLM	D	0.03%
PCOR	F	0.03%
SPB	C	0.03%
NFLX	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
FNB	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%
HRL	C	0.03%
MTN	D	0.03%
FRT	C	0.03%
KIM	C	0.03%
H	C	0.03%
TECH	C	0.03%
REG	C	0.03%
V	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%
VRT	C	0.03%
CRL	F	0.03%
HIW	B	0.03%
DVN	F	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%
GS	C	0.02%
WHR	D	0.02%
STWD	B	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	F	0.02%
DOCU	C	0.02%
RYAN	D	0.02%
WSC	D	0.02%
OMF	D	0.02%
CNH	D	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%
WAT	C	0.02%
CHDN	C	0.02%
TRMB	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%
FSLR	C	0.02%
AXON	B	0.02%
AM	C	0.02%
WH	B	0.02%
BAC	D	0.02%
YETI	D	0.02%
VMI	D	0.02%
DXC	C	0.02%
PB	B	0.02%
CSGP	D	0.02%
DOC	C	0.02%
WCC	D	0.02%
ALLY	F	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	0.02%
GNRC	D	0.02%
KMX	D	0.02%
SRCL	A	0.02%
ASH	D	0.02%
COLB	B	0.02%
ELF	F	0.01%
CGNX	F	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
WAL	B	0.01%
HEI	B	0.01%
SMCI	F	0.01%
TRIP	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%
BMRN	F	0.01%
ON	D	0.01%
JEF	B	0.01%
APPF	D	0.01%
XRAY	D	0.01%
CNA	C	0.01%
AGR	B	0.01%
CLF	F	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DNB	C	0.01%
REXR	C	0.01%
ZS	F	0.01%
DAY	D	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%
RGEN	F	0.01%
HEI	B	0.01%
UHAL	A	0.01%
SMAR	C	0.01%
SEE	D	0.01%
LPX	B	0.01%
ST	D	0.01%
MIDD	D	0.01%
ADC	C	0.01%
ZM	C	0.01%
DV	F	0.01%
HSIC	C	0.01%
APP	C	0.01%
BSY	D	0.01%
LW	D	0.01%
CUZ	B	0.01%
UGI	C	0.01%
FRPT	B	0.01%
GXO	D	0.01%
XPO	D	0.01%
VFC	C	0.01%
X	F	0.01%
JPM	D	0.01%
WTM	D	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	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%
TTD	B	0.0%

DEUS Underweight 24 Positions Relative to ACVF

Symbol	Grade	Weight
TSLA	C	-1.43%
MU	F	-0.31%
MS	D	-0.26%
BA	F	-0.21%
NXPI	F	-0.19%
RBA	B	-0.17%
PARA	F	-0.14%
TEL	D	-0.14%
RKT	C	-0.13%
LAD	D	-0.1%
NEM	B	-0.09%
OKE	B	-0.08%
RCL	B	-0.08%
KSS	F	-0.07%
ETSY	F	-0.06%
ILMN	C	-0.05%
STX	C	-0.05%
VTR	C	-0.04%
SW	B	-0.02%
WBA	F	-0.02%
BIIB	F	-0.02%
SLVM	B	-0.01%
PHIN	B	-0.01%
EMBC	C	-0.0%