DEUS vs. ACWI ETF Comparison

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

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

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

$117.58

Average Daily Volume

2,609,975

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ACWI
30 Days	3.67%	2.22%
60 Days	5.88%	4.18%
90 Days	7.62%	5.42%
12 Months	25.53%	26.84%

531 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in ACWI	Overlap
	A	C	0.27%	0.05%	0.05%
	AAPL	C	0.11%	4.26%	0.11%
	ABBV	C	0.1%	0.45%	0.1%
	ABNB	D	0.05%	0.07%	0.05%
	ABT	C	0.04%	0.26%	0.04%
	ACGL	C	1.07%	0.06%	0.06%
	ACI	F	0.11%	0.01%	0.01%
	ACM	B	0.08%	0.02%	0.02%
	ACN	C	0.08%	0.29%	0.08%
	ADBE	F	0.19%	0.31%	0.19%
	ADI	C	0.17%	0.15%	0.15%
	ADM	D	0.54%	0.04%	0.04%
	ADP	B	0.1%	0.15%	0.1%
	ADSK	C	0.16%	0.07%	0.07%
	AEE	C	0.09%	0.03%	0.03%
	AEP	C	0.24%	0.07%	0.07%
	AES	C	0.07%	0.02%	0.02%
	AFG	B	0.1%	0.01%	0.01%
	AFL	C	0.27%	0.08%	0.08%
	AIG	D	0.06%	0.07%	0.06%
	AIZ	B	0.13%	0.01%	0.01%
	AJG	D	0.06%	0.09%	0.06%
	AKAM	D	0.22%	0.02%	0.02%
	ALB	D	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.07%	0.06%	0.06%
	ALLE	B	0.1%	0.02%	0.02%
	ALLY	F	0.02%	0.01%	0.01%
	AMAT	D	0.22%	0.21%	0.21%
	AMCR	B	0.1%	0.02%	0.02%
	AMD	D	0.01%	0.32%	0.01%
	AME	C	0.08%	0.05%	0.05%
	AMGN	B	0.1%	0.23%	0.1%
	AMH	C	0.04%	0.02%	0.02%
	AMP	A	0.1%	0.06%	0.06%
	AMT	C	0.02%	0.15%	0.02%
	AMZN	C	0.06%	2.29%	0.06%
	ANET	B	0.16%	0.13%	0.13%
	ANSS	D	0.05%	0.04%	0.04%
	AON	B	0.11%	0.09%	0.09%
	AOS	D	0.21%	0.01%	0.01%
	APD	B	0.11%	0.08%	0.08%
	APH	D	0.31%	0.1%	0.1%
	APO	C	0.1%	0.06%	0.06%
	APP	C	0.01%	0.03%	0.01%
	APTV	D	0.02%	0.03%	0.02%
	ARE	C	0.02%	0.03%	0.02%
	ARES	B	0.04%	0.04%	0.04%
	ATO	B	0.29%	0.03%	0.03%
	AVB	B	0.1%	0.04%	0.04%
	AVGO	C	0.04%	0.97%	0.04%
	AVTR	B	0.07%	0.02%	0.02%
	AVY	C	0.16%	0.02%	0.02%
	AWK	B	0.05%	0.04%	0.04%
	AXON	B	0.02%	0.03%	0.02%
	AXP	B	0.09%	0.2%	0.09%
	AZO	D	0.34%	0.07%	0.07%
	BAC	D	0.02%	0.36%	0.02%
	BAH	C	0.16%	0.03%	0.03%
	BALL	C	0.08%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.26%	0.03%	0.03%
	BDX	D	0.04%	0.09%	0.04%
	BEN	F	0.02%	0.01%	0.01%
	BG	D	0.2%	0.02%	0.02%
	BK	B	0.14%	0.07%	0.07%
	BKNG	C	0.25%	0.18%	0.18%
	BKR	C	0.14%	0.04%	0.04%
	BLDR	C	0.1%	0.03%	0.03%
	BLK	B	0.1%	0.17%	0.1%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	C	0.05%	0.13%	0.05%
	BR	D	0.29%	0.03%	0.03%
	BRK.A	C	0.12%	0.78%	0.12%
	BRO	C	0.25%	0.03%	0.03%
	BSX	B	0.08%	0.16%	0.08%
	BSY	D	0.01%	0.01%	0.01%
	BURL	B	0.07%	0.02%	0.02%
	BX	B	0.08%	0.14%	0.08%
	BXP	B	0.03%	0.02%	0.02%
	C	C	0.01%	0.14%	0.01%
	CAG	C	0.06%	0.02%	0.02%
	CAH	C	0.92%	0.04%	0.04%
	CARR	B	0.17%	0.08%	0.08%
	CAT	B	0.18%	0.22%	0.18%
	CB	B	0.32%	0.15%	0.15%
	CBOE	C	0.57%	0.03%	0.03%
	CBRE	A	0.22%	0.05%	0.05%
	CCI	C	0.05%	0.07%	0.05%
	CCK	A	0.07%	0.01%	0.01%
	CDNS	D	0.2%	0.1%	0.1%
	CDW	D	0.19%	0.04%	0.04%
	CE	F	0.31%	0.02%	0.02%
	CEG	C	0.01%	0.08%	0.01%
	CF	C	0.15%	0.02%	0.02%
	CFG	C	0.07%	0.02%	0.02%
	CHD	D	0.2%	0.03%	0.03%
	CHK	D	0.15%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.2%	0.04%	0.04%
	CI	C	0.4%	0.14%	0.14%
	CINF	B	0.49%	0.03%	0.03%
	CL	D	0.34%	0.11%	0.11%
	CLX	C	0.06%	0.03%	0.03%
	CMCSA	D	0.14%	0.21%	0.14%
	CME	C	0.06%	0.1%	0.06%
	CMG	C	0.15%	0.1%	0.1%
	CMI	C	0.45%	0.05%	0.05%
	CMS	C	0.18%	0.03%	0.03%
	CNC	D	0.67%	0.05%	0.05%
	CNH	D	0.02%	0.01%	0.01%
	CNP	C	0.16%	0.02%	0.02%
	COF	B	0.14%	0.07%	0.07%
	COP	D	0.1%	0.16%	0.1%
	COST	B	0.15%	0.53%	0.15%
	CPAY	B	0.19%	0.03%	0.03%
	CPB	C	0.11%	0.01%	0.01%
	CPRT	D	0.13%	0.06%	0.06%
	CPT	B	0.05%	0.02%	0.02%
	CRL	F	0.03%	0.01%	0.01%
	CRM	D	0.14%	0.32%	0.14%
	CRWD	D	0.03%	0.08%	0.03%
	CSCO	C	0.13%	0.26%	0.13%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	B	0.22%	0.03%	0.03%
	CSX	D	0.09%	0.09%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	D	0.18%	0.02%	0.02%
	CTSH	C	0.57%	0.05%	0.05%
	CTVA	B	0.06%	0.05%	0.05%
	CVS	D	0.27%	0.09%	0.09%
	CVX	D	0.05%	0.32%	0.05%
	D	C	0.17%	0.06%	0.06%
	DAL	C	0.2%	0.01%	0.01%
	DASH	C	0.04%	0.05%	0.04%
	DAY	D	0.01%	0.01%	0.01%
	DD	B	0.11%	0.04%	0.04%
	DDOG	D	0.01%	0.04%	0.01%
	DE	B	0.1%	0.14%	0.1%
	DECK	C	0.11%	0.03%	0.03%
	DELL	D	0.15%	0.04%	0.04%
	DFS	B	0.07%	0.04%	0.04%
	DG	F	0.08%	0.02%	0.02%
	DGX	B	0.16%	0.02%	0.02%
	DHI	B	0.62%	0.08%	0.08%
	DHR	B	0.04%	0.24%	0.04%
	DINO	F	0.1%	0.01%	0.01%
	DIS	D	0.03%	0.22%	0.03%
	DKS	D	0.17%	0.02%	0.02%
	DLR	B	0.08%	0.07%	0.07%
	DLTR	F	0.14%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.14%	0.03%	0.03%
	DOW	D	0.08%	0.05%	0.05%
	DPZ	F	0.16%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.12%	0.03%	0.03%
	DUK	C	0.21%	0.12%	0.12%
	DVA	B	0.28%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	F	0.01%	0.04%	0.01%
	EA	D	0.19%	0.05%	0.05%
	EBAY	B	0.41%	0.04%	0.04%
	ECL	B	0.13%	0.08%	0.08%
	ED	C	0.21%	0.05%	0.05%
	EFX	B	0.05%	0.05%	0.05%
	EG	C	0.5%	0.02%	0.02%
	EIX	C	0.21%	0.04%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.05%	0.02%	0.02%
	ELV	C	0.33%	0.17%	0.17%
	EME	B	0.38%	0.02%	0.02%
	EMN	B	0.18%	0.02%	0.02%
	EMR	D	0.01%	0.08%	0.01%
	ENTG	F	0.04%	0.02%	0.02%
	EOG	D	0.17%	0.09%	0.09%
	EPAM	F	0.11%	0.02%	0.02%
	EQH	C	0.04%	0.02%	0.02%
	EQIX	C	0.02%	0.11%	0.02%
	EQR	B	0.09%	0.04%	0.04%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.08%	0.03%	0.03%
	ETN	C	0.09%	0.16%	0.09%
	ETR	B	0.39%	0.03%	0.03%
	EVRG	B	0.12%	0.02%	0.02%
	EW	F	0.04%	0.05%	0.04%
	EXC	C	0.15%	0.05%	0.05%
	EXPD	C	0.12%	0.02%	0.02%
	EXPE	C	0.21%	0.02%	0.02%
	EXR	B	0.08%	0.05%	0.05%
	F	F	0.07%	0.05%	0.05%
	FANG	D	0.04%	0.04%	0.04%
	FAST	C	0.28%	0.05%	0.05%
	FCNCA	D	0.24%	0.02%	0.02%
	FCX	D	0.04%	0.08%	0.04%
	FDS	C	0.22%	0.02%	0.02%
	FDX	C	0.22%	0.09%	0.09%
	FE	C	0.13%	0.03%	0.03%
	FFIV	B	0.43%	0.02%	0.02%
	FICO	B	0.13%	0.06%	0.06%
	FIS	B	0.03%	0.06%	0.03%
	FITB	B	0.09%	0.04%	0.04%
	FNF	B	0.12%	0.02%	0.02%
	FOX	B	0.06%	0.01%	0.01%
	FOXA	B	0.11%	0.01%	0.01%
	FSLR	C	0.02%	0.03%	0.02%
	FTNT	C	0.36%	0.06%	0.06%
	FTV	C	0.09%	0.03%	0.03%
	GD	B	0.23%	0.09%	0.09%
	GDDY	C	0.56%	0.03%	0.03%
	GE	B	0.1%	0.26%	0.1%
	GEHC	C	0.28%	0.05%	0.05%
	GEV	B	0.11%	0.08%	0.08%
	GGG	C	0.08%	0.02%	0.02%
	GILD	B	0.16%	0.14%	0.14%
	GIS	B	0.12%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	C	0.07%	0.04%	0.04%
	GM	C	0.23%	0.07%	0.07%
	GOOG	D	0.09%	1.05%	0.09%
	GOOGL	D	0.09%	1.21%	0.09%
	GPC	D	0.21%	0.03%	0.03%
	GPN	D	0.05%	0.04%	0.04%
	GRMN	D	0.4%	0.04%	0.04%
	GS	C	0.02%	0.2%	0.02%
	GWW	B	0.3%	0.06%	0.06%
	H	C	0.03%	0.01%	0.01%
	HAL	F	0.02%	0.03%	0.02%
	HBAN	B	0.09%	0.03%	0.03%
	HCA	B	0.11%	0.1%	0.1%
	HD	B	0.09%	0.49%	0.09%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HES	F	0.03%	0.05%	0.03%
	HIG	B	0.38%	0.05%	0.05%
	HII	D	0.23%	0.01%	0.01%
	HLT	B	0.19%	0.07%	0.07%
	HOLX	B	0.04%	0.03%	0.03%
	HON	D	0.05%	0.17%	0.05%
	HPE	D	0.22%	0.03%	0.03%
	HPQ	D	0.16%	0.04%	0.04%
	HRL	C	0.03%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.16%	0.02%	0.02%
	HSY	C	0.04%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUBS	D	0.02%	0.03%	0.02%
	HUM	F	0.52%	0.05%	0.05%
	HWM	B	0.1%	0.05%	0.05%
	IBM	B	0.33%	0.26%	0.26%
	ICE	C	0.05%	0.12%	0.05%
	IDXX	C	0.08%	0.05%	0.05%
	IEX	D	0.08%	0.02%	0.02%
	IFF	B	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.01%	0.01%
	INTC	F	0.01%	0.11%	0.01%
	INTU	C	0.24%	0.24%	0.24%
	INVH	C	0.04%	0.03%	0.03%
	IP	B	0.28%	0.02%	0.02%
	IPG	C	0.08%	0.02%	0.02%
	IQV	C	0.06%	0.06%	0.06%
	IR	C	0.15%	0.05%	0.05%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	B	0.07%	0.23%	0.07%
	IT	B	0.34%	0.05%	0.05%
	ITW	C	0.11%	0.1%	0.1%
	J	C	0.24%	0.02%	0.02%
	JBHT	D	0.08%	0.02%	0.02%
	JBL	D	0.46%	0.02%	0.02%
	JCI	B	0.12%	0.06%	0.06%
	JKHY	B	0.08%	0.02%	0.02%
	JNJ	C	0.06%	0.52%	0.06%
	JNPR	B	0.08%	0.02%	0.02%
	JPM	D	0.01%	0.77%	0.01%
	K	B	0.18%	0.03%	0.03%
	KDP	B	0.07%	0.05%	0.05%
	KEY	B	0.06%	0.02%	0.02%
	KEYS	C	0.19%	0.03%	0.03%
	KHC	C	0.12%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	B	0.03%	0.1%	0.03%
	KLAC	D	0.34%	0.13%	0.13%
	KMB	D	0.22%	0.06%	0.06%
	KMI	B	0.11%	0.06%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	C	0.04%	0.38%	0.04%
	KR	C	0.55%	0.05%	0.05%
	KVUE	C	0.07%	0.06%	0.06%
	L	C	0.18%	0.02%	0.02%
	LDOS	B	0.65%	0.03%	0.03%
	LEN	B	0.03%	0.06%	0.03%
	LEN	B	0.55%	0.06%	0.06%
	LHX	C	0.06%	0.06%	0.06%
	LII	B	0.2%	0.03%	0.03%
	LIN	B	0.09%	0.3%	0.09%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	C	0.01%	0.98%	0.01%
	LMT	C	0.12%	0.16%	0.12%
	LNG	C	0.05%	0.05%	0.05%
	LNT	B	0.09%	0.02%	0.02%
	LOW	B	0.13%	0.19%	0.13%
	LPLA	D	0.19%	0.02%	0.02%
	LRCX	F	0.25%	0.13%	0.13%
	LULU	D	0.05%	0.04%	0.04%
	LUV	C	0.17%	0.01%	0.01%
	LVS	D	0.02%	0.02%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYB	D	0.12%	0.03%	0.03%
	LYV	B	0.05%	0.02%	0.02%
	MA	B	0.02%	0.54%	0.02%
	MAA	B	0.05%	0.03%	0.03%
	MANH	B	0.18%	0.02%	0.02%
	MAR	C	0.13%	0.08%	0.08%
	MAS	B	0.28%	0.02%	0.02%
	MCD	B	0.05%	0.28%	0.05%
	MCHP	F	0.12%	0.05%	0.05%
	MCK	F	1.04%	0.09%	0.09%
	MCO	B	0.2%	0.1%	0.1%
	MDLZ	B	0.11%	0.13%	0.11%
	MDT	C	0.07%	0.15%	0.07%
	MET	B	0.08%	0.06%	0.06%
	META	B	0.08%	1.51%	0.08%
	MGM	F	0.0%	0.01%	0.0%
	MKC	C	0.02%	0.03%	0.02%
	MKL	C	0.41%	0.03%	0.03%
	MKTX	C	0.03%	0.01%	0.01%
	MLM	D	0.14%	0.04%	0.04%
	MMC	C	0.25%	0.15%	0.15%
	MMM	B	0.07%	0.1%	0.07%
	MNST	D	0.04%	0.05%	0.04%
	MO	C	0.54%	0.12%	0.12%
	MOH	D	0.39%	0.03%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	F	0.18%	0.08%	0.08%
	MPWR	C	0.19%	0.06%	0.06%
	MRK	D	0.03%	0.38%	0.03%
	MRO	C	0.07%	0.02%	0.02%
	MRVL	C	0.03%	0.08%	0.03%
	MSCI	C	0.14%	0.06%	0.06%
	MSFT	C	0.2%	3.99%	0.2%
	MSI	B	0.32%	0.1%	0.1%
	MTB	B	0.12%	0.04%	0.04%
	MTCH	C	0.03%	0.01%	0.01%
	MTD	D	0.07%	0.04%	0.04%
	NBIX	F	0.12%	0.02%	0.02%
	NDAQ	A	0.1%	0.04%	0.04%
	NDSN	C	0.05%	0.02%	0.02%
	NEE	C	0.08%	0.23%	0.08%
	NFLX	B	0.03%	0.4%	0.03%
	NI	B	0.19%	0.02%	0.02%
	NKE	D	0.05%	0.13%	0.05%
	NOC	B	0.08%	0.1%	0.08%
	NOW	B	0.18%	0.24%	0.18%
	NRG	C	0.29%	0.02%	0.02%
	NSC	C	0.06%	0.07%	0.06%
	NTAP	D	0.52%	0.03%	0.03%
	NTRS	A	0.06%	0.02%	0.02%
	NUE	F	0.35%	0.05%	0.05%
	NVDA	D	0.07%	3.85%	0.07%
	NVR	B	0.48%	0.04%	0.04%
	NWSA	D	0.12%	0.01%	0.01%
	O	C	0.01%	0.07%	0.01%
	OC	D	0.32%	0.02%	0.02%
	ODFL	D	0.17%	0.05%	0.05%
	OKTA	F	0.01%	0.02%	0.01%
	OMC	B	0.25%	0.03%	0.03%
	ON	D	0.01%	0.04%	0.01%
	ORCL	C	0.01%	0.35%	0.01%
	ORLY	C	0.28%	0.09%	0.09%
	OTIS	C	0.12%	0.05%	0.05%
	OXY	F	0.01%	0.04%	0.01%
	PANW	D	0.11%	0.15%	0.11%
	PAYC	D	0.16%	0.01%	0.01%
	PAYX	C	0.19%	0.06%	0.06%
	PCAR	D	0.4%	0.06%	0.06%
	PCG	C	0.05%	0.05%	0.05%
	PEG	B	0.4%	0.05%	0.05%
	PEP	C	0.05%	0.32%	0.05%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.04%	0.54%	0.04%
	PGR	B	0.35%	0.19%	0.19%
	PH	B	0.02%	0.1%	0.02%
	PHM	B	0.68%	0.04%	0.04%
	PINS	F	0.01%	0.02%	0.01%
	PKG	B	0.26%	0.02%	0.02%
	PLD	C	0.02%	0.16%	0.02%
	PM	C	0.15%	0.25%	0.15%
	PNC	B	0.11%	0.09%	0.09%
	PNR	B	0.15%	0.02%	0.02%
	POOL	C	0.13%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	C	0.18%	0.03%	0.03%
	PRU	C	0.09%	0.06%	0.06%
	PSA	B	0.21%	0.07%	0.07%
	PSTG	F	0.05%	0.02%	0.02%
	PSX	F	0.12%	0.07%	0.07%
	PTC	D	0.05%	0.03%	0.03%
	PWR	B	0.15%	0.05%	0.05%
	PYPL	B	0.13%	0.09%	0.09%
	QCOM	D	0.16%	0.25%	0.16%
	QRVO	F	0.14%	0.01%	0.01%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.25%	0.16%	0.16%
	RF	B	0.08%	0.03%	0.03%
	RJF	C	0.02%	0.03%	0.02%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.13%	0.04%	0.04%
	ROL	C	0.16%	0.02%	0.02%
	ROP	C	0.12%	0.08%	0.08%
	ROST	C	0.25%	0.07%	0.07%
	RPM	B	0.16%	0.02%	0.02%
	RPRX	C	0.05%	0.01%	0.01%
	RS	D	0.33%	0.02%	0.02%
	RSG	D	0.22%	0.06%	0.06%
	RTX	C	0.07%	0.21%	0.07%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.09%	0.15%	0.09%
	SCHW	D	0.03%	0.12%	0.03%
	SEIC	C	0.17%	0.01%	0.01%
	SHW	B	0.17%	0.12%	0.12%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.04%	0.07%	0.04%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	C	0.29%	0.02%	0.02%
	SNOW	F	0.01%	0.04%	0.01%
	SNPS	D	0.24%	0.1%	0.1%
	SO	B	0.16%	0.13%	0.13%
	SOLV	C	0.36%	0.01%	0.01%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	B	0.06%	0.22%	0.06%
	SRE	C	0.22%	0.07%	0.07%
	SSNC	B	0.1%	0.02%	0.02%
	STE	C	0.09%	0.03%	0.03%
	STLD	F	0.27%	0.02%	0.02%
	STT	A	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.39%	0.02%	0.02%
	SYF	C	0.23%	0.03%	0.03%
	SYK	C	0.07%	0.17%	0.07%
	SYY	D	0.23%	0.05%	0.05%
	T	C	0.27%	0.2%	0.2%
	TAP	D	0.09%	0.01%	0.01%
	TDG	B	0.02%	0.1%	0.02%
	TDY	B	0.06%	0.03%	0.03%
	TEAM	D	0.03%	0.03%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TER	D	0.15%	0.03%	0.03%
	TFC	C	0.03%	0.07%	0.03%
	TFX	C	0.03%	0.02%	0.02%
	TGT	C	0.17%	0.09%	0.09%
	TJX	B	0.31%	0.18%	0.18%
	TMO	B	0.04%	0.31%	0.04%
	TMUS	C	0.07%	0.14%	0.07%
	TOST	C	0.01%	0.01%	0.01%
	TPL	B	0.06%	0.02%	0.02%
	TRMB	C	0.02%	0.02%	0.02%
	TROW	D	0.16%	0.03%	0.03%
	TRU	B	0.03%	0.03%	0.03%
	TRV	C	0.25%	0.07%	0.07%
	TSCO	C	0.41%	0.04%	0.04%
	TSN	C	0.3%	0.02%	0.02%
	TT	B	0.21%	0.11%	0.11%
	TTC	D	0.03%	0.01%	0.01%
	TTD	B	0.0%	0.06%	0.0%
	TTWO	C	0.01%	0.03%	0.01%
	TW	B	0.16%	0.02%	0.02%
	TXN	C	0.09%	0.24%	0.09%
	TXT	D	0.18%	0.02%	0.02%
	TYL	C	0.12%	0.03%	0.03%
	UBER	C	0.01%	0.18%	0.01%
	UDR	C	0.04%	0.02%	0.02%
	UHAL	A	0.1%	0.01%	0.01%
	UHAL	A	0.01%	0.01%	0.01%
	UHS	B	0.24%	0.02%	0.02%
	ULTA	D	0.11%	0.02%	0.02%
	UNH	C	0.06%	0.72%	0.06%
	UNP	C	0.05%	0.2%	0.05%
	UPS	D	0.06%	0.12%	0.06%
	URI	B	0.18%	0.06%	0.06%
	USB	B	0.08%	0.09%	0.08%
	UTHR	C	0.39%	0.02%	0.02%
	V	C	0.03%	0.59%	0.03%
	VEEV	C	0.08%	0.04%	0.04%
	VICI	C	0.11%	0.04%	0.04%
	VLO	F	0.18%	0.06%	0.06%
	VLTO	C	0.08%	0.04%	0.04%
	VMC	D	0.11%	0.04%	0.04%
	VRSK	D	0.11%	0.05%	0.05%
	VRSN	D	0.05%	0.02%	0.02%
	VRT	C	0.03%	0.04%	0.03%
	VRTX	D	0.15%	0.17%	0.15%
	VST	C	0.47%	0.04%	0.04%
	VTRS	D	0.2%	0.02%	0.02%
	VZ	B	0.25%	0.24%	0.24%
	WAB	B	0.16%	0.04%	0.04%
	WAT	C	0.02%	0.02%	0.02%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.13%	0.07%	0.07%
	WEC	C	0.13%	0.04%	0.04%
	WELL	C	0.01%	0.1%	0.01%
	WFC	D	0.04%	0.24%	0.04%
	WLK	D	0.05%	0.01%	0.01%
	WM	D	0.22%	0.11%	0.11%
	WMB	B	0.2%	0.07%	0.07%
	WMT	C	0.06%	0.47%	0.06%
	WPC	C	0.06%	0.02%	0.02%
	WRB	C	0.31%	0.02%	0.02%
	WSM	D	0.22%	0.02%	0.02%
	WSO	C	0.18%	0.02%	0.02%
	WST	D	0.13%	0.03%	0.03%
	WTRG	D	0.05%	0.01%	0.01%
	WTW	C	0.09%	0.04%	0.04%
	WY	C	0.07%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.17%	0.05%	0.05%
	XOM	C	0.04%	0.65%	0.04%
	XYL	C	0.0%	0.04%	0.0%
	YUM	D	0.1%	0.05%	0.05%
	ZBH	F	0.03%	0.03%	0.03%
	ZBRA	B	0.01%	0.02%	0.01%
	ZM	C	0.01%	0.02%	0.01%
	ZS	F	0.01%	0.02%	0.01%
	ZTS	C	0.06%	0.11%	0.06%

DEUS Overweight 303 Positions Relative to ACWI

	Symbol	Grade	Weight
	CASY	D	0.54%
	RNR	C	0.5%
	BJ	D	0.4%
	INGR	B	0.34%
	HRB	C	0.33%
	KNSL	C	0.31%
	CACI	B	0.3%
	MUSA	D	0.3%
	ALSN	B	0.29%
	SKX	D	0.28%
	SAIC	C	0.26%
	HLI	B	0.26%
	RL	C	0.25%
	COKE	C	0.25%
	MTG	B	0.25%
	CNM	F	0.25%
	GNTX	F	0.25%
	CRUS	D	0.24%
	TOL	B	0.24%
	DBX	D	0.23%
	ITT	B	0.23%
	EXP	B	0.23%
	GL	C	0.22%
	EVR	A	0.21%
	AYI	B	0.2%
	AMG	C	0.2%
	NFG	B	0.19%
	FIX	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%
	PSN	B	0.17%
	CW	B	0.17%
	LAMR	B	0.17%
	PRI	B	0.16%
	LOPE	D	0.16%
	ORI	B	0.16%
	NYT	C	0.16%
	DCI	C	0.15%
	DTM	B	0.15%
	WU	F	0.15%
	EXEL	C	0.15%
	CR	C	0.14%
	NEU	D	0.14%
	VVV	D	0.14%
	LECO	F	0.14%
	OGE	C	0.14%
	JHG	B	0.14%
	ATR	B	0.14%
	R	A	0.13%
	POST	C	0.13%
	RGA	C	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%
	TPR	C	0.11%
	KEX	C	0.11%
	AAON	B	0.11%
	CLH	A	0.11%
	CHE	C	0.1%
	MEDP	F	0.1%
	BLD	D	0.1%
	DLB	D	0.1%
	BWXT	D	0.1%
	PNW	C	0.1%
	ARMK	B	0.1%
	NXST	D	0.1%
	IBKR	B	0.1%
	RGLD	C	0.1%
	COLM	C	0.1%
	TTEK	C	0.09%
	MDU	C	0.09%
	EWBC	D	0.09%
	UNM	B	0.09%
	MAT	C	0.09%
	SCI	B	0.09%
	FLO	C	0.09%
	FND	C	0.09%
	CRI	D	0.08%
	ONTO	D	0.08%
	OLED	C	0.08%
	OLLI	C	0.08%
	FLS	D	0.08%
	AXS	B	0.08%
	CIEN	C	0.08%
	RHI	D	0.08%
	GPK	B	0.08%
	SAIA	D	0.08%
	JLL	B	0.08%
	LSTR	D	0.07%
	USFD	B	0.07%
	HOG	C	0.07%
	VSTS	D	0.07%
	ESAB	C	0.07%
	WWD	D	0.07%
	PVH	F	0.07%
	CPNG	B	0.07%
	GO	F	0.06%
	MSM	D	0.06%
	SN	B	0.06%
	OZK	D	0.06%
	NNN	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%
	SITE	C	0.05%
	PNFP	B	0.05%
	FCN	D	0.05%
	MHK	C	0.05%
	OGN	D	0.05%
	TREX	D	0.05%
	EEFT	D	0.05%
	ESI	D	0.05%
	SON	C	0.05%
	SF	A	0.05%
	LSCC	D	0.05%
	WMS	D	0.05%
	AAP	F	0.05%
	GTES	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%
	BRKR	D	0.04%
	IDA	C	0.04%
	RBC	C	0.04%
	NSA	B	0.04%
	PRGO	D	0.04%
	ZION	D	0.04%
	BPOP	C	0.04%
	NWS	D	0.04%
	CBSH	C	0.04%
	MTSI	D	0.04%
	TDC	F	0.04%
	SLGN	B	0.04%
	MORN	C	0.04%
	AZEK	C	0.04%
	BERY	B	0.04%
	MAN	C	0.04%
	TKR	D	0.04%
	CRBG	D	0.04%
	WEX	C	0.04%
	WFRD	F	0.04%
	AMED	C	0.03%
	LFUS	C	0.03%
	GAP	F	0.03%
	AGCO	D	0.03%
	STAG	C	0.03%
	VOYA	B	0.03%
	KRC	B	0.03%
	KBR	D	0.03%
	SLM	D	0.03%
	PCOR	F	0.03%
	SPB	C	0.03%
	FTI	D	0.03%
	MSGS	B	0.03%
	HXL	F	0.03%
	FNB	C	0.03%
	CACC	F	0.03%
	SNV	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%
	FR	B	0.03%
	QGEN	C	0.03%
	EGP	B	0.03%
	WTFC	B	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%
	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%
	RYAN	D	0.02%
	WSC	D	0.02%
	OMF	D	0.02%
	SCCO	D	0.02%
	FAF	B	0.02%
	PCTY	C	0.02%
	PINC	C	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%
	WCC	D	0.02%
	SMG	C	0.02%
	MSA	D	0.02%
	TNL	D	0.02%
	GNRC	D	0.02%
	SRCL	A	0.02%
	ASH	D	0.02%
	COLB	B	0.02%
	IVZ	B	0.01%
	ELF	F	0.01%
	CGNX	F	0.01%
	WAL	B	0.01%
	FMC	C	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%
	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%
	CLF	F	0.01%
	HAS	B	0.01%
	SNDR	B	0.01%
	DNB	C	0.01%
	UAA	C	0.01%
	REXR	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%
	RGEN	F	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%
	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%
	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%
	AAL	D	0.0%
	UAL	C	0.0%

DEUS Underweight 70 Positions Relative to ACWI

	Symbol	Grade	Weight
	TSLA	C	-0.87%
	PFE	C	-0.22%
	MS	D	-0.16%
	FI	A	-0.14%
	MELI	B	-0.13%
	MU	F	-0.13%
	BA	F	-0.12%
	IBN	B	-0.11%
	HDB	C	-0.11%
	PLTR	B	-0.09%
	NXPI	F	-0.08%
	NEM	B	-0.08%
	CRH	B	-0.08%
	OKE	B	-0.07%
	COR	D	-0.06%
	TEL	D	-0.06%
	WCN	D	-0.06%
	SQ	D	-0.05%
	FLUT	B	-0.05%
	FERG	D	-0.05%
	RCL	B	-0.05%
	BIIB	F	-0.04%
	TRGP	B	-0.04%
	COIN	F	-0.04%
	ALNY	C	-0.04%
	EQT	D	-0.03%
	SUI	B	-0.03%
	UMC	C	-0.03%
	ILMN	C	-0.03%
	STX	C	-0.03%
	WDC	D	-0.03%
	MDB	D	-0.03%
	RBLX	B	-0.03%
	MRNA	F	-0.03%
	COO	B	-0.03%
	MSTR	D	-0.03%
	NET	D	-0.03%
	SW	B	-0.03%
	VTR	C	-0.03%
	ERIE	B	-0.02%
	CHT	B	-0.02%
	FWONK	C	-0.02%
	ENPH	D	-0.02%
	GEN	B	-0.02%
	PODD	B	-0.02%
	RVTY	B	-0.02%
	DKNG	C	-0.02%
	CCL	C	-0.02%
	LH	C	-0.02%
	CELH	F	-0.01%
	PARA	F	-0.01%
	AZPN	B	-0.01%
	WBA	F	-0.01%
	BIO	C	-0.01%
	WIT	C	-0.01%
	APA	F	-0.01%
	Z	B	-0.01%
	CG	D	-0.01%
	ROKU	C	-0.01%
	NLY	B	-0.01%
	RIVN	F	-0.01%
	IOT	B	-0.01%
	FBIN	B	-0.01%
	SNAP	F	-0.01%
	TWLO	D	-0.01%
	OVV	F	-0.01%
	CHRD	F	-0.01%
	EXAS	C	-0.01%
	HOOD	C	-0.01%
	SAR	C	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research 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 Beverage Cloud Computing

ACWI: Top Represented Industries & Keywords

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

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