DEUS vs. AVMC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$56.84

Average Daily Volume

6,550

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

11,389

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	AVMC
30 Days	3.18%	5.21%
60 Days	6.52%	10.39%
90 Days	10.35%	14.13%
12 Months	33.29%	38.90%

423 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in AVMC	Overlap
	A	C	0.26%	0.34%	0.26%
	ACGL	B	0.91%	0.53%	0.53%
	ACM	A	0.09%	0.19%	0.09%
	ADM	F	0.45%	0.17%	0.17%
	AEE	B	0.09%	0.18%	0.09%
	AES	D	0.05%	0.08%	0.05%
	AFG	B	0.09%	0.16%	0.09%
	AGCO	F	0.03%	0.1%	0.03%
	AGR	B	0.01%	0.01%	0.01%
	AIZ	B	0.13%	0.17%	0.13%
	AKAM	D	0.22%	0.26%	0.22%
	ALB	F	0.01%	0.17%	0.01%
	ALGN	F	0.02%	0.23%	0.02%
	ALLE	B	0.1%	0.18%	0.1%
	ALLY	C	0.03%	0.19%	0.03%
	ALSN	B	0.37%	0.17%	0.17%
	AM	B	0.02%	0.09%	0.02%
	AMCR	B	0.08%	0.19%	0.08%
	AMG	C	0.21%	0.08%	0.08%
	AMKR	D	0.06%	0.06%	0.06%
	AN	C	0.02%	0.08%	0.02%
	AOS	D	0.19%	0.15%	0.15%
	APG	D	0.03%	0.1%	0.03%
	APP	B	0.03%	0.74%	0.03%
	APTV	D	0.01%	0.22%	0.01%
	ARMK	C	0.1%	0.13%	0.1%
	ARW	B	0.03%	0.11%	0.03%
	ATI	C	0.01%	0.12%	0.01%
	ATO	B	0.29%	0.28%	0.28%
	ATR	B	0.15%	0.18%	0.15%
	AVY	C	0.14%	0.24%	0.14%
	AWK	C	0.04%	0.23%	0.04%
	AXON	C	0.02%	0.1%	0.02%
	AXS	B	0.08%	0.12%	0.08%
	AXTA	C	0.04%	0.12%	0.04%
	AYI	D	0.23%	0.16%	0.16%
	BAH	C	0.18%	0.37%	0.18%
	BALL	C	0.07%	0.24%	0.07%
	BAX	C	0.04%	0.16%	0.04%
	BBY	C	0.23%	0.29%	0.23%
	BC	D	0.03%	0.09%	0.03%
	BEN	F	0.02%	0.09%	0.02%
	BERY	B	0.04%	0.1%	0.04%
	BFAM	B	0.03%	0.07%	0.03%
	BJ	D	0.42%	0.18%	0.18%
	BLD	D	0.09%	0.16%	0.09%
	BLDR	C	0.09%	0.34%	0.09%
	BMRN	C	0.01%	0.16%	0.01%
	BOKF	B	0.01%	0.04%	0.01%
	BPOP	C	0.04%	0.1%	0.04%
	BR	C	0.28%	0.37%	0.28%
	BRKR	F	0.03%	0.05%	0.03%
	BRO	B	0.25%	0.26%	0.25%
	BSY	C	0.01%	0.16%	0.01%
	BURL	B	0.07%	0.16%	0.07%
	BWA	C	0.13%	0.13%	0.13%
	BWXT	C	0.12%	0.18%	0.12%
	CACC	F	0.02%	0.03%	0.02%
	CASY	D	0.54%	0.27%	0.27%
	CBOE	B	0.51%	0.29%	0.29%
	CBRE	B	0.23%	0.47%	0.23%
	CBSH	C	0.04%	0.11%	0.04%
	CCK	B	0.07%	0.16%	0.07%
	CDW	D	0.17%	0.45%	0.17%
	CF	C	0.15%	0.29%	0.15%
	CFG	B	0.07%	0.32%	0.07%
	CFR	C	0.02%	0.13%	0.02%
	CGNX	F	0.01%	0.08%	0.01%
	CHD	D	0.19%	0.36%	0.19%
	CHDN	D	0.02%	0.1%	0.02%
	CHE	D	0.09%	0.12%	0.09%
	CHH	C	0.03%	0.06%	0.03%
	CHRW	B	0.02%	0.14%	0.02%
	CIEN	C	0.1%	0.14%	0.1%
	CINF	B	0.5%	0.33%	0.33%
	CIVI	F	0.01%	0.1%	0.01%
	CLF	F	0.01%	0.12%	0.01%
	CLH	B	0.11%	0.23%	0.11%
	CLVT	D	0.01%	0.02%	0.01%
	CLX	B	0.06%	0.23%	0.06%
	CMA	B	0.04%	0.17%	0.04%
	CMI	B	0.51%	0.59%	0.51%
	CMS	A	0.16%	0.17%	0.16%
	CNA	B	0.01%	0.02%	0.01%
	CNC	C	0.53%	0.14%	0.14%
	CNM	C	0.27%	0.07%	0.07%
	CNP	D	0.16%	0.08%	0.08%
	COKE	B	0.22%	0.08%	0.08%
	COLB	C	0.03%	0.03%	0.03%
	COLM	C	0.1%	0.04%	0.04%
	CPAY	C	0.2%	0.31%	0.2%
	CPB	B	0.09%	0.07%	0.07%
	CR	C	0.15%	0.11%	0.11%
	CROX	D	0.01%	0.07%	0.01%
	CSGP	D	0.02%	0.38%	0.02%
	CSL	C	0.23%	0.39%	0.23%
	CTLT	B	0.01%	0.13%	0.01%
	CTRA	D	0.18%	0.33%	0.18%
	CTSH	C	0.57%	0.13%	0.13%
	CTVA	C	0.06%	0.15%	0.06%
	CWEN	B	0.01%	0.02%	0.01%
	CWEN	B	0.01%	0.01%	0.01%
	DAL	F	0.26%	0.57%	0.26%
	DCI	B	0.15%	0.15%	0.15%
	DD	C	0.11%	0.47%	0.11%
	DDS	F	0.01%	0.03%	0.01%
	DECK	C	0.12%	0.45%	0.12%
	DFS	D	0.08%	0.68%	0.08%
	DG	D	0.07%	0.13%	0.07%
	DINO	F	0.09%	0.13%	0.09%
	DKS	B	0.15%	0.12%	0.12%
	DLB	F	0.1%	0.07%	0.07%
	DLTR	F	0.13%	0.11%	0.11%
	DOV	C	0.14%	0.38%	0.14%
	DOW	D	0.07%	0.35%	0.07%
	DRI	C	0.04%	0.31%	0.04%
	DTE	B	0.1%	0.19%	0.1%
	DTM	B	0.18%	0.16%	0.16%
	DVA	B	0.25%	0.11%	0.11%
	DVN	D	0.03%	0.44%	0.03%
	DXCM	F	0.01%	0.09%	0.01%
	EA	B	0.19%	0.49%	0.19%
	EBAY	B	0.38%	0.27%	0.27%
	ED	C	0.18%	0.31%	0.18%
	EFX	B	0.05%	0.38%	0.05%
	EG	C	0.45%	0.24%	0.24%
	EHC	B	0.2%	0.14%	0.14%
	EIX	B	0.19%	0.11%	0.11%
	EL	F	0.01%	0.01%	0.01%
	EME	C	0.46%	0.44%	0.44%
	EMN	C	0.18%	0.21%	0.18%
	ENTG	F	0.04%	0.06%	0.04%
	EPAM	D	0.12%	0.15%	0.12%
	EQH	C	0.05%	0.29%	0.05%
	ES	B	0.03%	0.11%	0.03%
	ESAB	C	0.09%	0.1%	0.09%
	ETR	B	0.43%	0.34%	0.34%
	EVR	B	0.26%	0.2%	0.2%
	EVRG	B	0.11%	0.13%	0.11%
	EWBC	C	0.11%	0.24%	0.11%
	EXC	C	0.13%	0.08%	0.08%
	EXEL	C	0.19%	0.16%	0.16%
	EXP	C	0.25%	0.18%	0.18%
	EXPD	C	0.11%	0.31%	0.11%
	EXPE	C	0.26%	0.32%	0.26%
	FAF	B	0.02%	0.1%	0.02%
	FANG	D	0.04%	0.11%	0.04%
	FBIN	C	0.06%	0.15%	0.06%
	FCNCA	C	0.27%	0.47%	0.27%
	FDS	F	0.22%	0.28%	0.22%
	FE	A	0.12%	0.13%	0.12%
	FFIV	B	0.47%	0.21%	0.21%
	FHN	C	0.05%	0.1%	0.05%
	FIS	B	0.03%	0.52%	0.03%
	FITB	B	0.1%	0.51%	0.1%
	FIX	C	0.23%	0.26%	0.23%
	FLO	C	0.08%	0.04%	0.04%
	FLS	C	0.1%	0.11%	0.1%
	FMC	C	0.01%	0.06%	0.01%
	FND	C	0.08%	0.15%	0.08%
	FNF	B	0.11%	0.23%	0.11%
	FOX	B	0.06%	0.1%	0.06%
	FOXA	B	0.12%	0.21%	0.12%
	FRPT	B	0.01%	0.05%	0.01%
	FSLR	D	0.02%	0.26%	0.02%
	FTI	D	0.03%	0.26%	0.03%
	FYBR	B	0.17%	0.08%	0.08%
	G	B	0.04%	0.08%	0.04%
	GAP	C	0.03%	0.09%	0.03%
	GDDY	B	0.61%	0.23%	0.23%
	GEHC	C	0.26%	0.39%	0.26%
	GFS	F	0.0%	0.06%	0.0%
	GGG	D	0.08%	0.24%	0.08%
	GIS	B	0.1%	0.22%	0.1%
	GL	D	0.22%	0.16%	0.16%
	GLW	D	0.07%	0.6%	0.07%
	GNRC	C	0.03%	0.14%	0.03%
	GNTX	D	0.25%	0.11%	0.11%
	GPC	C	0.18%	0.19%	0.18%
	GPK	B	0.08%	0.12%	0.08%
	GRMN	B	0.43%	0.48%	0.43%
	GWRE	C	0.07%	0.19%	0.07%
	H	D	0.03%	0.07%	0.03%
	HAS	B	0.01%	0.11%	0.01%
	HBAN	C	0.1%	0.4%	0.1%
	HIG	B	0.36%	0.62%	0.36%
	HII	C	0.17%	0.1%	0.1%
	HOLX	C	0.03%	0.19%	0.03%
	HPE	D	0.26%	0.44%	0.26%
	HRB	C	0.31%	0.16%	0.16%
	HRL	C	0.03%	0.11%	0.03%
	HSY	C	0.03%	0.16%	0.03%
	HUBB	C	0.11%	0.37%	0.11%
	HWM	B	0.11%	0.52%	0.11%
	HXL	D	0.03%	0.07%	0.03%
	IDA	B	0.04%	0.04%	0.04%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	D	0.08%	0.22%	0.08%
	IFF	B	0.04%	0.17%	0.04%
	INCY	C	0.04%	0.17%	0.04%
	INGR	B	0.35%	0.14%	0.14%
	IP	B	0.33%	0.32%	0.32%
	IPG	C	0.07%	0.11%	0.07%
	IQV	C	0.05%	0.06%	0.05%
	IR	D	0.16%	0.49%	0.16%
	IT	C	0.34%	0.58%	0.34%
	ITT	C	0.25%	0.2%	0.2%
	IVZ	B	0.01%	0.09%	0.01%
	J	B	0.23%	0.19%	0.19%
	JAZZ	D	0.07%	0.12%	0.07%
	JBHT	D	0.08%	0.26%	0.08%
	JBL	F	0.57%	0.37%	0.37%
	JEF	B	0.01%	0.17%	0.01%
	JKHY	C	0.08%	0.2%	0.08%
	JLL	B	0.08%	0.16%	0.08%
	JNPR	A	0.07%	0.09%	0.07%
	K	A	0.17%	0.31%	0.17%
	KBR	B	0.03%	0.13%	0.03%
	KEX	D	0.11%	0.12%	0.11%
	KEY	B	0.06%	0.29%	0.06%
	KEYS	C	0.2%	0.41%	0.2%
	KMX	B	0.02%	0.21%	0.02%
	KNSL	C	0.28%	0.2%	0.2%
	KNX	C	0.02%	0.1%	0.02%
	KR	C	0.55%	0.13%	0.13%
	KVUE	B	0.06%	0.2%	0.06%
	L	B	0.17%	0.23%	0.17%
	LBRDK	D	0.02%	0.16%	0.02%
	LDOS	B	0.76%	0.32%	0.32%
	LEA	D	0.06%	0.09%	0.06%
	LECO	D	0.16%	0.19%	0.16%
	LFUS	B	0.03%	0.09%	0.03%
	LH	B	0.2%	0.26%	0.2%
	LII	B	0.2%	0.36%	0.2%
	LKQ	D	0.05%	0.01%	0.01%
	LNT	B	0.08%	0.13%	0.08%
	LPLA	F	0.27%	0.4%	0.27%
	LSCC	F	0.06%	0.1%	0.06%
	LSTR	C	0.06%	0.11%	0.06%
	LULU	F	0.06%	0.05%	0.05%
	LUV	D	0.17%	0.27%	0.17%
	LW	F	0.01%	0.12%	0.01%
	LYB	C	0.1%	0.38%	0.1%
	LYV	C	0.06%	0.13%	0.06%
	MANH	B	0.18%	0.29%	0.18%
	MAS	B	0.26%	0.11%	0.11%
	MAT	C	0.09%	0.11%	0.09%
	MEDP	D	0.09%	0.13%	0.09%
	MGM	F	0.0%	0.03%	0.0%
	MHK	C	0.04%	0.09%	0.04%
	MKC	B	0.02%	0.15%	0.02%
	MKL	C	0.41%	0.35%	0.35%
	MKTX	C	0.03%	0.08%	0.03%
	MLM	D	0.15%	0.54%	0.15%
	MOH	D	0.35%	0.32%	0.32%
	MORN	C	0.04%	0.12%	0.04%
	MOS	D	0.01%	0.11%	0.01%
	MPWR	C	0.15%	0.3%	0.15%
	MRO	C	0.07%	0.33%	0.07%
	MSA	D	0.02%	0.1%	0.02%
	MSM	D	0.06%	0.02%	0.02%
	MTB	C	0.14%	0.53%	0.14%
	MTG	B	0.23%	0.12%	0.12%
	MTN	D	0.03%	0.08%	0.03%
	MUSA	B	0.26%	0.18%	0.18%
	NBIX	B	0.12%	0.18%	0.12%
	NDAQ	B	0.11%	0.4%	0.11%
	NEU	D	0.13%	0.08%	0.08%
	NFG	B	0.17%	0.08%	0.08%
	NI	B	0.18%	0.12%	0.12%
	NOV	D	0.01%	0.11%	0.01%
	NRG	C	0.33%	0.24%	0.24%
	NTAP	B	0.51%	0.41%	0.41%
	NTRS	C	0.07%	0.35%	0.07%
	NVR	B	0.45%	0.14%	0.14%
	NWS	B	0.04%	0.05%	0.04%
	NWSA	B	0.12%	0.17%	0.12%
	NXST	D	0.11%	0.07%	0.07%
	NYT	B	0.16%	0.13%	0.13%
	OC	D	0.35%	0.31%	0.31%
	OGE	B	0.14%	0.11%	0.11%
	OLED	D	0.07%	0.12%	0.07%
	OLLI	D	0.08%	0.09%	0.08%
	OLN	F	0.03%	0.08%	0.03%
	OMC	B	0.25%	0.19%	0.19%
	OMF	D	0.02%	0.11%	0.02%
	ON	C	0.01%	0.49%	0.01%
	ONTO	C	0.07%	0.14%	0.07%
	ORI	B	0.16%	0.15%	0.15%
	OSK	D	0.19%	0.12%	0.12%
	OZK	D	0.07%	0.03%	0.03%
	PAG	C	0.01%	0.05%	0.01%
	PAYC	D	0.2%	0.17%	0.17%
	PB	B	0.02%	0.09%	0.02%
	PCTY	C	0.02%	0.12%	0.02%
	PEG	B	0.37%	0.45%	0.37%
	PFG	D	0.04%	0.31%	0.04%
	PHM	B	0.62%	0.5%	0.5%
	PII	C	0.01%	0.01%	0.01%
	PINS	F	0.01%	0.28%	0.01%
	PKG	B	0.28%	0.39%	0.28%
	PNFP	B	0.06%	0.16%	0.06%
	PNR	B	0.16%	0.22%	0.16%
	PNW	B	0.09%	0.12%	0.09%
	POOL	D	0.13%	0.22%	0.13%
	POST	B	0.12%	0.07%	0.07%
	PPC	B	0.05%	0.03%	0.03%
	PPG	D	0.05%	0.41%	0.05%
	PPL	A	0.18%	0.22%	0.18%
	PRI	B	0.17%	0.19%	0.17%
	PSTG	D	0.05%	0.27%	0.05%
	PTC	D	0.05%	0.07%	0.05%
	PVH	D	0.08%	0.08%	0.08%
	PWR	C	0.17%	0.16%	0.16%
	QRVO	D	0.09%	0.1%	0.09%
	R	B	0.14%	0.15%	0.14%
	RBC	C	0.04%	0.12%	0.04%
	REYN	B	0.03%	0.0%	0.0%
	RF	B	0.09%	0.38%	0.09%
	RGA	D	0.12%	0.23%	0.12%
	RGEN	D	0.01%	0.0%	0.0%
	RGLD	B	0.1%	0.09%	0.09%
	RHI	D	0.1%	0.13%	0.1%
	RJF	D	0.03%	0.5%	0.03%
	RL	D	0.29%	0.13%	0.13%
	RLI	B	0.13%	0.11%	0.11%
	RMD	B	0.08%	0.44%	0.08%
	RNR	B	0.49%	0.19%	0.19%
	ROK	D	0.13%	0.4%	0.13%
	ROL	B	0.15%	0.18%	0.15%
	RPM	C	0.17%	0.27%	0.17%
	RPRX	C	0.04%	0.09%	0.04%
	RS	D	0.36%	0.3%	0.3%
	RYAN	C	0.02%	0.09%	0.02%
	SAIA	F	0.1%	0.28%	0.1%
	SAIC	C	0.27%	0.01%	0.01%
	SCI	C	0.09%	0.14%	0.09%
	SEE	D	0.01%	0.04%	0.01%
	SEIC	C	0.19%	0.15%	0.15%
	SF	B	0.07%	0.17%	0.07%
	SITE	D	0.05%	0.1%	0.05%
	SKX	C	0.25%	0.12%	0.12%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	C	0.34%	0.28%	0.28%
	SNX	C	0.19%	0.1%	0.1%
	SON	D	0.05%	0.07%	0.05%
	SSD	C	0.18%	0.14%	0.14%
	SSNC	B	0.1%	0.19%	0.1%
	ST	D	0.01%	0.06%	0.01%
	STE	B	0.07%	0.3%	0.07%
	STLD	D	0.35%	0.42%	0.35%
	STT	B	0.04%	0.44%	0.04%
	SWKS	D	0.33%	0.23%	0.23%
	SYF	C	0.3%	0.46%	0.3%
	SYY	C	0.21%	0.41%	0.21%
	TAP	D	0.09%	0.16%	0.09%
	TECH	F	0.03%	0.13%	0.03%
	TER	D	0.12%	0.25%	0.12%
	TFX	C	0.02%	0.07%	0.02%
	THC	B	0.02%	0.21%	0.02%
	THO	C	0.05%	0.09%	0.05%
	TKR	C	0.04%	0.08%	0.04%
	TOL	B	0.24%	0.29%	0.24%
	TPL	B	0.1%	0.58%	0.1%
	TPR	D	0.12%	0.11%	0.11%
	TPX	C	0.01%	0.13%	0.01%
	TREX	F	0.05%	0.12%	0.05%
	TRMB	C	0.02%	0.02%	0.02%
	TROW	D	0.18%	0.4%	0.18%
	TSCO	C	0.4%	0.38%	0.38%
	TSN	A	0.27%	0.2%	0.2%
	TTC	D	0.03%	0.08%	0.03%
	TTWO	C	0.01%	0.17%	0.01%
	TW	B	0.17%	0.2%	0.17%
	TXRH	D	0.22%	0.17%	0.17%
	TXT	C	0.18%	0.27%	0.18%
	UAL	F	0.01%	0.48%	0.01%
	UHAL	B	0.01%	0.11%	0.01%
	UHAL	B	0.09%	0.11%	0.09%
	UHAL	B	0.09%	0.01%	0.01%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	B	0.2%	0.15%	0.15%
	ULTA	D	0.1%	0.2%	0.1%
	UNM	C	0.11%	0.19%	0.11%
	URI	C	0.21%	0.8%	0.21%
	USFD	B	0.07%	0.2%	0.07%
	UTHR	B	0.43%	0.29%	0.29%
	VEEV	C	0.08%	0.38%	0.08%
	VFC	C	0.02%	0.07%	0.02%
	VMC	D	0.13%	0.51%	0.13%
	VNT	F	0.07%	0.09%	0.07%
	VOYA	D	0.03%	0.13%	0.03%
	VRT	D	0.05%	0.76%	0.05%
	VST	D	0.75%	0.95%	0.75%
	VTRS	C	0.21%	0.25%	0.21%
	WAB	B	0.18%	0.4%	0.18%
	WAL	B	0.01%	0.2%	0.01%
	WAT	C	0.02%	0.31%	0.02%
	WBD	D	0.05%	0.2%	0.05%
	WBS	C	0.04%	0.17%	0.04%
	WCC	D	0.03%	0.15%	0.03%
	WEC	B	0.12%	0.19%	0.12%
	WEX	D	0.04%	0.11%	0.04%
	WFRD	D	0.04%	0.14%	0.04%
	WH	C	0.02%	0.1%	0.02%
	WHR	D	0.02%	0.06%	0.02%
	WLK	C	0.05%	0.08%	0.05%
	WMS	D	0.05%	0.21%	0.05%
	WRB	B	0.3%	0.27%	0.27%
	WSC	D	0.02%	0.11%	0.02%
	WSM	D	0.21%	0.35%	0.21%
	WSO	D	0.18%	0.23%	0.18%
	WST	F	0.13%	0.33%	0.13%
	WTFC	C	0.04%	0.14%	0.04%
	WWD	D	0.07%	0.14%	0.07%
	X	D	0.01%	0.17%	0.01%
	XEL	B	0.16%	0.29%	0.16%
	XPO	C	0.02%	0.3%	0.02%
	XRAY	F	0.01%	0.03%	0.01%
	XYL	C	0.0%	0.3%	0.0%
	ZBH	D	0.03%	0.2%	0.03%
	ZION	C	0.05%	0.18%	0.05%
	ZM	C	0.01%	0.25%	0.01%

DEUS Overweight 415 Positions Relative to AVMC

	Symbol	Grade	Weight
	MCK	D	1.16%
	CAH	C	0.91%
	COR	C	0.65%
	DHI	B	0.52%
	MO	A	0.51%
	LEN	B	0.48%
	PCAR	F	0.45%
	HUM	F	0.43%
	NUE	F	0.38%
	FTNT	A	0.38%
	SOLV	C	0.37%
	PGR	A	0.34%
	APH	C	0.34%
	CACI	B	0.33%
	CI	B	0.33%
	GWW	C	0.33%
	IBM	A	0.32%
	MSI	A	0.32%
	AZO	B	0.32%
	FAST	C	0.31%
	BKNG	D	0.3%
	KLAC	C	0.3%
	TJX	B	0.29%
	CB	B	0.29%
	HLI	B	0.29%
	ORLY	B	0.28%
	CL	A	0.27%
	TRV	B	0.26%
	T	B	0.26%
	GEN	A	0.26%
	GM	B	0.26%
	SNPS	F	0.26%
	DBX	D	0.25%
	ELV	B	0.25%
	AFL	B	0.25%
	CVS	F	0.25%
	INTU	D	0.24%
	LRCX	F	0.24%
	SRE	B	0.23%
	WMB	B	0.23%
	CE	D	0.22%
	AMAT	D	0.22%
	VZ	B	0.22%
	GD	D	0.22%
	ROST	C	0.22%
	TT	B	0.22%
	WM	D	0.22%
	MMC	B	0.22%
	HLT	C	0.21%
	AEP	C	0.21%
	RSG	B	0.21%
	CDNS	F	0.21%
	CHTR	C	0.21%
	PAYX	B	0.2%
	BRBR	C	0.2%
	FDX	C	0.2%
	CAT	C	0.2%
	PSA	A	0.19%
	MSFT	D	0.19%
	KMB	B	0.19%
	DUK	C	0.19%
	NOW	B	0.19%
	CW	B	0.19%
	GILD	C	0.18%
	ANET	C	0.18%
	ADSK	C	0.18%
	COF	C	0.18%
	PSN	B	0.18%
	MCO	A	0.18%
	DOX	C	0.18%
	IWB	B	0.18%
	ODFL	D	0.18%
	SHW	B	0.17%
	JHG	B	0.17%
	BKR	C	0.17%
	DPZ	F	0.17%
	BG	D	0.17%
	CRUS	B	0.17%
	EOG	C	0.17%
	VLO	F	0.17%
	LOPE	D	0.17%
	HPQ	D	0.17%
	LAMR	B	0.17%
	DELL	D	0.17%
	GEV	B	0.16%
	CARR	B	0.16%
	TGT	C	0.16%
	MPC	D	0.16%
	QCOM	D	0.16%
	D	C	0.16%
	ADI	C	0.16%
	REGN	B	0.16%
	CRM	D	0.16%
	FICO	C	0.15%
	SO	C	0.15%
	ADBE	C	0.15%
	CMCSA	D	0.15%
	DGX	B	0.15%
	VRTX	D	0.15%
	HST	D	0.15%
	PYPL	B	0.14%
	CPRT	D	0.14%
	PM	A	0.14%
	AWI	C	0.14%
	CSCO	C	0.14%
	FI	B	0.14%
	VVV	D	0.14%
	MAR	D	0.14%
	COST	B	0.14%
	BK	B	0.14%
	CTAS	A	0.14%
	CMG	D	0.14%
	OTIS	D	0.13%
	WDAY	C	0.13%
	IBKR	B	0.13%
	WU	D	0.13%
	LOW	C	0.13%
	JCI	C	0.13%
	AAON	B	0.13%
	APO	D	0.13%
	AGO	D	0.13%
	MSCI	C	0.13%
	PANW	C	0.12%
	PNC	B	0.12%
	SPG	B	0.12%
	ECL	A	0.12%
	ROP	C	0.12%
	TYL	B	0.12%
	AMP	B	0.12%
	KMI	B	0.12%
	MCHP	D	0.11%
	ADP	A	0.11%
	AON	A	0.11%
	VRSK	D	0.11%
	ITW	C	0.11%
	BRK.A	C	0.11%
	LMT	B	0.11%
	APD	C	0.11%
	PSX	F	0.11%
	AVB	B	0.1%
	GE	B	0.1%
	GOOG	D	0.1%
	YUM	C	0.1%
	TXN	A	0.1%
	DE	D	0.1%
	GOOGL	D	0.1%
	ACI	D	0.1%
	CUBE	A	0.1%
	COP	D	0.1%
	ETN	D	0.1%
	AAPL	B	0.1%
	KHC	C	0.1%
	CSX	D	0.09%
	META	C	0.09%
	AME	D	0.09%
	PRU	D	0.09%
	USB	A	0.09%
	AXP	B	0.09%
	BX	B	0.09%
	AMGN	C	0.09%
	WTW	A	0.09%
	HD	C	0.09%
	VICI	A	0.09%
	ABBV	B	0.09%
	HCA	A	0.09%
	MDLZ	C	0.09%
	TMUS	A	0.08%
	NOC	A	0.08%
	EQR	B	0.08%
	BSX	A	0.08%
	LIN	B	0.08%
	DLR	D	0.08%
	NVDA	C	0.08%
	SBUX	C	0.08%
	FTV	D	0.08%
	TTEK	B	0.08%
	MET	C	0.08%
	STZ	F	0.07%
	RTX	A	0.07%
	EXR	B	0.07%
	ISRG	B	0.07%
	MTD	C	0.07%
	SYK	A	0.07%
	WY	D	0.07%
	VLTO	B	0.07%
	MMM	B	0.07%
	NVT	D	0.07%
	F	D	0.07%
	ESS	B	0.07%
	ACN	C	0.07%
	CPNG	C	0.07%
	ALK	D	0.06%
	WMT	A	0.06%
	GO	F	0.06%
	UPS	D	0.06%
	IRM	A	0.06%
	MTZ	C	0.06%
	MDU	D	0.06%
	WFC	D	0.06%
	NSC	C	0.06%
	ABNB	F	0.06%
	AIG	D	0.06%
	AMZN	D	0.06%
	HOG	C	0.06%
	KDP	A	0.06%
	AVTR	C	0.06%
	UNH	B	0.06%
	TDY	C	0.06%
	VSTS	D	0.06%
	MDT	B	0.06%
	GTES	C	0.06%
	LHX	C	0.06%
	ALL	A	0.06%
	NEE	B	0.06%
	NDSN	C	0.05%
	HON	D	0.05%
	CPT	A	0.05%
	ICE	B	0.05%
	PCG	B	0.05%
	ARES	C	0.05%
	UNP	B	0.05%
	PEP	B	0.05%
	CAG	A	0.05%
	SBAC	C	0.05%
	CRBG	D	0.05%
	NNN	B	0.05%
	ANSS	D	0.05%
	AAP	F	0.05%
	JNJ	B	0.05%
	DASH	C	0.05%
	WPC	C	0.05%
	SPGI	A	0.05%
	ZTS	C	0.05%
	WTRG	C	0.05%
	EEFT	C	0.05%
	SPOT	C	0.05%
	SN	B	0.05%
	CVX	D	0.05%
	GPN	D	0.05%
	MTSI	D	0.05%
	BMY	C	0.05%
	CRI	D	0.05%
	AJG	B	0.05%
	LNG	B	0.05%
	ESI	D	0.05%
	CME	B	0.05%
	CRL	F	0.04%
	TPG	B	0.04%
	WING	C	0.04%
	OGN	B	0.04%
	SNV	C	0.04%
	PG	B	0.04%
	UDR	A	0.04%
	BDX	C	0.04%
	PRGO	D	0.04%
	AMH	B	0.04%
	MAN	C	0.04%
	EW	F	0.04%
	GLOB	C	0.04%
	CCI	B	0.04%
	VIRT	A	0.04%
	TEAM	F	0.04%
	NWL	D	0.04%
	XOM	B	0.04%
	TDC	F	0.04%
	ABT	C	0.04%
	FCN	C	0.04%
	SLGN	B	0.04%
	SLB	F	0.04%
	FCX	D	0.04%
	MNST	D	0.04%
	MCD	B	0.04%
	ELS	C	0.04%
	AVGO	C	0.04%
	AZEK	D	0.04%
	VRSN	D	0.04%
	NKE	D	0.04%
	MAA	A	0.04%
	LEN	B	0.03%
	VMI	C	0.03%
	BXP	B	0.03%
	SPB	B	0.03%
	MRK	D	0.03%
	PH	B	0.03%
	SJM	C	0.03%
	CXT	D	0.03%
	DIS	F	0.03%
	DT	C	0.03%
	HES	D	0.03%
	TNL	D	0.03%
	FRT	B	0.03%
	FR	A	0.03%
	EGP	B	0.03%
	SLM	D	0.03%
	REG	B	0.03%
	QGEN	C	0.03%
	KRC	C	0.03%
	KKR	C	0.03%
	MRVL	C	0.03%
	MSGS	B	0.03%
	TMO	B	0.03%
	NFLX	B	0.03%
	TFC	B	0.03%
	KIM	B	0.03%
	FTRE	F	0.03%
	DHR	C	0.03%
	CRWD	F	0.03%
	FNB	C	0.03%
	V	C	0.03%
	KO	A	0.03%
	PCOR	F	0.03%
	BRX	A	0.03%
	HIW	B	0.03%
	TRU	B	0.03%
	NSA	B	0.03%
	SCHW	F	0.03%
	INVH	B	0.03%
	HAL	F	0.02%
	UA	C	0.02%
	C	D	0.02%
	VNO	B	0.02%
	INTC	F	0.02%
	RVTY	C	0.02%
	KD	D	0.02%
	RYN	D	0.02%
	GS	B	0.02%
	LVS	F	0.02%
	OWL	D	0.02%
	CNH	D	0.02%
	SCCO	D	0.02%
	THG	B	0.02%
	TDG	B	0.02%
	PLD	C	0.02%
	PINC	D	0.02%
	IPGP	F	0.02%
	YETI	D	0.02%
	FHB	C	0.02%
	SAM	F	0.02%
	MASI	D	0.02%
	DOC	B	0.02%
	DOCU	C	0.02%
	RRX	C	0.02%
	ASH	D	0.02%
	HUBS	F	0.02%
	DXC	D	0.02%
	EQIX	C	0.02%
	BAC	D	0.02%
	MTCH	C	0.02%
	SWK	C	0.02%
	MA	B	0.02%
	SMG	C	0.02%
	STAG	B	0.02%
	AMED	B	0.02%
	GLPI	B	0.02%
	TTD	B	0.01%
	AAL	F	0.01%
	SNOW	F	0.01%
	HEI	C	0.01%
	SEB	F	0.01%
	ORCL	D	0.01%
	ACHC	C	0.01%
	TRIP	F	0.01%
	BBWI	F	0.01%
	M	F	0.01%
	OKTA	C	0.01%
	INFA	F	0.01%
	CC	F	0.01%
	REXR	C	0.01%
	ZI	F	0.01%
	APPF	D	0.01%
	WYNN	F	0.01%
	UBER	C	0.01%
	CEG	D	0.01%
	LLY	B	0.01%
	OHI	A	0.01%
	DNB	C	0.01%
	SNDR	C	0.01%
	HEI	C	0.01%
	WELL	A	0.01%
	IAC	C	0.01%
	DDOG	F	0.01%
	AMD	F	0.01%
	NU	B	0.01%
	ADC	B	0.01%
	TOST	D	0.01%
	ZS	D	0.01%
	NTNX	D	0.01%
	SMAR	B	0.01%
	HSIC	C	0.01%
	LPX	C	0.01%
	ZBRA	C	0.01%
	O	A	0.01%
	UGI	C	0.01%
	MIDD	C	0.01%
	CUZ	B	0.01%
	OXY	F	0.01%
	DV	F	0.01%
	DAY	D	0.01%
	FIVE	F	0.01%
	LITE	C	0.01%
	WTM	C	0.01%
	AMT	C	0.01%
	UAA	C	0.01%
	EMR	D	0.01%
	JPM	A	0.01%
	GXO	D	0.01%
	STWD	B	0.01%
	ARE	D	0.01%
	HUN	D	0.01%
	AVT	B	0.0%
	AZTA	F	0.0%
	MKSI	D	0.0%
	RH	C	0.0%
	HAYW	C	0.0%
	ELF	F	0.0%

DEUS Underweight 97 Positions Relative to AVMC

	Symbol	Grade	Weight
	RCL	B	-0.94%
	TRGP	B	-0.75%
	COIN	D	-0.51%
	CCL	D	-0.5%
	MSTR	D	-0.38%
	EQT	F	-0.33%
	FLEX	C	-0.32%
	BIIB	F	-0.3%
	SQ	D	-0.27%
	OVV	D	-0.26%
	TWLO	D	-0.22%
	ERIE	B	-0.19%
	LAD	C	-0.19%
	PFGC	C	-0.19%
	COHR	B	-0.19%
	CG	F	-0.19%
	NCLH	D	-0.18%
	MLI	B	-0.18%
	FLR	B	-0.17%
	FN	C	-0.17%
	SOFI	C	-0.17%
	AIT	C	-0.17%
	UFPI	C	-0.16%
	AR	F	-0.16%
	RRC	F	-0.16%
	PR	F	-0.15%
	MRNA	F	-0.15%
	AFRM	D	-0.15%
	ILMN	C	-0.15%
	TMHC	B	-0.14%
	MTDR	D	-0.14%
	GME	F	-0.14%
	Z	C	-0.14%
	HLNE	B	-0.14%
	CMC	D	-0.13%
	SSB	C	-0.13%
	GMED	C	-0.13%
	LNW	B	-0.13%
	HALO	A	-0.13%
	RIVN	D	-0.13%
	ENSG	A	-0.13%
	ROKU	D	-0.13%
	CHX	D	-0.12%
	RVMD	C	-0.12%
	APA	F	-0.12%
	MTH	C	-0.12%
	ALV	D	-0.12%
	CZR	D	-0.11%
	CHRD	F	-0.11%
	SM	C	-0.11%
	PCVX	C	-0.11%
	BILL	D	-0.1%
	NSIT	C	-0.1%
	ELAN	C	-0.1%
	MUR	D	-0.1%
	SIGI	F	-0.09%
	S	C	-0.09%
	MGY	D	-0.09%
	BECN	D	-0.09%
	ZWS	C	-0.09%
	ESNT	B	-0.09%
	SW	C	-0.08%
	WTS	D	-0.08%
	ENLC	D	-0.08%
	AA	D	-0.08%
	BIO	C	-0.08%
	PATH	D	-0.07%
	DAR	D	-0.07%
	ENPH	C	-0.06%
	BYD	C	-0.06%
	TNET	D	-0.05%
	SPSC	C	-0.05%
	HESM	B	-0.04%
	ADTN	F	-0.04%
	PARA	D	-0.04%
	CHWY	C	-0.03%
	LANC	F	-0.03%
	LBRDA	D	-0.03%
	ZG	C	-0.03%
	CELH	F	-0.03%
	LUMN	C	-0.02%
	HAE	D	-0.02%
	LEVI	D	-0.02%
	VAL	F	-0.01%
	ATKR	F	-0.01%
	ACT	B	-0.01%
	QLYS	F	-0.01%
	LCID	C	-0.01%
	RMBS	F	-0.0%
	CNXC	D	-0.0%
	NFE	F	-0.0%
	FRHC	C	-0.0%
	RIG	F	-0.0%
	PTEN	F	-0.0%
	IGT	D	-0.0%
	FRSH	F	-0.0%
	FIZZ	F	-0.0%

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

AVMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking