DEUS vs. BIV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$58.05

Average Daily Volume

6,376

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.09

Average Daily Volume

1,222,893

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BIV
30 Days	6.86%	0.13%
60 Days	6.42%	-2.16%
90 Days	8.73%	-1.32%
12 Months	31.15%	7.75%

403 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in BIV	Overlap
A	D	0.24%	0.01%	0.01%
AAL	B	0.01%	0.01%	0.01%
AAP	C	0.05%	0.02%	0.02%
AAPL	B	0.1%	0.01%	0.01%
ABBV	D	0.08%	0.05%	0.05%
ABT	B	0.04%	0.01%	0.01%
ACGL	D	0.94%	0.01%	0.01%
ADBE	C	0.15%	0.02%	0.02%
ADC	B	0.01%	0.01%	0.01%
ADI	D	0.15%	0.02%	0.02%
ADM	F	0.46%	0.02%	0.02%
ADP	B	0.11%	0.02%	0.02%
ADSK	B	0.18%	0.01%	0.01%
AEE	A	0.09%	0.01%	0.01%
AEP	D	0.21%	0.01%	0.01%
AES	F	0.05%	0.01%	0.01%
AFG	A	0.1%	0.01%	0.01%
AFL	B	0.26%	0.01%	0.01%
AGO	A	0.14%	0.01%	0.01%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.06%	0.01%	0.01%
AIZ	B	0.14%	0.01%	0.01%
ALL	B	0.07%	0.01%	0.01%
ALLE	D	0.1%	0.01%	0.01%
AMAT	F	0.19%	0.01%	0.01%
AMCR	D	0.09%	0.01%	0.01%
AMG	B	0.21%	0.02%	0.02%
AMGN	D	0.08%	0.01%	0.01%
AMH	C	0.04%	0.01%	0.01%
AMT	D	0.01%	0.01%	0.01%
AMZN	C	0.06%	0.02%	0.02%
AN	B	0.02%	0.01%	0.01%
AON	A	0.11%	0.01%	0.01%
APD	A	0.12%	0.01%	0.01%
APH	B	0.33%	0.01%	0.01%
APTV	F	0.01%	0.01%	0.01%
ARE	D	0.01%	0.01%	0.01%
ARW	D	0.03%	0.01%	0.01%
ATO	A	0.3%	0.01%	0.01%
AVB	B	0.1%	0.01%	0.01%
AVGO	D	0.04%	0.01%	0.01%
AVT	C	0.0%	0.01%	0.0%
AVY	D	0.14%	0.01%	0.01%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.09%	0.05%	0.05%
AXS	A	0.09%	0.01%	0.01%
AYI	B	0.24%	0.01%	0.01%
AZO	C	0.32%	0.01%	0.01%
BAC	A	0.02%	0.01%	0.01%
BAX	F	0.03%	0.01%	0.01%
BBY	D	0.24%	0.01%	0.01%
BC	C	0.03%	0.02%	0.02%
BDX	F	0.04%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BERY	B	0.04%	0.01%	0.01%
BG	F	0.18%	0.01%	0.01%
BK	A	0.15%	0.01%	0.01%
BKNG	B	0.3%	0.01%	0.01%
BLK	C	0.11%	0.01%	0.01%
BMY	B	0.06%	0.01%	0.01%
BR	A	0.3%	0.02%	0.02%
BRO	B	0.25%	0.01%	0.01%
BRX	A	0.03%	0.01%	0.01%
BSX	C	0.08%	0.02%	0.02%
BWA	C	0.13%	0.03%	0.03%
BXP	D	0.03%	0.01%	0.01%
C	A	0.02%	0.01%	0.01%
CAG	D	0.04%	0.02%	0.02%
CAH	B	0.93%	0.03%	0.03%
CARR	C	0.16%	0.02%	0.02%
CAT	B	0.2%	0.01%	0.01%
CB	D	0.31%	0.03%	0.03%
CBOE	B	0.52%	0.01%	0.01%
CCI	D	0.04%	0.01%	0.01%
CE	F	0.18%	0.01%	0.01%
CFG	B	0.07%	0.01%	0.01%
CHD	B	0.2%	0.01%	0.01%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.21%	0.02%	0.02%
CI	D	0.34%	0.01%	0.01%
CINF	A	0.52%	0.01%	0.01%
CLX	C	0.06%	0.01%	0.01%
CMA	A	0.04%	0.01%	0.01%
CMCSA	C	0.15%	0.01%	0.01%
CME	A	0.06%	0.01%	0.01%
CMI	A	0.53%	0.01%	0.01%
CMS	C	0.17%	0.01%	0.01%
CNA	B	0.01%	0.01%	0.01%
CNH	A	0.02%	0.01%	0.01%
CNP	A	0.17%	0.01%	0.01%
COF	B	0.18%	0.01%	0.01%
COP	D	0.1%	0.01%	0.01%
COST	B	0.14%	0.01%	0.01%
CPB	D	0.09%	0.02%	0.02%
CPT	B	0.05%	0.01%	0.01%
CRM	B	0.17%	0.02%	0.02%
CSL	B	0.23%	0.01%	0.01%
CSX	B	0.09%	0.01%	0.01%
CTAS	B	0.14%	0.02%	0.02%
CTVA	B	0.06%	0.01%	0.01%
CUBE	D	0.1%	0.01%	0.01%
CVS	D	0.24%	0.01%	0.01%
CVX	B	0.05%	0.01%	0.01%
D	C	0.17%	0.01%	0.01%
DAL	B	0.28%	0.02%	0.02%
DD	D	0.11%	0.05%	0.05%
DE	B	0.1%	0.01%	0.01%
DELL	C	0.17%	0.01%	0.01%
DFS	B	0.09%	0.02%	0.02%
DG	F	0.07%	0.01%	0.01%
DGX	B	0.16%	0.01%	0.01%
DHI	D	0.5%	0.01%	0.01%
DHR	D	0.03%	0.01%	0.01%
DIS	B	0.03%	0.01%	0.01%
DLR	A	0.08%	0.02%	0.02%
DLTR	D	0.13%	0.03%	0.03%
DOC	C	0.02%	0.02%	0.02%
DOV	A	0.14%	0.01%	0.01%
DOW	F	0.07%	0.01%	0.01%
DOX	D	0.17%	0.02%	0.02%
DRI	B	0.04%	0.01%	0.01%
DT	C	0.03%	0.11%	0.03%
DTE	C	0.11%	0.01%	0.01%
DUK	C	0.2%	0.01%	0.01%
DVN	F	0.03%	0.01%	0.01%
DXC	B	0.02%	0.02%	0.02%
EA	C	0.2%	0.02%	0.02%
EBAY	C	0.38%	0.02%	0.02%
ECL	D	0.12%	0.01%	0.01%
ED	D	0.18%	0.01%	0.01%
EFX	D	0.04%	0.02%	0.02%
EIX	A	0.2%	0.01%	0.01%
EL	F	0.01%	0.01%	0.01%
EMN	D	0.18%	0.01%	0.01%
EMR	A	0.01%	0.01%	0.01%
EOG	C	0.19%	0.02%	0.02%
EQH	B	0.05%	0.01%	0.01%
EQIX	A	0.02%	0.01%	0.01%
EQR	B	0.08%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.07%	0.01%	0.01%
ETN	A	0.1%	0.02%	0.02%
ETR	B	0.45%	0.01%	0.01%
EVRG	A	0.12%	0.01%	0.01%
EW	C	0.04%	0.01%	0.01%
EXC	D	0.14%	0.01%	0.01%
EXPE	B	0.28%	0.02%	0.02%
EXR	C	0.07%	0.01%	0.01%
FAF	B	0.02%	0.01%	0.01%
FANG	F	0.04%	0.01%	0.01%
FDX	B	0.21%	0.01%	0.01%
FIS	D	0.03%	0.01%	0.01%
FITB	B	0.1%	0.01%	0.01%
FLO	C	0.08%	0.01%	0.01%
FLS	A	0.1%	0.01%	0.01%
FMC	D	0.01%	0.01%	0.01%
FNF	B	0.11%	0.01%	0.01%
FOXA	C	0.13%	0.02%	0.02%
FRT	A	0.03%	0.01%	0.01%
FTNT	C	0.44%	0.01%	0.01%
GD	F	0.21%	0.02%	0.02%
GE	D	0.1%	0.02%	0.02%
GILD	B	0.16%	0.01%	0.01%
GIS	D	0.1%	0.01%	0.01%
GL	C	0.22%	0.01%	0.01%
GLPI	B	0.03%	0.01%	0.01%
GM	B	0.27%	0.01%	0.01%
GOOGL	C	0.1%	0.02%	0.02%
GPC	D	0.18%	0.01%	0.01%
GPN	C	0.05%	0.01%	0.01%
GS	B	0.02%	0.01%	0.01%
GXO	B	0.01%	0.01%	0.01%
H	A	0.03%	0.01%	0.01%
HAL	C	0.02%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HBAN	B	0.1%	0.01%	0.01%
HCA	F	0.09%	0.02%	0.02%
HD	A	0.1%	0.01%	0.01%
HES	C	0.03%	0.01%	0.01%
HIG	B	0.37%	0.02%	0.02%
HII	F	0.17%	0.01%	0.01%
HIW	D	0.03%	0.01%	0.01%
HON	B	0.05%	0.01%	0.01%
HPQ	B	0.17%	0.02%	0.02%
HRB	D	0.3%	0.01%	0.01%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.15%	0.02%	0.02%
HSY	F	0.03%	0.01%	0.01%
HUBB	B	0.11%	0.01%	0.01%
HUM	C	0.42%	0.01%	0.01%
HUN	F	0.01%	0.01%	0.01%
IBM	C	0.31%	0.01%	0.01%
ICE	D	0.05%	0.01%	0.01%
IEX	B	0.08%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
INGR	B	0.33%	0.01%	0.01%
INTC	C	0.02%	0.01%	0.01%
INTU	C	0.25%	0.01%	0.01%
INVH	D	0.04%	0.02%	0.02%
IPG	C	0.06%	0.01%	0.01%
ITW	A	0.11%	0.01%	0.01%
JBL	C	0.54%	0.01%	0.01%
JCI	C	0.14%	0.01%	0.01%
JEF	A	0.01%	0.01%	0.01%
JNJ	D	0.05%	0.01%	0.01%
JNPR	F	0.07%	0.01%	0.01%
JPM	B	0.02%	0.01%	0.01%
K	A	0.18%	0.01%	0.01%
KDP	D	0.06%	0.01%	0.01%
KEX	B	0.11%	0.01%	0.01%
KEY	A	0.06%	0.01%	0.01%
KEYS	B	0.18%	0.01%	0.01%
KIM	A	0.03%	0.01%	0.01%
KLAC	F	0.27%	0.02%	0.02%
KMB	C	0.2%	0.01%	0.01%
KMI	B	0.13%	0.01%	0.01%
KO	D	0.03%	0.01%	0.01%
KR	A	0.55%	0.01%	0.01%
KRC	C	0.03%	0.01%	0.01%
L	B	0.18%	0.01%	0.01%
LDOS	D	0.64%	0.02%	0.02%
LEA	F	0.06%	0.01%	0.01%
LEN	C	0.48%	0.01%	0.01%
LEN	C	0.03%	0.01%	0.01%
LH	B	0.2%	0.01%	0.01%
LHX	C	0.06%	0.01%	0.01%
LII	A	0.2%	0.01%	0.01%
LIN	D	0.08%	0.01%	0.01%
LLY	F	0.01%	0.01%	0.01%
LMT	D	0.11%	0.02%	0.02%
LNT	A	0.09%	0.01%	0.01%
LOW	C	0.13%	0.01%	0.01%
LRCX	F	0.22%	0.02%	0.02%
LUV	B	0.18%	0.01%	0.01%
LVS	C	0.02%	0.02%	0.02%
LYB	F	0.1%	0.01%	0.01%
MA	B	0.02%	0.01%	0.01%
MAA	B	0.05%	0.01%	0.01%
MAR	A	0.15%	0.01%	0.01%
MAS	C	0.26%	0.01%	0.01%
MCD	D	0.04%	0.02%	0.02%
MCO	A	0.18%	0.01%	0.01%
MDLZ	F	0.09%	0.01%	0.01%
MDT	D	0.06%	0.01%	0.01%
MET	A	0.09%	0.02%	0.02%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.02%	0.01%	0.01%
MKL	A	0.43%	0.01%	0.01%
MLM	B	0.15%	0.01%	0.01%
MMC	A	0.23%	0.02%	0.02%
MMM	D	0.07%	0.01%	0.01%
MO	A	0.54%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.17%	0.01%	0.01%
MRK	F	0.03%	0.02%	0.02%
MRO	B	0.07%	0.02%	0.02%
MRVL	B	0.03%	0.01%	0.01%
MSFT	D	0.19%	0.1%	0.1%
MSI	C	0.33%	0.01%	0.01%
MTB	B	0.15%	0.02%	0.02%
NDAQ	A	0.11%	0.01%	0.01%
NEE	D	0.07%	0.01%	0.01%
NEU	C	0.13%	0.01%	0.01%
NFG	B	0.18%	0.01%	0.01%
NI	A	0.2%	0.02%	0.02%
NKE	F	0.05%	0.01%	0.01%
NNN	D	0.05%	0.01%	0.01%
NOC	D	0.07%	0.02%	0.02%
NOV	C	0.01%	0.01%	0.01%
NOW	B	0.2%	0.03%	0.03%
NSC	A	0.06%	0.01%	0.01%
NTAP	C	0.49%	0.01%	0.01%
NTRS	A	0.07%	0.01%	0.01%
NUE	D	0.35%	0.01%	0.01%
NVDA	C	0.08%	0.03%	0.03%
NVR	D	0.45%	0.01%	0.01%
NVT	B	0.07%	0.01%	0.01%
O	D	0.01%	0.01%	0.01%
OC	B	0.37%	0.01%	0.01%
OGE	A	0.14%	0.01%	0.01%
OHI	D	0.01%	0.01%	0.01%
OMC	C	0.24%	0.01%	0.01%
ORCL	C	0.01%	0.01%	0.01%
ORLY	B	0.29%	0.01%	0.01%
OSK	B	0.19%	0.01%	0.01%
OTIS	C	0.13%	0.01%	0.01%
PCG	B	0.05%	0.01%	0.01%
PEG	A	0.4%	0.01%	0.01%
PEP	F	0.05%	0.01%	0.01%
PFG	C	0.04%	0.01%	0.01%
PG	A	0.04%	0.01%	0.01%
PGR	A	0.34%	0.02%	0.02%
PH	A	0.03%	0.02%	0.02%
PHM	C	0.61%	0.01%	0.01%
PKG	B	0.28%	0.01%	0.01%
PLD	D	0.02%	0.01%	0.01%
PM	B	0.15%	0.01%	0.01%
PNC	A	0.12%	0.01%	0.01%
PNW	B	0.1%	0.01%	0.01%
PPG	D	0.05%	0.01%	0.01%
PRU	A	0.09%	0.01%	0.01%
PSA	C	0.19%	0.01%	0.01%
PSX	C	0.12%	0.01%	0.01%
PWR	A	0.18%	0.01%	0.01%
PYPL	A	0.15%	0.02%	0.02%
QCOM	F	0.15%	0.02%	0.02%
QRVO	F	0.08%	0.02%	0.02%
R	B	0.15%	0.01%	0.01%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.15%	0.02%	0.02%
REXR	F	0.01%	0.01%	0.01%
RF	B	0.09%	0.01%	0.01%
RGA	A	0.12%	0.01%	0.01%
RJF	A	0.03%	0.03%	0.03%
RL	B	0.28%	0.02%	0.02%
RNR	C	0.49%	0.01%	0.01%
ROK	B	0.14%	0.01%	0.01%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.22%	0.01%	0.01%
RPM	A	0.17%	0.01%	0.01%
RPRX	D	0.04%	0.01%	0.01%
RS	B	0.35%	0.01%	0.01%
RSG	A	0.21%	0.01%	0.01%
RTX	D	0.07%	0.01%	0.01%
RYN	C	0.02%	0.01%	0.01%
SBUX	B	0.08%	0.01%	0.01%
SCHW	A	0.04%	0.01%	0.01%
SF	B	0.07%	0.01%	0.01%
SHW	A	0.17%	0.01%	0.01%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.04%	0.03%	0.03%
SNA	A	0.35%	0.01%	0.01%
SNX	C	0.18%	0.01%	0.01%
SO	D	0.15%	0.01%	0.01%
SON	D	0.05%	0.01%	0.01%
SPG	C	0.12%	0.01%	0.01%
SPGI	C	0.05%	0.01%	0.01%
SRE	A	0.24%	0.01%	0.01%
STE	F	0.07%	0.01%	0.01%
STLD	B	0.33%	0.01%	0.01%
STT	A	0.05%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SWK	D	0.02%	0.01%	0.01%
SWKS	F	0.31%	0.01%	0.01%
SYF	A	0.3%	0.02%	0.02%
SYK	C	0.07%	0.02%	0.02%
SYY	C	0.21%	0.02%	0.02%
T	A	0.27%	0.01%	0.01%
TDY	B	0.06%	0.01%	0.01%
TFC	B	0.03%	0.01%	0.01%
TGT	F	0.16%	0.01%	0.01%
THG	C	0.02%	0.01%	0.01%
TJX	A	0.3%	0.01%	0.01%
TKR	D	0.04%	0.01%	0.01%
TMO	F	0.03%	0.01%	0.01%
TMUS	A	0.08%	0.04%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TSCO	C	0.39%	0.01%	0.01%
TSN	B	0.3%	0.03%	0.03%
TT	B	0.23%	0.01%	0.01%
TXN	D	0.09%	0.01%	0.01%
TXT	D	0.17%	0.01%	0.01%
UAL	B	0.01%	0.01%	0.01%
UDR	B	0.04%	0.01%	0.01%
UHS	D	0.2%	0.02%	0.02%
UNH	B	0.06%	0.01%	0.01%
UNM	A	0.12%	0.01%	0.01%
UNP	C	0.05%	0.01%	0.01%
UPS	C	0.06%	0.01%	0.01%
USB	A	0.09%	0.01%	0.01%
V	A	0.03%	0.01%	0.01%
VFC	C	0.01%	0.01%	0.01%
VLO	C	0.18%	0.01%	0.01%
VMC	B	0.12%	0.01%	0.01%
VNO	B	0.02%	0.01%	0.01%
VNT	C	0.07%	0.01%	0.01%
VOYA	B	0.03%	0.01%	0.01%
VRSK	A	0.11%	0.01%	0.01%
VRSN	F	0.04%	0.02%	0.02%
VTRS	B	0.21%	0.02%	0.02%
VZ	B	0.23%	0.01%	0.01%
WAB	B	0.17%	0.02%	0.02%
WBS	B	0.05%	0.01%	0.01%
WEC	A	0.13%	0.01%	0.01%
WELL	C	0.01%	0.01%	0.01%
WFC	A	0.06%	0.04%	0.04%
WHR	B	0.02%	0.01%	0.01%
WLK	D	0.04%	0.01%	0.01%
WM	A	0.22%	0.01%	0.01%
WMB	B	0.24%	0.01%	0.01%
WMT	B	0.06%	0.01%	0.01%
WPC	D	0.05%	0.01%	0.01%
WTFC	B	0.04%	0.01%	0.01%
WTRG	B	0.05%	0.01%	0.01%
WU	D	0.13%	0.01%	0.01%
WY	D	0.07%	0.02%	0.02%
XEL	A	0.18%	0.01%	0.01%
XOM	C	0.04%	0.01%	0.01%
XRAY	F	0.01%	0.02%	0.01%
XYL	D	0.0%	0.01%	0.0%
ZBH	C	0.03%	0.02%	0.02%
ZION	B	0.05%	0.01%	0.01%
ZTS	D	0.05%	0.01%	0.01%

DEUS Overweight 433 Positions Relative to BIV

Symbol	Grade	Weight
MCK	C	1.17%
VST	B	0.8%
COR	C	0.64%
GDDY	B	0.64%
CTSH	B	0.55%
CASY	B	0.54%
CNC	F	0.49%
EG	C	0.47%
FFIV	A	0.47%
EME	B	0.46%
PCAR	B	0.45%
GRMN	A	0.43%
BJ	B	0.41%
UTHR	C	0.4%
ALSN	B	0.37%
SOLV	C	0.34%
IP	B	0.33%
IT	C	0.33%
GWW	A	0.33%
NRG	C	0.32%
MOH	F	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
HLI	A	0.3%
LPLA	B	0.28%
MUSA	B	0.28%
FCNCA	B	0.28%
CACI	D	0.28%
CL	D	0.28%
TRV	B	0.27%
DVA	B	0.27%
HPE	B	0.26%
GEN	A	0.26%
EXP	B	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
FIX	A	0.24%
TOL	A	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	B	0.24%
DBX	C	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
TXRH	A	0.23%
J	F	0.23%
CBRE	B	0.23%
ELV	F	0.23%
CPAY	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
HLT	A	0.21%
BRBR	B	0.21%
CTRA	B	0.2%
PAYX	B	0.2%
PAYC	A	0.2%
URI	B	0.2%
PPL	B	0.19%
WSO	A	0.19%
CW	B	0.19%
EXEL	A	0.19%
SEIC	A	0.19%
AKAM	F	0.19%
DTM	B	0.19%
EHC	B	0.19%
TROW	A	0.18%
SSD	C	0.18%
MANH	C	0.18%
ODFL	B	0.18%
AOS	D	0.18%
IWB	A	0.18%
DPZ	C	0.17%
ORI	A	0.17%
CRUS	F	0.17%
TW	B	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
BKR	C	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	C	0.16%
CF	B	0.16%
PSN	D	0.16%
IR	A	0.16%
PNR	B	0.16%
LAMR	C	0.16%
FI	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
CR	B	0.15%
DCI	A	0.15%
ROL	B	0.15%
BAH	F	0.15%
FICO	B	0.15%
GEV	C	0.15%
APO	A	0.14%
MSCI	C	0.14%
RLI	A	0.14%
TPR	A	0.14%
CSCO	A	0.14%
VVV	F	0.14%
IBKR	B	0.14%
AWI	B	0.14%
CPRT	A	0.14%
VRTX	D	0.14%
AMP	B	0.13%
WST	C	0.13%
WDAY	C	0.13%
POOL	C	0.13%
NBIX	C	0.12%
POST	B	0.12%
TYL	A	0.12%
FE	D	0.12%
PANW	C	0.12%
EPAM	C	0.12%
BWXT	B	0.12%
DECK	A	0.12%
NWSA	B	0.12%
HWM	B	0.11%
CLH	B	0.11%
EWBC	B	0.11%
TER	F	0.11%
MPWR	F	0.11%
EXPD	C	0.11%
BRK.A	B	0.11%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
RGLD	D	0.1%
SSNC	A	0.1%
ULTA	F	0.1%
SAIA	C	0.1%
ACI	C	0.1%
KHC	D	0.1%
COLM	A	0.1%
TAP	C	0.1%
TPL	B	0.1%
BLD	C	0.09%
ACM	A	0.09%
MAT	D	0.09%
AME	A	0.09%
CHE	D	0.09%
MCHP	F	0.09%
DINO	F	0.09%
WTW	B	0.09%
BLDR	C	0.09%
GOOG	C	0.09%
SCI	A	0.09%
ARMK	A	0.09%
RHI	C	0.09%
BX	B	0.09%
VEEV	B	0.08%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
GGG	B	0.08%
META	D	0.08%
UHAL	D	0.08%
MEDP	F	0.08%
FND	C	0.08%
JLL	B	0.08%
FTV	B	0.08%
ESAB	B	0.08%
FOX	B	0.07%
ISRG	C	0.07%
VLTO	C	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	B	0.07%
GLW	B	0.07%
CCK	D	0.07%
GWRE	B	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
OLLI	C	0.07%
RMD	C	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
ACN	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
PTC	A	0.06%
SN	D	0.06%
AJG	A	0.06%
IRM	C	0.06%
LSCC	D	0.06%
MTD	F	0.06%
LNG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	A	0.06%
HOG	F	0.06%
MDU	F	0.06%
SPOT	B	0.06%
LULU	C	0.06%
PNFP	B	0.06%
VSTS	C	0.06%
ONTO	F	0.06%
OLED	F	0.06%
LSTR	B	0.06%
GTES	A	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
WBD	C	0.05%
WMS	F	0.05%
NWS	B	0.05%
VRT	B	0.05%
CBSH	B	0.05%
CRBG	B	0.05%
ARES	B	0.05%
ANSS	B	0.05%
SITE	C	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	F	0.05%
PSTG	D	0.05%
FHN	B	0.05%
LKQ	D	0.05%
TREX	C	0.05%
DASH	A	0.05%
EEFT	B	0.05%
AMKR	F	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	B	0.05%
CRI	F	0.05%
MTZ	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	B	0.04%
ENTG	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
FCX	F	0.04%
WFRD	F	0.04%
G	B	0.04%
PRGO	C	0.04%
WEX	F	0.04%
BPOP	B	0.04%
AXTA	A	0.04%
NWL	A	0.04%
FCN	D	0.04%
MNST	B	0.04%
TEAM	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
RBC	B	0.04%
SLGN	A	0.04%
AZEK	B	0.04%
IDA	B	0.04%
MORN	A	0.04%
ELS	C	0.04%
NDSN	B	0.04%
SMG	C	0.03%
BFAM	F	0.03%
ALGN	D	0.03%
KBR	F	0.03%
VMI	A	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
CXT	B	0.03%
TECH	C	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TNL	A	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	D	0.03%
BRKR	F	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	B	0.03%
AXON	B	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	B	0.03%
TRU	D	0.03%
COLB	B	0.03%
TTC	D	0.03%
SLM	B	0.03%
CRL	C	0.03%
APP	B	0.03%
FTI	A	0.03%
NFLX	B	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
OLN	F	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
FNB	B	0.03%
FTRE	C	0.03%
OGN	F	0.03%
NSA	C	0.03%
WING	F	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	D	0.02%
KNX	B	0.02%
FSLR	F	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
KD	B	0.02%
RYAN	A	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	B	0.02%
TDG	D	0.02%
CSGP	C	0.02%
WAT	B	0.02%
PINC	B	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	B	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	A	0.02%
FHB	B	0.02%
ASH	F	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	C	0.02%
DOCU	A	0.02%
AMED	F	0.02%
MTCH	F	0.02%
KMX	B	0.02%
STAG	D	0.02%
HUBS	B	0.02%
ALLY	C	0.02%
LFUS	D	0.02%
PB	B	0.02%
WH	A	0.02%
CTLT	B	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
SNOW	C	0.01%
PII	F	0.01%
CROX	F	0.01%
BMRN	F	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	D	0.01%
ZI	C	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	C	0.01%
OKTA	C	0.01%
BBWI	C	0.01%
CC	C	0.01%
TPX	A	0.01%
BOKF	B	0.01%
CLF	F	0.01%
APPF	B	0.01%
CEG	D	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
DNB	B	0.01%
NU	D	0.01%
SNDR	B	0.01%
TTWO	B	0.01%
ST	F	0.01%
UHAL	D	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	B	0.01%
SEE	C	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	A	0.01%
MIDD	B	0.01%
PINS	F	0.01%
DAY	A	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	D	0.01%
OXY	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	C	0.01%
ATI	D	0.01%
ZM	B	0.01%
PAG	B	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
WSC	D	0.01%
UA	C	0.01%
LITE	B	0.01%
GFS	C	0.0%
SMCI	D	0.0%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	F	0.0%
CLVT	F	0.0%

DEUS Underweight 82 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
BIIB	F	-0.04%
MS	B	-0.04%
KOF	F	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
BABA	D	-0.03%
CNO	A	-0.02%
ARCC	A	-0.02%
TEL	B	-0.02%
NEM	F	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
MPLX	B	-0.02%
ET	B	-0.02%
NWG	C	-0.02%
VOD	D	-0.02%
MUFG	B	-0.02%
SKT	A	-0.01%
SAVE	D	-0.01%
GBDC	B	-0.01%
CBT	C	-0.01%
TME	F	-0.01%
OGS	A	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
EPRT	B	-0.01%
PSEC	D	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
MP	A	-0.01%
KRG	B	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
BDN	C	-0.01%
WB	C	-0.01%
SITC	D	-0.01%
SCS	B	-0.01%
SAFE	F	-0.01%
BKU	B	-0.01%
AAT	B	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
JD	D	-0.01%
EPR	D	-0.01%
SBRA	B	-0.01%
PRE	D	-0.01%
NHI	D	-0.01%
BNS	A	-0.01%
BKH	B	-0.01%
CP	D	-0.01%
WBA	D	-0.01%
TD	F	-0.01%
SWX	B	-0.01%
HPP	F	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
DSS	F	-0.01%
LEG	D	-0.01%
LAZ	B	-0.01%
FLEX	B	-0.01%
AL	A	-0.01%
BIDU	F	-0.01%
SUI	D	-0.01%
LNC	B	-0.01%
VTR	D	-0.01%
AZN	F	-0.01%
AER	A	-0.01%
BHF	B	-0.01%
EQNR	D	-0.01%
PAA	B	-0.01%
NXPI	D	-0.01%
WEST	C	-0.01%
EPD	B	-0.01%
DB	D	-0.01%
OKE	C	-0.01%
PFE	D	-0.01%
HSBC	B	-0.01%
BA	D	-0.01%