DEUS vs. CFO ETF Comparison

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

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

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

$71.65

Average Daily Volume

9,917

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CFO
30 Days	1.63%	1.72%
60 Days	5.29%	5.57%
90 Days	7.49%	7.93%
12 Months	28.19%	25.54%

473 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in CFO	Overlap
A	F	0.26%	0.17%	0.17%
AAPL	C	0.1%	0.2%	0.1%
ABBV	F	0.09%	0.24%	0.09%
ABNB	C	0.06%	0.18%	0.06%
ABT	C	0.04%	0.26%	0.04%
ACGL	C	0.91%	0.2%	0.2%
ACM	B	0.09%	0.24%	0.09%
ACN	B	0.07%	0.21%	0.07%
ADBE	C	0.15%	0.11%	0.11%
ADI	D	0.16%	0.14%	0.14%
ADM	F	0.45%	0.11%	0.11%
ADP	A	0.11%	0.35%	0.11%
ADSK	B	0.18%	0.2%	0.18%
AEE	B	0.09%	0.24%	0.09%
AEP	D	0.21%	0.23%	0.21%
AES	F	0.05%	0.1%	0.05%
AFG	A	0.09%	0.25%	0.09%
AFL	C	0.25%	0.22%	0.22%
AIG	B	0.06%	0.23%	0.06%
AJG	A	0.05%	0.25%	0.05%
AKAM	F	0.22%	0.18%	0.18%
ALGN	D	0.02%	0.11%	0.02%
ALL	B	0.06%	0.22%	0.06%
ALLE	D	0.1%	0.21%	0.1%
ALLY	C	0.03%	0.13%	0.03%
AMAT	F	0.22%	0.11%	0.11%
AMD	F	0.01%	0.1%	0.01%
AME	A	0.09%	0.24%	0.09%
AMGN	F	0.09%	0.17%	0.09%
AMP	A	0.12%	0.31%	0.12%
AMZN	A	0.06%	0.2%	0.06%
ANET	C	0.18%	0.14%	0.14%
AON	B	0.11%	0.23%	0.11%
AOS	F	0.19%	0.18%	0.18%
APD	B	0.11%	0.18%	0.11%
APH	B	0.34%	0.21%	0.21%
APO	B	0.13%	0.21%	0.13%
APP	B	0.03%	0.2%	0.03%
APTV	F	0.01%	0.1%	0.01%
ARES	B	0.05%	0.2%	0.05%
ATO	B	0.29%	0.33%	0.29%
AVGO	C	0.04%	0.11%	0.04%
AVTR	F	0.06%	0.13%	0.06%
AVY	F	0.14%	0.26%	0.14%
AWK	D	0.04%	0.21%	0.04%
AXON	B	0.02%	0.17%	0.02%
AXP	B	0.09%	0.23%	0.09%
AZO	B	0.32%	0.22%	0.22%
BAC	A	0.02%	0.22%	0.02%
BAH	C	0.18%	0.19%	0.18%
BBY	C	0.23%	0.12%	0.12%
BDX	F	0.04%	0.24%	0.04%
BG	D	0.17%	0.16%	0.16%
BK	B	0.14%	0.3%	0.14%
BKNG	A	0.3%	0.21%	0.21%
BKR	B	0.17%	0.23%	0.17%
BLD	F	0.09%	0.11%	0.09%
BLDR	C	0.09%	0.1%	0.09%
BMRN	F	0.01%	0.13%	0.01%
BR	A	0.28%	0.26%	0.26%
BRK.A	B	0.11%	0.34%	0.11%
BRO	B	0.25%	0.26%	0.25%
BSX	A	0.08%	0.29%	0.08%
BSY	F	0.01%	0.15%	0.01%
BURL	C	0.07%	0.12%	0.07%
BX	A	0.09%	0.19%	0.09%
C	B	0.02%	0.2%	0.02%
CAG	F	0.05%	0.2%	0.05%
CAH	B	0.91%	0.22%	0.22%
CARR	C	0.16%	0.16%	0.16%
CASY	B	0.54%	0.18%	0.18%
CAT	B	0.2%	0.21%	0.2%
CB	C	0.29%	0.27%	0.27%
CBOE	D	0.51%	0.22%	0.22%
CBRE	B	0.23%	0.19%	0.19%
CDNS	B	0.21%	0.16%	0.16%
CDW	F	0.17%	0.17%	0.17%
CE	F	0.22%	0.12%	0.12%
CEG	D	0.01%	0.12%	0.01%
CF	B	0.15%	0.18%	0.15%
CFG	B	0.07%	0.16%	0.07%
CHD	A	0.19%	0.3%	0.19%
CHRW	A	0.02%	0.14%	0.02%
CHTR	B	0.21%	0.13%	0.13%
CI	D	0.33%	0.22%	0.22%
CINF	A	0.5%	0.24%	0.24%
CL	F	0.27%	0.28%	0.27%
CLH	B	0.11%	0.2%	0.11%
CLX	A	0.06%	0.22%	0.06%
CMCSA	B	0.15%	0.24%	0.15%
CME	B	0.05%	0.28%	0.05%
CMG	B	0.14%	0.17%	0.14%
CMI	A	0.51%	0.22%	0.22%
CMS	D	0.16%	0.26%	0.16%
CNC	F	0.53%	0.14%	0.14%
CNP	B	0.16%	0.24%	0.16%
COF	B	0.18%	0.23%	0.18%
COKE	C	0.22%	0.12%	0.12%
COP	C	0.1%	0.23%	0.1%
COR	B	0.65%	0.28%	0.28%
COST	B	0.14%	0.23%	0.14%
CPAY	A	0.2%	0.2%	0.2%
CPB	F	0.09%	0.2%	0.09%
CPNG	B	0.07%	0.14%	0.07%
CPRT	A	0.14%	0.26%	0.14%
CRBG	C	0.05%	0.17%	0.05%
CRM	B	0.16%	0.16%	0.16%
CRWD	B	0.03%	0.12%	0.03%
CSCO	A	0.14%	0.29%	0.14%
CSGP	F	0.02%	0.16%	0.02%
CSL	B	0.23%	0.19%	0.19%
CSX	B	0.09%	0.28%	0.09%
CTAS	B	0.14%	0.26%	0.14%
CTRA	B	0.18%	0.21%	0.18%
CTSH	A	0.57%	0.24%	0.24%
CTVA	C	0.06%	0.15%	0.06%
CVS	F	0.25%	0.14%	0.14%
CVX	A	0.05%	0.26%	0.05%
CW	C	0.19%	0.28%	0.19%
D	D	0.16%	0.2%	0.16%
DAL	A	0.26%	0.21%	0.21%
DD	D	0.11%	0.18%	0.11%
DDOG	B	0.01%	0.14%	0.01%
DE	D	0.1%	0.21%	0.1%
DECK	B	0.12%	0.13%	0.12%
DELL	C	0.17%	0.09%	0.09%
DG	F	0.07%	0.09%	0.07%
DGX	B	0.15%	0.23%	0.15%
DHI	D	0.52%	0.12%	0.12%
DHR	F	0.03%	0.19%	0.03%
DIS	B	0.03%	0.19%	0.03%
DKS	D	0.15%	0.1%	0.1%
DOCU	B	0.02%	0.16%	0.02%
DOV	A	0.14%	0.24%	0.14%
DOW	F	0.07%	0.22%	0.07%
DPZ	C	0.17%	0.17%	0.17%
DRI	B	0.04%	0.23%	0.04%
DT	C	0.03%	0.16%	0.03%
DTE	D	0.1%	0.23%	0.1%
DUK	D	0.19%	0.29%	0.19%
DVA	C	0.25%	0.17%	0.17%
DVN	F	0.03%	0.17%	0.03%
DXCM	C	0.01%	0.08%	0.01%
EA	A	0.19%	0.28%	0.19%
EBAY	C	0.38%	0.2%	0.2%
ECL	C	0.12%	0.23%	0.12%
ED	D	0.18%	0.26%	0.18%
EFX	F	0.05%	0.14%	0.05%
EG	D	0.45%	0.18%	0.18%
EIX	C	0.19%	0.23%	0.19%
EL	F	0.01%	0.09%	0.01%
ELV	F	0.25%	0.19%	0.19%
EME	B	0.46%	0.2%	0.2%
EMN	D	0.18%	0.21%	0.18%
EMR	A	0.01%	0.22%	0.01%
ENTG	F	0.04%	0.11%	0.04%
EOG	A	0.17%	0.21%	0.17%
EPAM	B	0.12%	0.12%	0.12%
EQH	B	0.05%	0.23%	0.05%
ETN	B	0.1%	0.19%	0.1%
ETR	B	0.43%	0.31%	0.31%
EVRG	A	0.11%	0.27%	0.11%
EW	F	0.04%	0.09%	0.04%
EWBC	B	0.11%	0.2%	0.11%
EXC	C	0.13%	0.21%	0.13%
EXPD	C	0.11%	0.22%	0.11%
EXPE	B	0.26%	0.14%	0.14%
F	C	0.07%	0.12%	0.07%
FANG	C	0.04%	0.17%	0.04%
FAST	B	0.31%	0.27%	0.27%
FCNCA	B	0.27%	0.17%	0.17%
FCX	F	0.04%	0.15%	0.04%
FDS	A	0.22%	0.24%	0.22%
FDX	B	0.2%	0.14%	0.14%
FE	D	0.12%	0.26%	0.12%
FFIV	B	0.47%	0.21%	0.21%
FI	A	0.14%	0.33%	0.14%
FICO	B	0.15%	0.19%	0.15%
FIS	B	0.03%	0.22%	0.03%
FITB	A	0.1%	0.19%	0.1%
FIX	B	0.23%	0.13%	0.13%
FND	F	0.08%	0.11%	0.08%
FNF	C	0.11%	0.19%	0.11%
FOXA	A	0.12%	0.24%	0.12%
FSLR	F	0.02%	0.08%	0.02%
FTNT	B	0.38%	0.12%	0.12%
FTV	C	0.08%	0.21%	0.08%
GD	C	0.22%	0.3%	0.22%
GDDY	B	0.61%	0.23%	0.23%
GE	D	0.1%	0.17%	0.1%
GEHC	D	0.26%	0.16%	0.16%
GEN	B	0.26%	0.17%	0.17%
GEV	B	0.16%	0.15%	0.15%
GGG	B	0.08%	0.26%	0.08%
GILD	B	0.18%	0.23%	0.18%
GIS	F	0.1%	0.21%	0.1%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.26%	0.18%	0.18%
GOOGL	C	0.1%	0.19%	0.1%
GPC	D	0.18%	0.17%	0.17%
GPN	B	0.05%	0.17%	0.05%
GRMN	A	0.43%	0.21%	0.21%
GS	B	0.02%	0.24%	0.02%
GWW	B	0.33%	0.27%	0.27%
H	B	0.03%	0.18%	0.03%
HAL	C	0.02%	0.17%	0.02%
HBAN	A	0.1%	0.2%	0.1%
HCA	D	0.09%	0.18%	0.09%
HD	B	0.09%	0.24%	0.09%
HEI	A	0.01%	0.22%	0.01%
HEI	A	0.01%	0.22%	0.01%
HIG	C	0.36%	0.24%	0.24%
HII	F	0.17%	0.15%	0.15%
HLT	A	0.21%	0.29%	0.21%
HOLX	D	0.03%	0.29%	0.03%
HON	B	0.05%	0.31%	0.05%
HPE	B	0.26%	0.15%	0.15%
HPQ	B	0.17%	0.15%	0.15%
HRL	F	0.03%	0.15%	0.03%
HSY	F	0.03%	0.2%	0.03%
HUBB	C	0.11%	0.18%	0.11%
HUM	D	0.43%	0.11%	0.11%
HWM	B	0.11%	0.16%	0.11%
IBKR	A	0.13%	0.26%	0.13%
IBM	D	0.32%	0.21%	0.21%
ICE	C	0.05%	0.29%	0.05%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.08%	0.27%	0.08%
INCY	B	0.04%	0.23%	0.04%
INTC	C	0.02%	0.11%	0.02%
INTU	A	0.24%	0.18%	0.18%
IP	B	0.33%	0.19%	0.19%
IPG	F	0.07%	0.21%	0.07%
IQV	F	0.05%	0.13%	0.05%
IR	A	0.16%	0.2%	0.16%
ISRG	A	0.07%	0.18%	0.07%
IT	B	0.34%	0.21%	0.21%
ITT	A	0.25%	0.2%	0.2%
ITW	B	0.11%	0.33%	0.11%
J	D	0.23%	0.24%	0.23%
JBHT	C	0.08%	0.19%	0.08%
JBL	C	0.57%	0.14%	0.14%
JCI	A	0.13%	0.2%	0.13%
JEF	B	0.01%	0.23%	0.01%
JKHY	C	0.08%	0.26%	0.08%
JLL	C	0.08%	0.15%	0.08%
JNJ	D	0.05%	0.28%	0.05%
JPM	A	0.01%	0.25%	0.01%
KDP	C	0.06%	0.25%	0.06%
KEY	B	0.06%	0.16%	0.06%
KEYS	C	0.2%	0.16%	0.16%
KHC	F	0.1%	0.21%	0.1%
KKR	B	0.03%	0.18%	0.03%
KLAC	F	0.3%	0.09%	0.09%
KMB	D	0.19%	0.23%	0.19%
KMI	B	0.12%	0.35%	0.12%
KMX	B	0.02%	0.12%	0.02%
KNSL	C	0.28%	0.1%	0.1%
KO	F	0.03%	0.33%	0.03%
KR	A	0.55%	0.25%	0.25%
KVUE	A	0.06%	0.17%	0.06%
L	A	0.17%	0.32%	0.17%
LDOS	C	0.76%	0.32%	0.32%
LEN	D	0.48%	0.14%	0.14%
LEN	D	0.03%	0.14%	0.03%
LH	B	0.2%	0.21%	0.2%
LHX	B	0.06%	0.29%	0.06%
LII	B	0.2%	0.17%	0.17%
LIN	D	0.08%	0.3%	0.08%
LLY	F	0.01%	0.13%	0.01%
LMT	D	0.11%	0.31%	0.11%
LNG	B	0.05%	0.28%	0.05%
LNT	C	0.08%	0.25%	0.08%
LOW	B	0.13%	0.21%	0.13%
LPLA	A	0.27%	0.2%	0.2%
LRCX	F	0.24%	0.11%	0.11%
LUV	B	0.17%	0.13%	0.13%
LVS	C	0.02%	0.22%	0.02%
LYB	F	0.1%	0.22%	0.1%
LYV	A	0.06%	0.21%	0.06%
MA	B	0.02%	0.31%	0.02%
MANH	C	0.18%	0.16%	0.16%
MAR	A	0.14%	0.27%	0.14%
MAS	D	0.26%	0.18%	0.18%
MCD	C	0.04%	0.26%	0.04%
MCHP	F	0.11%	0.12%	0.11%
MCK	B	1.16%	0.23%	0.23%
MCO	C	0.18%	0.22%	0.18%
MDLZ	F	0.09%	0.25%	0.09%
MDT	D	0.06%	0.25%	0.06%
MET	C	0.08%	0.25%	0.08%
META	B	0.09%	0.13%	0.09%
MGM	D	0.0%	0.14%	0.0%
MKC	D	0.02%	0.19%	0.02%
MKL	A	0.41%	0.24%	0.24%
MLM	B	0.15%	0.23%	0.15%
MMC	D	0.22%	0.3%	0.22%
MMM	C	0.07%	0.12%	0.07%
MNST	B	0.04%	0.24%	0.04%
MO	A	0.51%	0.25%	0.25%
MOH	F	0.35%	0.15%	0.15%
MORN	B	0.04%	0.24%	0.04%
MPC	D	0.16%	0.14%	0.14%
MPWR	F	0.15%	0.08%	0.08%
MRK	F	0.03%	0.18%	0.03%
MSCI	B	0.13%	0.15%	0.13%
MSFT	C	0.19%	0.25%	0.19%
MSI	B	0.32%	0.3%	0.3%
MTB	A	0.14%	0.21%	0.14%
MTD	F	0.07%	0.13%	0.07%
NBIX	C	0.12%	0.13%	0.12%
NDAQ	B	0.11%	0.25%	0.11%
NDSN	B	0.05%	0.21%	0.05%
NEE	D	0.06%	0.16%	0.06%
NFLX	A	0.03%	0.18%	0.03%
NI	A	0.18%	0.3%	0.18%
NKE	F	0.04%	0.12%	0.04%
NOC	D	0.08%	0.25%	0.08%
NOW	A	0.19%	0.15%	0.15%
NRG	C	0.33%	0.16%	0.16%
NSC	B	0.06%	0.19%	0.06%
NTAP	D	0.51%	0.15%	0.15%
NTRS	A	0.07%	0.23%	0.07%
NUE	D	0.38%	0.19%	0.19%
NVDA	A	0.08%	0.11%	0.08%
NVR	D	0.45%	0.19%	0.19%
NWSA	B	0.12%	0.22%	0.12%
OC	A	0.35%	0.17%	0.17%
ODFL	B	0.18%	0.17%	0.17%
OMC	A	0.25%	0.24%	0.24%
ON	F	0.01%	0.09%	0.01%
ORCL	A	0.01%	0.2%	0.01%
ORLY	A	0.28%	0.25%	0.25%
OTIS	D	0.13%	0.28%	0.13%
OWL	B	0.02%	0.2%	0.02%
OXY	F	0.01%	0.2%	0.01%
PAG	B	0.01%	0.17%	0.01%
PANW	B	0.12%	0.1%	0.1%
PAYX	B	0.2%	0.27%	0.2%
PCAR	B	0.45%	0.22%	0.22%
PCG	A	0.05%	0.26%	0.05%
PEG	C	0.37%	0.28%	0.28%
PEP	D	0.05%	0.26%	0.05%
PFG	C	0.04%	0.25%	0.04%
PG	C	0.04%	0.29%	0.04%
PGR	A	0.34%	0.23%	0.23%
PH	A	0.03%	0.2%	0.03%
PHM	D	0.62%	0.15%	0.15%
PINS	F	0.01%	0.12%	0.01%
PKG	B	0.28%	0.29%	0.28%
PM	B	0.14%	0.29%	0.14%
PNC	B	0.12%	0.21%	0.12%
POOL	D	0.13%	0.16%	0.13%
PPG	F	0.05%	0.26%	0.05%
PPL	A	0.18%	0.29%	0.18%
PRU	B	0.09%	0.21%	0.09%
PSTG	D	0.05%	0.09%	0.05%
PSX	C	0.11%	0.17%	0.11%
PTC	B	0.05%	0.24%	0.05%
PWR	B	0.17%	0.17%	0.17%
PYPL	A	0.14%	0.15%	0.14%
QCOM	F	0.16%	0.12%	0.12%
REGN	F	0.16%	0.19%	0.16%
RF	A	0.09%	0.19%	0.09%
RGA	A	0.12%	0.21%	0.12%
RJF	A	0.03%	0.29%	0.03%
RMD	C	0.08%	0.12%	0.08%
RNR	D	0.49%	0.22%	0.22%
ROK	B	0.13%	0.14%	0.13%
ROL	C	0.15%	0.22%	0.15%
ROP	A	0.12%	0.26%	0.12%
ROST	D	0.22%	0.22%	0.22%
RPM	A	0.17%	0.25%	0.17%
RS	C	0.36%	0.2%	0.2%
RSG	B	0.21%	0.33%	0.21%
RTX	D	0.07%	0.26%	0.07%
RVTY	C	0.02%	0.16%	0.02%
RYAN	B	0.02%	0.18%	0.02%
SBUX	B	0.08%	0.11%	0.08%
SCHW	B	0.03%	0.19%	0.03%
SCI	B	0.09%	0.25%	0.09%
SHW	A	0.17%	0.23%	0.17%
SJM	F	0.03%	0.21%	0.03%
SLB	C	0.04%	0.18%	0.04%
SMCI	F	0.0%	0.03%	0.0%
SNA	A	0.34%	0.26%	0.26%
SNPS	C	0.26%	0.15%	0.15%
SO	D	0.15%	0.27%	0.15%
SOLV	C	0.37%	0.14%	0.14%
SPGI	C	0.05%	0.28%	0.05%
SRE	B	0.23%	0.28%	0.23%
SSNC	C	0.1%	0.26%	0.1%
STE	D	0.07%	0.19%	0.07%
STLD	C	0.35%	0.21%	0.21%
STT	B	0.04%	0.24%	0.04%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.33%	0.1%	0.1%
SYF	B	0.3%	0.2%	0.2%
SYK	A	0.07%	0.25%	0.07%
SYY	D	0.21%	0.23%	0.21%
T	A	0.26%	0.26%	0.26%
TAP	B	0.09%	0.21%	0.09%
TDG	D	0.02%	0.21%	0.02%
TDY	B	0.06%	0.23%	0.06%
TECH	D	0.03%	0.13%	0.03%
TER	F	0.12%	0.09%	0.09%
TFX	F	0.02%	0.14%	0.02%
TGT	C	0.16%	0.14%	0.14%
THC	B	0.02%	0.14%	0.02%
TJX	A	0.29%	0.26%	0.26%
TMO	F	0.03%	0.2%	0.03%
TMUS	A	0.08%	0.41%	0.08%
TOL	B	0.24%	0.13%	0.13%
TPL	B	0.1%	0.18%	0.1%
TRMB	B	0.02%	0.24%	0.02%
TROW	A	0.18%	0.22%	0.18%
TRV	B	0.26%	0.24%	0.24%
TSCO	D	0.4%	0.21%	0.21%
TT	B	0.22%	0.22%	0.22%
TTD	B	0.01%	0.13%	0.01%
TTEK	F	0.08%	0.19%	0.08%
TW	B	0.17%	0.24%	0.17%
TXN	B	0.1%	0.18%	0.1%
TXRH	A	0.22%	0.23%	0.22%
TXT	D	0.18%	0.2%	0.18%
TYL	B	0.12%	0.2%	0.12%
UAL	A	0.01%	0.21%	0.01%
UBER	F	0.01%	0.12%	0.01%
UHAL	D	0.01%	0.16%	0.01%
UHAL	D	0.09%	0.16%	0.09%
UHS	D	0.2%	0.16%	0.16%
ULTA	C	0.1%	0.16%	0.1%
UNH	B	0.06%	0.2%	0.06%
UNP	D	0.05%	0.25%	0.05%
UPS	C	0.06%	0.17%	0.06%
URI	B	0.21%	0.14%	0.14%
USB	B	0.09%	0.19%	0.09%
USFD	B	0.07%	0.22%	0.07%
UTHR	B	0.43%	0.18%	0.18%
V	A	0.03%	0.34%	0.03%
VEEV	B	0.08%	0.16%	0.08%
VLO	C	0.17%	0.15%	0.15%
VLTO	D	0.07%	0.2%	0.07%
VMC	B	0.13%	0.24%	0.13%
VRSK	A	0.11%	0.24%	0.11%
VRSN	C	0.04%	0.26%	0.04%
VRT	B	0.05%	0.12%	0.05%
VST	B	0.75%	0.15%	0.15%
VZ	D	0.22%	0.22%	0.22%
WAB	B	0.18%	0.26%	0.18%
WAT	B	0.02%	0.17%	0.02%
WDAY	B	0.13%	0.14%	0.13%
WEC	B	0.12%	0.25%	0.12%
WFC	A	0.06%	0.22%	0.06%
WING	D	0.04%	0.11%	0.04%
WLK	F	0.05%	0.16%	0.05%
WM	A	0.22%	0.27%	0.22%
WMB	B	0.23%	0.31%	0.23%
WMS	F	0.05%	0.13%	0.05%
WMT	A	0.06%	0.29%	0.06%
WRB	B	0.3%	0.21%	0.21%
WSM	F	0.21%	0.1%	0.1%
WSO	B	0.18%	0.19%	0.18%
WST	B	0.13%	0.13%	0.13%
XEL	A	0.16%	0.22%	0.16%
XOM	B	0.04%	0.26%	0.04%
XPO	B	0.02%	0.15%	0.02%
XYL	F	0.0%	0.21%	0.0%
YUM	B	0.1%	0.3%	0.1%
ZBH	C	0.03%	0.23%	0.03%
ZBRA	B	0.01%	0.15%	0.01%
ZM	B	0.01%	0.17%	0.01%
ZTS	D	0.05%	0.17%	0.05%

DEUS Overweight 362 Positions Relative to CFO

Symbol	Grade	Weight
BJ	B	0.42%
ALSN	B	0.37%
INGR	B	0.35%
CACI	C	0.33%
HRB	D	0.31%
RL	B	0.29%
HLI	B	0.29%
SAIC	D	0.27%
TSN	B	0.27%
CNM	D	0.27%
EVR	B	0.26%
MUSA	B	0.26%
DBX	B	0.25%
SKX	F	0.25%
GNTX	C	0.25%
EXP	B	0.25%
MTG	C	0.23%
AYI	A	0.23%
GL	B	0.22%
AMG	B	0.21%
VTRS	B	0.21%
BRBR	A	0.2%
PAYC	B	0.2%
EHC	B	0.2%
PSA	D	0.19%
SNX	C	0.19%
SEIC	A	0.19%
OSK	B	0.19%
EXEL	B	0.19%
PSN	C	0.18%
DOX	C	0.18%
DTM	A	0.18%
IWB	A	0.18%
SSD	F	0.18%
JHG	A	0.17%
PRI	B	0.17%
FYBR	D	0.17%
CRUS	F	0.17%
LOPE	B	0.17%
K	A	0.17%
NFG	D	0.17%
LAMR	D	0.17%
PNR	A	0.16%
ORI	A	0.16%
LECO	C	0.16%
NYT	C	0.16%
CR	B	0.15%
DCI	A	0.15%
VRTX	B	0.15%
HST	D	0.15%
ATR	A	0.15%
AWI	B	0.14%
OGE	B	0.14%
VVV	B	0.14%
R	B	0.14%
BWA	B	0.13%
DLTR	F	0.13%
WU	F	0.13%
AIZ	A	0.13%
RLI	A	0.13%
AAON	B	0.13%
AGO	B	0.13%
NEU	C	0.13%
BWXT	B	0.12%
POST	D	0.12%
SPG	A	0.12%
TPR	A	0.12%
KEX	A	0.11%
UNM	A	0.11%
NXST	C	0.11%
RHI	B	0.1%
AVB	B	0.1%
GOOG	C	0.1%
ARMK	B	0.1%
FLS	B	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	D	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
QRVO	F	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
MAT	C	0.09%
WTW	A	0.09%
VICI	D	0.09%
MEDP	D	0.09%
PNW	A	0.09%
PVH	C	0.08%
EQR	C	0.08%
OLLI	C	0.08%
GPK	D	0.08%
DLR	C	0.08%
AXS	A	0.08%
FLO	F	0.08%
AMCR	D	0.08%
DFS	B	0.08%
SF	A	0.07%
OZK	B	0.07%
EXR	D	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
WY	F	0.07%
OLED	F	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	C	0.07%
CCK	D	0.07%
JNPR	D	0.07%
NVT	C	0.07%
BALL	D	0.07%
ESS	C	0.07%
MRO	B	0.07%
ALK	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
FBIN	F	0.06%
IRM	D	0.06%
MTZ	B	0.06%
MDU	D	0.06%
LEA	F	0.06%
PNFP	B	0.06%
LULU	B	0.06%
HOG	D	0.06%
VSTS	D	0.06%
MSM	C	0.06%
LSCC	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
FOX	A	0.06%
WBD	B	0.05%
SON	F	0.05%
CPT	C	0.05%
FHN	A	0.05%
SBAC	D	0.05%
THO	B	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	C	0.05%
LKQ	C	0.05%
SITE	D	0.05%
DASH	A	0.05%
WPC	F	0.05%
WTRG	C	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
TREX	C	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	D	0.05%
PPC	C	0.05%
ESI	B	0.05%
CRL	C	0.04%
G	B	0.04%
TPG	B	0.04%
OGN	F	0.04%
SNV	B	0.04%
BAX	F	0.04%
UDR	C	0.04%
PRGO	C	0.04%
AMH	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
GLOB	B	0.04%
CCI	F	0.04%
AXTA	A	0.04%
VIRT	B	0.04%
WEX	D	0.04%
TEAM	B	0.04%
WTFC	B	0.04%
CMA	A	0.04%
TKR	F	0.04%
IDA	A	0.04%
WFRD	F	0.04%
NWL	B	0.04%
BERY	D	0.04%
TDC	F	0.04%
RBC	B	0.04%
FCN	F	0.04%
SLGN	B	0.04%
ELS	B	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MHK	D	0.04%
NWS	B	0.04%
IFF	F	0.04%
MAA	C	0.04%
VMI	B	0.03%
LFUS	D	0.03%
BXP	D	0.03%
GAP	B	0.03%
SPB	A	0.03%
AGCO	F	0.03%
BFAM	F	0.03%
HXL	F	0.03%
CXT	F	0.03%
VOYA	B	0.03%
HES	B	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	C	0.03%
FRT	B	0.03%
FR	D	0.03%
EGP	D	0.03%
GNRC	B	0.03%
COLB	A	0.03%
SLM	A	0.03%
REG	A	0.03%
KBR	D	0.03%
QGEN	D	0.03%
KRC	C	0.03%
REYN	D	0.03%
MRVL	B	0.03%
APG	C	0.03%
MSGS	B	0.03%
TFC	B	0.03%
KIM	A	0.03%
FTRE	D	0.03%
BC	D	0.03%
MKTX	C	0.03%
FTI	B	0.03%
FNB	B	0.03%
PCOR	B	0.03%
TTC	F	0.03%
ARW	F	0.03%
BRX	A	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
CHH	B	0.03%
OLN	F	0.03%
ES	D	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	C	0.02%
UA	B	0.02%
WSC	F	0.02%
FAF	C	0.02%
VNO	C	0.02%
CACC	D	0.02%
WHR	B	0.02%
BEN	C	0.02%
KD	A	0.02%
CFR	B	0.02%
RYN	F	0.02%
CHDN	B	0.02%
CNH	D	0.02%
SCCO	F	0.02%
AN	C	0.02%
THG	A	0.02%
OMF	A	0.02%
PLD	D	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
YETI	D	0.02%
FHB	B	0.02%
SAM	B	0.02%
MASI	B	0.02%
DOC	C	0.02%
RRX	B	0.02%
ASH	F	0.02%
MSA	D	0.02%
LBRDK	C	0.02%
HUBS	B	0.02%
DXC	B	0.02%
EQIX	B	0.02%
PCTY	B	0.02%
PB	B	0.02%
MTCH	F	0.02%
WH	A	0.02%
SWK	F	0.02%
SMG	D	0.02%
STAG	D	0.02%
AMED	F	0.02%
GLPI	D	0.02%
CTLT	D	0.01%
AAL	B	0.01%
CLVT	F	0.01%
IVZ	B	0.01%
CGNX	C	0.01%
SNOW	C	0.01%
FMC	F	0.01%
XRAY	F	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	F	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	D	0.01%
BBWI	C	0.01%
M	C	0.01%
OKTA	C	0.01%
INFA	F	0.01%
BOKF	B	0.01%
TPX	B	0.01%
CC	C	0.01%
REXR	F	0.01%
ZI	C	0.01%
DDS	B	0.01%
CNA	C	0.01%
HAS	D	0.01%
APPF	B	0.01%
AGR	C	0.01%
WYNN	C	0.01%
CWEN	D	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
TTWO	A	0.01%
WELL	B	0.01%
CLF	F	0.01%
RGEN	C	0.01%
IAC	F	0.01%
ST	F	0.01%
NU	B	0.01%
ALB	C	0.01%
MOS	D	0.01%
ADC	A	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	A	0.01%
HSIC	F	0.01%
LPX	A	0.01%
O	D	0.01%
UGI	D	0.01%
MIDD	D	0.01%
CUZ	B	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	B	0.01%
FIVE	F	0.01%
LITE	B	0.01%
WTM	A	0.01%
ATI	F	0.01%
AMT	F	0.01%
UAA	B	0.01%
GXO	B	0.01%
LW	B	0.01%
STWD	C	0.01%
ARE	F	0.01%
NOV	C	0.01%
X	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
AZTA	F	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	B	0.0%
ELF	C	0.0%

DEUS Underweight 24 Positions Relative to CFO

Symbol	Grade	Weight
TRGP	B	-0.3%
OKE	A	-0.29%
MS	A	-0.25%
PFGC	B	-0.21%
WMG	B	-0.19%
EQT	B	-0.18%
RCL	A	-0.18%
PR	C	-0.17%
ERIE	F	-0.16%
STX	D	-0.16%
OVV	C	-0.16%
BIIB	F	-0.15%
PLTR	B	-0.14%
PODD	B	-0.14%
HOOD	B	-0.12%
NXPI	F	-0.12%
SQ	B	-0.11%
TSLA	B	-0.11%
SRPT	F	-0.08%
CHWY	B	-0.08%
COIN	B	-0.08%
CVNA	B	-0.08%
RKT	F	-0.07%
ENPH	F	-0.04%