DEUS vs. CSM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares Large Cap Core Plus (CSM)

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

$54.11

Average Daily Volume

5,932

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.77

Average Daily Volume

9,333

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CSM
30 Days	2.17%	2.07%
60 Days	4.37%	2.31%
90 Days	7.18%	4.51%
12 Months	26.87%	32.26%

289 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in CSM	Overlap
A	C	0.27%	0.32%	0.27%
AAL	D	0.0%	0.32%	0.0%
AAPL	C	0.11%	4.76%	0.11%
ABBV	C	0.1%	0.42%	0.1%
ABNB	D	0.05%	0.19%	0.05%
ABT	C	0.04%	0.06%	0.04%
ACGL	B	1.07%	0.38%	0.38%
ACN	C	0.08%	0.2%	0.08%
ADBE	F	0.19%	0.28%	0.19%
ADSK	C	0.16%	0.15%	0.15%
AES	C	0.07%	0.28%	0.07%
AIZ	B	0.13%	0.31%	0.13%
AKAM	D	0.22%	0.12%	0.12%
ALL	B	0.07%	0.38%	0.07%
ALLE	C	0.1%	0.12%	0.1%
AMAT	D	0.22%	0.24%	0.22%
AMD	D	0.01%	0.19%	0.01%
AME	C	0.08%	0.36%	0.08%
AMGN	B	0.1%	0.04%	0.04%
AMZN	C	0.06%	2.52%	0.06%
ANET	A	0.16%	0.32%	0.16%
AOS	D	0.21%	0.07%	0.07%
APD	B	0.11%	0.14%	0.11%
APH	C	0.31%	0.38%	0.31%
APTV	D	0.02%	0.26%	0.02%
ARE	C	0.02%	0.04%	0.02%
ATO	B	0.29%	0.26%	0.26%
AVB	C	0.1%	0.36%	0.1%
AVGO	C	0.04%	1.37%	0.04%
BAC	D	0.02%	0.27%	0.02%
BAX	C	0.04%	0.33%	0.04%
BBY	C	0.26%	0.3%	0.26%
BDX	F	0.04%	0.39%	0.04%
BEN	F	0.02%	0.24%	0.02%
BG	D	0.2%	0.28%	0.2%
BK	A	0.14%	0.35%	0.14%
BKNG	B	0.25%	0.5%	0.25%
BKR	C	0.14%	0.33%	0.14%
BLDR	C	0.1%	0.17%	0.1%
BMY	C	0.05%	0.45%	0.05%
BR	D	0.29%	0.13%	0.13%
BRK.A	C	0.12%	0.99%	0.12%
BRO	C	0.25%	0.33%	0.25%
BWA	D	0.12%	0.15%	0.12%
BX	B	0.08%	0.38%	0.08%
CAG	C	0.06%	0.12%	0.06%
CAH	C	0.92%	0.36%	0.36%
CAT	B	0.18%	0.1%	0.1%
CBOE	C	0.57%	0.33%	0.33%
CBRE	A	0.22%	0.33%	0.22%
CDNS	D	0.2%	0.36%	0.2%
CE	F	0.31%	0.29%	0.29%
CFG	C	0.07%	0.17%	0.07%
CHD	C	0.2%	0.06%	0.06%
CI	C	0.4%	0.46%	0.4%
CLX	C	0.06%	0.31%	0.06%
CMCSA	D	0.14%	0.22%	0.14%
CME	C	0.06%	0.41%	0.06%
CMG	C	0.15%	0.05%	0.05%
CNC	C	0.67%	0.34%	0.34%
CNP	D	0.16%	0.33%	0.16%
COF	A	0.14%	0.22%	0.14%
COST	B	0.15%	0.34%	0.15%
CPB	B	0.11%	0.11%	0.11%
CPT	B	0.05%	0.31%	0.05%
CRL	F	0.03%	0.13%	0.03%
CRM	D	0.14%	0.6%	0.14%
CRWD	D	0.03%	0.16%	0.03%
CSCO	B	0.13%	0.23%	0.13%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.09%	0.25%	0.09%
CTSH	C	0.57%	0.35%	0.35%
CTVA	B	0.06%	0.1%	0.06%
CVS	F	0.27%	0.3%	0.27%
CVX	D	0.05%	0.15%	0.05%
DAY	D	0.01%	0.16%	0.01%
DFS	B	0.07%	0.15%	0.07%
DHI	C	0.62%	0.29%	0.29%
DHR	C	0.04%	0.04%	0.04%
DIS	D	0.03%	0.1%	0.03%
DLR	B	0.08%	0.07%	0.07%
DTE	B	0.12%	0.13%	0.12%
DVN	D	0.03%	0.3%	0.03%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.19%	0.19%	0.19%
EBAY	B	0.41%	0.19%	0.19%
EG	C	0.5%	0.29%	0.29%
EIX	C	0.21%	0.29%	0.21%
EL	F	0.01%	0.29%	0.01%
EMN	B	0.18%	0.32%	0.18%
EMR	D	0.01%	0.36%	0.01%
EPAM	F	0.11%	0.04%	0.04%
EQIX	B	0.02%	0.27%	0.02%
EQR	C	0.09%	0.35%	0.09%
ETN	C	0.09%	0.39%	0.09%
ETR	A	0.39%	0.34%	0.34%
EXC	B	0.15%	0.18%	0.15%
F	F	0.07%	0.15%	0.07%
FANG	D	0.04%	0.28%	0.04%
FAST	C	0.28%	0.04%	0.04%
FCX	D	0.04%	0.12%	0.04%
FDS	C	0.22%	0.04%	0.04%
FDX	F	0.22%	0.31%	0.22%
FE	C	0.13%	0.11%	0.11%
FFIV	B	0.43%	0.32%	0.32%
FIS	B	0.03%	0.07%	0.03%
FITB	B	0.09%	0.14%	0.09%
FOXA	B	0.11%	0.23%	0.11%
FSLR	C	0.02%	0.13%	0.02%
FTNT	B	0.36%	0.28%	0.28%
FTV	C	0.09%	0.07%	0.07%
GE	A	0.1%	0.57%	0.1%
GEHC	C	0.28%	0.23%	0.23%
GILD	B	0.16%	0.45%	0.16%
GL	C	0.22%	0.22%	0.22%
GM	B	0.23%	0.36%	0.23%
GOOG	D	0.09%	0.96%	0.09%
GOOGL	D	0.09%	1.19%	0.09%
GPC	D	0.21%	0.16%	0.16%
GRMN	D	0.4%	0.36%	0.36%
HAL	F	0.02%	0.23%	0.02%
HBAN	B	0.09%	0.25%	0.09%
HCA	A	0.11%	0.18%	0.11%
HD	A	0.09%	0.3%	0.09%
HIG	B	0.38%	0.36%	0.36%
HII	D	0.23%	0.3%	0.23%
HOLX	C	0.04%	0.1%	0.04%
HPQ	D	0.16%	0.31%	0.16%
HRL	D	0.03%	0.06%	0.03%
HST	C	0.16%	0.32%	0.16%
HWM	B	0.1%	0.36%	0.1%
IBM	A	0.33%	0.17%	0.17%
IDXX	D	0.08%	0.34%	0.08%
IEX	D	0.08%	0.27%	0.08%
INCY	C	0.03%	0.31%	0.03%
INTC	F	0.01%	0.22%	0.01%
INTU	C	0.24%	0.59%	0.24%
INVH	C	0.04%	0.32%	0.04%
IPG	C	0.08%	0.13%	0.08%
IQV	D	0.06%	0.3%	0.06%
IR	C	0.15%	0.31%	0.15%
ISRG	C	0.07%	0.09%	0.07%
IVZ	B	0.01%	0.16%	0.01%
J	C	0.24%	0.04%	0.04%
JBL	D	0.46%	0.07%	0.07%
JKHY	C	0.08%	0.13%	0.08%
JNJ	C	0.06%	0.46%	0.06%
JPM	D	0.01%	0.66%	0.01%
KDP	B	0.07%	0.14%	0.07%
KHC	C	0.12%	0.13%	0.12%
KMB	D	0.22%	0.36%	0.22%
KMI	A	0.11%	0.1%	0.1%
KO	B	0.04%	0.15%	0.04%
KR	C	0.55%	0.35%	0.35%
L	D	0.18%	0.31%	0.18%
LDOS	B	0.65%	0.34%	0.34%
LEN	C	0.55%	0.38%	0.38%
LEN	C	0.03%	0.38%	0.03%
LIN	B	0.09%	0.09%	0.09%
LKQ	F	0.05%	0.11%	0.05%
LLY	C	0.01%	1.16%	0.01%
LMT	B	0.12%	0.48%	0.12%
LNT	B	0.09%	0.21%	0.09%
LOW	A	0.13%	0.04%	0.04%
LULU	D	0.05%	0.27%	0.05%
LVS	D	0.02%	0.09%	0.02%
LW	D	0.01%	0.04%	0.01%
LYB	F	0.12%	0.15%	0.12%
LYV	B	0.05%	0.32%	0.05%
MA	B	0.02%	0.39%	0.02%
MAA	C	0.05%	0.31%	0.05%
MAR	C	0.13%	0.28%	0.13%
MAS	B	0.28%	0.05%	0.05%
MCD	B	0.05%	0.04%	0.04%
MDT	C	0.07%	0.28%	0.07%
MET	A	0.08%	0.24%	0.08%
META	A	0.08%	1.58%	0.08%
MGM	D	0.0%	0.19%	0.0%
MKC	C	0.02%	0.06%	0.02%
MKTX	C	0.03%	0.07%	0.03%
MMC	C	0.25%	0.04%	0.04%
MNST	D	0.04%	0.06%	0.04%
MOH	D	0.39%	0.21%	0.21%
MRK	D	0.03%	0.75%	0.03%
MSCI	C	0.14%	0.15%	0.14%
MSFT	C	0.2%	4.77%	0.2%
MSI	B	0.32%	0.22%	0.22%
MTB	A	0.12%	0.29%	0.12%
MTCH	C	0.03%	0.09%	0.03%
MTD	D	0.07%	0.33%	0.07%
NFLX	B	0.03%	0.42%	0.03%
NI	B	0.19%	0.31%	0.19%
NOC	A	0.08%	0.41%	0.08%
NOW	A	0.18%	0.17%	0.17%
NRG	A	0.29%	0.34%	0.29%
NTRS	B	0.06%	0.26%	0.06%
NUE	F	0.35%	0.09%	0.09%
NVDA	D	0.07%	4.75%	0.07%
NWSA	D	0.12%	0.12%	0.12%
OMC	B	0.25%	0.24%	0.24%
ON	F	0.01%	0.13%	0.01%
ORCL	B	0.01%	0.07%	0.01%
OTIS	C	0.12%	0.33%	0.12%
PANW	C	0.11%	0.19%	0.11%
PAYC	D	0.16%	0.27%	0.16%
PAYX	C	0.19%	0.07%	0.07%
PCAR	D	0.4%	0.31%	0.31%
PCG	B	0.05%	0.29%	0.05%
PEP	D	0.05%	0.37%	0.05%
PFG	B	0.04%	0.11%	0.04%
PG	C	0.04%	0.45%	0.04%
PGR	A	0.35%	0.06%	0.06%
PH	A	0.02%	0.31%	0.02%
PHM	B	0.68%	0.36%	0.36%
PKG	B	0.26%	0.04%	0.04%
PLD	C	0.02%	0.4%	0.02%
PM	C	0.15%	0.04%	0.04%
PNR	B	0.15%	0.31%	0.15%
PNW	B	0.1%	0.14%	0.1%
PPG	D	0.05%	0.25%	0.05%
PRU	C	0.09%	0.29%	0.09%
PSA	B	0.21%	0.42%	0.21%
PTC	D	0.05%	0.04%	0.04%
PYPL	B	0.13%	0.22%	0.13%
QCOM	F	0.16%	0.15%	0.15%
QRVO	F	0.14%	0.31%	0.14%
RF	B	0.08%	0.04%	0.04%
RJF	C	0.02%	0.32%	0.02%
RL	B	0.25%	0.3%	0.25%
RMD	C	0.08%	0.23%	0.08%
ROL	C	0.16%	0.27%	0.16%
ROP	C	0.12%	0.12%	0.12%
ROST	C	0.25%	0.05%	0.05%
RSG	D	0.22%	0.35%	0.22%
SJM	C	0.03%	0.2%	0.03%
SLB	F	0.04%	0.31%	0.04%
SMCI	F	0.01%	0.07%	0.01%
SNA	C	0.29%	0.31%	0.29%
SNPS	D	0.24%	0.35%	0.24%
SPG	A	0.12%	0.14%	0.12%
STE	C	0.09%	0.28%	0.09%
STLD	D	0.27%	0.12%	0.12%
SWK	B	0.03%	0.32%	0.03%
SWKS	F	0.39%	0.28%	0.28%
SYF	C	0.23%	0.32%	0.23%
SYK	C	0.07%	0.18%	0.07%
SYY	D	0.23%	0.14%	0.14%
T	C	0.27%	0.21%	0.21%
TAP	D	0.09%	0.31%	0.09%
TDY	C	0.06%	0.32%	0.06%
TFX	C	0.03%	0.32%	0.03%
TGT	C	0.17%	0.35%	0.17%
TJX	C	0.31%	0.52%	0.31%
TMO	C	0.04%	0.68%	0.04%
TMUS	C	0.07%	0.46%	0.07%
TPR	C	0.11%	0.19%	0.11%
TRMB	C	0.02%	0.04%	0.02%
TROW	D	0.16%	0.32%	0.16%
TRV	B	0.25%	0.15%	0.15%
TSN	D	0.3%	0.31%	0.3%
TT	A	0.21%	0.44%	0.21%
TXT	D	0.18%	0.28%	0.18%
UAL	C	0.0%	0.34%	0.0%
UBER	C	0.01%	0.42%	0.01%
UDR	C	0.04%	0.25%	0.04%
UHS	B	0.24%	0.28%	0.24%
UNH	C	0.06%	0.58%	0.06%
URI	B	0.18%	0.12%	0.12%
V	C	0.03%	1.03%	0.03%
VLO	F	0.18%	0.08%	0.08%
VRSN	D	0.05%	0.27%	0.05%
VRTX	D	0.15%	0.05%	0.05%
VTRS	D	0.2%	0.29%	0.2%
VZ	B	0.25%	0.06%	0.06%
WAB	A	0.16%	0.24%	0.16%
WELL	C	0.01%	0.26%	0.01%
WFC	D	0.04%	0.12%	0.04%
WM	D	0.22%	0.04%	0.04%
WMB	B	0.2%	0.16%	0.16%
WMT	B	0.06%	0.22%	0.06%
WRB	C	0.31%	0.09%	0.09%
WST	D	0.13%	0.04%	0.04%
WTW	C	0.09%	0.14%	0.09%
WY	C	0.07%	0.32%	0.07%
WYNN	D	0.01%	0.3%	0.01%
XEL	B	0.17%	0.36%	0.17%
XOM	D	0.04%	0.54%	0.04%
XYL	D	0.0%	0.3%	0.0%
ZTS	C	0.06%	0.18%	0.06%

DEUS Overweight 543 Positions Relative to CSM

Symbol	Grade	Weight
MCK	F	1.04%
GDDY	C	0.56%
CASY	D	0.54%
MO	C	0.54%
ADM	D	0.54%
NTAP	D	0.52%
HUM	F	0.52%
RNR	B	0.5%
CINF	C	0.49%
NVR	B	0.48%
VST	A	0.47%
CMI	C	0.45%
MKL	C	0.41%
TSCO	C	0.41%
PEG	A	0.4%
BJ	D	0.4%
UTHR	C	0.39%
EME	A	0.38%
SOLV	C	0.36%
INGR	B	0.34%
IT	A	0.34%
AZO	D	0.34%
CL	C	0.34%
KLAC	D	0.34%
RS	D	0.33%
HRB	C	0.33%
ELV	C	0.33%
OC	D	0.32%
CB	B	0.32%
KNSL	C	0.31%
CACI	B	0.3%
GWW	A	0.3%
MUSA	D	0.3%
ALSN	B	0.29%
SKX	D	0.28%
ORLY	D	0.28%
DVA	B	0.28%
IP	C	0.28%
AFL	C	0.27%
SAIC	C	0.26%
HLI	A	0.26%
LRCX	F	0.25%
REGN	C	0.25%
COKE	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	D	0.25%
CRUS	D	0.24%
AEP	C	0.24%
TOL	B	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
GD	B	0.23%
ITT	B	0.23%
EXP	B	0.23%
HPE	D	0.22%
CSL	B	0.22%
WSM	D	0.22%
SRE	B	0.22%
ED	C	0.21%
EVR	A	0.21%
EXPE	C	0.21%
DUK	B	0.21%
CHTR	D	0.2%
AYI	A	0.2%
MCO	A	0.2%
AMG	C	0.2%
LII	B	0.2%
DAL	C	0.2%
NFG	B	0.19%
MPWR	C	0.19%
KEYS	C	0.19%
FIX	A	0.19%
EHC	B	0.19%
HLT	B	0.19%
CDW	D	0.19%
CPAY	C	0.19%
LPLA	F	0.19%
TXRH	C	0.19%
WSO	C	0.18%
CMS	B	0.18%
OSK	D	0.18%
DOX	C	0.18%
SNX	D	0.18%
MPC	D	0.18%
BRBR	C	0.18%
SSD	C	0.18%
MANH	A	0.18%
FYBR	C	0.18%
K	A	0.18%
CTRA	D	0.18%
PPL	B	0.18%
PSN	B	0.17%
DKS	D	0.17%
SEIC	C	0.17%
LUV	C	0.17%
CW	A	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
EOG	D	0.17%
SHW	B	0.17%
D	B	0.17%
LAMR	A	0.17%
PRI	B	0.16%
LOPE	D	0.16%
RPM	B	0.16%
DGX	C	0.16%
TW	B	0.16%
SO	A	0.16%
AVY	D	0.16%
ORI	B	0.16%
DPZ	D	0.16%
NYT	C	0.16%
BAH	B	0.16%
DCI	D	0.15%
TER	D	0.15%
CF	C	0.15%
DELL	C	0.15%
DTM	A	0.15%
WU	D	0.15%
EXEL	C	0.15%
CHK	D	0.15%
PWR	B	0.15%
MLM	D	0.14%
CR	C	0.14%
DOV	B	0.14%
NEU	D	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	B	0.14%
JHG	B	0.14%
ATR	B	0.14%
CTAS	C	0.14%
DLTR	F	0.14%
ECL	A	0.13%
ROK	F	0.13%
CPRT	D	0.13%
R	B	0.13%
WEC	B	0.13%
WDAY	D	0.13%
POST	C	0.13%
POOL	D	0.13%
FICO	B	0.13%
MCHP	D	0.12%
FNF	B	0.12%
EVRG	B	0.12%
RGA	B	0.12%
AWI	B	0.12%
JCI	B	0.12%
IWB	A	0.12%
TYL	C	0.12%
EXPD	C	0.12%
CUBE	B	0.12%
PSX	D	0.12%
GIS	B	0.12%
RLI	B	0.12%
AGO	C	0.12%
NBIX	F	0.12%
ACI	F	0.11%
ULTA	D	0.11%
GEV	B	0.11%
ITW	C	0.11%
AON	B	0.11%
KEX	C	0.11%
VICI	C	0.11%
AAON	A	0.11%
VMC	D	0.11%
PNC	A	0.11%
DD	B	0.11%
VRSK	D	0.11%
DECK	D	0.11%
CLH	A	0.11%
MDLZ	C	0.11%
UHAL	B	0.1%
AMCR	C	0.1%
CHE	C	0.1%
MEDP	D	0.1%
APO	B	0.1%
BLD	D	0.1%
DLB	D	0.1%
COP	D	0.1%
AFG	B	0.1%
BWXT	C	0.1%
ARMK	C	0.1%
DE	B	0.1%
DINO	F	0.1%
NXST	D	0.1%
IBKR	A	0.1%
BLK	B	0.1%
YUM	F	0.1%
HUBB	A	0.1%
AMP	B	0.1%
RGLD	B	0.1%
COLM	C	0.1%
ADP	B	0.1%
SSNC	B	0.1%
NDAQ	A	0.1%
AXP	B	0.09%
TTEK	C	0.09%
MDU	B	0.09%
AEE	A	0.09%
SBUX	C	0.09%
EWBC	D	0.09%
UNM	B	0.09%
MAT	C	0.09%
SCI	C	0.09%
FLO	C	0.09%
FND	C	0.09%
TXN	C	0.09%
JNPR	A	0.08%
JBHT	D	0.08%
CRI	D	0.08%
VLTO	B	0.08%
EXR	B	0.08%
GGG	C	0.08%
NEE	C	0.08%
DOW	D	0.08%
ONTO	D	0.08%
OLED	C	0.08%
OLLI	C	0.08%
ESS	C	0.08%
FLS	D	0.08%
BSX	B	0.08%
AXS	B	0.08%
VEEV	C	0.08%
CIEN	C	0.08%
RHI	D	0.08%
USB	B	0.08%
DG	F	0.08%
GPK	B	0.08%
SAIA	D	0.08%
BALL	C	0.08%
ACM	B	0.08%
JLL	B	0.08%
LSTR	F	0.07%
GLW	B	0.07%
KVUE	C	0.07%
USFD	B	0.07%
HOG	C	0.07%
VSTS	D	0.07%
RTX	C	0.07%
ESAB	C	0.07%
MRO	C	0.07%
WWD	C	0.07%
PVH	F	0.07%
MMM	A	0.07%
CCK	A	0.07%
BURL	C	0.07%
AVTR	C	0.07%
CPNG	A	0.07%
STZ	D	0.07%
KEY	B	0.06%
SPGI	A	0.06%
GO	F	0.06%
UPS	F	0.06%
NSC	C	0.06%
MSM	D	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	D	0.06%
AIG	D	0.06%
OZK	D	0.06%
NNN	C	0.06%
IRM	B	0.06%
WPC	C	0.06%
VNT	F	0.06%
LHX	C	0.06%
NVT	D	0.06%
AMKR	F	0.06%
TPL	A	0.06%
JAZZ	D	0.06%
GWRE	A	0.06%
LEA	F	0.06%
THO	D	0.05%
PPC	D	0.05%
HON	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
ALK	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
SITE	D	0.05%
PNFP	A	0.05%
FCN	C	0.05%
MHK	C	0.05%
RPRX	D	0.05%
NKE	D	0.05%
WLK	D	0.05%
OGN	D	0.05%
ELS	C	0.05%
TREX	F	0.05%
AWK	C	0.05%
ICE	C	0.05%
UNP	C	0.05%
LNG	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SON	D	0.05%
SF	A	0.05%
LSCC	D	0.05%
WMS	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
WTRG	D	0.05%
EFX	C	0.05%
IFF	C	0.05%
SBAC	C	0.05%
GPN	D	0.05%
NWL	D	0.04%
BFAM	B	0.04%
OLN	D	0.04%
AXTA	C	0.04%
ARW	C	0.04%
REYN	B	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FHN	D	0.04%
WBD	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
PRGO	F	0.04%
ZION	D	0.04%
DASH	B	0.04%
BPOP	C	0.04%
NWS	D	0.04%
ES	C	0.04%
CBSH	D	0.04%
MTSI	D	0.04%
EQH	C	0.04%
STT	B	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	B	0.04%
ENTG	D	0.04%
ARES	A	0.04%
AZEK	C	0.04%
EW	F	0.04%
HSY	D	0.04%
BERY	C	0.04%
MAN	C	0.04%
TKR	D	0.04%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
AMH	C	0.04%
DRI	B	0.04%
MRVL	C	0.03%
KKR	A	0.03%
AMED	C	0.03%
LFUS	C	0.03%
GAP	F	0.03%
BXP	B	0.03%
HES	D	0.03%
AGCO	D	0.03%
ALGN	D	0.03%
STAG	D	0.03%
VOYA	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
KBR	D	0.03%
ZBH	F	0.03%
SLM	D	0.03%
PCOR	F	0.03%
SPB	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
FNB	D	0.03%
TFC	D	0.03%
CACC	F	0.03%
SNV	C	0.03%
APG	D	0.03%
BC	C	0.03%
SCHW	D	0.03%
CHH	C	0.03%
TPG	B	0.03%
MTN	D	0.03%
FRT	C	0.03%
KIM	C	0.03%
H	C	0.03%
TECH	D	0.03%
REG	C	0.03%
FR	C	0.03%
TRU	B	0.03%
QGEN	C	0.03%
EGP	C	0.03%
WTFC	C	0.03%
TTC	D	0.03%
GLOB	D	0.03%
G	C	0.03%
VRT	C	0.03%
HIW	B	0.03%
BRX	B	0.03%
WBS	D	0.03%
CMA	A	0.03%
KNX	D	0.02%
LBRDK	F	0.02%
OWL	C	0.02%
NOV	D	0.02%
KD	D	0.02%
ATI	D	0.02%
MASI	D	0.02%
GS	C	0.02%
WHR	C	0.02%
STWD	B	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	F	0.02%
DOCU	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
OMF	D	0.02%
CNH	D	0.02%
AMT	C	0.02%
SCCO	D	0.02%
FAF	C	0.02%
PCTY	C	0.02%
PINC	D	0.02%
HUBS	D	0.02%
FHB	D	0.02%
WAT	C	0.02%
CHDN	D	0.02%
RRX	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	B	0.02%
THG	C	0.02%
AN	D	0.02%
AXON	A	0.02%
AM	B	0.02%
WH	B	0.02%
YETI	D	0.02%
VMI	D	0.02%
TDG	B	0.02%
DXC	C	0.02%
PB	B	0.02%
DOC	C	0.02%
WCC	D	0.02%
CHRW	A	0.02%
ALLY	D	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	0.02%
GNRC	D	0.02%
KMX	D	0.02%
SRCL	B	0.02%
ASH	D	0.02%
COLB	B	0.02%
ELF	F	0.01%
CGNX	D	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
WAL	B	0.01%
HEI	A	0.01%
FMC	C	0.01%
TRIP	F	0.01%
BBWI	F	0.01%
PII	D	0.01%
M	F	0.01%
CC	F	0.01%
DDS	D	0.01%
SEB	C	0.01%
BOKF	B	0.01%
ZI	D	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CEG	A	0.01%
CIVI	F	0.01%
OKTA	F	0.01%
INFA	D	0.01%
CROX	D	0.01%
BMRN	F	0.01%
JEF	B	0.01%
APPF	D	0.01%
XRAY	D	0.01%
CNA	D	0.01%
AGR	B	0.01%
TTWO	D	0.01%
CLF	F	0.01%
HAS	B	0.01%
SNDR	C	0.01%
DDOG	D	0.01%
TOST	A	0.01%
DNB	D	0.01%
UAA	C	0.01%
ALB	F	0.01%
REXR	C	0.01%
MOS	F	0.01%
ZS	F	0.01%
OHI	C	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	B	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	A	0.01%
UHAL	B	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%
ZM	C	0.01%
DV	F	0.01%
HSIC	D	0.01%
APP	B	0.01%
BSY	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	D	0.01%
PINS	F	0.01%
WTM	D	0.01%
OXY	F	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
O	C	0.01%
VNO	B	0.01%
C	D	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 17 Positions Relative to CSM

Symbol	Grade	Weight
TSLA	C	-0.75%
MU	F	-0.44%
RCL	A	-0.38%
CCL	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
TRGP	B	-0.36%
TEL	D	-0.34%
STX	C	-0.32%
WDC	D	-0.27%
PARA	F	-0.18%
BIIB	F	-0.18%
OKE	B	-0.16%
WBA	F	-0.15%
PFE	C	-0.14%
PODD	B	-0.13%
APA	F	-0.1%