DEUS vs. CVMC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

$55.84

Average Daily Volume

6,341

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,249

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CVMC
30 Days	0.27%	0.42%
60 Days	3.21%	3.40%
90 Days	5.45%	5.92%
12 Months	26.86%	27.77%

476 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in CVMC	Overlap
A	F	0.24%	0.38%	0.24%
AAL	B	0.01%	0.13%	0.01%
AAON	B	0.15%	0.1%	0.1%
ACGL	D	0.94%	0.35%	0.35%
ACI	C	0.1%	0.08%	0.08%
ACM	B	0.09%	0.16%	0.09%
ADSK	B	0.18%	0.64%	0.18%
AEE	A	0.09%	0.27%	0.09%
AES	F	0.05%	0.11%	0.05%
AFG	A	0.1%	0.1%	0.1%
AGCO	F	0.03%	0.07%	0.03%
AGR	A	0.01%	0.03%	0.01%
AKAM	F	0.19%	0.14%	0.14%
ALGN	D	0.03%	0.17%	0.03%
ALK	A	0.06%	0.09%	0.06%
ALL	A	0.07%	0.5%	0.07%
ALLE	D	0.1%	0.14%	0.1%
ALLY	C	0.02%	0.1%	0.02%
ALSN	B	0.37%	0.12%	0.12%
AMCR	D	0.09%	0.17%	0.09%
AME	A	0.09%	0.46%	0.09%
AMG	C	0.21%	0.05%	0.05%
AMP	A	0.13%	0.54%	0.13%
AN	D	0.02%	0.04%	0.02%
ANSS	B	0.05%	0.3%	0.05%
AOS	F	0.18%	0.1%	0.1%
APG	C	0.03%	0.1%	0.03%
APP	A	0.03%	0.55%	0.03%
APPF	C	0.01%	0.05%	0.01%
APTV	F	0.01%	0.17%	0.01%
ARE	F	0.01%	0.21%	0.01%
ARES	A	0.05%	0.3%	0.05%
ARMK	C	0.09%	0.11%	0.09%
ARW	F	0.03%	0.06%	0.03%
ASH	F	0.02%	0.04%	0.02%
ATI	C	0.01%	0.12%	0.01%
ATR	B	0.15%	0.13%	0.13%
AVB	B	0.1%	0.34%	0.1%
AVT	C	0.0%	0.04%	0.0%
AVTR	F	0.05%	0.15%	0.05%
AVY	D	0.14%	0.18%	0.14%
AWI	B	0.14%	0.06%	0.06%
AWK	C	0.04%	0.28%	0.04%
AXON	A	0.03%	0.48%	0.03%
AXS	A	0.09%	0.06%	0.06%
AXTA	B	0.04%	0.1%	0.04%
AYI	B	0.24%	0.12%	0.12%
AZEK	B	0.04%	0.06%	0.04%
BAH	D	0.15%	0.22%	0.15%
BALL	D	0.07%	0.21%	0.07%
BAX	F	0.03%	0.18%	0.03%
BBWI	C	0.01%	0.06%	0.01%
BBY	D	0.24%	0.17%	0.17%
BC	D	0.03%	0.06%	0.03%
BEN	C	0.02%	0.06%	0.02%
BERY	D	0.04%	0.09%	0.04%
BFAM	F	0.03%	0.07%	0.03%
BG	D	0.18%	0.13%	0.13%
BJ	B	0.41%	0.11%	0.11%
BK	B	0.15%	0.55%	0.15%
BKR	B	0.17%	0.45%	0.17%
BLD	F	0.09%	0.12%	0.09%
BMRN	F	0.01%	0.13%	0.01%
BOKF	B	0.01%	0.03%	0.01%
BPOP	C	0.04%	0.07%	0.04%
BR	B	0.3%	0.27%	0.27%
BRBR	A	0.21%	0.09%	0.09%
BRKR	F	0.03%	0.06%	0.03%
BRO	B	0.25%	0.29%	0.25%
BRX	A	0.03%	0.1%	0.03%
BURL	A	0.07%	0.16%	0.07%
BWA	D	0.13%	0.11%	0.11%
BXP	D	0.03%	0.14%	0.03%
CACC	F	0.02%	0.03%	0.02%
CAG	F	0.04%	0.14%	0.04%
CASY	A	0.54%	0.16%	0.16%
CBOE	C	0.52%	0.2%	0.2%
CBRE	B	0.23%	0.42%	0.23%
CBSH	A	0.05%	0.09%	0.05%
CCI	C	0.04%	0.44%	0.04%
CCK	D	0.07%	0.12%	0.07%
CDW	F	0.15%	0.25%	0.15%
CE	F	0.18%	0.09%	0.09%
CFG	B	0.07%	0.2%	0.07%
CFR	B	0.02%	0.08%	0.02%
CGNX	D	0.01%	0.08%	0.01%
CHD	A	0.2%	0.25%	0.2%
CHE	F	0.09%	0.09%	0.09%
CHH	A	0.04%	0.04%	0.04%
CHRW	B	0.02%	0.18%	0.02%
CHTR	B	0.21%	0.39%	0.21%
CIEN	B	0.1%	0.1%	0.1%
CINF	A	0.52%	0.22%	0.22%
CLH	C	0.11%	0.14%	0.11%
CLX	A	0.06%	0.2%	0.06%
CMA	B	0.04%	0.09%	0.04%
CMI	A	0.53%	0.5%	0.5%
CMS	C	0.17%	0.23%	0.17%
CNC	F	0.49%	0.31%	0.31%
CNH	C	0.02%	0.1%	0.02%
CNM	C	0.25%	0.08%	0.08%
COKE	C	0.23%	0.07%	0.07%
COLM	B	0.1%	0.03%	0.03%
CPB	D	0.09%	0.1%	0.09%
CPT	C	0.05%	0.14%	0.05%
CRL	D	0.03%	0.11%	0.03%
CROX	F	0.01%	0.05%	0.01%
CRUS	F	0.17%	0.06%	0.06%
CSGP	F	0.02%	0.33%	0.02%
CSL	C	0.23%	0.25%	0.23%
CTLT	D	0.01%	0.11%	0.01%
CTSH	C	0.55%	0.41%	0.41%
CUBE	C	0.1%	0.12%	0.1%
CW	B	0.19%	0.16%	0.16%
CWEN	C	0.01%	0.03%	0.01%
D	C	0.17%	0.47%	0.17%
DAL	A	0.28%	0.46%	0.28%
DAY	B	0.01%	0.12%	0.01%
DBX	C	0.24%	0.07%	0.07%
DCI	B	0.15%	0.11%	0.11%
DDOG	A	0.01%	0.4%	0.01%
DECK	A	0.12%	0.26%	0.12%
DFS	B	0.09%	0.42%	0.09%
DG	F	0.07%	0.16%	0.07%
DGX	A	0.16%	0.19%	0.16%
DKS	D	0.15%	0.11%	0.11%
DLB	F	0.1%	0.04%	0.04%
DLTR	F	0.13%	0.13%	0.13%
DOC	D	0.02%	0.17%	0.02%
DOCU	B	0.02%	0.17%	0.02%
DOV	B	0.14%	0.31%	0.14%
DOX	D	0.17%	0.1%	0.1%
DPZ	C	0.17%	0.17%	0.17%
DRI	C	0.04%	0.22%	0.04%
DT	C	0.03%	0.14%	0.03%
DTE	C	0.11%	0.28%	0.11%
DVA	C	0.27%	0.08%	0.08%
EA	A	0.2%	0.4%	0.2%
EBAY	D	0.38%	0.29%	0.29%
ED	C	0.18%	0.34%	0.18%
EEFT	C	0.05%	0.04%	0.04%
EFX	F	0.04%	0.33%	0.04%
EG	D	0.47%	0.15%	0.15%
EHC	B	0.19%	0.11%	0.11%
EL	F	0.01%	0.14%	0.01%
ELF	C	0.01%	0.06%	0.01%
ELS	B	0.04%	0.14%	0.04%
EME	A	0.46%	0.26%	0.26%
EMN	D	0.18%	0.13%	0.13%
ENTG	F	0.04%	0.16%	0.04%
EPAM	C	0.12%	0.14%	0.12%
EQH	B	0.05%	0.15%	0.05%
EQR	C	0.08%	0.3%	0.08%
ES	C	0.04%	0.25%	0.04%
ESAB	C	0.08%	0.08%	0.08%
ESI	B	0.05%	0.07%	0.05%
ESS	A	0.07%	0.22%	0.07%
EVR	B	0.25%	0.1%	0.1%
EVRG	A	0.12%	0.16%	0.12%
EWBC	A	0.11%	0.14%	0.11%
EXC	C	0.14%	0.39%	0.14%
EXEL	B	0.19%	0.11%	0.11%
EXPD	D	0.11%	0.21%	0.11%
EXR	C	0.07%	0.35%	0.07%
FAF	C	0.02%	0.07%	0.02%
FAST	B	0.31%	0.45%	0.31%
FBIN	F	0.05%	0.09%	0.05%
FCN	F	0.04%	0.08%	0.04%
FCNCA	A	0.28%	0.25%	0.25%
FDS	B	0.23%	0.21%	0.21%
FFIV	B	0.47%	0.14%	0.14%
FHN	A	0.05%	0.1%	0.05%
FICO	B	0.15%	0.57%	0.15%
FIS	C	0.03%	0.48%	0.03%
FITB	B	0.1%	0.31%	0.1%
FIVE	F	0.01%	0.04%	0.01%
FIX	A	0.24%	0.17%	0.17%
FLO	D	0.08%	0.05%	0.05%
FLS	A	0.1%	0.09%	0.09%
FMC	D	0.01%	0.08%	0.01%
FNB	B	0.03%	0.06%	0.03%
FND	F	0.08%	0.1%	0.08%
FR	C	0.03%	0.08%	0.03%
FRPT	A	0.01%	0.08%	0.01%
FRT	B	0.03%	0.11%	0.03%
FSLR	F	0.02%	0.18%	0.02%
FTNT	B	0.44%	0.59%	0.44%
FTV	D	0.08%	0.29%	0.08%
G	B	0.04%	0.08%	0.04%
GAP	D	0.03%	0.05%	0.03%
GEHC	D	0.24%	0.37%	0.24%
GEN	B	0.26%	0.17%	0.17%
GGG	B	0.08%	0.17%	0.08%
GIS	F	0.1%	0.37%	0.1%
GL	C	0.22%	0.09%	0.09%
GLW	B	0.07%	0.38%	0.07%
GPC	F	0.18%	0.16%	0.16%
GPK	D	0.08%	0.1%	0.08%
GWRE	A	0.07%	0.16%	0.07%
GWW	B	0.33%	0.5%	0.33%
GXO	B	0.01%	0.08%	0.01%
H	B	0.03%	0.08%	0.03%
HAS	D	0.01%	0.08%	0.01%
HBAN	B	0.1%	0.24%	0.1%
HEI	A	0.01%	0.31%	0.01%
HEI	A	0.01%	0.31%	0.01%
HIG	B	0.37%	0.33%	0.33%
HLI	B	0.3%	0.09%	0.09%
HOG	F	0.06%	0.06%	0.06%
HOLX	D	0.03%	0.19%	0.03%
HPE	B	0.26%	0.28%	0.26%
HPQ	B	0.17%	0.36%	0.17%
HRB	D	0.3%	0.09%	0.09%
HRL	D	0.03%	0.1%	0.03%
HSIC	C	0.01%	0.09%	0.01%
HST	D	0.15%	0.14%	0.14%
HSY	F	0.03%	0.29%	0.03%
HUBB	B	0.11%	0.27%	0.11%
HUBS	B	0.02%	0.35%	0.02%
HUM	D	0.42%	0.34%	0.34%
HXL	F	0.03%	0.06%	0.03%
IDA	A	0.04%	0.07%	0.04%
IDXX	F	0.06%	0.35%	0.06%
IEX	B	0.08%	0.2%	0.08%
IFF	D	0.04%	0.23%	0.04%
INCY	C	0.03%	0.16%	0.03%
INGR	B	0.33%	0.1%	0.1%
IPG	F	0.06%	0.12%	0.06%
IQV	F	0.05%	0.37%	0.05%
IR	B	0.16%	0.43%	0.16%
IRM	C	0.06%	0.34%	0.06%
IT	C	0.33%	0.42%	0.33%
ITT	A	0.25%	0.14%	0.14%
IVZ	C	0.01%	0.08%	0.01%
JAZZ	C	0.07%	0.08%	0.07%
JBHT	C	0.08%	0.2%	0.08%
JBL	C	0.54%	0.14%	0.14%
JEF	A	0.01%	0.12%	0.01%
JHG	B	0.17%	0.06%	0.06%
JKHY	D	0.08%	0.13%	0.08%
JLL	D	0.08%	0.14%	0.08%
JNPR	D	0.07%	0.13%	0.07%
K	B	0.18%	0.23%	0.18%
KD	A	0.02%	0.07%	0.02%
KEY	B	0.06%	0.17%	0.06%
KEYS	C	0.18%	0.29%	0.18%
KHC	F	0.1%	0.3%	0.1%
KIM	A	0.03%	0.18%	0.03%
KMB	C	0.2%	0.42%	0.2%
KMX	C	0.02%	0.12%	0.02%
KNSL	B	0.3%	0.1%	0.1%
KNX	B	0.02%	0.12%	0.02%
KR	B	0.55%	0.44%	0.44%
KVUE	A	0.06%	0.43%	0.06%
LAMR	D	0.16%	0.12%	0.12%
LBRDK	C	0.02%	0.12%	0.02%
LEA	F	0.06%	0.08%	0.06%
LECO	C	0.16%	0.13%	0.13%
LEN	D	0.48%	0.42%	0.42%
LEN	D	0.03%	0.42%	0.03%
LFUS	D	0.02%	0.07%	0.02%
LH	B	0.2%	0.22%	0.2%
LII	A	0.2%	0.23%	0.2%
LKQ	F	0.05%	0.1%	0.05%
LNT	A	0.09%	0.17%	0.09%
LPLA	A	0.28%	0.23%	0.23%
LPX	B	0.01%	0.07%	0.01%
LSCC	D	0.06%	0.07%	0.06%
LSTR	D	0.06%	0.09%	0.06%
LULU	C	0.06%	0.34%	0.06%
LW	C	0.01%	0.12%	0.01%
LYV	A	0.06%	0.23%	0.06%
M	D	0.01%	0.04%	0.01%
MAA	A	0.05%	0.21%	0.05%
MANH	D	0.18%	0.17%	0.17%
MAS	D	0.26%	0.16%	0.16%
MAT	D	0.09%	0.06%	0.06%
MEDP	D	0.08%	0.09%	0.08%
MHK	D	0.04%	0.07%	0.04%
MIDD	D	0.01%	0.08%	0.01%
MKC	D	0.02%	0.22%	0.02%
MKSI	C	0.0%	0.09%	0.0%
MKTX	D	0.03%	0.11%	0.03%
MOH	F	0.31%	0.19%	0.19%
MORN	B	0.04%	0.11%	0.04%
MOS	D	0.01%	0.1%	0.01%
MPWR	F	0.11%	0.27%	0.11%
MSA	D	0.02%	0.07%	0.02%
MSCI	B	0.14%	0.46%	0.14%
MSM	D	0.06%	0.04%	0.04%
MTB	A	0.15%	0.34%	0.15%
MTD	F	0.06%	0.28%	0.06%
MTG	D	0.24%	0.06%	0.06%
MTN	C	0.03%	0.07%	0.03%
MTZ	A	0.05%	0.09%	0.05%
NBIX	C	0.12%	0.13%	0.12%
NDAQ	A	0.11%	0.31%	0.11%
NDSN	D	0.04%	0.16%	0.04%
NFG	A	0.18%	0.06%	0.06%
NI	A	0.2%	0.18%	0.18%
NNN	C	0.05%	0.09%	0.05%
NRG	B	0.32%	0.21%	0.21%
NTAP	C	0.49%	0.25%	0.25%
NTNX	B	0.01%	0.17%	0.01%
NTRS	A	0.07%	0.2%	0.07%
NUE	D	0.35%	0.36%	0.35%
NVR	D	0.45%	0.31%	0.31%
NVT	C	0.07%	0.14%	0.07%
NXST	C	0.1%	0.06%	0.06%
NYT	D	0.16%	0.1%	0.1%
OC	A	0.37%	0.22%	0.22%
ODFL	B	0.18%	0.43%	0.18%
OGN	F	0.03%	0.04%	0.03%
OHI	B	0.01%	0.12%	0.01%
OKTA	D	0.01%	0.13%	0.01%
OLED	F	0.06%	0.07%	0.06%
OLLI	D	0.07%	0.05%	0.05%
OMC	C	0.24%	0.23%	0.23%
OMF	A	0.02%	0.06%	0.02%
ON	F	0.01%	0.29%	0.01%
ONTO	F	0.06%	0.08%	0.06%
ORI	A	0.17%	0.09%	0.09%
OSK	C	0.19%	0.08%	0.08%
OTIS	C	0.13%	0.41%	0.13%
OWL	A	0.02%	0.12%	0.02%
OZK	B	0.07%	0.05%	0.05%
PAG	B	0.01%	0.03%	0.01%
PAYC	B	0.2%	0.12%	0.12%
PAYX	B	0.2%	0.47%	0.2%
PB	A	0.02%	0.07%	0.02%
PCTY	B	0.02%	0.09%	0.02%
PEG	C	0.4%	0.44%	0.4%
PFG	C	0.04%	0.19%	0.04%
PHM	D	0.61%	0.29%	0.29%
PINS	F	0.01%	0.18%	0.01%
PKG	B	0.28%	0.24%	0.24%
PNFP	B	0.06%	0.09%	0.06%
PNR	B	0.16%	0.2%	0.16%
POOL	D	0.13%	0.13%	0.13%
PPG	F	0.05%	0.31%	0.05%
PRI	A	0.17%	0.1%	0.1%
PRU	B	0.09%	0.44%	0.09%
PSN	C	0.16%	0.05%	0.05%
PSTG	F	0.05%	0.16%	0.05%
PTC	B	0.06%	0.23%	0.06%
PVH	C	0.07%	0.05%	0.05%
PWR	A	0.18%	0.48%	0.18%
QRVO	F	0.08%	0.06%	0.06%
R	B	0.15%	0.1%	0.1%
REG	A	0.03%	0.15%	0.03%
REXR	F	0.01%	0.1%	0.01%
RF	A	0.09%	0.23%	0.09%
RGA	B	0.12%	0.15%	0.12%
RGEN	F	0.01%	0.08%	0.01%
RH	D	0.0%	0.05%	0.0%
RHI	C	0.09%	0.09%	0.09%
RJF	A	0.03%	0.29%	0.03%
RL	C	0.28%	0.08%	0.08%
RMD	C	0.07%	0.35%	0.07%
RNR	C	0.49%	0.12%	0.12%
ROK	B	0.14%	0.35%	0.14%
ROL	B	0.15%	0.16%	0.15%
RPRX	F	0.04%	0.11%	0.04%
RRX	B	0.02%	0.13%	0.02%
RS	B	0.35%	0.22%	0.22%
RVTY	D	0.02%	0.16%	0.02%
RYAN	B	0.02%	0.07%	0.02%
SAIA	C	0.1%	0.2%	0.1%
SAIC	F	0.22%	0.07%	0.07%
SBAC	D	0.05%	0.26%	0.05%
SCI	A	0.09%	0.13%	0.09%
SEE	D	0.01%	0.06%	0.01%
SEIC	B	0.19%	0.08%	0.08%
SF	B	0.07%	0.11%	0.07%
SITE	D	0.05%	0.06%	0.05%
SJM	D	0.03%	0.13%	0.03%
SKX	F	0.24%	0.08%	0.08%
SLGN	A	0.04%	0.05%	0.04%
SLM	B	0.03%	0.05%	0.03%
SMAR	A	0.01%	0.07%	0.01%
SMCI	F	0.0%	0.09%	0.0%
SNA	B	0.35%	0.21%	0.21%
SNOW	C	0.01%	0.41%	0.01%
SNV	B	0.04%	0.08%	0.04%
SNX	D	0.18%	0.08%	0.08%
SON	F	0.05%	0.06%	0.05%
SSD	D	0.18%	0.09%	0.09%
SSNC	C	0.1%	0.16%	0.1%
ST	F	0.01%	0.06%	0.01%
STAG	D	0.02%	0.07%	0.02%
STE	D	0.07%	0.24%	0.07%
STLD	B	0.33%	0.25%	0.25%
STT	B	0.05%	0.27%	0.05%
STWD	C	0.02%	0.06%	0.02%
SWK	F	0.02%	0.15%	0.02%
SWKS	F	0.31%	0.14%	0.14%
SYF	B	0.3%	0.25%	0.25%
SYY	D	0.21%	0.38%	0.21%
TDY	B	0.06%	0.25%	0.06%
TEAM	A	0.04%	0.4%	0.04%
TECH	F	0.03%	0.12%	0.03%
TER	F	0.11%	0.18%	0.11%
TFX	F	0.02%	0.1%	0.02%
THG	A	0.02%	0.06%	0.02%
THO	C	0.05%	0.08%	0.05%
TKR	F	0.04%	0.05%	0.04%
TOL	B	0.24%	0.17%	0.17%
TOST	A	0.01%	0.16%	0.01%
TPG	A	0.04%	0.05%	0.04%
TPR	B	0.14%	0.13%	0.13%
TPX	B	0.01%	0.09%	0.01%
TREX	D	0.05%	0.07%	0.05%
TRMB	B	0.02%	0.2%	0.02%
TROW	B	0.18%	0.25%	0.18%
TRU	D	0.03%	0.22%	0.03%
TSCO	D	0.39%	0.28%	0.28%
TTC	F	0.03%	0.1%	0.03%
TTD	B	0.0%	0.55%	0.0%
TTEK	F	0.07%	0.12%	0.07%
TTWO	A	0.01%	0.3%	0.01%
TW	A	0.17%	0.14%	0.14%
TXRH	B	0.23%	0.14%	0.14%
TYL	B	0.12%	0.27%	0.12%
UDR	C	0.04%	0.16%	0.04%
UGI	C	0.01%	0.06%	0.01%
ULTA	F	0.1%	0.17%	0.1%
UNM	A	0.12%	0.13%	0.12%
URI	B	0.2%	0.55%	0.2%
USFD	A	0.07%	0.17%	0.07%
UTHR	C	0.4%	0.18%	0.18%
VEEV	C	0.08%	0.35%	0.08%
VFC	C	0.01%	0.07%	0.01%
VLTO	C	0.07%	0.25%	0.07%
VMC	B	0.12%	0.4%	0.12%
VMI	B	0.03%	0.08%	0.03%
VNO	C	0.02%	0.08%	0.02%
VNT	C	0.07%	0.06%	0.06%
VOYA	B	0.03%	0.08%	0.03%
VRSK	B	0.11%	0.42%	0.11%
VRSN	F	0.04%	0.16%	0.04%
VRT	A	0.05%	0.48%	0.05%
WAB	B	0.17%	0.37%	0.17%
WAL	B	0.01%	0.1%	0.01%
WAT	C	0.02%	0.24%	0.02%
WBD	B	0.05%	0.26%	0.05%
WBS	A	0.05%	0.1%	0.05%
WCC	B	0.03%	0.09%	0.03%
WEC	A	0.13%	0.33%	0.13%
WEX	F	0.04%	0.08%	0.04%
WH	B	0.02%	0.08%	0.02%
WHR	B	0.02%	0.06%	0.02%
WING	D	0.03%	0.11%	0.03%
WMS	F	0.05%	0.1%	0.05%
WPC	C	0.05%	0.13%	0.05%
WRB	B	0.31%	0.17%	0.17%
WSC	F	0.01%	0.07%	0.01%
WSM	D	0.21%	0.15%	0.15%
WSO	A	0.19%	0.21%	0.19%
WST	D	0.13%	0.27%	0.13%
WTFC	B	0.04%	0.08%	0.04%
WTM	A	0.01%	0.05%	0.01%
WTRG	B	0.05%	0.12%	0.05%
WTW	B	0.09%	0.31%	0.09%
WWD	B	0.07%	0.11%	0.07%
WY	D	0.07%	0.2%	0.07%
XEL	A	0.18%	0.4%	0.18%
XPO	B	0.02%	0.24%	0.02%
XRAY	D	0.01%	0.04%	0.01%
XYL	D	0.0%	0.31%	0.0%
YUM	D	0.1%	0.4%	0.1%
ZBH	C	0.03%	0.24%	0.03%
ZBRA	B	0.01%	0.21%	0.01%
ZI	D	0.01%	0.03%	0.01%
ZION	B	0.05%	0.08%	0.05%
ZM	B	0.01%	0.22%	0.01%
ZS	B	0.01%	0.2%	0.01%

DEUS Overweight 360 Positions Relative to CVMC

Symbol	Grade	Weight
MCK	A	1.17%
CAH	B	0.93%
VST	A	0.8%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
MO	A	0.54%
DHI	D	0.5%
ADM	D	0.46%
ETR	A	0.45%
PCAR	C	0.45%
MKL	A	0.43%
GRMN	B	0.43%
CI	D	0.34%
SOLV	F	0.34%
PGR	B	0.34%
IP	A	0.33%
APH	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
IBM	C	0.31%
CB	C	0.31%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
EXPE	B	0.28%
MUSA	B	0.28%
CACI	C	0.28%
CL	D	0.28%
TRV	A	0.27%
T	A	0.27%
GM	B	0.27%
KLAC	F	0.27%
AFL	C	0.26%
INTU	B	0.25%
EXP	B	0.25%
GNTX	F	0.25%
CVS	F	0.24%
SNPS	C	0.24%
SRE	A	0.24%
WMB	A	0.24%
MMC	D	0.23%
J	D	0.23%
VZ	C	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
ROST	D	0.22%
WM	B	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
GD	D	0.21%
HLT	A	0.21%
AEP	C	0.21%
RSG	A	0.21%
FDX	B	0.21%
CAT	C	0.2%
NOW	B	0.2%
CTRA	B	0.2%
EIX	C	0.2%
DUK	C	0.2%
UHS	D	0.2%
MSFT	D	0.19%
PPL	A	0.19%
EOG	A	0.19%
AMAT	F	0.19%
PSA	C	0.19%
DTM	A	0.19%
LUV	B	0.18%
VLO	C	0.18%
L	A	0.18%
COF	B	0.18%
IWB	A	0.18%
MCO	D	0.18%
MPC	D	0.17%
SHW	C	0.17%
HII	F	0.17%
DELL	B	0.17%
FYBR	C	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	B	0.17%
CNP	A	0.17%
CRM	B	0.17%
ANET	C	0.16%
CARR	D	0.16%
CF	A	0.16%
GILD	C	0.16%
TGT	B	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	A	0.15%
MLM	B	0.15%
CMG	C	0.15%
CMCSA	B	0.15%
ADI	D	0.15%
CR	A	0.15%
QCOM	F	0.15%
SO	C	0.15%
ADBE	D	0.15%
REGN	F	0.15%
GEV	A	0.15%
JCI	B	0.14%
APO	A	0.14%
RLI	A	0.14%
AIZ	A	0.14%
AGO	A	0.14%
CSCO	B	0.14%
VVV	D	0.14%
IBKR	A	0.14%
CPRT	B	0.14%
VRTX	D	0.14%
CTAS	B	0.14%
OGE	A	0.14%
COST	A	0.14%
FOXA	B	0.13%
WDAY	C	0.13%
KMI	A	0.13%
WU	F	0.13%
LOW	C	0.13%
NEU	D	0.13%
ROP	C	0.12%
POST	C	0.12%
APD	A	0.12%
FE	C	0.12%
PANW	B	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	A	0.12%
PNC	B	0.12%
SPG	A	0.12%
NWSA	B	0.12%
ADP	B	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	B	0.11%
ITW	B	0.11%
KEX	B	0.11%
FNF	A	0.11%
BLK	B	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
VICI	C	0.1%
GOOGL	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
LYB	F	0.1%
DE	C	0.1%
ETN	B	0.1%
COP	B	0.1%
TAP	B	0.1%
TPL	A	0.1%
AAPL	C	0.1%
CSX	C	0.09%
MET	A	0.09%
USB	B	0.09%
MCHP	F	0.09%
DINO	D	0.09%
AXP	B	0.09%
HCA	F	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
NVDA	A	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	F	0.08%
BSX	A	0.08%
META	C	0.08%
AMGN	D	0.08%
DLR	A	0.08%
UHAL	D	0.08%
SBUX	A	0.08%
DOW	F	0.07%
RTX	D	0.07%
FOX	A	0.07%
NEE	C	0.07%
STZ	D	0.07%
ISRG	A	0.07%
MMM	D	0.07%
SYK	A	0.07%
NOC	D	0.07%
F	C	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	A	0.07%
CTVA	C	0.06%
BMY	A	0.06%
SN	D	0.06%
AJG	B	0.06%
WMT	A	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
AMZN	B	0.06%
LNG	A	0.06%
KDP	D	0.06%
AIG	C	0.06%
GO	C	0.06%
UNH	C	0.06%
MDU	D	0.06%
SPOT	B	0.06%
WFC	A	0.06%
VSTS	F	0.06%
GTES	A	0.06%
LHX	B	0.06%
MDT	D	0.06%
NKE	F	0.05%
NWS	A	0.05%
PEP	F	0.05%
UNP	D	0.05%
CRBG	B	0.05%
ICE	C	0.05%
MTSI	B	0.05%
PCG	A	0.05%
AAP	D	0.05%
HON	B	0.05%
JNJ	D	0.05%
DASH	A	0.05%
AMKR	F	0.05%
ZTS	D	0.05%
SPGI	D	0.05%
ABNB	D	0.05%
PPC	B	0.05%
CVX	A	0.05%
CRI	F	0.05%
GPN	C	0.05%
INVH	D	0.04%
MAN	F	0.04%
BDX	F	0.04%
FCX	F	0.04%
WFRD	F	0.04%
SCHW	A	0.04%
PRGO	C	0.04%
PG	C	0.04%
AVGO	C	0.04%
AMH	C	0.04%
NWL	B	0.04%
EW	C	0.04%
XOM	B	0.04%
MNST	C	0.04%
VIRT	A	0.04%
TDC	D	0.04%
RBC	A	0.04%
ABT	A	0.04%
SLB	C	0.04%
WLK	F	0.04%
MCD	D	0.04%
FANG	D	0.04%
SMG	C	0.03%
GLPI	C	0.03%
KBR	F	0.03%
MRK	F	0.03%
SPB	C	0.03%
CXT	C	0.03%
PH	B	0.03%
QGEN	F	0.03%
TMO	F	0.03%
TNL	B	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
GNRC	B	0.03%
EGP	D	0.03%
MSGS	B	0.03%
DHR	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
COLB	B	0.03%
DVN	F	0.03%
TFC	A	0.03%
HIW	D	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	C	0.03%
DIS	B	0.03%
OLN	F	0.03%
CRWD	B	0.03%
GLOB	C	0.03%
V	A	0.03%
FTRE	D	0.03%
NSA	C	0.03%
JPM	A	0.02%
INTC	C	0.02%
HAL	C	0.02%
C	B	0.02%
SCCO	F	0.02%
RYN	D	0.02%
LVS	B	0.02%
IPGP	D	0.02%
CHDN	C	0.02%
THC	C	0.02%
GS	B	0.02%
TDG	D	0.02%
PINC	B	0.02%
PLD	D	0.02%
YETI	D	0.02%
AM	A	0.02%
DXC	D	0.02%
FHB	B	0.02%
MASI	B	0.02%
SAM	C	0.02%
EQIX	A	0.02%
AMED	F	0.02%
MTCH	F	0.02%
MA	B	0.02%
BAC	A	0.02%
PII	F	0.01%
SEB	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	A	0.01%
CIVI	D	0.01%
INFA	D	0.01%
CC	D	0.01%
CNA	C	0.01%
UAL	A	0.01%
CLF	F	0.01%
CEG	C	0.01%
LLY	F	0.01%
DDS	B	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	F	0.01%
AMD	F	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
UHAL	D	0.01%
WELL	A	0.01%
ALB	B	0.01%
BSY	D	0.01%
ADC	A	0.01%
O	C	0.01%
CUZ	B	0.01%
UAA	C	0.01%
OXY	F	0.01%
DV	C	0.01%
X	C	0.01%
DXCM	C	0.01%
AMT	D	0.01%
HUN	F	0.01%
EMR	A	0.01%
NOV	D	0.01%
UA	C	0.01%
LITE	B	0.01%
GFS	C	0.0%
AZTA	F	0.0%
HAYW	B	0.0%
MGM	D	0.0%
CLVT	D	0.0%

DEUS Underweight 132 Positions Relative to CVMC

Symbol	Grade	Weight
SQ	A	-0.47%
ALNY	D	-0.35%
SW	A	-0.29%
VTR	B	-0.29%
NET	B	-0.28%
RBLX	B	-0.27%
BIIB	F	-0.26%
ILMN	C	-0.25%
CVNA	A	-0.25%
WDC	F	-0.22%
STX	D	-0.21%
MDB	C	-0.21%
PODD	B	-0.2%
SUI	C	-0.17%
TWLO	A	-0.17%
COHR	B	-0.15%
SFM	A	-0.15%
Z	A	-0.15%
CMC	B	-0.14%
AFRM	A	-0.14%
SOFI	A	-0.14%
PFGC	B	-0.14%
DUOL	A	-0.13%
SUM	B	-0.13%
AIT	B	-0.12%
SRPT	F	-0.11%
ALV	C	-0.11%
MLI	B	-0.11%
SNAP	D	-0.11%
PEN	B	-0.1%
ROKU	D	-0.1%
GMED	A	-0.1%
EXAS	D	-0.1%
CG	B	-0.1%
RIVN	F	-0.1%
MOD	A	-0.09%
ENSG	D	-0.09%
BILL	B	-0.09%
PLNT	A	-0.09%
LAD	B	-0.09%
S	B	-0.08%
UFPI	C	-0.08%
CVLT	B	-0.08%
SSB	B	-0.08%
PARA	D	-0.08%
HLNE	A	-0.08%
ESTC	C	-0.08%
TMHC	B	-0.08%
GKOS	A	-0.08%
GTLS	A	-0.08%
HQY	A	-0.08%
BPMC	C	-0.07%
BCPC	B	-0.07%
WTS	B	-0.07%
KRG	A	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
SPSC	F	-0.07%
CBT	C	-0.07%
CWST	A	-0.07%
CFLT	B	-0.07%
ANF	C	-0.07%
COLD	F	-0.07%
NOVT	D	-0.07%
MOG.A	B	-0.07%
GME	C	-0.07%
DAR	B	-0.07%
AGNC	C	-0.07%
MTH	D	-0.07%
JXN	C	-0.07%
EXLS	B	-0.07%
RHP	B	-0.07%
BMI	C	-0.07%
HALO	F	-0.07%
ENPH	F	-0.07%
BIO	C	-0.07%
ELAN	D	-0.07%
HOMB	A	-0.06%
IBP	F	-0.06%
INSP	F	-0.06%
ETSY	D	-0.06%
ESNT	D	-0.06%
EXPO	D	-0.06%
QLYS	C	-0.06%
LNC	B	-0.06%
SIGI	B	-0.06%
DY	C	-0.06%
COOP	B	-0.06%
VRNS	D	-0.06%
AL	B	-0.06%
RMBS	C	-0.06%
BECN	B	-0.06%
ITRI	B	-0.06%
GATX	B	-0.06%
ALTR	B	-0.06%
FSS	B	-0.06%
MMSI	A	-0.06%
LYFT	C	-0.06%
EPRT	A	-0.06%
KBH	D	-0.06%
DOCS	C	-0.06%
FOUR	A	-0.06%
TRNO	D	-0.06%
BCO	F	-0.05%
FELE	B	-0.05%
CELH	F	-0.05%
ABG	B	-0.05%
RDN	D	-0.05%
TENB	D	-0.05%
WMG	C	-0.05%
BCC	C	-0.05%
SWX	A	-0.05%
HCP	B	-0.05%
POR	C	-0.05%
ZWS	B	-0.05%
IONS	F	-0.05%
MMS	D	-0.05%
TNET	F	-0.04%
ATKR	D	-0.04%
BBIO	F	-0.04%
CDP	C	-0.04%
LANC	D	-0.04%
SIG	C	-0.04%
NSIT	F	-0.04%
CHWY	B	-0.04%
OPCH	F	-0.04%
CWAN	B	-0.04%
PFSI	C	-0.03%
COTY	F	-0.03%
ALGM	F	-0.03%
APLS	F	-0.03%
LEVI	F	-0.02%