DEUS vs. DFVX ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Dimensional US Large Cap Vector ETF (DFVX)

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

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	DFVX
30 Days	5.28%	3.63%
60 Days	5.59%	4.02%
90 Days	7.47%	6.22%
12 Months	30.24%	28.45%

319 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in DFVX	Overlap
A	D	0.24%	0.19%	0.19%
ABBV	D	0.08%	0.66%	0.08%
ABT	B	0.04%	0.57%	0.04%
ACGL	D	0.94%	0.14%	0.14%
ACI	C	0.1%	0.0%	0.0%
ACM	A	0.09%	0.02%	0.02%
ACN	C	0.07%	0.7%	0.07%
ADBE	C	0.15%	0.64%	0.15%
ADI	D	0.15%	0.23%	0.15%
ADP	B	0.11%	0.59%	0.11%
ADSK	A	0.18%	0.15%	0.15%
AFG	A	0.1%	0.01%	0.01%
AFL	B	0.26%	0.09%	0.09%
AIG	B	0.06%	0.28%	0.06%
AJG	B	0.06%	0.18%	0.06%
AKAM	D	0.19%	0.09%	0.09%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.07%	0.05%	0.05%
ALLE	D	0.1%	0.02%	0.02%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.19%	0.4%	0.19%
AMCR	D	0.09%	0.13%	0.09%
AME	A	0.09%	0.24%	0.09%
AMGN	D	0.08%	0.73%	0.08%
AMP	A	0.13%	0.44%	0.13%
AMZN	C	0.06%	5.61%	0.06%
AON	A	0.11%	0.03%	0.03%
AOS	F	0.18%	0.05%	0.05%
APD	A	0.12%	0.18%	0.12%
APH	A	0.33%	0.11%	0.11%
APO	B	0.14%	0.16%	0.14%
APP	B	0.03%	0.39%	0.03%
AVGO	D	0.04%	0.57%	0.04%
AVY	D	0.14%	0.13%	0.13%
AXP	A	0.09%	0.94%	0.09%
BAH	F	0.15%	0.07%	0.07%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.24%	0.23%	0.23%
BDX	F	0.04%	0.19%	0.04%
BG	F	0.18%	0.1%	0.1%
BJ	A	0.41%	0.01%	0.01%
BKR	B	0.17%	0.24%	0.17%
BLD	D	0.09%	0.03%	0.03%
BLDR	D	0.09%	0.18%	0.09%
BMY	B	0.06%	0.41%	0.06%
BR	A	0.3%	0.1%	0.1%
BRO	B	0.25%	0.19%	0.19%
BSX	B	0.08%	0.07%	0.07%
BURL	A	0.07%	0.13%	0.07%
CAG	D	0.04%	0.01%	0.01%
CARR	D	0.16%	0.15%	0.15%
CASY	A	0.54%	0.13%	0.13%
CAT	B	0.2%	1.09%	0.2%
CBOE	B	0.52%	0.08%	0.08%
CBRE	B	0.23%	0.08%	0.08%
CDW	F	0.15%	0.13%	0.13%
CE	F	0.18%	0.04%	0.04%
CF	B	0.16%	0.13%	0.13%
CHD	B	0.2%	0.09%	0.09%
CHTR	C	0.21%	0.14%	0.14%
CI	F	0.34%	0.32%	0.32%
CINF	A	0.52%	0.12%	0.12%
CLH	B	0.11%	0.1%	0.1%
CMCSA	B	0.15%	0.67%	0.15%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.53%	0.24%	0.24%
COP	C	0.1%	0.69%	0.1%
COR	B	0.64%	0.08%	0.08%
COST	B	0.14%	1.21%	0.14%
CPAY	A	0.22%	0.21%	0.21%
CPB	D	0.09%	0.12%	0.09%
CPRT	A	0.14%	0.02%	0.02%
CRBG	B	0.05%	0.12%	0.05%
CSCO	B	0.14%	0.65%	0.14%
CSL	C	0.23%	0.13%	0.13%
CSX	B	0.09%	0.42%	0.09%
CTAS	B	0.14%	0.29%	0.14%
CTRA	B	0.2%	0.15%	0.15%
CTSH	B	0.55%	0.26%	0.26%
CVS	D	0.24%	0.02%	0.02%
CVX	A	0.05%	1.1%	0.05%
CW	B	0.19%	0.01%	0.01%
DAL	C	0.28%	0.39%	0.28%
DE	A	0.1%	0.5%	0.1%
DECK	A	0.12%	0.06%	0.06%
DFS	B	0.09%	0.31%	0.09%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.16%	0.13%	0.13%
DHI	D	0.5%	0.22%	0.22%
DKS	C	0.15%	0.08%	0.08%
DLTR	F	0.13%	0.04%	0.04%
DOV	A	0.14%	0.09%	0.09%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.04%	0.19%	0.04%
DVA	B	0.27%	0.03%	0.03%
DVN	F	0.03%	0.22%	0.03%
EA	A	0.2%	0.21%	0.2%
EBAY	D	0.38%	0.24%	0.24%
ECL	D	0.12%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.47%	0.02%	0.02%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.23%	0.35%	0.23%
EME	C	0.46%	0.23%	0.23%
EMN	D	0.18%	0.03%	0.03%
ENTG	D	0.04%	0.01%	0.01%
EOG	A	0.19%	0.41%	0.19%
EQH	B	0.05%	0.09%	0.05%
ETN	A	0.1%	0.35%	0.1%
EW	C	0.04%	0.13%	0.04%
EWBC	A	0.11%	0.04%	0.04%
EXPD	D	0.11%	0.13%	0.11%
EXPE	B	0.28%	0.1%	0.1%
F	C	0.07%	0.32%	0.07%
FANG	D	0.04%	0.23%	0.04%
FAST	B	0.31%	0.26%	0.26%
FCNCA	A	0.28%	0.15%	0.15%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.23%	0.12%	0.12%
FDX	B	0.21%	0.36%	0.21%
FFIV	B	0.47%	0.01%	0.01%
FI	A	0.15%	0.39%	0.15%
FIS	C	0.03%	0.32%	0.03%
FITB	A	0.1%	0.15%	0.1%
FIX	A	0.24%	0.0%	0.0%
FND	C	0.08%	0.01%	0.01%
FNF	B	0.11%	0.1%	0.1%
FOX	A	0.07%	0.03%	0.03%
FOXA	B	0.13%	0.14%	0.13%
FSLR	F	0.02%	0.08%	0.02%
FTI	A	0.03%	0.0%	0.0%
GD	F	0.21%	0.21%	0.21%
GEHC	F	0.24%	0.26%	0.24%
GEN	B	0.26%	0.16%	0.16%
GFS	C	0.0%	0.01%	0.0%
GGG	B	0.08%	0.11%	0.08%
GILD	C	0.16%	0.69%	0.16%
GIS	D	0.1%	0.24%	0.1%
GLW	B	0.07%	0.26%	0.07%
GM	B	0.27%	0.45%	0.27%
GOOG	C	0.09%	2.41%	0.09%
GOOGL	C	0.1%	2.62%	0.1%
GPC	D	0.18%	0.11%	0.11%
GWW	B	0.33%	0.33%	0.33%
HAL	C	0.02%	0.15%	0.02%
HBAN	A	0.1%	0.03%	0.03%
HES	B	0.03%	0.33%	0.03%
HIG	B	0.37%	0.3%	0.3%
HON	B	0.05%	0.76%	0.05%
HPE	B	0.26%	0.18%	0.18%
HSY	F	0.03%	0.11%	0.03%
HUBB	B	0.11%	0.1%	0.1%
HUM	C	0.42%	0.06%	0.06%
HWM	A	0.11%	0.13%	0.11%
IBM	C	0.31%	1.06%	0.31%
IDXX	F	0.06%	0.15%	0.06%
IEX	B	0.08%	0.07%	0.07%
IP	B	0.33%	0.07%	0.07%
IPG	D	0.06%	0.05%	0.05%
IQV	D	0.05%	0.26%	0.05%
ITW	B	0.11%	0.34%	0.11%
JBHT	C	0.08%	0.11%	0.08%
JBL	B	0.54%	0.03%	0.03%
JCI	C	0.14%	0.25%	0.14%
JKHY	D	0.08%	0.07%	0.07%
JNJ	D	0.05%	1.76%	0.05%
JPM	A	0.02%	2.79%	0.02%
K	A	0.18%	0.04%	0.04%
KEYS	A	0.18%	0.09%	0.09%
KLAC	D	0.27%	0.34%	0.27%
KMB	D	0.2%	0.17%	0.17%
KO	D	0.03%	0.57%	0.03%
KR	B	0.55%	0.37%	0.37%
KVUE	A	0.06%	0.05%	0.05%
LDOS	C	0.64%	0.05%	0.05%
LECO	B	0.16%	0.04%	0.04%
LEN	D	0.48%	0.0%	0.0%
LEN	D	0.03%	0.0%	0.0%
LEN	D	0.03%	0.08%	0.03%
LEN	D	0.48%	0.08%	0.08%
LII	A	0.2%	0.01%	0.01%
LIN	D	0.08%	0.63%	0.08%
LKQ	D	0.05%	0.01%	0.01%
LMT	D	0.11%	0.67%	0.11%
LNG	B	0.06%	0.35%	0.06%
LPLA	A	0.28%	0.2%	0.2%
LRCX	F	0.22%	0.32%	0.22%
LULU	C	0.06%	0.08%	0.06%
LVS	C	0.02%	0.09%	0.02%
LYB	F	0.1%	0.18%	0.1%
MCHP	D	0.09%	0.23%	0.09%
MCO	B	0.18%	0.21%	0.18%
MDLZ	F	0.09%	0.21%	0.09%
MET	A	0.09%	0.4%	0.09%
META	D	0.08%	4.84%	0.08%
MKL	A	0.43%	0.1%	0.1%
MLM	B	0.15%	0.17%	0.15%
MMC	B	0.23%	0.41%	0.23%
MMM	D	0.07%	0.17%	0.07%
MNST	C	0.04%	0.02%	0.02%
MOH	F	0.31%	0.08%	0.08%
MPC	D	0.17%	0.34%	0.17%
MRK	F	0.03%	0.32%	0.03%
MRO	B	0.07%	0.08%	0.07%
MSFT	F	0.19%	4.8%	0.19%
NBIX	C	0.12%	0.0%	0.0%
NDAQ	A	0.11%	0.01%	0.01%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.05%	0.13%	0.05%
NOC	D	0.07%	0.16%	0.07%
NRG	B	0.32%	0.14%	0.14%
NSC	B	0.06%	0.13%	0.06%
NTAP	C	0.49%	0.15%	0.15%
NTRS	A	0.07%	0.02%	0.02%
NUE	C	0.35%	0.23%	0.23%
NVR	D	0.45%	0.25%	0.25%
NVT	B	0.07%	0.01%	0.01%
OC	A	0.37%	0.17%	0.17%
ODFL	B	0.18%	0.25%	0.18%
OMC	C	0.24%	0.15%	0.15%
ON	D	0.01%	0.12%	0.01%
ORCL	B	0.01%	1.18%	0.01%
OXY	D	0.01%	0.17%	0.01%
PAG	B	0.01%	0.02%	0.01%
PAYX	C	0.2%	0.28%	0.2%
PCAR	B	0.45%	0.4%	0.4%
PEP	F	0.05%	0.9%	0.05%
PFG	D	0.04%	0.07%	0.04%
PG	A	0.04%	1.45%	0.04%
PGR	A	0.34%	0.36%	0.34%
PH	A	0.03%	0.35%	0.03%
PHM	D	0.61%	0.16%	0.16%
PKG	A	0.28%	0.19%	0.19%
PNR	A	0.16%	0.07%	0.07%
POOL	C	0.13%	0.07%	0.07%
PPG	F	0.05%	0.13%	0.05%
PRU	A	0.09%	0.19%	0.09%
PSX	C	0.12%	0.24%	0.12%
PWR	A	0.18%	0.11%	0.11%
PYPL	B	0.15%	0.23%	0.15%
QCOM	F	0.15%	0.67%	0.15%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.07%	0.07%	0.07%
RNR	C	0.49%	0.08%	0.08%
ROK	B	0.14%	0.14%	0.14%
ROL	B	0.15%	0.07%	0.07%
ROST	C	0.22%	0.29%	0.22%
RPM	A	0.17%	0.16%	0.16%
RS	B	0.35%	0.14%	0.14%
RSG	A	0.21%	0.19%	0.19%
SAIA	B	0.1%	0.03%	0.03%
SCCO	F	0.02%	0.04%	0.02%
SCHW	B	0.04%	0.39%	0.04%
SCI	B	0.09%	0.0%	0.0%
SHW	A	0.17%	0.52%	0.17%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.04%	0.11%	0.04%
SNA	A	0.35%	0.15%	0.15%
SOLV	C	0.34%	0.02%	0.02%
SSNC	B	0.1%	0.17%	0.1%
STE	F	0.07%	0.0%	0.0%
STLD	B	0.33%	0.19%	0.19%
STZ	D	0.07%	0.2%	0.07%
SWKS	F	0.31%	0.1%	0.1%
SYF	B	0.3%	0.12%	0.12%
SYK	C	0.07%	0.22%	0.07%
SYY	B	0.21%	0.24%	0.21%
T	A	0.27%	0.63%	0.27%
TER	D	0.11%	0.04%	0.04%
TGT	F	0.16%	0.44%	0.16%
THC	D	0.02%	0.1%	0.02%
TJX	A	0.3%	0.51%	0.3%
TMO	F	0.03%	0.37%	0.03%
TMUS	B	0.08%	0.56%	0.08%
TOL	B	0.24%	0.1%	0.1%
TPL	A	0.1%	0.06%	0.06%
TROW	B	0.18%	0.17%	0.17%
TRU	D	0.03%	0.04%	0.03%
TRV	B	0.27%	0.52%	0.27%
TSCO	D	0.39%	0.16%	0.16%
TT	A	0.23%	0.12%	0.12%
TTWO	A	0.01%	0.1%	0.01%
TXN	C	0.09%	0.68%	0.09%
TXT	D	0.17%	0.02%	0.02%
UAL	A	0.01%	0.19%	0.01%
UHAL	D	0.08%	0.0%	0.0%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.08%	0.07%	0.07%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.2%	0.07%	0.07%
ULTA	F	0.1%	0.14%	0.1%
UNH	C	0.06%	1.56%	0.06%
UNP	C	0.05%	0.71%	0.05%
UPS	C	0.06%	0.33%	0.06%
URI	B	0.2%	0.49%	0.2%
USFD	A	0.07%	0.1%	0.07%
UTHR	C	0.4%	0.11%	0.11%
V	A	0.03%	1.59%	0.03%
VLO	C	0.18%	0.3%	0.18%
VMC	B	0.12%	0.18%	0.12%
VRT	B	0.05%	0.23%	0.05%
VRTX	F	0.14%	0.26%	0.14%
VST	B	0.8%	0.35%	0.35%
VZ	C	0.23%	0.95%	0.23%
WAT	B	0.02%	0.05%	0.02%
WLK	D	0.04%	0.02%	0.02%
WM	A	0.22%	0.32%	0.22%
WMB	A	0.24%	0.25%	0.24%
WMS	D	0.05%	0.02%	0.02%
WMT	A	0.06%	1.35%	0.06%
WRB	A	0.31%	0.13%	0.13%
WSM	B	0.21%	0.15%	0.15%
WSO	A	0.19%	0.0%	0.0%
WTW	B	0.09%	0.06%	0.06%
XOM	B	0.04%	2.24%	0.04%
XPO	B	0.02%	0.15%	0.02%
ZBRA	B	0.01%	0.06%	0.01%
ZTS	D	0.05%	0.25%	0.05%

DEUS Overweight 521 Positions Relative to DFVX

Symbol	Grade	Weight
MCK	B	1.17%
CAH	B	0.93%
GDDY	A	0.64%
MO	A	0.54%
CNC	D	0.49%
ADM	D	0.46%
ETR	B	0.45%
FTNT	C	0.44%
GRMN	B	0.43%
PEG	A	0.4%
ALSN	B	0.37%
IT	C	0.33%
INGR	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
CB	C	0.31%
KNSL	B	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
MUSA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
CL	D	0.28%
MAS	D	0.26%
INTU	C	0.25%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
AYI	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
COKE	C	0.23%
TXRH	C	0.23%
J	F	0.23%
GL	B	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
HLT	A	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
NOW	A	0.2%
NI	A	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
LH	C	0.2%
PPL	B	0.19%
OSK	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
PSA	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
LUV	C	0.18%
SSD	D	0.18%
L	A	0.18%
MANH	D	0.18%
COF	B	0.18%
NFG	A	0.18%
IWB	A	0.18%
ED	D	0.18%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
CNP	B	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
PSN	D	0.16%
IR	B	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PM	B	0.15%
BK	A	0.15%
AAON	B	0.15%
R	B	0.15%
ATR	B	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
SO	D	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AIZ	A	0.14%
AGO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
OGE	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
KMI	A	0.13%
WU	D	0.13%
LOW	D	0.13%
NEU	C	0.13%
ROP	B	0.12%
POST	C	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
BWXT	B	0.12%
PNC	B	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
DD	D	0.11%
VRSK	A	0.11%
KEX	C	0.11%
MPWR	F	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
FLS	B	0.1%
KHC	F	0.1%
COLM	B	0.1%
TAP	C	0.1%
CUBE	D	0.1%
AAPL	C	0.1%
LNT	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
USB	A	0.09%
CHE	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
ARMK	B	0.09%
RHI	B	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
NVDA	C	0.08%
EQR	B	0.08%
QRVO	F	0.08%
DLR	B	0.08%
MEDP	D	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
ESAB	B	0.08%
RTX	C	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
WWD	B	0.07%
OZK	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
CFG	B	0.07%
PVH	C	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
SN	D	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
CME	A	0.06%
KDP	D	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
SON	D	0.05%
WBD	C	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
CBSH	A	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
TREX	C	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
FCN	D	0.04%
CMA	A	0.04%
TEAM	A	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
SLGN	A	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TNL	A	0.03%
MRVL	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
COLB	A	0.03%
TTC	D	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
ARW	D	0.03%
H	B	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
WING	D	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
INTC	D	0.02%
C	A	0.02%
CACC	D	0.02%
FAF	A	0.02%
RYN	D	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
CSGP	D	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	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%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
ST	F	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 11 Positions Relative to DFVX

Symbol	Grade	Weight
RCL	A	-0.4%
OKE	A	-0.3%
NXPI	D	-0.3%
TRGP	B	-0.25%
FLEX	A	-0.07%
PFGC	B	-0.06%
COIN	C	-0.03%
WMG	C	-0.03%
OVV	B	-0.02%
PR	B	-0.01%
MS	A	-0.01%