DEUS vs. DHS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to WisdomTree High-Yielding Equity Fund (DHS)

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

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	DHS
30 Days	5.28%	5.12%
60 Days	5.59%	7.54%
90 Days	7.47%	9.73%
12 Months	30.24%	33.98%

128 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in DHS	Overlap
ABBV	D	0.08%	4.8%	0.08%
ADC	B	0.01%	0.04%	0.01%
AEP	D	0.21%	0.84%	0.21%
ALLY	C	0.02%	0.23%	0.02%
AM	A	0.02%	0.35%	0.02%
ANET	C	0.16%	0.04%	0.04%
ARE	D	0.01%	0.11%	0.01%
AVB	B	0.1%	0.2%	0.1%
BBY	D	0.24%	0.44%	0.24%
BEN	C	0.02%	0.24%	0.02%
BK	A	0.15%	0.85%	0.15%
BMY	B	0.06%	2.06%	0.06%
BRX	A	0.03%	0.05%	0.03%
C	A	0.02%	2.27%	0.02%
CAG	D	0.04%	0.28%	0.04%
CC	C	0.01%	0.07%	0.01%
CCI	D	0.04%	0.27%	0.04%
CIVI	D	0.01%	0.24%	0.01%
CMA	A	0.04%	0.29%	0.04%
CNA	B	0.01%	0.26%	0.01%
COLB	A	0.03%	0.23%	0.03%
CPT	B	0.05%	0.09%	0.05%
CRBG	B	0.05%	0.42%	0.05%
CRI	D	0.05%	0.09%	0.05%
CUBE	D	0.1%	0.06%	0.06%
CUZ	B	0.01%	0.02%	0.01%
CVX	A	0.05%	4.51%	0.05%
CWEN	C	0.01%	0.12%	0.01%
CWEN	C	0.01%	0.05%	0.01%
D	C	0.17%	1.07%	0.17%
DLR	B	0.08%	0.33%	0.08%
DOW	F	0.07%	0.68%	0.07%
DTE	C	0.11%	0.39%	0.11%
DTM	B	0.19%	0.28%	0.19%
DUK	C	0.2%	1.44%	0.2%
ED	D	0.18%	0.71%	0.18%
EIX	B	0.2%	0.58%	0.2%
EMN	D	0.18%	0.24%	0.18%
EOG	A	0.19%	1.45%	0.19%
EQR	B	0.08%	0.18%	0.08%
ES	D	0.04%	0.4%	0.04%
ESS	B	0.07%	0.12%	0.07%
ETR	B	0.45%	0.86%	0.45%
EVRG	A	0.12%	0.34%	0.12%
EXC	C	0.14%	0.58%	0.14%
EXR	D	0.07%	0.2%	0.07%
FAF	A	0.02%	0.15%	0.02%
FE	C	0.12%	0.46%	0.12%
FHB	A	0.02%	0.15%	0.02%
FITB	A	0.1%	0.63%	0.1%
FLO	D	0.08%	0.17%	0.08%
FNB	A	0.03%	0.17%	0.03%
FNF	B	0.11%	0.34%	0.11%
FRT	B	0.03%	0.06%	0.03%
GILD	C	0.16%	1.63%	0.16%
GLPI	C	0.03%	0.08%	0.03%
GLW	B	0.07%	0.68%	0.07%
HBAN	A	0.1%	0.59%	0.1%
HPQ	B	0.17%	0.58%	0.17%
HST	C	0.15%	0.08%	0.08%
HUN	F	0.01%	0.1%	0.01%
IBM	C	0.31%	4.34%	0.31%
IP	B	0.33%	0.45%	0.33%
IPG	D	0.06%	0.22%	0.06%
IRM	D	0.06%	0.2%	0.06%
K	A	0.18%	0.51%	0.18%
KHC	F	0.1%	0.68%	0.1%
KIM	A	0.03%	0.1%	0.03%
KMB	D	0.2%	1.0%	0.2%
KRC	C	0.03%	0.03%	0.03%
KVUE	A	0.06%	0.7%	0.06%
LAMR	D	0.16%	0.07%	0.07%
LNT	A	0.09%	0.27%	0.09%
M	D	0.01%	0.12%	0.01%
MAA	B	0.05%	0.12%	0.05%
MAN	D	0.04%	0.1%	0.04%
MO	A	0.54%	4.97%	0.54%
MTB	A	0.15%	0.61%	0.15%
MTN	C	0.03%	0.15%	0.03%
NFG	A	0.18%	0.2%	0.18%
NI	A	0.2%	0.3%	0.2%
NNN	D	0.05%	0.05%	0.05%
NSA	D	0.03%	0.02%	0.02%
NTRS	A	0.07%	0.38%	0.07%
NXST	C	0.1%	0.16%	0.1%
O	D	0.01%	0.28%	0.01%
OGE	B	0.14%	0.3%	0.14%
OGN	D	0.03%	0.22%	0.03%
OMF	A	0.02%	0.36%	0.02%
OWL	A	0.02%	0.26%	0.02%
PEG	A	0.4%	0.96%	0.4%
PINC	B	0.02%	0.11%	0.02%
PM	B	0.15%	4.08%	0.15%
PNC	B	0.12%	1.44%	0.12%
PNW	B	0.1%	0.34%	0.1%
PPL	B	0.19%	0.42%	0.19%
PRU	A	0.09%	0.91%	0.09%
PSA	D	0.19%	0.36%	0.19%
REG	B	0.03%	0.08%	0.03%
RF	A	0.09%	0.59%	0.09%
RYN	D	0.02%	0.03%	0.02%
SJM	D	0.03%	0.22%	0.03%
SMG	D	0.03%	0.14%	0.03%
SNV	B	0.04%	0.25%	0.04%
SO	D	0.15%	1.44%	0.15%
SON	D	0.05%	0.16%	0.05%
SPG	B	0.12%	0.36%	0.12%
STAG	F	0.02%	0.04%	0.02%
STT	A	0.05%	0.49%	0.05%
TNL	A	0.03%	0.17%	0.03%
TPG	A	0.04%	0.21%	0.04%
TPR	B	0.14%	0.29%	0.14%
TROW	B	0.18%	0.54%	0.18%
TSN	B	0.3%	0.34%	0.3%
UDR	B	0.04%	0.09%	0.04%
UGI	A	0.01%	0.18%	0.01%
UPS	C	0.06%	1.55%	0.06%
USB	A	0.09%	1.48%	0.09%
VICI	C	0.1%	0.19%	0.1%
VIRT	B	0.04%	0.17%	0.04%
VTRS	A	0.21%	0.37%	0.21%
WBS	A	0.05%	0.21%	0.05%
WEC	A	0.13%	0.48%	0.13%
WMB	A	0.24%	1.29%	0.24%
WPC	D	0.05%	0.07%	0.05%
WU	D	0.13%	0.18%	0.13%
XOM	B	0.04%	6.34%	0.04%
ZION	B	0.05%	0.24%	0.05%

DEUS Overweight 709 Positions Relative to DHS

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	B	0.55%
CASY	A	0.54%
JBL	B	0.54%
CMI	A	0.53%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
NTAP	C	0.49%
LEN	D	0.48%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
EME	C	0.46%
NVR	D	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
UTHR	C	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
OC	A	0.37%
ALSN	B	0.37%
HIG	B	0.37%
NUE	C	0.35%
SNA	A	0.35%
RS	B	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
TJX	A	0.3%
ATO	A	0.3%
HLI	B	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
DAL	C	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
MAS	D	0.26%
GEN	B	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%
BRO	B	0.25%
CVS	D	0.24%
OMC	C	0.24%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
A	D	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	0.23%
J	F	0.23%
VZ	C	0.23%
CSL	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
GL	B	0.22%
ROST	C	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
GD	F	0.21%
HLT	A	0.21%
SYY	B	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EA	A	0.2%
CHD	B	0.2%
UHS	D	0.2%
URI	B	0.2%
LII	A	0.2%
LH	C	0.2%
MSFT	F	0.19%
WSO	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
AKAM	D	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
PWR	A	0.18%
ADSK	A	0.18%
LUV	C	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	0.18%
BG	F	0.18%
IWB	A	0.18%
KEYS	A	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	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%
BKR	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
IR	B	0.16%
TGT	F	0.16%
PNR	A	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
MLM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
CR	A	0.15%
QCOM	F	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WST	C	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
PANW	C	0.12%
EPAM	C	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
NWSA	B	0.12%
RGA	A	0.12%
ADP	B	0.11%
HUBB	B	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	A	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
TER	D	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
DLB	B	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
COLM	B	0.1%
GIS	D	0.1%
ETN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
TPL	A	0.1%
AAPL	C	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
MET	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JBHT	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
AMGN	D	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	C	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
BURL	A	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
CTVA	C	0.06%
PTC	A	0.06%
SN	D	0.06%
AJG	B	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
AMZN	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	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%
IDXX	F	0.06%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
NWS	B	0.05%
PEP	F	0.05%
UNP	C	0.05%
VRT	B	0.05%
CBSH	A	0.05%
ARES	A	0.05%
ICE	C	0.05%
ANSS	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
DASH	A	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	A	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
ENTG	D	0.04%
INVH	D	0.04%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
BFAM	D	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
MRK	F	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%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
MRVL	B	0.03%
HES	B	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%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	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%
V	A	0.03%
FTRE	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
MKC	D	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	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%
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%
ORCL	B	0.01%
ZI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
UAL	A	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%
AMD	F	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	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%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
LPX	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	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%
PAG	B	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%
GFS	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 235 Positions Relative to DHS

Symbol	Grade	Weight
MS	A	-3.47%
OKE	A	-1.36%
CG	A	-0.36%
JXN	C	-0.31%
CHRD	D	-0.27%
LNC	B	-0.26%
TFSL	A	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
GBCI	B	-0.19%
AROC	B	-0.19%
RDN	C	-0.19%
MC	C	-0.18%
JWN	C	-0.17%
UBSI	B	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
VTR	C	-0.16%
CCOI	B	-0.16%
ALE	A	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
OGS	A	-0.15%
SFNC	B	-0.15%
HTLF	B	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
LCII	C	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
CVI	F	-0.1%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
BUSE	B	-0.08%
NWN	A	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CBRL	C	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
CPF	A	-0.04%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	D	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PK	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	D	-0.02%
LGTY	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
DGICA	A	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%