DEUS vs. DTD ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to WisdomTree Total Dividend Fund (DTD)

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

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	DTD
30 Days	3.67%	3.09%
60 Days	5.88%	5.11%
90 Days	7.62%	7.85%
12 Months	25.53%	26.12%

535 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in DTD	Overlap
	A	C	0.27%	0.04%	0.04%
	AAON	B	0.11%	0.01%	0.01%
	AAPL	C	0.11%	3.18%	0.11%
	ABBV	C	0.1%	2.38%	0.1%
	ABT	C	0.04%	0.45%	0.04%
	ACI	F	0.11%	0.04%	0.04%
	ACM	B	0.08%	0.02%	0.02%
	ADC	C	0.01%	0.01%	0.01%
	ADI	C	0.17%	0.24%	0.17%
	ADM	D	0.54%	0.09%	0.09%
	ADP	B	0.1%	0.33%	0.1%
	AEE	C	0.09%	0.12%	0.09%
	AEP	C	0.24%	0.28%	0.24%
	AFG	B	0.1%	0.03%	0.03%
	AFL	C	0.27%	0.27%	0.27%
	AGCO	D	0.03%	0.01%	0.01%
	AIG	D	0.06%	0.14%	0.06%
	AIZ	B	0.13%	0.03%	0.03%
	AJG	D	0.06%	0.07%	0.06%
	ALB	D	0.01%	0.02%	0.01%
	ALL	B	0.07%	0.15%	0.07%
	ALLY	F	0.02%	0.05%	0.02%
	ALSN	B	0.29%	0.03%	0.03%
	AM	C	0.02%	0.07%	0.02%
	AMAT	D	0.22%	0.15%	0.15%
	AME	C	0.08%	0.04%	0.04%
	AMGN	B	0.1%	0.64%	0.1%
	AMH	C	0.04%	0.02%	0.02%
	AMKR	F	0.06%	0.01%	0.01%
	AMP	A	0.1%	0.12%	0.1%
	AMT	C	0.02%	0.35%	0.02%
	AOS	D	0.21%	0.03%	0.03%
	APD	B	0.11%	0.18%	0.11%
	APH	D	0.31%	0.14%	0.14%
	APO	C	0.1%	0.15%	0.1%
	ARE	C	0.02%	0.09%	0.02%
	ARES	B	0.04%	0.09%	0.04%
	ARMK	B	0.1%	0.02%	0.02%
	ASH	D	0.02%	0.01%	0.01%
	ATO	B	0.29%	0.1%	0.1%
	ATR	B	0.14%	0.02%	0.02%
	AVB	B	0.1%	0.17%	0.1%
	AVGO	C	0.04%	2.4%	0.04%
	AVT	C	0.0%	0.02%	0.0%
	AVY	C	0.16%	0.03%	0.03%
	AWI	B	0.12%	0.02%	0.02%
	AWK	B	0.05%	0.07%	0.05%
	AXP	B	0.09%	0.3%	0.09%
	BAC	D	0.02%	1.09%	0.02%
	BAH	C	0.16%	0.04%	0.04%
	BALL	C	0.08%	0.04%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	C	0.26%	0.12%	0.12%
	BC	C	0.03%	0.02%	0.02%
	BDX	D	0.04%	0.13%	0.04%
	BEN	F	0.02%	0.06%	0.02%
	BERY	B	0.04%	0.02%	0.02%
	BK	B	0.14%	0.22%	0.14%
	BKNG	C	0.25%	0.25%	0.25%
	BKR	C	0.14%	0.1%	0.1%
	BLK	B	0.1%	0.39%	0.1%
	BMY	C	0.05%	0.5%	0.05%
	BOKF	B	0.01%	0.02%	0.01%
	BPOP	C	0.04%	0.04%	0.04%
	BR	D	0.29%	0.07%	0.07%
	BRKR	D	0.04%	0.01%	0.01%
	BRO	C	0.25%	0.04%	0.04%
	BRX	B	0.03%	0.04%	0.03%
	BSY	D	0.01%	0.01%	0.01%
	BWA	D	0.12%	0.02%	0.02%
	BWXT	D	0.1%	0.02%	0.02%
	BX	B	0.08%	0.34%	0.08%
	C	C	0.01%	0.56%	0.01%
	CACC	F	0.03%	0.01%	0.01%
	CACC	F	0.02%	0.01%	0.01%
	CAG	C	0.06%	0.08%	0.06%
	CAH	C	0.92%	0.06%	0.06%
	CARR	B	0.17%	0.1%	0.1%
	CASY	D	0.54%	0.02%	0.02%
	CAT	B	0.18%	0.42%	0.18%
	CBOE	C	0.57%	0.05%	0.05%
	CBSH	C	0.04%	0.02%	0.02%
	CC	F	0.01%	0.01%	0.01%
	CCI	C	0.05%	0.29%	0.05%
	CCK	A	0.07%	0.02%	0.02%
	CDW	D	0.19%	0.04%	0.04%
	CE	F	0.31%	0.04%	0.04%
	CEG	C	0.01%	0.07%	0.01%
	CF	C	0.15%	0.04%	0.04%
	CFR	C	0.01%	0.03%	0.01%
	CHD	D	0.2%	0.04%	0.04%
	CHDN	C	0.02%	0.01%	0.01%
	CHE	C	0.1%	0.01%	0.01%
	CHH	C	0.03%	0.01%	0.01%
	CHK	D	0.15%	0.03%	0.03%
	CHRW	B	0.02%	0.04%	0.02%
	CI	C	0.4%	0.24%	0.24%
	CINF	B	0.49%	0.07%	0.07%
	CIVI	F	0.01%	0.04%	0.01%
	CL	D	0.34%	0.37%	0.34%
	CLX	C	0.06%	0.08%	0.06%
	CMA	B	0.03%	0.05%	0.03%
	CMCSA	D	0.14%	0.83%	0.14%
	CME	C	0.06%	0.19%	0.06%
	CMI	C	0.45%	0.14%	0.14%
	CMS	C	0.18%	0.07%	0.07%
	CNA	C	0.01%	0.06%	0.01%
	CNP	C	0.16%	0.05%	0.05%
	COF	B	0.14%	0.13%	0.13%
	COKE	C	0.25%	0.01%	0.01%
	COLB	B	0.02%	0.03%	0.02%
	COLM	C	0.1%	0.01%	0.01%
	COP	D	0.1%	0.31%	0.1%
	COST	B	0.15%	0.45%	0.15%
	CPB	C	0.11%	0.06%	0.06%
	CPT	B	0.05%	0.03%	0.03%
	CRBG	D	0.04%	0.09%	0.04%
	CRI	D	0.08%	0.02%	0.02%
	CRM	D	0.14%	0.2%	0.14%
	CSCO	C	0.13%	1.15%	0.13%
	CSL	B	0.22%	0.04%	0.04%
	CSX	D	0.09%	0.1%	0.09%
	CTAS	B	0.14%	0.15%	0.14%
	CTSH	C	0.57%	0.08%	0.08%
	CUBE	B	0.12%	0.07%	0.07%
	CVS	D	0.27%	0.28%	0.27%
	CVX	D	0.05%	1.41%	0.05%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	D	C	0.17%	0.34%	0.17%
	DAL	C	0.2%	0.04%	0.04%
	DCI	C	0.15%	0.03%	0.03%
	DD	B	0.11%	0.09%	0.09%
	DE	B	0.1%	0.19%	0.1%
	DELL	D	0.15%	0.06%	0.06%
	DFS	B	0.07%	0.1%	0.07%
	DGX	B	0.16%	0.04%	0.04%
	DHI	B	0.62%	0.08%	0.08%
	DHR	B	0.04%	0.17%	0.04%
	DINO	F	0.1%	0.03%	0.03%
	DIS	D	0.03%	0.16%	0.03%
	DKS	D	0.17%	0.05%	0.05%
	DLB	D	0.1%	0.01%	0.01%
	DLR	B	0.08%	0.17%	0.08%
	DNB	C	0.01%	0.01%	0.01%
	DOV	B	0.14%	0.05%	0.05%
	DOW	D	0.08%	0.23%	0.08%
	DPZ	F	0.16%	0.03%	0.03%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.12%	0.1%	0.1%
	DTM	B	0.15%	0.04%	0.04%
	DUK	C	0.21%	0.44%	0.21%
	EA	D	0.19%	0.04%	0.04%
	EBAY	B	0.41%	0.1%	0.1%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.21%	0.22%	0.21%
	EFX	B	0.05%	0.04%	0.04%
	EGP	B	0.03%	0.01%	0.01%
	EHC	C	0.19%	0.03%	0.03%
	EIX	C	0.21%	0.16%	0.16%
	ELS	C	0.05%	0.02%	0.02%
	ELV	C	0.33%	0.19%	0.19%
	EME	B	0.38%	0.01%	0.01%
	EMN	B	0.18%	0.05%	0.05%
	EMR	D	0.01%	0.16%	0.01%
	EOG	D	0.17%	0.39%	0.17%
	EQH	C	0.04%	0.05%	0.04%
	EQIX	C	0.02%	0.17%	0.02%
	EQR	B	0.09%	0.11%	0.09%
	ES	C	0.04%	0.13%	0.04%
	ESI	D	0.05%	0.02%	0.02%
	ESS	B	0.08%	0.06%	0.06%
	ETR	B	0.39%	0.2%	0.2%
	EVR	A	0.21%	0.04%	0.04%
	EVRG	B	0.12%	0.09%	0.09%
	EWBC	D	0.09%	0.05%	0.05%
	EXC	C	0.15%	0.16%	0.15%
	EXP	B	0.23%	0.02%	0.02%
	EXPD	C	0.12%	0.04%	0.04%
	EXR	B	0.08%	0.17%	0.08%
	FAF	B	0.02%	0.03%	0.02%
	FANG	D	0.04%	0.09%	0.04%
	FAST	C	0.28%	0.16%	0.16%
	FCNCA	D	0.24%	0.03%	0.03%
	FDS	C	0.22%	0.02%	0.02%
	FDX	C	0.22%	0.16%	0.16%
	FE	C	0.13%	0.13%	0.13%
	FHB	D	0.02%	0.04%	0.02%
	FIS	B	0.03%	0.21%	0.03%
	FITB	B	0.09%	0.14%	0.09%
	FIX	B	0.19%	0.01%	0.01%
	FLO	C	0.09%	0.03%	0.03%
	FLS	D	0.08%	0.03%	0.03%
	FNB	C	0.03%	0.04%	0.03%
	FNF	B	0.12%	0.08%	0.08%
	FOX	B	0.06%	0.05%	0.05%
	FR	B	0.03%	0.02%	0.02%
	FRT	C	0.03%	0.04%	0.03%
	FTV	C	0.09%	0.03%	0.03%
	GAP	F	0.03%	0.03%	0.03%
	GD	B	0.23%	0.2%	0.2%
	GE	B	0.1%	0.16%	0.1%
	GEHC	C	0.28%	0.04%	0.04%
	GGG	C	0.08%	0.02%	0.02%
	GILD	B	0.16%	0.45%	0.16%
	GIS	B	0.12%	0.19%	0.12%
	GL	C	0.22%	0.01%	0.01%
	GLPI	C	0.03%	0.07%	0.03%
	GLW	C	0.07%	0.16%	0.07%
	GM	C	0.23%	0.09%	0.09%
	GNTX	F	0.25%	0.02%	0.02%
	GOOG	D	0.09%	0.52%	0.09%
	GOOGL	D	0.09%	0.79%	0.09%
	GPC	D	0.21%	0.07%	0.07%
	GPK	B	0.08%	0.03%	0.03%
	GPN	D	0.05%	0.03%	0.03%
	GS	C	0.02%	0.58%	0.02%
	GWW	B	0.3%	0.09%	0.09%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.09%	0.11%	0.09%
	HCA	B	0.11%	0.12%	0.11%
	HD	B	0.09%	1.73%	0.09%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HES	F	0.03%	0.06%	0.03%
	HIG	B	0.38%	0.14%	0.14%
	HII	D	0.23%	0.03%	0.03%
	HLI	B	0.26%	0.03%	0.03%
	HLT	B	0.19%	0.05%	0.05%
	HOG	C	0.07%	0.01%	0.01%
	HON	D	0.05%	0.49%	0.05%
	HPE	D	0.22%	0.06%	0.06%
	HPQ	D	0.16%	0.14%	0.14%
	HRB	C	0.33%	0.05%	0.05%
	HRL	C	0.03%	0.07%	0.03%
	HST	C	0.16%	0.04%	0.04%
	HSY	C	0.04%	0.09%	0.04%
	HUBB	B	0.1%	0.05%	0.05%
	HUM	F	0.52%	0.04%	0.04%
	HUN	D	0.02%	0.02%	0.02%
	HWM	B	0.1%	0.04%	0.04%
	HXL	F	0.03%	0.01%	0.01%
	IBKR	B	0.1%	0.01%	0.01%
	IBM	B	0.33%	1.29%	0.33%
	ICE	C	0.05%	0.23%	0.05%
	IDA	C	0.04%	0.02%	0.02%
	IEX	D	0.08%	0.02%	0.02%
	INGR	B	0.34%	0.05%	0.05%
	INTU	C	0.24%	0.17%	0.17%
	INVH	C	0.04%	0.05%	0.04%
	IP	B	0.28%	0.09%	0.09%
	IPG	C	0.08%	0.06%	0.06%
	IR	C	0.15%	0.04%	0.04%
	IRM	C	0.06%	0.12%	0.06%
	ITT	B	0.23%	0.04%	0.04%
	ITW	C	0.11%	0.29%	0.11%
	J	C	0.24%	0.02%	0.02%
	JBHT	D	0.08%	0.02%	0.02%
	JBL	D	0.46%	0.01%	0.01%
	JEF	B	0.01%	0.05%	0.01%
	JKHY	B	0.08%	0.02%	0.02%
	JNJ	C	0.06%	2.09%	0.06%
	JNPR	B	0.08%	0.05%	0.05%
	JPM	D	0.01%	2.81%	0.01%
	K	B	0.18%	0.14%	0.14%
	KBR	D	0.03%	0.01%	0.01%
	KDP	B	0.07%	0.17%	0.07%
	KHC	C	0.12%	0.24%	0.12%
	KIM	C	0.03%	0.05%	0.03%
	KKR	B	0.03%	0.11%	0.03%
	KLAC	D	0.34%	0.12%	0.12%
	KMB	D	0.22%	0.3%	0.22%
	KNSL	C	0.31%	0.01%	0.01%
	KO	C	0.04%	1.68%	0.04%
	KR	C	0.55%	0.16%	0.16%
	KRC	B	0.03%	0.01%	0.01%
	KVUE	C	0.07%	0.21%	0.07%
	L	C	0.18%	0.01%	0.01%
	LAMR	B	0.17%	0.06%	0.06%
	LDOS	B	0.65%	0.04%	0.04%
	LEA	F	0.06%	0.02%	0.02%
	LECO	F	0.14%	0.03%	0.03%
	LEN	B	0.55%	0.07%	0.07%
	LEN	B	0.03%	0.07%	0.03%
	LFUS	C	0.03%	0.01%	0.01%
	LHX	C	0.06%	0.11%	0.06%
	LII	B	0.2%	0.05%	0.05%
	LKQ	F	0.05%	0.03%	0.03%
	LLY	C	0.01%	0.77%	0.01%
	LMT	C	0.12%	0.48%	0.12%
	LNG	C	0.05%	0.07%	0.05%
	LNT	B	0.09%	0.06%	0.06%
	LOW	B	0.13%	0.56%	0.13%
	LPLA	D	0.19%	0.02%	0.02%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	F	0.25%	0.13%	0.13%
	LSTR	D	0.07%	0.02%	0.02%
	LUV	C	0.17%	0.06%	0.06%
	LVS	D	0.02%	0.07%	0.02%
	LW	D	0.01%	0.02%	0.01%
	M	F	0.01%	0.02%	0.01%
	MA	B	0.02%	0.45%	0.02%
	MAA	B	0.05%	0.07%	0.05%
	MAN	C	0.04%	0.01%	0.01%
	MAR	C	0.13%	0.13%	0.13%
	MAS	B	0.28%	0.06%	0.06%
	MCD	B	0.05%	0.87%	0.05%
	MCHP	F	0.12%	0.09%	0.09%
	MCK	F	1.04%	0.07%	0.07%
	MCO	B	0.2%	0.11%	0.11%
	MDLZ	B	0.11%	0.44%	0.11%
	MDU	C	0.09%	0.02%	0.02%
	MET	B	0.08%	0.22%	0.08%
	META	B	0.08%	0.88%	0.08%
	MKC	C	0.02%	0.07%	0.02%
	MKSI	F	0.0%	0.01%	0.0%
	MKTX	C	0.03%	0.01%	0.01%
	MLM	D	0.14%	0.04%	0.04%
	MMC	C	0.25%	0.28%	0.25%
	MO	C	0.54%	0.71%	0.54%
	MORN	C	0.04%	0.01%	0.01%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.18%	0.24%	0.18%
	MPWR	C	0.19%	0.04%	0.04%
	MRK	D	0.03%	0.98%	0.03%
	MRO	C	0.07%	0.03%	0.03%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	C	0.14%	0.05%	0.05%
	MSFT	C	0.2%	2.96%	0.2%
	MSI	B	0.32%	0.14%	0.14%
	MSM	D	0.06%	0.03%	0.03%
	MTB	B	0.12%	0.13%	0.12%
	MTG	B	0.25%	0.04%	0.04%
	MTN	D	0.03%	0.03%	0.03%
	MUSA	D	0.3%	0.01%	0.01%
	NDAQ	A	0.1%	0.07%	0.07%
	NDSN	C	0.05%	0.02%	0.02%
	NEU	D	0.14%	0.02%	0.02%
	NFG	B	0.19%	0.03%	0.03%
	NI	B	0.19%	0.06%	0.06%
	NKE	D	0.05%	0.15%	0.05%
	NNN	C	0.06%	0.05%	0.05%
	NOC	B	0.08%	0.14%	0.08%
	NOV	F	0.02%	0.01%	0.01%
	NRG	C	0.29%	0.07%	0.07%
	NSA	B	0.04%	0.02%	0.02%
	NSC	C	0.06%	0.16%	0.06%
	NTAP	D	0.52%	0.09%	0.09%
	NTRS	A	0.06%	0.08%	0.06%
	NUE	F	0.35%	0.05%	0.05%
	NVDA	D	0.07%	2.05%	0.07%
	NWS	D	0.04%	0.0%	0.0%
	NWSA	D	0.12%	0.03%	0.03%
	NXST	D	0.1%	0.03%	0.03%
	NYT	C	0.16%	0.02%	0.02%
	O	C	0.01%	0.29%	0.01%
	OC	D	0.32%	0.03%	0.03%
	ODFL	D	0.17%	0.04%	0.04%
	OGE	C	0.14%	0.06%	0.06%
	OGN	D	0.05%	0.04%	0.04%
	OLED	C	0.08%	0.01%	0.01%
	OLN	D	0.04%	0.01%	0.01%
	OMC	B	0.25%	0.08%	0.08%
	OMF	D	0.02%	0.04%	0.02%
	ORCL	C	0.01%	0.67%	0.01%
	ORI	B	0.16%	0.07%	0.07%
	OSK	F	0.18%	0.02%	0.02%
	OTIS	C	0.12%	0.1%	0.1%
	OWL	C	0.02%	0.04%	0.02%
	OXY	F	0.01%	0.07%	0.01%
	OZK	D	0.06%	0.03%	0.03%
	PAG	D	0.01%	0.03%	0.01%
	PAYC	D	0.16%	0.01%	0.01%
	PAYX	C	0.19%	0.24%	0.19%
	PB	B	0.02%	0.03%	0.02%
	PCAR	D	0.4%	0.25%	0.25%
	PCG	C	0.05%	0.04%	0.04%
	PEG	B	0.4%	0.26%	0.26%
	PEP	C	0.05%	1.28%	0.05%
	PFG	B	0.04%	0.09%	0.04%
	PG	C	0.04%	1.78%	0.04%
	PGR	B	0.35%	0.13%	0.13%
	PH	B	0.02%	0.17%	0.02%
	PHM	B	0.68%	0.06%	0.06%
	PII	D	0.01%	0.02%	0.01%
	PINC	C	0.02%	0.02%	0.02%
	PKG	B	0.26%	0.1%	0.1%
	PLD	C	0.02%	0.39%	0.02%
	PM	C	0.15%	1.23%	0.15%
	PNC	B	0.11%	0.35%	0.11%
	PNFP	B	0.05%	0.01%	0.01%
	PNW	C	0.1%	0.08%	0.08%
	POOL	C	0.13%	0.03%	0.03%
	PPG	D	0.05%	0.09%	0.05%
	PPL	C	0.18%	0.1%	0.1%
	PRI	B	0.16%	0.03%	0.03%
	PRU	C	0.09%	0.24%	0.09%
	PSA	B	0.21%	0.29%	0.21%
	PSX	F	0.12%	0.21%	0.12%
	PWR	B	0.15%	0.04%	0.04%
	QCOM	D	0.16%	0.45%	0.16%
	R	A	0.13%	0.03%	0.03%
	REG	C	0.03%	0.03%	0.03%
	REYN	C	0.04%	0.03%	0.03%
	RF	B	0.08%	0.13%	0.08%
	RGA	C	0.12%	0.06%	0.06%
	RGLD	C	0.1%	0.02%	0.02%
	RHI	D	0.08%	0.02%	0.02%
	RJF	C	0.02%	0.05%	0.02%
	RL	C	0.25%	0.03%	0.03%
	RLI	B	0.12%	0.01%	0.01%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.13%	0.06%	0.06%
	ROL	C	0.16%	0.04%	0.04%
	ROP	C	0.12%	0.05%	0.05%
	ROST	C	0.25%	0.07%	0.07%
	RPM	B	0.16%	0.03%	0.03%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.33%	0.05%	0.05%
	RSG	D	0.22%	0.1%	0.1%
	RTX	C	0.07%	0.57%	0.07%
	SAIC	C	0.26%	0.03%	0.03%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.09%	0.33%	0.09%
	SCHW	D	0.03%	0.19%	0.03%
	SCI	B	0.09%	0.03%	0.03%
	SEB	D	0.01%	0.01%	0.01%
	SEE	D	0.01%	0.01%	0.01%
	SEIC	C	0.17%	0.02%	0.02%
	SF	A	0.05%	0.03%	0.03%
	SHW	B	0.17%	0.13%	0.13%
	SJM	C	0.03%	0.05%	0.03%
	SLGN	B	0.04%	0.01%	0.01%
	SLM	D	0.03%	0.02%	0.02%
	SMG	C	0.02%	0.02%	0.02%
	SNA	C	0.29%	0.07%	0.07%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	C	0.03%	0.04%	0.03%
	SNX	D	0.18%	0.01%	0.01%
	SO	B	0.16%	0.44%	0.16%
	SON	C	0.05%	0.03%	0.03%
	SPB	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.38%	0.12%
	SPGI	B	0.06%	0.18%	0.06%
	SRE	C	0.22%	0.19%	0.19%
	SSD	D	0.18%	0.02%	0.02%
	SSNC	B	0.1%	0.04%	0.04%
	STAG	C	0.03%	0.02%	0.02%
	STLD	F	0.27%	0.04%	0.04%
	STT	A	0.04%	0.12%	0.04%
	STZ	D	0.07%	0.12%	0.07%
	SWK	B	0.03%	0.06%	0.03%
	SWKS	D	0.39%	0.05%	0.05%
	SYF	C	0.23%	0.07%	0.07%
	SYK	C	0.07%	0.25%	0.07%
	SYY	D	0.23%	0.19%	0.19%
	TAP	D	0.09%	0.04%	0.04%
	TECH	C	0.03%	0.01%	0.01%
	TER	D	0.15%	0.02%	0.02%
	TGT	C	0.17%	0.25%	0.17%
	THG	B	0.02%	0.01%	0.01%
	THO	D	0.05%	0.02%	0.02%
	TJX	B	0.31%	0.36%	0.31%
	TKR	D	0.04%	0.03%	0.03%
	TMO	B	0.04%	0.2%	0.04%
	TMUS	C	0.07%	0.68%	0.07%
	TNL	D	0.02%	0.02%	0.02%
	TOL	B	0.24%	0.01%	0.01%
	TPG	B	0.03%	0.02%	0.02%
	TPL	B	0.06%	0.02%	0.02%
	TPR	C	0.11%	0.05%	0.05%
	TPX	C	0.01%	0.01%	0.01%
	TROW	D	0.16%	0.12%	0.12%
	TRV	C	0.25%	0.14%	0.14%
	TSCO	C	0.41%	0.08%	0.08%
	TSN	C	0.3%	0.08%	0.08%
	TTC	D	0.03%	0.02%	0.02%
	TTEK	C	0.09%	0.02%	0.02%
	TW	B	0.16%	0.02%	0.02%
	TXN	C	0.09%	0.66%	0.09%
	TXRH	C	0.19%	0.05%	0.05%
	TXT	D	0.18%	0.02%	0.02%
	UDR	C	0.04%	0.05%	0.04%
	UGI	C	0.01%	0.04%	0.01%
	UHS	B	0.24%	0.02%	0.02%
	UNH	C	0.06%	1.28%	0.06%
	UNM	B	0.09%	0.05%	0.05%
	UNP	C	0.05%	0.4%	0.05%
	UPS	D	0.06%	0.44%	0.06%
	URI	B	0.18%	0.07%	0.07%
	USB	B	0.08%	0.39%	0.08%
	V	C	0.03%	0.65%	0.03%
	VICI	C	0.11%	0.29%	0.11%
	VIRT	C	0.04%	0.02%	0.02%
	VLO	F	0.18%	0.17%	0.17%
	VLTO	C	0.08%	0.02%	0.02%
	VMC	D	0.11%	0.04%	0.04%
	VMI	D	0.02%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	D	0.11%	0.04%	0.04%
	VRT	C	0.03%	0.02%	0.02%
	VST	C	0.47%	0.11%	0.11%
	VTRS	D	0.2%	0.09%	0.09%
	WAB	B	0.16%	0.03%	0.03%
	WAL	B	0.01%	0.03%	0.01%
	WBS	D	0.03%	0.04%	0.03%
	WCC	D	0.02%	0.01%	0.01%
	WEC	C	0.13%	0.11%	0.11%
	WELL	C	0.01%	0.19%	0.01%
	WFC	D	0.04%	0.68%	0.04%
	WH	B	0.02%	0.02%	0.02%
	WLK	D	0.05%	0.03%	0.03%
	WM	D	0.22%	0.23%	0.22%
	WMB	B	0.2%	0.3%	0.2%
	WMS	D	0.05%	0.02%	0.02%
	WMT	C	0.06%	1.59%	0.06%
	WPC	C	0.06%	0.07%	0.06%
	WRB	C	0.31%	0.07%	0.07%
	WSM	D	0.22%	0.06%	0.06%
	WSO	C	0.18%	0.05%	0.05%
	WST	D	0.13%	0.03%	0.03%
	WTFC	B	0.03%	0.01%	0.01%
	WTRG	D	0.05%	0.03%	0.03%
	WU	F	0.15%	0.04%	0.04%
	WWD	D	0.07%	0.02%	0.02%
	WY	C	0.07%	0.05%	0.05%
	X	F	0.01%	0.01%	0.01%
	XEL	B	0.17%	0.22%	0.17%
	XOM	C	0.04%	2.41%	0.04%
	XRAY	D	0.01%	0.02%	0.01%
	XYL	C	0.0%	0.05%	0.0%
	YUM	D	0.1%	0.12%	0.1%
	ZBH	F	0.03%	0.02%	0.02%
	ZION	D	0.04%	0.03%	0.03%
	ZTS	C	0.06%	0.14%	0.06%

DEUS Overweight 298 Positions Relative to DTD

	Symbol	Grade	Weight
	ACGL	C	1.07%
	CNC	D	0.67%
	GDDY	C	0.56%
	RNR	C	0.5%
	EG	C	0.5%
	NVR	B	0.48%
	FFIV	B	0.43%
	MKL	C	0.41%
	GRMN	D	0.4%
	BJ	D	0.4%
	MOH	D	0.39%
	UTHR	C	0.39%
	SOLV	C	0.36%
	FTNT	C	0.36%
	IT	B	0.34%
	AZO	D	0.34%
	CB	B	0.32%
	CACI	B	0.3%
	SKX	D	0.28%
	ORLY	C	0.28%
	DVA	B	0.28%
	T	C	0.27%
	REGN	C	0.25%
	CNM	F	0.25%
	VZ	B	0.25%
	CRUS	D	0.24%
	SNPS	D	0.24%
	DBX	D	0.23%
	CBRE	A	0.22%
	AKAM	D	0.22%
	EXPE	C	0.21%
	TT	B	0.21%
	CHTR	D	0.2%
	AYI	B	0.2%
	CDNS	D	0.2%
	AMG	C	0.2%
	BG	D	0.2%
	ADBE	F	0.19%
	KEYS	C	0.19%
	CPAY	B	0.19%
	DOX	C	0.18%
	NOW	B	0.18%
	BRBR	C	0.18%
	MANH	B	0.18%
	FYBR	C	0.18%
	CTRA	D	0.18%
	PSN	B	0.17%
	CW	B	0.17%
	ANET	B	0.16%
	LOPE	D	0.16%
	ADSK	C	0.16%
	PNR	B	0.15%
	CMG	C	0.15%
	EXEL	C	0.15%
	VRTX	D	0.15%
	CR	C	0.14%
	QRVO	F	0.14%
	VVV	D	0.14%
	JHG	B	0.14%
	DLTR	F	0.14%
	PYPL	B	0.13%
	CPRT	D	0.13%
	WDAY	D	0.13%
	POST	C	0.13%
	FICO	B	0.13%
	BRK.A	C	0.12%
	LYB	D	0.12%
	JCI	B	0.12%
	IWB	B	0.12%
	TYL	C	0.12%
	AGO	C	0.12%
	NBIX	F	0.12%
	KMI	B	0.11%
	ULTA	D	0.11%
	GEV	B	0.11%
	AON	B	0.11%
	EPAM	F	0.11%
	KEX	C	0.11%
	PANW	D	0.11%
	DECK	C	0.11%
	FOXA	B	0.11%
	CLH	A	0.11%
	UHAL	A	0.1%
	AMCR	B	0.1%
	MEDP	F	0.1%
	BLDR	C	0.1%
	BLD	D	0.1%
	ALLE	B	0.1%
	LIN	B	0.09%
	STE	C	0.09%
	WTW	C	0.09%
	ETN	C	0.09%
	MAT	C	0.09%
	FND	C	0.09%
	ACN	C	0.08%
	NEE	C	0.08%
	ONTO	D	0.08%
	IDXX	C	0.08%
	OLLI	C	0.08%
	BSX	B	0.08%
	AXS	B	0.08%
	VEEV	C	0.08%
	CIEN	C	0.08%
	DG	F	0.08%
	SAIA	D	0.08%
	JLL	B	0.08%
	CFG	C	0.07%
	ISRG	B	0.07%
	USFD	B	0.07%
	MDT	C	0.07%
	MTD	D	0.07%
	VSTS	D	0.07%
	ESAB	C	0.07%
	PVH	F	0.07%
	MMM	B	0.07%
	BURL	B	0.07%
	AVTR	B	0.07%
	F	F	0.07%
	CPNG	B	0.07%
	AES	C	0.07%
	KEY	B	0.06%
	AMZN	C	0.06%
	GO	F	0.06%
	TDY	B	0.06%
	CTVA	B	0.06%
	SN	B	0.06%
	VNT	F	0.06%
	IQV	C	0.06%
	NVT	D	0.06%
	JAZZ	D	0.06%
	GWRE	A	0.06%
	VRSN	D	0.05%
	PPC	D	0.05%
	WING	B	0.05%
	ALK	C	0.05%
	SPOT	B	0.05%
	MTZ	B	0.05%
	ANSS	D	0.05%
	SITE	C	0.05%
	FCN	D	0.05%
	MHK	C	0.05%
	RPRX	C	0.05%
	ABNB	D	0.05%
	TREX	D	0.05%
	LYV	B	0.05%
	EEFT	D	0.05%
	PSTG	F	0.05%
	LULU	D	0.05%
	LSCC	D	0.05%
	PTC	D	0.05%
	AAP	F	0.05%
	GTES	C	0.05%
	IFF	B	0.05%
	NWL	C	0.04%
	HOLX	B	0.04%
	BFAM	C	0.04%
	AXTA	B	0.04%
	ARW	C	0.04%
	FTRE	D	0.04%
	FCX	D	0.04%
	FHN	D	0.04%
	WBD	D	0.04%
	RBC	C	0.04%
	PRGO	D	0.04%
	DASH	C	0.04%
	MTSI	D	0.04%
	SLB	F	0.04%
	MNST	D	0.04%
	TDC	F	0.04%
	ENTG	F	0.04%
	AZEK	C	0.04%
	EW	F	0.04%
	BAX	C	0.04%
	WEX	C	0.04%
	WFRD	F	0.04%
	MRVL	C	0.03%
	AMED	C	0.03%
	CRWD	D	0.03%
	BXP	B	0.03%
	ALGN	D	0.03%
	TFX	C	0.03%
	DT	C	0.03%
	MTCH	C	0.03%
	PCOR	F	0.03%
	NFLX	B	0.03%
	FTI	D	0.03%
	MSGS	B	0.03%
	TEAM	D	0.03%
	TFC	C	0.03%
	APG	D	0.03%
	INCY	C	0.03%
	H	C	0.03%
	TRU	B	0.03%
	QGEN	C	0.03%
	GLOB	D	0.03%
	G	C	0.03%
	CRL	F	0.03%
	HIW	B	0.03%
	DVN	F	0.03%
	KNX	C	0.02%
	LBRDK	F	0.02%
	APTV	D	0.02%
	KD	D	0.02%
	ATI	C	0.02%
	MASI	F	0.02%
	WHR	D	0.02%
	STWD	B	0.02%
	IPGP	F	0.02%
	DOCU	C	0.02%
	RYAN	D	0.02%
	WSC	D	0.02%
	CNH	D	0.02%
	SCCO	D	0.02%
	PCTY	C	0.02%
	HUBS	D	0.02%
	WAT	C	0.02%
	TRMB	C	0.02%
	RYN	C	0.02%
	SAM	F	0.02%
	THC	A	0.02%
	AN	D	0.02%
	FSLR	C	0.02%
	AXON	B	0.02%
	YETI	D	0.02%
	TDG	B	0.02%
	DXC	C	0.02%
	CSGP	D	0.02%
	DOC	C	0.02%
	GNRC	D	0.02%
	KMX	D	0.02%
	SRCL	A	0.02%
	IVZ	B	0.01%
	ELF	F	0.01%
	CGNX	F	0.01%
	CTLT	B	0.01%
	SNOW	F	0.01%
	FMC	C	0.01%
	SMCI	F	0.01%
	TRIP	F	0.01%
	DDS	F	0.01%
	ZI	D	0.01%
	CLVT	D	0.01%
	OKTA	F	0.01%
	INFA	D	0.01%
	CROX	D	0.01%
	WYNN	D	0.01%
	BMRN	F	0.01%
	ON	D	0.01%
	APPF	D	0.01%
	UBER	C	0.01%
	AGR	B	0.01%
	TTWO	C	0.01%
	CLF	F	0.01%
	HAS	B	0.01%
	DDOG	D	0.01%
	TOST	C	0.01%
	UAA	C	0.01%
	REXR	C	0.01%
	ZS	F	0.01%
	DAY	D	0.01%
	OHI	B	0.01%
	LITE	B	0.01%
	NTNX	C	0.01%
	IAC	C	0.01%
	NU	B	0.01%
	ZBRA	B	0.01%
	RGEN	F	0.01%
	EL	F	0.01%
	UHAL	A	0.01%
	SMAR	C	0.01%
	AMD	D	0.01%
	ST	D	0.01%
	MIDD	D	0.01%
	UA	D	0.01%
	ZM	C	0.01%
	DV	F	0.01%
	HSIC	C	0.01%
	APP	C	0.01%
	CUZ	B	0.01%
	FRPT	B	0.01%
	GXO	D	0.01%
	XPO	D	0.01%
	VFC	C	0.01%
	DXCM	F	0.01%
	PINS	F	0.01%
	INTC	F	0.01%
	WTM	D	0.01%
	ACHC	C	0.01%
	FIVE	D	0.01%
	VNO	B	0.01%
	GFS	F	0.0%
	RH	B	0.0%
	AZTA	F	0.0%
	HAYW	C	0.0%
	TTD	B	0.0%
	AAL	D	0.0%
	MGM	F	0.0%
	UAL	C	0.0%

DEUS Underweight 273 Positions Relative to DTD

	Symbol	Grade	Weight
	MS	D	-0.8%
	OKE	B	-0.33%
	TRGP	B	-0.09%
	VTR	C	-0.09%
	MU	F	-0.08%
	EQT	D	-0.06%
	CG	D	-0.06%
	CHRD	F	-0.05%
	ERIE	B	-0.05%
	AVA	C	-0.04%
	BKH	B	-0.04%
	SUI	B	-0.04%
	OVV	F	-0.04%
	SW	B	-0.04%
	RDN	C	-0.04%
	LNC	D	-0.04%
	NWE	B	-0.04%
	JXN	A	-0.04%
	PNM	B	-0.03%
	AUB	D	-0.03%
	VCTR	B	-0.03%
	APA	F	-0.03%
	WSBC	D	-0.03%
	VGR	B	-0.03%
	CBT	B	-0.03%
	AIT	A	-0.03%
	OFG	C	-0.03%
	ASB	D	-0.03%
	WEN	C	-0.03%
	BANR	B	-0.03%
	KBH	A	-0.03%
	SFNC	B	-0.03%
	SR	B	-0.03%
	AROC	D	-0.03%
	ACT	B	-0.03%
	MLI	A	-0.03%
	MC	B	-0.03%
	JWN	C	-0.03%
	ALE	B	-0.03%
	VLY	C	-0.03%
	OGS	B	-0.03%
	FBP	C	-0.03%
	PFS	B	-0.03%
	HOMB	B	-0.03%
	FIBK	B	-0.03%
	CCOI	C	-0.03%
	POR	C	-0.03%
	TFSL	C	-0.03%
	PATK	B	-0.03%
	AWR	B	-0.03%
	UI	B	-0.03%
	SHOO	B	-0.02%
	NSP	F	-0.02%
	BYD	C	-0.02%
	HTH	C	-0.02%
	AEO	F	-0.02%
	IBTX	B	-0.02%
	BCO	B	-0.02%
	KFY	B	-0.02%
	CAKE	C	-0.02%
	MATX	B	-0.02%
	SEM	D	-0.02%
	HAFC	C	-0.02%
	AL	D	-0.02%
	WSFS	D	-0.02%
	WAFD	C	-0.02%
	BKE	B	-0.02%
	PFSI	C	-0.02%
	BRKL	C	-0.02%
	IDCC	B	-0.02%
	CMC	D	-0.02%
	MWA	B	-0.02%
	MGY	C	-0.02%
	NBHC	D	-0.02%
	UBSI	B	-0.02%
	TKO	B	-0.02%
	OTTR	F	-0.02%
	MRTN	D	-0.02%
	VRTS	F	-0.02%
	TRMK	C	-0.02%
	CRC	C	-0.02%
	KNTK	B	-0.02%
	BRC	C	-0.02%
	IPAR	F	-0.02%
	FCF	C	-0.02%
	ADTN	D	-0.02%
	OCFC	B	-0.02%
	CVBF	D	-0.02%
	PEBO	C	-0.02%
	FFBC	D	-0.02%
	CVI	F	-0.02%
	RHP	C	-0.02%
	KMT	B	-0.02%
	HNI	C	-0.02%
	STC	B	-0.02%
	BNL	B	-0.02%
	FULT	D	-0.02%
	GBCI	B	-0.02%
	CBU	C	-0.02%
	IBOC	D	-0.02%
	CADE	C	-0.02%
	SBRA	C	-0.02%
	PRGS	C	-0.02%
	SSB	B	-0.02%
	LCII	C	-0.02%
	ONB	C	-0.02%
	FCPT	C	-0.02%
	TRN	D	-0.02%
	UFPI	C	-0.02%
	EPR	B	-0.02%
	LANC	D	-0.02%
	RUSHA	C	-0.02%
	TRST	C	-0.02%
	CCS	B	-0.02%
	NOG	D	-0.02%
	TMP	C	-0.02%
	KTB	B	-0.02%
	QCRH	B	-0.02%
	SWX	C	-0.02%
	MUR	F	-0.02%
	AVNT	B	-0.02%
	FBMS	B	-0.02%
	GEF	D	-0.02%
	BUSE	C	-0.02%
	GTY	B	-0.02%
	SASR	B	-0.02%
	STBA	B	-0.02%
	CNO	B	-0.02%
	CATY	C	-0.02%
	HLNE	B	-0.02%
	NJR	B	-0.02%
	BANF	B	-0.02%
	CNS	B	-0.02%
	NUS	F	-0.01%
	CHCO	B	-0.01%
	CABO	F	-0.01%
	IIPR	B	-0.01%
	HI	F	-0.01%
	BGS	D	-0.01%
	WMG	D	-0.01%
	IRDM	D	-0.01%
	DAN	F	-0.01%
	UWMC	D	-0.01%
	GBX	C	-0.01%
	DK	F	-0.01%
	LZB	C	-0.01%
	BMI	A	-0.01%
	AESI	C	-0.01%
	PRDO	D	-0.01%
	TEX	F	-0.01%
	IBP	D	-0.01%
	WINA	D	-0.01%
	POWL	C	-0.01%
	SCL	D	-0.01%
	HEES	D	-0.01%
	DLX	D	-0.01%
	PBI	D	-0.01%
	LXP	B	-0.01%
	DIN	F	-0.01%
	ENS	D	-0.01%
	VSH	F	-0.01%
	GES	F	-0.01%
	WWW	B	-0.01%
	PCH	C	-0.01%
	WOR	D	-0.01%
	MLKN	D	-0.01%
	AGM	D	-0.01%
	SFBS	B	-0.01%
	OXM	F	-0.01%
	SCS	D	-0.01%
	BTU	D	-0.01%
	MCRI	C	-0.01%
	CRGY	D	-0.01%
	KALU	F	-0.01%
	ORA	C	-0.01%
	ENR	D	-0.01%
	KRO	D	-0.01%
	COLD	D	-0.01%
	GRNT	D	-0.01%
	LBRT	D	-0.01%
	MTDR	F	-0.01%
	HMN	D	-0.01%
	BLMN	F	-0.01%
	PTVE	D	-0.01%
	BOH	D	-0.01%
	HP	F	-0.01%
	AMSF	C	-0.01%
	LEVI	C	-0.01%
	BHE	D	-0.01%
	UCBI	B	-0.01%
	SSBK	C	-0.01%
	JBT	D	-0.01%
	JJSF	C	-0.01%
	EGBN	C	-0.01%
	CNXC	F	-0.01%
	AZZ	D	-0.01%
	SAFT	D	-0.01%
	SIGI	D	-0.01%
	WERN	D	-0.01%
	CFFN	D	-0.01%
	PFBC	D	-0.01%
	UVV	D	-0.01%
	FG	D	-0.01%
	NAVI	C	-0.01%
	LEG	D	-0.01%
	RRR	D	-0.01%
	ABM	D	-0.01%
	SRCE	C	-0.01%
	WMK	C	-0.01%
	PBF	F	-0.01%
	CRS	B	-0.01%
	EBC	B	-0.01%
	CHX	F	-0.01%
	SM	F	-0.01%
	XRX	D	-0.01%
	PDCO	F	-0.01%
	PZZA	D	-0.01%
	WDFC	C	-0.01%
	KWR	D	-0.01%
	MSBI	D	-0.01%
	EDR	A	-0.01%
	RGP	F	-0.01%
	FFIN	B	-0.01%
	PHIN	B	-0.01%
	VAC	F	-0.01%
	PRK	C	-0.01%
	TDS	C	-0.01%
	UTZ	C	-0.01%
	MMS	C	-0.01%
	BKU	C	-0.01%
	ZWS	A	-0.01%
	CPK	B	-0.01%
	GATX	D	-0.01%
	WGO	D	-0.01%
	GOLF	D	-0.01%
	HTLF	B	-0.01%
	STRA	F	-0.01%
	STEP	B	-0.01%
	UMBF	B	-0.01%
	KMPR	D	-0.01%
	LAD	D	-0.01%
	SYBT	A	-0.01%
	HRI	D	-0.01%
	FRME	D	-0.01%
	SLG	B	-0.01%
	SKT	B	-0.01%
	MGEE	B	-0.01%
	KLG	C	-0.01%
	RRC	D	-0.01%
	EXPO	A	-0.01%
	BANC	B	-0.01%
	SLVM	B	-0.01%
	APOG	B	-0.01%
	SXT	C	-0.01%
	EPC	F	-0.01%
	HWC	D	-0.01%
	PR	F	-0.01%
	KSS	F	-0.01%
	WD	A	-0.01%
	WHD	C	-0.01%
	IOSP	D	-0.01%
	UTL	C	-0.01%
	UVSP	B	-0.01%
	PTEN	F	-0.01%
	RNST	D	-0.01%
	MCY	D	-0.01%
	MAC	B	-0.0%
	POWI	F	-0.0%
	KW	C	-0.0%
	GTN	D	-0.0%
	RELL	C	-0.0%
	NFE	F	-0.0%
	CWH	C	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Beverage Cloud Computing

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Commercial Bank Insurance Products Plastic