DEUS vs. EFIV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to SPDR S&P 500 ESG ETF (EFIV)

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

$56.90

Average Daily Volume

6,416

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.88

Average Daily Volume

87,180

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	EFIV
30 Days	3.89%	3.47%
60 Days	8.81%	9.17%
90 Days	11.55%	11.95%
12 Months	35.16%	37.19%

294 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in EFIV	Overlap
	A	D	0.26%	0.11%	0.11%
	AAPL	B	0.11%	9.52%	0.11%
	ABBV	B	0.1%	1.0%	0.1%
	ABT	B	0.04%	0.57%	0.04%
	ACGL	D	0.94%	0.11%	0.11%
	ACN	C	0.07%	0.63%	0.07%
	ADBE	F	0.15%	0.63%	0.15%
	ADM	F	0.49%	0.07%	0.07%
	ADP	A	0.11%	0.35%	0.11%
	ADSK	A	0.17%	0.18%	0.17%
	AFL	D	0.25%	0.15%	0.15%
	AIG	C	0.06%	0.14%	0.06%
	AIZ	A	0.13%	0.03%	0.03%
	AJG	C	0.05%	0.18%	0.05%
	AKAM	F	0.23%	0.04%	0.04%
	ALB	C	0.01%	0.03%	0.01%
	ALL	B	0.07%	0.14%	0.07%
	ALLE	C	0.1%	0.03%	0.03%
	AMAT	D	0.21%	0.44%	0.21%
	AMCR	D	0.1%	0.04%	0.04%
	AMD	F	0.01%	0.66%	0.01%
	AME	A	0.09%	0.12%	0.09%
	AMGN	C	0.09%	0.49%	0.09%
	AMP	B	0.12%	0.16%	0.12%
	AMT	F	0.02%	0.26%	0.02%
	AON	B	0.11%	0.23%	0.11%
	APD	B	0.12%	0.19%	0.12%
	APTV	F	0.01%	0.04%	0.01%
	ARE	D	0.02%	0.05%	0.02%
	AVB	A	0.1%	0.09%	0.09%
	AVY	F	0.15%	0.05%	0.05%
	AWK	D	0.05%	0.07%	0.05%
	AXON	B	0.02%	0.09%	0.02%
	AXP	B	0.09%	0.47%	0.09%
	BAC	B	0.02%	0.86%	0.02%
	BALL	F	0.07%	0.05%	0.05%
	BAX	F	0.04%	0.05%	0.04%
	BBY	D	0.24%	0.05%	0.05%
	BDX	F	0.04%	0.19%	0.04%
	BEN	C	0.02%	0.02%	0.02%
	BK	B	0.15%	0.16%	0.15%
	BKR	B	0.16%	0.12%	0.12%
	BMY	C	0.06%	0.32%	0.06%
	BR	A	0.28%	0.07%	0.07%
	BSX	A	0.08%	0.36%	0.08%
	BWA	D	0.13%	0.02%	0.02%
	BXP	B	0.03%	0.03%	0.03%
	C	B	0.02%	0.37%	0.02%
	CAG	F	0.05%	0.04%	0.04%
	CAH	B	0.87%	0.08%	0.08%
	CARR	D	0.16%	0.18%	0.16%
	CAT	B	0.2%	0.57%	0.2%
	CB	D	0.31%	0.3%	0.3%
	CBOE	D	0.57%	0.06%	0.06%
	CBRE	A	0.24%	0.11%	0.11%
	CF	B	0.16%	0.04%	0.04%
	CFG	B	0.07%	0.06%	0.06%
	CHRW	B	0.02%	0.04%	0.02%
	CI	F	0.34%	0.25%	0.25%
	CL	F	0.29%	0.21%	0.21%
	CMCSA	B	0.16%	0.49%	0.16%
	CME	B	0.06%	0.22%	0.06%
	CMG	C	0.14%	0.22%	0.14%
	CMI	B	0.49%	0.14%	0.14%
	CNC	F	0.55%	0.09%	0.09%
	COF	B	0.16%	0.21%	0.16%
	COR	B	0.63%	0.12%	0.12%
	COST	B	0.14%	1.12%	0.14%
	CPAY	B	0.2%	0.07%	0.07%
	CPB	D	0.1%	0.03%	0.03%
	CRL	D	0.03%	0.03%	0.03%
	CRM	A	0.16%	0.84%	0.16%
	CSCO	A	0.14%	0.66%	0.14%
	CSGP	D	0.02%	0.09%	0.02%
	CSX	B	0.08%	0.2%	0.08%
	CTAS	A	0.14%	0.21%	0.14%
	CTVA	C	0.06%	0.12%	0.06%
	CVS	F	0.26%	0.22%	0.22%
	CVX	B	0.05%	0.75%	0.05%
	DAL	B	0.26%	0.11%	0.11%
	DAY	A	0.01%	0.04%	0.01%
	DE	C	0.1%	0.29%	0.1%
	DECK	B	0.12%	0.07%	0.07%
	DFS	B	0.07%	0.13%	0.07%
	DGX	B	0.16%	0.05%	0.05%
	DHI	D	0.54%	0.14%	0.14%
	DHR	F	0.03%	0.45%	0.03%
	DIS	C	0.03%	0.5%	0.03%
	DLR	B	0.08%	0.15%	0.08%
	DOC	B	0.02%	0.04%	0.02%
	DOV	B	0.14%	0.08%	0.08%
	DOW	F	0.08%	0.1%	0.08%
	DVA	D	0.24%	0.02%	0.02%
	DVN	F	0.03%	0.07%	0.03%
	EA	B	0.19%	0.11%	0.11%
	EBAY	D	0.37%	0.08%	0.08%
	ECL	D	0.12%	0.17%	0.12%
	ED	D	0.2%	0.1%	0.1%
	EG	D	0.46%	0.04%	0.04%
	EIX	D	0.2%	0.09%	0.09%
	EL	F	0.01%	0.04%	0.01%
	ELV	F	0.24%	0.28%	0.24%
	EMR	B	0.01%	0.2%	0.01%
	EQIX	B	0.02%	0.24%	0.02%
	EQR	D	0.08%	0.07%	0.07%
	ES	D	0.04%	0.06%	0.04%
	ETN	A	0.1%	0.4%	0.1%
	ETR	B	0.48%	0.09%	0.09%
	EW	F	0.04%	0.11%	0.04%
	EXC	D	0.14%	0.11%	0.11%
	EXPE	B	0.25%	0.06%	0.06%
	EXR	D	0.07%	0.1%	0.07%
	FANG	D	0.04%	0.1%	0.04%
	FCX	C	0.04%	0.19%	0.04%
	FDS	B	0.22%	0.05%	0.05%
	FI	B	0.14%	0.34%	0.14%
	FIS	C	0.03%	0.13%	0.03%
	FITB	B	0.1%	0.09%	0.09%
	FMC	D	0.01%	0.02%	0.01%
	FRT	C	0.03%	0.02%	0.02%
	FTV	F	0.08%	0.07%	0.07%
	GE	C	0.1%	0.55%	0.1%
	GILD	B	0.17%	0.32%	0.17%
	GIS	F	0.11%	0.1%	0.1%
	GL	C	0.22%	0.03%	0.03%
	GM	B	0.25%	0.17%	0.17%
	GOOG	B	0.09%	2.41%	0.09%
	GOOGL	B	0.1%	2.91%	0.1%
	GPC	F	0.17%	0.05%	0.05%
	GPN	C	0.05%	0.08%	0.05%
	GS	B	0.02%	0.53%	0.02%
	GWW	A	0.32%	0.15%	0.15%
	HAL	D	0.02%	0.08%	0.02%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.09%	0.07%	0.07%
	HD	B	0.09%	1.08%	0.09%
	HES	C	0.03%	0.11%	0.03%
	HIG	C	0.36%	0.1%	0.1%
	HLT	A	0.2%	0.17%	0.17%
	HOLX	D	0.03%	0.05%	0.03%
	HPE	B	0.25%	0.08%	0.08%
	HPQ	B	0.17%	0.1%	0.1%
	HRL	F	0.03%	0.03%	0.03%
	HST	C	0.15%	0.04%	0.04%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	B	0.11%	0.07%	0.07%
	HUM	F	0.4%	0.1%	0.1%
	ICE	D	0.05%	0.25%	0.05%
	IDXX	F	0.06%	0.1%	0.06%
	IEX	B	0.08%	0.05%	0.05%
	IFF	F	0.05%	0.06%	0.05%
	INCY	A	0.04%	0.04%	0.04%
	INTC	C	0.01%	0.3%	0.01%
	IPG	F	0.07%	0.03%	0.03%
	IR	B	0.16%	0.12%	0.12%
	IRM	C	0.06%	0.09%	0.06%
	ITW	B	0.11%	0.21%	0.11%
	IVZ	B	0.01%	0.02%	0.01%
	JBHT	B	0.08%	0.04%	0.04%
	JCI	A	0.12%	0.15%	0.12%
	JKHY	C	0.08%	0.04%	0.04%
	JPM	B	0.01%	1.98%	0.01%
	K	A	0.18%	0.06%	0.06%
	KDP	F	0.06%	0.1%	0.06%
	KEY	B	0.06%	0.05%	0.05%
	KHC	F	0.11%	0.08%	0.08%
	KIM	A	0.03%	0.05%	0.03%
	KLAC	F	0.31%	0.26%	0.26%
	KMI	A	0.12%	0.14%	0.12%
	KMX	F	0.02%	0.03%	0.02%
	KO	D	0.04%	0.69%	0.04%
	KR	A	0.54%	0.11%	0.11%
	LIN	D	0.08%	0.63%	0.08%
	LKQ	F	0.05%	0.03%	0.03%
	LLY	D	0.01%	1.72%	0.01%
	LOW	B	0.13%	0.42%	0.13%
	LRCX	D	0.24%	0.28%	0.24%
	LULU	D	0.06%	0.1%	0.06%
	LVS	C	0.02%	0.05%	0.02%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.11%	0.06%	0.06%
	MA	A	0.02%	1.21%	0.02%
	MAR	A	0.14%	0.18%	0.14%
	MAS	D	0.28%	0.05%	0.05%
	MCD	D	0.04%	0.59%	0.04%
	MCO	C	0.18%	0.2%	0.18%
	MDLZ	F	0.1%	0.25%	0.1%
	MDT	C	0.07%	0.32%	0.07%
	MET	C	0.09%	0.14%	0.09%
	MGM	F	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.02%	0.05%	0.02%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	C	0.23%	0.31%	0.23%
	MOS	C	0.01%	0.02%	0.01%
	MPC	F	0.16%	0.15%	0.15%
	MRK	F	0.03%	0.72%	0.03%
	MSCI	B	0.14%	0.13%	0.13%
	MSFT	C	0.19%	8.78%	0.19%
	MTB	B	0.14%	0.1%	0.1%
	MTD	F	0.06%	0.08%	0.06%
	NDAQ	B	0.1%	0.09%	0.09%
	NEE	D	0.07%	0.43%	0.07%
	NKE	F	0.05%	0.25%	0.05%
	NSC	B	0.06%	0.18%	0.06%
	NTRS	B	0.06%	0.06%	0.06%
	NVDA	B	0.07%	10.07%	0.07%
	NWS	B	0.04%	0.01%	0.01%
	NWSA	B	0.12%	0.03%	0.03%
	OMC	B	0.26%	0.06%	0.06%
	ON	D	0.01%	0.09%	0.01%
	OTIS	B	0.13%	0.11%	0.11%
	OXY	F	0.01%	0.1%	0.01%
	PAYX	A	0.2%	0.13%	0.13%
	PCAR	B	0.43%	0.17%	0.17%
	PEG	D	0.42%	0.12%	0.12%
	PEP	F	0.05%	0.64%	0.05%
	PFG	C	0.04%	0.05%	0.04%
	PG	D	0.04%	1.07%	0.04%
	PH	B	0.03%	0.26%	0.03%
	PHM	D	0.64%	0.08%	0.08%
	PLD	F	0.02%	0.3%	0.02%
	PNC	A	0.11%	0.23%	0.11%
	PNR	B	0.16%	0.05%	0.05%
	POOL	B	0.14%	0.04%	0.04%
	PPG	F	0.05%	0.08%	0.05%
	PRU	C	0.09%	0.13%	0.09%
	PSA	D	0.19%	0.14%	0.14%
	PSX	F	0.12%	0.15%	0.12%
	PWR	A	0.17%	0.13%	0.13%
	PYPL	A	0.14%	0.23%	0.14%
	QCOM	C	0.16%	0.54%	0.16%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.17%	0.24%	0.17%
	RF	B	0.08%	0.07%	0.07%
	RJF	B	0.03%	0.08%	0.03%
	RL	B	0.27%	0.02%	0.02%
	RMD	B	0.08%	0.1%	0.08%
	ROK	B	0.13%	0.09%	0.09%
	ROST	D	0.23%	0.13%	0.13%
	RSG	B	0.21%	0.12%	0.12%
	RVTY	B	0.02%	0.04%	0.02%
	SBAC	D	0.05%	0.07%	0.05%
	SBUX	B	0.09%	0.31%	0.09%
	SCHW	B	0.03%	0.32%	0.03%
	SHW	B	0.16%	0.25%	0.16%
	SJM	D	0.03%	0.03%	0.03%
	SLB	D	0.04%	0.17%	0.04%
	SPGI	D	0.05%	0.44%	0.05%
	SRE	A	0.22%	0.16%	0.16%
	STT	B	0.05%	0.08%	0.05%
	SWK	F	0.03%	0.04%	0.03%
	SYF	B	0.27%	0.07%	0.07%
	SYK	A	0.07%	0.36%	0.07%
	SYY	C	0.22%	0.11%	0.11%
	T	B	0.28%	0.45%	0.28%
	TAP	B	0.09%	0.03%	0.03%
	TFC	B	0.03%	0.18%	0.03%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.17%	0.19%	0.17%
	TJX	C	0.29%	0.37%	0.29%
	TMUS	A	0.08%	0.32%	0.08%
	TPR	A	0.12%	0.03%	0.03%
	TROW	B	0.17%	0.08%	0.08%
	TRV	B	0.26%	0.16%	0.16%
	TSCO	C	0.39%	0.09%	0.09%
	TSN	D	0.28%	0.05%	0.05%
	TT	A	0.22%	0.25%	0.22%
	TTWO	B	0.01%	0.08%	0.01%
	UBER	F	0.01%	0.44%	0.01%
	UDR	C	0.04%	0.04%	0.04%
	ULTA	C	0.1%	0.05%	0.05%
	UNH	B	0.06%	1.55%	0.06%
	UNP	D	0.05%	0.43%	0.05%
	UPS	D	0.06%	0.28%	0.06%
	URI	B	0.2%	0.17%	0.17%
	USB	B	0.09%	0.22%	0.09%
	V	B	0.03%	1.44%	0.03%
	VLO	D	0.17%	0.12%	0.12%
	VRSK	A	0.11%	0.11%	0.11%
	WAB	A	0.17%	0.1%	0.1%
	WAT	B	0.02%	0.07%	0.02%
	WELL	B	0.01%	0.22%	0.01%
	WM	B	0.23%	0.22%	0.22%
	WMB	B	0.23%	0.19%	0.19%
	WMT	A	0.06%	1.02%	0.06%
	WTW	B	0.09%	0.09%	0.09%
	WY	D	0.07%	0.06%	0.06%
	WYNN	D	0.01%	0.02%	0.01%
	XOM	B	0.04%	1.51%	0.04%
	XYL	F	0.0%	0.08%	0.0%
	YUM	C	0.1%	0.11%	0.1%
	ZBH	C	0.03%	0.06%	0.03%
	ZTS	F	0.05%	0.22%	0.05%

DEUS Overweight 542 Positions Relative to EFIV

	Symbol	Grade	Weight
	MCK	B	1.0%
	LDOS	A	0.76%
	VST	B	0.72%
	GDDY	A	0.6%
	CTSH	B	0.55%
	JBL	C	0.54%
	CASY	B	0.54%
	MO	B	0.54%
	RNR	B	0.51%
	CINF	B	0.5%
	NTAP	C	0.5%
	LEN	D	0.5%
	FFIV	B	0.48%
	NVR	D	0.47%
	EME	B	0.43%
	BJ	B	0.42%
	UTHR	B	0.42%
	GRMN	B	0.42%
	MKL	B	0.4%
	FTNT	A	0.38%
	SOLV	C	0.37%
	MOH	F	0.35%
	NUE	C	0.35%
	ALSN	A	0.35%
	RS	B	0.34%
	CACI	B	0.34%
	OC	B	0.34%
	NRG	B	0.33%
	IT	B	0.33%
	SWKS	F	0.33%
	SNA	A	0.33%
	PGR	B	0.33%
	CE	F	0.32%
	MSI	A	0.32%
	STLD	B	0.32%
	IBM	D	0.32%
	AZO	D	0.32%
	IP	B	0.32%
	INGR	B	0.32%
	APH	B	0.32%
	WRB	B	0.31%
	FAST	B	0.31%
	HRB	D	0.31%
	BKNG	B	0.3%
	HLI	B	0.29%
	ATO	A	0.29%
	PKG	B	0.28%
	KNSL	D	0.28%
	ORLY	B	0.28%
	MUSA	C	0.27%
	GEN	B	0.27%
	GEHC	D	0.27%
	SAIC	B	0.27%
	CNM	D	0.27%
	LPLA	A	0.26%
	GNTX	D	0.26%
	MTG	D	0.25%
	BRO	B	0.25%
	SKX	F	0.25%
	FCNCA	B	0.25%
	J	C	0.24%
	ITT	A	0.24%
	TOL	B	0.24%
	VZ	D	0.24%
	DBX	C	0.24%
	EXP	B	0.24%
	SNPS	B	0.24%
	TXRH	B	0.23%
	CSL	C	0.23%
	INTU	A	0.23%
	AYI	A	0.23%
	AMG	C	0.23%
	EVR	B	0.23%
	COKE	D	0.22%
	FIX	A	0.22%
	WSM	F	0.22%
	GD	B	0.22%
	AEP	D	0.22%
	FDX	B	0.21%
	LII	A	0.21%
	UHS	D	0.21%
	DUK	D	0.21%
	BRBR	A	0.2%
	CDNS	B	0.2%
	EHC	B	0.2%
	KMB	D	0.2%
	LH	A	0.2%
	NOW	B	0.19%
	CW	A	0.19%
	CHTR	B	0.19%
	NFG	C	0.19%
	CHD	C	0.19%
	KEYS	A	0.19%
	EXEL	B	0.19%
	CTRA	C	0.19%
	CRUS	F	0.19%
	BAH	B	0.19%
	EMN	D	0.19%
	VTRS	B	0.19%
	PAYC	B	0.19%
	AOS	F	0.19%
	NI	A	0.19%
	L	A	0.18%
	DTM	A	0.18%
	D	C	0.18%
	LAMR	C	0.18%
	DOX	A	0.18%
	MANH	C	0.18%
	FYBR	C	0.18%
	SNX	B	0.18%
	OSK	B	0.18%
	SEIC	B	0.18%
	PSN	B	0.18%
	PPL	B	0.18%
	SSD	C	0.18%
	ANET	C	0.17%
	RPM	B	0.17%
	ADI	D	0.17%
	PRI	A	0.17%
	TXT	D	0.17%
	CNP	B	0.17%
	NYT	B	0.17%
	TW	B	0.17%
	LUV	B	0.17%
	BG	F	0.17%
	ODFL	B	0.17%
	EOG	B	0.17%
	XEL	B	0.17%
	WSO	B	0.17%
	CMS	D	0.17%
	MPWR	F	0.16%
	ATR	B	0.16%
	ORI	B	0.16%
	JHG	A	0.16%
	SO	D	0.16%
	CDW	F	0.16%
	DELL	C	0.16%
	HII	F	0.16%
	DPZ	C	0.16%
	GEV	A	0.15%
	ROL	C	0.15%
	DCI	A	0.15%
	LECO	C	0.15%
	VRTX	A	0.15%
	DKS	D	0.15%
	LOPE	A	0.15%
	MLM	B	0.15%
	PM	C	0.15%
	WU	F	0.14%
	DLTR	F	0.14%
	R	A	0.14%
	OGE	A	0.14%
	VVV	B	0.14%
	FICO	B	0.14%
	CR	A	0.14%
	RLI	A	0.13%
	WST	C	0.13%
	WEC	B	0.13%
	AAON	B	0.13%
	NEU	D	0.13%
	AGO	B	0.13%
	AWI	A	0.13%
	CPRT	B	0.13%
	FNF	C	0.12%
	LMT	D	0.12%
	RGA	B	0.12%
	EXPD	D	0.12%
	EVRG	B	0.12%
	ROP	B	0.12%
	IWB	A	0.12%
	SPG	A	0.12%
	WDAY	C	0.12%
	TER	F	0.12%
	FOXA	B	0.12%
	BWXT	B	0.12%
	NBIX	C	0.12%
	APO	B	0.12%
	FE	D	0.12%
	IBKR	B	0.12%
	TYL	B	0.12%
	POST	D	0.12%
	VMC	B	0.12%
	CUBE	D	0.11%
	UNM	B	0.11%
	CLH	B	0.11%
	NXST	C	0.11%
	MCHP	F	0.11%
	EWBC	B	0.11%
	DD	D	0.11%
	BRK.A	C	0.11%
	PANW	A	0.11%
	DTE	D	0.11%
	UHAL	B	0.1%
	SAIA	C	0.1%
	TXN	A	0.1%
	SSNC	C	0.1%
	PNW	B	0.1%
	MDU	F	0.1%
	ARMK	B	0.1%
	EPAM	C	0.1%
	ACI	C	0.1%
	HCA	D	0.1%
	HWM	B	0.1%
	VICI	D	0.1%
	COLM	C	0.1%
	MAT	C	0.1%
	DLB	C	0.1%
	KEX	C	0.1%
	COP	C	0.1%
	RGLD	B	0.1%
	META	B	0.09%
	FND	F	0.09%
	DINO	F	0.09%
	ESAB	B	0.09%
	MEDP	D	0.09%
	FLO	F	0.09%
	LNT	D	0.09%
	RHI	B	0.09%
	JLL	C	0.09%
	TTEK	C	0.09%
	BX	A	0.09%
	CHE	F	0.09%
	AEE	A	0.09%
	QRVO	F	0.09%
	FLS	A	0.09%
	ACM	B	0.09%
	BLD	F	0.09%
	TPL	B	0.09%
	BLDR	D	0.09%
	SCI	A	0.09%
	AFG	B	0.09%
	CIEN	A	0.09%
	VEEV	B	0.08%
	NOC	C	0.08%
	STE	F	0.08%
	GPK	C	0.08%
	DG	F	0.08%
	ONTO	F	0.08%
	CPNG	C	0.08%
	AXS	A	0.08%
	JAZZ	B	0.07%
	ISRG	A	0.07%
	AES	F	0.07%
	VNT	B	0.07%
	STZ	F	0.07%
	WWD	B	0.07%
	USFD	B	0.07%
	RTX	C	0.07%
	GWRE	B	0.07%
	VLTO	D	0.07%
	MMM	C	0.07%
	OLED	F	0.07%
	F	D	0.07%
	NVT	B	0.07%
	ESS	C	0.07%
	GLW	B	0.07%
	PVH	C	0.07%
	MRO	B	0.07%
	OLLI	C	0.07%
	JNPR	C	0.07%
	CCK	C	0.07%
	GGG	C	0.07%
	ABNB	D	0.06%
	PTC	B	0.06%
	MSM	C	0.06%
	CRI	F	0.06%
	CLX	B	0.06%
	LEA	F	0.06%
	LYV	B	0.06%
	LSCC	C	0.06%
	HOG	F	0.06%
	GTES	B	0.06%
	TDY	A	0.06%
	AVTR	F	0.06%
	VSTS	F	0.06%
	LSTR	C	0.06%
	FBIN	D	0.06%
	FOX	B	0.06%
	SF	B	0.06%
	OZK	B	0.06%
	KVUE	A	0.06%
	LHX	A	0.06%
	BURL	C	0.06%
	MAA	C	0.05%
	ZION	B	0.05%
	WLK	F	0.05%
	ANSS	B	0.05%
	RPRX	F	0.05%
	CPT	C	0.05%
	EQH	B	0.05%
	EFX	D	0.05%
	AAP	F	0.05%
	THO	C	0.05%
	TDC	D	0.05%
	PCG	B	0.05%
	SITE	C	0.05%
	ARES	B	0.05%
	DASH	A	0.05%
	GO	D	0.05%
	SON	F	0.05%
	CRBG	C	0.05%
	EEFT	C	0.05%
	MTZ	A	0.05%
	PSTG	C	0.05%
	SPOT	B	0.05%
	PPC	B	0.05%
	NNN	D	0.05%
	SN	C	0.05%
	WPC	D	0.05%
	WTRG	B	0.05%
	IQV	F	0.05%
	JNJ	D	0.05%
	AMKR	F	0.05%
	WMS	D	0.05%
	PNFP	B	0.05%
	ESI	B	0.05%
	LNG	A	0.05%
	TREX	C	0.05%
	ALK	B	0.05%
	AMZN	B	0.05%
	WFC	B	0.05%
	HIW	B	0.04%
	GLOB	B	0.04%
	BPOP	D	0.04%
	WTFC	B	0.04%
	VIRT	A	0.04%
	PRGO	D	0.04%
	WFRD	F	0.04%
	AMH	D	0.04%
	TPG	B	0.04%
	WEX	F	0.04%
	RBC	A	0.04%
	MAN	F	0.04%
	AXTA	A	0.04%
	CMA	B	0.04%
	IDA	A	0.04%
	ENTG	F	0.04%
	WBS	B	0.04%
	NWL	B	0.04%
	WBD	C	0.04%
	AVGO	B	0.04%
	CBSH	A	0.04%
	CCI	D	0.04%
	FCN	F	0.04%
	SLGN	B	0.04%
	FHN	B	0.04%
	MNST	B	0.04%
	VRT	A	0.04%
	AZEK	B	0.04%
	VRSN	D	0.04%
	MORN	A	0.04%
	DRI	B	0.04%
	OGN	F	0.04%
	BERY	C	0.04%
	MTSI	B	0.04%
	NDSN	C	0.04%
	TKR	F	0.04%
	ELS	C	0.04%
	HON	B	0.04%
	AMED	C	0.03%
	STAG	D	0.03%
	LFUS	C	0.03%
	LEN	D	0.03%
	GAP	C	0.03%
	GLPI	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	SPB	C	0.03%
	WCC	B	0.03%
	CXT	D	0.03%
	HXL	D	0.03%
	GNRC	A	0.03%
	MTCH	F	0.03%
	MTN	D	0.03%
	VOYA	B	0.03%
	DT	C	0.03%
	SLM	B	0.03%
	KKR	B	0.03%
	COLB	B	0.03%
	APG	B	0.03%
	AGCO	D	0.03%
	KBR	A	0.03%
	SMG	D	0.03%
	QGEN	D	0.03%
	CRWD	C	0.03%
	EGP	D	0.03%
	FTRE	D	0.03%
	FR	D	0.03%
	NFLX	A	0.03%
	FNB	B	0.03%
	KRC	B	0.03%
	REYN	F	0.03%
	BC	C	0.03%
	FTI	B	0.03%
	H	C	0.03%
	MSGS	B	0.03%
	TECH	B	0.03%
	TMO	F	0.03%
	PCOR	C	0.03%
	TTC	D	0.03%
	WING	F	0.03%
	TEAM	B	0.03%
	BFAM	F	0.03%
	BRX	A	0.03%
	G	B	0.03%
	TRU	C	0.03%
	BRKR	F	0.03%
	SNV	B	0.03%
	ARW	F	0.03%
	OLN	F	0.03%
	INVH	D	0.03%
	CHH	B	0.03%
	NSA	D	0.03%
	VFC	B	0.02%
	GXO	C	0.02%
	XPO	B	0.02%
	KD	B	0.02%
	STWD	D	0.02%
	HUN	F	0.02%
	VNO	A	0.02%
	FSLR	F	0.02%
	CACC	F	0.02%
	WHR	B	0.02%
	RYAN	B	0.02%
	CFR	B	0.02%
	FAF	D	0.02%
	PINC	B	0.02%
	CHDN	B	0.02%
	RYN	D	0.02%
	AN	D	0.02%
	THC	B	0.02%
	OMF	A	0.02%
	CNH	D	0.02%
	APP	B	0.02%
	OWL	B	0.02%
	SCCO	D	0.02%
	YETI	F	0.02%
	LBRDK	B	0.02%
	THG	A	0.02%
	MASI	B	0.02%
	FHB	B	0.02%
	AM	B	0.02%
	IPGP	C	0.02%
	TRMB	A	0.02%
	HUBS	B	0.02%
	TDG	C	0.02%
	DOCU	A	0.02%
	DXC	C	0.02%
	SAM	C	0.02%
	RRX	B	0.02%
	PCTY	B	0.02%
	MSA	D	0.02%
	PB	B	0.02%
	WH	A	0.02%
	ALGN	F	0.02%
	SRCL	A	0.02%
	ASH	F	0.02%
	ALLY	C	0.02%
	VMI	B	0.02%
	CTLT	D	0.01%
	AAL	C	0.01%
	SNOW	C	0.01%
	CGNX	C	0.01%
	HEI	C	0.01%
	WAL	B	0.01%
	PII	F	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	ORCL	A	0.01%
	CROX	F	0.01%
	BBWI	D	0.01%
	CIVI	D	0.01%
	M	C	0.01%
	TPX	C	0.01%
	ACHC	F	0.01%
	CC	C	0.01%
	UAL	A	0.01%
	OKTA	D	0.01%
	CLVT	F	0.01%
	BOKF	B	0.01%
	TRIP	D	0.01%
	APPF	D	0.01%
	DDS	C	0.01%
	XRAY	F	0.01%
	ZI	C	0.01%
	INFA	D	0.01%
	REXR	F	0.01%
	CNA	D	0.01%
	AGR	C	0.01%
	JEF	B	0.01%
	IAC	C	0.01%
	SNDR	A	0.01%
	DNB	B	0.01%
	RGEN	F	0.01%
	CWEN	D	0.01%
	HEI	C	0.01%
	CLF	D	0.01%
	NTNX	B	0.01%
	OHI	B	0.01%
	CEG	D	0.01%
	DDOG	C	0.01%
	TOST	B	0.01%
	ZS	C	0.01%
	NU	B	0.01%
	UAA	C	0.01%
	UHAL	B	0.01%
	ST	F	0.01%
	LPX	B	0.01%
	ADC	B	0.01%
	DV	D	0.01%
	MIDD	C	0.01%
	FRPT	B	0.01%
	SEE	C	0.01%
	BSY	F	0.01%
	LITE	B	0.01%
	ZBRA	B	0.01%
	SMAR	B	0.01%
	HSIC	F	0.01%
	UGI	D	0.01%
	CUZ	B	0.01%
	DXCM	D	0.01%
	ATI	D	0.01%
	ZM	A	0.01%
	O	D	0.01%
	UA	C	0.01%
	PAG	C	0.01%
	WTM	B	0.01%
	PINS	D	0.01%
	FIVE	F	0.01%
	WSC	C	0.01%
	X	C	0.01%
	NOV	D	0.01%
	KNX	B	0.01%
	AVT	B	0.0%
	GFS	C	0.0%
	AZTA	F	0.0%
	MKSI	D	0.0%
	SMCI	F	0.0%
	RH	B	0.0%
	ELF	D	0.0%
	HAYW	C	0.0%
	TTD	B	0.0%

DEUS Underweight 18 Positions Relative to EFIV

	Symbol	Grade	Weight
	TSLA	B	-2.25%
	MS	B	-0.46%
	MU	C	-0.35%
	OKE	A	-0.17%
	RCL	B	-0.15%
	NEM	D	-0.14%
	TRGP	A	-0.11%
	EQT	B	-0.07%
	CCL	B	-0.07%
	BIIB	F	-0.07%
	VTR	B	-0.07%
	SW	B	-0.07%
	WDC	C	-0.06%
	MRNA	F	-0.05%
	NCLH	B	-0.03%
	WBA	F	-0.02%
	PARA	C	-0.02%
	CZR	D	-0.02%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure 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 Medicine Beverage

EFIV: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products