DEUS vs. EQAL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$53.87

Average Daily Volume

6,144

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

23,578

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	EQAL
30 Days	1.92%	2.39%
60 Days	4.64%	4.37%
90 Days	6.38%	7.62%
12 Months	23.65%	17.86%

829 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in EQAL	Overlap
A	C	0.27%	0.08%	0.08%
AAL	D	0.0%	0.05%	0.0%
AAON	B	0.11%	0.05%	0.05%
AAP	F	0.05%	0.03%	0.03%
AAPL	D	0.11%	0.07%	0.07%
ABBV	C	0.1%	0.09%	0.09%
ABNB	D	0.05%	0.04%	0.04%
ABT	C	0.04%	0.09%	0.04%
ACGL	B	1.07%	0.07%	0.07%
ACHC	C	0.01%	0.09%	0.01%
ACI	F	0.11%	0.15%	0.11%
ACM	B	0.08%	0.05%	0.05%
ACN	C	0.08%	0.05%	0.05%
ADBE	D	0.19%	0.07%	0.07%
ADC	C	0.01%	0.18%	0.01%
ADI	D	0.17%	0.06%	0.06%
ADM	D	0.54%	0.16%	0.16%
ADP	B	0.1%	0.05%	0.05%
ADSK	B	0.16%	0.07%	0.07%
AEE	B	0.09%	0.24%	0.09%
AEP	B	0.24%	0.24%	0.24%
AES	C	0.07%	0.19%	0.07%
AFG	B	0.1%	0.06%	0.06%
AFL	B	0.27%	0.08%	0.08%
AGCO	D	0.03%	0.04%	0.03%
AGO	C	0.12%	0.06%	0.06%
AGR	B	0.01%	0.2%	0.01%
AIG	D	0.06%	0.06%	0.06%
AIZ	B	0.13%	0.07%	0.07%
AJG	C	0.06%	0.07%	0.06%
AKAM	D	0.22%	0.07%	0.07%
ALB	F	0.01%	0.22%	0.01%
ALGN	D	0.03%	0.08%	0.03%
ALK	C	0.05%	0.05%	0.05%
ALL	A	0.07%	0.07%	0.07%
ALLE	B	0.1%	0.05%	0.05%
ALLY	F	0.02%	0.05%	0.02%
ALSN	B	0.29%	0.05%	0.05%
AM	B	0.02%	0.2%	0.02%
AMAT	D	0.22%	0.05%	0.05%
AMCR	C	0.1%	0.05%	0.05%
AMD	F	0.01%	0.06%	0.01%
AME	C	0.08%	0.05%	0.05%
AMED	C	0.03%	0.09%	0.03%
AMG	C	0.2%	0.07%	0.07%
AMGN	B	0.1%	0.09%	0.09%
AMH	C	0.04%	0.16%	0.04%
AMKR	F	0.06%	0.05%	0.05%
AMP	B	0.1%	0.06%	0.06%
AMT	C	0.02%	0.18%	0.02%
AMZN	C	0.06%	0.05%	0.05%
AN	D	0.02%	0.05%	0.02%
ANET	B	0.16%	0.53%	0.16%
ANSS	F	0.05%	0.06%	0.05%
AON	B	0.11%	0.07%	0.07%
AOS	C	0.21%	0.04%	0.04%
APD	B	0.11%	0.24%	0.11%
APG	D	0.03%	0.04%	0.03%
APH	D	0.31%	0.06%	0.06%
APO	C	0.1%	0.06%	0.06%
APP	B	0.01%	0.08%	0.01%
APPF	D	0.01%	0.06%	0.01%
APTV	D	0.02%	0.05%	0.02%
ARE	B	0.02%	0.15%	0.02%
ARES	B	0.04%	0.07%	0.04%
ARMK	B	0.1%	0.06%	0.06%
ARW	C	0.04%	0.06%	0.04%
ASH	D	0.02%	0.21%	0.02%
ATI	C	0.02%	0.05%	0.02%
ATO	B	0.29%	0.23%	0.23%
ATR	B	0.14%	0.05%	0.05%
AVB	B	0.1%	0.16%	0.1%
AVGO	C	0.04%	0.06%	0.04%
AVT	D	0.0%	0.06%	0.0%
AVTR	B	0.07%	0.1%	0.07%
AVY	D	0.16%	0.23%	0.16%
AWI	B	0.12%	0.05%	0.05%
AWK	A	0.05%	0.23%	0.05%
AXON	B	0.02%	0.06%	0.02%
AXP	B	0.09%	0.05%	0.05%
AXS	B	0.08%	0.07%	0.07%
AXTA	C	0.04%	0.05%	0.04%
AYI	B	0.2%	0.05%	0.05%
AZEK	C	0.04%	0.04%	0.04%
AZO	D	0.34%	0.05%	0.05%
AZTA	D	0.0%	0.07%	0.0%
BAC	D	0.02%	0.06%	0.02%
BAH	B	0.16%	0.05%	0.05%
BALL	C	0.08%	0.05%	0.05%
BAX	C	0.04%	0.09%	0.04%
BBWI	F	0.01%	0.03%	0.01%
BBY	B	0.26%	0.05%	0.05%
BC	C	0.03%	0.05%	0.03%
BDX	F	0.04%	0.08%	0.04%
BEN	F	0.02%	0.05%	0.02%
BERY	B	0.04%	0.05%	0.04%
BFAM	C	0.04%	0.07%	0.04%
BG	D	0.2%	0.15%	0.15%
BJ	D	0.4%	0.05%	0.05%
BK	A	0.14%	0.07%	0.07%
BKNG	B	0.25%	0.05%	0.05%
BKR	D	0.14%	0.21%	0.14%
BLD	D	0.1%	0.04%	0.04%
BLDR	C	0.1%	0.06%	0.06%
BLK	A	0.1%	0.07%	0.07%
BMRN	F	0.01%	0.08%	0.01%
BMY	C	0.05%	0.09%	0.05%
BOKF	B	0.01%	0.07%	0.01%
BPOP	C	0.04%	0.07%	0.04%
BR	D	0.29%	0.07%	0.07%
BRBR	B	0.18%	0.17%	0.17%
BRK.A	C	0.12%	0.07%	0.07%
BRKR	D	0.04%	0.08%	0.04%
BRO	C	0.25%	0.07%	0.07%
BRX	B	0.03%	0.18%	0.03%
BSX	B	0.08%	0.09%	0.08%
BSY	D	0.01%	0.06%	0.01%
BURL	B	0.07%	0.06%	0.06%
BWA	D	0.12%	0.05%	0.05%
BWXT	D	0.1%	0.05%	0.05%
BX	B	0.08%	0.07%	0.07%
BXP	B	0.03%	0.18%	0.03%
C	D	0.01%	0.06%	0.01%
CACC	D	0.03%	0.05%	0.03%
CACC	D	0.02%	0.05%	0.02%
CACC	D	0.03%	0.04%	0.03%
CACC	D	0.02%	0.04%	0.02%
CACI	B	0.3%	0.07%	0.07%
CAG	B	0.06%	0.18%	0.06%
CAH	C	0.92%	0.09%	0.09%
CARR	B	0.17%	0.05%	0.05%
CASY	D	0.54%	0.17%	0.17%
CAT	C	0.18%	0.05%	0.05%
CB	B	0.32%	0.07%	0.07%
CBOE	C	0.57%	0.08%	0.08%
CBRE	A	0.22%	0.19%	0.19%
CBSH	C	0.04%	0.07%	0.04%
CC	F	0.01%	0.17%	0.01%
CCI	B	0.05%	0.18%	0.05%
CCK	A	0.07%	0.05%	0.05%
CDNS	D	0.2%	0.05%	0.05%
CDW	D	0.19%	0.06%	0.06%
CE	D	0.31%	0.2%	0.2%
CEG	C	0.01%	0.17%	0.01%
CF	B	0.15%	0.25%	0.15%
CFG	D	0.07%	0.07%	0.07%
CFR	C	0.01%	0.07%	0.01%
CGNX	D	0.01%	0.04%	0.01%
CHD	C	0.2%	0.15%	0.15%
CHDN	C	0.02%	0.05%	0.02%
CHE	C	0.1%	0.09%	0.09%
CHH	C	0.03%	0.06%	0.03%
CHK	D	0.15%	0.17%	0.15%
CHRW	B	0.02%	0.05%	0.02%
CHTR	D	0.2%	0.61%	0.2%
CI	C	0.4%	0.09%	0.09%
CIEN	C	0.08%	0.59%	0.08%
CINF	B	0.49%	0.08%	0.08%
CIVI	F	0.01%	0.16%	0.01%
CL	C	0.34%	0.18%	0.18%
CLF	F	0.01%	0.18%	0.01%
CLH	B	0.11%	0.21%	0.11%
CLVT	D	0.01%	0.07%	0.01%
CLX	C	0.06%	0.19%	0.06%
CMA	B	0.03%	0.07%	0.03%
CMCSA	D	0.14%	0.53%	0.14%
CME	C	0.06%	0.07%	0.06%
CMG	C	0.15%	0.05%	0.05%
CMI	C	0.45%	0.05%	0.05%
CMS	A	0.18%	0.24%	0.18%
CNA	C	0.01%	0.07%	0.01%
CNC	C	0.67%	0.09%	0.09%
CNH	C	0.02%	0.05%	0.02%
CNM	F	0.25%	0.04%	0.04%
CNP	C	0.16%	0.18%	0.16%
COF	C	0.14%	0.05%	0.05%
COKE	C	0.25%	0.21%	0.21%
COLB	B	0.02%	0.08%	0.02%
COLM	B	0.1%	0.05%	0.05%
COP	D	0.1%	0.19%	0.1%
COST	C	0.15%	0.05%	0.05%
CPAY	B	0.19%	0.05%	0.05%
CPB	B	0.11%	0.18%	0.11%
CPNG	B	0.07%	0.06%	0.06%
CPRT	D	0.13%	0.05%	0.05%
CPT	B	0.05%	0.16%	0.05%
CR	C	0.14%	0.05%	0.05%
CRBG	D	0.04%	0.06%	0.04%
CRI	C	0.08%	0.06%	0.06%
CRL	D	0.03%	0.07%	0.03%
CRM	D	0.14%	0.06%	0.06%
CROX	C	0.01%	0.04%	0.01%
CRUS	D	0.24%	0.07%	0.07%
CRWD	F	0.03%	0.04%	0.03%
CSCO	B	0.13%	0.54%	0.13%
CSGP	D	0.02%	0.15%	0.02%
CSL	C	0.22%	0.04%	0.04%
CSX	D	0.09%	0.05%	0.05%
CTAS	C	0.14%	0.05%	0.05%
CTLT	B	0.01%	0.09%	0.01%
CTRA	F	0.18%	0.17%	0.17%
CTSH	C	0.57%	0.07%	0.07%
CTVA	B	0.06%	0.17%	0.06%
CUBE	B	0.12%	0.17%	0.12%
CUZ	B	0.01%	0.18%	0.01%
CVS	D	0.27%	0.15%	0.15%
CVX	D	0.05%	0.18%	0.05%
CW	B	0.17%	0.05%	0.05%
CWEN	B	0.01%	0.22%	0.01%
D	C	0.17%	0.23%	0.17%
DAL	C	0.2%	0.05%	0.05%
DASH	C	0.04%	0.07%	0.04%
DAY	D	0.01%	0.07%	0.01%
DBX	D	0.23%	0.07%	0.07%
DCI	D	0.15%	0.04%	0.04%
DD	B	0.11%	0.05%	0.05%
DDOG	D	0.01%	0.06%	0.01%
DDS	D	0.01%	0.04%	0.01%
DE	B	0.1%	0.05%	0.05%
DECK	C	0.11%	0.05%	0.05%
DELL	D	0.15%	0.05%	0.05%
DFS	C	0.07%	0.06%	0.06%
DG	F	0.08%	0.03%	0.03%
DGX	B	0.16%	0.09%	0.09%
DHI	B	0.62%	0.07%	0.07%
DHR	B	0.04%	0.09%	0.04%
DINO	D	0.1%	0.17%	0.1%
DIS	D	0.03%	0.05%	0.03%
DKS	D	0.17%	0.05%	0.05%
DLB	D	0.1%	0.05%	0.05%
DLR	B	0.08%	0.16%	0.08%
DLTR	F	0.14%	0.03%	0.03%
DNB	C	0.01%	0.08%	0.01%
DOC	C	0.02%	0.17%	0.02%
DOCU	C	0.02%	0.07%	0.02%
DOV	B	0.14%	0.05%	0.05%
DOW	D	0.08%	0.04%	0.04%
DOX	C	0.18%	0.07%	0.07%
DPZ	F	0.16%	0.04%	0.04%
DRI	C	0.04%	0.05%	0.04%
DT	C	0.03%	0.08%	0.03%
DTE	B	0.12%	0.23%	0.12%
DTM	B	0.15%	0.22%	0.15%
DUK	C	0.21%	0.24%	0.21%
DV	F	0.01%	0.06%	0.01%
DVA	B	0.28%	0.09%	0.09%
DVN	F	0.03%	0.17%	0.03%
DXC	C	0.02%	0.07%	0.02%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.19%	0.05%	0.05%
EBAY	B	0.41%	0.06%	0.06%
ECL	B	0.13%	0.24%	0.13%
ED	C	0.21%	0.23%	0.21%
EEFT	D	0.05%	0.04%	0.04%
EFX	C	0.05%	0.06%	0.05%
EG	B	0.5%	0.06%	0.06%
EGP	B	0.03%	0.16%	0.03%
EHC	B	0.19%	0.09%	0.09%
EIX	C	0.21%	0.24%	0.21%
EL	F	0.01%	0.04%	0.01%
ELF	F	0.01%	0.03%	0.01%
ELS	C	0.05%	0.17%	0.05%
ELV	C	0.33%	0.08%	0.08%
EME	B	0.38%	0.05%	0.05%
EMN	B	0.18%	0.24%	0.18%
EMR	D	0.01%	0.04%	0.01%
ENTG	D	0.04%	0.05%	0.04%
EOG	D	0.17%	0.2%	0.17%
EPAM	D	0.11%	0.07%	0.07%
EQH	C	0.04%	0.06%	0.04%
EQIX	B	0.02%	0.16%	0.02%
EQR	B	0.09%	0.16%	0.09%
ES	C	0.04%	0.24%	0.04%
ESAB	C	0.07%	0.05%	0.05%
ESI	D	0.05%	0.22%	0.05%
ESS	B	0.08%	0.16%	0.08%
ETN	C	0.09%	0.04%	0.04%
ETR	A	0.39%	0.24%	0.24%
EVR	B	0.21%	0.07%	0.07%
EVRG	A	0.12%	0.23%	0.12%
EW	F	0.04%	0.06%	0.04%
EWBC	C	0.09%	0.07%	0.07%
EXC	B	0.15%	0.23%	0.15%
EXEL	B	0.15%	0.1%	0.1%
EXP	B	0.23%	0.06%	0.06%
EXPD	B	0.12%	0.04%	0.04%
EXPE	C	0.21%	0.05%	0.05%
EXR	B	0.08%	0.16%	0.08%
F	D	0.07%	0.05%	0.05%
FAF	B	0.02%	0.08%	0.02%
FANG	D	0.04%	0.18%	0.04%
FAST	C	0.28%	0.25%	0.25%
FCN	C	0.05%	0.05%	0.05%
FCNCA	D	0.24%	0.07%	0.07%
FCX	D	0.04%	0.2%	0.04%
FDS	C	0.22%	0.07%	0.07%
FDX	C	0.22%	0.05%	0.05%
FE	C	0.13%	0.23%	0.13%
FFIV	A	0.43%	0.08%	0.08%
FHB	C	0.02%	0.07%	0.02%
FHN	D	0.04%	0.07%	0.04%
FICO	A	0.13%	0.06%	0.06%
FIS	B	0.03%	0.05%	0.03%
FITB	B	0.09%	0.07%	0.07%
FIVE	D	0.01%	0.04%	0.01%
FIX	B	0.19%	0.05%	0.05%
FLO	C	0.09%	0.16%	0.09%
FLS	D	0.08%	0.04%	0.04%
FMC	C	0.01%	0.27%	0.01%
FNB	D	0.03%	0.07%	0.03%
FND	C	0.09%	0.05%	0.05%
FNF	A	0.12%	0.08%	0.08%
FOXA	B	0.11%	0.06%	0.06%
FR	C	0.03%	0.17%	0.03%
FRPT	B	0.01%	0.18%	0.01%
FRT	C	0.03%	0.17%	0.03%
FSLR	C	0.02%	0.18%	0.02%
FTI	D	0.03%	0.2%	0.03%
FTNT	C	0.36%	0.08%	0.08%
FTRE	F	0.04%	0.07%	0.04%
FTV	C	0.09%	0.05%	0.05%
FYBR	C	0.18%	0.73%	0.18%
G	C	0.03%	0.06%	0.03%
GAP	F	0.03%	0.04%	0.03%
GD	B	0.23%	0.05%	0.05%
GDDY	C	0.56%	0.07%	0.07%
GE	B	0.1%	0.05%	0.05%
GEHC	C	0.28%	0.09%	0.09%
GEV	B	0.11%	0.06%	0.06%
GFS	F	0.0%	0.05%	0.0%
GGG	C	0.08%	0.05%	0.05%
GILD	B	0.16%	0.1%	0.1%
GIS	B	0.12%	0.17%	0.12%
GL	C	0.22%	0.08%	0.08%
GLOB	D	0.03%	0.07%	0.03%
GLPI	B	0.03%	0.17%	0.03%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.23%	0.05%	0.05%
GNRC	D	0.02%	0.05%	0.02%
GNTX	F	0.25%	0.04%	0.04%
GO	F	0.06%	0.12%	0.06%
GOOGL	D	0.09%	0.05%	0.05%
GPC	D	0.21%	0.05%	0.05%
GPK	B	0.08%	0.05%	0.05%
GPN	D	0.05%	0.05%	0.05%
GRMN	D	0.4%	0.06%	0.06%
GS	D	0.02%	0.06%	0.02%
GTES	C	0.05%	0.05%	0.05%
GWRE	A	0.06%	0.08%	0.06%
GWW	B	0.3%	0.05%	0.05%
GXO	D	0.01%	0.05%	0.01%
H	C	0.03%	0.05%	0.03%
HAL	F	0.02%	0.17%	0.02%
HAS	B	0.01%	0.06%	0.01%
HAYW	C	0.0%	0.05%	0.0%
HBAN	B	0.09%	0.07%	0.07%
HCA	B	0.11%	0.09%	0.09%
HD	B	0.09%	0.05%	0.05%
HEI	B	0.01%	0.05%	0.01%
HEI	B	0.01%	0.05%	0.01%
HES	D	0.03%	0.17%	0.03%
HIG	A	0.38%	0.07%	0.07%
HII	C	0.23%	0.05%	0.05%
HIW	B	0.03%	0.18%	0.03%
HLI	B	0.26%	0.07%	0.07%
HLT	B	0.19%	0.05%	0.05%
HOG	C	0.07%	0.06%	0.06%
HOLX	B	0.04%	0.09%	0.04%
HON	D	0.05%	0.04%	0.04%
HPE	D	0.22%	0.05%	0.05%
HPQ	D	0.16%	0.06%	0.06%
HRB	C	0.33%	0.06%	0.06%
HRL	C	0.03%	0.17%	0.03%
HSIC	C	0.01%	0.08%	0.01%
HST	D	0.16%	0.14%	0.14%
HSY	C	0.04%	0.17%	0.04%
HUBB	B	0.1%	0.05%	0.05%
HUBS	D	0.02%	0.05%	0.02%
HUM	F	0.52%	0.07%	0.07%
HUN	D	0.02%	0.22%	0.02%
HWM	B	0.1%	0.05%	0.05%
HXL	F	0.03%	0.22%	0.03%
IAC	C	0.01%	0.07%	0.01%
IBKR	B	0.1%	0.06%	0.06%
IBM	B	0.33%	0.08%	0.08%
ICE	B	0.05%	0.08%	0.05%
IDA	B	0.04%	0.23%	0.04%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.08%	0.04%	0.04%
IFF	B	0.05%	0.25%	0.05%
INCY	C	0.03%	0.08%	0.03%
INFA	D	0.01%	0.05%	0.01%
INGR	A	0.34%	0.19%	0.19%
INTC	F	0.01%	0.04%	0.01%
INTU	D	0.24%	0.07%	0.07%
INVH	C	0.04%	0.15%	0.04%
IP	B	0.28%	0.24%	0.24%
IPG	C	0.08%	0.05%	0.05%
IPGP	F	0.02%	0.05%	0.02%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.15%	0.04%	0.04%
IRM	B	0.06%	0.19%	0.06%
ISRG	C	0.07%	0.09%	0.07%
IT	B	0.34%	0.07%	0.07%
ITT	C	0.23%	0.05%	0.05%
ITW	B	0.11%	0.05%	0.05%
IVZ	C	0.01%	0.07%	0.01%
J	D	0.24%	0.05%	0.05%
JAZZ	D	0.06%	0.08%	0.06%
JBHT	D	0.08%	0.05%	0.05%
JBL	D	0.46%	0.06%	0.06%
JCI	B	0.12%	0.05%	0.05%
JEF	B	0.01%	0.08%	0.01%
JHG	B	0.14%	0.07%	0.07%
JKHY	B	0.08%	0.05%	0.05%
JLL	B	0.08%	0.17%	0.08%
JNJ	B	0.06%	0.09%	0.06%
JNPR	A	0.08%	0.56%	0.08%
JPM	D	0.01%	0.06%	0.01%
K	A	0.18%	0.22%	0.18%
KBR	D	0.03%	0.06%	0.03%
KD	D	0.02%	0.06%	0.02%
KDP	A	0.07%	0.17%	0.07%
KEX	C	0.11%	0.04%	0.04%
KEY	B	0.06%	0.07%	0.06%
KEYS	C	0.19%	0.05%	0.05%
KHC	C	0.12%	0.17%	0.12%
KIM	B	0.03%	0.18%	0.03%
KKR	B	0.03%	0.07%	0.03%
KLAC	D	0.34%	0.05%	0.05%
KMB	D	0.22%	0.16%	0.16%
KMI	A	0.11%	0.21%	0.11%
KMX	D	0.02%	0.06%	0.02%
KNSL	C	0.31%	0.07%	0.07%
KNX	C	0.02%	0.05%	0.02%
KO	B	0.04%	0.18%	0.04%
KR	B	0.55%	0.18%	0.18%
KRC	B	0.03%	0.16%	0.03%
KVUE	B	0.07%	0.2%	0.07%
L	B	0.18%	0.06%	0.06%
LAMR	A	0.17%	0.16%	0.16%
LBRDK	D	0.02%	0.61%	0.02%
LDOS	C	0.65%	0.07%	0.07%
LEA	D	0.06%	0.05%	0.05%
LECO	F	0.14%	0.04%	0.04%
LEN	B	0.03%	0.06%	0.03%
LEN	B	0.55%	0.06%	0.06%
LFUS	D	0.03%	0.04%	0.03%
LHX	D	0.06%	0.05%	0.05%
LII	B	0.2%	0.05%	0.05%
LIN	B	0.09%	0.25%	0.09%
LITE	B	0.01%	0.58%	0.01%
LKQ	D	0.05%	0.05%	0.05%
LLY	C	0.01%	0.09%	0.01%
LMT	C	0.12%	0.06%	0.06%
LNG	D	0.05%	0.22%	0.05%
LNT	A	0.09%	0.23%	0.09%
LOPE	D	0.16%	0.05%	0.05%
LOW	B	0.13%	0.06%	0.06%
LPLA	D	0.19%	0.04%	0.04%
LPX	B	0.01%	0.05%	0.01%
LRCX	F	0.25%	0.04%	0.04%
LSCC	D	0.05%	0.05%	0.05%
LSTR	D	0.07%	0.05%	0.05%
LULU	D	0.05%	0.04%	0.04%
LUV	C	0.17%	0.05%	0.05%
LVS	D	0.02%	0.05%	0.02%
LW	D	0.01%	0.12%	0.01%
LYB	F	0.12%	0.23%	0.12%
LYV	B	0.05%	0.05%	0.05%
M	F	0.01%	0.04%	0.01%
MA	B	0.02%	0.05%	0.02%
MAA	B	0.05%	0.17%	0.05%
MAN	C	0.04%	0.04%	0.04%
MANH	B	0.18%	0.07%	0.07%
MAR	C	0.13%	0.05%	0.05%
MAS	B	0.28%	0.05%	0.05%
MASI	D	0.02%	0.07%	0.02%
MAT	C	0.09%	0.06%	0.06%
MCD	C	0.05%	0.06%	0.05%
MCHP	D	0.12%	0.05%	0.05%
MCK	F	1.04%	0.14%	0.14%
MCO	A	0.2%	0.07%	0.07%
MDLZ	B	0.11%	0.18%	0.11%
MDT	C	0.07%	0.09%	0.07%
MDU	B	0.09%	0.05%	0.05%
MEDP	D	0.1%	0.07%	0.07%
MET	A	0.08%	0.07%	0.07%
META	A	0.08%	0.07%	0.07%
MGM	D	0.0%	0.04%	0.0%
MHK	B	0.05%	0.06%	0.05%
MIDD	C	0.01%	0.05%	0.01%
MKC	B	0.02%	0.19%	0.02%
MKL	C	0.41%	0.06%	0.06%
MKSI	F	0.0%	0.04%	0.0%
MKTX	C	0.03%	0.08%	0.03%
MLM	D	0.14%	0.04%	0.04%
MMC	C	0.25%	0.07%	0.07%
MMM	B	0.07%	0.06%	0.06%
MNST	C	0.04%	0.16%	0.04%
MO	C	0.54%	0.18%	0.18%
MOH	C	0.39%	0.09%	0.09%
MORN	C	0.04%	0.07%	0.04%
MOS	F	0.01%	0.21%	0.01%
MPC	D	0.18%	0.19%	0.18%
MPWR	C	0.19%	0.07%	0.07%
MRK	D	0.03%	0.07%	0.03%
MRO	D	0.07%	0.19%	0.07%
MRVL	C	0.03%	0.06%	0.03%
MSA	C	0.02%	0.04%	0.02%
MSCI	C	0.14%	0.07%	0.07%
MSFT	C	0.2%	0.06%	0.06%
MSGS	B	0.03%	0.06%	0.03%
MSI	C	0.32%	0.58%	0.32%
MSM	D	0.06%	0.05%	0.05%
MTB	B	0.12%	0.07%	0.07%
MTCH	C	0.03%	0.07%	0.03%
MTD	D	0.07%	0.04%	0.04%
MTG	B	0.25%	0.07%	0.07%
MTN	D	0.03%	0.05%	0.03%
MTSI	D	0.04%	0.06%	0.04%
MTZ	B	0.05%	0.05%	0.05%
MUSA	C	0.3%	0.06%	0.06%
NBIX	F	0.12%	0.07%	0.07%
NDAQ	B	0.1%	0.08%	0.08%
NDSN	C	0.05%	0.05%	0.05%
NEE	B	0.08%	0.23%	0.08%
NEU	D	0.14%	0.25%	0.14%
NFG	B	0.19%	0.22%	0.19%
NFLX	B	0.03%	0.05%	0.03%
NI	B	0.19%	0.24%	0.19%
NKE	D	0.05%	0.05%	0.05%
NNN	B	0.06%	0.16%	0.06%
NOC	B	0.08%	0.05%	0.05%
NOV	D	0.02%	0.18%	0.02%
NOW	A	0.18%	0.07%	0.07%
NRG	C	0.29%	0.2%	0.2%
NSA	B	0.04%	0.16%	0.04%
NSC	C	0.06%	0.05%	0.05%
NTAP	D	0.52%	0.06%	0.06%
NTNX	C	0.01%	0.07%	0.01%
NTRS	B	0.06%	0.07%	0.06%
NU	B	0.01%	0.07%	0.01%
NUE	F	0.35%	0.21%	0.21%
NVDA	D	0.07%	0.06%	0.06%
NVR	B	0.48%	0.06%	0.06%
NVT	D	0.06%	0.04%	0.04%
NWL	D	0.04%	0.06%	0.04%
NWSA	D	0.12%	0.05%	0.05%
NXST	D	0.1%	0.05%	0.05%
NYT	C	0.16%	0.05%	0.05%
O	B	0.01%	0.17%	0.01%
OC	C	0.32%	0.04%	0.04%
ODFL	C	0.17%	0.05%	0.05%
OGE	B	0.14%	0.23%	0.14%
OGN	D	0.05%	0.08%	0.05%
OHI	A	0.01%	0.18%	0.01%
OKTA	F	0.01%	0.05%	0.01%
OLED	C	0.08%	0.06%	0.06%
OLLI	C	0.08%	0.05%	0.05%
OLN	D	0.04%	0.2%	0.04%
OMC	A	0.25%	0.06%	0.06%
OMF	C	0.02%	0.06%	0.02%
ON	D	0.01%	0.06%	0.01%
ONTO	F	0.08%	0.05%	0.05%
ORCL	B	0.01%	0.07%	0.01%
ORI	A	0.16%	0.07%	0.07%
ORLY	B	0.28%	0.05%	0.05%
OSK	D	0.18%	0.04%	0.04%
OTIS	D	0.12%	0.04%	0.04%
OWL	C	0.02%	0.06%	0.02%
OXY	F	0.01%	0.16%	0.01%
OZK	D	0.06%	0.06%	0.06%
PAG	D	0.01%	0.05%	0.01%
PANW	D	0.11%	0.07%	0.07%
PAYC	D	0.16%	0.07%	0.07%
PAYX	C	0.19%	0.05%	0.05%
PB	B	0.02%	0.08%	0.02%
PCAR	D	0.4%	0.04%	0.04%
PCG	C	0.05%	0.22%	0.05%
PCOR	F	0.03%	0.06%	0.03%
PCTY	C	0.02%	0.05%	0.02%
PEG	B	0.4%	0.23%	0.23%
PEP	C	0.05%	0.17%	0.05%
PFG	B	0.04%	0.06%	0.04%
PG	C	0.04%	0.17%	0.04%
PGR	A	0.35%	0.07%	0.07%
PH	B	0.02%	0.06%	0.02%
PHM	B	0.68%	0.07%	0.07%
PII	D	0.01%	0.05%	0.01%
PINC	C	0.02%	0.09%	0.02%
PINS	F	0.01%	0.04%	0.01%
PKG	B	0.26%	0.05%	0.05%
PLD	C	0.02%	0.17%	0.02%
PM	C	0.15%	0.2%	0.15%
PNC	B	0.11%	0.07%	0.07%
PNFP	B	0.05%	0.07%	0.05%
PNR	B	0.15%	0.05%	0.05%
PNW	B	0.1%	0.24%	0.1%
POOL	C	0.13%	0.05%	0.05%
POST	C	0.13%	0.18%	0.13%
PPC	D	0.05%	0.18%	0.05%
PPG	C	0.05%	0.04%	0.04%
PPL	C	0.18%	0.23%	0.18%
PRGO	D	0.04%	0.09%	0.04%
PRI	B	0.16%	0.07%	0.07%
PRU	C	0.09%	0.06%	0.06%
PSA	B	0.21%	0.18%	0.18%
PSN	B	0.17%	0.08%	0.08%
PSTG	F	0.05%	0.05%	0.05%
PSX	D	0.12%	0.18%	0.12%
PTC	D	0.05%	0.06%	0.05%
PVH	F	0.07%	0.04%	0.04%
PWR	B	0.15%	0.04%	0.04%
PYPL	B	0.13%	0.05%	0.05%
QCOM	D	0.16%	0.05%	0.05%
QGEN	B	0.03%	0.09%	0.03%
QRVO	F	0.14%	0.06%	0.06%
R	B	0.13%	0.05%	0.05%
RBC	C	0.04%	0.25%	0.04%
REG	C	0.03%	0.17%	0.03%
REGN	C	0.25%	0.09%	0.09%
REXR	C	0.01%	0.16%	0.01%
REYN	C	0.04%	0.18%	0.04%
RF	B	0.08%	0.07%	0.07%
RGA	B	0.12%	0.06%	0.06%
RGEN	F	0.01%	0.1%	0.01%
RGLD	B	0.1%	0.27%	0.1%
RH	B	0.0%	0.06%	0.0%
RHI	D	0.08%	0.04%	0.04%
RJF	C	0.02%	0.06%	0.02%
RL	B	0.25%	0.05%	0.05%
RLI	B	0.12%	0.07%	0.07%
RMD	C	0.08%	0.09%	0.08%
RNR	B	0.5%	0.07%	0.07%
ROK	D	0.13%	0.05%	0.05%
ROL	C	0.16%	0.05%	0.05%
ROP	C	0.12%	0.06%	0.06%
ROST	C	0.25%	0.05%	0.05%
RPM	B	0.16%	0.05%	0.05%
RPRX	C	0.05%	0.08%	0.05%
RRX	C	0.02%	0.05%	0.02%
RS	D	0.33%	0.23%	0.23%
RSG	D	0.22%	0.22%	0.22%
RTX	C	0.07%	0.05%	0.05%
RYAN	C	0.02%	0.07%	0.02%
RYN	C	0.02%	0.15%	0.02%
SAIA	D	0.08%	0.04%	0.04%
SAIC	C	0.26%	0.07%	0.07%
SAM	F	0.02%	0.15%	0.02%
SBAC	C	0.05%	0.18%	0.05%
SBUX	C	0.09%	0.06%	0.06%
SCCO	D	0.02%	0.21%	0.02%
SCHW	D	0.03%	0.05%	0.03%
SCI	B	0.09%	0.06%	0.06%
SEB	C	0.01%	0.17%	0.01%
SEE	D	0.01%	0.04%	0.01%
SEIC	B	0.17%	0.06%	0.06%
SF	A	0.05%	0.06%	0.05%
SHW	B	0.17%	0.06%	0.06%
SITE	D	0.05%	0.05%	0.05%
SJM	C	0.03%	0.17%	0.03%
SKX	C	0.28%	0.05%	0.05%
SLB	F	0.04%	0.18%	0.04%
SLGN	B	0.04%	0.05%	0.04%
SLM	C	0.03%	0.07%	0.03%
SMAR	B	0.01%	0.08%	0.01%
SMCI	F	0.01%	0.03%	0.01%
SMG	C	0.02%	0.24%	0.02%
SN	B	0.06%	0.07%	0.06%
SNA	B	0.29%	0.05%	0.05%
SNDR	B	0.01%	0.06%	0.01%
SNOW	F	0.01%	0.06%	0.01%
SNPS	D	0.24%	0.05%	0.05%
SNV	C	0.03%	0.07%	0.03%
SNX	D	0.18%	0.05%	0.05%
SO	B	0.16%	0.23%	0.16%
SOLV	C	0.36%	0.1%	0.1%
SON	C	0.05%	0.04%	0.04%
SPB	B	0.03%	0.16%	0.03%
SPG	B	0.12%	0.16%	0.12%
SPGI	B	0.06%	0.07%	0.06%
SPOT	B	0.05%	0.06%	0.05%
SRCL	A	0.02%	0.22%	0.02%
SRE	B	0.22%	0.22%	0.22%
SSD	C	0.18%	0.05%	0.05%
SSNC	B	0.1%	0.07%	0.07%
ST	D	0.01%	0.04%	0.01%
STAG	C	0.03%	0.16%	0.03%
STE	C	0.09%	0.09%	0.09%
STLD	D	0.27%	0.21%	0.21%
STT	A	0.04%	0.07%	0.04%
STWD	A	0.02%	0.06%	0.02%
STZ	C	0.07%	0.15%	0.07%
SWK	B	0.03%	0.05%	0.03%
SWKS	F	0.39%	0.06%	0.06%
SYF	C	0.23%	0.05%	0.05%
SYK	C	0.07%	0.09%	0.07%
SYY	D	0.23%	0.17%	0.17%
T	B	0.27%	0.61%	0.27%
TAP	C	0.09%	0.17%	0.09%
TDC	F	0.04%	0.05%	0.04%
TDG	B	0.02%	0.05%	0.02%
TDY	C	0.06%	0.05%	0.05%
TEAM	F	0.03%	0.07%	0.03%
TECH	C	0.03%	0.08%	0.03%
TER	D	0.15%	0.05%	0.05%
TFC	D	0.03%	0.07%	0.03%
TFX	C	0.03%	0.1%	0.03%
TGT	C	0.17%	0.05%	0.05%
THC	B	0.02%	0.09%	0.02%
THG	A	0.02%	0.07%	0.02%
THO	D	0.05%	0.06%	0.05%
TJX	C	0.31%	0.06%	0.06%
TKR	D	0.04%	0.23%	0.04%
TMO	C	0.04%	0.09%	0.04%
TMUS	C	0.07%	0.59%	0.07%
TNL	D	0.02%	0.05%	0.02%
TOL	B	0.24%	0.06%	0.06%
TOST	B	0.01%	0.06%	0.01%
TPG	B	0.03%	0.08%	0.03%
TPL	C	0.06%	0.21%	0.06%
TPR	C	0.11%	0.05%	0.05%
TPX	C	0.01%	0.05%	0.01%
TREX	F	0.05%	0.03%	0.03%
TRIP	F	0.01%	0.04%	0.01%
TRMB	C	0.02%	0.05%	0.02%
TROW	D	0.16%	0.06%	0.06%
TRU	B	0.03%	0.06%	0.03%
TRV	B	0.25%	0.07%	0.07%
TSCO	C	0.41%	0.05%	0.05%
TSN	C	0.3%	0.18%	0.18%
TT	B	0.21%	0.05%	0.05%
TTC	D	0.03%	0.04%	0.03%
TTD	B	0.0%	0.06%	0.0%
TTEK	C	0.09%	0.05%	0.05%
TTWO	D	0.01%	0.05%	0.01%
TW	A	0.16%	0.07%	0.07%
TXN	C	0.09%	0.06%	0.06%
TXRH	D	0.19%	0.05%	0.05%
TXT	D	0.18%	0.05%	0.05%
TYL	C	0.12%	0.08%	0.08%
UAA	C	0.01%	0.05%	0.01%
UAL	B	0.0%	0.05%	0.0%
UBER	C	0.01%	0.05%	0.01%
UDR	B	0.04%	0.16%	0.04%
UGI	C	0.01%	0.21%	0.01%
UHAL	B	0.1%	0.06%	0.06%
UHAL	B	0.01%	0.06%	0.01%
UHS	B	0.24%	0.1%	0.1%
ULTA	D	0.11%	0.05%	0.05%
UNH	C	0.06%	0.1%	0.06%
UNM	B	0.09%	0.07%	0.07%
UNP	B	0.05%	0.05%	0.05%
UPS	D	0.06%	0.04%	0.04%
URI	B	0.18%	0.05%	0.05%
USB	B	0.08%	0.07%	0.07%
USFD	B	0.07%	0.18%	0.07%
UTHR	C	0.39%	0.09%	0.09%
V	B	0.03%	0.05%	0.03%
VEEV	C	0.08%	0.1%	0.08%
VFC	C	0.01%	0.06%	0.01%
VICI	C	0.11%	0.17%	0.11%
VIRT	B	0.04%	0.08%	0.04%
VLO	D	0.18%	0.18%	0.18%
VLTO	C	0.08%	0.05%	0.05%
VMC	D	0.11%	0.04%	0.04%
VMI	D	0.02%	0.05%	0.02%
VNO	B	0.01%	0.2%	0.01%
VNT	D	0.06%	0.04%	0.04%
VOYA	A	0.03%	0.06%	0.03%
VRSK	D	0.11%	0.05%	0.05%
VRSN	D	0.05%	0.06%	0.05%
VRT	C	0.03%	0.06%	0.03%
VRTX	D	0.15%	0.08%	0.08%
VST	C	0.47%	0.18%	0.18%
VSTS	D	0.07%	0.06%	0.06%
VTRS	C	0.2%	0.09%	0.09%
VVV	D	0.14%	0.23%	0.14%
VZ	B	0.25%	0.56%	0.25%
WAB	A	0.16%	0.05%	0.05%
WAL	B	0.01%	0.08%	0.01%
WAT	C	0.02%	0.05%	0.02%
WBD	D	0.04%	0.06%	0.04%
WBS	C	0.03%	0.07%	0.03%
WCC	C	0.02%	0.04%	0.02%
WDAY	D	0.13%	0.07%	0.07%
WEC	B	0.13%	0.24%	0.13%
WELL	B	0.01%	0.18%	0.01%
WEX	C	0.04%	0.05%	0.04%
WFC	D	0.04%	0.05%	0.04%
WFRD	F	0.04%	0.16%	0.04%
WH	B	0.02%	0.05%	0.02%
WHR	D	0.02%	0.05%	0.02%
WING	B	0.05%	0.05%	0.05%
WLK	D	0.05%	0.21%	0.05%
WM	D	0.22%	0.2%	0.2%
WMB	B	0.2%	0.22%	0.2%
WMS	D	0.05%	0.04%	0.04%
WMT	B	0.06%	0.06%	0.06%
WPC	B	0.06%	0.16%	0.06%
WRB	C	0.31%	0.07%	0.07%
WSC	D	0.02%	0.05%	0.02%
WSM	C	0.22%	0.05%	0.05%
WSO	C	0.18%	0.04%	0.04%
WST	D	0.13%	0.07%	0.07%
WTFC	B	0.03%	0.07%	0.03%
WTM	F	0.01%	0.06%	0.01%
WTRG	D	0.05%	0.21%	0.05%
WTW	B	0.09%	0.07%	0.07%
WU	D	0.15%	0.04%	0.04%
WWD	D	0.07%	0.04%	0.04%
WY	C	0.07%	0.16%	0.07%
WYNN	D	0.01%	0.04%	0.01%
X	D	0.01%	0.22%	0.01%
XEL	A	0.17%	0.24%	0.17%
XOM	D	0.04%	0.2%	0.04%
XPO	D	0.01%	0.05%	0.01%
XRAY	D	0.01%	0.08%	0.01%
XYL	D	0.0%	0.04%	0.0%
YETI	D	0.02%	0.05%	0.02%
YUM	D	0.1%	0.05%	0.05%
ZBH	F	0.03%	0.08%	0.03%
ZBRA	B	0.01%	0.05%	0.01%
ZI	D	0.01%	0.05%	0.01%
ZION	D	0.04%	0.07%	0.04%
ZM	C	0.01%	0.07%	0.01%
ZS	F	0.01%	0.06%	0.01%
ZTS	B	0.06%	0.09%	0.06%

DEUS Overweight 5 Positions Relative to EQAL

Symbol	Grade	Weight
IWB	B	0.12%
GOOG	D	0.09%
FOX	B	0.06%
NWS	D	0.04%
UA	C	0.01%

DEUS Underweight 138 Positions Relative to EQAL

Symbol	Grade	Weight
UI	B	-0.73%
ROKU	C	-0.7%
IRDM	D	-0.53%
NEM	B	-0.29%
TRGP	B	-0.24%
MP	D	-0.24%
OKE	B	-0.23%
ENPH	C	-0.2%
VTR	C	-0.19%
AA	D	-0.19%
SUI	B	-0.18%
SWN	D	-0.18%
Z	B	-0.17%
OVV	D	-0.17%
EPR	B	-0.17%
MPW	C	-0.17%
PR	D	-0.17%
APA	F	-0.17%
RRC	D	-0.17%
MTDR	D	-0.17%
PFGC	B	-0.17%
EQT	D	-0.17%
DAR	F	-0.16%
CHRD	F	-0.16%
HHH	C	-0.16%
COLD	D	-0.16%
AR	D	-0.16%
PK	D	-0.13%
ALNY	B	-0.13%
RARE	B	-0.12%
EXAS	C	-0.12%
DOCS	B	-0.11%
SHC	B	-0.11%
ILMN	C	-0.1%
INSP	C	-0.1%
VKTX	C	-0.1%
NFE	F	-0.1%
NVST	D	-0.09%
WBA	F	-0.09%
RCM	C	-0.09%
BIO	C	-0.09%
TXG	D	-0.09%
PEN	D	-0.09%
PODD	B	-0.09%
NTRA	B	-0.09%
U	D	-0.08%
S	C	-0.08%
ENOV	F	-0.08%
GTLB	D	-0.08%
LCID	C	-0.08%
UWMC	C	-0.08%
ITCI	D	-0.08%
IONS	F	-0.08%
SRPT	F	-0.08%
MDB	D	-0.08%
GMED	D	-0.08%
RKT	B	-0.08%
PLTR	B	-0.08%
PFE	C	-0.08%
CELH	F	-0.08%
AGNC	A	-0.07%
RBLX	B	-0.07%
TSLA	C	-0.07%
CPRI	D	-0.07%
TFSL	C	-0.07%
PATH	D	-0.07%
CVNA	B	-0.07%
COHR	B	-0.07%
CNXC	D	-0.07%
RIVN	F	-0.07%
TWLO	D	-0.07%
PEGA	C	-0.07%
BIIB	F	-0.07%
SOFI	C	-0.07%
PYCR	D	-0.07%
APLS	F	-0.07%
RBA	C	-0.06%
MSTR	D	-0.06%
LAD	C	-0.06%
TKO	B	-0.06%
RCL	B	-0.06%
NCLH	C	-0.06%
LNC	D	-0.06%
LNW	B	-0.06%
NCNO	D	-0.06%
PLNT	A	-0.06%
BYD	C	-0.06%
CG	C	-0.06%
DUOL	B	-0.06%
QS	F	-0.06%
BHF	D	-0.06%
MS	D	-0.06%
HOOD	C	-0.06%
NET	F	-0.06%
HCP	A	-0.06%
KMPR	D	-0.06%
AFRM	C	-0.06%
RNG	D	-0.06%
ELAN	D	-0.06%
CERT	F	-0.06%
XP	D	-0.06%
KSS	F	-0.05%
BROS	D	-0.05%
ETSY	F	-0.05%
SQ	D	-0.05%
DKNG	D	-0.05%
COTY	F	-0.05%
ALGM	F	-0.05%
PLTK	C	-0.05%
PENN	D	-0.05%
SPR	D	-0.05%
CZR	C	-0.05%
BILL	D	-0.05%
WDC	D	-0.05%
FOUR	C	-0.05%
LEG	D	-0.05%
PARA	F	-0.05%
WEN	C	-0.05%
CCL	C	-0.05%
JWN	B	-0.05%
DJT	F	-0.04%
MU	F	-0.04%
BIRK	D	-0.04%
GME	F	-0.04%
MRNA	F	-0.04%
AL	D	-0.04%
ESTC	F	-0.04%
BA	F	-0.04%
FIVN	F	-0.04%
COIN	F	-0.04%
VAC	F	-0.04%
LYFT	D	-0.04%
ADTN	F	-0.04%
W	D	-0.04%
CFLT	F	-0.04%
CAR	F	-0.03%
WOLF	F	-0.02%
SEG	C	-0.01%