DEUS vs. ESGU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ESGU
30 Days	3.67%	2.53%
60 Days	5.88%	4.44%
90 Days	7.62%	5.36%
12 Months	25.53%	31.69%

256 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in ESGU	Overlap
A	C	0.27%	0.13%	0.13%
AAPL	C	0.11%	6.42%	0.11%
ABBV	C	0.1%	0.5%	0.1%
ACGL	C	1.07%	0.14%	0.14%
ACN	C	0.08%	0.45%	0.08%
ADBE	F	0.19%	0.62%	0.19%
ADI	C	0.17%	0.14%	0.14%
ADM	D	0.54%	0.1%	0.1%
ADP	B	0.1%	0.67%	0.1%
ADSK	C	0.16%	0.34%	0.16%
AFL	C	0.27%	0.12%	0.12%
AIZ	B	0.13%	0.11%	0.11%
AJG	D	0.06%	0.12%	0.06%
AKAM	D	0.22%	0.1%	0.1%
AMAT	D	0.22%	0.53%	0.22%
AMD	D	0.01%	0.51%	0.01%
AMGN	B	0.1%	0.45%	0.1%
AMT	C	0.02%	0.4%	0.02%
AMZN	C	0.06%	3.47%	0.06%
ANET	B	0.16%	0.2%	0.16%
ANSS	D	0.05%	0.21%	0.05%
AVGO	C	0.04%	1.45%	0.04%
AVTR	B	0.07%	0.1%	0.07%
AXON	B	0.02%	0.14%	0.02%
AXP	B	0.09%	0.41%	0.09%
BAC	D	0.02%	0.56%	0.02%
BALL	C	0.08%	0.1%	0.08%
BBY	C	0.26%	0.17%	0.17%
BG	D	0.2%	0.2%	0.2%
BK	B	0.14%	0.38%	0.14%
BKNG	C	0.25%	0.28%	0.25%
BKR	C	0.14%	0.12%	0.12%
BLK	B	0.1%	0.1%	0.1%
BMY	C	0.05%	0.16%	0.05%
BR	D	0.29%	0.44%	0.29%
BRK.A	C	0.12%	0.41%	0.12%
C	C	0.01%	0.3%	0.01%
CAH	C	0.92%	0.15%	0.15%
CARR	B	0.17%	0.19%	0.17%
CAT	B	0.18%	0.3%	0.18%
CBRE	A	0.22%	0.17%	0.17%
CCI	C	0.05%	0.37%	0.05%
CDNS	D	0.2%	0.21%	0.2%
CEG	C	0.01%	0.1%	0.01%
CHD	D	0.2%	0.21%	0.2%
CHRW	B	0.02%	0.19%	0.02%
CI	C	0.4%	0.33%	0.33%
CL	D	0.34%	0.1%	0.1%
CLX	C	0.06%	0.26%	0.06%
CMCSA	D	0.14%	0.19%	0.14%
CMG	C	0.15%	0.13%	0.13%
CMI	C	0.45%	0.41%	0.41%
CMS	C	0.18%	0.2%	0.18%
CNC	D	0.67%	0.1%	0.1%
CNH	D	0.02%	0.12%	0.02%
COF	B	0.14%	0.1%	0.1%
COP	D	0.1%	0.35%	0.1%
COST	B	0.15%	0.83%	0.15%
CPB	C	0.11%	0.1%	0.1%
CRM	D	0.14%	0.59%	0.14%
CSCO	C	0.13%	0.43%	0.13%
CVX	D	0.05%	0.56%	0.05%
D	C	0.17%	0.16%	0.16%
DAL	C	0.2%	0.17%	0.17%
DE	B	0.1%	0.22%	0.1%
DECK	C	0.11%	0.18%	0.11%
DELL	D	0.15%	0.1%	0.1%
DFS	B	0.07%	0.19%	0.07%
DGX	B	0.16%	0.14%	0.14%
DHI	B	0.62%	0.11%	0.11%
DHR	B	0.04%	0.39%	0.04%
DIS	D	0.03%	0.39%	0.03%
DLR	B	0.08%	0.22%	0.08%
DLTR	F	0.14%	0.07%	0.07%
DVA	B	0.28%	0.11%	0.11%
DXCM	F	0.01%	0.09%	0.01%
EA	D	0.19%	0.16%	0.16%
ECL	B	0.13%	0.42%	0.13%
ED	C	0.21%	0.1%	0.1%
EIX	C	0.21%	0.12%	0.12%
ELV	C	0.33%	0.49%	0.33%
EME	B	0.38%	0.11%	0.11%
EQIX	C	0.02%	0.33%	0.02%
ES	C	0.04%	0.11%	0.04%
ETN	C	0.09%	0.17%	0.09%
EW	F	0.04%	0.26%	0.04%
EXC	C	0.15%	0.18%	0.15%
EXPD	C	0.12%	0.27%	0.12%
FANG	D	0.04%	0.09%	0.04%
FDS	C	0.22%	0.15%	0.15%
FDX	C	0.22%	0.11%	0.11%
FICO	B	0.13%	0.11%	0.11%
FIS	B	0.03%	0.13%	0.03%
FOX	B	0.06%	0.1%	0.06%
FSLR	C	0.02%	0.1%	0.02%
FTV	C	0.09%	0.14%	0.09%
GDDY	C	0.56%	0.09%	0.09%
GE	B	0.1%	0.47%	0.1%
GEV	B	0.11%	0.12%	0.11%
GILD	B	0.16%	0.47%	0.16%
GIS	B	0.12%	0.43%	0.12%
GOOG	D	0.09%	2.23%	0.09%
GOOGL	D	0.09%	1.14%	0.09%
GS	C	0.02%	0.34%	0.02%
GWW	B	0.3%	0.33%	0.3%
HBAN	B	0.09%	0.14%	0.09%
HCA	B	0.11%	0.16%	0.11%
HD	B	0.09%	0.99%	0.09%
HES	F	0.03%	0.29%	0.03%
HIG	B	0.38%	0.26%	0.26%
HII	D	0.23%	0.09%	0.09%
HLT	B	0.19%	0.1%	0.1%
HOLX	B	0.04%	0.1%	0.04%
HON	D	0.05%	0.37%	0.05%
HPE	D	0.22%	0.14%	0.14%
HPQ	D	0.16%	0.1%	0.1%
HRL	C	0.03%	0.1%	0.03%
HUBB	B	0.1%	0.11%	0.1%
HUBS	D	0.02%	0.1%	0.02%
HWM	B	0.1%	0.1%	0.1%
IBM	B	0.33%	0.57%	0.33%
IDXX	C	0.08%	0.28%	0.08%
IEX	D	0.08%	0.1%	0.08%
IFF	B	0.05%	0.1%	0.05%
INTC	F	0.01%	0.25%	0.01%
INTU	C	0.24%	0.61%	0.24%
IP	B	0.28%	0.1%	0.1%
IPG	C	0.08%	0.1%	0.08%
IQV	C	0.06%	0.16%	0.06%
IR	C	0.15%	0.1%	0.1%
IRM	C	0.06%	0.16%	0.06%
ISRG	B	0.07%	0.32%	0.07%
IT	B	0.34%	0.17%	0.17%
J	C	0.24%	0.14%	0.14%
JBHT	D	0.08%	0.1%	0.08%
JCI	B	0.12%	0.16%	0.12%
JNJ	C	0.06%	0.7%	0.06%
JNPR	B	0.08%	0.11%	0.08%
JPM	D	0.01%	1.17%	0.01%
K	B	0.18%	0.51%	0.18%
KDP	B	0.07%	0.11%	0.07%
KEYS	C	0.19%	0.21%	0.19%
KHC	C	0.12%	0.2%	0.12%
KKR	B	0.03%	0.11%	0.03%
KMB	D	0.22%	0.17%	0.17%
KMI	B	0.11%	0.26%	0.11%
KO	C	0.04%	1.03%	0.04%
KR	C	0.55%	0.23%	0.23%
LDOS	B	0.65%	0.1%	0.1%
LII	B	0.2%	0.13%	0.13%
LIN	B	0.09%	0.38%	0.09%
LKQ	F	0.05%	0.26%	0.05%
LLY	C	0.01%	1.56%	0.01%
LNG	C	0.05%	0.17%	0.05%
LOW	B	0.13%	0.38%	0.13%
LRCX	F	0.25%	0.33%	0.25%
LULU	D	0.05%	0.1%	0.05%
MA	B	0.02%	0.93%	0.02%
MCD	B	0.05%	0.32%	0.05%
MCK	F	1.04%	0.28%	0.28%
MCO	B	0.2%	0.31%	0.2%
MET	B	0.08%	0.3%	0.08%
META	B	0.08%	2.16%	0.08%
MKC	C	0.02%	0.11%	0.02%
MMC	C	0.25%	0.19%	0.19%
MMM	B	0.07%	0.34%	0.07%
MOH	D	0.39%	0.1%	0.1%
MRK	D	0.03%	0.59%	0.03%
MRO	C	0.07%	0.09%	0.07%
MRVL	C	0.03%	0.14%	0.03%
MSFT	C	0.2%	6.25%	0.2%
MTD	D	0.07%	0.1%	0.07%
NDAQ	A	0.1%	0.2%	0.1%
NEE	C	0.08%	0.48%	0.08%
NFLX	B	0.03%	0.53%	0.03%
NI	B	0.19%	0.36%	0.19%
NOC	B	0.08%	0.21%	0.08%
NOW	B	0.18%	0.6%	0.18%
NTAP	D	0.52%	0.09%	0.09%
NTRS	A	0.06%	0.1%	0.06%
NUE	F	0.35%	0.12%	0.12%
NVDA	D	0.07%	6.05%	0.07%
OC	D	0.32%	0.1%	0.1%
ODFL	D	0.17%	0.1%	0.1%
ORCL	C	0.01%	0.54%	0.01%
PANW	D	0.11%	0.25%	0.11%
PAYX	C	0.19%	0.11%	0.11%
PEG	B	0.4%	0.47%	0.4%
PEP	C	0.05%	0.44%	0.05%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.04%	0.74%	0.04%
PGR	B	0.35%	0.44%	0.35%
PHM	B	0.68%	0.11%	0.11%
PLD	C	0.02%	0.16%	0.02%
PNC	B	0.11%	0.32%	0.11%
PNR	B	0.15%	0.29%	0.15%
POOL	C	0.13%	0.1%	0.1%
PPG	D	0.05%	0.23%	0.05%
PRU	C	0.09%	0.52%	0.09%
PSX	F	0.12%	0.14%	0.12%
PTC	D	0.05%	0.14%	0.05%
PWR	B	0.15%	0.1%	0.1%
PYPL	B	0.13%	0.12%	0.12%
QCOM	D	0.16%	0.3%	0.16%
REGN	C	0.25%	0.24%	0.24%
RTX	C	0.07%	0.44%	0.07%
SBAC	C	0.05%	0.15%	0.05%
SBUX	C	0.09%	0.25%	0.09%
SCHW	D	0.03%	0.16%	0.03%
SLB	F	0.04%	0.1%	0.04%
SNOW	F	0.01%	0.09%	0.01%
SNPS	D	0.24%	0.21%	0.21%
SPGI	B	0.06%	0.51%	0.06%
STE	C	0.09%	0.17%	0.09%
STLD	F	0.27%	0.1%	0.1%
SYF	C	0.23%	0.17%	0.17%
SYK	C	0.07%	0.11%	0.07%
SYY	D	0.23%	0.1%	0.1%
T	C	0.27%	0.16%	0.16%
TAP	D	0.09%	0.17%	0.09%
TEAM	D	0.03%	0.1%	0.03%
TFC	C	0.03%	0.12%	0.03%
TFX	C	0.03%	0.1%	0.03%
TGT	C	0.17%	0.24%	0.17%
TMO	B	0.04%	0.25%	0.04%
TRMB	C	0.02%	0.1%	0.02%
TRV	C	0.25%	0.2%	0.2%
TSCO	C	0.41%	0.15%	0.15%
TT	B	0.21%	0.44%	0.21%
TXN	C	0.09%	0.72%	0.09%
UBER	C	0.01%	0.24%	0.01%
ULTA	D	0.11%	0.1%	0.1%
UNH	C	0.06%	0.99%	0.06%
UNP	C	0.05%	0.32%	0.05%
UPS	D	0.06%	0.16%	0.06%
URI	B	0.18%	0.12%	0.12%
USB	B	0.08%	0.16%	0.08%
V	C	0.03%	1.02%	0.03%
VEEV	C	0.08%	0.12%	0.08%
VLO	F	0.18%	0.09%	0.09%
VLTO	C	0.08%	0.21%	0.08%
VRTX	D	0.15%	0.35%	0.15%
VZ	B	0.25%	0.41%	0.25%
WAT	C	0.02%	0.16%	0.02%
WDAY	D	0.13%	0.17%	0.13%
WELL	C	0.01%	0.24%	0.01%
WFC	D	0.04%	0.09%	0.04%
WSM	D	0.22%	0.15%	0.15%
WST	D	0.13%	0.1%	0.1%
WTRG	D	0.05%	0.1%	0.05%
WTW	C	0.09%	0.1%	0.09%
WY	C	0.07%	0.11%	0.07%
XOM	C	0.04%	0.56%	0.04%
XYL	C	0.0%	0.25%	0.0%
ZBH	F	0.03%	0.09%	0.03%
ZTS	C	0.06%	0.38%	0.06%

DEUS Overweight 576 Positions Relative to ESGU

Symbol	Grade	Weight
CBOE	C	0.57%
CTSH	C	0.57%
LEN	B	0.55%
CASY	D	0.54%
MO	C	0.54%
HUM	F	0.52%
RNR	C	0.5%
EG	C	0.5%
CINF	B	0.49%
NVR	B	0.48%
VST	C	0.47%
JBL	D	0.46%
FFIV	B	0.43%
MKL	C	0.41%
EBAY	B	0.41%
GRMN	D	0.4%
BJ	D	0.4%
PCAR	D	0.4%
SWKS	D	0.39%
ETR	B	0.39%
UTHR	C	0.39%
SOLV	C	0.36%
FTNT	C	0.36%
INGR	B	0.34%
AZO	D	0.34%
KLAC	D	0.34%
RS	D	0.33%
HRB	C	0.33%
MSI	B	0.32%
CB	B	0.32%
KNSL	C	0.31%
CE	F	0.31%
TJX	B	0.31%
APH	D	0.31%
WRB	C	0.31%
CACI	B	0.3%
MUSA	D	0.3%
TSN	C	0.3%
SNA	C	0.29%
ALSN	B	0.29%
ATO	B	0.29%
NRG	C	0.29%
GEHC	C	0.28%
SKX	D	0.28%
MAS	B	0.28%
ORLY	C	0.28%
FAST	C	0.28%
CVS	D	0.27%
PKG	B	0.26%
SAIC	C	0.26%
HLI	B	0.26%
RL	C	0.25%
COKE	C	0.25%
BRO	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	F	0.25%
ROST	C	0.25%
OMC	B	0.25%
CRUS	D	0.24%
AEP	C	0.24%
TOL	B	0.24%
UHS	B	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
GD	B	0.23%
ITT	B	0.23%
EXP	B	0.23%
GM	C	0.23%
GL	C	0.22%
CSL	B	0.22%
RSG	D	0.22%
WM	D	0.22%
SRE	C	0.22%
AOS	D	0.21%
EVR	A	0.21%
GPC	D	0.21%
EXPE	C	0.21%
DUK	C	0.21%
PSA	B	0.21%
CHTR	D	0.2%
AYI	B	0.2%
VTRS	D	0.2%
AMG	C	0.2%
WMB	B	0.2%
NFG	B	0.19%
MPWR	C	0.19%
FIX	B	0.19%
EHC	C	0.19%
CDW	D	0.19%
CPAY	B	0.19%
LPLA	D	0.19%
TXRH	C	0.19%
WSO	C	0.18%
L	C	0.18%
OSK	F	0.18%
DOX	C	0.18%
SNX	D	0.18%
MPC	F	0.18%
BRBR	C	0.18%
SSD	D	0.18%
MANH	B	0.18%
FYBR	C	0.18%
CTRA	D	0.18%
EMN	B	0.18%
PPL	C	0.18%
TXT	D	0.18%
PSN	B	0.17%
DKS	D	0.17%
SEIC	C	0.17%
LUV	C	0.17%
CW	B	0.17%
XEL	B	0.17%
EOG	D	0.17%
SHW	B	0.17%
LAMR	B	0.17%
PRI	B	0.16%
HST	C	0.16%
WAB	B	0.16%
PAYC	D	0.16%
LOPE	D	0.16%
RPM	B	0.16%
ROL	C	0.16%
TW	B	0.16%
SO	B	0.16%
AVY	C	0.16%
CNP	C	0.16%
ORI	B	0.16%
DPZ	F	0.16%
NYT	C	0.16%
TROW	D	0.16%
BAH	C	0.16%
DCI	C	0.15%
TER	D	0.15%
PM	C	0.15%
CF	C	0.15%
DTM	B	0.15%
WU	F	0.15%
EXEL	C	0.15%
CHK	D	0.15%
MSCI	C	0.14%
MLM	D	0.14%
CR	C	0.14%
DOV	B	0.14%
QRVO	F	0.14%
NEU	D	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	C	0.14%
JHG	B	0.14%
ATR	B	0.14%
CTAS	B	0.14%
MAR	C	0.13%
ROK	D	0.13%
CPRT	D	0.13%
R	A	0.13%
WEC	C	0.13%
FE	C	0.13%
POST	C	0.13%
MCHP	F	0.12%
FNF	B	0.12%
DTE	C	0.12%
LYB	D	0.12%
SPG	B	0.12%
NWSA	D	0.12%
EVRG	B	0.12%
RGA	C	0.12%
AWI	B	0.12%
IWB	B	0.12%
TYL	C	0.12%
CUBE	B	0.12%
MTB	B	0.12%
LMT	C	0.12%
ROP	C	0.12%
BWA	D	0.12%
OTIS	C	0.12%
RLI	B	0.12%
AGO	C	0.12%
NBIX	F	0.12%
ACI	F	0.11%
TPR	C	0.11%
ITW	C	0.11%
AON	B	0.11%
EPAM	F	0.11%
KEX	C	0.11%
VICI	C	0.11%
AAON	B	0.11%
APD	B	0.11%
VMC	D	0.11%
DD	B	0.11%
VRSK	D	0.11%
FOXA	B	0.11%
CLH	A	0.11%
MDLZ	B	0.11%
UHAL	A	0.1%
AMCR	B	0.1%
CHE	C	0.1%
MEDP	F	0.1%
BLDR	C	0.1%
APO	C	0.1%
BLD	D	0.1%
DLB	D	0.1%
AFG	B	0.1%
BWXT	D	0.1%
PNW	C	0.1%
ARMK	B	0.1%
DINO	F	0.1%
NXST	D	0.1%
IBKR	B	0.1%
YUM	D	0.1%
AMP	A	0.1%
RGLD	C	0.1%
COLM	C	0.1%
AVB	B	0.1%
SSNC	B	0.1%
ALLE	B	0.1%
CSX	D	0.09%
TTEK	C	0.09%
EQR	B	0.09%
MDU	C	0.09%
AEE	C	0.09%
EWBC	D	0.09%
LNT	B	0.09%
UNM	B	0.09%
FITB	B	0.09%
MAT	C	0.09%
SCI	B	0.09%
FLO	C	0.09%
FND	C	0.09%
CRI	D	0.08%
EXR	B	0.08%
GGG	C	0.08%
DOW	D	0.08%
RF	B	0.08%
ONTO	D	0.08%
BX	B	0.08%
OLED	C	0.08%
OLLI	C	0.08%
RMD	C	0.08%
ESS	B	0.08%
AME	C	0.08%
FLS	D	0.08%
BSX	B	0.08%
AXS	B	0.08%
JKHY	B	0.08%
CIEN	C	0.08%
RHI	D	0.08%
DG	F	0.08%
GPK	B	0.08%
SAIA	D	0.08%
ACM	B	0.08%
JLL	B	0.08%
LSTR	D	0.07%
GLW	C	0.07%
KVUE	C	0.07%
CFG	C	0.07%
USFD	B	0.07%
ALL	B	0.07%
HOG	C	0.07%
MDT	C	0.07%
VSTS	D	0.07%
ESAB	C	0.07%
TMUS	C	0.07%
WWD	D	0.07%
PVH	F	0.07%
CCK	A	0.07%
BURL	B	0.07%
F	F	0.07%
CPNG	B	0.07%
AES	C	0.07%
STZ	D	0.07%
KEY	B	0.06%
WMT	C	0.06%
CAG	C	0.06%
GO	F	0.06%
CME	C	0.06%
TDY	B	0.06%
NSC	C	0.06%
MSM	D	0.06%
CTVA	B	0.06%
SN	B	0.06%
AIG	D	0.06%
OZK	D	0.06%
NNN	C	0.06%
WPC	C	0.06%
VNT	F	0.06%
LHX	C	0.06%
NVT	D	0.06%
AMKR	F	0.06%
TPL	B	0.06%
JAZZ	D	0.06%
GWRE	A	0.06%
LEA	F	0.06%
VRSN	D	0.05%
THO	D	0.05%
PPC	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
ALK	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
PCG	C	0.05%
SITE	C	0.05%
PNFP	B	0.05%
FCN	D	0.05%
MHK	C	0.05%
RPRX	C	0.05%
NKE	D	0.05%
WLK	D	0.05%
OGN	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
TREX	D	0.05%
AWK	B	0.05%
LYV	B	0.05%
CPT	B	0.05%
ICE	C	0.05%
MAA	B	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SON	C	0.05%
SF	A	0.05%
LSCC	D	0.05%
WMS	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
EFX	B	0.05%
GPN	D	0.05%
NWL	C	0.04%
BFAM	C	0.04%
OLN	D	0.04%
AXTA	B	0.04%
ARW	C	0.04%
REYN	C	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FCX	D	0.04%
FHN	D	0.04%
WBD	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
PRGO	D	0.04%
INVH	C	0.04%
ZION	D	0.04%
DASH	C	0.04%
BPOP	C	0.04%
BDX	D	0.04%
NWS	D	0.04%
CBSH	C	0.04%
MTSI	D	0.04%
MNST	D	0.04%
EQH	C	0.04%
STT	A	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	C	0.04%
ENTG	F	0.04%
ARES	B	0.04%
AZEK	C	0.04%
UDR	C	0.04%
HSY	C	0.04%
BERY	B	0.04%
BAX	C	0.04%
MAN	C	0.04%
TKR	D	0.04%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
AMH	C	0.04%
ABT	C	0.04%
DRI	B	0.04%
AMED	C	0.03%
LFUS	C	0.03%
GAP	F	0.03%
CRWD	D	0.03%
BXP	B	0.03%
SWK	B	0.03%
AGCO	D	0.03%
ALGN	D	0.03%
STAG	C	0.03%
VOYA	B	0.03%
LEN	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
MTCH	C	0.03%
KBR	D	0.03%
SLM	D	0.03%
PCOR	F	0.03%
SPB	C	0.03%
FTI	D	0.03%
MSGS	B	0.03%
HXL	F	0.03%
FNB	C	0.03%
CACC	F	0.03%
SNV	C	0.03%
SJM	C	0.03%
APG	D	0.03%
BC	C	0.03%
INCY	C	0.03%
CHH	C	0.03%
TPG	B	0.03%
MTN	D	0.03%
FRT	C	0.03%
MKTX	C	0.03%
KIM	C	0.03%
H	C	0.03%
TECH	C	0.03%
REG	C	0.03%
FR	B	0.03%
TRU	B	0.03%
QGEN	C	0.03%
EGP	B	0.03%
WTFC	B	0.03%
TTC	D	0.03%
GLOB	D	0.03%
G	C	0.03%
VRT	C	0.03%
CRL	F	0.03%
HIW	B	0.03%
DVN	F	0.03%
BRX	B	0.03%
WBS	D	0.03%
CMA	B	0.03%
KNX	C	0.02%
LBRDK	F	0.02%
OWL	C	0.02%
LVS	D	0.02%
NOV	F	0.02%
APTV	D	0.02%
KD	D	0.02%
ATI	C	0.02%
MASI	F	0.02%
HAL	F	0.02%
WHR	D	0.02%
STWD	B	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	F	0.02%
ARE	C	0.02%
DOCU	C	0.02%
RYAN	D	0.02%
WSC	D	0.02%
BEN	F	0.02%
OMF	D	0.02%
SCCO	D	0.02%
FAF	B	0.02%
PCTY	C	0.02%
PINC	C	0.02%
FHB	D	0.02%
CHDN	C	0.02%
RRX	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	A	0.02%
THG	B	0.02%
AN	D	0.02%
AM	C	0.02%
WH	B	0.02%
YETI	D	0.02%
VMI	D	0.02%
TDG	B	0.02%
DXC	C	0.02%
PB	B	0.02%
CSGP	D	0.02%
DOC	C	0.02%
WCC	D	0.02%
ALLY	F	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	0.02%
GNRC	D	0.02%
RJF	C	0.02%
KMX	D	0.02%
SRCL	A	0.02%
PH	B	0.02%
ASH	D	0.02%
COLB	B	0.02%
IVZ	B	0.01%
ELF	F	0.01%
CGNX	F	0.01%
CTLT	B	0.01%
WAL	B	0.01%
HEI	B	0.01%
FMC	C	0.01%
SMCI	F	0.01%
TRIP	F	0.01%
BBWI	F	0.01%
PII	D	0.01%
M	F	0.01%
CC	F	0.01%
DDS	F	0.01%
SEB	D	0.01%
BOKF	B	0.01%
ZI	D	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CIVI	F	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%
JEF	B	0.01%
APPF	D	0.01%
XRAY	D	0.01%
CNA	C	0.01%
AGR	B	0.01%
TTWO	C	0.01%
CLF	F	0.01%
HAS	B	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DNB	C	0.01%
UAA	C	0.01%
ALB	D	0.01%
REXR	C	0.01%
MOS	F	0.01%
ZS	F	0.01%
DAY	D	0.01%
OHI	B	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	C	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	B	0.01%
EL	F	0.01%
UHAL	A	0.01%
SMAR	C	0.01%
SEE	D	0.01%
LPX	B	0.01%
ST	D	0.01%
MIDD	D	0.01%
UA	D	0.01%
ADC	C	0.01%
ZM	C	0.01%
EMR	D	0.01%
DV	F	0.01%
HSIC	C	0.01%
APP	C	0.01%
BSY	D	0.01%
LW	D	0.01%
CUZ	B	0.01%
UGI	C	0.01%
FRPT	B	0.01%
GXO	D	0.01%
XPO	D	0.01%
VFC	C	0.01%
X	F	0.01%
PINS	F	0.01%
WTM	D	0.01%
OXY	F	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
O	C	0.01%
VNO	B	0.01%
CFR	C	0.01%
AVT	C	0.0%
GFS	F	0.0%
RH	B	0.0%
MKSI	F	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 28 Positions Relative to ESGU

Symbol	Grade	Weight
TSLA	C	-1.34%
MS	D	-0.41%
CRH	B	-0.36%
OKE	B	-0.34%
PFE	C	-0.3%
NXPI	F	-0.29%
COR	D	-0.23%
FLUT	B	-0.22%
TRGP	B	-0.22%
COO	B	-0.2%
NEM	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
MU	F	-0.18%
OVV	F	-0.13%
FBIN	B	-0.12%
FI	A	-0.11%
MDB	D	-0.11%
PARA	F	-0.1%
LH	C	-0.1%
TWLO	D	-0.1%
STX	C	-0.1%
EQT	D	-0.1%
WDC	D	-0.1%
RCL	B	-0.1%
ALNY	C	-0.09%
BIIB	F	-0.09%
MRNA	F	-0.08%