DEUS vs. ESML ETF Comparison

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period DEUS ESML
30 Days 5.28% 8.75%
60 Days 5.59% 8.59%
90 Days 7.47% 9.69%
12 Months 30.24% 34.45%
240 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in ESML Overlap
AAON B 0.15% 0.25% 0.15%
AAP C 0.05% 0.05% 0.05%
ACHC F 0.01% 0.09% 0.01%
ADC B 0.01% 0.11% 0.01%
AGCO D 0.03% 0.14% 0.03%
AGO B 0.14% 0.06% 0.06%
ALK C 0.06% 0.23% 0.06%
ALSN B 0.37% 0.26% 0.26%
AM A 0.02% 0.15% 0.02%
AMED F 0.02% 0.08% 0.02%
AMG B 0.21% 0.18% 0.18%
AN C 0.02% 0.07% 0.02%
APG B 0.03% 0.06% 0.03%
APPF B 0.01% 0.11% 0.01%
ARMK B 0.09% 0.24% 0.09%
ARW D 0.03% 0.09% 0.03%
ASH D 0.02% 0.04% 0.02%
ATI D 0.01% 0.15% 0.01%
ATR B 0.15% 0.23% 0.15%
AVT C 0.0% 0.27% 0.0%
AWI A 0.14% 0.23% 0.14%
AXS A 0.09% 0.19% 0.09%
AXTA A 0.04% 0.26% 0.04%
AYI B 0.24% 0.32% 0.24%
AZEK A 0.04% 0.14% 0.04%
AZTA D 0.0% 0.07% 0.0%
BC C 0.03% 0.07% 0.03%
BERY B 0.04% 0.18% 0.04%
BFAM D 0.03% 0.21% 0.03%
BJ A 0.41% 0.27% 0.27%
BLD D 0.09% 0.25% 0.09%
BPOP B 0.04% 0.08% 0.04%
BRBR A 0.21% 0.1% 0.1%
BRKR D 0.03% 0.13% 0.03%
BRX A 0.03% 0.16% 0.03%
BWA D 0.13% 0.17% 0.13%
BWXT B 0.12% 0.3% 0.12%
CACI D 0.28% 0.2% 0.2%
CASY A 0.54% 0.53% 0.53%
CBSH A 0.05% 0.23% 0.05%
CC C 0.01% 0.06% 0.01%
CFR B 0.02% 0.09% 0.02%
CGNX C 0.01% 0.1% 0.01%
CHDN B 0.02% 0.14% 0.02%
CHE D 0.09% 0.14% 0.09%
CHH A 0.04% 0.06% 0.04%
CIEN B 0.1% 0.18% 0.1%
CIVI D 0.01% 0.05% 0.01%
CLF F 0.01% 0.06% 0.01%
CLH B 0.11% 0.06% 0.06%
CLVT F 0.0% 0.05% 0.0%
CMA A 0.04% 0.2% 0.04%
CNM D 0.25% 0.23% 0.23%
COKE C 0.23% 0.06% 0.06%
COLB A 0.03% 0.13% 0.03%
COLM B 0.1% 0.06% 0.06%
CR A 0.15% 0.2% 0.15%
CRI D 0.05% 0.04% 0.04%
CROX D 0.01% 0.15% 0.01%
CRUS D 0.17% 0.15% 0.15%
CUBE D 0.1% 0.2% 0.1%
CUZ B 0.01% 0.22% 0.01%
CW B 0.19% 0.23% 0.19%
CWEN C 0.01% 0.07% 0.01%
CWEN C 0.01% 0.05% 0.01%
DBX B 0.24% 0.15% 0.15%
DCI B 0.15% 0.24% 0.15%
DLB B 0.1% 0.17% 0.1%
DTM B 0.19% 0.3% 0.19%
DV C 0.01% 0.1% 0.01%
DXC B 0.02% 0.11% 0.02%
EGP F 0.03% 0.2% 0.03%
EHC B 0.19% 0.28% 0.19%
ELF C 0.01% 0.13% 0.01%
ESI A 0.05% 0.14% 0.05%
EVR B 0.25% 0.12% 0.12%
EWBC A 0.11% 0.4% 0.11%
EXP A 0.25% 0.06% 0.06%
FAF A 0.02% 0.16% 0.02%
FCN D 0.04% 0.19% 0.04%
FHN A 0.05% 0.23% 0.05%
FIVE F 0.01% 0.1% 0.01%
FIX A 0.24% 0.42% 0.24%
FLO D 0.08% 0.04% 0.04%
FLS B 0.1% 0.16% 0.1%
FMC D 0.01% 0.15% 0.01%
FND C 0.08% 0.2% 0.08%
FR C 0.03% 0.09% 0.03%
FRPT B 0.01% 0.2% 0.01%
FRT B 0.03% 0.3% 0.03%
FTI A 0.03% 0.37% 0.03%
FTRE D 0.03% 0.05% 0.03%
FYBR D 0.17% 0.13% 0.13%
GAP C 0.03% 0.12% 0.03%
GL B 0.22% 0.12% 0.12%
GNRC B 0.03% 0.21% 0.03%
GO C 0.06% 0.05% 0.05%
GPK C 0.08% 0.26% 0.08%
GTES A 0.06% 0.07% 0.06%
GWRE A 0.07% 0.44% 0.07%
GXO B 0.01% 0.16% 0.01%
HAS D 0.01% 0.18% 0.01%
HAYW B 0.0% 0.05% 0.0%
HIW D 0.03% 0.13% 0.03%
HOG D 0.06% 0.2% 0.06%
HRB D 0.3% 0.18% 0.18%
HXL D 0.03% 0.13% 0.03%
IBKR A 0.14% 0.34% 0.14%
INFA D 0.01% 0.05% 0.01%
INGR B 0.33% 0.4% 0.33%
ITT A 0.25% 0.29% 0.25%
IVZ B 0.01% 0.24% 0.01%
JAZZ B 0.07% 0.16% 0.07%
JEF A 0.01% 0.11% 0.01%
JHG A 0.17% 0.5% 0.17%
JLL D 0.08% 0.33% 0.08%
KBR F 0.03% 0.35% 0.03%
KD B 0.02% 0.12% 0.02%
KNSL B 0.3% 0.2% 0.2%
KRC C 0.03% 0.11% 0.03%
LBRDK C 0.02% 0.06% 0.02%
LEA D 0.06% 0.1% 0.06%
LECO B 0.16% 0.2% 0.16%
LFUS F 0.02% 0.13% 0.02%
LITE B 0.01% 0.1% 0.01%
LOPE B 0.17% 0.05% 0.05%
LPX B 0.01% 0.17% 0.01%
LSCC D 0.06% 0.15% 0.06%
LSTR D 0.06% 0.2% 0.06%
M D 0.01% 0.12% 0.01%
MAN D 0.04% 0.06% 0.04%
MASI A 0.02% 0.07% 0.02%
MAT D 0.09% 0.12% 0.09%
MDU D 0.06% 0.19% 0.06%
MEDP D 0.08% 0.15% 0.08%
MHK D 0.04% 0.07% 0.04%
MKSI C 0.0% 0.14% 0.0%
MORN B 0.04% 0.18% 0.04%
MSA D 0.02% 0.17% 0.02%
MTG C 0.24% 0.23% 0.23%
MTN C 0.03% 0.2% 0.03%
MTSI B 0.05% 0.09% 0.05%
MTZ B 0.05% 0.18% 0.05%
MUSA A 0.28% 0.34% 0.28%
NFG A 0.18% 0.21% 0.18%
NOV C 0.01% 0.15% 0.01%
NTNX A 0.01% 0.36% 0.01%
NVT B 0.07% 0.2% 0.07%
NWL B 0.04% 0.09% 0.04%
NXST C 0.1% 0.09% 0.09%
NYT C 0.16% 0.17% 0.16%
OGN D 0.03% 0.08% 0.03%
OHI C 0.01% 0.19% 0.01%
OLED D 0.06% 0.08% 0.06%
OLLI D 0.07% 0.11% 0.07%
OMF A 0.02% 0.2% 0.02%
ONTO D 0.06% 0.21% 0.06%
ORI A 0.17% 0.13% 0.13%
OSK B 0.19% 0.29% 0.19%
OWL A 0.02% 0.06% 0.02%
OZK B 0.07% 0.14% 0.07%
PCOR B 0.03% 0.18% 0.03%
PCTY B 0.02% 0.2% 0.02%
PINC B 0.02% 0.13% 0.02%
PNFP B 0.06% 0.29% 0.06%
POST C 0.12% 0.09% 0.09%
PRGO B 0.04% 0.07% 0.04%
PRI A 0.17% 0.23% 0.17%
PSN D 0.16% 0.1% 0.1%
PVH C 0.07% 0.16% 0.07%
R B 0.15% 0.28% 0.15%
REXR F 0.01% 0.3% 0.01%
RGA A 0.12% 0.29% 0.12%
RGEN D 0.01% 0.15% 0.01%
RGLD C 0.1% 0.3% 0.1%
RH B 0.0% 0.07% 0.0%
RHI B 0.09% 0.21% 0.09%
RL B 0.28% 0.09% 0.09%
RLI B 0.14% 0.2% 0.14%
RNR C 0.49% 0.24% 0.24%
RRX B 0.02% 0.15% 0.02%
RYAN B 0.02% 0.14% 0.02%
RYN D 0.02% 0.05% 0.02%
SAIA B 0.1% 0.28% 0.1%
SCI B 0.09% 0.27% 0.09%
SEE C 0.01% 0.07% 0.01%
SF B 0.07% 0.17% 0.07%
SITE D 0.05% 0.16% 0.05%
SLM A 0.03% 0.16% 0.03%
SMAR A 0.01% 0.14% 0.01%
SNDR B 0.01% 0.19% 0.01%
SNV B 0.04% 0.3% 0.04%
SNX C 0.18% 0.08% 0.08%
SON D 0.05% 0.11% 0.05%
SPB C 0.03% 0.07% 0.03%
SSD D 0.18% 0.1% 0.1%
ST F 0.01% 0.07% 0.01%
STWD C 0.02% 0.1% 0.02%
TDC D 0.04% 0.1% 0.04%
THC D 0.02% 0.21% 0.02%
THG A 0.02% 0.18% 0.02%
THO B 0.05% 0.12% 0.05%
TNL A 0.03% 0.16% 0.03%
TOL B 0.24% 0.26% 0.24%
TPR B 0.14% 0.28% 0.14%
TPX B 0.01% 0.14% 0.01%
TREX C 0.05% 0.07% 0.05%
TTEK F 0.07% 0.15% 0.07%
TXRH C 0.23% 0.1% 0.1%
UAA C 0.01% 0.05% 0.01%
UGI A 0.01% 0.25% 0.01%
UNM A 0.12% 0.25% 0.12%
USFD A 0.07% 0.5% 0.07%
VFC C 0.01% 0.17% 0.01%
VMI B 0.03% 0.13% 0.03%
VNO B 0.02% 0.08% 0.02%
VNT B 0.07% 0.15% 0.07%
VOYA B 0.03% 0.16% 0.03%
VSTS C 0.06% 0.05% 0.05%
VVV F 0.14% 0.15% 0.14%
WAL B 0.01% 0.21% 0.01%
WBS A 0.05% 0.27% 0.05%
WCC B 0.03% 0.23% 0.03%
WEX D 0.04% 0.24% 0.04%
WFRD D 0.04% 0.16% 0.04%
WH B 0.02% 0.14% 0.02%
WHR B 0.02% 0.19% 0.02%
WING D 0.03% 0.19% 0.03%
WMS D 0.05% 0.2% 0.05%
WSC D 0.01% 0.17% 0.01%
WTFC A 0.04% 0.07% 0.04%
WTM A 0.01% 0.13% 0.01%
WU D 0.13% 0.07% 0.07%
WWD B 0.07% 0.19% 0.07%
X C 0.01% 0.15% 0.01%
XPO B 0.02% 0.33% 0.02%
XRAY F 0.01% 0.05% 0.01%
YETI C 0.02% 0.12% 0.02%
ZI D 0.01% 0.09% 0.01%
ZION B 0.05% 0.2% 0.05%
DEUS Overweight 597 Positions Relative to ESML
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%
MO A 0.54%
JBL B 0.54%
CMI A 0.53%
CBOE B 0.52%
CINF A 0.52%
DHI D 0.5%
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%
ETR B 0.45%
NVR D 0.45%
PCAR B 0.45%
FTNT C 0.44%
MKL A 0.43%
GRMN B 0.43%
HUM C 0.42%
UTHR C 0.4%
PEG A 0.4%
TSCO D 0.39%
EBAY D 0.38%
OC A 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%
IP B 0.33%
STLD B 0.33%
APH A 0.33%
IT C 0.33%
GWW B 0.33%
MSI B 0.33%
AZO C 0.32%
NRG B 0.32%
IBM C 0.31%
SWKS F 0.31%
MOH F 0.31%
CB C 0.31%
FAST B 0.31%
WRB A 0.31%
BR A 0.3%
TJX A 0.3%
ATO A 0.3%
TSN B 0.3%
HLI B 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%
FCNCA A 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%
GNTX C 0.25%
BRO B 0.25%
CVS D 0.24%
BBY D 0.24%
OMC C 0.24%
SKX D 0.24%
SNPS B 0.24%
SRE A 0.24%
WMB A 0.24%
A D 0.24%
GEHC F 0.24%
FDS B 0.23%
MMC B 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%
ROST C 0.22%
WM A 0.22%
SAIC F 0.22%
CDNS B 0.21%
WSM B 0.21%
VTRS A 0.21%
GD F 0.21%
HLT A 0.21%
SYY B 0.21%
AEP D 0.21%
RSG A 0.21%
CHTR C 0.21%
FDX B 0.21%
CAT B 0.2%
NOW A 0.2%
NI A 0.2%
KMB D 0.2%
CTRA B 0.2%
PAYX C 0.2%
PAYC B 0.2%
EIX B 0.2%
DUK C 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%
PPL B 0.19%
WSO A 0.19%
EOG A 0.19%
EXEL B 0.19%
SEIC B 0.19%
AMAT F 0.19%
PSA D 0.19%
AKAM D 0.19%
XEL A 0.18%
K A 0.18%
PWR A 0.18%
ADSK A 0.18%
TROW B 0.18%
EMN D 0.18%
LUV C 0.18%
CE F 0.18%
GPC 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%
ED D 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%
D C 0.17%
DELL C 0.17%
TW A 0.17%
BKR B 0.17%
TXT D 0.17%
RPM A 0.17%
CNP B 0.17%
HPQ B 0.17%
WAB B 0.17%
CRM B 0.17%
ANET C 0.16%
DGX A 0.16%
CARR D 0.16%
CF B 0.16%
GILD C 0.16%
IR B 0.16%
TGT F 0.16%
PNR A 0.16%
LAMR D 0.16%
MAR B 0.15%
PYPL B 0.15%
FI A 0.15%
PM B 0.15%
MLM B 0.15%
BK A 0.15%
CMG B 0.15%
CMCSA B 0.15%
DKS C 0.15%
CDW F 0.15%
ADI D 0.15%
MTB A 0.15%
HST C 0.15%
QCOM F 0.15%
ROL B 0.15%
BAH F 0.15%
SO D 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%
EXC C 0.14%
AVY D 0.14%
AIZ A 0.14%
DOV A 0.14%
CSCO B 0.14%
CPRT A 0.14%
VRTX F 0.14%
CTAS B 0.14%
OGE B 0.14%
COST B 0.14%
OTIS C 0.13%
FOXA B 0.13%
AMP A 0.13%
WST C 0.13%
WEC A 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%
APD A 0.12%
TYL B 0.12%
FE C 0.12%
PANW C 0.12%
EPAM C 0.12%
EVRG A 0.12%
ECL D 0.12%
PSX C 0.12%
PNC B 0.12%
VMC B 0.12%
DECK A 0.12%
SPG B 0.12%
NWSA B 0.12%
ADP B 0.11%
HUBB B 0.11%
DTE C 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%
VRSK A 0.11%
KEX C 0.11%
TER D 0.11%
FNF B 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%
VICI C 0.1%
GOOGL C 0.1%
YUM B 0.1%
AVB B 0.1%
PNW B 0.1%
SSNC B 0.1%
LYB F 0.1%
AFG A 0.1%
DE A 0.1%
ULTA F 0.1%
ACI C 0.1%
ALLE D 0.1%
FITB A 0.1%
KHC F 0.1%
GIS D 0.1%
HBAN A 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%
LNT A 0.09%
MET A 0.09%
ACM A 0.09%
AME A 0.09%
RF A 0.09%
PRU A 0.09%
USB A 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%
MDLZ F 0.09%
BX A 0.09%
VEEV C 0.08%
JBHT C 0.08%
NVDA C 0.08%
JKHY D 0.08%
LIN D 0.08%
TMUS B 0.08%
ABBV D 0.08%
EQR B 0.08%
GGG B 0.08%
BSX B 0.08%
QRVO F 0.08%
META D 0.08%
AMGN D 0.08%
DLR B 0.08%
UHAL D 0.08%
SBUX A 0.08%
FTV C 0.08%
IEX B 0.08%
ESAB B 0.08%
DOW F 0.07%
RTX C 0.07%
FOX A 0.07%
WY D 0.07%
NEE D 0.07%
EXR D 0.07%
STZ D 0.07%
ALL A 0.07%
NTRS A 0.07%
ISRG A 0.07%
JNPR F 0.07%
VLTO D 0.07%
MMM D 0.07%
BURL A 0.07%
GLW B 0.07%
CCK C 0.07%
SYK C 0.07%
RMD C 0.07%
DG F 0.07%
NOC D 0.07%
F C 0.07%
CPNG D 0.07%
ACN C 0.07%
MRO B 0.07%
CFG B 0.07%
BALL D 0.07%
STE F 0.07%
ESS B 0.07%
CTVA C 0.06%
PTC A 0.06%
BMY B 0.06%
SN D 0.06%
AJG B 0.06%
IRM D 0.06%
MTD D 0.06%
WMT A 0.06%
CME A 0.06%
NSC B 0.06%
UPS C 0.06%
AMZN C 0.06%
LNG B 0.06%
KDP D 0.06%
AIG B 0.06%
MSM C 0.06%
UNH C 0.06%
CLX B 0.06%
SPOT B 0.06%
LULU C 0.06%
TDY B 0.06%
WFC A 0.06%
KEY B 0.06%
LHX C 0.06%
MDT D 0.06%
LYV A 0.06%
IDXX F 0.06%
KVUE A 0.06%
IPG D 0.06%
WBD C 0.05%
NKE D 0.05%
STT A 0.05%
NWS B 0.05%
PEP F 0.05%
UNP C 0.05%
VRT B 0.05%
CRBG B 0.05%
ARES A 0.05%
ICE C 0.05%
MAA B 0.05%
ANSS B 0.05%
CPT B 0.05%
EQH B 0.05%
SBAC D 0.05%
IQV D 0.05%
PCG A 0.05%
PSTG D 0.05%
HON B 0.05%
NNN D 0.05%
JNJ D 0.05%
LKQ D 0.05%
PPG F 0.05%
DASH A 0.05%
WPC D 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%
CVX A 0.05%
AES F 0.05%
GPN B 0.05%
AVTR F 0.05%
TPG A 0.04%
ES D 0.04%
ENTG D 0.04%
INVH D 0.04%
BDX F 0.04%
FCX D 0.04%
PFG D 0.04%
SCHW B 0.04%
G B 0.04%
UDR B 0.04%
PG A 0.04%
CCI D 0.04%
AVGO D 0.04%
AMH D 0.04%
TKR D 0.04%
EW C 0.04%
XOM B 0.04%
MNST C 0.04%
TEAM A 0.04%
VIRT B 0.04%
RBC A 0.04%
ABT B 0.04%
SLGN A 0.04%
SLB C 0.04%
EFX F 0.04%
RPRX D 0.04%
IFF D 0.04%
WLK D 0.04%
MCD D 0.04%
IDA A 0.04%
VRSN F 0.04%
FANG D 0.04%
AWK D 0.04%
ELS C 0.04%
NDSN B 0.04%
DRI B 0.04%
CAG D 0.04%
SMG D 0.03%
GLPI C 0.03%
ALGN D 0.03%
LEN D 0.03%
BXP D 0.03%
SJM D 0.03%
MRK F 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%
ZBH C 0.03%
QGEN D 0.03%
TMO F 0.03%
MRVL B 0.03%
HES B 0.03%
MSGS A 0.03%
AXON A 0.03%
DHR F 0.03%
REG B 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%
CRL C 0.03%
TFC A 0.03%
RJF A 0.03%
KIM A 0.03%
APP B 0.03%
H B 0.03%
KO D 0.03%
NFLX A 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%
FNB A 0.03%
NSA D 0.03%
HSY F 0.03%
INCY C 0.03%
JPM A 0.02%
RVTY F 0.02%
KNX B 0.02%
FSLR F 0.02%
INTC D 0.02%
HAL C 0.02%
C A 0.02%
CACC D 0.02%
SCCO F 0.02%
LVS C 0.02%
IPGP D 0.02%
CNH C 0.02%
BEN C 0.02%
GS A 0.02%
TDG D 0.02%
CSGP D 0.02%
WAT B 0.02%
DOC D 0.02%
PLD D 0.02%
TFX F 0.02%
MKC D 0.02%
FHB A 0.02%
SAM C 0.02%
SWK D 0.02%
DOCU A 0.02%
EQIX A 0.02%
TRMB B 0.02%
MTCH D 0.02%
KMX B 0.02%
STAG F 0.02%
HUBS A 0.02%
CHRW C 0.02%
ALLY C 0.02%
MA C 0.02%
PB A 0.02%
BAC A 0.02%
CTLT B 0.01%
AAL B 0.01%
SNOW C 0.01%
PII D 0.01%
BMRN D 0.01%
SEB F 0.01%
HEI B 0.01%
TRIP F 0.01%
ORCL B 0.01%
ON D 0.01%
OKTA C 0.01%
BBWI D 0.01%
EL F 0.01%
BOKF B 0.01%
CNA B 0.01%
UAL A 0.01%
AGR B 0.01%
CEG D 0.01%
LLY F 0.01%
DDS B 0.01%
IAC D 0.01%
WYNN D 0.01%
UBER D 0.01%
AMD F 0.01%
DNB B 0.01%
NU C 0.01%
MOS F 0.01%
TTWO A 0.01%
UHAL D 0.01%
WELL A 0.01%
DDOG A 0.01%
HEI B 0.01%
ALB C 0.01%
BSY D 0.01%
APTV D 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%
O D 0.01%
OXY D 0.01%
DXCM D 0.01%
AMT D 0.01%
ZM B 0.01%
ARE D 0.01%
PAG B 0.01%
HUN F 0.01%
LW C 0.01%
TOST B 0.01%
EMR A 0.01%
UA C 0.01%
GFS C 0.0%
SMCI F 0.0%
XYL D 0.0%
TTD B 0.0%
MGM D 0.0%
DEUS Underweight 664 Positions Relative to ESML
Symbol Grade Weight
CVNA B -0.48%
SFM A -0.44%
FLEX A -0.35%
NTRA B -0.34%
OGS A -0.32%
GBCI B -0.3%
SUM B -0.29%
CNX A -0.29%
COHR B -0.29%
BMI B -0.29%
AFRM B -0.28%
SSB B -0.27%
SIGI C -0.27%
FTAI B -0.26%
UMBF B -0.26%
RRC B -0.26%
MWA B -0.25%
PRGS A -0.24%
SOFI A -0.24%
MOG.A B -0.24%
HRI B -0.24%
AR B -0.24%
NCLH B -0.24%
EXLS B -0.23%
REZI A -0.23%
CVLT B -0.22%
LAD A -0.22%
FTDR A -0.22%
CMC B -0.22%
NJR A -0.22%
PLNT A -0.21%
WTS B -0.21%
CDP C -0.21%
AA B -0.21%
GME C -0.21%
INSM C -0.21%
FELE B -0.21%
KBH D -0.2%
BDC B -0.2%
FBP B -0.2%
PCVX D -0.2%
BHLB B -0.2%
TGNA B -0.2%
ENSG D -0.2%
HHH B -0.2%
ZWS B -0.2%
WK B -0.2%
ENLC A -0.19%
GPI A -0.19%
DAR C -0.19%
LNW D -0.19%
DUOL A -0.19%
ITRI B -0.19%
AVA A -0.19%
RHP B -0.19%
PR B -0.19%
KNTK B -0.19%
CNO A -0.19%
SRPT D -0.18%
ESTC C -0.18%
MOD A -0.18%
GATX A -0.18%
ONB B -0.18%
GKOS B -0.18%
EPRT B -0.18%
TKO B -0.18%
NOVT D -0.18%
SPXC A -0.18%
TMHC B -0.17%
PCH D -0.17%
UBSI B -0.17%
CHX C -0.17%
LAZ B -0.17%
LUMN C -0.17%
ASB B -0.17%
HQY B -0.17%
BANR B -0.17%
PEN B -0.17%
PLXS B -0.17%
CRS A -0.16%
BHE B -0.16%
BCC B -0.16%
MTH D -0.16%
ACIW B -0.16%
GTLB B -0.16%
ECG C -0.16%
SPSC C -0.16%
AEIS B -0.16%
EAT A -0.16%
PRIM A -0.15%
SR A -0.15%
BILL A -0.15%
CPF A -0.15%
ITCI C -0.15%
KTB B -0.15%
RKLB B -0.15%
FIBK A -0.15%
HNI B -0.15%
MMSI B -0.15%
FN D -0.15%
MYRG B -0.15%
FSS B -0.15%
ELAN D -0.15%
CFLT B -0.15%
KNF A -0.14%
CZR F -0.14%
KLIC B -0.14%
TPH D -0.14%
STRL B -0.14%
IBCP B -0.14%
ALTR B -0.14%
JXN C -0.14%
GTLS B -0.14%
RMBS C -0.14%
IDCC A -0.14%
CADE B -0.14%
NPO A -0.14%
BECN B -0.14%
ACA A -0.14%
ANF C -0.14%
VLY B -0.14%
QTWO A -0.13%
AIT A -0.13%
CBT C -0.13%
BOX B -0.13%
MUR D -0.13%
ITGR B -0.13%
CABO C -0.13%
ASGN F -0.13%
HESM B -0.13%
SWX B -0.13%
CAVA B -0.13%
PDCO D -0.13%
LRN A -0.13%
CRDO B -0.13%
BCPC B -0.13%
CPK A -0.13%
HAE C -0.12%
RDUS C -0.12%
AGNC D -0.12%
CVBF A -0.12%
DFIN D -0.12%
AVAV D -0.12%
WERN C -0.12%
ABG B -0.12%
BLKB B -0.12%
NSIT F -0.12%
ADT C -0.12%
MTX B -0.12%
WHD B -0.12%
S B -0.12%
FULT A -0.12%
EPAC B -0.12%
CSGS B -0.11%
CRNX C -0.11%
AUB B -0.11%
MARA C -0.11%
ORA B -0.11%
AROC B -0.11%
SHOO D -0.11%
LCII C -0.11%
ABCB B -0.11%
LBRDA C -0.11%
WDFC B -0.11%
MRCY B -0.11%
FLR B -0.11%
CCOI B -0.11%
ECPG B -0.11%
LNTH D -0.11%
IRDM D -0.11%
GMED A -0.11%
EFSC B -0.11%
CYTK F -0.11%
PATH C -0.11%
WGO C -0.11%
KOS F -0.11%
KAR B -0.11%
RXO C -0.1%
RVMD C -0.1%
PJT A -0.1%
VECO F -0.1%
SCL C -0.1%
HCP B -0.1%
TRN C -0.1%
TENB C -0.1%
CAC B -0.1%
FUL F -0.1%
LYFT C -0.1%
HASI D -0.1%
DY D -0.1%
APAM B -0.1%
TRNO F -0.1%
U C -0.1%
AMAL B -0.1%
ETSY D -0.1%
FA C -0.1%
RDNT B -0.1%
CRC B -0.1%
AL B -0.1%
SLG B -0.1%
XENE D -0.1%
VKTX F -0.1%
ALTM C -0.1%
PFSI D -0.1%
SIG B -0.1%
DRS B -0.1%
PEGA A -0.1%
DNLI D -0.09%
INSP D -0.09%
GVA A -0.09%
RDN C -0.09%
KFY B -0.09%
ABM B -0.09%
LNN B -0.09%
AVPT A -0.09%
TDS B -0.09%
CNK B -0.09%
MGRC B -0.09%
SLAB D -0.09%
NMIH D -0.09%
BRC D -0.09%
PLMR B -0.09%
UNIT B -0.09%
CHWY B -0.09%
CURB D -0.09%
HWC B -0.09%
MIR A -0.09%
POWL C -0.09%
OPCH D -0.09%
UPST B -0.09%
PRCT B -0.09%
VC D -0.09%
LNC B -0.09%
SJW D -0.09%
BHVN D -0.09%
IMAX B -0.09%
NXT C -0.09%
BE B -0.09%
IBP D -0.09%
ESE B -0.09%
HALO F -0.09%
CRVL A -0.09%
ALKS B -0.09%
TILE B -0.08%
CRSP D -0.08%
UEC B -0.08%
KOP C -0.08%
CCCS B -0.08%
SASR B -0.08%
PRVA B -0.08%
AEO F -0.08%
BPMC C -0.08%
ENR B -0.08%
VCTR B -0.08%
DOCS C -0.08%
BXMT C -0.08%
TBBK B -0.08%
BL B -0.08%
IESC B -0.08%
BROS B -0.08%
NWN A -0.08%
PRKS C -0.08%
KTOS B -0.08%
ERII D -0.08%
WRBY B -0.08%
PAR B -0.08%
VAC B -0.08%
ALG B -0.08%
LBPH A -0.08%
PLYA B -0.08%
INDB B -0.08%
TEX D -0.08%
TARS B -0.08%
HIMS B -0.08%
INTA A -0.08%
NTGR B -0.08%
ENOV C -0.08%
UNFI A -0.08%
BOH B -0.08%
PIPR B -0.08%
HR C -0.08%
STC B -0.08%
AUR C -0.08%
ZD C -0.08%
AZZ B -0.08%
MAC B -0.08%
JBT B -0.08%
WEN D -0.08%
ATKR C -0.08%
BWIN D -0.08%
SHAK C -0.08%
RNST B -0.08%
VSCO B -0.07%
TDOC C -0.07%
ICFI F -0.07%
AAT B -0.07%
OII B -0.07%
GT C -0.07%
CALM A -0.07%
SKT B -0.07%
SONO C -0.07%
SG B -0.07%
PECO A -0.07%
CWK B -0.07%
VERX B -0.07%
ESNT D -0.07%
HAFC A -0.07%
AVNT B -0.07%
ESRT C -0.07%
PAYO A -0.07%
FOUR B -0.07%
ROG D -0.07%
VVX C -0.07%
FIVN C -0.07%
VREX C -0.07%
CMP C -0.07%
ACLX C -0.07%
XHR B -0.07%
CTS C -0.07%
GH B -0.07%
HWKN B -0.07%
BDN C -0.07%
ATRC C -0.07%
AMWD C -0.07%
EE A -0.07%
SXT B -0.07%
RNA D -0.07%
SEM B -0.07%
EWTX C -0.07%
ICUI D -0.07%
HBI B -0.07%
IOSP B -0.07%
EVRI A -0.07%
OUT A -0.07%
VSEC C -0.07%
PI D -0.07%
SBRA C -0.07%
TNET D -0.07%
MRUS F -0.06%
LXP D -0.06%
CBZ B -0.06%
CMCO B -0.06%
PRO C -0.06%
AGIO C -0.06%
AXSM B -0.06%
PTCT B -0.06%
MBUU C -0.06%
HCC B -0.06%
POWI D -0.06%
NBTB B -0.06%
ATEN B -0.06%
VRDN D -0.06%
MGNI A -0.06%
COLD D -0.06%
ALKT B -0.06%
ATGE B -0.06%
SFBS B -0.06%
MXL C -0.06%
TMCI D -0.06%
WT B -0.06%
PBF D -0.06%
MDGL B -0.06%
RUSHB B -0.06%
AIR B -0.06%
ZYME C -0.06%
CALX D -0.06%
IRON B -0.06%
VBTX B -0.06%
PYCR C -0.06%
HAIN C -0.06%
FROG C -0.06%
FNA C -0.06%
ANDE D -0.06%
CWAN B -0.06%
PLUS F -0.06%
AGYS A -0.06%
CART C -0.06%
MNKD C -0.06%
VRNS D -0.06%
SATS D -0.06%
BYD C -0.06%
PPBI B -0.06%
HURN B -0.06%
PAHC C -0.06%
TALO C -0.06%
PK B -0.06%
CCS D -0.06%
FUN C -0.06%
ROIV C -0.06%
BOOT D -0.06%
VVI C -0.06%
SM B -0.06%
W F -0.06%
KE C -0.06%
ENV B -0.06%
HELE C -0.06%
AVDX B -0.06%
PEB D -0.06%
PDM D -0.06%
FRSH C -0.06%
BKU A -0.06%
KREF D -0.06%
WD D -0.06%
IBOC A -0.06%
FLYW C -0.06%
NVST B -0.06%
TGTX B -0.06%
RARE D -0.06%
EYE C -0.06%
FFIN B -0.06%
ADMA B -0.06%
SMTC B -0.06%
CLB B -0.06%
ACVA B -0.06%
HI C -0.06%
UPBD B -0.06%
CBU B -0.06%
BANC A -0.06%
DEA D -0.06%
HGV B -0.06%
NARI C -0.06%
COMP B -0.06%
AI B -0.06%
TGI B -0.06%
ALHC C -0.06%
GBX A -0.06%
VNOM A -0.06%
LGF.A C -0.05%
ARVN D -0.05%
MNRO D -0.05%
BNL D -0.05%
RXST F -0.05%
AXL C -0.05%
PLOW D -0.05%
THS D -0.05%
CPRX C -0.05%
RUN F -0.05%
PGRE F -0.05%
PENN C -0.05%
NRIX D -0.05%
ARCB C -0.05%
ALRM C -0.05%
KLG C -0.05%
ACEL C -0.05%
TMDX F -0.05%
WNC C -0.05%
JANX C -0.05%
EMBC C -0.05%
DOCN D -0.05%
MLTX B -0.05%
FLG C -0.05%
ZEUS C -0.05%
MLNK B -0.05%
SMP B -0.05%
PBI B -0.05%
PFS B -0.05%
TWST D -0.05%
CNMD C -0.05%
PSMT C -0.05%
KYMR D -0.05%
ICHR C -0.05%
MPW F -0.05%
XPEL C -0.05%
PLAY D -0.05%
OMCL C -0.05%
SLNO B -0.05%
CSTL D -0.05%
TROX D -0.05%
SAVA D -0.05%
DGII B -0.05%
AWR B -0.05%
ARKO C -0.05%
REVG B -0.05%
SBH C -0.05%
GOGO C -0.05%
HLX B -0.05%
MODG F -0.05%
ASAN C -0.05%
NEO C -0.05%
PTGX C -0.05%
INFN C -0.05%
AMBC C -0.05%
LCID F -0.05%
BGC C -0.05%
EDR A -0.05%
PRG C -0.05%
RNG B -0.05%
WKC D -0.05%
MMI B -0.05%
MTTR B -0.05%
CDE D -0.05%
CLSK C -0.05%
ZUO B -0.05%
GERN D -0.05%
PDFS C -0.05%
IART C -0.05%
ELVN D -0.05%
KROS D -0.05%
LIVN F -0.05%
ADUS D -0.05%
MRC B -0.05%
LEG F -0.05%
RUSHA C -0.05%
VYX B -0.05%
SPR D -0.05%
CAR C -0.05%
ASTE B -0.05%
YELP C -0.05%
UFPT B -0.05%
XPRO F -0.05%
MHO D -0.05%
FFBC A -0.05%
INVX C -0.05%
KVYO C -0.05%
BASE C -0.05%
CUBI C -0.05%
MTRN C -0.05%
DCO C -0.05%
VERA B -0.05%
HLIT D -0.05%
EPR D -0.05%
NBHC B -0.05%
NCNO B -0.05%
KMPR B -0.05%
DNOW B -0.05%
TNC D -0.05%
SLVM B -0.05%
GEF A -0.05%
SKY A -0.05%
DLX B -0.05%
IDYA F -0.05%
CLNE D -0.05%
VRNT C -0.05%
RBBN C -0.05%
EXPO D -0.05%
JBGS D -0.05%
PNTG D -0.05%
VRRM D -0.05%
CECO A -0.05%
AORT B -0.05%
CRAI B -0.05%
JWN C -0.05%
RAMP C -0.05%
FL F -0.05%
COOP B -0.05%
VRTS B -0.05%
VITL D -0.05%
MOV C -0.05%
SMPL B -0.05%
ROCK C -0.05%
ARQT C -0.05%
PD C -0.05%
NUVL D -0.05%
GEF A -0.05%
CAKE C -0.05%
FLGT F -0.04%
OMI F -0.04%
NEP F -0.04%
FOXF F -0.04%
BKD D -0.04%
ARCT F -0.04%
RXRX F -0.04%
JAMF F -0.04%
CAL D -0.04%
GPRE F -0.04%
RCUS F -0.04%
SNDX F -0.04%
FORM D -0.04%
MMS F -0.04%
CLW F -0.04%
PENG D -0.04%
IMVT F -0.04%
NABL F -0.04%
COUR F -0.04%
SHC F -0.04%
XRX F -0.04%
CLDX F -0.04%
EGY D -0.04%
QS F -0.04%
SIBN F -0.04%
MLKN D -0.04%
APGE F -0.04%
HOUS D -0.04%
PLUG F -0.04%
CXM C -0.04%
SPT C -0.04%
PGNY F -0.04%
BBIO F -0.04%
DK C -0.04%
AMC C -0.04%
COGT D -0.04%
QDEL F -0.04%
DYN F -0.04%
MTUS C -0.04%
LESL C -0.04%
IONS F -0.04%
PLRX F -0.04%
TNDM F -0.04%
NUVB C -0.04%
IVR F -0.04%
EWCZ F -0.04%
MEI D -0.04%
HL D -0.04%
KSS F -0.04%
GRBK D -0.04%
PTEN C -0.04%
OSCR D -0.04%
ETNB C -0.04%
ESTA D -0.04%
BEAM D -0.04%
RKT F -0.04%
AMN F -0.04%
HZO D -0.04%
NVCR C -0.04%
NEOG F -0.04%
CWT D -0.04%
EPC D -0.04%
AHH D -0.04%
SWTX C -0.04%
ARLO C -0.04%
UCB A -0.04%
THRM D -0.04%
KRYS B -0.04%
LEVI F -0.04%
BRZE C -0.04%
PRAA C -0.04%
ARWR F -0.04%
MEG F -0.03%
ANAB F -0.03%
TXG F -0.03%
HPP F -0.03%
NVAX F -0.03%
CNXC F -0.03%
SITC D -0.03%
RCKT F -0.03%
CGEM F -0.03%
CPRI F -0.03%
MYGN F -0.03%
CDNA D -0.03%
BRY F -0.03%
KELYA F -0.03%
APLS D -0.03%
ETWO F -0.03%
ALEC F -0.03%
SVRA D -0.03%
CRMT C -0.03%
STAA F -0.03%
PHAT F -0.03%
CCRN F -0.03%
PRTA F -0.03%
MQ F -0.03%
NTLA F -0.03%
JELD F -0.03%
AGL F -0.02%
MC C -0.02%
SEDG F -0.02%
NOVA F -0.02%
ASPN F -0.02%
VSAT F -0.02%
DEI B -0.02%
WOLF F -0.02%
KURA F -0.02%
GDOT D -0.01%
MAGN F -0.01%
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