DEUS vs. EVUS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	EVUS
30 Days	3.67%	3.88%
60 Days	5.88%	6.21%
90 Days	7.62%	8.96%
12 Months	25.53%	24.19%

213 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in EVUS	Overlap
	A	C	0.27%	0.21%	0.21%
	ABBV	C	0.1%	1.1%	0.1%
	ABT	C	0.04%	0.25%	0.04%
	ACGL	C	1.07%	0.19%	0.19%
	ACN	C	0.08%	0.57%	0.08%
	ADI	C	0.17%	0.29%	0.17%
	ADM	D	0.54%	0.12%	0.12%
	ADP	B	0.1%	1.18%	0.1%
	AFL	C	0.27%	0.23%	0.23%
	AIZ	B	0.13%	0.18%	0.13%
	AKAM	D	0.22%	0.14%	0.14%
	ALLE	B	0.1%	0.16%	0.1%
	AMGN	B	0.1%	0.9%	0.1%
	AMT	C	0.02%	0.72%	0.02%
	ANSS	D	0.05%	0.34%	0.05%
	APD	B	0.11%	0.1%	0.1%
	AVGO	C	0.04%	3.03%	0.04%
	AVTR	B	0.07%	0.12%	0.07%
	AVY	C	0.16%	0.11%	0.11%
	AXP	B	0.09%	0.84%	0.09%
	BAC	D	0.02%	1.14%	0.02%
	BALL	C	0.08%	0.12%	0.08%
	BBY	C	0.26%	0.32%	0.26%
	BG	D	0.2%	0.35%	0.2%
	BK	B	0.14%	0.67%	0.14%
	BKR	C	0.14%	0.25%	0.14%
	BLK	B	0.1%	0.28%	0.1%
	BMY	C	0.05%	0.36%	0.05%
	BR	D	0.29%	0.71%	0.29%
	BRK.A	C	0.12%	1.17%	0.12%
	BXP	B	0.03%	0.12%	0.03%
	C	C	0.01%	0.59%	0.01%
	CAG	C	0.06%	0.11%	0.06%
	CAH	C	0.92%	0.31%	0.31%
	CARR	B	0.17%	0.42%	0.17%
	CAT	B	0.18%	0.7%	0.18%
	CB	B	0.32%	0.13%	0.13%
	CBOE	C	0.57%	0.11%	0.11%
	CBRE	A	0.22%	0.32%	0.22%
	CCI	C	0.05%	0.7%	0.05%
	CCK	A	0.07%	0.1%	0.07%
	CHD	D	0.2%	0.27%	0.2%
	CHRW	B	0.02%	0.38%	0.02%
	CI	C	0.4%	0.67%	0.4%
	CLX	C	0.06%	0.44%	0.06%
	CMCSA	D	0.14%	0.38%	0.14%
	CMI	C	0.45%	0.67%	0.45%
	CMS	C	0.18%	0.41%	0.18%
	CNC	D	0.67%	0.24%	0.24%
	CNH	D	0.02%	0.23%	0.02%
	COF	B	0.14%	0.14%	0.14%
	COP	D	0.1%	0.77%	0.1%
	CPB	C	0.11%	0.15%	0.11%
	CSCO	C	0.13%	0.9%	0.13%
	CVS	D	0.27%	0.1%	0.1%
	CVX	D	0.05%	1.14%	0.05%
	D	C	0.17%	0.29%	0.17%
	DAL	C	0.2%	0.22%	0.2%
	DD	B	0.11%	0.09%	0.09%
	DE	B	0.1%	0.44%	0.1%
	DFS	B	0.07%	0.35%	0.07%
	DG	F	0.08%	0.07%	0.07%
	DGX	B	0.16%	0.29%	0.16%
	DHI	B	0.62%	0.2%	0.2%
	DHR	B	0.04%	0.86%	0.04%
	DIS	D	0.03%	0.73%	0.03%
	DLR	B	0.08%	0.41%	0.08%
	DLTR	F	0.14%	0.07%	0.07%
	DOV	B	0.14%	0.1%	0.1%
	DOW	D	0.08%	0.12%	0.08%
	EA	D	0.19%	0.37%	0.19%
	ECL	B	0.13%	0.68%	0.13%
	ED	C	0.21%	0.27%	0.21%
	EIX	C	0.21%	0.29%	0.21%
	ELV	C	0.33%	0.94%	0.33%
	EQIX	C	0.02%	0.59%	0.02%
	ES	C	0.04%	0.26%	0.04%
	ETN	C	0.09%	0.25%	0.09%
	EXC	C	0.15%	0.37%	0.15%
	EXPD	C	0.12%	0.54%	0.12%
	FANG	D	0.04%	0.11%	0.04%
	FDS	C	0.22%	0.18%	0.18%
	FDX	C	0.22%	0.24%	0.22%
	FIS	B	0.03%	0.25%	0.03%
	FOX	B	0.06%	0.11%	0.06%
	FSLR	C	0.02%	0.13%	0.02%
	FTV	C	0.09%	0.27%	0.09%
	GEHC	C	0.28%	0.1%	0.1%
	GEV	B	0.11%	0.16%	0.11%
	GILD	B	0.16%	0.93%	0.16%
	GIS	B	0.12%	0.72%	0.12%
	GS	C	0.02%	0.71%	0.02%
	HBAN	B	0.09%	0.24%	0.09%
	HCA	B	0.11%	0.36%	0.11%
	HD	B	0.09%	1.99%	0.09%
	HIG	B	0.38%	0.48%	0.38%
	HII	D	0.23%	0.17%	0.17%
	HOLX	B	0.04%	0.15%	0.04%
	HON	D	0.05%	0.79%	0.05%
	HPE	D	0.22%	0.29%	0.22%
	HPQ	D	0.16%	0.15%	0.15%
	HRL	C	0.03%	0.13%	0.03%
	HUBB	B	0.1%	0.13%	0.1%
	HUM	F	0.52%	0.12%	0.12%
	IBM	B	0.33%	1.23%	0.33%
	ICE	C	0.05%	0.11%	0.05%
	IEX	D	0.08%	0.16%	0.08%
	IFF	B	0.05%	0.14%	0.05%
	INTC	F	0.01%	0.48%	0.01%
	IP	B	0.28%	0.14%	0.14%
	IPG	C	0.08%	0.1%	0.08%
	IR	C	0.15%	0.12%	0.12%
	IRM	C	0.06%	0.36%	0.06%
	ITW	C	0.11%	0.11%	0.11%
	J	C	0.24%	0.23%	0.23%
	JBHT	D	0.08%	0.16%	0.08%
	JCI	B	0.12%	0.34%	0.12%
	JNJ	C	0.06%	1.58%	0.06%
	JNPR	B	0.08%	0.13%	0.08%
	JPM	D	0.01%	2.43%	0.01%
	K	B	0.18%	0.92%	0.18%
	KDP	B	0.07%	0.26%	0.07%
	KEYS	C	0.19%	0.35%	0.19%
	KHC	C	0.12%	0.31%	0.12%
	KMB	D	0.22%	0.39%	0.22%
	KMI	B	0.11%	0.63%	0.11%
	KMX	D	0.02%	0.09%	0.02%
	KO	C	0.04%	1.96%	0.04%
	KR	C	0.55%	0.41%	0.41%
	LDOS	B	0.65%	0.11%	0.11%
	LIN	B	0.09%	0.53%	0.09%
	LKQ	F	0.05%	0.43%	0.05%
	LOW	B	0.13%	0.75%	0.13%
	LYB	D	0.12%	0.09%	0.09%
	MCD	B	0.05%	0.66%	0.05%
	MDLZ	B	0.11%	0.1%	0.1%
	MET	B	0.08%	0.5%	0.08%
	MKC	C	0.02%	0.16%	0.02%
	MKTX	C	0.03%	0.11%	0.03%
	MMC	C	0.25%	0.26%	0.25%
	MMM	B	0.07%	0.64%	0.07%
	MRK	D	0.03%	0.64%	0.03%
	MRO	C	0.07%	0.17%	0.07%
	NDAQ	A	0.1%	0.35%	0.1%
	NEE	C	0.08%	0.92%	0.08%
	NI	B	0.19%	0.63%	0.19%
	NKE	D	0.05%	0.1%	0.05%
	NOC	B	0.08%	0.44%	0.08%
	NTAP	D	0.52%	0.09%	0.09%
	NTRS	A	0.06%	0.14%	0.06%
	NUE	F	0.35%	0.25%	0.25%
	OC	D	0.32%	0.18%	0.18%
	ORCL	C	0.01%	1.16%	0.01%
	PAYX	C	0.19%	0.12%	0.12%
	PEG	B	0.4%	0.92%	0.4%
	PEP	C	0.05%	0.98%	0.05%
	PFG	B	0.04%	0.12%	0.04%
	PG	C	0.04%	1.58%	0.04%
	PGR	B	0.35%	0.4%	0.35%
	PHM	B	0.68%	0.14%	0.14%
	PLD	C	0.02%	0.35%	0.02%
	PNC	B	0.11%	0.55%	0.11%
	PNR	B	0.15%	0.57%	0.15%
	PPG	D	0.05%	0.36%	0.05%
	PRU	C	0.09%	0.98%	0.09%
	PSA	B	0.21%	0.11%	0.11%
	PSX	F	0.12%	0.33%	0.12%
	PYPL	B	0.13%	0.2%	0.13%
	QCOM	D	0.16%	0.66%	0.16%
	REGN	C	0.25%	0.33%	0.25%
	RMD	C	0.08%	0.1%	0.08%
	ROK	D	0.13%	0.13%	0.13%
	RTX	C	0.07%	0.81%	0.07%
	SBUX	C	0.09%	0.38%	0.09%
	SCHW	D	0.03%	0.31%	0.03%
	SLB	F	0.04%	0.27%	0.04%
	SOLV	C	0.36%	0.12%	0.12%
	SPGI	B	0.06%	0.7%	0.06%
	STE	C	0.09%	0.35%	0.09%
	STLD	F	0.27%	0.09%	0.09%
	STT	A	0.04%	0.16%	0.04%
	STZ	D	0.07%	0.11%	0.07%
	SYF	C	0.23%	0.36%	0.23%
	SYY	D	0.23%	0.1%	0.1%
	T	C	0.27%	0.37%	0.27%
	TAP	D	0.09%	0.31%	0.09%
	TFC	C	0.03%	0.22%	0.03%
	TFX	C	0.03%	0.2%	0.03%
	TGT	C	0.17%	0.43%	0.17%
	TJX	B	0.31%	0.18%	0.18%
	TMO	B	0.04%	0.14%	0.04%
	TRMB	C	0.02%	0.16%	0.02%
	TRV	C	0.25%	0.44%	0.25%
	TSCO	C	0.41%	0.25%	0.25%
	TTC	D	0.03%	0.09%	0.03%
	TXN	C	0.09%	1.5%	0.09%
	ULTA	D	0.11%	0.11%	0.11%
	UNH	C	0.06%	2.16%	0.06%
	UPS	D	0.06%	0.32%	0.06%
	URI	B	0.18%	0.25%	0.18%
	USB	B	0.08%	0.26%	0.08%
	VLO	F	0.18%	0.23%	0.18%
	VZ	B	0.25%	0.87%	0.25%
	WELL	C	0.01%	0.45%	0.01%
	WFC	D	0.04%	0.21%	0.04%
	WMB	B	0.2%	0.13%	0.13%
	WTRG	D	0.05%	0.21%	0.05%
	WTW	C	0.09%	0.13%	0.09%
	WY	C	0.07%	0.28%	0.07%
	XOM	C	0.04%	1.48%	0.04%
	XYL	C	0.0%	0.45%	0.0%
	ZBH	F	0.03%	0.22%	0.03%
	ZTS	C	0.06%	0.48%	0.06%

DEUS Overweight 619 Positions Relative to EVUS

	Symbol	Grade	Weight
	MCK	F	1.04%
	CTSH	C	0.57%
	GDDY	C	0.56%
	LEN	B	0.55%
	CASY	D	0.54%
	MO	C	0.54%
	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%
	MOH	D	0.39%
	ETR	B	0.39%
	UTHR	C	0.39%
	EME	B	0.38%
	FTNT	C	0.36%
	INGR	B	0.34%
	IT	B	0.34%
	AZO	D	0.34%
	CL	D	0.34%
	KLAC	D	0.34%
	RS	D	0.33%
	HRB	C	0.33%
	MSI	B	0.32%
	KNSL	C	0.31%
	CE	F	0.31%
	APH	D	0.31%
	WRB	C	0.31%
	CACI	B	0.3%
	GWW	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%
	SKX	D	0.28%
	MAS	B	0.28%
	ORLY	C	0.28%
	FAST	C	0.28%
	DVA	B	0.28%
	PKG	B	0.26%
	SAIC	C	0.26%
	HLI	B	0.26%
	LRCX	F	0.25%
	RL	C	0.25%
	BKNG	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%
	SNPS	D	0.24%
	TOL	B	0.24%
	UHS	B	0.24%
	INTU	C	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%
	AMAT	D	0.22%
	GL	C	0.22%
	CSL	B	0.22%
	RSG	D	0.22%
	WM	D	0.22%
	WSM	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%
	TT	B	0.21%
	CHTR	D	0.2%
	AYI	B	0.2%
	MCO	B	0.2%
	VTRS	D	0.2%
	MSFT	C	0.2%
	CDNS	D	0.2%
	AMG	C	0.2%
	LII	B	0.2%
	NFG	B	0.19%
	MPWR	C	0.19%
	ADBE	F	0.19%
	FIX	B	0.19%
	EHC	C	0.19%
	HLT	B	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%
	NOW	B	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%
	ODFL	D	0.17%
	XEL	B	0.17%
	EOG	D	0.17%
	SHW	B	0.17%
	LAMR	B	0.17%
	ANET	B	0.16%
	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%
	ADSK	C	0.16%
	SO	B	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%
	CMG	C	0.15%
	CF	C	0.15%
	DELL	D	0.15%
	DTM	B	0.15%
	WU	F	0.15%
	COST	B	0.15%
	EXEL	C	0.15%
	CHK	D	0.15%
	PWR	B	0.15%
	VRTX	D	0.15%
	MSCI	C	0.14%
	MLM	D	0.14%
	CR	C	0.14%
	QRVO	F	0.14%
	NEU	D	0.14%
	VVV	D	0.14%
	LECO	F	0.14%
	OGE	C	0.14%
	CRM	D	0.14%
	JHG	B	0.14%
	ATR	B	0.14%
	CTAS	B	0.14%
	MAR	C	0.13%
	WST	D	0.13%
	CPRT	D	0.13%
	R	A	0.13%
	WEC	C	0.13%
	WDAY	D	0.13%
	FE	C	0.13%
	POST	C	0.13%
	POOL	C	0.13%
	FICO	B	0.13%
	MCHP	F	0.12%
	FNF	B	0.12%
	DTE	C	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%
	AON	B	0.11%
	EPAM	F	0.11%
	KEX	C	0.11%
	VICI	C	0.11%
	AAON	B	0.11%
	AAPL	C	0.11%
	VMC	D	0.11%
	PANW	D	0.11%
	VRSK	D	0.11%
	DECK	C	0.11%
	FOXA	B	0.11%
	CLH	A	0.11%
	UHAL	A	0.1%
	AMCR	B	0.1%
	HWM	B	0.1%
	CHE	C	0.1%
	MEDP	F	0.1%
	GE	B	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%
	CSX	D	0.09%
	TTEK	C	0.09%
	GOOG	D	0.09%
	EQR	B	0.09%
	MDU	C	0.09%
	AEE	C	0.09%
	EWBC	D	0.09%
	LNT	B	0.09%
	GOOGL	D	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%
	VLTO	C	0.08%
	EXR	B	0.08%
	GGG	C	0.08%
	RF	B	0.08%
	ONTO	D	0.08%
	IDXX	C	0.08%
	BX	B	0.08%
	OLED	C	0.08%
	OLLI	C	0.08%
	ESS	B	0.08%
	AME	C	0.08%
	META	B	0.08%
	FLS	D	0.08%
	BSX	B	0.08%
	AXS	B	0.08%
	VEEV	C	0.08%
	JKHY	B	0.08%
	CIEN	C	0.08%
	RHI	D	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%
	ISRG	B	0.07%
	USFD	B	0.07%
	ALL	B	0.07%
	HOG	C	0.07%
	MDT	C	0.07%
	NVDA	D	0.07%
	MTD	D	0.07%
	VSTS	D	0.07%
	ESAB	C	0.07%
	SYK	C	0.07%
	TMUS	C	0.07%
	WWD	D	0.07%
	PVH	F	0.07%
	BURL	B	0.07%
	F	F	0.07%
	CPNG	B	0.07%
	AES	C	0.07%
	KEY	B	0.06%
	AMZN	C	0.06%
	WMT	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%
	AJG	D	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%
	IQV	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%
	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%
	MAA	B	0.05%
	UNP	C	0.05%
	LNG	C	0.05%
	EEFT	D	0.05%
	PSTG	F	0.05%
	ESI	D	0.05%
	SON	C	0.05%
	LULU	D	0.05%
	SF	A	0.05%
	LSCC	D	0.05%
	PTC	D	0.05%
	WMS	D	0.05%
	AAP	F	0.05%
	GTES	C	0.05%
	EFX	B	0.05%
	SBAC	C	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%
	TDC	F	0.04%
	SLGN	B	0.04%
	MORN	C	0.04%
	ENTG	F	0.04%
	ARES	B	0.04%
	AZEK	C	0.04%
	EW	F	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%
	DRI	B	0.04%
	MRVL	C	0.03%
	KKR	B	0.03%
	AMED	C	0.03%
	LFUS	C	0.03%
	GAP	F	0.03%
	CRWD	D	0.03%
	HES	F	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%
	NFLX	B	0.03%
	FTI	D	0.03%
	MSGS	B	0.03%
	TEAM	D	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%
	KIM	C	0.03%
	H	C	0.03%
	TECH	C	0.03%
	REG	C	0.03%
	V	C	0.03%
	FR	B	0.03%
	TRU	B	0.03%
	QGEN	C	0.03%
	EGP	B	0.03%
	WTFC	B	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%
	HUBS	D	0.02%
	FHB	D	0.02%
	WAT	C	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%
	AXON	B	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%
	MA	B	0.02%
	RJF	C	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%
	SNOW	F	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%
	CEG	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%
	UBER	C	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%
	AMD	D	0.01%
	ST	D	0.01%
	MIDD	D	0.01%
	UA	D	0.01%
	LLY	C	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%
	DXCM	F	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 21 Positions Relative to EVUS

	Symbol	Grade	Weight
	MS	D	-0.82%
	CRH	B	-0.68%
	PFE	C	-0.66%
	OKE	B	-0.64%
	NXPI	F	-0.56%
	COR	D	-0.5%
	FERG	D	-0.42%
	MU	F	-0.4%
	NEM	B	-0.36%
	COO	B	-0.35%
	OVV	F	-0.35%
	FI	A	-0.32%
	FLUT	B	-0.31%
	FBIN	B	-0.27%
	LH	C	-0.21%
	BIIB	F	-0.13%
	WDC	D	-0.12%
	EQT	D	-0.12%
	AZPN	B	-0.1%
	GEN	B	-0.1%
	TWLO	D	-0.1%

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

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products