DEUS vs. FAB ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$54.11

Average Daily Volume

5,932

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.28

Average Daily Volume

4,641

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FAB
30 Days	2.17%	2.26%
60 Days	4.37%	1.43%
90 Days	7.18%	7.69%
12 Months	26.87%	22.14%

325 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FAB	Overlap
AAP	F	0.05%	0.03%	0.03%
ABT	C	0.04%	0.1%	0.04%
ACGL	B	1.07%	0.48%	0.48%
ADM	D	0.54%	0.43%	0.43%
AEE	A	0.09%	0.41%	0.09%
AEP	C	0.24%	0.41%	0.24%
AFG	B	0.1%	0.05%	0.05%
AFL	C	0.27%	0.31%	0.27%
AGCO	D	0.03%	0.2%	0.03%
AGO	C	0.12%	0.22%	0.12%
AIG	D	0.06%	0.35%	0.06%
AIZ	B	0.13%	0.1%	0.1%
ALK	C	0.05%	0.13%	0.05%
ALLY	D	0.02%	0.14%	0.02%
AMG	C	0.2%	0.23%	0.2%
AMKR	F	0.06%	0.06%	0.06%
AN	D	0.02%	0.17%	0.02%
APD	B	0.11%	0.19%	0.11%
APTV	D	0.02%	0.42%	0.02%
ARE	C	0.02%	0.18%	0.02%
ARW	C	0.04%	0.18%	0.04%
ASH	D	0.02%	0.12%	0.02%
ATO	B	0.29%	0.41%	0.29%
AVT	C	0.0%	0.17%	0.0%
AWK	C	0.05%	0.1%	0.05%
AXS	B	0.08%	0.14%	0.08%
AYI	A	0.2%	0.09%	0.09%
BAC	D	0.02%	0.25%	0.02%
BBWI	F	0.01%	0.09%	0.01%
BBY	C	0.26%	0.3%	0.26%
BC	C	0.03%	0.14%	0.03%
BEN	F	0.02%	0.31%	0.02%
BERY	C	0.04%	0.14%	0.04%
BG	D	0.2%	0.4%	0.2%
BJ	D	0.4%	0.04%	0.04%
BKR	C	0.14%	0.24%	0.14%
BLK	B	0.1%	0.1%	0.1%
BOKF	B	0.01%	0.1%	0.01%
BPOP	C	0.04%	0.05%	0.04%
BRK.A	C	0.12%	0.49%	0.12%
BWA	D	0.12%	0.17%	0.12%
C	D	0.01%	0.23%	0.01%
CACC	F	0.02%	0.04%	0.02%
CACC	F	0.03%	0.04%	0.03%
CACI	B	0.3%	0.05%	0.05%
CAG	C	0.06%	0.39%	0.06%
CB	B	0.32%	0.4%	0.32%
CBRE	A	0.22%	0.11%	0.11%
CCK	A	0.07%	0.05%	0.05%
CE	F	0.31%	0.39%	0.31%
CF	C	0.15%	0.46%	0.15%
CFG	C	0.07%	0.39%	0.07%
CHK	D	0.15%	0.19%	0.15%
CHTR	D	0.2%	0.29%	0.2%
CI	C	0.4%	0.09%	0.09%
CINF	C	0.49%	0.5%	0.49%
CLF	F	0.01%	0.16%	0.01%
CMA	A	0.03%	0.1%	0.03%
CMCSA	D	0.14%	0.44%	0.14%
CMI	C	0.45%	0.09%	0.09%
CMS	B	0.18%	0.3%	0.18%
CNC	C	0.67%	0.4%	0.4%
CNP	D	0.16%	0.23%	0.16%
COF	A	0.14%	0.35%	0.14%
COLB	B	0.02%	0.2%	0.02%
COLM	C	0.1%	0.09%	0.09%
COP	D	0.1%	0.39%	0.1%
CPB	B	0.11%	0.19%	0.11%
CRBG	D	0.04%	0.24%	0.04%
CRI	D	0.08%	0.11%	0.08%
CROX	D	0.01%	0.08%	0.01%
CRUS	D	0.24%	0.05%	0.05%
CSCO	B	0.13%	0.18%	0.13%
CTRA	D	0.18%	0.37%	0.18%
CTSH	C	0.57%	0.39%	0.39%
CTVA	B	0.06%	0.09%	0.06%
CUZ	B	0.01%	0.16%	0.01%
CVS	F	0.27%	0.43%	0.27%
CVX	D	0.05%	0.39%	0.05%
CWEN	B	0.01%	0.03%	0.01%
D	B	0.17%	0.3%	0.17%
DD	B	0.11%	0.09%	0.09%
DDS	D	0.01%	0.1%	0.01%
DE	B	0.1%	0.27%	0.1%
DG	F	0.08%	0.05%	0.05%
DGX	C	0.16%	0.29%	0.16%
DHI	C	0.62%	0.59%	0.59%
DINO	F	0.1%	0.18%	0.1%
DKS	D	0.17%	0.08%	0.08%
DNB	D	0.01%	0.11%	0.01%
DOV	B	0.14%	0.18%	0.14%
DOW	D	0.08%	0.17%	0.08%
DTE	B	0.12%	0.29%	0.12%
DTM	A	0.15%	0.09%	0.09%
DUK	B	0.21%	0.3%	0.21%
DVN	D	0.03%	0.37%	0.03%
DXC	C	0.02%	0.19%	0.02%
EBAY	B	0.41%	0.41%	0.41%
ED	C	0.21%	0.41%	0.21%
EG	C	0.5%	0.44%	0.44%
EHC	B	0.19%	0.05%	0.05%
EIX	C	0.21%	0.3%	0.21%
ELV	C	0.33%	0.09%	0.09%
EMN	B	0.18%	0.13%	0.13%
EOG	D	0.17%	0.41%	0.17%
EPAM	F	0.11%	0.19%	0.11%
EQR	C	0.09%	0.29%	0.09%
ETR	A	0.39%	0.51%	0.39%
EVRG	B	0.12%	0.2%	0.12%
EWBC	D	0.09%	0.14%	0.09%
EXC	B	0.15%	0.51%	0.15%
EXPD	C	0.12%	0.08%	0.08%
F	F	0.07%	0.37%	0.07%
FAF	C	0.02%	0.1%	0.02%
FANG	D	0.04%	0.37%	0.04%
FDX	F	0.22%	0.24%	0.22%
FE	C	0.13%	0.29%	0.13%
FHB	D	0.02%	0.08%	0.02%
FHN	D	0.04%	0.13%	0.04%
FITB	B	0.09%	0.29%	0.09%
FMC	C	0.01%	0.23%	0.01%
FNB	D	0.03%	0.13%	0.03%
FNF	B	0.12%	0.21%	0.12%
FOXA	B	0.11%	0.5%	0.11%
FYBR	C	0.18%	0.24%	0.18%
G	C	0.03%	0.21%	0.03%
GAP	F	0.03%	0.11%	0.03%
GD	B	0.23%	0.09%	0.09%
GIS	B	0.12%	0.3%	0.12%
GL	C	0.22%	0.16%	0.16%
GM	B	0.23%	0.44%	0.23%
GO	F	0.06%	0.02%	0.02%
GPC	D	0.21%	0.17%	0.17%
GPN	D	0.05%	0.5%	0.05%
GS	C	0.02%	0.18%	0.02%
GXO	D	0.01%	0.04%	0.01%
HAL	F	0.02%	0.29%	0.02%
HBAN	B	0.09%	0.38%	0.09%
HCA	A	0.11%	0.21%	0.11%
HIG	B	0.38%	0.4%	0.38%
HII	D	0.23%	0.14%	0.14%
HIW	B	0.03%	0.12%	0.03%
HLI	A	0.26%	0.05%	0.05%
HOG	C	0.07%	0.23%	0.07%
HPE	D	0.22%	0.35%	0.22%
HPQ	D	0.16%	0.17%	0.16%
HRL	D	0.03%	0.18%	0.03%
HSIC	D	0.01%	0.05%	0.01%
HSY	D	0.04%	0.19%	0.04%
HUM	F	0.52%	0.07%	0.07%
IAC	C	0.01%	0.09%	0.01%
IDA	C	0.04%	0.1%	0.04%
INCY	C	0.03%	0.27%	0.03%
INTC	F	0.01%	0.16%	0.01%
IP	C	0.28%	0.05%	0.05%
IPG	C	0.08%	0.37%	0.08%
IPGP	F	0.02%	0.1%	0.02%
IVZ	B	0.01%	0.05%	0.01%
J	C	0.24%	0.09%	0.09%
JAZZ	D	0.06%	0.13%	0.06%
JBHT	D	0.08%	0.27%	0.08%
JBL	D	0.46%	0.24%	0.24%
JCI	B	0.12%	0.09%	0.09%
JEF	B	0.01%	0.05%	0.01%
JLL	B	0.08%	0.05%	0.05%
JNJ	C	0.06%	0.2%	0.06%
K	A	0.18%	0.12%	0.12%
KDP	B	0.07%	0.19%	0.07%
KEX	C	0.11%	0.04%	0.04%
KEY	B	0.06%	0.2%	0.06%
KHC	C	0.12%	0.38%	0.12%
KIM	C	0.03%	0.21%	0.03%
KMB	D	0.22%	0.09%	0.09%
KMI	A	0.11%	0.37%	0.11%
KNX	D	0.02%	0.14%	0.02%
KR	C	0.55%	0.28%	0.28%
KRC	B	0.03%	0.2%	0.03%
KVUE	C	0.07%	0.11%	0.07%
L	D	0.18%	0.37%	0.18%
LBRDK	F	0.02%	0.24%	0.02%
LEA	F	0.06%	0.16%	0.06%
LEN	C	0.55%	0.53%	0.53%
LEN	C	0.03%	0.53%	0.03%
LFUS	C	0.03%	0.04%	0.03%
LHX	C	0.06%	0.09%	0.06%
LKQ	F	0.05%	0.33%	0.05%
LMT	B	0.12%	0.21%	0.12%
LNG	C	0.05%	0.36%	0.05%
LNT	B	0.09%	0.1%	0.09%
LOW	A	0.13%	0.2%	0.13%
LPX	B	0.01%	0.1%	0.01%
LSTR	F	0.07%	0.04%	0.04%
LUV	C	0.17%	0.26%	0.17%
LYB	F	0.12%	0.34%	0.12%
M	F	0.01%	0.1%	0.01%
MAA	C	0.05%	0.1%	0.05%
MAT	C	0.09%	0.05%	0.05%
MDLZ	C	0.11%	0.1%	0.1%
MDT	C	0.07%	0.2%	0.07%
MDU	B	0.09%	0.18%	0.09%
MIDD	D	0.01%	0.09%	0.01%
MKC	C	0.02%	0.1%	0.02%
MKL	C	0.41%	0.43%	0.41%
MOH	D	0.39%	0.21%	0.21%
MOS	F	0.01%	0.19%	0.01%
MPC	D	0.18%	0.41%	0.18%
MTB	A	0.12%	0.38%	0.12%
MTG	B	0.25%	0.25%	0.25%
NEE	C	0.08%	0.21%	0.08%
NFG	B	0.19%	0.19%	0.19%
NI	B	0.19%	0.15%	0.15%
NKE	D	0.05%	0.09%	0.05%
NOV	D	0.02%	0.18%	0.02%
NRG	A	0.29%	0.13%	0.13%
NUE	F	0.35%	0.39%	0.35%
NXST	D	0.1%	0.13%	0.1%
OC	D	0.32%	0.33%	0.32%
OGE	B	0.14%	0.15%	0.14%
OGN	D	0.05%	0.17%	0.05%
OLN	D	0.04%	0.12%	0.04%
OMC	B	0.25%	0.19%	0.19%
OMF	D	0.02%	0.12%	0.02%
ORI	B	0.16%	0.1%	0.1%
OSK	D	0.18%	0.16%	0.16%
OXY	F	0.01%	0.35%	0.01%
OZK	D	0.06%	0.17%	0.06%
PAG	D	0.01%	0.13%	0.01%
PB	B	0.02%	0.1%	0.02%
PCG	B	0.05%	0.4%	0.05%
PEG	A	0.4%	0.2%	0.2%
PFG	B	0.04%	0.09%	0.04%
PII	D	0.01%	0.13%	0.01%
PKG	B	0.26%	0.2%	0.2%
PNC	A	0.11%	0.2%	0.11%
PNFP	A	0.05%	0.15%	0.05%
PNW	B	0.1%	0.2%	0.1%
POOL	D	0.13%	0.1%	0.1%
PPG	D	0.05%	0.17%	0.05%
PRGO	F	0.04%	0.09%	0.04%
PRU	C	0.09%	0.08%	0.08%
PSX	D	0.12%	0.39%	0.12%
PVH	F	0.07%	0.19%	0.07%
PYPL	B	0.13%	0.21%	0.13%
QCOM	F	0.16%	0.07%	0.07%
R	B	0.13%	0.19%	0.13%
REGN	C	0.25%	0.09%	0.09%
REYN	B	0.04%	0.1%	0.04%
RF	B	0.08%	0.28%	0.08%
RGA	B	0.12%	0.04%	0.04%
RHI	D	0.08%	0.04%	0.04%
RJF	C	0.02%	0.08%	0.02%
RNR	B	0.5%	0.25%	0.25%
RS	D	0.33%	0.34%	0.33%
RYN	C	0.02%	0.09%	0.02%
SAIC	C	0.26%	0.1%	0.1%
SEB	C	0.01%	0.21%	0.01%
SEE	D	0.01%	0.04%	0.01%
SEIC	C	0.17%	0.09%	0.09%
SJM	C	0.03%	0.38%	0.03%
SKX	D	0.28%	0.08%	0.08%
SLGN	B	0.04%	0.1%	0.04%
SLM	D	0.03%	0.09%	0.03%
SNA	C	0.29%	0.37%	0.29%
SNDR	C	0.01%	0.11%	0.01%
SNV	C	0.03%	0.05%	0.03%
SNX	D	0.18%	0.08%	0.08%
SON	D	0.05%	0.14%	0.05%
SPB	B	0.03%	0.13%	0.03%
SRE	B	0.22%	0.28%	0.22%
SSNC	B	0.1%	0.21%	0.1%
STLD	D	0.27%	0.37%	0.27%
STT	B	0.04%	0.29%	0.04%
SWKS	F	0.39%	0.24%	0.24%
SYF	C	0.23%	0.43%	0.23%
SYY	D	0.23%	0.09%	0.09%
T	C	0.27%	0.5%	0.27%
TAP	D	0.09%	0.23%	0.09%
TDY	C	0.06%	0.28%	0.06%
TFX	C	0.03%	0.05%	0.03%
TGT	C	0.17%	0.18%	0.17%
THC	B	0.02%	0.21%	0.02%
THO	D	0.05%	0.14%	0.05%
TKR	D	0.04%	0.13%	0.04%
TROW	D	0.16%	0.32%	0.16%
TRV	B	0.25%	0.2%	0.2%
TSCO	C	0.41%	0.09%	0.09%
TSN	D	0.3%	0.09%	0.09%
TXT	D	0.18%	0.26%	0.18%
UAA	C	0.01%	0.14%	0.01%
UAL	C	0.0%	0.45%	0.0%
UGI	C	0.01%	0.09%	0.01%
UHAL	B	0.1%	0.39%	0.1%
UHAL	B	0.01%	0.39%	0.01%
UHS	B	0.24%	0.22%	0.22%
UNM	B	0.09%	0.18%	0.09%
UPS	F	0.06%	0.16%	0.06%
USB	B	0.08%	0.28%	0.08%
USFD	B	0.07%	0.05%	0.05%
UTHR	C	0.39%	0.14%	0.14%
VLO	F	0.18%	0.38%	0.18%
VNO	B	0.01%	0.06%	0.01%
VOYA	B	0.03%	0.05%	0.03%
VTRS	D	0.2%	0.39%	0.2%
VZ	B	0.25%	0.37%	0.25%
WAL	B	0.01%	0.16%	0.01%
WBD	D	0.04%	0.36%	0.04%
WBS	D	0.03%	0.17%	0.03%
WCC	D	0.02%	0.13%	0.02%
WEC	B	0.13%	0.31%	0.13%
WFC	D	0.04%	0.3%	0.04%
WHR	C	0.02%	0.08%	0.02%
WLK	D	0.05%	0.08%	0.05%
WMT	B	0.06%	0.1%	0.06%
WPC	C	0.06%	0.29%	0.06%
WRB	C	0.31%	0.19%	0.19%
WTFC	C	0.03%	0.14%	0.03%
WTM	D	0.01%	0.2%	0.01%
WTRG	D	0.05%	0.09%	0.05%
WU	D	0.15%	0.13%	0.13%
WY	C	0.07%	0.19%	0.07%
XEL	B	0.17%	0.42%	0.17%
XOM	D	0.04%	0.34%	0.04%
ZBH	F	0.03%	0.25%	0.03%
ZION	D	0.04%	0.09%	0.04%
ZM	C	0.01%	0.29%	0.01%

DEUS Overweight 507 Positions Relative to FAB

Symbol	Grade	Weight
MCK	F	1.04%
CAH	C	0.92%
PHM	B	0.68%
LDOS	B	0.65%
CBOE	C	0.57%
GDDY	C	0.56%
CASY	D	0.54%
MO	C	0.54%
NTAP	D	0.52%
NVR	B	0.48%
VST	A	0.47%
FFIV	B	0.43%
GRMN	D	0.4%
PCAR	D	0.4%
EME	A	0.38%
SOLV	C	0.36%
FTNT	B	0.36%
PGR	A	0.35%
INGR	B	0.34%
IT	A	0.34%
AZO	D	0.34%
CL	C	0.34%
KLAC	D	0.34%
HRB	C	0.33%
IBM	A	0.33%
MSI	B	0.32%
KNSL	C	0.31%
TJX	C	0.31%
APH	C	0.31%
GWW	A	0.3%
MUSA	D	0.3%
ALSN	B	0.29%
BR	D	0.29%
GEHC	C	0.28%
MAS	B	0.28%
ORLY	D	0.28%
FAST	C	0.28%
DVA	B	0.28%
A	C	0.27%
LRCX	F	0.25%
MMC	C	0.25%
RL	B	0.25%
BKNG	B	0.25%
COKE	C	0.25%
BRO	C	0.25%
CNM	F	0.25%
GNTX	D	0.25%
ROST	C	0.25%
SNPS	D	0.24%
TOL	B	0.24%
INTU	C	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
ITT	B	0.23%
EXP	B	0.23%
FDS	C	0.22%
AMAT	D	0.22%
CSL	B	0.22%
RSG	D	0.22%
AKAM	D	0.22%
WM	D	0.22%
WSM	D	0.22%
AOS	D	0.21%
EVR	A	0.21%
EXPE	C	0.21%
PSA	B	0.21%
TT	A	0.21%
MCO	A	0.2%
CHD	C	0.2%
MSFT	C	0.2%
CDNS	D	0.2%
LII	B	0.2%
WMB	B	0.2%
DAL	C	0.2%
EA	D	0.19%
MPWR	C	0.19%
ADBE	F	0.19%
KEYS	C	0.19%
FIX	A	0.19%
HLT	B	0.19%
CDW	D	0.19%
CPAY	C	0.19%
LPLA	F	0.19%
PAYX	C	0.19%
TXRH	C	0.19%
WSO	C	0.18%
DOX	C	0.18%
NOW	A	0.18%
BRBR	C	0.18%
CAT	B	0.18%
URI	B	0.18%
SSD	C	0.18%
MANH	A	0.18%
PPL	B	0.18%
PSN	B	0.17%
CW	A	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
SHW	B	0.17%
LAMR	A	0.17%
ANET	A	0.16%
PRI	B	0.16%
HST	C	0.16%
WAB	A	0.16%
PAYC	D	0.16%
GILD	B	0.16%
LOPE	D	0.16%
RPM	B	0.16%
ROL	C	0.16%
TW	B	0.16%
ADSK	C	0.16%
SO	A	0.16%
AVY	D	0.16%
DPZ	D	0.16%
NYT	C	0.16%
BAH	B	0.16%
DCI	D	0.15%
TER	D	0.15%
PNR	B	0.15%
PM	C	0.15%
CMG	C	0.15%
IR	C	0.15%
DELL	C	0.15%
COST	B	0.15%
EXEL	C	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
BK	A	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%
CRM	D	0.14%
JHG	B	0.14%
ATR	B	0.14%
CTAS	C	0.14%
DLTR	F	0.14%
MAR	C	0.13%
WST	D	0.13%
ECL	A	0.13%
ROK	F	0.13%
CPRT	D	0.13%
WDAY	D	0.13%
POST	C	0.13%
FICO	B	0.13%
MCHP	D	0.12%
SPG	A	0.12%
NWSA	D	0.12%
AWI	B	0.12%
IWB	A	0.12%
TYL	C	0.12%
CUBE	B	0.12%
ROP	C	0.12%
OTIS	C	0.12%
RLI	B	0.12%
NBIX	F	0.12%
ACI	F	0.11%
ULTA	D	0.11%
GEV	B	0.11%
TPR	C	0.11%
ITW	C	0.11%
AON	B	0.11%
VICI	C	0.11%
AAON	A	0.11%
AAPL	C	0.11%
VMC	D	0.11%
PANW	C	0.11%
VRSK	D	0.11%
DECK	D	0.11%
CLH	A	0.11%
AMCR	C	0.1%
HWM	B	0.1%
CHE	C	0.1%
ABBV	C	0.1%
MEDP	D	0.1%
GE	A	0.1%
BLDR	C	0.1%
APO	B	0.1%
BLD	D	0.1%
DLB	D	0.1%
AMGN	B	0.1%
BWXT	C	0.1%
ARMK	C	0.1%
IBKR	A	0.1%
YUM	F	0.1%
HUBB	A	0.1%
AMP	B	0.1%
RGLD	B	0.1%
AVB	C	0.1%
ADP	B	0.1%
NDAQ	A	0.1%
ALLE	C	0.1%
LIN	B	0.09%
CSX	D	0.09%
AXP	B	0.09%
TTEK	C	0.09%
FTV	C	0.09%
GOOG	D	0.09%
STE	C	0.09%
SBUX	C	0.09%
WTW	C	0.09%
GOOGL	D	0.09%
HD	A	0.09%
ETN	C	0.09%
SCI	C	0.09%
FLO	C	0.09%
FND	C	0.09%
TXN	C	0.09%
JNPR	A	0.08%
VLTO	B	0.08%
EXR	B	0.08%
DLR	B	0.08%
ACN	C	0.08%
GGG	C	0.08%
IEX	D	0.08%
ONTO	D	0.08%
IDXX	D	0.08%
BX	B	0.08%
NOC	A	0.08%
OLED	C	0.08%
OLLI	C	0.08%
RMD	C	0.08%
ESS	C	0.08%
AME	C	0.08%
META	A	0.08%
FLS	D	0.08%
BSX	B	0.08%
VEEV	C	0.08%
JKHY	C	0.08%
CIEN	C	0.08%
GPK	B	0.08%
SAIA	D	0.08%
BALL	C	0.08%
ACM	B	0.08%
MET	A	0.08%
GLW	B	0.07%
ISRG	C	0.07%
DFS	B	0.07%
ALL	B	0.07%
NVDA	D	0.07%
MTD	D	0.07%
VSTS	D	0.07%
RTX	C	0.07%
ESAB	C	0.07%
SYK	C	0.07%
MRO	C	0.07%
TMUS	C	0.07%
WWD	C	0.07%
MMM	A	0.07%
BURL	C	0.07%
AVTR	C	0.07%
CPNG	A	0.07%
AES	C	0.07%
STZ	D	0.07%
AMZN	C	0.06%
SPGI	A	0.06%
CME	C	0.06%
NTRS	B	0.06%
NSC	C	0.06%
MSM	D	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	D	0.06%
ZTS	C	0.06%
NNN	C	0.06%
IRM	B	0.06%
VNT	F	0.06%
CLX	C	0.06%
UNH	C	0.06%
IQV	D	0.06%
NVT	D	0.06%
TPL	A	0.06%
GWRE	A	0.06%
MCD	B	0.05%
VRSN	D	0.05%
PPC	D	0.05%
HON	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
SITE	D	0.05%
FCN	C	0.05%
MHK	C	0.05%
RPRX	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
TREX	F	0.05%
BMY	C	0.05%
LYV	B	0.05%
CPT	B	0.05%
ICE	C	0.05%
UNP	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
LULU	D	0.05%
SF	A	0.05%
LSCC	D	0.05%
PTC	D	0.05%
WMS	D	0.05%
GTES	C	0.05%
EFX	C	0.05%
PEP	D	0.05%
IFF	C	0.05%
SBAC	C	0.05%
NWL	D	0.04%
HOLX	C	0.04%
BFAM	B	0.04%
AXTA	C	0.04%
TMO	C	0.04%
DHR	C	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FCX	D	0.04%
KO	B	0.04%
BRKR	D	0.04%
RBC	C	0.04%
NSA	B	0.04%
INVH	C	0.04%
DASH	B	0.04%
AVGO	C	0.04%
BDX	F	0.04%
NWS	D	0.04%
ES	C	0.04%
CBSH	D	0.04%
MTSI	D	0.04%
SLB	F	0.04%
MNST	D	0.04%
EQH	C	0.04%
TDC	F	0.04%
MORN	B	0.04%
ENTG	D	0.04%
PG	C	0.04%
ARES	A	0.04%
AZEK	C	0.04%
EW	F	0.04%
UDR	C	0.04%
BAX	C	0.04%
MAN	C	0.04%
WEX	C	0.04%
WFRD	F	0.04%
AMH	C	0.04%
DRI	B	0.04%
MRVL	C	0.03%
KKR	A	0.03%
AMED	C	0.03%
CRWD	D	0.03%
DIS	D	0.03%
BXP	B	0.03%
HES	D	0.03%
SWK	B	0.03%
ALGN	D	0.03%
STAG	D	0.03%
DT	C	0.03%
GLPI	C	0.03%
MTCH	C	0.03%
KBR	D	0.03%
FIS	B	0.03%
PCOR	F	0.03%
NFLX	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
TFC	D	0.03%
APG	D	0.03%
SCHW	D	0.03%
CHH	C	0.03%
TPG	B	0.03%
MTN	D	0.03%
FRT	C	0.03%
MKTX	C	0.03%
H	C	0.03%
TECH	D	0.03%
REG	C	0.03%
V	C	0.03%
MRK	D	0.03%
FR	C	0.03%
TRU	B	0.03%
QGEN	C	0.03%
EGP	C	0.03%
TTC	D	0.03%
GLOB	D	0.03%
VRT	C	0.03%
CRL	F	0.03%
BRX	B	0.03%
OWL	C	0.02%
LVS	D	0.02%
KD	D	0.02%
ATI	D	0.02%
MASI	D	0.02%
STWD	B	0.02%
HUN	D	0.02%
DOCU	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
CNH	D	0.02%
AMT	C	0.02%
SCCO	D	0.02%
PCTY	C	0.02%
PINC	D	0.02%
HUBS	D	0.02%
WAT	C	0.02%
CHDN	D	0.02%
TRMB	C	0.02%
RRX	C	0.02%
SAM	F	0.02%
THG	C	0.02%
FSLR	C	0.02%
AXON	A	0.02%
AM	B	0.02%
WH	B	0.02%
YETI	D	0.02%
VMI	D	0.02%
TDG	B	0.02%
CSGP	D	0.02%
DOC	C	0.02%
CHRW	A	0.02%
EQIX	B	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	0.02%
GNRC	D	0.02%
MA	B	0.02%
PLD	C	0.02%
KMX	D	0.02%
SRCL	B	0.02%
PH	A	0.02%
ELF	F	0.01%
CGNX	D	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
HEI	A	0.01%
SMCI	F	0.01%
ORCL	B	0.01%
TRIP	F	0.01%
CC	F	0.01%
ZI	D	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CEG	A	0.01%
CIVI	F	0.01%
OKTA	F	0.01%
INFA	D	0.01%
WYNN	D	0.01%
BMRN	F	0.01%
ON	F	0.01%
APPF	D	0.01%
XRAY	D	0.01%
UBER	C	0.01%
CNA	D	0.01%
AGR	B	0.01%
TTWO	D	0.01%
HAS	B	0.01%
DDOG	D	0.01%
TOST	A	0.01%
ALB	F	0.01%
REXR	C	0.01%
ZS	F	0.01%
DAY	D	0.01%
WELL	C	0.01%
OHI	C	0.01%
LITE	B	0.01%
NTNX	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	A	0.01%
EL	F	0.01%
SMAR	C	0.01%
AMD	D	0.01%
ST	D	0.01%
UA	D	0.01%
LLY	C	0.01%
ADC	C	0.01%
EMR	D	0.01%
DV	F	0.01%
APP	B	0.01%
BSY	D	0.01%
LW	D	0.01%
FRPT	B	0.01%
XPO	D	0.01%
VFC	C	0.01%
DXCM	F	0.01%
X	D	0.01%
JPM	D	0.01%
PINS	F	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
O	C	0.01%
CFR	C	0.01%
GFS	F	0.0%
RH	B	0.0%
MKSI	F	0.0%
XYL	D	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
TTD	B	0.0%
AAL	D	0.0%
MGM	D	0.0%

DEUS Underweight 338 Positions Relative to FAB

Symbol	Grade	Weight
EQT	D	-0.39%
MHO	B	-0.28%
MTH	C	-0.26%
TEL	D	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
KBH	B	-0.25%
TMHC	B	-0.25%
RDN	C	-0.24%
ESNT	B	-0.24%
JXN	B	-0.24%
ESGR	D	-0.23%
CNXC	F	-0.23%
ASO	C	-0.23%
LAD	C	-0.23%
BTU	D	-0.21%
SIG	C	-0.21%
LBRT	D	-0.2%
NOG	D	-0.2%
TPH	C	-0.2%
TEX	F	-0.2%
DAR	F	-0.2%
VLY	C	-0.2%
CADE	C	-0.19%
BYD	C	-0.19%
BKH	B	-0.19%
POR	C	-0.19%
COOP	C	-0.19%
BCC	C	-0.19%
OGS	B	-0.19%
SM	D	-0.19%
AL	D	-0.19%
OKE	B	-0.19%
MUR	F	-0.18%
OVV	F	-0.18%
MTDR	F	-0.18%
GMS	D	-0.18%
HP	D	-0.18%
PTEN	F	-0.17%
MATX	C	-0.17%
CVI	F	-0.17%
MS	C	-0.17%
MLI	B	-0.16%
CMC	D	-0.16%
ADTN	D	-0.16%
MGY	C	-0.16%
ABG	D	-0.16%
PRG	B	-0.16%
LNC	D	-0.16%
NMIH	C	-0.15%
PBF	F	-0.15%
URBN	D	-0.15%
INVA	C	-0.15%
CCS	C	-0.15%
HE	F	-0.15%
AVA	C	-0.14%
NWN	C	-0.14%
UFPI	C	-0.14%
CHRD	F	-0.14%
ONB	C	-0.14%
NWE	B	-0.14%
EIG	C	-0.14%
CNX	A	-0.14%
AGNC	B	-0.14%
APA	F	-0.14%
EBC	B	-0.14%
PHIN	C	-0.14%
BNL	B	-0.14%
BZH	C	-0.14%
AEO	D	-0.13%
HPP	F	-0.13%
VAL	F	-0.13%
GDEN	D	-0.13%
SANM	D	-0.13%
GEF	D	-0.13%
IMKTA	D	-0.13%
UVV	D	-0.13%
GHC	B	-0.13%
SR	B	-0.13%
ATSG	D	-0.13%
WMK	C	-0.13%
LZB	B	-0.13%
RYI	F	-0.12%
SBH	B	-0.12%
INDB	C	-0.12%
RC	D	-0.12%
RLJ	D	-0.12%
AAT	B	-0.12%
CNO	A	-0.12%
FCF	C	-0.12%
BKU	D	-0.12%
CZR	C	-0.12%
LGIH	C	-0.12%
NX	F	-0.12%
EFSC	C	-0.12%
STBA	C	-0.12%
CXW	F	-0.12%
KOP	F	-0.12%
ENVA	C	-0.12%
CUBI	F	-0.12%
TGNA	C	-0.12%
OLPX	C	-0.11%
KSS	F	-0.11%
UMBF	B	-0.11%
NAVI	C	-0.11%
FRME	D	-0.11%
DNOW	D	-0.11%
VTR	C	-0.11%
REVG	D	-0.11%
OCFC	C	-0.11%
CATY	C	-0.11%
ATKR	F	-0.11%
SCHL	D	-0.11%
FFBC	D	-0.11%
RRC	D	-0.11%
CALM	A	-0.11%
GES	F	-0.11%
CABO	F	-0.11%
JBT	D	-0.11%
HOMB	C	-0.1%
HTZ	F	-0.1%
UBSI	C	-0.1%
TRGP	B	-0.1%
LILAK	D	-0.1%
ABR	B	-0.1%
ABM	D	-0.1%
CENTA	D	-0.1%
PEBO	D	-0.1%
SAH	D	-0.1%
ADNT	F	-0.1%
USM	C	-0.1%
VSH	F	-0.1%
WGO	D	-0.1%
PRDO	D	-0.1%
WERN	D	-0.1%
ABCB	B	-0.1%
ARCH	F	-0.1%
HUBG	C	-0.1%
PFBC	D	-0.1%
ALGT	D	-0.1%
IBOC	D	-0.1%
SSB	B	-0.1%
AMN	F	-0.09%
SFNC	C	-0.09%
SWX	C	-0.09%
MSGE	B	-0.09%
PDCO	F	-0.09%
HWC	D	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
TOWN	B	-0.09%
PATK	A	-0.09%
LGND	C	-0.09%
TALO	D	-0.09%
EPC	F	-0.09%
PARR	F	-0.09%
CRC	C	-0.09%
VSCO	C	-0.09%
MATW	F	-0.09%
ANDE	D	-0.09%
CRK	D	-0.09%
REZI	D	-0.09%
NJR	B	-0.09%
SASR	C	-0.09%
FBNC	C	-0.09%
JELD	D	-0.08%
NBHC	D	-0.08%
FHI	B	-0.08%
RNST	D	-0.08%
EQC	D	-0.08%
HGV	D	-0.08%
DAN	F	-0.08%
BXC	D	-0.08%
FIBK	C	-0.08%
BECN	D	-0.08%
KMT	B	-0.08%
CENX	D	-0.08%
OMI	D	-0.08%
OI	D	-0.08%
SJW	D	-0.08%
OMCL	C	-0.08%
WSBC	D	-0.08%
AX	D	-0.08%
WSFS	D	-0.08%
UNF	C	-0.08%
SLVM	A	-0.08%
MCRI	C	-0.08%
CTOS	F	-0.08%
ENS	D	-0.08%
HOPE	C	-0.08%
PNM	B	-0.08%
BANR	A	-0.08%
NWBI	C	-0.08%
BKE	C	-0.08%
ADV	C	-0.08%
SSTK	F	-0.08%
VBTX	B	-0.08%
OFG	C	-0.08%
CASH	B	-0.08%
RIG	F	-0.07%
MRTN	D	-0.07%
ARCB	F	-0.07%
KOS	F	-0.07%
HTLD	F	-0.07%
ECVT	F	-0.07%
KN	D	-0.07%
NMRK	B	-0.07%
MLKN	F	-0.07%
ODP	F	-0.07%
BIIB	F	-0.07%
CHGG	F	-0.07%
ICUI	B	-0.07%
APOG	C	-0.07%
CNXN	B	-0.06%
SBCF	C	-0.06%
TCBI	B	-0.06%
UCBI	B	-0.06%
CSGS	C	-0.06%
DFIN	C	-0.06%
AUB	D	-0.06%
KLG	C	-0.06%
NIC	C	-0.06%
CPK	B	-0.06%
NHC	D	-0.06%
GOGO	F	-0.06%
ALEX	B	-0.06%
CAR	F	-0.06%
SKY	C	-0.06%
GTY	C	-0.06%
PLUS	B	-0.06%
HELE	D	-0.06%
VAC	F	-0.06%
WAFD	C	-0.06%
DORM	B	-0.06%
DEI	B	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
ROIC	B	-0.06%
ZD	D	-0.06%
CBRL	D	-0.06%
CMCO	F	-0.06%
VRTS	D	-0.06%
GEO	F	-0.06%
SHEN	F	-0.05%
AVNT	B	-0.05%
XHR	B	-0.05%
BXMT	C	-0.05%
LNN	D	-0.05%
EAT	B	-0.05%
PTVE	D	-0.05%
NVST	D	-0.05%
TRS	C	-0.05%
PCH	C	-0.05%
CVBF	D	-0.05%
HTH	C	-0.05%
FULT	D	-0.05%
HLF	F	-0.05%
SNEX	B	-0.05%
TRMK	D	-0.05%
TCBK	D	-0.05%
PBH	C	-0.05%
BUSE	C	-0.05%
PSMT	B	-0.05%
BDC	A	-0.05%
VCTR	B	-0.05%
SRCE	D	-0.05%
PRIM	B	-0.05%
SAFT	D	-0.05%
MCY	D	-0.05%
LCII	C	-0.05%
OEC	F	-0.05%
DEA	B	-0.05%
CWT	C	-0.05%
AR	D	-0.04%
FOXF	D	-0.04%
KALU	F	-0.04%
LANC	D	-0.04%
KWR	D	-0.04%
BLMN	F	-0.04%
SIGI	D	-0.04%
STRA	F	-0.04%
BHF	D	-0.04%
PARA	F	-0.04%
SEM	D	-0.04%
NEOG	D	-0.04%
MTX	D	-0.04%
MMS	C	-0.04%
SUM	D	-0.04%
PCRX	F	-0.04%
FUL	D	-0.04%
KFY	B	-0.03%
HMN	D	-0.03%
SHOO	B	-0.03%
WD	B	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
FBP	C	-0.03%
LXP	C	-0.03%
NNI	B	-0.03%
MWA	B	-0.03%
ADUS	C	-0.03%
HNI	C	-0.03%
BHLB	C	-0.03%
THS	C	-0.03%
NBTB	D	-0.03%
STC	B	-0.03%
FBK	C	-0.03%
JBGS	C	-0.03%
BOOT	A	-0.03%
VSAT	F	-0.03%
BMBL	F	-0.03%
CBU	D	-0.03%
PLXS	B	-0.03%
CVCO	B	-0.03%
PFS	C	-0.03%
FDP	C	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
DK	F	-0.02%
ROG	F	-0.02%
OXM	D	-0.02%
SCL	D	-0.02%
XRX	F	-0.02%
CTS	D	-0.02%
CAKE	C	-0.02%
THRM	D	-0.02%
WOR	F	-0.02%
ENOV	F	-0.02%
OII	D	-0.02%
ASB	D	-0.02%
NVEE	F	-0.02%
CMTG	F	-0.02%
APAM	C	-0.02%
KFRC	D	-0.02%
AIN	D	-0.02%
ATUS	D	-0.02%
PPBI	D	-0.02%
IART	F	-0.01%