DEUS vs. FAD ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$148.38

Average Daily Volume

4,463

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FAD
30 Days	5.28%	9.58%
60 Days	5.59%	11.65%
90 Days	7.47%	14.77%
12 Months	30.24%	44.05%

282 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FAD	Overlap
A	D	0.24%	0.07%	0.07%
AAON	B	0.15%	0.2%	0.15%
AAPL	C	0.1%	0.17%	0.1%
ACGL	D	0.94%	0.37%	0.37%
ADC	B	0.01%	0.17%	0.01%
ADP	B	0.11%	0.09%	0.09%
ADSK	A	0.18%	0.19%	0.18%
AES	F	0.05%	0.09%	0.05%
AJG	B	0.06%	0.26%	0.06%
ALL	A	0.07%	0.44%	0.07%
ALLE	D	0.1%	0.12%	0.1%
ALSN	B	0.37%	0.25%	0.25%
AM	A	0.02%	0.04%	0.02%
AMGN	D	0.08%	0.15%	0.08%
AMP	A	0.13%	0.41%	0.13%
AMT	D	0.01%	0.21%	0.01%
AMZN	C	0.06%	0.18%	0.06%
ANET	C	0.16%	0.33%	0.16%
AON	A	0.11%	0.09%	0.09%
AOS	F	0.18%	0.07%	0.07%
APH	A	0.33%	0.18%	0.18%
APO	B	0.14%	0.32%	0.14%
APP	B	0.03%	0.96%	0.03%
APPF	B	0.01%	0.04%	0.01%
ARES	A	0.05%	0.18%	0.05%
ATI	D	0.01%	0.18%	0.01%
ATR	B	0.15%	0.09%	0.09%
AVB	B	0.1%	0.08%	0.08%
AVGO	D	0.04%	0.32%	0.04%
AWI	A	0.14%	0.15%	0.14%
AXON	A	0.03%	0.63%	0.03%
AXP	A	0.09%	0.44%	0.09%
AXTA	A	0.04%	0.09%	0.04%
AYI	B	0.24%	0.15%	0.15%
AZEK	A	0.04%	0.12%	0.04%
AZO	C	0.32%	0.17%	0.17%
AZTA	D	0.0%	0.02%	0.0%
BAH	F	0.15%	0.29%	0.15%
BFAM	D	0.03%	0.16%	0.03%
BK	A	0.15%	0.46%	0.15%
BKNG	A	0.3%	0.29%	0.29%
BLD	D	0.09%	0.15%	0.09%
BR	A	0.3%	0.26%	0.26%
BRBR	A	0.21%	0.15%	0.15%
BRK.A	B	0.11%	0.25%	0.11%
BRKR	D	0.03%	0.03%	0.03%
BRO	B	0.25%	0.36%	0.25%
BRX	A	0.03%	0.09%	0.03%
BSX	B	0.08%	0.36%	0.08%
BURL	A	0.07%	0.44%	0.07%
BWXT	B	0.12%	0.15%	0.12%
CACI	D	0.28%	0.18%	0.18%
CASY	A	0.54%	0.27%	0.27%
CAT	B	0.2%	0.33%	0.2%
CBOE	B	0.52%	0.17%	0.17%
CBSH	A	0.05%	0.1%	0.05%
CCI	D	0.04%	0.07%	0.04%
CEG	D	0.01%	0.37%	0.01%
CFR	B	0.02%	0.1%	0.02%
CHD	B	0.2%	0.09%	0.09%
CHDN	B	0.02%	0.09%	0.02%
CHE	D	0.09%	0.04%	0.04%
CHH	A	0.04%	0.05%	0.04%
CL	D	0.28%	0.22%	0.22%
CLH	B	0.11%	0.13%	0.11%
CMG	B	0.15%	0.08%	0.08%
CNM	D	0.25%	0.04%	0.04%
COKE	C	0.23%	0.19%	0.19%
COST	B	0.14%	0.35%	0.14%
CPAY	A	0.22%	0.2%	0.2%
CPNG	D	0.07%	0.42%	0.07%
CPT	B	0.05%	0.08%	0.05%
CRM	B	0.17%	0.1%	0.1%
CROX	D	0.01%	0.08%	0.01%
CRUS	D	0.17%	0.1%	0.1%
CRWD	B	0.03%	0.1%	0.03%
CSL	C	0.23%	0.24%	0.23%
CTAS	B	0.14%	0.35%	0.14%
CUBE	D	0.1%	0.08%	0.08%
CW	B	0.19%	0.22%	0.19%
DASH	A	0.05%	0.51%	0.05%
DAY	B	0.01%	0.05%	0.01%
DBX	B	0.24%	0.09%	0.09%
DCI	B	0.15%	0.04%	0.04%
DECK	A	0.12%	0.27%	0.12%
DELL	C	0.17%	0.19%	0.17%
DKS	C	0.15%	0.12%	0.12%
DLR	B	0.08%	0.09%	0.08%
DOCU	A	0.02%	0.16%	0.02%
DOV	A	0.14%	0.18%	0.14%
DT	C	0.03%	0.12%	0.03%
DTM	B	0.19%	0.11%	0.11%
DVA	B	0.27%	0.2%	0.2%
ECL	D	0.12%	0.24%	0.12%
EEFT	B	0.05%	0.09%	0.05%
EFX	F	0.04%	0.21%	0.04%
EGP	F	0.03%	0.04%	0.03%
EHC	B	0.19%	0.17%	0.17%
EME	C	0.46%	0.49%	0.46%
EQIX	A	0.02%	0.08%	0.02%
ESAB	B	0.08%	0.1%	0.08%
ESI	A	0.05%	0.04%	0.04%
ESS	B	0.07%	0.08%	0.07%
ETN	A	0.1%	0.18%	0.1%
EWBC	A	0.11%	0.21%	0.11%
EXEL	B	0.19%	0.22%	0.19%
EXP	A	0.25%	0.17%	0.17%
EXPE	B	0.28%	0.51%	0.28%
EXR	D	0.07%	0.15%	0.07%
FAST	B	0.31%	0.09%	0.09%
FCN	D	0.04%	0.07%	0.04%
FCNCA	A	0.28%	0.4%	0.28%
FFIV	B	0.47%	0.14%	0.14%
FI	A	0.15%	0.4%	0.15%
FICO	B	0.15%	0.49%	0.15%
FIX	A	0.24%	0.24%	0.24%
FLS	B	0.1%	0.14%	0.1%
FND	C	0.08%	0.07%	0.07%
FR	D	0.03%	0.04%	0.03%
FRPT	B	0.01%	0.18%	0.01%
FSLR	F	0.02%	0.33%	0.02%
FTNT	C	0.44%	0.29%	0.29%
GAP	B	0.03%	0.08%	0.03%
GDDY	A	0.64%	0.5%	0.5%
GE	D	0.1%	0.32%	0.1%
GEN	B	0.26%	0.36%	0.26%
GLPI	C	0.03%	0.08%	0.03%
GOOGL	C	0.1%	0.09%	0.09%
GPK	C	0.08%	0.08%	0.08%
GPN	B	0.05%	0.09%	0.05%
GRMN	B	0.43%	0.4%	0.4%
GS	A	0.02%	0.5%	0.02%
GWRE	A	0.07%	0.18%	0.07%
GWW	B	0.33%	0.28%	0.28%
H	B	0.03%	0.04%	0.03%
HCA	F	0.09%	0.35%	0.09%
HEI	B	0.01%	0.44%	0.01%
HEI	B	0.01%	0.44%	0.01%
HLI	B	0.3%	0.19%	0.19%
HLT	A	0.21%	0.27%	0.21%
HRB	D	0.3%	0.16%	0.16%
HUBB	B	0.11%	0.26%	0.11%
HWM	A	0.11%	0.48%	0.11%
IBKR	A	0.14%	0.22%	0.14%
IBM	C	0.31%	0.32%	0.31%
ICE	C	0.05%	0.24%	0.05%
IR	B	0.16%	0.17%	0.16%
IRM	D	0.06%	0.41%	0.06%
ISRG	A	0.07%	0.27%	0.07%
IT	C	0.33%	0.17%	0.17%
ITT	A	0.25%	0.17%	0.17%
ITW	B	0.11%	0.08%	0.08%
JPM	A	0.02%	0.39%	0.02%
KD	B	0.02%	0.05%	0.02%
KEX	C	0.11%	0.17%	0.11%
KKR	A	0.03%	0.49%	0.03%
KLAC	D	0.27%	0.07%	0.07%
KMB	D	0.2%	0.08%	0.08%
KNSL	B	0.3%	0.08%	0.08%
KO	D	0.03%	0.15%	0.03%
LAMR	D	0.16%	0.08%	0.08%
LII	A	0.2%	0.35%	0.2%
LIN	D	0.08%	0.08%	0.08%
LITE	B	0.01%	0.09%	0.01%
LLY	F	0.01%	0.14%	0.01%
LOPE	B	0.17%	0.05%	0.05%
LPLA	A	0.28%	0.11%	0.11%
LVS	C	0.02%	0.24%	0.02%
LYV	A	0.06%	0.41%	0.06%
MA	C	0.02%	0.09%	0.02%
MANH	D	0.18%	0.24%	0.18%
MAR	B	0.15%	0.19%	0.15%
MASI	A	0.02%	0.05%	0.02%
MCD	D	0.04%	0.16%	0.04%
MCO	B	0.18%	0.25%	0.18%
MEDP	D	0.08%	0.04%	0.04%
META	D	0.08%	0.33%	0.08%
MKL	A	0.43%	0.09%	0.09%
MKTX	D	0.03%	0.09%	0.03%
MMC	B	0.23%	0.17%	0.17%
MO	A	0.54%	0.19%	0.19%
MORN	B	0.04%	0.04%	0.04%
MPWR	F	0.11%	0.11%	0.11%
MSCI	C	0.14%	0.08%	0.08%
MSGS	A	0.03%	0.09%	0.03%
MSI	B	0.33%	0.37%	0.33%
MTCH	D	0.02%	0.1%	0.02%
MTD	D	0.06%	0.06%	0.06%
NDAQ	A	0.11%	0.27%	0.11%
NEE	D	0.07%	0.31%	0.07%
NEU	C	0.13%	0.04%	0.04%
NFLX	A	0.03%	0.29%	0.03%
NNN	D	0.05%	0.04%	0.04%
NOW	A	0.2%	0.38%	0.2%
NRG	B	0.32%	0.43%	0.32%
NSA	D	0.03%	0.06%	0.03%
NTAP	C	0.49%	0.24%	0.24%
NTNX	A	0.01%	0.05%	0.01%
NTRS	A	0.07%	0.41%	0.07%
NVDA	C	0.08%	0.39%	0.08%
NYT	C	0.16%	0.12%	0.12%
O	D	0.01%	0.15%	0.01%
OHI	C	0.01%	0.12%	0.01%
OLLI	D	0.07%	0.12%	0.07%
ORCL	B	0.01%	0.37%	0.01%
ORLY	B	0.29%	0.18%	0.18%
OTIS	C	0.13%	0.16%	0.13%
OWL	A	0.02%	0.05%	0.02%
PANW	C	0.12%	0.19%	0.12%
PAYC	B	0.2%	0.05%	0.05%
PAYX	C	0.2%	0.09%	0.09%
PCG	A	0.05%	0.36%	0.05%
PCTY	B	0.02%	0.1%	0.02%
PEG	A	0.4%	0.34%	0.34%
PG	A	0.04%	0.08%	0.04%
PGR	A	0.34%	0.43%	0.34%
PH	A	0.03%	0.37%	0.03%
PM	B	0.15%	0.37%	0.15%
PRI	A	0.17%	0.14%	0.14%
PSA	D	0.19%	0.23%	0.19%
PSN	D	0.16%	0.19%	0.16%
PWR	A	0.18%	0.46%	0.18%
QCOM	F	0.15%	0.08%	0.08%
RBC	A	0.04%	0.04%	0.04%
REG	B	0.03%	0.09%	0.03%
RGLD	C	0.1%	0.04%	0.04%
RL	B	0.28%	0.18%	0.18%
RLI	B	0.14%	0.09%	0.09%
RMD	C	0.07%	0.33%	0.07%
ROL	B	0.15%	0.17%	0.15%
ROST	C	0.22%	0.16%	0.16%
RSG	A	0.21%	0.18%	0.18%
RYAN	B	0.02%	0.13%	0.02%
SBAC	D	0.05%	0.08%	0.05%
SCI	B	0.09%	0.14%	0.09%
SHW	A	0.17%	0.33%	0.17%
SMG	D	0.03%	0.14%	0.03%
SO	D	0.15%	0.24%	0.15%
SPG	B	0.12%	0.18%	0.12%
SPGI	C	0.05%	0.24%	0.05%
SSD	D	0.18%	0.04%	0.04%
SYK	C	0.07%	0.09%	0.07%
TDG	D	0.02%	0.3%	0.02%
TECH	D	0.03%	0.03%	0.03%
THC	D	0.02%	0.39%	0.02%
TJX	A	0.3%	0.25%	0.25%
TMUS	B	0.08%	0.39%	0.08%
TNL	A	0.03%	0.06%	0.03%
TOST	B	0.01%	0.23%	0.01%
TPG	A	0.04%	0.19%	0.04%
TPL	A	0.1%	0.39%	0.1%
TRMB	B	0.02%	0.05%	0.02%
TSCO	D	0.39%	0.23%	0.23%
TT	A	0.23%	0.44%	0.23%
TTD	B	0.0%	0.26%	0.0%
TTEK	F	0.07%	0.18%	0.07%
TW	A	0.17%	0.13%	0.13%
TXRH	C	0.23%	0.18%	0.18%
TYL	C	0.12%	0.25%	0.12%
UBER	D	0.01%	0.23%	0.01%
UDR	B	0.04%	0.04%	0.04%
URI	B	0.2%	0.43%	0.2%
UTHR	C	0.4%	0.42%	0.4%
VICI	C	0.1%	0.16%	0.1%
VLTO	D	0.07%	0.23%	0.07%
VRT	B	0.05%	0.52%	0.05%
VRTX	F	0.14%	0.08%	0.08%
VST	B	0.8%	0.52%	0.52%
WAB	B	0.17%	0.45%	0.17%
WAT	B	0.02%	0.08%	0.02%
WDAY	B	0.13%	0.09%	0.09%
WELL	A	0.01%	0.26%	0.01%
WING	D	0.03%	0.1%	0.03%
WM	A	0.22%	0.09%	0.09%
WMB	A	0.24%	0.21%	0.21%
WSM	B	0.21%	0.15%	0.15%
WSO	A	0.19%	0.26%	0.19%
WTM	A	0.01%	0.09%	0.01%
WWD	B	0.07%	0.12%	0.07%
WYNN	D	0.01%	0.12%	0.01%
XYL	D	0.0%	0.22%	0.0%
ZTS	D	0.05%	0.07%	0.05%

DEUS Overweight 554 Positions Relative to FAD

Symbol	Grade	Weight
MCK	B	1.17%
CAH	B	0.93%
COR	B	0.64%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	B	0.55%
JBL	B	0.54%
CMI	A	0.53%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
LEN	D	0.48%
EG	C	0.47%
ADM	D	0.46%
ETR	B	0.45%
NVR	D	0.45%
PCAR	B	0.45%
HUM	C	0.42%
BJ	A	0.41%
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%
IP	B	0.33%
STLD	B	0.33%
INGR	B	0.33%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
WRB	A	0.31%
ATO	A	0.3%
TSN	B	0.3%
SYF	B	0.3%
PKG	A	0.28%
MUSA	A	0.28%
DAL	C	0.28%
TRV	B	0.27%
T	A	0.27%
GM	B	0.27%
HPE	B	0.26%
AFL	B	0.26%
MAS	D	0.26%
INTU	C	0.25%
GNTX	C	0.25%
EVR	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
TOL	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
GEHC	F	0.24%
FDS	B	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
ELV	F	0.23%
LRCX	F	0.22%
GL	B	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
SYY	B	0.21%
AEP	D	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
NI	A	0.2%
CTRA	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
UHS	D	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
EOG	A	0.19%
OSK	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
AKAM	D	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	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%
ODFL	B	0.18%
COF	B	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MPC	D	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
BKR	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
HPQ	A	0.17%
LECO	B	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
GILD	C	0.16%
TGT	F	0.16%
PNR	A	0.16%
PYPL	B	0.15%
MLM	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
CDW	F	0.15%
ADI	D	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	0.15%
ADBE	C	0.15%
REGN	F	0.15%
GEV	B	0.15%
JCI	C	0.14%
ROK	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
CSCO	B	0.14%
VVV	F	0.14%
CPRT	A	0.14%
OGE	B	0.14%
BWA	D	0.13%
FOXA	B	0.13%
WST	C	0.13%
WEC	A	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
WU	D	0.13%
LOW	D	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
FE	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
PSX	C	0.12%
PNC	B	0.12%
VMC	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
DD	D	0.11%
LMT	D	0.11%
VRSK	A	0.11%
TER	D	0.11%
FNF	B	0.11%
EXPD	D	0.11%
BLK	C	0.11%
HD	A	0.1%
NXST	C	0.1%
DLB	B	0.1%
YUM	B	0.1%
CIEN	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%
SAIA	B	0.1%
ACI	C	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	B	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CPB	D	0.09%
MCHP	F	0.09%
DINO	D	0.09%
AEE	A	0.09%
WTW	B	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	C	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
ABBV	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
QRVO	F	0.08%
UHAL	D	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
STZ	D	0.07%
JNPR	F	0.07%
NVT	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
GLW	B	0.07%
CCK	C	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
ACN	C	0.07%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
LSCC	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	A	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
CRBG	B	0.05%
MAA	B	0.05%
ANSS	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
THO	B	0.05%
IQV	D	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
WPC	D	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AVTR	F	0.05%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
CMA	A	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	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%
ALGN	F	0.03%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
HRL	D	0.03%
CXT	B	0.03%
FIS	C	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
APG	B	0.03%
DHR	F	0.03%
BC	C	0.03%
REYN	D	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
ARW	D	0.03%
FTI	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
OGN	D	0.03%
HSY	F	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
IPGP	D	0.02%
CNH	C	0.02%
BEN	C	0.02%
WHR	B	0.02%
AN	C	0.02%
CSGP	D	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
AMED	F	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
AGR	B	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
JEF	A	0.01%
DDOG	A	0.01%
ALB	C	0.01%
BSY	D	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
DXCM	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 359 Positions Relative to FAD

Symbol	Grade	Weight
PLTR	B	-0.69%
CVNA	B	-0.59%
TRGP	B	-0.57%
RCL	A	-0.55%
HOOD	B	-0.5%
CCL	B	-0.45%
VTR	C	-0.42%
RBLX	C	-0.39%
AFRM	A	-0.32%
ERIE	D	-0.32%
COIN	C	-0.31%
SOFI	A	-0.3%
ALNY	D	-0.29%
SFM	A	-0.27%
AX	A	-0.26%
PIPR	B	-0.25%
QTWO	A	-0.25%
NTRA	B	-0.25%
FOUR	B	-0.24%
HLNE	B	-0.24%
CORT	B	-0.24%
RDNT	B	-0.24%
RKLB	B	-0.24%
SFBS	B	-0.24%
DUOL	A	-0.23%
KTB	B	-0.23%
CSWI	A	-0.23%
CRS	A	-0.23%
TSLA	B	-0.22%
KNF	A	-0.22%
ACIW	B	-0.22%
COHR	B	-0.22%
MOG.A	B	-0.22%
CVLT	B	-0.22%
ITRI	B	-0.22%
DY	D	-0.21%
ENSG	D	-0.21%
IOT	A	-0.21%
MOD	A	-0.2%
AIT	A	-0.2%
LTH	C	-0.2%
FFIN	B	-0.19%
PODD	C	-0.19%
MSTR	C	-0.19%
HIMS	C	-0.19%
GMED	A	-0.19%
EAT	A	-0.19%
EXLS	B	-0.19%
PEGA	A	-0.19%
MMSI	B	-0.18%
CRVL	A	-0.18%
SLG	B	-0.18%
BOOT	D	-0.17%
TKO	B	-0.17%
PAYO	A	-0.17%
ANF	C	-0.17%
ITGR	B	-0.17%
AUR	C	-0.17%
ROAD	A	-0.16%
IDCC	B	-0.16%
POWL	C	-0.16%
NCLH	B	-0.16%
IESC	B	-0.16%
FSS	B	-0.16%
CBT	C	-0.16%
BMI	B	-0.16%
EPRT	B	-0.16%
PRIM	A	-0.16%
AVAV	D	-0.16%
BCO	D	-0.16%
CRDO	B	-0.16%
TRUP	B	-0.15%
GVA	A	-0.15%
KAI	A	-0.15%
LMND	B	-0.15%
IBOC	A	-0.15%
PLNT	A	-0.15%
WWW	B	-0.15%
RIVN	F	-0.15%
TGTX	B	-0.15%
STRL	B	-0.15%
PI	D	-0.14%
FTDR	A	-0.14%
PRCT	B	-0.14%
ZETA	D	-0.14%
STEP	B	-0.14%
WHD	B	-0.14%
CNK	B	-0.14%
S	B	-0.14%
IBP	D	-0.14%
ATGE	B	-0.14%
PJT	A	-0.14%
MCY	A	-0.14%
USLM	A	-0.14%
HOMB	A	-0.14%
ONB	B	-0.14%
LRN	A	-0.14%
ENVA	B	-0.14%
DOCS	C	-0.14%
QCRH	A	-0.14%
WULF	C	-0.14%
LNTH	D	-0.14%
TBBK	B	-0.13%
BDC	B	-0.13%
REVG	B	-0.13%
ACLX	C	-0.13%
GSHD	A	-0.13%
AXSM	B	-0.13%
BOX	B	-0.13%
TRN	B	-0.13%
VCYT	B	-0.13%
CNS	B	-0.13%
HASI	D	-0.13%
RYTM	C	-0.13%
CHEF	A	-0.12%
HWKN	B	-0.12%
ADMA	B	-0.12%
NHC	C	-0.12%
DSGR	D	-0.12%
SKWD	A	-0.12%
SLVM	B	-0.12%
AMRX	C	-0.12%
CALM	A	-0.12%
SBRA	C	-0.12%
HNI	B	-0.12%
PBI	B	-0.12%
SKYW	B	-0.12%
HALO	F	-0.12%
LMAT	A	-0.11%
KYMR	D	-0.11%
PTGX	C	-0.11%
MWA	B	-0.11%
OSW	A	-0.11%
VRNS	D	-0.11%
PRK	B	-0.11%
NBHC	B	-0.11%
PLMR	B	-0.11%
PRM	C	-0.11%
ALKT	B	-0.11%
VCTR	B	-0.11%
RNA	D	-0.11%
INTA	A	-0.11%
ALHC	C	-0.11%
SYBT	B	-0.11%
DORM	B	-0.11%
INSM	C	-0.11%
CWAN	B	-0.11%
CDE	D	-0.11%
AGIO	C	-0.11%
PTON	B	-0.11%
SATS	D	-0.11%
SGBX	F	-0.11%
OUT	A	-0.1%
GME	C	-0.1%
LFST	C	-0.1%
AORT	B	-0.1%
SMTC	B	-0.1%
CENX	B	-0.1%
RARE	D	-0.1%
SABR	C	-0.1%
RVMD	C	-0.1%
CPRX	C	-0.1%
CCOI	B	-0.1%
PTCT	B	-0.1%
JANX	C	-0.1%
MIRM	B	-0.1%
CRAI	B	-0.1%
MNKD	C	-0.1%
TGLS	B	-0.1%
INSP	D	-0.1%
CHWY	B	-0.1%
TMDX	F	-0.09%
ORA	B	-0.09%
IRT	A	-0.09%
RHP	B	-0.09%
GKOS	B	-0.09%
NMIH	D	-0.09%
WTTR	B	-0.09%
DKNG	B	-0.09%
BCRX	D	-0.09%
CWST	A	-0.09%
OSCR	D	-0.09%
VERX	B	-0.09%
RUN	F	-0.09%
YOU	D	-0.09%
ITCI	C	-0.09%
PRGS	A	-0.09%
FBP	B	-0.09%
NPAB	B	-0.09%
BLBD	D	-0.08%
UE	C	-0.08%
AGNC	D	-0.08%
MU	D	-0.08%
HURN	B	-0.08%
CHCO	B	-0.08%
OII	B	-0.08%
RNG	B	-0.08%
HRMY	D	-0.08%
ESE	B	-0.08%
SHAK	C	-0.08%
MGNI	A	-0.08%
VITL	D	-0.08%
GERN	D	-0.08%
BLKB	B	-0.08%
CIFR	B	-0.08%
BPMC	C	-0.08%
CTRE	D	-0.08%
BANF	B	-0.08%
CAKE	C	-0.08%
BGC	C	-0.08%
WT	B	-0.08%
APOG	B	-0.08%
SITM	B	-0.08%
GABC	B	-0.08%
CARG	C	-0.08%
SEMR	B	-0.08%
BCPC	B	-0.08%
ASTH	D	-0.08%
MBIN	D	-0.08%
KRG	B	-0.08%
UFPT	B	-0.08%
PMT	D	-0.07%
CWT	D	-0.07%
WRBY	B	-0.07%
VRRM	D	-0.07%
ESRT	C	-0.07%
NRIX	D	-0.07%
EXPO	D	-0.07%
KN	B	-0.07%
OSIS	B	-0.07%
AAT	B	-0.07%
COLL	F	-0.07%
AZZ	B	-0.07%
KTOS	B	-0.07%
GFF	A	-0.07%
IIPR	D	-0.06%
MGEE	C	-0.06%
DRVN	B	-0.06%
GTLS	B	-0.06%
LYFT	C	-0.06%
AROC	B	-0.06%
HEES	B	-0.06%
ICFI	F	-0.06%
BLFS	C	-0.06%
HLIT	D	-0.06%
CEIX	A	-0.06%
CLSK	C	-0.06%
FLNC	C	-0.06%
ADUS	D	-0.06%
ASPN	F	-0.06%
KNTK	B	-0.06%
IOVA	F	-0.06%
DOCN	D	-0.06%
AMPH	D	-0.06%
BRC	D	-0.06%
TWST	D	-0.06%
NHI	D	-0.06%
CMPR	D	-0.05%
GTX	D	-0.05%
AESI	B	-0.05%
SXT	B	-0.05%
JJSF	B	-0.05%
IAS	C	-0.05%
MARA	C	-0.05%
UMH	C	-0.05%
KW	B	-0.05%
AIV	C	-0.05%
SCS	C	-0.05%
FCPT	C	-0.05%
CDP	C	-0.05%
SWI	B	-0.05%
GATX	A	-0.05%
TNDM	F	-0.05%
OCUL	D	-0.05%
GTY	B	-0.05%
ARQT	C	-0.05%
NEO	C	-0.05%
NXRT	B	-0.05%
CPK	A	-0.05%
MAC	B	-0.05%
WDFC	B	-0.05%
ACVA	B	-0.05%
SKT	B	-0.05%
BANC	A	-0.05%
GH	B	-0.05%
AGM	C	-0.05%
LGND	B	-0.05%
SXI	B	-0.05%
AGYS	A	-0.05%
BKD	D	-0.05%
LKFN	B	-0.05%
EPAC	B	-0.05%
ELAN	D	-0.04%
CDRE	D	-0.04%
HUMA	F	-0.04%
MYGN	F	-0.04%
PHR	F	-0.04%
DNLI	D	-0.04%
IPAR	B	-0.04%
ROIV	C	-0.04%
EVH	F	-0.04%
LNW	D	-0.04%
ALX	D	-0.04%
RXST	F	-0.04%
EPR	D	-0.04%
ELME	D	-0.04%
MAIN	A	-0.04%
CRNX	C	-0.04%
NVAX	F	-0.04%
HLX	B	-0.04%
ANIP	F	-0.04%
GOLF	B	-0.04%
MLNK	B	-0.03%
PLAY	D	-0.03%
APPN	B	-0.03%
LCID	F	-0.03%
APAM	B	-0.03%
SMPL	B	-0.03%
ACAD	D	-0.03%
CTS	C	-0.03%
CARS	B	-0.03%
WABC	B	-0.03%
CBZ	B	-0.03%
TDW	F	-0.03%
SOUN	C	-0.03%
PAR	B	-0.03%
U	C	-0.03%
MIR	A	-0.03%
TGI	B	-0.03%
ARDX	F	-0.03%
CLDX	F	-0.02%
RLAY	F	-0.02%
XPRO	F	-0.02%
LPG	F	-0.02%
VECO	F	-0.02%
JAMF	F	-0.02%
JOE	F	-0.02%
GNL	F	-0.02%
NSSC	D	-0.02%
PZZA	D	-0.02%
TNC	D	-0.02%
FOLD	F	-0.02%
ENVX	F	-0.02%
RRR	D	-0.02%
ARLO	C	-0.02%
IRDM	D	-0.02%
BXMT	C	-0.02%
AMC	C	-0.02%
BEAM	D	-0.02%
FBRT	C	-0.02%
AWR	B	-0.02%
YELP	C	-0.02%
WEN	D	-0.02%
THR	B	-0.02%
STRA	C	-0.02%
LTC	B	-0.02%
TR	B	-0.02%
BL	B	-0.02%
CLB	B	-0.02%