DEUS vs. FELC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

616,286

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FELC
30 Days	1.63%	2.55%
60 Days	5.29%	6.61%
90 Days	7.49%	7.43%
12 Months	28.19%

147 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FELC	Overlap
AAPL	C	0.1%	7.02%	0.1%
ABBV	F	0.09%	1.01%	0.09%
ABT	C	0.04%	0.54%	0.04%
ADBE	C	0.15%	0.96%	0.15%
ADP	A	0.11%	0.2%	0.11%
ALLE	D	0.1%	0.33%	0.1%
AMAT	F	0.22%	0.72%	0.22%
AMGN	F	0.09%	0.34%	0.09%
AMT	F	0.01%	0.2%	0.01%
AMZN	A	0.06%	3.87%	0.06%
ANET	C	0.18%	0.11%	0.11%
AON	B	0.11%	0.38%	0.11%
AVGO	C	0.04%	1.85%	0.04%
AXP	B	0.09%	0.3%	0.09%
AXTA	A	0.04%	0.05%	0.04%
BAC	A	0.02%	1.14%	0.02%
BBWI	C	0.01%	0.11%	0.01%
BDX	F	0.04%	0.58%	0.04%
BK	B	0.14%	0.1%	0.1%
BKNG	A	0.3%	0.13%	0.13%
BMY	B	0.05%	0.75%	0.05%
BRK.A	B	0.11%	2.13%	0.11%
C	B	0.02%	0.02%	0.02%
CACI	C	0.33%	0.49%	0.33%
CAH	B	0.91%	0.31%	0.31%
CAT	B	0.2%	0.57%	0.2%
CI	D	0.33%	0.65%	0.33%
CL	F	0.27%	0.44%	0.27%
CMCSA	B	0.15%	0.85%	0.15%
CME	B	0.05%	0.48%	0.05%
CMG	B	0.14%	0.39%	0.14%
COF	B	0.18%	0.02%	0.02%
COST	B	0.14%	0.3%	0.14%
CRM	B	0.16%	1.23%	0.16%
CRUS	F	0.17%	0.1%	0.1%
CSCO	A	0.14%	0.65%	0.14%
CSX	B	0.09%	0.62%	0.09%
CTAS	B	0.14%	0.69%	0.14%
CVS	F	0.25%	0.23%	0.23%
CVX	A	0.05%	0.01%	0.01%
DASH	A	0.05%	0.18%	0.05%
DBX	B	0.25%	0.53%	0.25%
DHI	D	0.52%	0.07%	0.07%
DIS	B	0.03%	0.56%	0.03%
DOCU	B	0.02%	0.03%	0.02%
DVN	F	0.03%	0.51%	0.03%
ECL	C	0.12%	0.61%	0.12%
ED	D	0.18%	0.15%	0.15%
EOG	A	0.17%	0.44%	0.17%
ETN	B	0.1%	0.23%	0.1%
EXEL	B	0.19%	0.53%	0.19%
F	C	0.07%	0.11%	0.07%
FR	D	0.03%	0.08%	0.03%
GAP	B	0.03%	0.21%	0.03%
GE	D	0.1%	0.39%	0.1%
GEHC	D	0.26%	0.04%	0.04%
GILD	B	0.18%	0.78%	0.18%
GL	B	0.22%	0.21%	0.21%
GOOG	C	0.1%	1.91%	0.1%
GOOGL	C	0.1%	2.05%	0.1%
GPN	B	0.05%	0.02%	0.02%
GRMN	A	0.43%	0.22%	0.22%
GS	B	0.02%	0.15%	0.02%
HD	B	0.09%	1.23%	0.09%
HWM	B	0.11%	0.1%	0.1%
IDXX	F	0.06%	0.21%	0.06%
INCY	B	0.04%	0.28%	0.04%
JNJ	D	0.05%	0.7%	0.05%
JPM	A	0.01%	1.84%	0.01%
KLAC	F	0.3%	0.65%	0.3%
KR	A	0.55%	0.03%	0.03%
LDOS	C	0.76%	0.29%	0.29%
LHX	B	0.06%	0.09%	0.06%
LLY	F	0.01%	0.83%	0.01%
LMT	D	0.11%	0.73%	0.11%
LPLA	A	0.27%	0.03%	0.03%
LRCX	F	0.24%	0.46%	0.24%
MA	B	0.02%	1.33%	0.02%
MEDP	D	0.09%	0.24%	0.09%
META	B	0.09%	2.94%	0.09%
MGM	D	0.0%	0.2%	0.0%
MMC	D	0.22%	0.28%	0.22%
MMM	C	0.07%	0.12%	0.07%
MRK	F	0.03%	0.93%	0.03%
MSCI	B	0.13%	0.32%	0.13%
MSFT	C	0.19%	5.58%	0.19%
MSI	B	0.32%	0.49%	0.32%
NBIX	C	0.12%	0.14%	0.12%
NEE	D	0.06%	0.78%	0.06%
NFLX	A	0.03%	1.23%	0.03%
NOC	D	0.08%	0.63%	0.08%
NOW	A	0.19%	0.56%	0.19%
NRG	C	0.33%	0.1%	0.1%
NSC	B	0.06%	0.37%	0.06%
NUE	D	0.38%	0.2%	0.2%
NVDA	A	0.08%	7.56%	0.08%
ORCL	A	0.01%	0.04%	0.01%
OXY	F	0.01%	0.07%	0.01%
PCAR	B	0.45%	0.52%	0.45%
PEP	D	0.05%	0.05%	0.05%
PG	C	0.04%	0.68%	0.04%
PGR	A	0.34%	0.74%	0.34%
PM	B	0.14%	0.86%	0.14%
PNC	B	0.12%	0.12%	0.12%
PPG	F	0.05%	0.28%	0.05%
PSA	D	0.19%	0.08%	0.08%
PYPL	A	0.14%	0.33%	0.14%
QCOM	F	0.16%	0.81%	0.16%
QRVO	F	0.09%	0.12%	0.09%
ROST	D	0.22%	0.04%	0.04%
RSG	B	0.21%	0.07%	0.07%
RTX	D	0.07%	0.7%	0.07%
SCCO	F	0.02%	0.05%	0.02%
SCHW	B	0.03%	0.74%	0.03%
SEIC	A	0.19%	0.29%	0.19%
SOLV	C	0.37%	0.1%	0.1%
SPG	A	0.12%	0.56%	0.12%
SPGI	C	0.05%	0.54%	0.05%
SSNC	C	0.1%	0.48%	0.1%
STLD	C	0.35%	0.24%	0.24%
SWKS	F	0.33%	0.03%	0.03%
SYK	A	0.07%	0.02%	0.02%
T	A	0.26%	0.77%	0.26%
TDC	F	0.04%	0.36%	0.04%
TJX	A	0.29%	0.57%	0.29%
TMO	F	0.03%	0.34%	0.03%
TMUS	A	0.08%	0.14%	0.08%
TROW	A	0.18%	0.15%	0.15%
TRV	B	0.26%	0.47%	0.26%
TT	B	0.22%	0.51%	0.22%
TXT	D	0.18%	0.51%	0.18%
UBER	F	0.01%	0.26%	0.01%
UNH	B	0.06%	0.58%	0.06%
UNM	A	0.11%	0.13%	0.11%
UNP	D	0.05%	0.75%	0.05%
V	A	0.03%	0.53%	0.03%
VEEV	B	0.08%	0.09%	0.08%
VST	B	0.75%	0.12%	0.12%
VZ	D	0.22%	0.08%	0.08%
WDAY	B	0.13%	0.16%	0.13%
WFC	A	0.06%	0.1%	0.06%
WM	A	0.22%	0.32%	0.22%
WMT	A	0.06%	1.11%	0.06%
WTW	A	0.09%	0.32%	0.09%
XOM	B	0.04%	1.51%	0.04%
ZBRA	B	0.01%	0.06%	0.01%
ZM	B	0.01%	0.58%	0.01%

DEUS Overweight 688 Positions Relative to FELC

Symbol	Grade	Weight
MCK	B	1.16%
ACGL	C	0.91%
COR	B	0.65%
PHM	D	0.62%
GDDY	B	0.61%
CTSH	A	0.57%
JBL	C	0.57%
CASY	B	0.54%
CNC	F	0.53%
CBOE	D	0.51%
CMI	A	0.51%
NTAP	D	0.51%
MO	A	0.51%
CINF	A	0.5%
RNR	D	0.49%
LEN	D	0.48%
FFIV	B	0.47%
EME	B	0.46%
ADM	F	0.45%
EG	D	0.45%
NVR	D	0.45%
HUM	D	0.43%
ETR	B	0.43%
UTHR	B	0.43%
BJ	B	0.42%
MKL	A	0.41%
TSCO	D	0.4%
EBAY	C	0.38%
FTNT	B	0.38%
ALSN	B	0.37%
PEG	C	0.37%
HIG	C	0.36%
RS	C	0.36%
OC	A	0.35%
MOH	F	0.35%
INGR	B	0.35%
IT	B	0.34%
SNA	A	0.34%
APH	B	0.34%
IP	B	0.33%
GWW	B	0.33%
IBM	D	0.32%
AZO	B	0.32%
FAST	B	0.31%
HRB	D	0.31%
SYF	B	0.3%
WRB	B	0.3%
ATO	B	0.29%
CB	C	0.29%
RL	B	0.29%
HLI	B	0.29%
PKG	B	0.28%
KNSL	C	0.28%
ORLY	A	0.28%
BR	A	0.28%
SAIC	D	0.27%
TSN	B	0.27%
CNM	D	0.27%
FCNCA	B	0.27%
EVR	B	0.26%
HPE	B	0.26%
GEN	B	0.26%
GM	B	0.26%
SNPS	C	0.26%
DAL	A	0.26%
EXPE	B	0.26%
A	F	0.26%
MUSA	B	0.26%
MAS	D	0.26%
ITT	A	0.25%
ELV	F	0.25%
SKX	F	0.25%
AFL	C	0.25%
GNTX	C	0.25%
DVA	C	0.25%
BRO	B	0.25%
OMC	A	0.25%
EXP	B	0.25%
TOL	B	0.24%
INTU	A	0.24%
BBY	C	0.23%
CSL	B	0.23%
CBRE	B	0.23%
SRE	B	0.23%
J	D	0.23%
WMB	B	0.23%
MTG	C	0.23%
FIX	B	0.23%
AYI	A	0.23%
CE	F	0.22%
FDS	A	0.22%
COKE	C	0.22%
GD	C	0.22%
TXRH	A	0.22%
AKAM	F	0.22%
HLT	A	0.21%
AMG	B	0.21%
URI	B	0.21%
WSM	F	0.21%
AEP	D	0.21%
VTRS	B	0.21%
CDNS	B	0.21%
SYY	D	0.21%
CHTR	B	0.21%
PAYX	B	0.2%
BRBR	A	0.2%
KEYS	C	0.2%
PAYC	B	0.2%
EHC	B	0.2%
UHS	D	0.2%
FDX	B	0.2%
LH	B	0.2%
LII	B	0.2%
CPAY	A	0.2%
CHD	A	0.19%
SNX	C	0.19%
AOS	F	0.19%
EIX	C	0.19%
OSK	B	0.19%
KMB	D	0.19%
DUK	D	0.19%
EA	A	0.19%
CW	C	0.19%
WAB	B	0.18%
PPL	A	0.18%
BAH	C	0.18%
ADSK	B	0.18%
GPC	D	0.18%
PSN	C	0.18%
MCO	C	0.18%
EMN	D	0.18%
DOX	C	0.18%
DTM	A	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	F	0.18%
WSO	B	0.18%
NI	A	0.18%
MANH	C	0.18%
CTRA	B	0.18%
SHW	A	0.17%
JHG	A	0.17%
HII	F	0.17%
CDW	F	0.17%
RPM	A	0.17%
PRI	B	0.17%
TW	B	0.17%
FYBR	D	0.17%
LUV	B	0.17%
BKR	B	0.17%
DPZ	C	0.17%
BG	D	0.17%
PWR	B	0.17%
VLO	C	0.17%
LOPE	B	0.17%
K	A	0.17%
HPQ	B	0.17%
NFG	D	0.17%
LAMR	D	0.17%
L	A	0.17%
DELL	C	0.17%
GEV	B	0.16%
PNR	A	0.16%
CARR	C	0.16%
CMS	D	0.16%
TGT	C	0.16%
MPC	D	0.16%
ORI	A	0.16%
D	D	0.16%
IR	A	0.16%
CNP	B	0.16%
LECO	C	0.16%
NYT	C	0.16%
ADI	D	0.16%
REGN	F	0.16%
XEL	A	0.16%
FICO	B	0.15%
ROL	C	0.15%
DKS	D	0.15%
SO	D	0.15%
CR	B	0.15%
DCI	A	0.15%
MPWR	F	0.15%
DGX	B	0.15%
VRTX	B	0.15%
MLM	B	0.15%
CF	B	0.15%
HST	D	0.15%
ATR	A	0.15%
CPRT	A	0.14%
AWI	B	0.14%
DOV	A	0.14%
OGE	B	0.14%
FI	A	0.14%
AVY	F	0.14%
VVV	B	0.14%
MAR	A	0.14%
R	B	0.14%
MTB	A	0.14%
VMC	B	0.13%
OTIS	D	0.13%
BWA	B	0.13%
DLTR	F	0.13%
IBKR	A	0.13%
WU	F	0.13%
AIZ	A	0.13%
LOW	B	0.13%
RLI	A	0.13%
WST	B	0.13%
JCI	A	0.13%
AAON	B	0.13%
ROK	B	0.13%
APO	B	0.13%
AGO	B	0.13%
NEU	C	0.13%
EXC	C	0.13%
POOL	D	0.13%
BWXT	B	0.12%
EPAM	B	0.12%
FE	D	0.12%
RGA	A	0.12%
PANW	B	0.12%
POST	D	0.12%
DECK	B	0.12%
ROP	A	0.12%
TYL	B	0.12%
TER	F	0.12%
AMP	A	0.12%
FOXA	A	0.12%
TPR	A	0.12%
WEC	B	0.12%
NWSA	B	0.12%
KMI	B	0.12%
NDAQ	B	0.11%
MCHP	F	0.11%
FNF	C	0.11%
KEX	A	0.11%
EWBC	B	0.11%
VRSK	A	0.11%
ITW	B	0.11%
NXST	C	0.11%
EXPD	C	0.11%
HUBB	C	0.11%
DD	D	0.11%
EVRG	A	0.11%
APD	B	0.11%
CLH	B	0.11%
PSX	C	0.11%
RHI	B	0.1%
AVB	B	0.1%
FITB	A	0.1%
ARMK	B	0.1%
FLS	B	0.1%
YUM	B	0.1%
TXN	B	0.1%
HBAN	A	0.1%
DE	D	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	D	0.1%
TPL	B	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
COP	C	0.1%
LYB	F	0.1%
GIS	F	0.1%
DTE	D	0.1%
KHC	F	0.1%
ULTA	C	0.1%
RF	A	0.09%
AEE	B	0.09%
AME	A	0.09%
PRU	B	0.09%
USB	B	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
UHAL	D	0.09%
BX	A	0.09%
ACM	B	0.09%
MAT	C	0.09%
TAP	B	0.09%
BLD	F	0.09%
BLDR	C	0.09%
VICI	D	0.09%
CPB	F	0.09%
SCI	B	0.09%
PNW	A	0.09%
HCA	D	0.09%
AFG	A	0.09%
MDLZ	F	0.09%
RMD	C	0.08%
PVH	C	0.08%
EQR	C	0.08%
OLLI	C	0.08%
GGG	B	0.08%
GPK	D	0.08%
JBHT	C	0.08%
BSX	A	0.08%
LIN	D	0.08%
JKHY	C	0.08%
DLR	C	0.08%
LNT	C	0.08%
SBUX	B	0.08%
FND	F	0.08%
FTV	C	0.08%
TTEK	F	0.08%
AXS	A	0.08%
IEX	B	0.08%
JLL	C	0.08%
FLO	F	0.08%
AMCR	D	0.08%
DFS	B	0.08%
MET	C	0.08%
NTRS	A	0.07%
STZ	D	0.07%
SF	A	0.07%
BURL	C	0.07%
OZK	B	0.07%
EXR	D	0.07%
ISRG	A	0.07%
MTD	F	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
WY	F	0.07%
VLTO	D	0.07%
OLED	F	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	C	0.07%
GLW	B	0.07%
IPG	F	0.07%
USFD	B	0.07%
CCK	D	0.07%
JNPR	D	0.07%
DOW	F	0.07%
NVT	C	0.07%
CFG	B	0.07%
BALL	D	0.07%
STE	D	0.07%
ESS	C	0.07%
MRO	B	0.07%
DG	F	0.07%
ACN	B	0.07%
CPNG	B	0.07%
ALK	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
FBIN	F	0.06%
UPS	C	0.06%
IRM	D	0.06%
MTZ	B	0.06%
MDU	D	0.06%
LEA	F	0.06%
CLX	A	0.06%
PNFP	B	0.06%
CTVA	C	0.06%
ABNB	C	0.06%
AIG	B	0.06%
LULU	B	0.06%
HOG	D	0.06%
KDP	C	0.06%
AVTR	F	0.06%
TDY	B	0.06%
LYV	A	0.06%
KVUE	A	0.06%
VSTS	D	0.06%
MSM	C	0.06%
KEY	B	0.06%
LSCC	D	0.06%
MDT	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
FOX	A	0.06%
ALL	B	0.06%
NDSN	B	0.05%
WBD	B	0.05%
SON	F	0.05%
HON	B	0.05%
CPT	C	0.05%
EFX	F	0.05%
VRT	B	0.05%
WLK	F	0.05%
ICE	C	0.05%
PCG	A	0.05%
ARES	B	0.05%
FHN	A	0.05%
CAG	F	0.05%
SBAC	D	0.05%
EQH	B	0.05%
THO	B	0.05%
CRBG	C	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	C	0.05%
LKQ	C	0.05%
SITE	D	0.05%
WPC	F	0.05%
ZTS	D	0.05%
WTRG	C	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
TREX	C	0.05%
AES	F	0.05%
MTSI	B	0.05%
CRI	D	0.05%
PSTG	D	0.05%
IQV	F	0.05%
PPC	C	0.05%
WMS	F	0.05%
AJG	A	0.05%
PTC	B	0.05%
LNG	B	0.05%
ESI	B	0.05%
CRL	C	0.04%
G	B	0.04%
TPG	B	0.04%
WING	D	0.04%
OGN	F	0.04%
SNV	B	0.04%
BAX	F	0.04%
UDR	C	0.04%
PFG	C	0.04%
PRGO	C	0.04%
AMH	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	F	0.04%
GLOB	B	0.04%
CCI	F	0.04%
VIRT	B	0.04%
WEX	D	0.04%
ENTG	F	0.04%
TEAM	B	0.04%
WTFC	B	0.04%
CMA	A	0.04%
TKR	F	0.04%
IDA	A	0.04%
WFRD	F	0.04%
NWL	B	0.04%
BERY	D	0.04%
RBC	B	0.04%
FCN	F	0.04%
SLGN	B	0.04%
SLB	C	0.04%
FCX	F	0.04%
MNST	B	0.04%
AWK	D	0.04%
MCD	C	0.04%
ELS	B	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MHK	D	0.04%
MORN	B	0.04%
VRSN	C	0.04%
FANG	C	0.04%
NKE	F	0.04%
NWS	B	0.04%
STT	B	0.04%
IFF	F	0.04%
DRI	B	0.04%
MAA	C	0.04%
ALLY	C	0.03%
LEN	D	0.03%
VMI	B	0.03%
LFUS	D	0.03%
BXP	D	0.03%
APP	B	0.03%
SPB	A	0.03%
AGCO	F	0.03%
PH	A	0.03%
FIS	B	0.03%
ZBH	C	0.03%
BFAM	F	0.03%
SJM	F	0.03%
HXL	F	0.03%
CXT	F	0.03%
VOYA	B	0.03%
DT	C	0.03%
HRL	F	0.03%
HES	B	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	C	0.03%
FRT	B	0.03%
EGP	D	0.03%
GNRC	B	0.03%
COLB	A	0.03%
SLM	A	0.03%
REG	A	0.03%
KBR	D	0.03%
QGEN	D	0.03%
KRC	C	0.03%
KKR	B	0.03%
REYN	D	0.03%
RJF	A	0.03%
MRVL	B	0.03%
APG	C	0.03%
MSGS	B	0.03%
TFC	B	0.03%
KIM	A	0.03%
FTRE	D	0.03%
TECH	D	0.03%
BC	D	0.03%
MKTX	C	0.03%
H	B	0.03%
DHR	F	0.03%
FTI	B	0.03%
CRWD	B	0.03%
HOLX	D	0.03%
FNB	B	0.03%
KO	F	0.03%
PCOR	B	0.03%
TTC	F	0.03%
ARW	F	0.03%
BRX	A	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
CHH	B	0.03%
OLN	F	0.03%
HSY	F	0.03%
ES	D	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	C	0.02%
HAL	C	0.02%
FSLR	F	0.02%
UA	B	0.02%
WSC	F	0.02%
FAF	C	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
INTC	C	0.02%
RVTY	C	0.02%
WHR	B	0.02%
BEN	C	0.02%
KD	A	0.02%
RYAN	B	0.02%
CFR	B	0.02%
RYN	F	0.02%
CHDN	B	0.02%
LVS	C	0.02%
OWL	B	0.02%
CNH	D	0.02%
AN	C	0.02%
THC	B	0.02%
THG	A	0.02%
TDG	D	0.02%
OMF	A	0.02%
PLD	D	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
CSGP	F	0.02%
YETI	D	0.02%
FHB	B	0.02%
TFX	F	0.02%
SAM	B	0.02%
WAT	B	0.02%
MKC	D	0.02%
MASI	B	0.02%
DOC	C	0.02%
RRX	B	0.02%
ASH	F	0.02%
MSA	D	0.02%
LBRDK	C	0.02%
HUBS	B	0.02%
DXC	B	0.02%
EQIX	B	0.02%
KMX	B	0.02%
PCTY	B	0.02%
TRMB	B	0.02%
PB	B	0.02%
AXON	B	0.02%
CHRW	A	0.02%
MTCH	F	0.02%
WH	A	0.02%
SWK	F	0.02%
SMG	D	0.02%
STAG	D	0.02%
AMED	F	0.02%
ALGN	D	0.02%
GLPI	D	0.02%
TTD	B	0.01%
CTLT	D	0.01%
AAL	B	0.01%
CLVT	F	0.01%
IVZ	B	0.01%
CGNX	C	0.01%
SNOW	C	0.01%
FMC	F	0.01%
HEI	A	0.01%
XRAY	F	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	F	0.01%
BMRN	F	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	D	0.01%
M	C	0.01%
OKTA	C	0.01%
UAL	A	0.01%
INFA	F	0.01%
BOKF	B	0.01%
TPX	B	0.01%
EL	F	0.01%
CC	C	0.01%
REXR	F	0.01%
ON	F	0.01%
ZI	C	0.01%
DDS	B	0.01%
CNA	C	0.01%
HAS	D	0.01%
APPF	B	0.01%
AGR	C	0.01%
WYNN	C	0.01%
CEG	D	0.01%
CWEN	D	0.01%
JEF	B	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
HEI	A	0.01%
TTWO	A	0.01%
WELL	B	0.01%
CLF	F	0.01%
RGEN	C	0.01%
IAC	F	0.01%
DDOG	B	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
ALB	C	0.01%
MOS	D	0.01%
ADC	A	0.01%
UHAL	D	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	A	0.01%
HSIC	F	0.01%
LPX	A	0.01%
APTV	F	0.01%
BSY	F	0.01%
O	D	0.01%
DXCM	C	0.01%
UGI	D	0.01%
MIDD	D	0.01%
CUZ	B	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	B	0.01%
FIVE	F	0.01%
LITE	B	0.01%
WTM	A	0.01%
ATI	F	0.01%
PAG	B	0.01%
UAA	B	0.01%
EMR	A	0.01%
PINS	F	0.01%
GXO	B	0.01%
LW	B	0.01%
STWD	C	0.01%
ARE	F	0.01%
NOV	C	0.01%
X	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
XYL	F	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	B	0.0%
ELF	C	0.0%

DEUS Underweight 17 Positions Relative to FELC

Symbol	Grade	Weight
TSLA	B	-1.16%
MU	D	-0.68%
SQ	B	-0.6%
CVNA	B	-0.55%
IGT	F	-0.49%
ANF	C	-0.43%
PFE	F	-0.43%
MS	A	-0.29%
CCL	B	-0.25%
SKYW	B	-0.23%
LYFT	B	-0.22%
ALRM	C	-0.17%
PEGA	B	-0.15%
TWLO	B	-0.13%
LNW	F	-0.12%
BIIB	F	-0.1%
PLTK	B	-0.04%