DEUS vs. FEX ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$109.01

Average Daily Volume

22,877

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FEX
30 Days	1.63%	3.33%
60 Days	5.29%	7.88%
90 Days	7.49%	9.87%
12 Months	28.19%	30.93%

354 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FEX	Overlap
AAPL	C	0.1%	0.16%	0.1%
ABT	C	0.04%	0.09%	0.04%
ACGL	C	0.91%	0.3%	0.3%
ACN	B	0.07%	0.08%	0.07%
ADM	F	0.45%	0.37%	0.37%
ADSK	B	0.18%	0.1%	0.1%
AEE	B	0.09%	0.35%	0.09%
AEP	D	0.21%	0.31%	0.21%
AFL	C	0.25%	0.33%	0.25%
AIG	B	0.06%	0.34%	0.06%
AJG	A	0.05%	0.17%	0.05%
AKAM	F	0.22%	0.3%	0.22%
ALL	B	0.06%	0.44%	0.06%
ALLY	C	0.03%	0.35%	0.03%
AMGN	F	0.09%	0.08%	0.08%
AMP	A	0.12%	0.3%	0.12%
AMT	F	0.01%	0.14%	0.01%
AMZN	A	0.06%	0.09%	0.06%
ANET	C	0.18%	0.35%	0.18%
AON	B	0.11%	0.09%	0.09%
APD	B	0.11%	0.18%	0.11%
APH	B	0.34%	0.09%	0.09%
APO	B	0.13%	0.22%	0.13%
APP	B	0.03%	0.92%	0.03%
APTV	F	0.01%	0.32%	0.01%
ARE	F	0.01%	0.16%	0.01%
ARES	B	0.05%	0.09%	0.05%
ATO	B	0.29%	0.35%	0.29%
AVB	B	0.1%	0.09%	0.09%
AVGO	C	0.04%	0.26%	0.04%
AVY	F	0.14%	0.08%	0.08%
AWK	D	0.04%	0.15%	0.04%
AXON	B	0.02%	0.64%	0.02%
AXP	B	0.09%	0.45%	0.09%
AZO	B	0.32%	0.08%	0.08%
BAC	A	0.02%	0.29%	0.02%
BAH	C	0.18%	0.38%	0.18%
BBY	C	0.23%	0.22%	0.22%
BDX	F	0.04%	0.08%	0.04%
BG	D	0.17%	0.38%	0.17%
BK	B	0.14%	0.46%	0.14%
BKNG	A	0.3%	0.3%	0.3%
BKR	B	0.17%	0.41%	0.17%
BLD	F	0.09%	0.08%	0.08%
BLDR	C	0.09%	0.32%	0.09%
BR	A	0.28%	0.18%	0.18%
BRK.A	B	0.11%	0.25%	0.11%
BRO	B	0.25%	0.36%	0.25%
BSX	A	0.08%	0.26%	0.08%
BURL	C	0.07%	0.41%	0.07%
C	B	0.02%	0.37%	0.02%
CAG	F	0.05%	0.07%	0.05%
CARR	C	0.16%	0.24%	0.16%
CASY	B	0.54%	0.27%	0.27%
CAT	B	0.2%	0.25%	0.2%
CB	C	0.29%	0.33%	0.29%
CBOE	D	0.51%	0.08%	0.08%
CCI	F	0.04%	0.07%	0.04%
CE	F	0.22%	0.24%	0.22%
CEG	D	0.01%	0.31%	0.01%
CF	B	0.15%	0.41%	0.15%
CFG	B	0.07%	0.38%	0.07%
CHTR	B	0.21%	0.31%	0.21%
CI	D	0.33%	0.17%	0.17%
CINF	A	0.5%	0.46%	0.46%
CL	F	0.27%	0.15%	0.15%
CLX	A	0.06%	0.08%	0.06%
CMCSA	B	0.15%	0.44%	0.15%
CMG	B	0.14%	0.09%	0.09%
CMI	A	0.51%	0.19%	0.19%
CMS	D	0.16%	0.24%	0.16%
CNC	F	0.53%	0.34%	0.34%
CNP	B	0.16%	0.34%	0.16%
COF	B	0.18%	0.42%	0.18%
COP	C	0.1%	0.44%	0.1%
COST	B	0.14%	0.35%	0.14%
CPAY	A	0.2%	0.2%	0.2%
CPB	F	0.09%	0.15%	0.09%
CPNG	B	0.07%	0.41%	0.07%
CRBG	C	0.05%	0.36%	0.05%
CSCO	A	0.14%	0.28%	0.14%
CSL	B	0.23%	0.17%	0.17%
CSX	B	0.09%	0.27%	0.09%
CTAS	B	0.14%	0.36%	0.14%
CTRA	B	0.18%	0.44%	0.18%
CTSH	A	0.57%	0.44%	0.44%
CTVA	C	0.06%	0.17%	0.06%
CVS	F	0.25%	0.37%	0.25%
CVX	A	0.05%	0.44%	0.05%
D	D	0.16%	0.25%	0.16%
DAL	A	0.26%	0.52%	0.26%
DASH	A	0.05%	0.41%	0.05%
DD	D	0.11%	0.16%	0.11%
DE	D	0.1%	0.24%	0.1%
DECK	B	0.12%	0.19%	0.12%
DELL	C	0.17%	0.2%	0.17%
DG	F	0.07%	0.3%	0.07%
DGX	B	0.15%	0.34%	0.15%
DHI	D	0.52%	0.37%	0.37%
DIS	B	0.03%	0.18%	0.03%
DOC	C	0.02%	0.16%	0.02%
DOV	A	0.14%	0.09%	0.09%
DOW	F	0.07%	0.21%	0.07%
DRI	B	0.04%	0.17%	0.04%
DTE	D	0.1%	0.31%	0.1%
DUK	D	0.19%	0.33%	0.19%
DVN	F	0.03%	0.42%	0.03%
EBAY	C	0.38%	0.32%	0.32%
ECL	C	0.12%	0.16%	0.12%
ED	D	0.18%	0.32%	0.18%
EFX	F	0.05%	0.23%	0.05%
EG	D	0.45%	0.39%	0.39%
EIX	C	0.19%	0.24%	0.19%
ELV	F	0.25%	0.21%	0.21%
EME	B	0.46%	0.51%	0.46%
EMR	A	0.01%	0.1%	0.01%
EOG	A	0.17%	0.45%	0.17%
EQIX	B	0.02%	0.09%	0.02%
EQR	C	0.08%	0.25%	0.08%
ESS	C	0.07%	0.09%	0.07%
ETN	B	0.1%	0.19%	0.1%
ETR	B	0.43%	0.38%	0.38%
EXC	C	0.13%	0.32%	0.13%
EXPD	C	0.11%	0.08%	0.08%
EXPE	B	0.26%	0.52%	0.26%
EXR	D	0.07%	0.15%	0.07%
F	C	0.07%	0.44%	0.07%
FANG	C	0.04%	0.43%	0.04%
FCNCA	B	0.27%	0.4%	0.27%
FCX	F	0.04%	0.08%	0.04%
FDX	B	0.2%	0.35%	0.2%
FE	D	0.12%	0.16%	0.12%
FI	A	0.14%	0.4%	0.14%
FICO	B	0.15%	0.51%	0.15%
FITB	A	0.1%	0.28%	0.1%
FNF	C	0.11%	0.16%	0.11%
FOXA	A	0.12%	0.45%	0.12%
FSLR	F	0.02%	0.26%	0.02%
FTNT	B	0.38%	0.31%	0.31%
FTV	C	0.08%	0.16%	0.08%
GD	C	0.22%	0.17%	0.17%
GDDY	B	0.61%	0.39%	0.39%
GE	D	0.1%	0.33%	0.1%
GEHC	D	0.26%	0.08%	0.08%
GEN	B	0.26%	0.37%	0.26%
GIS	F	0.1%	0.22%	0.1%
GLPI	D	0.02%	0.08%	0.02%
GM	B	0.26%	0.54%	0.26%
GOOGL	C	0.1%	0.09%	0.09%
GPC	D	0.18%	0.22%	0.18%
GRMN	A	0.43%	0.3%	0.3%
GS	B	0.02%	0.51%	0.02%
GWW	B	0.33%	0.29%	0.29%
HAL	C	0.02%	0.43%	0.02%
HBAN	A	0.1%	0.4%	0.1%
HCA	D	0.09%	0.37%	0.09%
HD	B	0.09%	0.08%	0.08%
HEI	A	0.01%	0.42%	0.01%
HEI	A	0.01%	0.42%	0.01%
HIG	C	0.36%	0.33%	0.33%
HLT	A	0.21%	0.27%	0.21%
HOLX	D	0.03%	0.16%	0.03%
HPE	B	0.26%	0.45%	0.26%
HPQ	B	0.17%	0.09%	0.09%
HRL	F	0.03%	0.24%	0.03%
HSY	F	0.03%	0.16%	0.03%
HUBB	C	0.11%	0.18%	0.11%
HUM	D	0.43%	0.22%	0.22%
HWM	B	0.11%	0.48%	0.11%
IBM	D	0.32%	0.32%	0.32%
ICE	C	0.05%	0.25%	0.05%
IEX	B	0.08%	0.18%	0.08%
INTC	C	0.02%	0.36%	0.02%
IP	B	0.33%	0.39%	0.33%
IQV	F	0.05%	0.08%	0.05%
IR	A	0.16%	0.18%	0.16%
IRM	D	0.06%	0.41%	0.06%
ISRG	A	0.07%	0.27%	0.07%
IT	B	0.34%	0.18%	0.18%
J	D	0.23%	0.19%	0.19%
JBHT	C	0.08%	0.29%	0.08%
JCI	A	0.13%	0.09%	0.09%
JNJ	D	0.05%	0.24%	0.05%
JPM	A	0.01%	0.28%	0.01%
KDP	C	0.06%	0.22%	0.06%
KEY	B	0.06%	0.19%	0.06%
KEYS	C	0.2%	0.17%	0.17%
KHC	F	0.1%	0.23%	0.1%
KIM	A	0.03%	0.18%	0.03%
KKR	B	0.03%	0.5%	0.03%
KLAC	F	0.3%	0.07%	0.07%
KMB	D	0.19%	0.08%	0.08%
KMI	B	0.12%	0.41%	0.12%
KO	F	0.03%	0.15%	0.03%
KR	A	0.55%	0.35%	0.35%
L	A	0.17%	0.35%	0.17%
LEN	D	0.03%	0.38%	0.03%
LEN	D	0.48%	0.38%	0.38%
LH	B	0.2%	0.18%	0.18%
LHX	B	0.06%	0.19%	0.06%
LII	B	0.2%	0.35%	0.2%
LLY	F	0.01%	0.16%	0.01%
LMT	D	0.11%	0.08%	0.08%
LNG	B	0.05%	0.4%	0.05%
LNT	C	0.08%	0.25%	0.08%
LOW	B	0.13%	0.08%	0.08%
LUV	B	0.17%	0.28%	0.17%
LVS	C	0.02%	0.17%	0.02%
LYB	F	0.1%	0.37%	0.1%
LYV	A	0.06%	0.38%	0.06%
MA	B	0.02%	0.09%	0.02%
MAA	C	0.04%	0.17%	0.04%
MANH	C	0.18%	0.25%	0.18%
MAR	A	0.14%	0.1%	0.1%
MAS	D	0.26%	0.08%	0.08%
MCD	C	0.04%	0.08%	0.04%
MCO	C	0.18%	0.25%	0.18%
MDLZ	F	0.09%	0.15%	0.09%
MDT	D	0.06%	0.16%	0.06%
MET	C	0.08%	0.08%	0.08%
META	B	0.09%	0.34%	0.09%
MKC	D	0.02%	0.08%	0.02%
MKL	A	0.41%	0.09%	0.09%
MMC	D	0.22%	0.08%	0.08%
MO	A	0.51%	0.09%	0.09%
MOH	F	0.35%	0.16%	0.16%
MPC	D	0.16%	0.4%	0.16%
MPWR	F	0.15%	0.12%	0.12%
MSCI	B	0.13%	0.09%	0.09%
MSI	B	0.32%	0.37%	0.32%
MTB	A	0.14%	0.4%	0.14%
NDAQ	B	0.11%	0.18%	0.11%
NDSN	B	0.05%	0.08%	0.05%
NEE	D	0.06%	0.3%	0.06%
NFLX	A	0.03%	0.28%	0.03%
NI	A	0.18%	0.35%	0.18%
NKE	F	0.04%	0.14%	0.04%
NOC	D	0.08%	0.08%	0.08%
NOW	A	0.19%	0.29%	0.19%
NRG	C	0.33%	0.43%	0.33%
NSC	B	0.06%	0.09%	0.06%
NTAP	D	0.51%	0.16%	0.16%
NTRS	A	0.07%	0.3%	0.07%
NUE	D	0.38%	0.44%	0.38%
NVDA	A	0.08%	0.3%	0.08%
NVR	D	0.45%	0.24%	0.24%
NWSA	B	0.12%	0.18%	0.12%
O	D	0.01%	0.15%	0.01%
OC	A	0.35%	0.46%	0.35%
ODFL	B	0.18%	0.1%	0.1%
OMC	A	0.25%	0.17%	0.17%
ON	F	0.01%	0.4%	0.01%
ORCL	A	0.01%	0.37%	0.01%
ORLY	A	0.28%	0.09%	0.09%
OTIS	D	0.13%	0.08%	0.08%
OXY	F	0.01%	0.41%	0.01%
PANW	B	0.12%	0.1%	0.1%
PAYX	B	0.2%	0.09%	0.09%
PCAR	B	0.45%	0.49%	0.45%
PCG	A	0.05%	0.27%	0.05%
PEG	C	0.37%	0.25%	0.25%
PEP	D	0.05%	0.08%	0.05%
PFG	C	0.04%	0.17%	0.04%
PGR	A	0.34%	0.43%	0.34%
PH	A	0.03%	0.37%	0.03%
PHM	D	0.62%	0.39%	0.39%
PKG	B	0.28%	0.28%	0.28%
PM	B	0.14%	0.34%	0.14%
PNC	B	0.12%	0.19%	0.12%
POOL	D	0.13%	0.08%	0.08%
PPG	F	0.05%	0.24%	0.05%
PPL	A	0.18%	0.25%	0.18%
PRU	B	0.09%	0.17%	0.09%
PSA	D	0.19%	0.23%	0.19%
PSX	C	0.11%	0.41%	0.11%
PWR	B	0.17%	0.46%	0.17%
PYPL	A	0.14%	0.19%	0.14%
RF	A	0.09%	0.28%	0.09%
RGA	A	0.12%	0.18%	0.12%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.08%	0.34%	0.08%
ROL	C	0.15%	0.08%	0.08%
ROST	D	0.22%	0.16%	0.16%
RPM	A	0.17%	0.09%	0.09%
RS	C	0.36%	0.47%	0.36%
RSG	B	0.21%	0.09%	0.09%
RVTY	C	0.02%	0.08%	0.02%
SBAC	D	0.05%	0.08%	0.05%
SBUX	B	0.08%	0.09%	0.08%
SHW	A	0.17%	0.26%	0.17%
SLB	C	0.04%	0.44%	0.04%
SNA	A	0.34%	0.52%	0.34%
SO	D	0.15%	0.16%	0.15%
SPG	A	0.12%	0.18%	0.12%
SPGI	C	0.05%	0.25%	0.05%
SRE	B	0.23%	0.37%	0.23%
SSNC	C	0.1%	0.25%	0.1%
STLD	C	0.35%	0.49%	0.35%
STT	B	0.04%	0.27%	0.04%
SWKS	F	0.33%	0.37%	0.33%
SYF	B	0.3%	0.55%	0.3%
SYK	A	0.07%	0.09%	0.07%
SYY	D	0.21%	0.17%	0.17%
T	A	0.26%	0.42%	0.26%
TDG	D	0.02%	0.24%	0.02%
TDY	B	0.06%	0.28%	0.06%
TGT	C	0.16%	0.33%	0.16%
THC	B	0.02%	0.42%	0.02%
TJX	A	0.29%	0.25%	0.25%
TMO	F	0.03%	0.07%	0.03%
TMUS	A	0.08%	0.39%	0.08%
TOL	B	0.24%	0.43%	0.24%
TPL	B	0.1%	0.4%	0.1%
TROW	A	0.18%	0.45%	0.18%
TRV	B	0.26%	0.28%	0.26%
TSCO	D	0.4%	0.16%	0.16%
TSN	B	0.27%	0.17%	0.17%
TT	B	0.22%	0.45%	0.22%
TTD	B	0.01%	0.3%	0.01%
TXT	D	0.18%	0.33%	0.18%
TYL	B	0.12%	0.26%	0.12%
UAL	A	0.01%	0.65%	0.01%
UBER	F	0.01%	0.16%	0.01%
ULTA	C	0.1%	0.33%	0.1%
UPS	C	0.06%	0.16%	0.06%
URI	B	0.21%	0.45%	0.21%
USB	B	0.09%	0.28%	0.09%
UTHR	B	0.43%	0.47%	0.43%
VICI	D	0.09%	0.08%	0.08%
VLO	C	0.17%	0.43%	0.17%
VLTO	D	0.07%	0.23%	0.07%
VRT	B	0.05%	0.53%	0.05%
VRTX	B	0.15%	0.09%	0.09%
VST	B	0.75%	0.51%	0.51%
VTRS	B	0.21%	0.38%	0.21%
VZ	D	0.22%	0.3%	0.22%
WAB	B	0.18%	0.46%	0.18%
WAT	B	0.02%	0.09%	0.02%
WEC	B	0.12%	0.26%	0.12%
WELL	B	0.01%	0.27%	0.01%
WFC	A	0.06%	0.43%	0.06%
WLK	F	0.05%	0.14%	0.05%
WMB	B	0.23%	0.1%	0.1%
WRB	B	0.3%	0.18%	0.18%
WSM	F	0.21%	0.07%	0.07%
WSO	B	0.18%	0.18%	0.18%
WST	B	0.13%	0.09%	0.09%
WY	F	0.07%	0.15%	0.07%
XEL	A	0.16%	0.35%	0.16%
XOM	B	0.04%	0.43%	0.04%
XYL	F	0.0%	0.15%	0.0%
ZBH	C	0.03%	0.34%	0.03%
ZM	B	0.01%	0.31%	0.01%
ZTS	D	0.05%	0.08%	0.05%

DEUS Overweight 481 Positions Relative to FEX

Symbol	Grade	Weight
MCK	B	1.16%
CAH	B	0.91%
LDOS	C	0.76%
COR	B	0.65%
JBL	C	0.57%
RNR	D	0.49%
FFIV	B	0.47%
BJ	B	0.42%
ALSN	B	0.37%
SOLV	C	0.37%
INGR	B	0.35%
CACI	C	0.33%
FAST	B	0.31%
HRB	D	0.31%
RL	B	0.29%
HLI	B	0.29%
KNSL	C	0.28%
LPLA	A	0.27%
SAIC	D	0.27%
CNM	D	0.27%
EVR	B	0.26%
SNPS	C	0.26%
A	F	0.26%
MUSA	B	0.26%
ITT	A	0.25%
DBX	B	0.25%
SKX	F	0.25%
GNTX	C	0.25%
DVA	C	0.25%
EXP	B	0.25%
INTU	A	0.24%
LRCX	F	0.24%
CBRE	B	0.23%
MTG	C	0.23%
FIX	B	0.23%
AYI	A	0.23%
AMAT	F	0.22%
GL	B	0.22%
FDS	A	0.22%
COKE	C	0.22%
TXRH	A	0.22%
WM	A	0.22%
AMG	B	0.21%
CDNS	B	0.21%
BRBR	A	0.2%
PAYC	B	0.2%
EHC	B	0.2%
UHS	D	0.2%
CHD	A	0.19%
SNX	C	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
AOS	F	0.19%
OSK	B	0.19%
EA	A	0.19%
EXEL	B	0.19%
CW	C	0.19%
GILD	B	0.18%
PSN	C	0.18%
EMN	D	0.18%
DOX	C	0.18%
DTM	A	0.18%
IWB	A	0.18%
SSD	F	0.18%
JHG	A	0.17%
HII	F	0.17%
CDW	F	0.17%
PRI	B	0.17%
TW	B	0.17%
FYBR	D	0.17%
DPZ	C	0.17%
CRUS	F	0.17%
LOPE	B	0.17%
K	A	0.17%
NFG	D	0.17%
LAMR	D	0.17%
GEV	B	0.16%
PNR	A	0.16%
ORI	A	0.16%
QCOM	F	0.16%
LECO	C	0.16%
NYT	C	0.16%
ADI	D	0.16%
REGN	F	0.16%
CRM	B	0.16%
DKS	D	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	0.15%
MLM	B	0.15%
HST	D	0.15%
ATR	A	0.15%
CPRT	A	0.14%
AWI	B	0.14%
OGE	B	0.14%
VVV	B	0.14%
R	B	0.14%
VMC	B	0.13%
BWA	B	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
IBKR	A	0.13%
WU	F	0.13%
AIZ	A	0.13%
RLI	A	0.13%
AAON	B	0.13%
ROK	B	0.13%
AGO	B	0.13%
NEU	C	0.13%
BWXT	B	0.12%
EPAM	B	0.12%
POST	D	0.12%
ROP	A	0.12%
NBIX	C	0.12%
TER	F	0.12%
TPR	A	0.12%
MCHP	F	0.11%
ADP	A	0.11%
KEX	A	0.11%
EWBC	B	0.11%
UNM	A	0.11%
VRSK	A	0.11%
ITW	B	0.11%
NXST	C	0.11%
EVRG	A	0.11%
CLH	B	0.11%
RHI	B	0.1%
GOOG	C	0.1%
ARMK	B	0.1%
FLS	B	0.1%
YUM	B	0.1%
TXN	B	0.1%
ALLE	D	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	D	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
AME	A	0.09%
QRVO	F	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%
WTW	A	0.09%
TAP	B	0.09%
MEDP	D	0.09%
SCI	B	0.09%
ABBV	F	0.09%
PNW	A	0.09%
AFG	A	0.09%
PVH	C	0.08%
OLLI	C	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
LIN	D	0.08%
JKHY	C	0.08%
DLR	C	0.08%
FND	F	0.08%
TTEK	F	0.08%
AXS	A	0.08%
JLL	C	0.08%
FLO	F	0.08%
AMCR	D	0.08%
DFS	B	0.08%
STZ	D	0.07%
RTX	D	0.07%
SF	A	0.07%
OZK	B	0.07%
MTD	F	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
OLED	F	0.07%
MMM	C	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%
NVT	C	0.07%
BALL	D	0.07%
STE	D	0.07%
MRO	B	0.07%
ALK	A	0.06%
WMT	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
FBIN	F	0.06%
MTZ	B	0.06%
MDU	D	0.06%
LEA	F	0.06%
PNFP	B	0.06%
ABNB	C	0.06%
LULU	B	0.06%
HOG	D	0.06%
AVTR	F	0.06%
UNH	B	0.06%
KVUE	A	0.06%
VSTS	D	0.06%
MSM	C	0.06%
LSCC	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
FOX	A	0.06%
IDXX	F	0.06%
WBD	B	0.05%
SON	F	0.05%
HON	B	0.05%
CPT	C	0.05%
FHN	A	0.05%
UNP	D	0.05%
EQH	B	0.05%
THO	B	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%
WTRG	C	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
GPN	B	0.05%
TREX	C	0.05%
AES	F	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	D	0.05%
PSTG	D	0.05%
PPC	C	0.05%
WMS	F	0.05%
PTC	B	0.05%
ESI	B	0.05%
CME	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%
PG	C	0.04%
UDR	C	0.04%
INCY	B	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%
AXTA	A	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%
TDC	F	0.04%
RBC	B	0.04%
FCN	F	0.04%
SLGN	B	0.04%
MNST	B	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%
NWS	B	0.04%
IFF	F	0.04%
VMI	B	0.03%
LFUS	D	0.03%
BXP	D	0.03%
GAP	B	0.03%
SPB	A	0.03%
AGCO	F	0.03%
MRK	F	0.03%
FIS	B	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%
HES	B	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	C	0.03%
FRT	B	0.03%
FR	D	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%
REYN	D	0.03%
MRVL	B	0.03%
APG	C	0.03%
MSGS	B	0.03%
TFC	B	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%
FNB	B	0.03%
V	A	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%
SCHW	B	0.03%
CHH	B	0.03%
OLN	F	0.03%
ES	D	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	C	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%
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%
OWL	B	0.02%
CNH	D	0.02%
SCCO	F	0.02%
AN	C	0.02%
THG	A	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%
MASI	B	0.02%
DOCU	B	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%
KMX	B	0.02%
PCTY	B	0.02%
TRMB	B	0.02%
PB	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%
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%
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%
BBWI	C	0.01%
M	C	0.01%
OKTA	C	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%
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%
CWEN	D	0.01%
JEF	B	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
TTWO	A	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%
ZBRA	B	0.01%
BSY	F	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%
PINS	F	0.01%
GXO	B	0.01%
LW	B	0.01%
STWD	C	0.01%
NOV	C	0.01%
X	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	B	0.0%
MGM	D	0.0%
ELF	C	0.0%

DEUS Underweight 20 Positions Relative to FEX

Symbol	Grade	Weight
PLTR	B	-0.68%
RCL	A	-0.55%
CVNA	B	-0.48%
TRGP	B	-0.44%
CCL	B	-0.44%
RBLX	B	-0.41%
EQT	B	-0.4%
HOOD	B	-0.35%
VTR	C	-0.34%
ALNY	D	-0.34%
ERIE	F	-0.33%
MS	A	-0.32%
OKE	A	-0.3%
STX	D	-0.23%
BIIB	F	-0.22%
TSLA	B	-0.22%
MSTR	B	-0.17%
COIN	B	-0.15%
MU	D	-0.09%
RIVN	F	-0.08%