DEUS vs. FIDU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FIDU
30 Days	5.28%	5.44%
60 Days	5.59%	7.15%
90 Days	7.47%	10.61%
12 Months	30.24%	37.21%

156 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FIDU	Overlap
AAL	B	0.01%	0.04%	0.01%
AAON	B	0.15%	0.16%	0.15%
ACM	A	0.09%	0.27%	0.09%
ADP	B	0.11%	2.21%	0.11%
AGCO	D	0.03%	0.1%	0.03%
ALK	C	0.06%	0.03%	0.03%
ALLE	D	0.1%	0.22%	0.1%
ALSN	B	0.37%	0.18%	0.18%
AME	A	0.09%	0.79%	0.09%
AOS	F	0.18%	0.16%	0.16%
APG	B	0.03%	0.13%	0.03%
AWI	A	0.14%	0.12%	0.12%
AXON	A	0.03%	0.76%	0.03%
AYI	B	0.24%	0.18%	0.18%
AZEK	A	0.04%	0.12%	0.04%
BAH	F	0.15%	0.39%	0.15%
BLDR	D	0.09%	0.39%	0.09%
BR	A	0.3%	0.48%	0.3%
BWXT	B	0.12%	0.21%	0.12%
CACI	D	0.28%	0.21%	0.21%
CARR	D	0.16%	1.09%	0.16%
CAT	B	0.2%	3.33%	0.2%
CHRW	C	0.02%	0.23%	0.02%
CLH	B	0.11%	0.23%	0.11%
CLVT	F	0.0%	0.03%	0.0%
CMI	A	0.53%	0.88%	0.53%
CNH	C	0.02%	0.16%	0.02%
CNM	D	0.25%	0.14%	0.14%
CPRT	A	0.14%	0.88%	0.14%
CR	A	0.15%	0.15%	0.15%
CSL	C	0.23%	0.38%	0.23%
CSX	B	0.09%	1.25%	0.09%
CTAS	B	0.14%	1.44%	0.14%
CW	B	0.19%	0.26%	0.19%
DAL	C	0.28%	0.18%	0.18%
DAY	B	0.01%	0.21%	0.01%
DCI	B	0.15%	0.16%	0.15%
DE	A	0.1%	1.79%	0.1%
DNB	B	0.01%	0.06%	0.01%
DOV	A	0.14%	0.49%	0.14%
EFX	F	0.04%	0.58%	0.04%
EME	C	0.46%	0.41%	0.41%
EMR	A	0.01%	1.31%	0.01%
ESAB	B	0.08%	0.13%	0.08%
ETN	A	0.1%	2.6%	0.1%
EXPD	D	0.11%	0.3%	0.11%
FAST	B	0.31%	0.84%	0.31%
FBIN	D	0.05%	0.17%	0.05%
FCN	D	0.04%	0.13%	0.04%
FDX	B	0.21%	1.19%	0.21%
FIX	A	0.24%	0.28%	0.24%
FLS	B	0.1%	0.14%	0.1%
FTV	C	0.08%	0.47%	0.08%
GD	F	0.21%	1.29%	0.21%
GE	D	0.1%	3.53%	0.1%
GEV	B	0.15%	1.6%	0.15%
GGG	B	0.08%	0.26%	0.08%
GNRC	B	0.03%	0.2%	0.03%
GTES	A	0.06%	0.07%	0.06%
GWW	B	0.33%	0.93%	0.33%
GXO	B	0.01%	0.13%	0.01%
HAYW	B	0.0%	0.04%	0.0%
HEI	B	0.01%	0.28%	0.01%
HEI	B	0.01%	0.21%	0.01%
HEI	B	0.01%	0.21%	0.01%
HEI	B	0.01%	0.28%	0.01%
HII	D	0.17%	0.14%	0.14%
HON	B	0.05%	2.67%	0.05%
HUBB	B	0.11%	0.43%	0.11%
HWM	A	0.11%	0.79%	0.11%
HXL	D	0.03%	0.09%	0.03%
IEX	B	0.08%	0.31%	0.08%
IR	B	0.16%	0.74%	0.16%
ITT	A	0.25%	0.22%	0.22%
ITW	B	0.11%	1.43%	0.11%
J	F	0.23%	0.33%	0.23%
JBHT	C	0.08%	0.27%	0.08%
JCI	C	0.14%	1.01%	0.14%
KBR	F	0.03%	0.16%	0.03%
KEX	C	0.11%	0.03%	0.03%
KNX	B	0.02%	0.16%	0.02%
LDOS	C	0.64%	0.44%	0.44%
LECO	B	0.16%	0.21%	0.16%
LHX	C	0.06%	0.87%	0.06%
LII	A	0.2%	0.35%	0.2%
LMT	D	0.11%	2.12%	0.11%
LSTR	D	0.06%	0.12%	0.06%
LUV	C	0.18%	0.09%	0.09%
MAN	D	0.04%	0.05%	0.04%
MAS	D	0.26%	0.31%	0.26%
MIDD	C	0.01%	0.13%	0.01%
MMM	D	0.07%	1.28%	0.07%
MSA	D	0.02%	0.12%	0.02%
MSM	C	0.06%	0.07%	0.06%
MTZ	B	0.05%	0.16%	0.05%
NDSN	B	0.04%	0.25%	0.04%
NOC	D	0.07%	1.29%	0.07%
NSC	B	0.06%	1.07%	0.06%
NVT	B	0.07%	0.22%	0.07%
OC	A	0.37%	0.3%	0.3%
ODFL	B	0.18%	0.78%	0.18%
OSK	B	0.19%	0.13%	0.13%
OTIS	C	0.13%	0.71%	0.13%
PAYC	B	0.2%	0.2%	0.2%
PAYX	C	0.2%	0.83%	0.2%
PCAR	B	0.45%	1.08%	0.45%
PCTY	B	0.02%	0.17%	0.02%
PH	A	0.03%	1.6%	0.03%
PNR	A	0.16%	0.31%	0.16%
PSN	D	0.16%	0.09%	0.09%
PWR	A	0.18%	0.84%	0.18%
R	B	0.15%	0.13%	0.13%
RBC	A	0.04%	0.15%	0.04%
RHI	B	0.09%	0.14%	0.09%
ROK	B	0.14%	0.57%	0.14%
ROL	B	0.15%	0.26%	0.15%
RRX	B	0.02%	0.2%	0.02%
RSG	A	0.21%	0.83%	0.21%
RTX	C	0.07%	2.89%	0.07%
SAIA	B	0.1%	0.25%	0.1%
SAIC	F	0.22%	0.13%	0.13%
SITE	D	0.05%	0.11%	0.05%
SNA	A	0.35%	0.33%	0.33%
SNDR	B	0.01%	0.03%	0.01%
SSD	D	0.18%	0.14%	0.14%
SSNC	B	0.1%	0.29%	0.1%
ST	F	0.01%	0.09%	0.01%
SWK	D	0.02%	0.23%	0.02%
TDG	D	0.02%	1.34%	0.02%
TKR	D	0.04%	0.09%	0.04%
TREX	C	0.05%	0.14%	0.05%
TRU	D	0.03%	0.35%	0.03%
TT	A	0.23%	1.65%	0.23%
TTC	D	0.03%	0.15%	0.03%
TTEK	F	0.07%	0.22%	0.07%
TXT	D	0.17%	0.29%	0.17%
UBER	D	0.01%	2.35%	0.01%
UHAL	D	0.08%	0.11%	0.08%
UHAL	D	0.01%	0.11%	0.01%
UNP	C	0.05%	2.58%	0.05%
UPS	C	0.06%	1.71%	0.06%
URI	B	0.2%	1.0%	0.2%
VLTO	D	0.07%	0.45%	0.07%
VMI	B	0.03%	0.12%	0.03%
VRSK	A	0.11%	0.73%	0.11%
VRT	B	0.05%	0.78%	0.05%
VSTS	C	0.06%	0.03%	0.03%
WAB	B	0.17%	0.62%	0.17%
WCC	B	0.03%	0.18%	0.03%
WM	A	0.22%	1.59%	0.22%
WMS	D	0.05%	0.16%	0.05%
WSC	D	0.01%	0.12%	0.01%
WSO	A	0.19%	0.33%	0.19%
WWD	B	0.07%	0.19%	0.07%
XPO	B	0.02%	0.31%	0.02%
XYL	D	0.0%	0.53%	0.0%

DEUS Overweight 682 Positions Relative to FIDU

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
GDDY	A	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
NTAP	C	0.49%
LEN	D	0.48%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
ETR	B	0.45%
NVR	D	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
HIG	B	0.37%
NUE	C	0.35%
RS	B	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
WRB	A	0.31%
KNSL	B	0.3%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
GNTX	C	0.25%
EVR	B	0.25%
BRO	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%
DBX	B	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	0.23%
VZ	C	0.23%
CBRE	B	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
GL	B	0.22%
ROST	C	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	B	0.2%
UHS	D	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
EOG	A	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
CE	F	0.18%
GPC	D	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	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%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
BKR	B	0.17%
RPM	A	0.17%
CNP	B	0.17%
HPQ	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
DGX	A	0.16%
CF	B	0.16%
GILD	C	0.16%
TGT	F	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
CMCSA	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	C	0.15%
QCOM	F	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
APO	B	0.14%
MSCI	C	0.14%
RLI	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%
IBKR	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
COST	B	0.14%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
WU	D	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
PNC	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
AON	A	0.11%
EWBC	A	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
ULTA	F	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%
CUBE	D	0.1%
TPL	A	0.1%
AAPL	C	0.1%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
EQR	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
AMGN	D	0.08%
DLR	B	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
DOW	F	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
F	C	0.07%
CPNG	D	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%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
CME	A	0.06%
AMZN	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	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%
ONTO	D	0.06%
OLED	D	0.06%
KEY	B	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	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%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	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%
MCD	D	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
LEN	D	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	C	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
FIS	C	0.03%
TECH	D	0.03%
VOYA	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
MSGS	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
COLB	A	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%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
KD	B	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
SAM	C	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
ALLY	C	0.02%
MA	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%
SNOW	C	0.01%
PII	D	0.01%
CROX	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%
ORCL	B	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%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
OHI	C	0.01%
NU	C	0.01%
MOS	F	0.01%
TTWO	A	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	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%
PINS	D	0.01%
O	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%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
TTD	B	0.0%
MGM	D	0.0%

DEUS Underweight 193 Positions Relative to FIDU

Symbol	Grade	Weight
BA	F	-1.79%
WCN	A	-0.85%
AIT	A	-0.18%
MLI	C	-0.17%
FLR	B	-0.15%
UFPI	B	-0.14%
GTLS	B	-0.13%
EXLS	B	-0.13%
LYFT	C	-0.12%
HRI	B	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
BECN	B	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
WTS	B	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
ACA	A	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	F	-0.09%
GVA	A	-0.08%
BCO	D	-0.08%
FELE	B	-0.08%
KAI	A	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	D	-0.06%
BRC	D	-0.06%
ATKR	C	-0.06%
ALIT	C	-0.06%
TEX	D	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
NSP	D	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
HUBG	A	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
CSGS	B	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%