DEUS vs. FNK ETF Comparison

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

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

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$54.29

Average Daily Volume

10,619

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FNK
30 Days	3.32%	2.49%
60 Days	9.43%	7.30%
90 Days	9.62%	8.83%
12 Months	30.80%	27.71%

135 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FNK	Overlap
AAP	F	0.05%	0.08%	0.05%
AFG	A	0.1%	0.15%	0.1%
AGCO	D	0.03%	0.7%	0.03%
AGO	B	0.12%	0.74%	0.12%
AIZ	B	0.13%	0.34%	0.13%
ALK	C	0.05%	0.46%	0.05%
ALLY	F	0.02%	0.49%	0.02%
AMG	B	0.21%	0.81%	0.21%
AMKR	F	0.06%	0.21%	0.06%
AN	D	0.02%	0.61%	0.02%
ARW	C	0.04%	0.61%	0.04%
ASH	F	0.02%	0.38%	0.02%
AVT	B	0.0%	0.58%	0.0%
AXS	A	0.08%	0.48%	0.08%
AYI	A	0.2%	0.35%	0.2%
BBWI	F	0.01%	0.33%	0.01%
BC	C	0.03%	0.47%	0.03%
BERY	C	0.04%	0.47%	0.04%
BJ	B	0.4%	0.13%	0.13%
BOKF	B	0.01%	0.31%	0.01%
BPOP	D	0.04%	0.15%	0.04%
BWA	C	0.14%	0.62%	0.14%
CACI	A	0.3%	0.16%	0.16%
CCK	C	0.07%	0.18%	0.07%
CHK	C	0.17%	0.71%	0.17%
CLF	D	0.01%	0.59%	0.01%
CMA	C	0.04%	0.32%	0.04%
COLB	C	0.03%	0.71%	0.03%
COLM	B	0.1%	0.29%	0.1%
CROX	C	0.01%	0.27%	0.01%
CRUS	D	0.21%	0.13%	0.13%
CUZ	C	0.01%	0.53%	0.01%
CXT	F	0.03%	0.13%	0.03%
DDS	D	0.01%	0.35%	0.01%
DINO	F	0.1%	0.59%	0.1%
DKS	D	0.16%	0.27%	0.16%
DNB	D	0.01%	0.35%	0.01%
DTM	A	0.15%	0.32%	0.15%
DXC	C	0.02%	0.59%	0.02%
EHC	C	0.19%	0.16%	0.16%
EMN	C	0.2%	0.47%	0.2%
EVRG	C	0.12%	0.65%	0.12%
EWBC	B	0.09%	0.46%	0.09%
FAF	C	0.02%	0.34%	0.02%
FHN	D	0.04%	0.4%	0.04%
FMC	C	0.01%	0.8%	0.01%
FNB	D	0.03%	0.42%	0.03%
FYBR	C	0.18%	0.76%	0.18%
G	A	0.03%	0.68%	0.03%
GAP	F	0.03%	0.37%	0.03%
GL	C	0.22%	0.54%	0.22%
GXO	D	0.01%	0.14%	0.01%
HII	F	0.23%	0.45%	0.23%
HLI	A	0.26%	0.17%	0.17%
HOG	D	0.07%	0.76%	0.07%
HSIC	D	0.01%	0.16%	0.01%
IAC	C	0.01%	0.31%	0.01%
IDA	D	0.04%	0.31%	0.04%
IP	C	0.28%	0.16%	0.16%
IPGP	D	0.02%	0.36%	0.02%
IVZ	A	0.01%	0.17%	0.01%
JAZZ	F	0.06%	0.43%	0.06%
JEF	A	0.01%	0.18%	0.01%
JLL	C	0.09%	0.18%	0.09%
KEX	C	0.11%	0.14%	0.11%
KNX	D	0.02%	0.44%	0.02%
KRC	C	0.03%	0.68%	0.03%
LBRDK	C	0.02%	1.01%	0.02%
LEA	F	0.07%	0.53%	0.07%
LFUS	C	0.03%	0.14%	0.03%
LNT	B	0.09%	0.33%	0.09%
LPX	C	0.01%	0.37%	0.01%
LSTR	F	0.06%	0.14%	0.06%
M	D	0.01%	0.34%	0.01%
MAT	B	0.09%	0.16%	0.09%
MDU	C	0.09%	0.61%	0.09%
MIDD	D	0.01%	0.31%	0.01%
MOS	F	0.01%	0.66%	0.01%
MTG	A	0.25%	0.83%	0.25%
NFG	A	0.18%	0.62%	0.18%
NI	A	0.19%	0.51%	0.19%
NOV	F	0.01%	0.59%	0.01%
NRG	A	0.33%	0.5%	0.33%
NXST	D	0.1%	0.42%	0.1%
OGE	C	0.14%	0.49%	0.14%
OGN	F	0.04%	0.5%	0.04%
OLN	D	0.04%	0.42%	0.04%
OMF	D	0.02%	0.39%	0.02%
ORI	A	0.16%	0.32%	0.16%
OSK	F	0.18%	0.52%	0.18%
OZK	D	0.06%	0.57%	0.06%
PAG	D	0.01%	0.45%	0.01%
PB	D	0.02%	0.32%	0.02%
PII	D	0.01%	0.44%	0.01%
PNFP	B	0.05%	0.49%	0.05%
PNW	C	0.1%	0.66%	0.1%
PRGO	F	0.04%	0.27%	0.04%
PVH	D	0.07%	0.63%	0.07%
R	C	0.14%	0.65%	0.14%
REYN	D	0.04%	0.3%	0.04%
RGA	B	0.12%	0.15%	0.12%
RHI	D	0.09%	0.15%	0.09%
RNR	A	0.51%	0.86%	0.51%
RYN	C	0.02%	0.31%	0.02%
SAIC	A	0.26%	0.34%	0.26%
SEB	F	0.01%	0.7%	0.01%
SEE	C	0.01%	0.14%	0.01%
SEIC	B	0.17%	0.3%	0.17%
SKX	B	0.28%	0.27%	0.27%
SLGN	B	0.04%	0.34%	0.04%
SLM	B	0.03%	0.3%	0.03%
SNV	D	0.03%	0.15%	0.03%
SNX	C	0.19%	0.28%	0.19%
SON	D	0.05%	0.45%	0.05%
TAP	D	0.1%	0.78%	0.1%
TFX	C	0.03%	0.16%	0.03%
THC	D	0.02%	0.68%	0.02%
THO	C	0.05%	0.49%	0.05%
TKR	B	0.05%	0.44%	0.05%
UGI	C	0.01%	0.3%	0.01%
UHS	D	0.23%	0.68%	0.23%
UNM	A	0.1%	0.65%	0.1%
USFD	C	0.07%	0.16%	0.07%
UTHR	C	0.4%	0.47%	0.4%
VNO	B	0.02%	0.21%	0.02%
VOYA	A	0.03%	0.16%	0.03%
WAL	C	0.01%	0.56%	0.01%
WBS	D	0.04%	0.57%	0.04%
WCC	D	0.02%	0.44%	0.02%
WHR	C	0.02%	0.29%	0.02%
WTFC	B	0.03%	0.44%	0.03%
WTM	C	0.01%	0.68%	0.01%
WTRG	D	0.05%	0.29%	0.05%
WU	D	0.15%	0.41%	0.15%
ZION	D	0.04%	0.3%	0.04%

DEUS Overweight 698 Positions Relative to FNK

Symbol	Grade	Weight
ACGL	A	1.07%
MCK	F	0.96%
CAH	B	0.88%
PHM	C	0.7%
VST	A	0.67%
CNC	F	0.65%
LDOS	A	0.65%
DHI	C	0.6%
GDDY	B	0.56%
CTSH	B	0.56%
LEN	C	0.55%
KR	C	0.54%
JBL	C	0.53%
ADM	F	0.53%
CBOE	B	0.53%
NTAP	D	0.52%
MO	D	0.51%
EG	A	0.51%
CASY	D	0.51%
NVR	C	0.5%
HUM	F	0.49%
CMI	A	0.48%
CINF	A	0.47%
FFIV	B	0.44%
EME	B	0.41%
PEG	A	0.41%
TSCO	A	0.41%
ETR	A	0.4%
EBAY	A	0.4%
MKL	B	0.4%
PCAR	D	0.4%
MOH	F	0.37%
FTNT	A	0.37%
GRMN	D	0.37%
SWKS	F	0.37%
CI	D	0.37%
HIG	A	0.37%
KLAC	B	0.36%
NUE	D	0.36%
CE	D	0.35%
OC	C	0.34%
AZO	D	0.34%
IBM	A	0.34%
RS	D	0.34%
PGR	B	0.34%
SOLV	C	0.34%
HRB	C	0.33%
IT	A	0.33%
INGR	B	0.33%
CB	A	0.32%
CL	D	0.32%
APH	D	0.31%
ALSN	A	0.31%
ELV	F	0.31%
MSI	A	0.31%
TJX	D	0.3%
WRB	C	0.3%
GWW	B	0.3%
KNSL	B	0.3%
STLD	C	0.3%
SNA	C	0.29%
A	B	0.29%
ATO	A	0.29%
ORLY	A	0.28%
CVS	D	0.28%
FAST	C	0.28%
CNM	F	0.28%
GEHC	C	0.28%
BR	B	0.28%
DVA	C	0.28%
TSN	D	0.28%
MAS	C	0.28%
AFL	A	0.27%
BBY	C	0.27%
T	B	0.27%
MUSA	D	0.27%
RL	B	0.27%
OMC	C	0.26%
PKG	B	0.26%
J	F	0.26%
GNTX	D	0.26%
LRCX	D	0.26%
BKNG	B	0.26%
COKE	C	0.25%
TRV	B	0.25%
WSM	C	0.25%
TOL	C	0.25%
VZ	C	0.25%
ITT	C	0.25%
HPE	B	0.25%
AMAT	C	0.24%
SYF	A	0.24%
FCNCA	D	0.24%
EXP	C	0.24%
SNPS	F	0.24%
BRO	A	0.24%
ROST	D	0.24%
AKAM	D	0.23%
GM	D	0.23%
INTU	F	0.23%
AEP	C	0.23%
DAL	C	0.23%
DBX	C	0.23%
AOS	C	0.23%
MMC	D	0.23%
EXPE	B	0.23%
CSL	A	0.23%
FDS	C	0.22%
EVR	C	0.22%
SRE	C	0.22%
TT	A	0.22%
SYY	D	0.22%
GD	C	0.22%
CBRE	C	0.22%
LII	C	0.21%
PSA	C	0.21%
DUK	C	0.21%
RSG	D	0.21%
LPLA	D	0.21%
EIX	C	0.21%
GPC	D	0.21%
KMB	D	0.21%
FIX	A	0.21%
REGN	D	0.21%
WM	B	0.21%
WMB	A	0.2%
CDNS	D	0.2%
KEYS	B	0.2%
BG	F	0.2%
FDX	F	0.2%
ED	C	0.2%
URI	C	0.2%
HLT	A	0.2%
CAT	A	0.2%
TXRH	A	0.2%
CTRA	D	0.19%
PAYX	B	0.19%
MPWR	B	0.19%
MCO	D	0.19%
MANH	A	0.19%
VTRS	D	0.19%
CPAY	A	0.19%
CDW	D	0.19%
CHD	D	0.19%
SSD	B	0.19%
MSFT	D	0.19%
MPC	D	0.18%
LAMR	C	0.18%
DOX	B	0.18%
VLO	F	0.18%
K	B	0.18%
WSO	C	0.18%
EA	D	0.18%
TXT	F	0.18%
BRBR	A	0.18%
CHTR	D	0.18%
PPL	C	0.18%
LUV	B	0.17%
XEL	C	0.17%
CNP	B	0.17%
WAB	A	0.17%
TROW	D	0.17%
NYT	C	0.17%
BAH	C	0.17%
ODFL	F	0.17%
DPZ	D	0.17%
D	A	0.17%
TGT	C	0.17%
HPQ	B	0.17%
SHW	C	0.17%
ADI	B	0.17%
EOG	B	0.17%
L	C	0.17%
CW	A	0.17%
NOW	B	0.17%
PSN	A	0.17%
CMS	A	0.17%
CARR	A	0.17%
GILD	A	0.16%
DGX	D	0.16%
LOPE	D	0.16%
PRI	A	0.16%
DELL	C	0.16%
IR	A	0.16%
SO	A	0.16%
AVY	D	0.16%
ADBE	F	0.16%
RPM	A	0.16%
CF	A	0.16%
ANET	A	0.16%
HST	D	0.16%
QCOM	D	0.16%
TW	A	0.16%
ADSK	B	0.16%
PWR	A	0.16%
EXC	C	0.15%
EXEL	B	0.15%
ATR	A	0.15%
CMCSA	B	0.15%
CMG	C	0.15%
BKR	B	0.15%
COF	A	0.15%
JHG	A	0.15%
DCI	B	0.15%
LECO	D	0.15%
TER	C	0.15%
CRM	B	0.15%
DLTR	F	0.15%
PNR	C	0.15%
PAYC	D	0.15%
ROL	C	0.15%
OTIS	A	0.14%
MSCI	B	0.14%
NEU	F	0.14%
DOV	C	0.14%
CTAS	C	0.14%
BK	A	0.14%
MLM	F	0.14%
POOL	D	0.14%
CR	A	0.14%
PM	D	0.14%
VVV	D	0.14%
COST	C	0.14%
VRTX	D	0.14%
EXPD	D	0.13%
MTB	A	0.13%
FI	A	0.13%
JCI	C	0.13%
ECL	C	0.13%
WEC	B	0.13%
FE	C	0.13%
WST	D	0.13%
POST	C	0.13%
QRVO	F	0.13%
ROK	D	0.13%
CSCO	A	0.13%
CPRT	B	0.13%
FICO	C	0.13%
LOW	C	0.13%
MAR	A	0.13%
PYPL	A	0.13%
NBIX	F	0.12%
DTE	B	0.12%
FNF	C	0.12%
TYL	D	0.12%
KHC	F	0.12%
NWSA	D	0.12%
CUBE	C	0.12%
SPG	A	0.12%
LYB	B	0.12%
TPR	B	0.12%
MCHP	F	0.12%
FOXA	B	0.12%
GEV	A	0.12%
IWB	A	0.12%
ROP	D	0.12%
AAON	A	0.12%
DD	C	0.12%
GIS	C	0.12%
LMT	A	0.12%
AWI	A	0.12%
PSX	D	0.12%
RLI	A	0.12%
WDAY	D	0.12%
DE	C	0.11%
BLD	D	0.11%
CPB	D	0.11%
BLK	A	0.11%
APO	A	0.11%
KMI	A	0.11%
HUBB	A	0.11%
BWXT	A	0.11%
VRSK	D	0.11%
AMP	A	0.11%
AAPL	C	0.11%
CLH	B	0.11%
PNC	C	0.11%
IBKR	A	0.11%
HCA	C	0.11%
MDLZ	D	0.11%
ITW	C	0.11%
ULTA	D	0.11%
VMC	D	0.11%
APD	C	0.11%
DECK	B	0.11%
BRK.A	B	0.11%
ETN	B	0.1%
AMCR	C	0.1%
AVB	C	0.1%
HWM	A	0.1%
ARMK	C	0.1%
TXN	C	0.1%
COP	D	0.1%
ADP	A	0.1%
CHE	D	0.1%
ACI	F	0.1%
UHAL	C	0.1%
RGLD	C	0.1%
SSNC	C	0.1%
NDAQ	C	0.1%
FND	C	0.1%
EPAM	F	0.1%
GE	B	0.1%
VICI	C	0.1%
AON	A	0.1%
YUM	C	0.1%
DLB	D	0.1%
BLDR	C	0.1%
ALLE	A	0.1%
PANW	B	0.1%
META	A	0.09%
DG	F	0.09%
ONTO	B	0.09%
CSX	D	0.09%
HBAN	B	0.09%
PRU	B	0.09%
ACM	A	0.09%
WTW	C	0.09%
FLS	A	0.09%
AXP	A	0.09%
SCI	D	0.09%
AEE	A	0.09%
MET	A	0.09%
GOOG	B	0.09%
MEDP	F	0.09%
FTV	C	0.09%
CIEN	A	0.09%
FLO	D	0.09%
FITB	C	0.09%
GOOGL	B	0.09%
ABBV	C	0.09%
AMGN	D	0.09%
HD	A	0.09%
CPNG	C	0.08%
NEE	C	0.08%
VEEV	C	0.08%
IPG	D	0.08%
OLLI	C	0.08%
BSX	A	0.08%
IDXX	D	0.08%
NOC	B	0.08%
OLED	B	0.08%
GGG	C	0.08%
RF	B	0.08%
AES	C	0.08%
JKHY	A	0.08%
AME	C	0.08%
EQR	C	0.08%
GPK	D	0.08%
IEX	D	0.08%
BX	C	0.08%
STE	D	0.08%
DOW	B	0.08%
USB	C	0.08%
BALL	C	0.08%
SAIA	D	0.08%
TTEK	A	0.08%
SBUX	B	0.08%
LIN	C	0.08%
MDT	C	0.07%
GWRE	A	0.07%
CFG	C	0.07%
ALL	A	0.07%
SYK	C	0.07%
NVT	C	0.07%
NVDA	B	0.07%
GLW	C	0.07%
RTX	A	0.07%
VSTS	D	0.07%
BURL	C	0.07%
TMUS	A	0.07%
TPL	A	0.07%
DFS	A	0.07%
MRO	B	0.07%
AVTR	D	0.07%
WWD	C	0.07%
KDP	C	0.07%
CRI	D	0.07%
MTD	C	0.07%
F	D	0.07%
MMM	C	0.07%
JNPR	C	0.07%
EXR	D	0.07%
ESAB	C	0.07%
WY	C	0.07%
VLTO	A	0.07%
ACN	B	0.07%
JBHT	D	0.07%
ESS	D	0.07%
DLR	C	0.07%
STZ	D	0.07%
RMD	C	0.07%
KEY	B	0.06%
SF	A	0.06%
CAG	D	0.06%
CME	A	0.06%
WMS	D	0.06%
PPG	D	0.06%
TDY	A	0.06%
NNN	C	0.06%
AIG	C	0.06%
NTRS	B	0.06%
IRM	B	0.06%
UPS	D	0.06%
WPC	C	0.06%
ZTS	C	0.06%
GO	F	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
UNH	B	0.06%
VNT	F	0.06%
LHX	A	0.06%
FOX	B	0.06%
LSCC	D	0.06%
MSM	D	0.06%
ISRG	C	0.06%
KVUE	C	0.06%
MCD	A	0.05%
DRI	C	0.05%
WEX	C	0.05%
WING	C	0.05%
PCG	C	0.05%
FCX	B	0.05%
ANSS	D	0.05%
VRSN	C	0.05%
WFC	B	0.05%
NDSN	C	0.05%
PPC	C	0.05%
MAA	D	0.05%
FCN	C	0.05%
AWK	D	0.05%
RPRX	D	0.05%
ICE	A	0.05%
UNP	F	0.05%
GPN	F	0.05%
CPT	C	0.05%
MHK	C	0.05%
SPOT	C	0.05%
PEP	F	0.05%
CVX	B	0.05%
LNG	A	0.05%
MTZ	A	0.05%
EFX	D	0.05%
PSTG	F	0.05%
EEFT	F	0.05%
BMY	A	0.05%
SITE	D	0.05%
TREX	D	0.05%
WLK	C	0.05%
ABNB	D	0.05%
SBAC	C	0.05%
JNJ	D	0.05%
ESI	C	0.05%
IFF	D	0.05%
LKQ	F	0.05%
LULU	D	0.05%
NKE	D	0.05%
SPGI	C	0.05%
PTC	B	0.05%
AJG	C	0.05%
NSC	C	0.05%
WMT	A	0.05%
LYV	A	0.05%
GTES	C	0.05%
AMZN	C	0.05%
NWL	D	0.04%
TMO	D	0.04%
FTRE	F	0.04%
VIRT	B	0.04%
DHR	D	0.04%
AXTA	C	0.04%
VRT	B	0.04%
INVH	D	0.04%
KO	C	0.04%
PFG	A	0.04%
NSA	D	0.04%
CBSH	D	0.04%
UDR	C	0.04%
ES	D	0.04%
EW	F	0.04%
HSY	D	0.04%
XOM	A	0.04%
WFRD	F	0.04%
RBC	C	0.04%
PG	D	0.04%
BDX	C	0.04%
AMH	D	0.04%
NWS	D	0.04%
BAX	D	0.04%
AVGO	B	0.04%
ABT	C	0.04%
MORN	B	0.04%
BRKR	D	0.04%
MNST	D	0.04%
WBD	F	0.04%
SLB	D	0.04%
FANG	D	0.04%
EQH	B	0.04%
STT	A	0.04%
ENTG	D	0.04%
DASH	A	0.04%
MTSI	B	0.04%
TDC	D	0.04%
MAN	D	0.04%
ARES	A	0.04%
CCI	D	0.04%
CRBG	B	0.04%
ELS	D	0.04%
AZEK	D	0.04%
HON	C	0.04%
AMED	D	0.03%
TNL	B	0.03%
GNRC	B	0.03%
PH	A	0.03%
GLPI	C	0.03%
STAG	D	0.03%
BXP	B	0.03%
FIS	A	0.03%
HES	D	0.03%
KKR	A	0.03%
TEAM	D	0.03%
LEN	C	0.03%
DIS	D	0.03%
ZBH	F	0.03%
DT	B	0.03%
KBR	A	0.03%
NFLX	A	0.03%
SPB	C	0.03%
CRWD	D	0.03%
HXL	F	0.03%
APG	F	0.03%
MSGS	A	0.03%
SMG	C	0.03%
MTCH	B	0.03%
ALGN	D	0.03%
SWK	C	0.03%
TFC	D	0.03%
FTI	B	0.03%
PCOR	D	0.03%
KIM	C	0.03%
SJM	D	0.03%
FRT	D	0.03%
REG	C	0.03%
HRL	F	0.03%
MKTX	B	0.03%
V	B	0.03%
MTN	D	0.03%
INCY	B	0.03%
SCHW	D	0.03%
MRK	F	0.03%
TPG	A	0.03%
QGEN	F	0.03%
CHH	A	0.03%
DVN	F	0.03%
FR	D	0.03%
EGP	D	0.03%
GLOB	D	0.03%
BRX	C	0.03%
TECH	D	0.03%
HIW	C	0.03%
H	B	0.03%
CRL	F	0.03%
BFAM	C	0.03%
TRU	C	0.03%
TTC	F	0.03%
HOLX	D	0.03%
CFR	B	0.02%
KD	D	0.02%
C	B	0.02%
HAL	D	0.02%
INTC	D	0.02%
ARE	D	0.02%
ATI	C	0.02%
STWD	C	0.02%
GS	B	0.02%
WSC	D	0.02%
OWL	A	0.02%
APTV	D	0.02%
AMT	D	0.02%
RYAN	A	0.02%
CACC	F	0.02%
CHDN	C	0.02%
BEN	F	0.02%
HUN	B	0.02%
PINC	F	0.02%
DOCU	A	0.02%
MASI	B	0.02%
FHB	D	0.02%
PCTY	C	0.02%
CNH	C	0.02%
LVS	B	0.02%
THG	A	0.02%
HUBS	D	0.02%
WAT	B	0.02%
SAM	D	0.02%
AXON	A	0.02%
TRMB	B	0.02%
AM	A	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
WH	C	0.02%
RRX	B	0.02%
BAC	B	0.02%
FSLR	C	0.02%
DOC	C	0.02%
TDG	A	0.02%
VMI	B	0.02%
YETI	C	0.02%
EQIX	C	0.02%
PLD	D	0.02%
MSA	F	0.02%
SRCL	B	0.02%
MA	A	0.02%
MKC	C	0.02%
MRVL	C	0.02%
KMX	F	0.02%
CHRW	C	0.02%
RJF	B	0.02%
CTLT	A	0.01%
SNOW	F	0.01%
CGNX	F	0.01%
UAL	A	0.01%
SMCI	F	0.01%
HEI	C	0.01%
ORCL	A	0.01%
BMRN	F	0.01%
TRIP	D	0.01%
CIVI	F	0.01%
ZI	F	0.01%
INFA	D	0.01%
OKTA	F	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CC	D	0.01%
CNA	D	0.01%
ON	F	0.01%
AGR	C	0.01%
TTWO	D	0.01%
APPF	C	0.01%
XRAY	D	0.01%
DDOG	B	0.01%
SNDR	D	0.01%
HAS	A	0.01%
UBER	C	0.01%
WELL	C	0.01%
NTNX	C	0.01%
TOST	B	0.01%
OHI	C	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	C	0.01%
ZS	F	0.01%
WYNN	B	0.01%
CEG	A	0.01%
ALB	D	0.01%
HEI	C	0.01%
RGEN	F	0.01%
LLY	D	0.01%
CWEN	C	0.01%
ACHC	F	0.01%
ADC	C	0.01%
ZBRA	B	0.01%
UAA	B	0.01%
DV	F	0.01%
SMAR	A	0.01%
UHAL	C	0.01%
LITE	A	0.01%
FRPT	A	0.01%
AMD	C	0.01%
ST	F	0.01%
ZM	B	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
EMR	B	0.01%
LW	D	0.01%
XPO	F	0.01%
X	F	0.01%
JPM	C	0.01%
OXY	D	0.01%
FIVE	D	0.01%
O	C	0.01%
UA	B	0.01%
VFC	A	0.01%
PINS	D	0.01%
APP	A	0.01%
GFS	F	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
TTD	A	0.0%
HAYW	C	0.0%
AAL	D	0.0%
RH	C	0.0%
ELF	F	0.0%
MGM	D	0.0%

DEUS Underweight 89 Positions Relative to FNK

Symbol	Grade	Weight
MHO	C	-0.96%
TMHC	C	-0.88%
MTH	C	-0.88%
GPI	C	-0.88%
JXN	A	-0.86%
RUSHA	D	-0.85%
LAD	C	-0.85%
KBH	D	-0.84%
BTU	B	-0.82%
ESNT	A	-0.79%
RDN	D	-0.78%
SIG	C	-0.74%
ASO	D	-0.73%
ESGR	C	-0.73%
NOG	D	-0.7%
VLY	C	-0.7%
DAR	F	-0.69%
TPH	C	-0.68%
SM	D	-0.68%
BCC	C	-0.68%
TEX	F	-0.66%
LBRT	D	-0.66%
AL	D	-0.65%
BYD	B	-0.65%
OGS	C	-0.64%
HP	D	-0.63%
GMS	B	-0.63%
COOP	B	-0.63%
POR	D	-0.62%
OVV	D	-0.62%
CVI	D	-0.62%
BKH	C	-0.62%
CADE	B	-0.61%
MATX	C	-0.6%
MTDR	D	-0.6%
MUR	F	-0.59%
CNXC	F	-0.57%
MGY	B	-0.56%
ABG	D	-0.56%
LNC	B	-0.55%
PTEN	F	-0.54%
CMC	D	-0.54%
ADTN	C	-0.53%
MLI	B	-0.53%
URBN	F	-0.5%
UFPI	C	-0.49%
APA	F	-0.49%
PBF	F	-0.48%
AEO	C	-0.47%
AGNC	B	-0.45%
CZR	B	-0.45%
CHRD	F	-0.44%
ONB	D	-0.44%
VAL	F	-0.42%
SANM	D	-0.42%
RRC	D	-0.39%
SSB	C	-0.35%
ATKR	F	-0.35%
UMBF	C	-0.34%
ABCB	C	-0.33%
GT	F	-0.32%
HOMB	D	-0.31%
UBSI	D	-0.31%
ASGN	D	-0.3%
NJR	C	-0.3%
HWC	D	-0.29%
SWX	C	-0.29%
ENS	B	-0.27%
BECN	D	-0.26%
HGV	F	-0.25%
RIG	F	-0.23%
CAR	D	-0.23%
SKY	C	-0.2%
FBIN	C	-0.19%
AVNT	C	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
BXMT	C	-0.15%
MMS	C	-0.15%
KWR	F	-0.14%
SEM	D	-0.14%
SIGI	D	-0.14%
PARA	F	-0.14%
NEOG	F	-0.14%
FUL	F	-0.14%
SUM	F	-0.14%
BHF	D	-0.14%
AR	C	-0.13%
LANC	F	-0.13%