DEUS vs. FSMD ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Fidelity Small-Mid Factor ETF (FSMD)

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

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FSMD
30 Days	5.28%	7.37%
60 Days	5.59%	7.55%
90 Days	7.47%	9.10%
12 Months	30.24%	35.46%

232 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FSMD	Overlap
AAON	B	0.15%	0.24%	0.15%
ACI	C	0.1%	0.19%	0.1%
ACM	A	0.09%	0.31%	0.09%
ADC	B	0.01%	0.21%	0.01%
AFG	A	0.1%	0.23%	0.1%
AGCO	D	0.03%	0.15%	0.03%
AGR	B	0.01%	0.14%	0.01%
AIZ	A	0.14%	0.28%	0.14%
ALLE	D	0.1%	0.26%	0.1%
ALLY	C	0.02%	0.22%	0.02%
ALSN	B	0.37%	0.24%	0.24%
AMED	F	0.02%	0.12%	0.02%
AMG	B	0.21%	0.17%	0.17%
AMH	D	0.04%	0.27%	0.04%
AMKR	D	0.05%	0.11%	0.05%
AN	C	0.02%	0.13%	0.02%
AOS	F	0.18%	0.19%	0.18%
APPF	B	0.01%	0.16%	0.01%
ARW	D	0.03%	0.16%	0.03%
ASH	D	0.02%	0.12%	0.02%
ATR	B	0.15%	0.26%	0.15%
AVT	C	0.0%	0.15%	0.0%
AWI	A	0.14%	0.19%	0.14%
AXS	A	0.09%	0.2%	0.09%
AXTA	A	0.04%	0.21%	0.04%
AYI	B	0.24%	0.24%	0.24%
BERY	B	0.04%	0.2%	0.04%
BFAM	D	0.03%	0.17%	0.03%
BJ	A	0.41%	0.25%	0.25%
BLD	D	0.09%	0.24%	0.09%
BPOP	B	0.04%	0.19%	0.04%
BRBR	A	0.21%	0.26%	0.21%
BRKR	D	0.03%	0.15%	0.03%
BRX	A	0.03%	0.23%	0.03%
BSY	D	0.01%	0.25%	0.01%
BWA	D	0.13%	0.2%	0.13%
BWXT	B	0.12%	0.27%	0.12%
BXP	D	0.03%	0.26%	0.03%
CACI	D	0.28%	0.22%	0.22%
CASY	A	0.54%	0.32%	0.32%
CBSH	A	0.05%	0.22%	0.05%
CHDN	B	0.02%	0.23%	0.02%
CHE	D	0.09%	0.21%	0.09%
CHH	A	0.04%	0.15%	0.04%
CHRW	C	0.02%	0.27%	0.02%
CIEN	B	0.1%	0.25%	0.1%
CIVI	D	0.01%	0.15%	0.01%
CLH	B	0.11%	0.26%	0.11%
CMA	A	0.04%	0.24%	0.04%
CNM	D	0.25%	0.18%	0.18%
COKE	C	0.23%	0.16%	0.16%
COLM	B	0.1%	0.12%	0.1%
CPB	D	0.09%	0.2%	0.09%
CPT	B	0.05%	0.28%	0.05%
CR	A	0.15%	0.21%	0.15%
CRBG	B	0.05%	0.2%	0.05%
CROX	D	0.01%	0.16%	0.01%
CRUS	D	0.17%	0.15%	0.15%
CUBE	D	0.1%	0.25%	0.1%
CUZ	B	0.01%	0.16%	0.01%
CW	B	0.19%	0.3%	0.19%
CXT	B	0.03%	0.12%	0.03%
DBX	B	0.24%	0.19%	0.19%
DCI	B	0.15%	0.21%	0.15%
DDS	B	0.01%	0.11%	0.01%
DINO	D	0.09%	0.18%	0.09%
DKS	C	0.15%	0.25%	0.15%
DLB	B	0.1%	0.16%	0.1%
DOX	D	0.17%	0.23%	0.17%
DTM	B	0.19%	0.3%	0.19%
DVA	B	0.27%	0.23%	0.23%
DXC	B	0.02%	0.14%	0.02%
EEFT	B	0.05%	0.15%	0.05%
EHC	B	0.19%	0.25%	0.19%
ELS	C	0.04%	0.28%	0.04%
EME	C	0.46%	0.47%	0.46%
EQH	B	0.05%	0.32%	0.05%
ESAB	B	0.08%	0.19%	0.08%
ESI	A	0.05%	0.17%	0.05%
EVR	B	0.25%	0.27%	0.25%
EWBC	A	0.11%	0.33%	0.11%
EXEL	B	0.19%	0.28%	0.19%
EXP	A	0.25%	0.25%	0.25%
FCN	D	0.04%	0.17%	0.04%
FHN	A	0.05%	0.27%	0.05%
FIX	A	0.24%	0.36%	0.24%
FLO	D	0.08%	0.14%	0.08%
FLS	B	0.1%	0.2%	0.1%
FR	C	0.03%	0.18%	0.03%
FRT	B	0.03%	0.21%	0.03%
FTI	A	0.03%	0.3%	0.03%
G	B	0.04%	0.2%	0.04%
GGG	B	0.08%	0.31%	0.08%
GL	B	0.22%	0.24%	0.22%
GNTX	C	0.25%	0.18%	0.18%
GPK	C	0.08%	0.21%	0.08%
GTES	A	0.06%	0.14%	0.06%
GWRE	A	0.07%	0.36%	0.07%
HII	D	0.17%	0.16%	0.16%
HIW	D	0.03%	0.13%	0.03%
HLI	B	0.3%	0.25%	0.25%
HOG	D	0.06%	0.13%	0.06%
HRB	D	0.3%	0.2%	0.2%
HRL	D	0.03%	0.21%	0.03%
HSIC	B	0.01%	0.23%	0.01%
IBKR	A	0.14%	0.44%	0.14%
INCY	C	0.03%	0.27%	0.03%
INFA	D	0.01%	0.1%	0.01%
INGR	B	0.33%	0.23%	0.23%
ITT	A	0.25%	0.27%	0.25%
JLL	D	0.08%	0.27%	0.08%
JNPR	F	0.07%	0.26%	0.07%
KD	B	0.02%	0.2%	0.02%
KNSL	B	0.3%	0.25%	0.25%
KRC	C	0.03%	0.15%	0.03%
L	A	0.18%	0.33%	0.18%
LAMR	D	0.16%	0.26%	0.16%
LECO	B	0.16%	0.25%	0.16%
LII	A	0.2%	0.39%	0.2%
LOPE	B	0.17%	0.16%	0.16%
LSTR	D	0.06%	0.16%	0.06%
LYV	A	0.06%	0.45%	0.06%
MANH	D	0.18%	0.35%	0.18%
MASI	A	0.02%	0.24%	0.02%
MDU	D	0.06%	0.11%	0.06%
MEDP	D	0.08%	0.19%	0.08%
MHK	D	0.04%	0.18%	0.04%
MORN	B	0.04%	0.22%	0.04%
MSA	D	0.02%	0.16%	0.02%
MSM	C	0.06%	0.12%	0.06%
MTCH	D	0.02%	0.2%	0.02%
MTG	C	0.24%	0.18%	0.18%
MTN	C	0.03%	0.18%	0.03%
MTSI	B	0.05%	0.21%	0.05%
MUSA	A	0.28%	0.24%	0.24%
NBIX	C	0.12%	0.26%	0.12%
NDSN	B	0.04%	0.28%	0.04%
NEU	C	0.13%	0.13%	0.13%
NFG	A	0.18%	0.19%	0.18%
NNN	D	0.05%	0.2%	0.05%
NRG	B	0.32%	0.43%	0.32%
NSA	D	0.03%	0.13%	0.03%
NTNX	A	0.01%	0.38%	0.01%
NVT	B	0.07%	0.26%	0.07%
NWSA	B	0.12%	0.33%	0.12%
NXST	C	0.1%	0.17%	0.1%
NYT	C	0.16%	0.23%	0.16%
OC	A	0.37%	0.33%	0.33%
OGE	B	0.14%	0.24%	0.14%
OGN	D	0.03%	0.12%	0.03%
OHI	C	0.01%	0.24%	0.01%
OLED	D	0.06%	0.17%	0.06%
OLLI	D	0.07%	0.15%	0.07%
OMF	A	0.02%	0.19%	0.02%
ONTO	D	0.06%	0.2%	0.06%
ORI	A	0.17%	0.24%	0.17%
OSK	B	0.19%	0.18%	0.18%
OWL	A	0.02%	0.27%	0.02%
OZK	B	0.07%	0.16%	0.07%
PAG	B	0.01%	0.12%	0.01%
PINC	B	0.02%	0.12%	0.02%
PNR	A	0.16%	0.35%	0.16%
POST	C	0.12%	0.16%	0.12%
PPC	C	0.05%	0.12%	0.05%
PRI	A	0.17%	0.25%	0.17%
PSN	D	0.16%	0.13%	0.13%
PSTG	D	0.05%	0.31%	0.05%
R	B	0.15%	0.18%	0.15%
RBC	A	0.04%	0.22%	0.04%
REG	B	0.03%	0.28%	0.03%
REXR	F	0.01%	0.21%	0.01%
REYN	D	0.03%	0.09%	0.03%
RGA	A	0.12%	0.32%	0.12%
RGEN	D	0.01%	0.18%	0.01%
RGLD	C	0.1%	0.23%	0.1%
RHI	B	0.09%	0.19%	0.09%
RL	B	0.28%	0.22%	0.22%
RLI	B	0.14%	0.21%	0.14%
RNR	C	0.49%	0.31%	0.31%
ROL	B	0.15%	0.29%	0.15%
RPM	A	0.17%	0.36%	0.17%
SAIC	F	0.22%	0.16%	0.16%
SCI	B	0.09%	0.29%	0.09%
SEIC	B	0.19%	0.22%	0.19%
SF	B	0.07%	0.29%	0.07%
SKX	D	0.24%	0.2%	0.2%
SLGN	A	0.04%	0.15%	0.04%
SLM	A	0.03%	0.17%	0.03%
SN	D	0.06%	0.17%	0.06%
SNA	A	0.35%	0.38%	0.35%
SNV	B	0.04%	0.22%	0.04%
SNX	C	0.18%	0.22%	0.18%
SOLV	C	0.34%	0.25%	0.25%
SON	D	0.05%	0.15%	0.05%
SSD	D	0.18%	0.18%	0.18%
STAG	F	0.02%	0.17%	0.02%
TAP	C	0.1%	0.25%	0.1%
TFX	F	0.02%	0.21%	0.02%
THC	D	0.02%	0.32%	0.02%
THG	A	0.02%	0.19%	0.02%
TKR	D	0.04%	0.13%	0.04%
TNL	A	0.03%	0.15%	0.03%
TOL	B	0.24%	0.34%	0.24%
TPL	A	0.1%	0.6%	0.1%
TPR	B	0.14%	0.31%	0.14%
TPX	B	0.01%	0.23%	0.01%
TREX	C	0.05%	0.17%	0.05%
TTC	D	0.03%	0.19%	0.03%
TTEK	F	0.07%	0.23%	0.07%
TW	A	0.17%	0.35%	0.17%
TXRH	C	0.23%	0.29%	0.23%
UGI	A	0.01%	0.17%	0.01%
UHS	D	0.2%	0.26%	0.2%
UNM	A	0.12%	0.3%	0.12%
UTHR	C	0.4%	0.35%	0.35%
VIRT	B	0.04%	0.16%	0.04%
VMI	B	0.03%	0.18%	0.03%
VNT	B	0.07%	0.17%	0.07%
VOYA	B	0.03%	0.22%	0.03%
VVV	F	0.14%	0.14%	0.14%
WAL	B	0.01%	0.25%	0.01%
WBS	A	0.05%	0.26%	0.05%
WFRD	D	0.04%	0.17%	0.04%
WH	B	0.02%	0.22%	0.02%
WING	D	0.03%	0.22%	0.03%
WLK	D	0.04%	0.13%	0.04%
WMS	D	0.05%	0.19%	0.05%
WSO	A	0.19%	0.34%	0.19%
WTFC	A	0.04%	0.23%	0.04%
WU	D	0.13%	0.13%	0.13%
WWD	B	0.07%	0.24%	0.07%
ZION	B	0.05%	0.23%	0.05%

DEUS Overweight 604 Positions Relative to FSMD

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%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	B	0.55%
MO	A	0.54%
JBL	B	0.54%
CMI	A	0.53%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
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%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
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%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
IBM	C	0.31%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
BR	A	0.3%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	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%
FCNCA	A	0.28%
DAL	C	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
BRO	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
SNPS	B	0.24%
SRE	A	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
FDS	B	0.23%
MMC	B	0.23%
J	F	0.23%
VZ	C	0.23%
CSL	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
ROST	C	0.22%
WM	A	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
RSG	A	0.21%
CHTR	C	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	B	0.2%
URI	B	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
EOG	A	0.19%
AMAT	F	0.19%
PSA	D	0.19%
AKAM	D	0.19%
XEL	A	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	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%
ODFL	B	0.18%
COF	B	0.18%
BG	F	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%
D	C	0.17%
DELL	C	0.17%
JHG	A	0.17%
FYBR	D	0.17%
BKR	B	0.17%
TXT	D	0.17%
CNP	B	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
ANET	C	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
GILD	C	0.16%
IR	B	0.16%
TGT	F	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%
CDW	F	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	C	0.15%
QCOM	F	0.15%
BAH	F	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
EXC	C	0.14%
AVY	D	0.14%
AGO	B	0.14%
DOV	A	0.14%
CSCO	B	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
COST	B	0.14%
OTIS	C	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%
LOW	D	0.13%
ROP	B	0.12%
APD	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%
ADP	B	0.11%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	A	0.11%
ITW	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
VICI	C	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
AVB	B	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FITB	A	0.1%
KHC	F	0.1%
GIS	D	0.1%
HBAN	A	0.1%
ETN	A	0.1%
COP	C	0.1%
AAPL	C	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
MET	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
MCHP	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	C	0.09%
ARMK	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
JBHT	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%
UHAL	D	0.08%
FND	C	0.08%
SBUX	A	0.08%
FTV	C	0.08%
IEX	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
WY	D	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%
VLTO	D	0.07%
MMM	D	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	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%
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%
NSC	B	0.06%
UPS	C	0.06%
AMZN	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
ALK	C	0.06%
UNH	C	0.06%
CLX	B	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%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
WBD	C	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
PEP	F	0.05%
UNP	C	0.05%
VRT	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
SITE	D	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
HON	B	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
DASH	A	0.05%
WPC	D	0.05%
WTRG	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
BDX	F	0.04%
FCX	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
PG	A	0.04%
CCI	D	0.04%
AVGO	D	0.04%
NWL	B	0.04%
EW	C	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
TDC	D	0.04%
ABT	B	0.04%
SLB	C	0.04%
EFX	F	0.04%
RPRX	D	0.04%
IFF	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	C	0.03%
HXL	D	0.03%
DT	C	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	D	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%
GNRC	B	0.03%
EGP	F	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
DHR	F	0.03%
BC	C	0.03%
MKTX	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
DVN	F	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
APP	B	0.03%
H	B	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%
HSY	F	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	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%
LVS	C	0.02%
IPGP	D	0.02%
CNH	C	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
CFR	B	0.02%
GS	A	0.02%
TDG	D	0.02%
CSGP	D	0.02%
WAT	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
AM	A	0.02%
MKC	D	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
FHB	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
KMX	B	0.02%
HUBS	A	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	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%
HEI	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%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
EL	F	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
CEG	D	0.01%
LLY	F	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	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%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
LPX	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%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 345 Positions Relative to FSMD

Symbol	Grade	Weight
NTRA	B	-0.44%
DUOL	A	-0.35%
SFM	A	-0.33%
SW	A	-0.32%
DOCS	C	-0.25%
MLI	C	-0.25%
GMED	A	-0.25%
ERIE	D	-0.24%
PLNT	A	-0.24%
CNX	A	-0.24%
AIT	A	-0.24%
PCVX	D	-0.23%
HLNE	B	-0.23%
SRPT	D	-0.23%
ENSG	D	-0.22%
ADMA	B	-0.22%
CVLT	B	-0.21%
CHRD	D	-0.21%
QTWO	A	-0.21%
FN	D	-0.21%
GKOS	B	-0.21%
JXN	C	-0.2%
TMHC	B	-0.2%
MMSI	B	-0.2%
EXLS	B	-0.2%
STRL	B	-0.2%
RDNT	B	-0.2%
CORT	B	-0.2%
WMG	C	-0.19%
ALV	C	-0.19%
GEO	B	-0.19%
ANF	C	-0.19%
COOP	B	-0.19%
ALTR	B	-0.19%
MGY	A	-0.19%
PRCT	B	-0.19%
TDS	B	-0.19%
UFPI	B	-0.19%
ELAN	D	-0.19%
EWTX	C	-0.19%
MTH	D	-0.18%
CEIX	A	-0.18%
SUM	B	-0.18%
SIGI	C	-0.18%
ESTC	C	-0.18%
UMBF	B	-0.18%
KNF	A	-0.18%
EPRT	B	-0.18%
PIPR	B	-0.18%
BMI	B	-0.18%
ACIW	B	-0.18%
CSWI	A	-0.18%
CMC	B	-0.18%
MIR	A	-0.17%
ITGR	B	-0.17%
PI	D	-0.17%
BKH	A	-0.17%
QLYS	C	-0.17%
ESNT	D	-0.17%
DORM	B	-0.17%
SMLR	B	-0.17%
NOVT	D	-0.17%
LNTH	D	-0.17%
FTDR	A	-0.17%
ACLX	C	-0.17%
BPMC	C	-0.17%
MOG.A	B	-0.17%
SPSC	C	-0.17%
LRN	A	-0.17%
GPI	A	-0.17%
BYD	C	-0.17%
AROC	B	-0.17%
CBT	C	-0.17%
IDCC	A	-0.17%
CALM	A	-0.16%
ASB	B	-0.16%
CNO	A	-0.16%
CTRE	D	-0.16%
ZD	C	-0.16%
BTU	B	-0.16%
TGNA	B	-0.16%
PEGA	A	-0.16%
MATX	C	-0.16%
SKYW	B	-0.16%
ALE	A	-0.16%
VRNS	D	-0.16%
HALO	F	-0.16%
ROAD	A	-0.16%
ALKS	B	-0.16%
SR	A	-0.16%
PRIM	A	-0.16%
PBH	A	-0.16%
ZWS	B	-0.16%
PLXS	B	-0.16%
KTB	B	-0.16%
BCPC	B	-0.16%
KBH	D	-0.16%
GHC	C	-0.15%
IBOC	A	-0.15%
HAE	C	-0.15%
FULT	A	-0.15%
IBP	D	-0.15%
CRVL	A	-0.15%
FSS	B	-0.15%
HIMS	B	-0.15%
FHI	A	-0.15%
KAI	A	-0.15%
SANM	B	-0.15%
TENB	C	-0.15%
BGC	C	-0.15%
CRNX	C	-0.15%
NWE	B	-0.15%
PJT	A	-0.15%
IESC	B	-0.15%
BCC	B	-0.15%
CVCO	A	-0.15%
AGX	B	-0.15%
CATY	B	-0.15%
AX	A	-0.15%
ABG	B	-0.15%
RDN	C	-0.15%
WTS	B	-0.15%
ACA	A	-0.15%
PRGS	A	-0.14%
HCC	B	-0.14%
EXPO	D	-0.14%
SLVM	B	-0.14%
ENVA	B	-0.14%
AVA	A	-0.14%
DEI	B	-0.14%
WDFC	B	-0.14%
TPH	D	-0.14%
PLMR	B	-0.14%
APAM	B	-0.14%
CXW	B	-0.14%
MWA	B	-0.14%
GNW	A	-0.14%
POWL	C	-0.14%
ATGE	B	-0.14%
CPRX	C	-0.14%
VCTR	B	-0.14%
USLM	A	-0.14%
VCEL	B	-0.14%
IDT	B	-0.14%
ESGR	B	-0.14%
SNEX	B	-0.14%
DY	D	-0.14%
MHO	D	-0.14%
KRYS	B	-0.14%
GPOR	B	-0.14%
SEM	B	-0.14%
MCY	A	-0.13%
VSTO	A	-0.13%
WKC	D	-0.13%
NMIH	D	-0.13%
BNL	D	-0.13%
CASH	A	-0.13%
FUL	F	-0.13%
WEN	D	-0.13%
CBZ	B	-0.13%
KFY	B	-0.13%
ZETA	D	-0.13%
OTTR	C	-0.13%
PBF	D	-0.13%
YELP	C	-0.13%
FBP	B	-0.13%
UE	C	-0.13%
FELE	B	-0.13%
PHIN	A	-0.13%
ARCH	B	-0.13%
ASGN	F	-0.13%
BFH	B	-0.13%
SUPN	C	-0.13%
LMAT	A	-0.13%
MMS	F	-0.13%
NHI	D	-0.13%
SKWD	A	-0.13%
TPB	B	-0.13%
ADTN	A	-0.12%
AEO	F	-0.12%
MTX	B	-0.12%
ATEN	B	-0.12%
BRC	D	-0.12%
SBH	C	-0.12%
ENS	D	-0.12%
LBRT	D	-0.12%
PLTK	B	-0.12%
HUBG	A	-0.12%
CHCO	B	-0.12%
ADUS	D	-0.12%
LGND	B	-0.12%
HMN	B	-0.12%
EPAC	B	-0.12%
QCRH	A	-0.12%
BCO	D	-0.12%
SHOO	D	-0.12%
USM	B	-0.12%
ASO	F	-0.12%
WSBC	A	-0.12%
OSIS	B	-0.12%
RUSHA	C	-0.12%
NSIT	F	-0.12%
SXT	B	-0.12%
LANC	C	-0.12%
PATK	D	-0.12%
UTL	B	-0.11%
HCI	C	-0.11%
APOG	B	-0.11%
PLUS	F	-0.11%
MCRI	A	-0.11%
SPNT	A	-0.11%
LZB	B	-0.11%
CPF	A	-0.11%
SPOK	C	-0.11%
AMR	C	-0.11%
SHO	C	-0.11%
HNI	B	-0.11%
WABC	B	-0.11%
CTBI	B	-0.11%
VRRM	D	-0.11%
GOLF	B	-0.11%
STNG	F	-0.11%
PFBC	B	-0.11%
UNF	B	-0.11%
BHE	B	-0.11%
LTC	B	-0.11%
UFPT	B	-0.11%
CTS	C	-0.11%
STRA	C	-0.11%
EIG	B	-0.11%
OFG	B	-0.11%
AZZ	B	-0.11%
EQC	B	-0.11%
PAHC	C	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
AMPH	D	-0.11%
BKE	B	-0.11%
PRDO	B	-0.11%
MCB	B	-0.11%
HWKN	B	-0.11%
IOSP	B	-0.11%
MGRC	B	-0.11%
ALRM	C	-0.11%
LEVI	F	-0.1%
SCSC	B	-0.1%
TPC	C	-0.1%
ICFI	F	-0.1%
THFF	B	-0.1%
UTI	A	-0.1%
ACT	D	-0.1%
PDM	D	-0.1%
URBN	C	-0.1%
SIRI	C	-0.1%
SRCE	B	-0.1%
UVE	B	-0.1%
WINA	B	-0.1%
HSTM	B	-0.1%
MSBI	B	-0.1%
REX	D	-0.1%
IBCP	B	-0.1%
INVA	D	-0.1%
INSW	F	-0.1%
CRAI	B	-0.1%
GIII	D	-0.1%
TWST	D	-0.1%
CSV	B	-0.1%
HCKT	B	-0.1%
AAT	B	-0.1%
PLAB	C	-0.1%
USPH	B	-0.1%
UVSP	B	-0.1%
XHR	B	-0.1%
SXC	A	-0.1%
NHC	C	-0.1%
AMAL	B	-0.1%
PEBO	A	-0.1%
SCHL	D	-0.09%
FIZZ	C	-0.09%
ANDE	D	-0.09%
HSII	B	-0.09%
KLG	C	-0.09%
CFB	B	-0.09%
AMCX	C	-0.09%
DEA	D	-0.09%
WSR	A	-0.09%
CASS	B	-0.09%
FF	D	-0.09%
ASTH	D	-0.09%
UPBD	B	-0.09%
ROCK	C	-0.09%
CWCO	C	-0.09%
GNE	D	-0.09%
CUBI	C	-0.09%
BBSI	B	-0.09%
OLP	B	-0.09%
STAA	F	-0.08%
SCVL	F	-0.08%
ALX	D	-0.08%
VNDA	C	-0.08%
LPG	F	-0.08%
HE	C	-0.08%
MLR	B	-0.08%
SCS	C	-0.08%
IMKTA	C	-0.08%
HCSG	C	-0.08%
TNC	D	-0.08%
ZYXI	D	-0.08%
VSH	D	-0.08%
PGRE	F	-0.08%
COLL	F	-0.08%
CECO	A	-0.08%
ETD	C	-0.08%
SSTK	F	-0.08%
UTMD	F	-0.08%
EGY	D	-0.08%
SMP	B	-0.08%
KURA	F	-0.08%
CNXN	C	-0.08%
ANIP	F	-0.08%
ASC	F	-0.07%
KRT	A	-0.07%
BRY	F	-0.07%
CNXC	F	-0.07%
EBF	F	-0.07%
NSSC	D	-0.07%
JBSS	D	-0.07%
RMR	F	-0.07%
KFRC	D	-0.07%
NPK	B	-0.07%
TRNS	D	-0.07%
VECO	F	-0.07%
OSUR	F	-0.07%
METC	C	-0.07%
NVEC	C	-0.07%
IMMR	C	-0.06%
GIC	D	-0.06%
PANL	F	-0.06%
SIGA	F	-0.06%
SLP	D	-0.06%
AMN	F	-0.05%
KELYA	F	-0.05%
MRVI	F	-0.05%
CLW	F	-0.04%
JBI	F	-0.04%