DEUS vs. GVLU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Gotham 1000 Value ETF (GVLU)

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

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	GVLU
30 Days	3.67%	3.12%
60 Days	5.88%	4.24%
90 Days	7.62%	6.68%
12 Months	25.53%	23.89%

342 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in GVLU	Overlap
AAL	D	0.0%	0.18%	0.0%
ACGL	C	1.07%	0.55%	0.55%
ACI	F	0.11%	0.39%	0.11%
ACM	B	0.08%	0.13%	0.08%
ACN	C	0.08%	0.02%	0.02%
ADM	D	0.54%	0.2%	0.2%
AFG	B	0.1%	0.17%	0.1%
AFL	C	0.27%	0.25%	0.25%
AGCO	D	0.03%	0.08%	0.03%
AGO	C	0.12%	0.5%	0.12%
AIZ	B	0.13%	0.52%	0.13%
ALL	B	0.07%	0.51%	0.07%
ALLE	B	0.1%	0.07%	0.07%
ALSN	B	0.29%	0.34%	0.29%
AM	C	0.02%	0.1%	0.02%
AMCR	B	0.1%	0.24%	0.1%
AN	D	0.02%	0.11%	0.02%
AON	B	0.11%	0.08%	0.08%
AOS	D	0.21%	0.0%	0.0%
APTV	D	0.02%	0.3%	0.02%
ARMK	B	0.1%	0.47%	0.1%
ARW	C	0.04%	0.44%	0.04%
ASH	D	0.02%	0.35%	0.02%
ATI	C	0.02%	0.19%	0.02%
AVT	C	0.0%	0.36%	0.0%
AVTR	B	0.07%	0.01%	0.01%
AVY	C	0.16%	0.08%	0.08%
AXS	B	0.08%	0.2%	0.08%
AXTA	B	0.04%	0.32%	0.04%
AYI	B	0.2%	0.25%	0.2%
AZEK	C	0.04%	0.11%	0.04%
BALL	C	0.08%	0.47%	0.08%
BAX	C	0.04%	0.2%	0.04%
BBY	C	0.26%	0.31%	0.26%
BC	C	0.03%	0.04%	0.03%
BDX	D	0.04%	0.15%	0.04%
BERY	B	0.04%	0.17%	0.04%
BG	D	0.2%	0.31%	0.2%
BJ	D	0.4%	0.17%	0.17%
BKNG	C	0.25%	0.06%	0.06%
BKR	C	0.14%	0.35%	0.14%
BLD	D	0.1%	0.08%	0.08%
BLDR	C	0.1%	0.0%	0.0%
BMY	C	0.05%	0.12%	0.05%
BR	D	0.29%	0.09%	0.09%
BRBR	C	0.18%	0.04%	0.04%
BWA	D	0.12%	0.34%	0.12%
CACC	F	0.03%	0.04%	0.03%
CACC	F	0.02%	0.04%	0.02%
CACI	B	0.3%	0.02%	0.02%
CAG	C	0.06%	0.51%	0.06%
CAH	C	0.92%	0.16%	0.16%
CAT	B	0.18%	0.3%	0.18%
CB	B	0.32%	0.33%	0.32%
CBOE	C	0.57%	0.17%	0.17%
CCK	A	0.07%	0.41%	0.07%
CE	F	0.31%	0.11%	0.11%
CFR	C	0.01%	0.03%	0.01%
CHK	D	0.15%	0.05%	0.05%
CHTR	D	0.2%	0.15%	0.15%
CI	C	0.4%	0.37%	0.37%
CIEN	C	0.08%	0.09%	0.08%
CL	D	0.34%	0.09%	0.09%
CLF	F	0.01%	0.02%	0.01%
CLX	C	0.06%	0.11%	0.06%
CMCSA	D	0.14%	0.36%	0.14%
CME	C	0.06%	0.35%	0.06%
CMI	C	0.45%	0.4%	0.4%
CNA	C	0.01%	0.36%	0.01%
CNC	D	0.67%	0.52%	0.52%
CNM	F	0.25%	0.2%	0.2%
COKE	C	0.25%	0.1%	0.1%
COLB	B	0.02%	0.02%	0.02%
COLM	C	0.1%	0.41%	0.1%
COP	D	0.1%	0.35%	0.1%
CPAY	B	0.19%	0.07%	0.07%
CPB	C	0.11%	0.04%	0.04%
CRI	D	0.08%	0.31%	0.08%
CROX	D	0.01%	0.36%	0.01%
CRUS	D	0.24%	0.28%	0.24%
CSCO	C	0.13%	0.02%	0.02%
CSL	B	0.22%	0.38%	0.22%
CSX	D	0.09%	0.17%	0.09%
CTRA	D	0.18%	0.19%	0.18%
CVS	D	0.27%	0.28%	0.27%
CVX	D	0.05%	0.18%	0.05%
CW	B	0.17%	0.08%	0.08%
DAL	C	0.2%	0.42%	0.2%
DBX	D	0.23%	0.22%	0.22%
DCI	C	0.15%	0.26%	0.15%
DDS	F	0.01%	0.08%	0.01%
DGX	B	0.16%	0.01%	0.01%
DINO	F	0.1%	0.43%	0.1%
DIS	D	0.03%	0.23%	0.03%
DKS	D	0.17%	0.02%	0.02%
DOV	B	0.14%	0.12%	0.12%
DOX	C	0.18%	0.36%	0.18%
DPZ	F	0.16%	0.04%	0.04%
DRI	B	0.04%	0.13%	0.04%
DVA	B	0.28%	0.11%	0.11%
DVN	F	0.03%	0.36%	0.03%
DXC	C	0.02%	0.32%	0.02%
EBAY	B	0.41%	0.16%	0.16%
EEFT	D	0.05%	0.36%	0.05%
EG	C	0.5%	0.51%	0.5%
EL	F	0.01%	0.06%	0.01%
ELV	C	0.33%	0.29%	0.29%
EME	B	0.38%	0.22%	0.22%
EMN	B	0.18%	0.02%	0.02%
EOG	D	0.17%	0.39%	0.17%
EQH	C	0.04%	0.21%	0.04%
ESAB	C	0.07%	0.14%	0.07%
EWBC	D	0.09%	0.08%	0.08%
EXEL	C	0.15%	0.01%	0.01%
EXPE	C	0.21%	0.11%	0.11%
FANG	D	0.04%	0.34%	0.04%
FDS	C	0.22%	0.13%	0.13%
FDX	C	0.22%	0.21%	0.21%
FFIV	B	0.43%	0.16%	0.16%
FITB	B	0.09%	0.0%	0.0%
FIVE	D	0.01%	0.01%	0.01%
FLO	C	0.09%	0.27%	0.09%
FMC	C	0.01%	0.23%	0.01%
FOXA	B	0.11%	0.36%	0.11%
FTI	D	0.03%	0.47%	0.03%
GAP	F	0.03%	0.34%	0.03%
GEHC	C	0.28%	0.04%	0.04%
GFS	F	0.0%	0.31%	0.0%
GILD	B	0.16%	0.39%	0.16%
GIS	B	0.12%	0.23%	0.12%
GL	C	0.22%	0.5%	0.22%
GM	C	0.23%	0.2%	0.2%
GNRC	D	0.02%	0.04%	0.02%
GNTX	F	0.25%	0.22%	0.22%
GPK	B	0.08%	0.43%	0.08%
GPN	D	0.05%	0.33%	0.05%
GRMN	D	0.4%	0.17%	0.17%
GTES	C	0.05%	0.24%	0.05%
GWW	B	0.3%	0.06%	0.06%
H	C	0.03%	0.02%	0.02%
HAL	F	0.02%	0.11%	0.02%
HAS	B	0.01%	0.06%	0.01%
HAYW	C	0.0%	0.11%	0.0%
HBAN	B	0.09%	0.03%	0.03%
HIG	B	0.38%	0.31%	0.31%
HOG	C	0.07%	0.23%	0.07%
HOLX	B	0.04%	0.03%	0.03%
HON	D	0.05%	0.04%	0.04%
HPE	D	0.22%	0.1%	0.1%
HPQ	D	0.16%	0.29%	0.16%
HRL	C	0.03%	0.22%	0.03%
HSIC	C	0.01%	0.29%	0.01%
HSY	C	0.04%	0.03%	0.03%
HUM	F	0.52%	0.49%	0.49%
IEX	D	0.08%	0.05%	0.05%
IFF	B	0.05%	0.27%	0.05%
INCY	C	0.03%	0.36%	0.03%
INGR	B	0.34%	0.57%	0.34%
IP	B	0.28%	0.38%	0.28%
IPG	C	0.08%	0.32%	0.08%
IPGP	F	0.02%	0.05%	0.02%
IR	C	0.15%	0.0%	0.0%
ITT	B	0.23%	0.04%	0.04%
ITW	C	0.11%	0.05%	0.05%
J	C	0.24%	0.3%	0.24%
JAZZ	D	0.06%	0.38%	0.06%
JBHT	D	0.08%	0.05%	0.05%
JBL	D	0.46%	0.17%	0.17%
JCI	B	0.12%	0.14%	0.12%
JKHY	B	0.08%	0.04%	0.04%
JNJ	C	0.06%	0.2%	0.06%
JNPR	B	0.08%	0.07%	0.07%
K	B	0.18%	0.6%	0.18%
KBR	D	0.03%	0.03%	0.03%
KDP	B	0.07%	0.15%	0.07%
KHC	C	0.12%	0.38%	0.12%
KLAC	D	0.34%	0.0%	0.0%
KMB	D	0.22%	0.33%	0.22%
KNSL	C	0.31%	0.25%	0.25%
KO	C	0.04%	0.04%	0.04%
KR	C	0.55%	0.43%	0.43%
KVUE	C	0.07%	0.12%	0.07%
L	C	0.18%	0.32%	0.18%
LDOS	B	0.65%	0.37%	0.37%
LEA	F	0.06%	0.09%	0.06%
LECO	F	0.14%	0.23%	0.14%
LFUS	C	0.03%	0.03%	0.03%
LKQ	F	0.05%	0.12%	0.05%
LMT	C	0.12%	0.16%	0.12%
LNG	C	0.05%	0.37%	0.05%
LOPE	D	0.16%	0.16%	0.16%
LOW	B	0.13%	0.17%	0.13%
LPX	B	0.01%	0.11%	0.01%
LULU	D	0.05%	0.16%	0.05%
LVS	D	0.02%	0.04%	0.02%
LYB	D	0.12%	0.17%	0.12%
M	F	0.01%	0.02%	0.01%
MAN	C	0.04%	0.12%	0.04%
MAR	C	0.13%	0.11%	0.11%
MASI	F	0.02%	0.07%	0.02%
MCD	B	0.05%	0.03%	0.03%
MCK	F	1.04%	0.15%	0.15%
MDLZ	B	0.11%	0.18%	0.11%
MDT	C	0.07%	0.13%	0.07%
MDU	C	0.09%	0.06%	0.06%
MHK	C	0.05%	0.37%	0.05%
MIDD	D	0.01%	0.36%	0.01%
MKC	C	0.02%	0.07%	0.02%
MKL	C	0.41%	0.51%	0.41%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.25%	0.05%	0.05%
MMM	B	0.07%	0.44%	0.07%
MNST	D	0.04%	0.01%	0.01%
MO	C	0.54%	0.44%	0.44%
MOH	D	0.39%	0.44%	0.39%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.18%	0.18%	0.18%
MRK	D	0.03%	0.17%	0.03%
MRO	C	0.07%	0.42%	0.07%
MSA	D	0.02%	0.15%	0.02%
MSGS	B	0.03%	0.05%	0.03%
MSM	D	0.06%	0.38%	0.06%
MTCH	C	0.03%	0.28%	0.03%
MTG	B	0.25%	0.0%	0.0%
MTN	D	0.03%	0.41%	0.03%
MTZ	B	0.05%	0.21%	0.05%
NEU	D	0.14%	0.24%	0.14%
NFG	B	0.19%	0.29%	0.19%
NFLX	B	0.03%	0.04%	0.03%
NKE	D	0.05%	0.32%	0.05%
NOC	B	0.08%	0.04%	0.04%
NOV	F	0.02%	0.02%	0.02%
NRG	C	0.29%	0.44%	0.29%
NTAP	D	0.52%	0.01%	0.01%
NVT	D	0.06%	0.09%	0.06%
NWL	C	0.04%	0.22%	0.04%
NXST	D	0.1%	0.1%	0.1%
OC	D	0.32%	0.1%	0.1%
OGN	D	0.05%	0.34%	0.05%
OMC	B	0.25%	0.26%	0.25%
OTIS	C	0.12%	0.02%	0.02%
OXY	F	0.01%	0.11%	0.01%
OZK	D	0.06%	0.07%	0.06%
PAG	D	0.01%	0.03%	0.01%
PAYC	D	0.16%	0.15%	0.15%
PEP	C	0.05%	0.05%	0.05%
PGR	B	0.35%	0.5%	0.35%
PH	B	0.02%	0.01%	0.01%
PM	C	0.15%	0.07%	0.07%
PNC	B	0.11%	0.02%	0.02%
PNR	B	0.15%	0.1%	0.1%
POST	C	0.13%	0.33%	0.13%
PPC	D	0.05%	0.48%	0.05%
PPG	D	0.05%	0.05%	0.05%
PRI	B	0.16%	0.08%	0.08%
PRU	C	0.09%	0.17%	0.09%
PSX	F	0.12%	0.17%	0.12%
PVH	F	0.07%	0.3%	0.07%
PYPL	B	0.13%	0.36%	0.13%
QCOM	D	0.16%	0.25%	0.16%
QGEN	C	0.03%	0.16%	0.03%
QRVO	F	0.14%	0.31%	0.14%
RBC	C	0.04%	0.05%	0.04%
REYN	C	0.04%	0.42%	0.04%
RF	B	0.08%	0.01%	0.01%
RGA	C	0.12%	0.32%	0.12%
RGLD	C	0.1%	0.31%	0.1%
RL	C	0.25%	0.36%	0.25%
RMD	C	0.08%	0.19%	0.08%
RNR	C	0.5%	0.58%	0.5%
RPM	B	0.16%	0.31%	0.16%
RRX	C	0.02%	0.33%	0.02%
RYAN	D	0.02%	0.12%	0.02%
SAIC	C	0.26%	0.05%	0.05%
SAM	F	0.02%	0.16%	0.02%
SBAC	C	0.05%	0.09%	0.05%
SEE	D	0.01%	0.35%	0.01%
SHW	B	0.17%	0.02%	0.02%
SKX	D	0.28%	0.48%	0.28%
SLB	F	0.04%	0.19%	0.04%
SMG	C	0.02%	0.35%	0.02%
SNA	C	0.29%	0.36%	0.29%
SNV	C	0.03%	0.0%	0.0%
SNX	D	0.18%	0.35%	0.18%
SOLV	C	0.36%	0.33%	0.33%
SON	C	0.05%	0.41%	0.05%
SPB	C	0.03%	0.01%	0.01%
SSD	D	0.18%	0.1%	0.1%
SSNC	B	0.1%	0.18%	0.1%
STE	C	0.09%	0.12%	0.09%
SWK	B	0.03%	0.41%	0.03%
SWKS	D	0.39%	0.24%	0.24%
SYY	D	0.23%	0.27%	0.23%
T	C	0.27%	0.47%	0.27%
TAP	D	0.09%	0.43%	0.09%
TDC	F	0.04%	0.03%	0.03%
TDY	B	0.06%	0.18%	0.06%
TFC	C	0.03%	0.01%	0.01%
TGT	C	0.17%	0.32%	0.17%
THC	A	0.02%	0.43%	0.02%
THG	B	0.02%	0.4%	0.02%
TKR	D	0.04%	0.27%	0.04%
TMUS	C	0.07%	0.33%	0.07%
TPR	C	0.11%	0.41%	0.11%
TPX	C	0.01%	0.08%	0.01%
TRV	C	0.25%	0.35%	0.25%
TSN	C	0.3%	0.02%	0.02%
TTC	D	0.03%	0.3%	0.03%
TTEK	C	0.09%	0.02%	0.02%
UA	D	0.01%	0.21%	0.01%
UHS	B	0.24%	0.24%	0.24%
ULTA	D	0.11%	0.12%	0.11%
UNH	C	0.06%	0.2%	0.06%
UNM	B	0.09%	0.34%	0.09%
URI	B	0.18%	0.12%	0.12%
USFD	B	0.07%	0.22%	0.07%
UTHR	C	0.39%	0.35%	0.35%
V	C	0.03%	0.11%	0.03%
VFC	C	0.01%	0.31%	0.01%
VLO	F	0.18%	0.41%	0.18%
VLTO	C	0.08%	0.02%	0.02%
VMI	D	0.02%	0.31%	0.02%
VNT	F	0.06%	0.04%	0.04%
VRSN	D	0.05%	0.18%	0.05%
VRT	C	0.03%	0.01%	0.01%
VTRS	D	0.2%	0.17%	0.17%
VVV	D	0.14%	0.02%	0.02%
VZ	B	0.25%	0.47%	0.25%
WCC	D	0.02%	0.32%	0.02%
WEX	C	0.04%	0.23%	0.04%
WFRD	F	0.04%	0.08%	0.04%
WH	B	0.02%	0.12%	0.02%
WRB	C	0.31%	0.31%	0.31%
WSC	D	0.02%	0.15%	0.02%
WSM	D	0.22%	0.15%	0.15%
WTFC	B	0.03%	0.01%	0.01%
WU	F	0.15%	0.38%	0.15%
WYNN	D	0.01%	0.02%	0.01%
XRAY	D	0.01%	0.23%	0.01%
YUM	D	0.1%	0.02%	0.02%
ZION	D	0.04%	0.01%	0.01%
ZM	C	0.01%	0.32%	0.01%

DEUS Overweight 490 Positions Relative to GVLU

Symbol	Grade	Weight
PHM	B	0.68%
DHI	B	0.62%
CTSH	C	0.57%
GDDY	C	0.56%
LEN	B	0.55%
CASY	D	0.54%
CINF	B	0.49%
NVR	B	0.48%
VST	C	0.47%
TSCO	C	0.41%
PEG	B	0.4%
PCAR	D	0.4%
ETR	B	0.39%
FTNT	C	0.36%
NUE	F	0.35%
IT	B	0.34%
AZO	D	0.34%
RS	D	0.33%
HRB	C	0.33%
IBM	B	0.33%
MSI	B	0.32%
TJX	B	0.31%
APH	D	0.31%
MUSA	D	0.3%
ATO	B	0.29%
MAS	B	0.28%
ORLY	C	0.28%
FAST	C	0.28%
A	C	0.27%
STLD	F	0.27%
PKG	B	0.26%
HLI	B	0.26%
LRCX	F	0.25%
REGN	C	0.25%
BRO	C	0.25%
ROST	C	0.25%
AEP	C	0.24%
SNPS	D	0.24%
TOL	B	0.24%
INTU	C	0.24%
FCNCA	D	0.24%
SYF	C	0.23%
GD	B	0.23%
EXP	B	0.23%
HII	D	0.23%
AMAT	D	0.22%
CBRE	A	0.22%
RSG	D	0.22%
AKAM	D	0.22%
WM	D	0.22%
SRE	C	0.22%
ED	C	0.21%
EVR	A	0.21%
GPC	D	0.21%
EIX	C	0.21%
DUK	C	0.21%
PSA	B	0.21%
TT	B	0.21%
MCO	B	0.2%
CHD	D	0.2%
MSFT	C	0.2%
CDNS	D	0.2%
AMG	C	0.2%
LII	B	0.2%
WMB	B	0.2%
EA	D	0.19%
MPWR	C	0.19%
ADBE	F	0.19%
NI	B	0.19%
KEYS	C	0.19%
FIX	B	0.19%
EHC	C	0.19%
HLT	B	0.19%
CDW	D	0.19%
LPLA	D	0.19%
PAYX	C	0.19%
TXRH	C	0.19%
WSO	C	0.18%
CMS	C	0.18%
OSK	F	0.18%
NOW	B	0.18%
MANH	B	0.18%
FYBR	C	0.18%
PPL	C	0.18%
TXT	D	0.18%
PSN	B	0.17%
SEIC	C	0.17%
LUV	C	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
XEL	B	0.17%
D	C	0.17%
LAMR	B	0.17%
ANET	B	0.16%
HST	C	0.16%
WAB	B	0.16%
ROL	C	0.16%
TW	B	0.16%
ADSK	C	0.16%
SO	B	0.16%
CNP	C	0.16%
ORI	B	0.16%
NYT	C	0.16%
TROW	D	0.16%
BAH	C	0.16%
TER	D	0.15%
EXC	C	0.15%
CMG	C	0.15%
CF	C	0.15%
DELL	D	0.15%
DTM	B	0.15%
COST	B	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
BK	B	0.14%
MLM	D	0.14%
CR	C	0.14%
OGE	C	0.14%
COF	B	0.14%
CRM	D	0.14%
JHG	B	0.14%
ATR	B	0.14%
CTAS	B	0.14%
DLTR	F	0.14%
WST	D	0.13%
ECL	B	0.13%
ROK	D	0.13%
CPRT	D	0.13%
R	A	0.13%
WEC	C	0.13%
WDAY	D	0.13%
FE	C	0.13%
POOL	C	0.13%
FICO	B	0.13%
MCHP	F	0.12%
BRK.A	C	0.12%
FNF	B	0.12%
DTE	C	0.12%
SPG	B	0.12%
NWSA	D	0.12%
EVRG	B	0.12%
AWI	B	0.12%
IWB	B	0.12%
TYL	C	0.12%
EXPD	C	0.12%
CUBE	B	0.12%
MTB	B	0.12%
ROP	C	0.12%
RLI	B	0.12%
NBIX	F	0.12%
KMI	B	0.11%
GEV	B	0.11%
EPAM	F	0.11%
KEX	C	0.11%
VICI	C	0.11%
AAON	B	0.11%
AAPL	C	0.11%
APD	B	0.11%
VMC	D	0.11%
HCA	B	0.11%
PANW	D	0.11%
DD	B	0.11%
VRSK	D	0.11%
DECK	C	0.11%
CLH	A	0.11%
UHAL	A	0.1%
HWM	B	0.1%
CHE	C	0.1%
ABBV	C	0.1%
MEDP	F	0.1%
GE	B	0.1%
APO	C	0.1%
DLB	D	0.1%
AMGN	B	0.1%
BWXT	D	0.1%
PNW	C	0.1%
DE	B	0.1%
IBKR	B	0.1%
BLK	B	0.1%
HUBB	B	0.1%
AMP	A	0.1%
AVB	B	0.1%
ADP	B	0.1%
NDAQ	A	0.1%
LIN	B	0.09%
AXP	B	0.09%
FTV	C	0.09%
GOOG	D	0.09%
EQR	B	0.09%
AEE	C	0.09%
SBUX	C	0.09%
LNT	B	0.09%
WTW	C	0.09%
GOOGL	D	0.09%
HD	B	0.09%
ETN	C	0.09%
MAT	C	0.09%
SCI	B	0.09%
FND	C	0.09%
TXN	C	0.09%
EXR	B	0.08%
DLR	B	0.08%
GGG	C	0.08%
NEE	C	0.08%
DOW	D	0.08%
ONTO	D	0.08%
IDXX	C	0.08%
BX	B	0.08%
OLED	C	0.08%
OLLI	C	0.08%
ESS	B	0.08%
AME	C	0.08%
META	B	0.08%
FLS	D	0.08%
BSX	B	0.08%
VEEV	C	0.08%
RHI	D	0.08%
USB	B	0.08%
DG	F	0.08%
SAIA	D	0.08%
MET	B	0.08%
JLL	B	0.08%
LSTR	D	0.07%
GLW	C	0.07%
CFG	C	0.07%
ISRG	B	0.07%
DFS	B	0.07%
NVDA	D	0.07%
MTD	D	0.07%
VSTS	D	0.07%
RTX	C	0.07%
SYK	C	0.07%
WWD	D	0.07%
WY	C	0.07%
BURL	B	0.07%
F	F	0.07%
CPNG	B	0.07%
AES	C	0.07%
STZ	D	0.07%
KEY	B	0.06%
AMZN	C	0.06%
WMT	C	0.06%
SPGI	B	0.06%
GO	F	0.06%
UPS	D	0.06%
NTRS	A	0.06%
NSC	C	0.06%
CTVA	B	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	D	0.06%
AIG	D	0.06%
ZTS	C	0.06%
NNN	C	0.06%
IRM	C	0.06%
WPC	C	0.06%
LHX	C	0.06%
IQV	C	0.06%
AMKR	F	0.06%
TPL	B	0.06%
GWRE	A	0.06%
THO	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
ALK	C	0.05%
SPOT	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
PCG	C	0.05%
SITE	C	0.05%
PNFP	B	0.05%
FCN	D	0.05%
RPRX	C	0.05%
WLK	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
TREX	D	0.05%
AWK	B	0.05%
LYV	B	0.05%
CPT	B	0.05%
ICE	C	0.05%
MAA	B	0.05%
UNP	C	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SF	A	0.05%
LSCC	D	0.05%
PTC	D	0.05%
WMS	D	0.05%
AAP	F	0.05%
WTRG	D	0.05%
EFX	B	0.05%
BFAM	C	0.04%
OLN	D	0.04%
TMO	B	0.04%
PFG	B	0.04%
DHR	B	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FCX	D	0.04%
FHN	D	0.04%
WBD	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
XOM	C	0.04%
NSA	B	0.04%
PRGO	D	0.04%
INVH	C	0.04%
DASH	C	0.04%
AVGO	C	0.04%
BPOP	C	0.04%
NWS	D	0.04%
ES	C	0.04%
CBSH	C	0.04%
MTSI	D	0.04%
STT	A	0.04%
SLGN	B	0.04%
MORN	C	0.04%
ENTG	F	0.04%
PG	C	0.04%
ARES	B	0.04%
EW	F	0.04%
UDR	C	0.04%
CRBG	D	0.04%
WFC	D	0.04%
AMH	C	0.04%
ABT	C	0.04%
MRVL	C	0.03%
KKR	B	0.03%
AMED	C	0.03%
CRWD	D	0.03%
BXP	B	0.03%
HES	F	0.03%
ALGN	D	0.03%
TFX	C	0.03%
STAG	C	0.03%
VOYA	B	0.03%
LEN	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
FIS	B	0.03%
ZBH	F	0.03%
SLM	D	0.03%
PCOR	F	0.03%
TEAM	D	0.03%
HXL	F	0.03%
FNB	C	0.03%
SJM	C	0.03%
APG	D	0.03%
SCHW	D	0.03%
CHH	C	0.03%
TPG	B	0.03%
FRT	C	0.03%
KIM	C	0.03%
TECH	C	0.03%
REG	C	0.03%
FR	B	0.03%
TRU	B	0.03%
EGP	B	0.03%
GLOB	D	0.03%
G	C	0.03%
CRL	F	0.03%
HIW	B	0.03%
BRX	B	0.03%
WBS	D	0.03%
CMA	B	0.03%
KNX	C	0.02%
LBRDK	F	0.02%
OWL	C	0.02%
KD	D	0.02%
GS	C	0.02%
WHR	D	0.02%
STWD	B	0.02%
HUN	D	0.02%
ARE	C	0.02%
DOCU	C	0.02%
BEN	F	0.02%
OMF	D	0.02%
CNH	D	0.02%
AMT	C	0.02%
SCCO	D	0.02%
FAF	B	0.02%
PCTY	C	0.02%
PINC	C	0.02%
HUBS	D	0.02%
FHB	D	0.02%
WAT	C	0.02%
CHDN	C	0.02%
TRMB	C	0.02%
RYN	C	0.02%
FSLR	C	0.02%
AXON	B	0.02%
BAC	D	0.02%
YETI	D	0.02%
TDG	B	0.02%
PB	B	0.02%
CSGP	D	0.02%
DOC	C	0.02%
CHRW	B	0.02%
EQIX	C	0.02%
ALLY	F	0.02%
TNL	D	0.02%
MA	B	0.02%
RJF	C	0.02%
PLD	C	0.02%
KMX	D	0.02%
SRCL	A	0.02%
IVZ	B	0.01%
ELF	F	0.01%
CGNX	F	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
WAL	B	0.01%
HEI	B	0.01%
SMCI	F	0.01%
ORCL	C	0.01%
TRIP	F	0.01%
BBWI	F	0.01%
PII	D	0.01%
CC	F	0.01%
SEB	D	0.01%
BOKF	B	0.01%
ZI	D	0.01%
CLVT	D	0.01%
CEG	C	0.01%
CIVI	F	0.01%
OKTA	F	0.01%
INFA	D	0.01%
BMRN	F	0.01%
ON	D	0.01%
JEF	B	0.01%
APPF	D	0.01%
UBER	C	0.01%
AGR	B	0.01%
TTWO	C	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DNB	C	0.01%
UAA	C	0.01%
ALB	D	0.01%
REXR	C	0.01%
ZS	F	0.01%
DAY	D	0.01%
WELL	C	0.01%
OHI	B	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	C	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	B	0.01%
UHAL	A	0.01%
SMAR	C	0.01%
AMD	D	0.01%
ST	D	0.01%
LLY	C	0.01%
ADC	C	0.01%
EMR	D	0.01%
DV	F	0.01%
APP	C	0.01%
BSY	D	0.01%
LW	D	0.01%
CUZ	B	0.01%
UGI	C	0.01%
FRPT	B	0.01%
GXO	D	0.01%
XPO	D	0.01%
DXCM	F	0.01%
X	F	0.01%
JPM	D	0.01%
PINS	F	0.01%
INTC	F	0.01%
WTM	D	0.01%
ACHC	C	0.01%
O	C	0.01%
VNO	B	0.01%
C	C	0.01%
RH	B	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
TTD	B	0.0%
MGM	F	0.0%
UAL	C	0.0%

DEUS Underweight 135 Positions Relative to GVLU

Symbol	Grade	Weight
LNTH	D	-0.5%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
PRMW	B	-0.41%
PLXS	A	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
KTB	B	-0.38%
ALKS	C	-0.36%
GFF	D	-0.36%
ANF	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
ADTN	D	-0.35%
SLVM	B	-0.35%
FTDR	B	-0.34%
ABM	D	-0.33%
ASO	C	-0.33%
SWX	C	-0.3%
LRN	B	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
DAR	F	-0.3%
CEIX	D	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
OTEX	D	-0.27%
MUR	F	-0.27%
LCII	C	-0.26%
CPRI	D	-0.26%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
MWA	B	-0.24%
TEL	D	-0.24%
FUL	C	-0.23%
ASGN	D	-0.23%
GMS	D	-0.22%
TEX	F	-0.21%
CALM	A	-0.21%
PBH	B	-0.2%
KWR	D	-0.2%
CMC	D	-0.2%
NSP	F	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
TNET	F	-0.19%
FELE	C	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
ALE	B	-0.17%
FN	D	-0.16%
BIIB	F	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LNC	D	-0.16%
CNO	B	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
AIT	A	-0.15%
GPI	B	-0.13%
SXT	C	-0.13%
ENS	D	-0.12%
USM	C	-0.12%
ACIW	B	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
ACT	B	-0.11%
ICFI	B	-0.11%
IBOC	D	-0.1%
CZR	C	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
FOUR	C	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
ATKR	F	-0.08%
WEN	C	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
HALO	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
ELAN	D	-0.05%
ONB	C	-0.05%
BIO	C	-0.05%
UNF	C	-0.04%
MTX	D	-0.04%
AEO	F	-0.04%
ETSY	F	-0.04%
AA	D	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
GPOR	D	-0.03%
WDFC	C	-0.03%
FIZZ	D	-0.03%
ARCH	F	-0.03%
FLR	D	-0.02%
MATX	B	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
JJSF	C	-0.01%
IBP	D	-0.01%
IFS	C	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
DOOO	F	-0.01%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%