DEUS vs. IEDI ETF Comparison
Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | DEUS | IEDI |
|---|---|---|
| 30 Days | 5.28% | 5.48% |
| 60 Days | 5.59% | 5.47% |
| 90 Days | 7.47% | 8.72% |
| 12 Months | 30.24% | 34.08% |
128 Overlapping Holdings
| Symbol | Grade | Weight in DEUS | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.01% | 0.06% | 0.01% | |
| AAP | C | 0.05% | 0.06% | 0.05% | |
| ABNB | C | 0.05% | 0.48% | 0.05% | |
| ACI | C | 0.1% | 0.15% | 0.1% | |
| ALK | C | 0.06% | 0.08% | 0.06% | |
| AMZN | C | 0.06% | 8.24% | 0.06% | |
| AN | C | 0.02% | 0.1% | 0.02% | |
| ARMK | B | 0.09% | 0.16% | 0.09% | |
| AZO | C | 0.32% | 1.06% | 0.32% | |
| BBWI | D | 0.01% | 0.19% | 0.01% | |
| BBY | D | 0.24% | 0.34% | 0.24% | |
| BFAM | D | 0.03% | 0.08% | 0.03% | |
| BJ | A | 0.41% | 0.3% | 0.3% | |
| BLD | D | 0.09% | 0.07% | 0.07% | |
| BURL | A | 0.07% | 0.71% | 0.07% | |
| CAG | D | 0.04% | 0.06% | 0.04% | |
| CASY | A | 0.54% | 0.44% | 0.44% | |
| CBOE | B | 0.52% | 0.08% | 0.08% | |
| CHDN | B | 0.02% | 0.21% | 0.02% | |
| CHE | D | 0.09% | 0.1% | 0.09% | |
| CHH | A | 0.04% | 0.1% | 0.04% | |
| CL | D | 0.28% | 0.14% | 0.14% | |
| CLX | B | 0.06% | 0.07% | 0.06% | |
| CMG | B | 0.15% | 2.85% | 0.15% | |
| COST | B | 0.14% | 8.84% | 0.14% | |
| CPAY | A | 0.22% | 0.09% | 0.09% | |
| CPRT | A | 0.14% | 0.48% | 0.14% | |
| CRI | D | 0.05% | 0.05% | 0.05% | |
| CROX | D | 0.01% | 0.13% | 0.01% | |
| CTAS | B | 0.14% | 0.62% | 0.14% | |
| DASH | A | 0.05% | 0.69% | 0.05% | |
| DECK | A | 0.12% | 0.52% | 0.12% | |
| DG | F | 0.07% | 0.51% | 0.07% | |
| DIS | B | 0.03% | 0.88% | 0.03% | |
| DKS | C | 0.15% | 0.45% | 0.15% | |
| DLTR | F | 0.13% | 0.44% | 0.13% | |
| DPZ | C | 0.17% | 0.48% | 0.17% | |
| DRI | B | 0.04% | 0.73% | 0.04% | |
| EA | A | 0.2% | 0.06% | 0.06% | |
| EBAY | D | 0.38% | 0.23% | 0.23% | |
| ELF | C | 0.01% | 0.13% | 0.01% | |
| EXPE | B | 0.28% | 0.25% | 0.25% | |
| FAST | B | 0.31% | 0.31% | 0.31% | |
| FDX | B | 0.21% | 0.11% | 0.11% | |
| FIVE | F | 0.01% | 0.15% | 0.01% | |
| FLO | D | 0.08% | 0.07% | 0.07% | |
| FND | C | 0.08% | 0.38% | 0.08% | |
| FRPT | B | 0.01% | 0.15% | 0.01% | |
| GAP | C | 0.03% | 0.14% | 0.03% | |
| GDDY | A | 0.64% | 0.15% | 0.15% | |
| GEN | B | 0.26% | 0.06% | 0.06% | |
| GPC | D | 0.18% | 0.18% | 0.18% | |
| GWW | B | 0.33% | 0.09% | 0.09% | |
| H | B | 0.03% | 0.12% | 0.03% | |
| HAS | D | 0.01% | 0.05% | 0.01% | |
| HD | A | 0.1% | 12.4% | 0.1% | |
| HLT | A | 0.21% | 1.32% | 0.21% | |
| HRB | D | 0.3% | 0.12% | 0.12% | |
| HSIC | B | 0.01% | 0.09% | 0.01% | |
| HST | C | 0.15% | 0.15% | 0.15% | |
| INTU | C | 0.25% | 0.19% | 0.19% | |
| IPG | D | 0.06% | 0.08% | 0.06% | |
| IT | C | 0.33% | 0.06% | 0.06% | |
| KMX | B | 0.02% | 0.32% | 0.02% | |
| KR | B | 0.55% | 0.8% | 0.55% | |
| LAMR | D | 0.16% | 0.05% | 0.05% | |
| LOW | D | 0.13% | 4.22% | 0.13% | |
| LUV | C | 0.18% | 0.11% | 0.11% | |
| LW | C | 0.01% | 0.05% | 0.01% | |
| LYV | A | 0.06% | 0.25% | 0.06% | |
| M | D | 0.01% | 0.09% | 0.01% | |
| MAR | B | 0.15% | 1.29% | 0.15% | |
| MAS | D | 0.26% | 0.09% | 0.09% | |
| MCD | D | 0.04% | 1.87% | 0.04% | |
| META | D | 0.08% | 1.64% | 0.08% | |
| MGM | D | 0.0% | 0.14% | 0.0% | |
| MKC | D | 0.02% | 0.12% | 0.02% | |
| MSGS | A | 0.03% | 0.07% | 0.03% | |
| MTN | C | 0.03% | 0.15% | 0.03% | |
| MUSA | A | 0.28% | 0.16% | 0.16% | |
| NFLX | A | 0.03% | 0.74% | 0.03% | |
| NKE | D | 0.05% | 1.09% | 0.05% | |
| NYT | C | 0.16% | 0.06% | 0.06% | |
| OLLI | D | 0.07% | 0.22% | 0.07% | |
| OMC | C | 0.24% | 0.12% | 0.12% | |
| ORLY | B | 0.29% | 2.08% | 0.29% | |
| PG | A | 0.04% | 0.25% | 0.04% | |
| PINS | D | 0.01% | 0.15% | 0.01% | |
| POOL | C | 0.13% | 0.15% | 0.13% | |
| PYPL | B | 0.15% | 0.4% | 0.15% | |
| RH | B | 0.0% | 0.18% | 0.0% | |
| RHI | B | 0.09% | 0.06% | 0.06% | |
| RL | B | 0.28% | 0.11% | 0.11% | |
| ROL | B | 0.15% | 0.22% | 0.15% | |
| ROST | C | 0.22% | 1.84% | 0.22% | |
| SBUX | A | 0.08% | 1.87% | 0.08% | |
| SCI | B | 0.09% | 0.2% | 0.09% | |
| SITE | D | 0.05% | 0.07% | 0.05% | |
| SJM | D | 0.03% | 0.08% | 0.03% | |
| SKX | D | 0.24% | 0.14% | 0.14% | |
| STZ | D | 0.07% | 0.33% | 0.07% | |
| SYY | B | 0.21% | 0.35% | 0.21% | |
| TGT | F | 0.16% | 1.51% | 0.16% | |
| TJX | A | 0.3% | 4.58% | 0.3% | |
| TNL | A | 0.03% | 0.06% | 0.03% | |
| TOL | B | 0.24% | 0.16% | 0.16% | |
| TOST | B | 0.01% | 0.21% | 0.01% | |
| TPR | B | 0.14% | 0.26% | 0.14% | |
| TPX | B | 0.01% | 0.14% | 0.01% | |
| TSCO | D | 0.39% | 0.88% | 0.39% | |
| TSN | B | 0.3% | 0.18% | 0.18% | |
| TTWO | A | 0.01% | 0.13% | 0.01% | |
| TXRH | C | 0.23% | 0.44% | 0.23% | |
| UAL | A | 0.01% | 0.09% | 0.01% | |
| UBER | D | 0.01% | 0.99% | 0.01% | |
| UHAL | D | 0.01% | 0.07% | 0.01% | |
| UHAL | D | 0.08% | 0.07% | 0.07% | |
| ULTA | F | 0.1% | 0.62% | 0.1% | |
| UPS | C | 0.06% | 0.19% | 0.06% | |
| USFD | A | 0.07% | 0.27% | 0.07% | |
| V | A | 0.03% | 0.72% | 0.03% | |
| VFC | C | 0.01% | 0.13% | 0.01% | |
| VVV | F | 0.14% | 0.1% | 0.1% | |
| WH | B | 0.02% | 0.17% | 0.02% | |
| WING | D | 0.03% | 0.4% | 0.03% | |
| WMT | A | 0.06% | 7.9% | 0.06% | |
| WSM | B | 0.21% | 0.68% | 0.21% | |
| YUM | B | 0.1% | 0.81% | 0.1% |
DEUS Overweight 708 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 1.17% | |
| ACGL | D | 0.94% | |
| CAH | B | 0.93% | |
| VST | B | 0.8% | |
| COR | B | 0.64% | |
| LDOS | C | 0.64% | |
| PHM | D | 0.61% | |
| CTSH | B | 0.55% | |
| MO | A | 0.54% | |
| JBL | B | 0.54% | |
| CMI | A | 0.53% | |
| 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% | |
| EME | C | 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% | |
| UTHR | C | 0.4% | |
| PEG | A | 0.4% | |
| OC | A | 0.37% | |
| ALSN | B | 0.37% | |
| HIG | B | 0.37% | |
| NUE | C | 0.35% | |
| SNA | A | 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% | |
| INGR | B | 0.33% | |
| MSI | B | 0.33% | |
| 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% | |
| BR | A | 0.3% | |
| ATO | A | 0.3% | |
| HLI | B | 0.3% | |
| SYF | B | 0.3% | |
| BKNG | A | 0.3% | |
| PKG | A | 0.28% | |
| LPLA | A | 0.28% | |
| FCNCA | A | 0.28% | |
| CACI | D | 0.28% | |
| DAL | C | 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% | |
| EXP | A | 0.25% | |
| ITT | A | 0.25% | |
| GNTX | C | 0.25% | |
| CNM | D | 0.25% | |
| EVR | B | 0.25% | |
| BRO | B | 0.25% | |
| CVS | D | 0.24% | |
| FIX | A | 0.24% | |
| AYI | B | 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% | |
| J | F | 0.23% | |
| VZ | C | 0.23% | |
| CSL | C | 0.23% | |
| CBRE | B | 0.23% | |
| TT | A | 0.23% | |
| ELV | F | 0.23% | |
| LRCX | F | 0.22% | |
| GL | B | 0.22% | |
| WM | A | 0.22% | |
| SAIC | F | 0.22% | |
| CDNS | B | 0.21% | |
| VTRS | A | 0.21% | |
| GD | F | 0.21% | |
| AEP | D | 0.21% | |
| BRBR | A | 0.21% | |
| RSG | A | 0.21% | |
| AMG | B | 0.21% | |
| CHTR | C | 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% | |
| CHD | B | 0.2% | |
| UHS | D | 0.2% | |
| URI | B | 0.2% | |
| LII | A | 0.2% | |
| LH | C | 0.2% | |
| MSFT | F | 0.19% | |
| PPL | B | 0.19% | |
| WSO | A | 0.19% | |
| EOG | A | 0.19% | |
| OSK | B | 0.19% | |
| CW | B | 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% | |
| PWR | A | 0.18% | |
| ADSK | A | 0.18% | |
| TROW | B | 0.18% | |
| EMN | D | 0.18% | |
| CE | F | 0.18% | |
| SSD | D | 0.18% | |
| VLO | C | 0.18% | |
| L | A | 0.18% | |
| MANH | D | 0.18% | |
| ODFL | B | 0.18% | |
| COF | B | 0.18% | |
| AOS | F | 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% | |
| CMS | C | 0.17% | |
| HII | D | 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% | |
| TXT | D | 0.17% | |
| RPM | A | 0.17% | |
| CNP | B | 0.17% | |
| HPQ | B | 0.17% | |
| WAB | B | 0.17% | |
| CRM | B | 0.17% | |
| PRI | A | 0.17% | |
| ANET | C | 0.16% | |
| LECO | B | 0.16% | |
| DGX | A | 0.16% | |
| CARR | D | 0.16% | |
| CF | B | 0.16% | |
| PSN | D | 0.16% | |
| GILD | C | 0.16% | |
| IR | B | 0.16% | |
| PNR | A | 0.16% | |
| FI | A | 0.15% | |
| PM | B | 0.15% | |
| MLM | B | 0.15% | |
| BK | A | 0.15% | |
| AAON | B | 0.15% | |
| R | B | 0.15% | |
| CMCSA | B | 0.15% | |
| CDW | F | 0.15% | |
| ATR | B | 0.15% | |
| ADI | D | 0.15% | |
| MTB | A | 0.15% | |
| CR | A | 0.15% | |
| QCOM | F | 0.15% | |
| DCI | B | 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% | |
| RLI | B | 0.14% | |
| EXC | C | 0.14% | |
| AVY | D | 0.14% | |
| AIZ | A | 0.14% | |
| AGO | B | 0.14% | |
| DOV | A | 0.14% | |
| CSCO | B | 0.14% | |
| IBKR | A | 0.14% | |
| AWI | A | 0.14% | |
| VRTX | F | 0.14% | |
| OGE | B | 0.14% | |
| OTIS | C | 0.13% | |
| BWA | D | 0.13% | |
| FOXA | B | 0.13% | |
| AMP | A | 0.13% | |
| WST | C | 0.13% | |
| WEC | A | 0.13% | |
| WDAY | B | 0.13% | |
| KMI | A | 0.13% | |
| WU | 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% | |
| BWXT | B | 0.12% | |
| PNC | B | 0.12% | |
| VMC | B | 0.12% | |
| SPG | B | 0.12% | |
| NWSA | B | 0.12% | |
| RGA | A | 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% | |
| CLH | B | 0.11% | |
| VRSK | A | 0.11% | |
| KEX | C | 0.11% | |
| EWBC | A | 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% | |
| GE | D | 0.1% | |
| NXST | C | 0.1% | |
| DLB | B | 0.1% | |
| VICI | C | 0.1% | |
| GOOGL | C | 0.1% | |
| CIEN | B | 0.1% | |
| AVB | B | 0.1% | |
| RGLD | C | 0.1% | |
| PNW | B | 0.1% | |
| SSNC | B | 0.1% | |
| LYB | F | 0.1% | |
| AFG | A | 0.1% | |
| DE | A | 0.1% | |
| SAIA | B | 0.1% | |
| FLS | B | 0.1% | |
| ALLE | D | 0.1% | |
| FITB | A | 0.1% | |
| KHC | F | 0.1% | |
| COLM | B | 0.1% | |
| GIS | D | 0.1% | |
| HBAN | A | 0.1% | |
| ETN | A | 0.1% | |
| COP | C | 0.1% | |
| TAP | C | 0.1% | |
| CUBE | D | 0.1% | |
| TPL | A | 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% | |
| ACM | A | 0.09% | |
| AXS | A | 0.09% | |
| MAT | D | 0.09% | |
| AME | A | 0.09% | |
| RF | A | 0.09% | |
| PRU | A | 0.09% | |
| USB | A | 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% | |
| BLDR | D | 0.09% | |
| GOOG | C | 0.09% | |
| MDLZ | F | 0.09% | |
| BX | A | 0.09% | |
| VEEV | C | 0.08% | |
| GPK | 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% | |
| GGG | B | 0.08% | |
| BSX | B | 0.08% | |
| QRVO | F | 0.08% | |
| AMGN | D | 0.08% | |
| DLR | B | 0.08% | |
| MEDP | D | 0.08% | |
| JLL | D | 0.08% | |
| FTV | C | 0.08% | |
| IEX | B | 0.08% | |
| ESAB | B | 0.08% | |
| DOW | F | 0.07% | |
| RTX | C | 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% | |
| ALL | A | 0.07% | |
| NTRS | A | 0.07% | |
| ISRG | A | 0.07% | |
| JNPR | F | 0.07% | |
| VLTO | D | 0.07% | |
| NVT | B | 0.07% | |
| WWD | B | 0.07% | |
| MMM | D | 0.07% | |
| OZK | B | 0.07% | |
| GLW | B | 0.07% | |
| CCK | C | 0.07% | |
| GWRE | A | 0.07% | |
| JAZZ | B | 0.07% | |
| SYK | C | 0.07% | |
| RMD | C | 0.07% | |
| NOC | D | 0.07% | |
| F | C | 0.07% | |
| TTEK | F | 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% | |
| LEA | D | 0.06% | |
| CME | A | 0.06% | |
| NSC | B | 0.06% | |
| LNG | B | 0.06% | |
| KDP | D | 0.06% | |
| AIG | B | 0.06% | |
| MSM | C | 0.06% | |
| GO | C | 0.06% | |
| HOG | D | 0.06% | |
| UNH | C | 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% | |
| VSTS | C | 0.06% | |
| ONTO | D | 0.06% | |
| OLED | D | 0.06% | |
| LSTR | D | 0.06% | |
| GTES | A | 0.06% | |
| KEY | B | 0.06% | |
| LHX | C | 0.06% | |
| MDT | D | 0.06% | |
| IDXX | F | 0.06% | |
| KVUE | A | 0.06% | |
| SON | D | 0.05% | |
| WBD | C | 0.05% | |
| WMS | D | 0.05% | |
| STT | A | 0.05% | |
| NWS | B | 0.05% | |
| WBS | A | 0.05% | |
| PEP | F | 0.05% | |
| UNP | C | 0.05% | |
| VRT | B | 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% | |
| PSTG | D | 0.05% | |
| FHN | A | 0.05% | |
| HON | B | 0.05% | |
| NNN | D | 0.05% | |
| JNJ | D | 0.05% | |
| LKQ | D | 0.05% | |
| PPG | F | 0.05% | |
| TREX | C | 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% | |
| FBIN | D | 0.05% | |
| PPC | C | 0.05% | |
| ESI | A | 0.05% | |
| CVX | A | 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% | |
| 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% | |
| CCI | D | 0.04% | |
| AVGO | D | 0.04% | |
| AMH | D | 0.04% | |
| AXTA | A | 0.04% | |
| NWL | B | 0.04% | |
| TKR | D | 0.04% | |
| EW | C | 0.04% | |
| FCN | D | 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% | |
| RBC | A | 0.04% | |
| ABT | B | 0.04% | |
| SLGN | A | 0.04% | |
| SLB | C | 0.04% | |
| EFX | F | 0.04% | |
| MHK | D | 0.04% | |
| RPRX | D | 0.04% | |
| IFF | D | 0.04% | |
| WLK | D | 0.04% | |
| AZEK | A | 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% | |
| NDSN | B | 0.04% | |
| SMG | D | 0.03% | |
| GLPI | C | 0.03% | |
| ALGN | D | 0.03% | |
| LEN | D | 0.03% | |
| KBR | F | 0.03% | |
| VMI | B | 0.03% | |
| BXP | D | 0.03% | |
| MRK | F | 0.03% | |
| SPB | C | 0.03% | |
| AGCO | D | 0.03% | |
| HXL | D | 0.03% | |
| DT | C | 0.03% | |
| HRL | D | 0.03% | |
| CXT | B | 0.03% | |
| FIS | C | 0.03% | |
| PH | A | 0.03% | |
| TECH | D | 0.03% | |
| VOYA | B | 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% | |
| KRC | C | 0.03% | |
| FRT | B | 0.03% | |
| GNRC | B | 0.03% | |
| EGP | F | 0.03% | |
| BRKR | D | 0.03% | |
| FR | C | 0.03% | |
| APG | B | 0.03% | |
| AXON | 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% | |
| TRU | D | 0.03% | |
| COLB | A | 0.03% | |
| TTC | D | 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% | |
| FTI | A | 0.03% | |
| KO | D | 0.03% | |
| PCOR | B | 0.03% | |
| HOLX | D | 0.03% | |
| BAX | D | 0.03% | |
| OLN | D | 0.03% | |
| CRWD | B | 0.03% | |
| GLOB | B | 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% | |
| INCY | C | 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% | |
| 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% | |
| TDG | D | 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% | |
| OMF | A | 0.02% | |
| LBRDK | C | 0.02% | |
| RRX | B | 0.02% | |
| THG | A | 0.02% | |
| DXC | B | 0.02% | |
| FHB | A | 0.02% | |
| ASH | D | 0.02% | |
| MASI | A | 0.02% | |
| PCTY | B | 0.02% | |
| SAM | C | 0.02% | |
| MSA | D | 0.02% | |
| SWK | D | 0.02% | |
| DOCU | A | 0.02% | |
| EQIX | A | 0.02% | |
| TRMB | B | 0.02% | |
| AMED | F | 0.02% | |
| MTCH | D | 0.02% | |
| STAG | F | 0.02% | |
| HUBS | A | 0.02% | |
| CHRW | C | 0.02% | |
| ALLY | C | 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% | |
| IVZ | B | 0.01% | |
| SNOW | C | 0.01% | |
| PII | D | 0.01% | |
| BMRN | D | 0.01% | |
| SEB | F | 0.01% | |
| HEI | B | 0.01% | |
| WAL | B | 0.01% | |
| XRAY | F | 0.01% | |
| ACHC | F | 0.01% | |
| TRIP | F | 0.01% | |
| ORCL | B | 0.01% | |
| ZI | D | 0.01% | |
| CIVI | D | 0.01% | |
| INFA | D | 0.01% | |
| ON | D | 0.01% | |
| OKTA | C | 0.01% | |
| CC | C | 0.01% | |
| EL | F | 0.01% | |
| REXR | F | 0.01% | |
| BOKF | B | 0.01% | |
| CNA | B | 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% | |
| DNB | B | 0.01% | |
| NU | C | 0.01% | |
| SNDR | B | 0.01% | |
| MOS | F | 0.01% | |
| ST | F | 0.01% | |
| WELL | A | 0.01% | |
| JEF | A | 0.01% | |
| DDOG | A | 0.01% | |
| HEI | B | 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% | |
| ZBRA | B | 0.01% | |
| MIDD | C | 0.01% | |
| DAY | B | 0.01% | |
| O | D | 0.01% | |
| LPX | B | 0.01% | |
| UGI | A | 0.01% | |
| CUZ | B | 0.01% | |
| UAA | C | 0.01% | |
| OXY | D | 0.01% | |
| DV | C | 0.01% | |
| X | C | 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% | |
| WTM | A | 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% | |
| AVT | C | 0.0% | |
| GFS | C | 0.0% | |
| SMCI | F | 0.0% | |
| AZTA | D | 0.0% | |
| XYL | D | 0.0% | |
| MKSI | C | 0.0% | |
| HAYW | B | 0.0% | |
| TTD | B | 0.0% | |
| CLVT | F | 0.0% |
DEUS Underweight 49 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -0.5% | |
| SQ | B | -0.49% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKNG | B | -0.42% | |
| SFM | A | -0.39% | |
| CAVA | B | -0.33% | |
| PLNT | A | -0.3% | |
| PFGC | B | -0.2% | |
| CCL | B | -0.19% | |
| LAD | A | -0.19% | |
| GME | C | -0.16% | |
| NCLH | B | -0.14% | |
| ANF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| DUOL | A | -0.12% | |
| BOOT | D | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| HOOD | B | -0.1% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| URBN | C | -0.08% | |
| WEN | D | -0.08% | |
| AFRM | B | -0.08% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| LYFT | C | -0.07% | |
| FOUR | B | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| KSS | F | -0.06% | |
| RRR | D | -0.06% | |
| WBA | F | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
DEUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Business Services
Utilities - Regulated Electric
Asset Management
Semiconductors
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Specialty Retail
Software - Infrastructure
Information Technology Services
Packaging & Containers
Aerospace & Defense
Biotechnology
Building Materials
Credit Services
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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