DEUS vs. ILCB ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$56.54

Average Daily Volume

6,616

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.32

Average Daily Volume

41,233

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ILCB
30 Days	2.17%	2.38%
60 Days	6.39%	6.56%
90 Days	8.87%	8.24%
12 Months	29.83%	34.23%

560 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in ILCB	Overlap
	A	F	0.26%	0.08%	0.08%
	AAPL	C	0.1%	6.14%	0.1%
	ABBV	D	0.09%	0.66%	0.09%
	ABNB	C	0.06%	0.11%	0.06%
	ABT	C	0.04%	0.38%	0.04%
	ACGL	D	0.91%	0.07%	0.07%
	ACI	C	0.1%	0.01%	0.01%
	ACM	B	0.09%	0.03%	0.03%
	ACN	C	0.07%	0.42%	0.07%
	ADBE	C	0.15%	0.41%	0.15%
	ADI	F	0.16%	0.21%	0.16%
	ADM	F	0.45%	0.05%	0.05%
	ADP	A	0.11%	0.23%	0.11%
	ADSK	A	0.18%	0.12%	0.12%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.21%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFG	A	0.09%	0.02%	0.02%
	AFL	C	0.25%	0.1%	0.1%
	AGR	C	0.01%	0.0%	0.0%
	AIG	B	0.06%	0.09%	0.06%
	AJG	A	0.05%	0.12%	0.05%
	AKAM	F	0.22%	0.03%	0.03%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.06%	0.1%	0.06%
	ALLE	D	0.1%	0.02%	0.02%
	ALLY	C	0.03%	0.02%	0.02%
	AMAT	F	0.22%	0.3%	0.22%
	AMCR	D	0.08%	0.03%	0.03%
	AMD	F	0.01%	0.45%	0.01%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.09%	0.33%	0.09%
	AMH	C	0.04%	0.02%	0.02%
	AMP	A	0.12%	0.1%	0.1%
	AMT	F	0.01%	0.18%	0.01%
	AMZN	A	0.06%	3.72%	0.06%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.16%	0.11%
	AOS	F	0.19%	0.02%	0.02%
	APD	B	0.11%	0.13%	0.11%
	APH	B	0.34%	0.17%	0.17%
	APO	B	0.13%	0.12%	0.12%
	APP	B	0.03%	0.11%	0.03%
	APTV	D	0.01%	0.03%	0.01%
	ARE	F	0.01%	0.03%	0.01%
	ARES	B	0.05%	0.06%	0.05%
	ATO	A	0.29%	0.04%	0.04%
	AVB	A	0.1%	0.06%	0.06%
	AVGO	C	0.04%	1.58%	0.04%
	AVTR	F	0.06%	0.03%	0.03%
	AVY	F	0.14%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.02%	0.08%	0.02%
	AXP	B	0.09%	0.31%	0.09%
	AZO	C	0.32%	0.1%	0.1%
	BAC	A	0.02%	0.57%	0.02%
	BAH	C	0.18%	0.04%	0.04%
	BALL	D	0.07%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.23%	0.03%	0.03%
	BDX	D	0.04%	0.13%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.17%	0.02%	0.02%
	BJ	B	0.42%	0.02%	0.02%
	BK	B	0.14%	0.11%	0.11%
	BKNG	A	0.3%	0.32%	0.3%
	BKR	B	0.17%	0.08%	0.08%
	BLD	F	0.09%	0.02%	0.02%
	BLDR	D	0.09%	0.04%	0.04%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.05%	0.21%	0.05%
	BR	A	0.28%	0.05%	0.05%
	BRK.A	B	0.11%	1.57%	0.11%
	BRKR	F	0.03%	0.01%	0.01%
	BRO	A	0.25%	0.05%	0.05%
	BSX	A	0.08%	0.24%	0.08%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.07%	0.03%	0.03%
	BX	A	0.09%	0.24%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.02%	0.25%	0.02%
	CAG	F	0.05%	0.03%	0.03%
	CAH	A	0.91%	0.06%	0.06%
	CARR	C	0.16%	0.12%	0.12%
	CASY	B	0.54%	0.03%	0.03%
	CAT	C	0.2%	0.36%	0.2%
	CB	C	0.29%	0.2%	0.2%
	CBRE	A	0.23%	0.08%	0.08%
	CCI	F	0.04%	0.09%	0.04%
	CCK	D	0.07%	0.02%	0.02%
	CDNS	B	0.21%	0.15%	0.15%
	CDW	F	0.17%	0.05%	0.05%
	CE	F	0.22%	0.02%	0.02%
	CEG	D	0.01%	0.14%	0.01%
	CF	B	0.15%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.19%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CHTR	B	0.21%	0.07%	0.07%
	CI	D	0.33%	0.17%	0.17%
	CINF	A	0.5%	0.04%	0.04%
	CL	F	0.27%	0.14%	0.14%
	CLH	B	0.11%	0.03%	0.03%
	CLX	A	0.06%	0.04%	0.04%
	CMCSA	B	0.15%	0.32%	0.15%
	CME	A	0.05%	0.15%	0.05%
	CMG	B	0.14%	0.15%	0.14%
	CMI	A	0.51%	0.09%	0.09%
	CMS	C	0.16%	0.04%	0.04%
	CNC	F	0.53%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNM	D	0.27%	0.01%	0.01%
	CNP	B	0.16%	0.04%	0.04%
	COF	B	0.18%	0.13%	0.13%
	COP	C	0.1%	0.24%	0.1%
	COR	A	0.65%	0.08%	0.08%
	COST	B	0.14%	0.79%	0.14%
	CPAY	A	0.2%	0.05%	0.05%
	CPB	F	0.09%	0.02%	0.02%
	CPNG	B	0.07%	0.05%	0.05%
	CPRT	A	0.14%	0.09%	0.09%
	CPT	C	0.05%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.16%	0.56%	0.16%
	CRWD	B	0.03%	0.14%	0.03%
	CSCO	A	0.14%	0.44%	0.14%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	B	0.23%	0.04%	0.04%
	CSX	B	0.09%	0.13%	0.09%
	CTAS	A	0.14%	0.15%	0.14%
	CTRA	B	0.18%	0.03%	0.03%
	CTSH	A	0.57%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	F	0.25%	0.13%	0.13%
	CVX	B	0.05%	0.5%	0.05%
	D	D	0.16%	0.09%	0.09%
	DAL	A	0.26%	0.07%	0.07%
	DASH	A	0.05%	0.1%	0.05%
	DAY	C	0.01%	0.02%	0.01%
	DD	D	0.11%	0.07%	0.07%
	DDOG	B	0.01%	0.07%	0.01%
	DE	D	0.1%	0.19%	0.1%
	DECK	B	0.12%	0.05%	0.05%
	DELL	B	0.17%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.15%	0.03%	0.03%
	DHI	F	0.52%	0.1%	0.1%
	DHR	F	0.03%	0.3%	0.03%
	DINO	D	0.09%	0.01%	0.01%
	DIS	B	0.03%	0.34%	0.03%
	DKS	F	0.15%	0.02%	0.02%
	DLR	C	0.08%	0.11%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	B	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.1%	0.05%	0.05%
	DUK	D	0.19%	0.17%	0.17%
	DVA	C	0.25%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.01%	0.05%	0.01%
	EA	A	0.19%	0.07%	0.07%
	EBAY	C	0.38%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.18%	0.06%	0.06%
	EFX	D	0.05%	0.06%	0.05%
	EG	D	0.45%	0.03%	0.03%
	EIX	C	0.19%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.04%	0.02%	0.02%
	ELV	F	0.25%	0.18%	0.18%
	EME	B	0.46%	0.05%	0.05%
	EMN	D	0.18%	0.02%	0.02%
	EMR	A	0.01%	0.14%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.17%	0.15%	0.15%
	EPAM	B	0.12%	0.02%	0.02%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	B	0.02%	0.16%	0.02%
	EQR	C	0.08%	0.05%	0.05%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.28%	0.1%
	ETR	B	0.43%	0.06%	0.06%
	EVRG	A	0.11%	0.03%	0.03%
	EW	D	0.04%	0.08%	0.04%
	EXC	C	0.13%	0.07%	0.07%
	EXPD	D	0.11%	0.03%	0.03%
	EXPE	B	0.26%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.07%	0.08%	0.07%
	FANG	D	0.04%	0.06%	0.04%
	FAST	A	0.31%	0.09%	0.09%
	FCNCA	B	0.27%	0.05%	0.05%
	FCX	F	0.04%	0.13%	0.04%
	FDS	A	0.22%	0.03%	0.03%
	FDX	B	0.2%	0.12%	0.12%
	FE	D	0.12%	0.04%	0.04%
	FFIV	A	0.47%	0.03%	0.03%
	FI	A	0.14%	0.23%	0.14%
	FICO	B	0.15%	0.11%	0.11%
	FIS	B	0.03%	0.09%	0.03%
	FITB	A	0.1%	0.06%	0.06%
	FIX	B	0.23%	0.03%	0.03%
	FND	F	0.08%	0.02%	0.02%
	FNF	C	0.11%	0.02%	0.02%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	A	0.12%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	B	0.38%	0.11%	0.11%
	FTV	D	0.08%	0.05%	0.05%
	GD	A	0.22%	0.14%	0.14%
	GDDY	A	0.61%	0.04%	0.04%
	GE	C	0.1%	0.38%	0.1%
	GEHC	F	0.26%	0.06%	0.06%
	GEN	A	0.26%	0.03%	0.03%
	GEV	B	0.16%	0.18%	0.16%
	GGG	B	0.08%	0.03%	0.03%
	GILD	C	0.18%	0.23%	0.18%
	GIS	F	0.1%	0.07%	0.07%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.26%	0.12%	0.12%
	GOOG	B	0.1%	1.77%	0.1%
	GOOGL	B	0.1%	1.97%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.43%	0.06%	0.06%
	GS	B	0.02%	0.36%	0.02%
	GWW	B	0.33%	0.1%	0.1%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	D	0.09%	0.13%	0.09%
	HD	B	0.09%	0.76%	0.09%
	HEI	B	0.01%	0.02%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.02%	0.01%
	HES	C	0.03%	0.07%	0.03%
	HIG	C	0.36%	0.07%	0.07%
	HII	D	0.17%	0.02%	0.02%
	HLT	A	0.21%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.05%	0.27%	0.05%
	HPE	B	0.26%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HST	C	0.15%	0.02%	0.02%
	HSY	D	0.03%	0.05%	0.03%
	HUBB	B	0.11%	0.05%	0.05%
	HUBS	B	0.02%	0.06%	0.02%
	HUM	D	0.43%	0.06%	0.06%
	HWM	A	0.11%	0.09%	0.09%
	IBKR	A	0.13%	0.03%	0.03%
	IBM	C	0.32%	0.37%	0.32%
	ICE	D	0.05%	0.17%	0.05%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	B	0.08%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.04%	0.03%	0.03%
	INTC	C	0.02%	0.21%	0.02%
	INTU	A	0.24%	0.36%	0.24%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.33%	0.04%	0.04%
	IPG	F	0.07%	0.02%	0.02%
	IQV	F	0.05%	0.08%	0.05%
	IR	A	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.07%	0.36%	0.07%
	IT	A	0.34%	0.08%	0.08%
	ITW	A	0.11%	0.15%	0.11%
	J	B	0.23%	0.04%	0.04%
	JBHT	B	0.08%	0.03%	0.03%
	JBL	C	0.57%	0.03%	0.03%
	JCI	A	0.13%	0.11%	0.11%
	JKHY	C	0.08%	0.02%	0.02%
	JNJ	D	0.05%	0.71%	0.05%
	JNPR	D	0.07%	0.02%	0.02%
	JPM	B	0.01%	1.27%	0.01%
	K	A	0.17%	0.04%	0.04%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	C	0.2%	0.05%	0.05%
	KHC	F	0.1%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.03%	0.19%	0.03%
	KLAC	F	0.3%	0.17%	0.17%
	KMB	F	0.19%	0.09%	0.09%
	KMI	B	0.12%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.03%	0.47%	0.03%
	KR	A	0.55%	0.08%	0.08%
	KVUE	B	0.06%	0.08%	0.06%
	L	A	0.17%	0.03%	0.03%
	LDOS	B	0.76%	0.05%	0.05%
	LECO	C	0.16%	0.02%	0.02%
	LEN	D	0.48%	0.0%	0.0%
	LEN	D	0.03%	0.0%	0.0%
	LEN	D	0.03%	0.08%	0.03%
	LEN	D	0.48%	0.08%	0.08%
	LH	A	0.2%	0.04%	0.04%
	LHX	A	0.06%	0.09%	0.06%
	LII	B	0.2%	0.04%	0.04%
	LIN	D	0.08%	0.42%	0.08%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.33%	0.01%
	LMT	C	0.11%	0.23%	0.11%
	LNG	B	0.05%	0.09%	0.05%
	LNT	C	0.08%	0.03%	0.03%
	LOW	B	0.13%	0.29%	0.13%
	LPLA	B	0.27%	0.04%	0.04%
	LRCX	F	0.24%	0.19%	0.19%
	LULU	C	0.06%	0.06%	0.06%
	LUV	B	0.17%	0.04%	0.04%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.04%	0.04%
	LYV	B	0.06%	0.03%	0.03%
	MA	B	0.02%	0.81%	0.02%
	MAA	C	0.04%	0.04%	0.04%
	MANH	C	0.18%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.26%	0.03%	0.03%
	MCD	C	0.04%	0.41%	0.04%
	MCHP	F	0.11%	0.07%	0.07%
	MCK	A	1.16%	0.15%	0.15%
	MCO	C	0.18%	0.14%	0.14%
	MDLZ	F	0.09%	0.17%	0.09%
	MDT	D	0.06%	0.21%	0.06%
	MEDP	C	0.09%	0.02%	0.02%
	MET	C	0.08%	0.09%	0.08%
	META	B	0.09%	2.44%	0.09%
	MGM	D	0.0%	0.02%	0.0%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.41%	0.04%	0.04%
	MLM	B	0.15%	0.07%	0.07%
	MMC	C	0.22%	0.21%	0.21%
	MMM	C	0.07%	0.14%	0.07%
	MNST	B	0.04%	0.07%	0.04%
	MO	A	0.51%	0.17%	0.17%
	MOH	F	0.35%	0.04%	0.04%
	MORN	B	0.04%	0.02%	0.02%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.16%	0.1%	0.1%
	MPWR	F	0.15%	0.07%	0.07%
	MRK	F	0.03%	0.49%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MRVL	B	0.03%	0.15%	0.03%
	MSCI	B	0.13%	0.09%	0.09%
	MSFT	C	0.19%	5.93%	0.19%
	MSI	B	0.32%	0.16%	0.16%
	MTB	B	0.14%	0.07%	0.07%
	MTD	F	0.07%	0.05%	0.05%
	NBIX	C	0.12%	0.02%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.06%	0.3%	0.06%
	NFLX	A	0.03%	0.64%	0.03%
	NI	A	0.18%	0.03%	0.03%
	NKE	F	0.04%	0.17%	0.04%
	NOC	C	0.08%	0.15%	0.08%
	NOW	A	0.19%	0.39%	0.19%
	NRG	B	0.33%	0.04%	0.04%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	D	0.51%	0.05%	0.05%
	NTNX	B	0.01%	0.03%	0.01%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	C	0.38%	0.07%	0.07%
	NVDA	B	0.08%	6.61%	0.08%
	NVR	D	0.45%	0.05%	0.05%
	NVT	B	0.07%	0.02%	0.02%
	NWS	B	0.04%	0.01%	0.01%
	NWSA	B	0.12%	0.02%	0.02%
	O	D	0.01%	0.09%	0.01%
	OC	A	0.35%	0.03%	0.03%
	ODFL	B	0.18%	0.08%	0.08%
	OKTA	C	0.01%	0.02%	0.01%
	OMC	B	0.25%	0.04%	0.04%
	ON	F	0.01%	0.06%	0.01%
	ORCL	A	0.01%	0.57%	0.01%
	ORLY	A	0.28%	0.13%	0.13%
	OTIS	C	0.13%	0.08%	0.08%
	OXY	D	0.01%	0.06%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PANW	A	0.12%	0.24%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	B	0.2%	0.09%	0.09%
	PCAR	B	0.45%	0.11%	0.11%
	PCG	A	0.05%	0.08%	0.05%
	PCOR	B	0.03%	0.01%	0.01%
	PEG	C	0.37%	0.08%	0.08%
	PEP	D	0.05%	0.43%	0.05%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.04%	0.75%	0.04%
	PGR	A	0.34%	0.29%	0.29%
	PH	A	0.03%	0.17%	0.03%
	PHM	D	0.62%	0.05%	0.05%
	PINS	F	0.01%	0.03%	0.01%
	PKG	B	0.28%	0.04%	0.04%
	PLD	D	0.02%	0.2%	0.02%
	PM	C	0.14%	0.37%	0.14%
	PNC	B	0.12%	0.15%	0.12%
	PNR	A	0.16%	0.03%	0.03%
	POOL	D	0.13%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.18%	0.05%	0.05%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.19%	0.1%	0.1%
	PSTG	D	0.05%	0.03%	0.03%
	PSX	D	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.17%	0.09%	0.09%
	PYPL	A	0.14%	0.16%	0.14%
	QCOM	F	0.16%	0.36%	0.16%
	QRVO	F	0.09%	0.01%	0.01%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	B	0.09%	0.04%	0.04%
	RGA	A	0.12%	0.03%	0.03%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.08%	0.07%	0.07%
	RNR	D	0.49%	0.03%	0.03%
	ROK	B	0.13%	0.06%	0.06%
	ROL	B	0.15%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	F	0.22%	0.09%	0.09%
	RPM	A	0.17%	0.03%	0.03%
	RPRX	F	0.04%	0.02%	0.02%
	RRX	C	0.02%	0.02%	0.02%
	RS	B	0.36%	0.03%	0.03%
	RSG	A	0.21%	0.08%	0.08%
	RTX	C	0.07%	0.31%	0.07%
	RVTY	C	0.02%	0.03%	0.02%
	SAIA	B	0.1%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.08%	0.21%	0.08%
	SCHW	A	0.03%	0.2%	0.03%
	SCI	B	0.09%	0.02%	0.02%
	SHW	A	0.17%	0.17%	0.17%
	SJM	F	0.03%	0.02%	0.02%
	SLB	C	0.04%	0.12%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.34%	0.04%	0.04%
	SNOW	C	0.01%	0.07%	0.01%
	SNPS	B	0.26%	0.16%	0.16%
	SNX	C	0.19%	0.01%	0.01%
	SO	D	0.15%	0.18%	0.15%
	SOLV	D	0.37%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.05%	0.3%	0.05%
	SRE	A	0.23%	0.11%	0.11%
	SSNC	C	0.1%	0.03%	0.03%
	STE	F	0.07%	0.04%	0.04%
	STLD	B	0.35%	0.04%	0.04%
	STT	B	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.33%	0.03%	0.03%
	SYF	B	0.3%	0.05%	0.05%
	SYK	A	0.07%	0.26%	0.07%
	SYY	B	0.21%	0.07%	0.07%
	T	A	0.26%	0.3%	0.26%
	TAP	B	0.09%	0.02%	0.02%
	TDG	B	0.02%	0.14%	0.02%
	TDY	A	0.06%	0.04%	0.04%
	TEAM	B	0.04%	0.07%	0.04%
	TECH	B	0.03%	0.02%	0.02%
	TER	F	0.12%	0.03%	0.03%
	TFC	B	0.03%	0.11%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.16%	0.13%	0.13%
	THC	B	0.02%	0.03%	0.02%
	TJX	B	0.29%	0.25%	0.25%
	TMO	F	0.03%	0.4%	0.03%
	TMUS	A	0.08%	0.22%	0.08%
	TOL	C	0.24%	0.03%	0.03%
	TPL	B	0.1%	0.05%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.18%	0.05%	0.05%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	C	0.4%	0.06%	0.06%
	TSN	C	0.27%	0.03%	0.03%
	TT	A	0.22%	0.17%	0.17%
	TTD	B	0.01%	0.11%	0.01%
	TTEK	C	0.08%	0.02%	0.02%
	TTWO	A	0.01%	0.06%	0.01%
	TW	C	0.17%	0.03%	0.03%
	TXN	C	0.1%	0.38%	0.1%
	TXT	C	0.18%	0.03%	0.03%
	TYL	B	0.12%	0.05%	0.05%
	UAL	B	0.01%	0.05%	0.01%
	UBER	F	0.01%	0.27%	0.01%
	UDR	C	0.04%	0.03%	0.03%
	UHAL	C	0.09%	0.0%	0.0%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.09%	0.01%	0.01%
	UHAL	C	0.01%	0.0%	0.0%
	UHS	D	0.2%	0.02%	0.02%
	ULTA	C	0.1%	0.04%	0.04%
	UNH	B	0.06%	1.07%	0.06%
	UNM	A	0.11%	0.02%	0.02%
	UNP	C	0.05%	0.28%	0.05%
	UPS	C	0.06%	0.18%	0.06%
	URI	B	0.21%	0.11%	0.11%
	USB	A	0.09%	0.15%	0.09%
	USFD	A	0.07%	0.03%	0.03%
	UTHR	B	0.43%	0.03%	0.03%
	V	A	0.03%	0.97%	0.03%
	VEEV	B	0.08%	0.07%	0.07%
	VICI	D	0.09%	0.06%	0.06%
	VLO	D	0.17%	0.08%	0.08%
	VLTO	C	0.07%	0.05%	0.05%
	VMC	B	0.13%	0.07%	0.07%
	VRSK	A	0.11%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VRT	B	0.05%	0.09%	0.05%
	VRTX	B	0.15%	0.25%	0.15%
	VST	B	0.75%	0.09%	0.09%
	VTRS	B	0.21%	0.03%	0.03%
	VZ	C	0.22%	0.32%	0.22%
	WAB	A	0.18%	0.07%	0.07%
	WAT	A	0.02%	0.04%	0.02%
	WBD	B	0.05%	0.04%	0.04%
	WDAY	B	0.13%	0.1%	0.1%
	WEC	B	0.12%	0.06%	0.06%
	WELL	B	0.01%	0.16%	0.01%
	WFC	A	0.06%	0.45%	0.06%
	WING	D	0.04%	0.02%	0.02%
	WLK	F	0.05%	0.01%	0.01%
	WM	A	0.22%	0.15%	0.15%
	WMB	B	0.23%	0.13%	0.13%
	WMS	F	0.05%	0.02%	0.02%
	WMT	A	0.06%	0.69%	0.06%
	WPC	F	0.05%	0.02%	0.02%
	WRB	B	0.3%	0.03%	0.03%
	WSM	F	0.21%	0.03%	0.03%
	WSO	A	0.18%	0.04%	0.04%
	WST	B	0.13%	0.04%	0.04%
	WTRG	C	0.05%	0.02%	0.02%
	WTW	A	0.09%	0.06%	0.06%
	WY	F	0.07%	0.04%	0.04%
	WYNN	F	0.01%	0.02%	0.01%
	XEL	A	0.16%	0.07%	0.07%
	XOM	B	0.04%	1.01%	0.04%
	XPO	B	0.02%	0.03%	0.02%
	XYL	D	0.0%	0.06%	0.0%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	A	0.01%	0.04%	0.01%
	ZM	B	0.01%	0.04%	0.01%
	ZS	B	0.01%	0.03%	0.01%
	ZTS	D	0.05%	0.15%	0.05%

DEUS Overweight 281 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	D	0.51%
	ALSN	A	0.37%
	INGR	B	0.35%
	CACI	C	0.33%
	HRB	D	0.31%
	RL	B	0.29%
	HLI	B	0.29%
	KNSL	C	0.28%
	SAIC	C	0.27%
	EVR	B	0.26%
	MUSA	B	0.26%
	ITT	A	0.25%
	DBX	B	0.25%
	SKX	F	0.25%
	GNTX	C	0.25%
	EXP	B	0.25%
	MTG	C	0.23%
	AYI	B	0.23%
	GL	B	0.22%
	COKE	C	0.22%
	TXRH	A	0.22%
	AMG	B	0.21%
	BRBR	A	0.2%
	EHC	A	0.2%
	SEIC	A	0.19%
	OSK	B	0.19%
	EXEL	B	0.19%
	CW	B	0.19%
	PSN	B	0.18%
	DOX	C	0.18%
	DTM	B	0.18%
	IWB	A	0.18%
	SSD	D	0.18%
	JHG	B	0.17%
	PRI	A	0.17%
	FYBR	D	0.17%
	CRUS	F	0.17%
	LOPE	B	0.17%
	NFG	C	0.17%
	LAMR	D	0.17%
	ORI	A	0.16%
	NYT	C	0.16%
	CR	B	0.15%
	DCI	A	0.15%
	ATR	A	0.15%
	AWI	B	0.14%
	OGE	B	0.14%
	VVV	B	0.14%
	R	A	0.14%
	BWA	B	0.13%
	WU	F	0.13%
	AIZ	A	0.13%
	RLI	A	0.13%
	AAON	B	0.13%
	AGO	B	0.13%
	NEU	C	0.13%
	BWXT	A	0.12%
	POST	D	0.12%
	TPR	B	0.12%
	KEX	B	0.11%
	EWBC	B	0.11%
	NXST	C	0.11%
	RHI	B	0.1%
	ARMK	B	0.1%
	FLS	B	0.1%
	CIEN	B	0.1%
	DLB	C	0.1%
	CUBE	D	0.1%
	RGLD	C	0.1%
	COLM	B	0.1%
	CHE	D	0.09%
	ESAB	B	0.09%
	MAT	C	0.09%
	PNW	B	0.09%
	PVH	C	0.08%
	OLLI	C	0.08%
	GPK	D	0.08%
	AXS	A	0.08%
	JLL	C	0.08%
	FLO	F	0.08%
	SF	B	0.07%
	OZK	B	0.07%
	ONTO	F	0.07%
	JAZZ	B	0.07%
	OLED	F	0.07%
	GWRE	A	0.07%
	WWD	B	0.07%
	VNT	B	0.07%
	ALK	A	0.06%
	AMKR	F	0.06%
	GO	C	0.06%
	FBIN	F	0.06%
	MTZ	B	0.06%
	MDU	F	0.06%
	LEA	F	0.06%
	PNFP	B	0.06%
	HOG	F	0.06%
	VSTS	D	0.06%
	MSM	B	0.06%
	LSCC	D	0.06%
	GTES	B	0.06%
	LSTR	B	0.06%
	SON	D	0.05%
	FHN	A	0.05%
	THO	B	0.05%
	CRBG	C	0.05%
	NNN	F	0.05%
	ZION	B	0.05%
	AAP	D	0.05%
	SITE	D	0.05%
	EEFT	C	0.05%
	SPOT	A	0.05%
	SN	C	0.05%
	TREX	C	0.05%
	MTSI	B	0.05%
	CRI	D	0.05%
	PPC	B	0.05%
	ESI	B	0.05%
	G	B	0.04%
	TPG	B	0.04%
	OGN	F	0.04%
	SNV	B	0.04%
	PRGO	C	0.04%
	BPOP	C	0.04%
	MAN	F	0.04%
	GLOB	B	0.04%
	AXTA	A	0.04%
	VIRT	B	0.04%
	WEX	D	0.04%
	WTFC	B	0.04%
	CMA	A	0.04%
	TKR	F	0.04%
	IDA	A	0.04%
	WFRD	D	0.04%
	NWL	B	0.04%
	BERY	C	0.04%
	TDC	D	0.04%
	RBC	B	0.04%
	FCN	F	0.04%
	SLGN	A	0.04%
	CBSH	A	0.04%
	WBS	A	0.04%
	AZEK	B	0.04%
	MHK	D	0.04%
	VMI	B	0.03%
	LFUS	D	0.03%
	GAP	B	0.03%
	SPB	B	0.03%
	AGCO	F	0.03%
	BFAM	F	0.03%
	HXL	D	0.03%
	CXT	D	0.03%
	VOYA	B	0.03%
	TNL	A	0.03%
	WCC	B	0.03%
	MTN	D	0.03%
	FRT	C	0.03%
	FR	C	0.03%
	EGP	C	0.03%
	GNRC	B	0.03%
	COLB	B	0.03%
	SLM	B	0.03%
	KBR	B	0.03%
	QGEN	D	0.03%
	KRC	C	0.03%
	REYN	D	0.03%
	APG	B	0.03%
	MSGS	C	0.03%
	FTRE	D	0.03%
	BC	C	0.03%
	MKTX	C	0.03%
	H	B	0.03%
	FTI	B	0.03%
	FNB	A	0.03%
	TTC	F	0.03%
	ARW	F	0.03%
	BRX	A	0.03%
	HIW	D	0.03%
	NSA	D	0.03%
	CHH	B	0.03%
	OLN	D	0.03%
	VFC	C	0.02%
	KNX	B	0.02%
	UA	B	0.02%
	WSC	F	0.02%
	FAF	C	0.02%
	VNO	C	0.02%
	CACC	D	0.02%
	WHR	B	0.02%
	KD	A	0.02%
	RYAN	A	0.02%
	CFR	B	0.02%
	RYN	F	0.02%
	OWL	B	0.02%
	SCCO	F	0.02%
	AN	C	0.02%
	THG	A	0.02%
	OMF	A	0.02%
	PINC	A	0.02%
	IPGP	C	0.02%
	AM	B	0.02%
	YETI	C	0.02%
	FHB	B	0.02%
	SAM	B	0.02%
	MASI	B	0.02%
	ASH	F	0.02%
	MSA	D	0.02%
	LBRDK	C	0.02%
	DXC	B	0.02%
	PCTY	A	0.02%
	PB	B	0.02%
	CHRW	A	0.02%
	MTCH	F	0.02%
	WH	A	0.02%
	SMG	D	0.02%
	STAG	D	0.02%
	AMED	F	0.02%
	CTLT	D	0.01%
	AAL	B	0.01%
	CLVT	F	0.01%
	IVZ	C	0.01%
	CGNX	C	0.01%
	FMC	F	0.01%
	XRAY	F	0.01%
	CROX	F	0.01%
	PII	F	0.01%
	WAL	B	0.01%
	SEB	D	0.01%
	ACHC	F	0.01%
	TRIP	D	0.01%
	CIVI	F	0.01%
	BBWI	C	0.01%
	M	D	0.01%
	INFA	D	0.01%
	BOKF	B	0.01%
	TPX	B	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	ZI	D	0.01%
	DDS	C	0.01%
	CNA	C	0.01%
	HAS	D	0.01%
	APPF	B	0.01%
	CWEN	D	0.01%
	JEF	A	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	SNDR	B	0.01%
	CLF	D	0.01%
	RGEN	C	0.01%
	IAC	F	0.01%
	ST	F	0.01%
	NU	B	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	TOST	A	0.01%
	SMAR	A	0.01%
	HSIC	F	0.01%
	LPX	B	0.01%
	UGI	D	0.01%
	MIDD	C	0.01%
	CUZ	C	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	FIVE	F	0.01%
	LITE	A	0.01%
	WTM	A	0.01%
	ATI	D	0.01%
	UAA	B	0.01%
	GXO	B	0.01%
	STWD	D	0.01%
	NOV	C	0.01%
	X	C	0.01%
	HUN	F	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	AZTA	F	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	C	0.0%
	ELF	C	0.0%

DEUS Underweight 60 Positions Relative to ILCB

	Symbol	Grade	Weight
	TSLA	B	-1.68%
	MS	A	-0.31%
	PFE	F	-0.29%
	BLK	B	-0.29%
	MU	D	-0.23%
	PLTR	B	-0.22%
	BA	F	-0.21%
	MELI	D	-0.17%
	CRH	B	-0.13%
	OKE	A	-0.12%
	NXPI	F	-0.11%
	NEM	F	-0.1%
	RCL	A	-0.1%
	COIN	B	-0.1%
	MSTR	B	-0.09%
	TEL	B	-0.09%
	SQ	B	-0.08%
	TRGP	B	-0.08%
	FERG	B	-0.08%
	ALNY	D	-0.07%
	ILMN	C	-0.05%
	CCL	A	-0.05%
	BIIB	F	-0.05%
	SW	C	-0.05%
	VTR	C	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	EXE	A	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	MDB	C	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	EQT	B	-0.04%
	PFGC	B	-0.03%
	TWLO	A	-0.03%
	SUI	D	-0.03%
	HOOD	B	-0.03%
	MRNA	F	-0.03%
	FLEX	B	-0.03%
	NTRA	B	-0.03%
	FWONK	A	-0.03%
	PODD	B	-0.03%
	APA	F	-0.02%
	AR	B	-0.02%
	ENPH	F	-0.02%
	EXAS	F	-0.02%
	ERIE	F	-0.02%
	SRPT	F	-0.02%
	CG	C	-0.02%
	OVV	C	-0.02%
	SNAP	C	-0.02%
	COTY	F	-0.01%
	CELH	F	-0.01%
	U	F	-0.01%
	SIRI	D	-0.01%
	WBA	D	-0.01%
	AZPN	A	-0.01%
	FWONA	A	-0.0%
	ALAB	B	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices