DEUS vs. ILCG ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Morningstar Growth ETF (ILCG)

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

$57.00

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.14

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ILCG
30 Days	3.97%	3.25%
60 Days	5.35%	6.74%
90 Days	6.60%	8.19%
12 Months	29.18%	37.10%

352 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in ILCG	Overlap
	A	D	0.24%	0.14%	0.14%
	AAPL	C	0.1%	6.31%	0.1%
	ABNB	C	0.05%	0.22%	0.05%
	ACGL	C	0.94%	0.04%	0.04%
	ACM	B	0.09%	0.04%	0.04%
	ACN	B	0.07%	0.12%	0.07%
	ADBE	C	0.15%	0.85%	0.15%
	ADI	D	0.15%	0.07%	0.07%
	ADP	A	0.11%	0.17%	0.11%
	ADSK	A	0.18%	0.25%	0.18%
	AFG	A	0.1%	0.02%	0.02%
	AJG	A	0.06%	0.08%	0.06%
	AKAM	D	0.19%	0.02%	0.02%
	ALB	B	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.07%	0.08%	0.07%
	ALLE	C	0.1%	0.03%	0.03%
	AMAT	F	0.19%	0.21%	0.19%
	AMD	F	0.01%	0.87%	0.01%
	AME	A	0.09%	0.17%	0.09%
	AMH	C	0.04%	0.05%	0.04%
	AMP	A	0.13%	0.14%	0.13%
	AMZN	C	0.06%	7.48%	0.06%
	ANET	C	0.16%	0.37%	0.16%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.11%	0.08%	0.08%
	AOS	F	0.18%	0.02%	0.02%
	APH	A	0.33%	0.18%	0.18%
	APO	B	0.14%	0.07%	0.07%
	APP	B	0.03%	0.26%	0.03%
	APTV	F	0.01%	0.02%	0.01%
	ARE	F	0.01%	0.02%	0.01%
	ARES	A	0.05%	0.12%	0.05%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.04%	1.63%	0.04%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	F	0.14%	0.03%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.03%	0.17%	0.03%
	AXP	A	0.09%	0.21%	0.09%
	AZO	C	0.32%	0.2%	0.2%
	BAH	F	0.15%	0.05%	0.05%
	BALL	F	0.07%	0.04%	0.04%
	BJ	A	0.41%	0.02%	0.02%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	A	0.17%	0.08%	0.08%
	BLD	D	0.09%	0.03%	0.03%
	BLDR	D	0.09%	0.04%	0.04%
	BMRN	F	0.01%	0.04%	0.01%
	BR	A	0.3%	0.1%	0.1%
	BRKR	D	0.03%	0.02%	0.02%
	BRO	B	0.25%	0.1%	0.1%
	BSX	A	0.08%	0.24%	0.08%
	BSY	F	0.01%	0.02%	0.01%
	BURL	B	0.07%	0.07%	0.07%
	BX	A	0.09%	0.24%	0.09%
	CARR	C	0.16%	0.14%	0.14%
	CASY	A	0.54%	0.04%	0.04%
	CAT	B	0.2%	0.17%	0.17%
	CBRE	B	0.23%	0.1%	0.1%
	CCK	D	0.07%	0.02%	0.02%
	CDNS	B	0.21%	0.31%	0.21%
	CDW	F	0.15%	0.09%	0.09%
	CE	F	0.18%	0.02%	0.02%
	CHD	A	0.2%	0.11%	0.11%
	CHDN	B	0.02%	0.04%	0.02%
	CINF	A	0.52%	0.03%	0.03%
	CL	D	0.28%	0.09%	0.09%
	CLH	C	0.11%	0.05%	0.05%
	CLX	A	0.06%	0.05%	0.05%
	CMG	B	0.15%	0.31%	0.15%
	CMI	A	0.53%	0.13%	0.13%
	CMS	C	0.17%	0.03%	0.03%
	CNM	D	0.25%	0.03%	0.03%
	COR	B	0.64%	0.09%	0.09%
	COST	A	0.14%	0.74%	0.14%
	CPAY	A	0.22%	0.07%	0.07%
	CPNG	D	0.07%	0.07%	0.07%
	CPRT	B	0.14%	0.19%	0.14%
	CPT	B	0.05%	0.02%	0.02%
	CRL	D	0.03%	0.02%	0.02%
	CRM	B	0.17%	1.16%	0.17%
	CRWD	B	0.03%	0.31%	0.03%
	CSGP	D	0.02%	0.11%	0.02%
	CSL	C	0.23%	0.08%	0.08%
	CTAS	B	0.14%	0.29%	0.14%
	CTRA	B	0.2%	0.03%	0.03%
	CTVA	C	0.06%	0.07%	0.06%
	D	C	0.17%	0.08%	0.08%
	DAL	B	0.28%	0.07%	0.07%
	DASH	B	0.05%	0.21%	0.05%
	DAY	B	0.01%	0.04%	0.01%
	DD	C	0.11%	0.06%	0.06%
	DDOG	A	0.01%	0.15%	0.01%
	DECK	A	0.12%	0.11%	0.11%
	DELL	B	0.17%	0.06%	0.06%
	DFS	B	0.09%	0.09%	0.09%
	DIS	B	0.03%	0.23%	0.03%
	DKS	D	0.15%	0.02%	0.02%
	DLR	B	0.08%	0.17%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOCU	B	0.02%	0.06%	0.02%
	DOV	A	0.14%	0.07%	0.07%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.17%	0.06%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DT	D	0.03%	0.05%	0.03%
	DVA	C	0.27%	0.01%	0.01%
	DXCM	C	0.01%	0.11%	0.01%
	EA	A	0.2%	0.11%	0.11%
	EBAY	D	0.38%	0.04%	0.04%
	ECL	D	0.12%	0.13%	0.12%
	EFX	F	0.04%	0.12%	0.04%
	EL	F	0.01%	0.06%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	EME	A	0.46%	0.09%	0.09%
	ENTG	D	0.04%	0.04%	0.04%
	EPAM	B	0.12%	0.03%	0.03%
	EQIX	A	0.02%	0.34%	0.02%
	EQR	C	0.08%	0.04%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.32%	0.1%
	EW	C	0.04%	0.16%	0.04%
	EXPE	B	0.28%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	FAST	B	0.31%	0.18%	0.18%
	FCNCA	A	0.28%	0.11%	0.11%
	FDS	B	0.23%	0.07%	0.07%
	FFIV	B	0.47%	0.02%	0.02%
	FI	A	0.15%	0.1%	0.1%
	FICO	B	0.15%	0.22%	0.15%
	FIX	A	0.24%	0.07%	0.07%
	FND	D	0.08%	0.04%	0.04%
	FSLR	F	0.02%	0.07%	0.02%
	FTNT	C	0.44%	0.23%	0.23%
	FTV	C	0.08%	0.07%	0.07%
	GDDY	A	0.64%	0.1%	0.1%
	GE	D	0.1%	0.4%	0.1%
	GEHC	D	0.24%	0.06%	0.06%
	GEN	B	0.26%	0.03%	0.03%
	GEV	B	0.15%	0.19%	0.15%
	GGG	B	0.08%	0.06%	0.06%
	GOOG	C	0.09%	1.86%	0.09%
	GOOGL	C	0.1%	2.07%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.43%	0.08%	0.08%
	GWW	B	0.33%	0.2%	0.2%
	HAL	C	0.02%	0.06%	0.02%
	HEI	A	0.01%	0.04%	0.01%
	HEI	A	0.01%	0.06%	0.01%
	HEI	A	0.01%	0.06%	0.01%
	HEI	A	0.01%	0.04%	0.01%
	HES	B	0.03%	0.16%	0.03%
	HII	F	0.17%	0.02%	0.02%
	HLT	A	0.21%	0.24%	0.21%
	HRL	D	0.03%	0.01%	0.01%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.11%	0.09%	0.09%
	HUBS	A	0.02%	0.13%	0.02%
	HWM	A	0.11%	0.18%	0.11%
	IBKR	A	0.14%	0.08%	0.08%
	ICE	C	0.05%	0.06%	0.05%
	IDXX	F	0.06%	0.13%	0.06%
	IEX	C	0.08%	0.07%	0.07%
	INCY	C	0.03%	0.02%	0.02%
	INTU	B	0.25%	0.7%	0.25%
	INVH	D	0.04%	0.08%	0.04%
	IQV	F	0.05%	0.09%	0.05%
	IR	B	0.16%	0.16%	0.16%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.07%	0.73%	0.07%
	IT	C	0.33%	0.15%	0.15%
	J	D	0.23%	0.04%	0.04%
	JBHT	C	0.08%	0.04%	0.04%
	JBL	C	0.54%	0.03%	0.03%
	JCI	B	0.14%	0.13%	0.13%
	JKHY	D	0.08%	0.05%	0.05%
	KDP	F	0.06%	0.05%	0.05%
	KEYS	A	0.18%	0.05%	0.05%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.03%	0.11%	0.03%
	KLAC	F	0.27%	0.12%	0.12%
	KMB	C	0.2%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	LDOS	C	0.64%	0.03%	0.03%
	LECO	C	0.16%	0.04%	0.04%
	LII	A	0.2%	0.08%	0.08%
	LIN	C	0.08%	0.15%	0.08%
	LLY	F	0.01%	2.38%	0.01%
	LNG	A	0.06%	0.06%	0.06%
	LPLA	A	0.28%	0.09%	0.09%
	LRCX	F	0.22%	0.14%	0.14%
	LULU	C	0.06%	0.13%	0.06%
	LUV	C	0.18%	0.03%	0.03%
	LVS	B	0.02%	0.08%	0.02%
	LW	C	0.01%	0.04%	0.01%
	LYV	A	0.06%	0.08%	0.06%
	MA	B	0.02%	1.64%	0.02%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.18%	0.06%	0.06%
	MAR	A	0.15%	0.04%	0.04%
	MAS	D	0.26%	0.03%	0.03%
	MCD	D	0.04%	0.17%	0.04%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	A	1.17%	0.09%	0.09%
	MCO	B	0.18%	0.16%	0.16%
	MEDP	D	0.08%	0.03%	0.03%
	META	D	0.08%	2.69%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.43%	0.05%	0.05%
	MLM	C	0.15%	0.14%	0.14%
	MMC	B	0.23%	0.11%	0.11%
	MNST	C	0.04%	0.15%	0.04%
	MOH	F	0.31%	0.04%	0.04%
	MORN	B	0.04%	0.03%	0.03%
	MPWR	F	0.11%	0.11%	0.11%
	MRK	D	0.03%	0.34%	0.03%
	MRVL	B	0.03%	0.3%	0.03%
	MSCI	C	0.14%	0.18%	0.14%
	MSFT	D	0.19%	11.98%	0.19%
	MSI	B	0.33%	0.1%	0.1%
	MTD	F	0.06%	0.1%	0.06%
	NBIX	C	0.12%	0.05%	0.05%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	B	0.04%	0.05%	0.04%
	NFLX	A	0.03%	1.44%	0.03%
	NKE	F	0.05%	0.08%	0.05%
	NOW	A	0.2%	0.81%	0.2%
	NRG	B	0.32%	0.03%	0.03%
	NTAP	C	0.49%	0.05%	0.05%
	NTNX	B	0.01%	0.06%	0.01%
	NVDA	B	0.08%	13.45%	0.08%
	NVT	B	0.07%	0.05%	0.05%
	O	C	0.01%	0.06%	0.01%
	ODFL	C	0.18%	0.15%	0.15%
	OKTA	C	0.01%	0.05%	0.01%
	ON	D	0.01%	0.04%	0.01%
	ORCL	A	0.01%	0.33%	0.01%
	ORLY	B	0.29%	0.07%	0.07%
	OTIS	C	0.13%	0.09%	0.09%
	PANW	B	0.12%	0.48%	0.12%
	PAYC	B	0.2%	0.04%	0.04%
	PAYX	B	0.2%	0.18%	0.18%
	PCG	A	0.05%	0.07%	0.05%
	PCOR	B	0.03%	0.02%	0.02%
	PGR	A	0.34%	0.31%	0.31%
	PH	A	0.03%	0.15%	0.03%
	PHM	D	0.61%	0.04%	0.04%
	PINS	F	0.01%	0.04%	0.01%
	PLD	F	0.02%	0.11%	0.02%
	PNR	A	0.16%	0.05%	0.05%
	POOL	C	0.13%	0.03%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PSA	C	0.19%	0.1%	0.1%
	PSTG	D	0.05%	0.06%	0.05%
	PTC	B	0.06%	0.09%	0.06%
	PWR	A	0.18%	0.19%	0.18%
	QRVO	F	0.08%	0.01%	0.01%
	REG	A	0.03%	0.02%	0.02%
	RJF	A	0.03%	0.07%	0.03%
	RMD	C	0.07%	0.14%	0.07%
	ROK	C	0.14%	0.12%	0.12%
	ROL	B	0.15%	0.06%	0.06%
	ROP	B	0.12%	0.1%	0.1%
	ROST	D	0.22%	0.18%	0.18%
	RPM	A	0.17%	0.04%	0.04%
	RRX	B	0.02%	0.02%	0.02%
	RSG	A	0.21%	0.05%	0.05%
	RVTY	F	0.02%	0.02%	0.02%
	SAIA	B	0.1%	0.05%	0.05%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	A	0.08%	0.15%	0.08%
	SCI	B	0.09%	0.03%	0.03%
	SHW	B	0.17%	0.11%	0.11%
	SLB	C	0.04%	0.04%	0.04%
	SMCI	F	0.0%	0.05%	0.0%
	SNA	A	0.35%	0.02%	0.02%
	SNOW	B	0.01%	0.16%	0.01%
	SNPS	B	0.24%	0.32%	0.24%
	SPGI	C	0.05%	0.26%	0.05%
	STE	D	0.07%	0.08%	0.07%
	STZ	D	0.07%	0.08%	0.07%
	SWK	D	0.02%	0.02%	0.02%
	SYK	B	0.07%	0.21%	0.07%
	SYY	D	0.21%	0.14%	0.14%
	TDG	D	0.02%	0.27%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TEAM	A	0.04%	0.15%	0.04%
	TECH	F	0.03%	0.04%	0.03%
	TER	F	0.11%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TJX	A	0.3%	0.14%	0.14%
	TMO	F	0.03%	0.11%	0.03%
	TMUS	B	0.08%	0.09%	0.08%
	TOL	B	0.24%	0.02%	0.02%
	TPL	A	0.1%	0.11%	0.1%
	TRMB	B	0.02%	0.04%	0.02%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.27%	0.1%	0.1%
	TSCO	D	0.39%	0.08%	0.08%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.23%	0.19%	0.19%
	TTD	B	0.0%	0.21%	0.0%
	TTEK	F	0.07%	0.04%	0.04%
	TTWO	A	0.01%	0.12%	0.01%
	TW	A	0.17%	0.06%	0.06%
	TXT	D	0.17%	0.03%	0.03%
	TYL	B	0.12%	0.1%	0.1%
	UBER	F	0.01%	0.54%	0.01%
	UDR	B	0.04%	0.03%	0.03%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.08%	0.01%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.08%	0.0%	0.0%
	UHS	D	0.2%	0.02%	0.02%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	B	0.06%	0.28%	0.06%
	URI	C	0.2%	0.1%	0.1%
	USFD	A	0.07%	0.03%	0.03%
	V	A	0.03%	2.01%	0.03%
	VEEV	C	0.08%	0.12%	0.08%
	VLTO	C	0.07%	0.06%	0.06%
	VMC	B	0.12%	0.14%	0.12%
	VRSK	A	0.11%	0.16%	0.11%
	VRSN	C	0.04%	0.06%	0.04%
	VRT	B	0.05%	0.2%	0.05%
	VRTX	D	0.14%	0.2%	0.14%
	VST	A	0.8%	0.12%	0.12%
	WAB	B	0.17%	0.13%	0.13%
	WAT	C	0.02%	0.05%	0.02%
	WDAY	B	0.13%	0.21%	0.13%
	WELL	A	0.01%	0.12%	0.01%
	WING	D	0.03%	0.04%	0.03%
	WLK	D	0.04%	0.01%	0.01%
	WM	B	0.22%	0.09%	0.09%
	WMS	F	0.05%	0.04%	0.04%
	WRB	A	0.31%	0.04%	0.04%
	WSM	C	0.21%	0.04%	0.04%
	WSO	A	0.19%	0.07%	0.07%
	WST	C	0.13%	0.09%	0.09%
	WTRG	B	0.05%	0.01%	0.01%
	WTW	B	0.09%	0.06%	0.06%
	WYNN	C	0.01%	0.03%	0.01%
	XPO	B	0.02%	0.04%	0.02%
	XYL	D	0.0%	0.11%	0.0%
	YUM	D	0.1%	0.14%	0.1%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.01%	0.06%	0.01%
	ZS	B	0.01%	0.07%	0.01%
	ZTS	D	0.05%	0.14%	0.05%

DEUS Overweight 488 Positions Relative to ILCG

	Symbol	Grade	Weight
	CAH	B	0.93%
	KR	B	0.55%
	CTSH	B	0.55%
	MO	A	0.54%
	CBOE	C	0.52%
	DHI	F	0.5%
	RNR	C	0.49%
	CNC	D	0.49%
	LEN	D	0.48%
	EG	C	0.47%
	ADM	D	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	PCAR	B	0.45%
	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%
	RS	B	0.35%
	CI	D	0.34%
	SOLV	D	0.34%
	IP	A	0.33%
	STLD	B	0.33%
	INGR	C	0.33%
	IBM	C	0.31%
	SWKS	F	0.31%
	CB	C	0.31%
	KNSL	B	0.3%
	ATO	A	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	SYF	B	0.3%
	PKG	A	0.28%
	MUSA	B	0.28%
	RL	C	0.28%
	CACI	D	0.28%
	T	A	0.27%
	GM	C	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	EVR	B	0.25%
	CVS	D	0.24%
	BBY	D	0.24%
	OMC	C	0.24%
	AYI	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	SRE	A	0.24%
	DBX	B	0.24%
	WMB	A	0.24%
	COKE	C	0.23%
	TXRH	B	0.23%
	VZ	C	0.23%
	ELV	F	0.23%
	GL	C	0.22%
	SAIC	F	0.22%
	VTRS	A	0.21%
	GD	D	0.21%
	AEP	C	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	NI	A	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	LH	B	0.2%
	PPL	A	0.19%
	EOG	A	0.19%
	OSK	C	0.19%
	CW	C	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	A	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	D	0.18%
	K	A	0.18%
	TROW	B	0.18%
	EMN	C	0.18%
	SSD	F	0.18%
	VLO	C	0.18%
	L	A	0.18%
	COF	C	0.18%
	BG	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	ED	C	0.18%
	MPC	D	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	JHG	B	0.17%
	FYBR	C	0.17%
	LOPE	C	0.17%
	CNP	A	0.17%
	HPQ	B	0.17%
	PRI	B	0.17%
	NYT	D	0.16%
	DGX	A	0.16%
	CF	A	0.16%
	PSN	D	0.16%
	GILD	C	0.16%
	TGT	F	0.16%
	LAMR	C	0.16%
	PYPL	B	0.15%
	PM	B	0.15%
	BK	A	0.15%
	AAON	B	0.15%
	R	B	0.15%
	CMCSA	B	0.15%
	ATR	B	0.15%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	QCOM	F	0.15%
	DCI	B	0.15%
	SO	C	0.15%
	REGN	F	0.15%
	RLI	A	0.14%
	TPR	B	0.14%
	EXC	C	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	CSCO	B	0.14%
	VVV	D	0.14%
	AWI	A	0.14%
	OGE	A	0.14%
	BWA	D	0.13%
	FOXA	A	0.13%
	WEC	A	0.13%
	KMI	A	0.13%
	WU	F	0.13%
	LOW	C	0.13%
	NEU	D	0.13%
	POST	C	0.12%
	APD	A	0.12%
	UNM	A	0.12%
	FE	C	0.12%
	EVRG	A	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	SPG	A	0.12%
	NWSA	A	0.12%
	RGA	A	0.12%
	DTE	C	0.11%
	LMT	D	0.11%
	ITW	B	0.11%
	KEX	B	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	EXPD	C	0.11%
	BLK	B	0.11%
	BRK.A	B	0.11%
	HD	B	0.1%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	CIEN	C	0.1%
	RGLD	C	0.1%
	PNW	A	0.1%
	SSNC	B	0.1%
	LYB	F	0.1%
	DE	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	FITB	B	0.1%
	KHC	F	0.1%
	COLM	C	0.1%
	GIS	D	0.1%
	HBAN	A	0.1%
	COP	C	0.1%
	TAP	C	0.1%
	CUBE	C	0.1%
	CSX	C	0.09%
	AMCR	C	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	RF	A	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	DINO	D	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	TXN	C	0.09%
	ARMK	B	0.09%
	RHI	C	0.09%
	MDLZ	F	0.09%
	GPK	C	0.08%
	ABBV	F	0.08%
	AMGN	F	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	C	0.08%
	RTX	D	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	WY	F	0.07%
	VNT	C	0.07%
	NEE	C	0.07%
	NTRS	A	0.07%
	JNPR	D	0.07%
	WWD	C	0.07%
	MMM	D	0.07%
	OZK	B	0.07%
	GLW	B	0.07%
	GWRE	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	BMY	B	0.06%
	SN	D	0.06%
	LSCC	D	0.06%
	WMT	A	0.06%
	LEA	F	0.06%
	CME	B	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	B	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	KEY	B	0.06%
	LHX	C	0.06%
	MDT	D	0.06%
	KVUE	A	0.06%
	IPG	D	0.06%
	SON	F	0.05%
	WBD	B	0.05%
	STT	B	0.05%
	NWS	A	0.05%
	WBS	A	0.05%
	PEP	F	0.05%
	UNP	C	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	SITE	F	0.05%
	EQH	C	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	D	0.05%
	FHN	A	0.05%
	HON	C	0.05%
	NNN	C	0.05%
	JNJ	C	0.05%
	LKQ	F	0.05%
	TREX	C	0.05%
	WPC	C	0.05%
	EEFT	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CVX	A	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ES	C	0.04%
	MAN	F	0.04%
	SNV	C	0.04%
	BDX	F	0.04%
	FCX	F	0.04%
	WFRD	D	0.04%
	PFG	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	WEX	D	0.04%
	BPOP	C	0.04%
	PG	C	0.04%
	CCI	C	0.04%
	AXTA	B	0.04%
	NWL	C	0.04%
	TKR	D	0.04%
	FCN	F	0.04%
	CMA	B	0.04%
	XOM	B	0.04%
	BERY	C	0.04%
	VIRT	A	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	ABT	B	0.04%
	SLGN	A	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	FANG	C	0.04%
	CAG	F	0.04%
	SMG	C	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	LEN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	C	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	F	0.03%
	CXT	C	0.03%
	FIS	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	KRC	B	0.03%
	FRT	B	0.03%
	MTN	C	0.03%
	GNRC	C	0.03%
	EGP	D	0.03%
	FR	D	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	DHR	F	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	COLB	B	0.03%
	TTC	C	0.03%
	DVN	F	0.03%
	SLM	A	0.03%
	TFC	A	0.03%
	HIW	C	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	KO	D	0.03%
	HOLX	D	0.03%
	BAX	F	0.03%
	OLN	F	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	JPM	A	0.02%
	STWD	C	0.02%
	KNX	C	0.02%
	VNO	C	0.02%
	INTC	C	0.02%
	C	A	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	IPGP	D	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	A	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	DOC	C	0.02%
	YETI	D	0.02%
	AM	A	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	B	0.02%
	ASH	F	0.02%
	MASI	B	0.02%
	PCTY	C	0.02%
	SAM	C	0.02%
	MSA	F	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	STAG	D	0.02%
	CHRW	B	0.02%
	ALLY	C	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	WH	B	0.02%
	BAC	A	0.02%
	CTLT	C	0.01%
	FMC	D	0.01%
	CGNX	D	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	PII	F	0.01%
	CROX	D	0.01%
	SEB	F	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	F	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	C	0.01%
	UAL	A	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	A	0.01%
	CEG	C	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	F	0.01%
	CWEN	C	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%
	JEF	A	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	SMAR	B	0.01%
	HSIC	C	0.01%
	MIDD	C	0.01%
	LPX	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	OXY	D	0.01%
	DV	C	0.01%
	X	B	0.01%
	FRPT	A	0.01%
	ATI	C	0.01%
	AMT	C	0.01%
	ZM	C	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	EMR	B	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%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	CLVT	D	0.0%

DEUS Underweight 39 Positions Relative to ILCG

	Symbol	Grade	Weight
	TSLA	B	-3.71%
	PLTR	B	-0.48%
	MELI	C	-0.36%
	COIN	C	-0.25%
	SQ	A	-0.2%
	MSTR	B	-0.18%
	RCL	A	-0.15%
	RBLX	C	-0.11%
	NEM	D	-0.11%
	NET	B	-0.11%
	ALNY	D	-0.11%
	TEL	B	-0.09%
	NTRA	A	-0.08%
	MDB	B	-0.08%
	ILMN	C	-0.08%
	FWONK	A	-0.07%
	HOOD	B	-0.07%
	PODD	C	-0.07%
	TRGP	A	-0.07%
	SUI	C	-0.06%
	EQT	B	-0.06%
	TWLO	A	-0.06%
	PFGC	B	-0.05%
	COO	D	-0.05%
	SRPT	F	-0.04%
	EXAS	D	-0.04%
	ERIE	D	-0.04%
	DKNG	B	-0.04%
	SNAP	D	-0.04%
	AZPN	A	-0.03%
	ENPH	F	-0.03%
	VTR	B	-0.03%
	CELH	F	-0.02%
	FLEX	B	-0.02%
	MRNA	F	-0.02%
	U	C	-0.02%
	FWONA	A	-0.01%
	COTY	F	-0.01%
	ALAB	B	-0.01%

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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software