DEUS vs. ILCV ETF Comparison

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

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ILCV
30 Days	1.63%	0.29%
60 Days	5.29%	3.43%
90 Days	7.49%	5.05%
12 Months	28.19%	26.62%

412 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in ILCV	Overlap
AAPL	C	0.1%	6.1%	0.1%
ABBV	F	0.09%	1.33%	0.09%
ABT	C	0.04%	0.75%	0.04%
ACGL	C	0.91%	0.09%	0.09%
ACI	C	0.1%	0.03%	0.03%
ACM	B	0.09%	0.02%	0.02%
ACN	B	0.07%	0.73%	0.07%
ADI	D	0.16%	0.35%	0.16%
ADM	F	0.45%	0.09%	0.09%
ADP	A	0.11%	0.29%	0.11%
AEE	B	0.09%	0.09%	0.09%
AEP	D	0.21%	0.19%	0.19%
AES	F	0.05%	0.04%	0.04%
AFG	A	0.09%	0.02%	0.02%
AFL	C	0.25%	0.2%	0.2%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.06%	0.19%	0.06%
AJG	A	0.05%	0.16%	0.05%
AKAM	F	0.22%	0.03%	0.03%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.02%	0.02%
ALL	B	0.06%	0.11%	0.06%
ALLE	D	0.1%	0.02%	0.02%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.22%	0.36%	0.22%
AMCR	D	0.08%	0.06%	0.06%
AMGN	F	0.09%	0.65%	0.09%
AMP	A	0.12%	0.07%	0.07%
AMT	F	0.01%	0.35%	0.01%
AON	B	0.11%	0.23%	0.11%
AOS	F	0.19%	0.01%	0.01%
APD	B	0.11%	0.26%	0.11%
APH	B	0.34%	0.14%	0.14%
APO	B	0.13%	0.17%	0.13%
APTV	F	0.01%	0.03%	0.01%
ARE	F	0.01%	0.05%	0.01%
ATO	B	0.29%	0.08%	0.08%
AVB	B	0.1%	0.06%	0.06%
AVGO	C	0.04%	1.39%	0.04%
AVTR	F	0.06%	0.02%	0.02%
AVY	F	0.14%	0.03%	0.03%
AWK	D	0.04%	0.05%	0.04%
AXP	B	0.09%	0.4%	0.09%
BAC	A	0.02%	1.13%	0.02%
BAH	C	0.18%	0.02%	0.02%
BALL	D	0.07%	0.03%	0.03%
BAX	F	0.04%	0.07%	0.04%
BBY	C	0.23%	0.07%	0.07%
BDX	F	0.04%	0.25%	0.04%
BEN	C	0.02%	0.02%	0.02%
BG	D	0.17%	0.05%	0.05%
BJ	B	0.42%	0.02%	0.02%
BK	B	0.14%	0.21%	0.14%
BKNG	A	0.3%	0.41%	0.3%
BKR	B	0.17%	0.08%	0.08%
BLD	F	0.09%	0.02%	0.02%
BLDR	C	0.09%	0.04%	0.04%
BMY	B	0.05%	0.42%	0.05%
BRK.A	B	0.11%	3.1%	0.11%
BSX	A	0.08%	0.25%	0.08%
BX	A	0.09%	0.25%	0.09%
BXP	D	0.03%	0.05%	0.03%
C	B	0.02%	0.48%	0.02%
CAG	F	0.05%	0.05%	0.05%
CAH	B	0.91%	0.11%	0.11%
CARR	C	0.16%	0.1%	0.1%
CASY	B	0.54%	0.02%	0.02%
CAT	B	0.2%	0.57%	0.2%
CB	C	0.29%	0.39%	0.29%
CBRE	B	0.23%	0.06%	0.06%
CCI	F	0.04%	0.17%	0.04%
CCK	D	0.07%	0.03%	0.03%
CE	F	0.22%	0.02%	0.02%
CEG	D	0.01%	0.28%	0.01%
CF	B	0.15%	0.06%	0.06%
CFG	B	0.07%	0.08%	0.07%
CHTR	B	0.21%	0.14%	0.14%
CI	D	0.33%	0.33%	0.33%
CINF	A	0.5%	0.05%	0.05%
CL	F	0.27%	0.2%	0.2%
CLX	A	0.06%	0.03%	0.03%
CMCSA	B	0.15%	0.64%	0.15%
CME	B	0.05%	0.3%	0.05%
CMI	A	0.51%	0.06%	0.06%
CMS	D	0.16%	0.05%	0.05%
CNC	F	0.53%	0.12%	0.12%
CNH	D	0.02%	0.04%	0.02%
CNP	B	0.16%	0.07%	0.07%
COF	B	0.18%	0.26%	0.18%
COP	C	0.1%	0.49%	0.1%
COR	B	0.65%	0.07%	0.07%
COST	B	0.14%	0.82%	0.14%
CPAY	A	0.2%	0.02%	0.02%
CPB	F	0.09%	0.03%	0.03%
CPNG	B	0.07%	0.04%	0.04%
CPT	C	0.05%	0.03%	0.03%
CRL	C	0.04%	0.01%	0.01%
CSCO	A	0.14%	0.88%	0.14%
CSX	B	0.09%	0.26%	0.09%
CTRA	B	0.18%	0.04%	0.04%
CTSH	A	0.57%	0.15%	0.15%
CTVA	C	0.06%	0.09%	0.06%
CVS	F	0.25%	0.27%	0.25%
CVX	A	0.05%	0.99%	0.05%
D	D	0.16%	0.1%	0.1%
DAL	A	0.26%	0.08%	0.08%
DD	D	0.11%	0.07%	0.07%
DE	D	0.1%	0.39%	0.1%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.07%	0.06%	0.06%
DGX	B	0.15%	0.06%	0.06%
DHI	D	0.52%	0.19%	0.19%
DHR	F	0.03%	0.59%	0.03%
DINO	D	0.09%	0.03%	0.03%
DIS	B	0.03%	0.48%	0.03%
DKS	D	0.15%	0.02%	0.02%
DLR	C	0.08%	0.06%	0.06%
DLTR	F	0.13%	0.03%	0.03%
DOC	C	0.02%	0.06%	0.02%
DOV	A	0.14%	0.03%	0.03%
DOW	F	0.07%	0.07%	0.07%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.1%	0.09%	0.09%
DUK	D	0.19%	0.32%	0.19%
DVA	C	0.25%	0.01%	0.01%
DVN	F	0.03%	0.09%	0.03%
EA	A	0.19%	0.04%	0.04%
EBAY	C	0.38%	0.08%	0.08%
ECL	C	0.12%	0.11%	0.11%
ED	D	0.18%	0.13%	0.13%
EG	D	0.45%	0.06%	0.06%
EIX	C	0.19%	0.12%	0.12%
ELS	B	0.04%	0.02%	0.02%
ELV	F	0.25%	0.37%	0.25%
EMN	D	0.18%	0.05%	0.05%
EMR	A	0.01%	0.27%	0.01%
ENTG	F	0.04%	0.02%	0.02%
EOG	A	0.17%	0.27%	0.17%
EPAM	B	0.12%	0.02%	0.02%
EQH	B	0.05%	0.05%	0.05%
EQR	C	0.08%	0.06%	0.06%
ES	D	0.03%	0.08%	0.03%
ESS	C	0.07%	0.04%	0.04%
ETN	B	0.1%	0.23%	0.1%
ETR	B	0.43%	0.12%	0.12%
EVRG	A	0.11%	0.05%	0.05%
EXC	C	0.13%	0.14%	0.13%
EXPD	C	0.11%	0.06%	0.06%
EXPE	B	0.26%	0.04%	0.04%
EXR	D	0.07%	0.08%	0.07%
F	C	0.07%	0.16%	0.07%
FANG	C	0.04%	0.12%	0.04%
FCX	F	0.04%	0.26%	0.04%
FDX	B	0.2%	0.24%	0.2%
FE	D	0.12%	0.08%	0.08%
FFIV	B	0.47%	0.03%	0.03%
FI	A	0.14%	0.36%	0.14%
FIS	B	0.03%	0.18%	0.03%
FITB	A	0.1%	0.12%	0.1%
FNF	C	0.11%	0.06%	0.06%
FOX	A	0.06%	0.02%	0.02%
FOXA	A	0.12%	0.04%	0.04%
FTV	C	0.08%	0.03%	0.03%
GD	C	0.22%	0.28%	0.22%
GE	D	0.1%	0.33%	0.1%
GEHC	D	0.26%	0.07%	0.07%
GEN	B	0.26%	0.03%	0.03%
GEV	B	0.16%	0.17%	0.16%
GILD	B	0.18%	0.46%	0.18%
GIS	F	0.1%	0.14%	0.1%
GLPI	D	0.02%	0.05%	0.02%
GLW	B	0.07%	0.14%	0.07%
GM	B	0.26%	0.23%	0.23%
GOOG	C	0.1%	1.72%	0.1%
GOOGL	C	0.1%	1.93%	0.1%
GPC	D	0.18%	0.04%	0.04%
GPN	B	0.05%	0.06%	0.05%
GRMN	A	0.43%	0.04%	0.04%
GS	B	0.02%	0.7%	0.02%
HAL	C	0.02%	0.04%	0.02%
HBAN	A	0.1%	0.09%	0.09%
HCA	D	0.09%	0.25%	0.09%
HD	B	0.09%	1.48%	0.09%
HIG	C	0.36%	0.13%	0.13%
HII	F	0.17%	0.01%	0.01%
HOLX	D	0.03%	0.07%	0.03%
HON	B	0.05%	0.53%	0.05%
HPE	B	0.26%	0.1%	0.1%
HPQ	B	0.17%	0.14%	0.14%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.15%	0.05%	0.05%
HSY	F	0.03%	0.04%	0.03%
HUM	D	0.43%	0.13%	0.13%
IBM	D	0.32%	0.73%	0.32%
ICE	C	0.05%	0.27%	0.05%
IFF	F	0.04%	0.09%	0.04%
INCY	B	0.04%	0.02%	0.02%
INTC	C	0.02%	0.42%	0.02%
IP	B	0.33%	0.08%	0.08%
IPG	F	0.07%	0.04%	0.04%
IQV	F	0.05%	0.05%	0.05%
IRM	D	0.06%	0.06%	0.06%
ITW	B	0.11%	0.3%	0.11%
J	D	0.23%	0.02%	0.02%
JBHT	C	0.08%	0.02%	0.02%
JBL	C	0.57%	0.02%	0.02%
JCI	A	0.13%	0.09%	0.09%
JNJ	D	0.05%	1.41%	0.05%
JNPR	D	0.07%	0.05%	0.05%
JPM	A	0.01%	2.52%	0.01%
K	A	0.17%	0.08%	0.08%
KDP	C	0.06%	0.09%	0.06%
KEY	B	0.06%	0.07%	0.06%
KEYS	C	0.2%	0.06%	0.06%
KHC	F	0.1%	0.11%	0.1%
KIM	A	0.03%	0.02%	0.02%
KKR	B	0.03%	0.27%	0.03%
KLAC	F	0.3%	0.21%	0.21%
KMB	D	0.19%	0.11%	0.11%
KMI	B	0.12%	0.2%	0.12%
KMX	B	0.02%	0.02%	0.02%
KO	F	0.03%	0.93%	0.03%
KR	A	0.55%	0.15%	0.15%
KVUE	A	0.06%	0.15%	0.06%
L	A	0.17%	0.06%	0.06%
LDOS	C	0.76%	0.06%	0.06%
LEN	D	0.03%	0.01%	0.01%
LEN	D	0.03%	0.15%	0.03%
LEN	D	0.48%	0.15%	0.15%
LEN	D	0.48%	0.01%	0.01%
LH	B	0.2%	0.08%	0.08%
LHX	B	0.06%	0.18%	0.06%
LIN	D	0.08%	0.69%	0.08%
LKQ	C	0.05%	0.04%	0.04%
LMT	D	0.11%	0.44%	0.11%
LNG	B	0.05%	0.12%	0.05%
LNT	C	0.08%	0.05%	0.05%
LOW	B	0.13%	0.57%	0.13%
LRCX	F	0.24%	0.24%	0.24%
LUV	B	0.17%	0.04%	0.04%
LYB	F	0.1%	0.08%	0.08%
MAA	C	0.04%	0.04%	0.04%
MAR	A	0.14%	0.2%	0.14%
MAS	D	0.26%	0.04%	0.04%
MCD	C	0.04%	0.63%	0.04%
MCHP	F	0.11%	0.08%	0.08%
MCK	B	1.16%	0.21%	0.21%
MCO	C	0.18%	0.12%	0.12%
MDLZ	F	0.09%	0.33%	0.09%
MDT	D	0.06%	0.42%	0.06%
MET	C	0.08%	0.18%	0.08%
META	B	0.09%	2.1%	0.09%
MGM	D	0.0%	0.02%	0.0%
MKC	D	0.02%	0.03%	0.02%
MKL	A	0.41%	0.03%	0.03%
MMC	D	0.22%	0.3%	0.22%
MMM	C	0.07%	0.28%	0.07%
MO	A	0.51%	0.34%	0.34%
MOH	F	0.35%	0.03%	0.03%
MOS	D	0.01%	0.03%	0.01%
MPC	D	0.16%	0.2%	0.16%
MRK	F	0.03%	0.61%	0.03%
MRO	B	0.07%	0.06%	0.06%
MSI	B	0.32%	0.2%	0.2%
MTB	A	0.14%	0.13%	0.13%
NDAQ	B	0.11%	0.07%	0.07%
NEE	D	0.06%	0.57%	0.06%
NI	A	0.18%	0.06%	0.06%
NKE	F	0.04%	0.26%	0.04%
NOC	D	0.08%	0.28%	0.08%
NRG	C	0.33%	0.05%	0.05%
NSC	B	0.06%	0.23%	0.06%
NTAP	D	0.51%	0.05%	0.05%
NTRS	A	0.07%	0.08%	0.07%
NUE	D	0.38%	0.14%	0.14%
NVR	D	0.45%	0.1%	0.1%
NWS	B	0.04%	0.01%	0.01%
NWSA	B	0.12%	0.04%	0.04%
O	D	0.01%	0.12%	0.01%
OC	A	0.35%	0.06%	0.06%
OMC	A	0.25%	0.08%	0.08%
ON	F	0.01%	0.07%	0.01%
ORCL	A	0.01%	0.8%	0.01%
ORLY	A	0.28%	0.2%	0.2%
OTIS	D	0.13%	0.06%	0.06%
OXY	F	0.01%	0.12%	0.01%
PAG	B	0.01%	0.01%	0.01%
PCAR	B	0.45%	0.22%	0.22%
PCG	A	0.05%	0.09%	0.05%
PEG	C	0.37%	0.16%	0.16%
PEP	D	0.05%	0.84%	0.05%
PFG	C	0.04%	0.08%	0.04%
PG	C	0.04%	1.44%	0.04%
PGR	A	0.34%	0.26%	0.26%
PH	A	0.03%	0.18%	0.03%
PHM	D	0.62%	0.06%	0.06%
PINS	F	0.01%	0.03%	0.01%
PKG	B	0.28%	0.08%	0.08%
PLD	D	0.02%	0.29%	0.02%
PM	B	0.14%	0.72%	0.14%
PNC	B	0.12%	0.3%	0.12%
PNR	A	0.16%	0.02%	0.02%
POOL	D	0.13%	0.03%	0.03%
PPG	F	0.05%	0.07%	0.05%
PPL	A	0.18%	0.09%	0.09%
PRU	B	0.09%	0.17%	0.09%
PSA	D	0.19%	0.1%	0.1%
PSX	C	0.11%	0.2%	0.11%
PYPL	A	0.14%	0.31%	0.14%
QCOM	F	0.16%	0.72%	0.16%
QRVO	F	0.09%	0.01%	0.01%
REG	A	0.03%	0.03%	0.03%
REGN	F	0.16%	0.33%	0.16%
RF	A	0.09%	0.09%	0.09%
RGA	A	0.12%	0.05%	0.05%
RJF	A	0.03%	0.04%	0.03%
RNR	D	0.49%	0.05%	0.05%
ROP	A	0.12%	0.12%	0.12%
RPM	A	0.17%	0.02%	0.02%
RPRX	F	0.04%	0.04%	0.04%
RRX	B	0.02%	0.02%	0.02%
RS	C	0.36%	0.07%	0.07%
RSG	B	0.21%	0.11%	0.11%
RTX	D	0.07%	0.6%	0.07%
RVTY	C	0.02%	0.03%	0.02%
SBUX	B	0.08%	0.27%	0.08%
SCHW	B	0.03%	0.39%	0.03%
SCI	B	0.09%	0.02%	0.02%
SHW	A	0.17%	0.22%	0.17%
SJM	F	0.03%	0.05%	0.03%
SLB	C	0.04%	0.2%	0.04%
SNA	A	0.34%	0.05%	0.05%
SNX	C	0.19%	0.02%	0.02%
SO	D	0.15%	0.35%	0.15%
SOLV	C	0.37%	0.04%	0.04%
SPG	A	0.12%	0.2%	0.12%
SPGI	C	0.05%	0.34%	0.05%
SRE	B	0.23%	0.21%	0.21%
SSNC	C	0.1%	0.06%	0.06%
STLD	C	0.35%	0.08%	0.08%
STT	B	0.04%	0.11%	0.04%
STZ	D	0.07%	0.07%	0.07%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.33%	0.05%	0.05%
SYF	B	0.3%	0.1%	0.1%
SYK	A	0.07%	0.3%	0.07%
T	A	0.26%	0.59%	0.26%
TAP	B	0.09%	0.04%	0.04%
TDY	B	0.06%	0.04%	0.04%
TER	F	0.12%	0.03%	0.03%
TFC	B	0.03%	0.23%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.16%	0.26%	0.16%
THC	B	0.02%	0.06%	0.02%
TJX	A	0.29%	0.36%	0.29%
TMO	F	0.03%	0.68%	0.03%
TMUS	A	0.08%	0.33%	0.08%
TOL	B	0.24%	0.04%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TROW	A	0.18%	0.1%	0.1%
TRV	B	0.26%	0.12%	0.12%
TSCO	D	0.4%	0.03%	0.03%
TSN	B	0.27%	0.03%	0.03%
TT	B	0.22%	0.16%	0.16%
TXN	B	0.1%	0.74%	0.1%
TXT	D	0.18%	0.03%	0.03%
UAL	A	0.01%	0.1%	0.01%
UDR	C	0.04%	0.02%	0.02%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.09%	0.01%	0.01%
UHAL	D	0.09%	0.0%	0.0%
UHS	D	0.2%	0.03%	0.03%
ULTA	C	0.1%	0.04%	0.04%
UNH	B	0.06%	1.8%	0.06%
UNM	A	0.11%	0.04%	0.04%
UNP	D	0.05%	0.55%	0.05%
UPS	C	0.06%	0.37%	0.06%
URI	B	0.21%	0.11%	0.11%
USB	B	0.09%	0.29%	0.09%
USFD	B	0.07%	0.03%	0.03%
UTHR	B	0.43%	0.06%	0.06%
VICI	D	0.09%	0.12%	0.09%
VLO	C	0.17%	0.16%	0.16%
VLTO	D	0.07%	0.04%	0.04%
VRTX	B	0.15%	0.26%	0.15%
VST	B	0.75%	0.06%	0.06%
VTRS	B	0.21%	0.06%	0.06%
VZ	D	0.22%	0.64%	0.22%
WAT	B	0.02%	0.03%	0.02%
WBD	B	0.05%	0.08%	0.05%
WEC	B	0.12%	0.11%	0.11%
WELL	B	0.01%	0.2%	0.01%
WFC	A	0.06%	0.89%	0.06%
WLK	F	0.05%	0.01%	0.01%
WM	A	0.22%	0.21%	0.21%
WMB	B	0.23%	0.25%	0.23%
WMT	A	0.06%	1.36%	0.06%
WPC	F	0.05%	0.05%	0.05%
WRB	B	0.3%	0.03%	0.03%
WSM	F	0.21%	0.02%	0.02%
WTRG	C	0.05%	0.03%	0.03%
WTW	A	0.09%	0.06%	0.06%
WY	F	0.07%	0.09%	0.07%
XEL	A	0.16%	0.14%	0.14%
XOM	B	0.04%	2.01%	0.04%
XPO	B	0.02%	0.02%	0.02%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.01%	0.02%	0.01%
ZM	B	0.01%	0.07%	0.01%
ZTS	D	0.05%	0.17%	0.05%

DEUS Overweight 427 Positions Relative to ILCV

Symbol	Grade	Weight
GDDY	B	0.61%
CBOE	D	0.51%
EME	B	0.46%
FTNT	B	0.38%
ALSN	B	0.37%
INGR	B	0.35%
IT	B	0.34%
CACI	C	0.33%
GWW	B	0.33%
AZO	B	0.32%
FAST	B	0.31%
HRB	D	0.31%
RL	B	0.29%
HLI	B	0.29%
KNSL	C	0.28%
BR	A	0.28%
LPLA	A	0.27%
SAIC	D	0.27%
CNM	D	0.27%
FCNCA	B	0.27%
EVR	B	0.26%
SNPS	C	0.26%
A	F	0.26%
MUSA	B	0.26%
ITT	A	0.25%
DBX	B	0.25%
SKX	F	0.25%
GNTX	C	0.25%
BRO	B	0.25%
EXP	B	0.25%
INTU	A	0.24%
CSL	B	0.23%
MTG	C	0.23%
FIX	B	0.23%
AYI	A	0.23%
GL	B	0.22%
FDS	A	0.22%
COKE	C	0.22%
ROST	D	0.22%
TXRH	A	0.22%
HLT	A	0.21%
AMG	B	0.21%
CDNS	B	0.21%
SYY	D	0.21%
PAYX	B	0.2%
BRBR	A	0.2%
PAYC	B	0.2%
EHC	B	0.2%
LII	B	0.2%
CHD	A	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
OSK	B	0.19%
NOW	A	0.19%
EXEL	B	0.19%
CW	C	0.19%
WAB	B	0.18%
ANET	C	0.18%
ADSK	B	0.18%
PSN	C	0.18%
DOX	C	0.18%
DTM	A	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	F	0.18%
WSO	B	0.18%
MANH	C	0.18%
JHG	A	0.17%
CDW	F	0.17%
PRI	B	0.17%
TW	B	0.17%
FYBR	D	0.17%
DPZ	C	0.17%
CRUS	F	0.17%
PWR	B	0.17%
LOPE	B	0.17%
NFG	D	0.17%
LAMR	D	0.17%
ORI	A	0.16%
IR	A	0.16%
LECO	C	0.16%
NYT	C	0.16%
CRM	B	0.16%
FICO	B	0.15%
ROL	C	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	0.15%
MPWR	F	0.15%
MLM	B	0.15%
ATR	A	0.15%
CPRT	A	0.14%
AWI	B	0.14%
OGE	B	0.14%
VVV	B	0.14%
R	B	0.14%
CTAS	B	0.14%
CMG	B	0.14%
VMC	B	0.13%
BWA	B	0.13%
WDAY	B	0.13%
IBKR	A	0.13%
WU	F	0.13%
AIZ	A	0.13%
RLI	A	0.13%
WST	B	0.13%
AAON	B	0.13%
ROK	B	0.13%
AGO	B	0.13%
MSCI	B	0.13%
NEU	C	0.13%
BWXT	B	0.12%
PANW	B	0.12%
POST	D	0.12%
DECK	B	0.12%
TYL	B	0.12%
NBIX	C	0.12%
TPR	A	0.12%
HWM	B	0.11%
KEX	A	0.11%
EWBC	B	0.11%
VRSK	A	0.11%
NXST	C	0.11%
HUBB	C	0.11%
CLH	B	0.11%
RHI	B	0.1%
ARMK	B	0.1%
FLS	B	0.1%
YUM	B	0.1%
CIEN	B	0.1%
DLB	D	0.1%
TPL	B	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
AME	A	0.09%
CHE	D	0.09%
ESAB	B	0.09%
MAT	C	0.09%
MEDP	D	0.09%
PNW	A	0.09%
RMD	C	0.08%
PVH	C	0.08%
OLLI	C	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
JKHY	C	0.08%
NVDA	A	0.08%
FND	F	0.08%
TTEK	F	0.08%
AXS	A	0.08%
IEX	B	0.08%
JLL	C	0.08%
FLO	F	0.08%
SF	A	0.07%
BURL	C	0.07%
OZK	B	0.07%
ISRG	A	0.07%
MTD	F	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
OLED	F	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	C	0.07%
NVT	C	0.07%
STE	D	0.07%
ALK	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
FBIN	F	0.06%
MTZ	B	0.06%
MDU	D	0.06%
LEA	F	0.06%
PNFP	B	0.06%
ABNB	C	0.06%
LULU	B	0.06%
AMZN	A	0.06%
HOG	D	0.06%
LYV	A	0.06%
VSTS	D	0.06%
MSM	C	0.06%
LSCC	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
IDXX	F	0.06%
NDSN	B	0.05%
SON	F	0.05%
EFX	F	0.05%
VRT	B	0.05%
ARES	B	0.05%
FHN	A	0.05%
SBAC	D	0.05%
THO	B	0.05%
CRBG	C	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	C	0.05%
SITE	D	0.05%
DASH	A	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%
PSTG	D	0.05%
PPC	C	0.05%
WMS	F	0.05%
PTC	B	0.05%
ESI	B	0.05%
G	B	0.04%
TPG	B	0.04%
WING	D	0.04%
OGN	F	0.04%
SNV	B	0.04%
PRGO	C	0.04%
AMH	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	F	0.04%
GLOB	B	0.04%
AXTA	A	0.04%
VIRT	B	0.04%
WEX	D	0.04%
TEAM	B	0.04%
WTFC	B	0.04%
CMA	A	0.04%
TKR	F	0.04%
IDA	A	0.04%
WFRD	F	0.04%
NWL	B	0.04%
BERY	D	0.04%
TDC	F	0.04%
RBC	B	0.04%
FCN	F	0.04%
SLGN	B	0.04%
MNST	B	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
MHK	D	0.04%
MORN	B	0.04%
VRSN	C	0.04%
VMI	B	0.03%
LFUS	D	0.03%
GAP	B	0.03%
APP	B	0.03%
SPB	A	0.03%
AGCO	F	0.03%
BFAM	F	0.03%
HXL	F	0.03%
CXT	F	0.03%
VOYA	B	0.03%
DT	C	0.03%
HES	B	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	C	0.03%
FRT	B	0.03%
FR	D	0.03%
EGP	D	0.03%
GNRC	B	0.03%
COLB	A	0.03%
SLM	A	0.03%
KBR	D	0.03%
QGEN	D	0.03%
KRC	C	0.03%
REYN	D	0.03%
MRVL	B	0.03%
APG	C	0.03%
MSGS	B	0.03%
NFLX	A	0.03%
FTRE	D	0.03%
TECH	D	0.03%
BC	D	0.03%
MKTX	C	0.03%
H	B	0.03%
FTI	B	0.03%
CRWD	B	0.03%
FNB	B	0.03%
V	A	0.03%
PCOR	B	0.03%
TTC	F	0.03%
ARW	F	0.03%
BRX	A	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
CHH	B	0.03%
OLN	F	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	C	0.02%
FSLR	F	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	B	0.02%
CFR	B	0.02%
RYN	F	0.02%
CHDN	B	0.02%
LVS	C	0.02%
OWL	B	0.02%
SCCO	F	0.02%
AN	C	0.02%
THG	A	0.02%
TDG	D	0.02%
OMF	A	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
CSGP	F	0.02%
YETI	D	0.02%
FHB	B	0.02%
SAM	B	0.02%
MASI	B	0.02%
DOCU	B	0.02%
ASH	F	0.02%
MSA	D	0.02%
LBRDK	C	0.02%
HUBS	B	0.02%
DXC	B	0.02%
EQIX	B	0.02%
PCTY	B	0.02%
PB	B	0.02%
AXON	B	0.02%
CHRW	A	0.02%
MTCH	F	0.02%
WH	A	0.02%
MA	B	0.02%
SMG	D	0.02%
STAG	D	0.02%
AMED	F	0.02%
TTD	B	0.01%
CTLT	D	0.01%
AAL	B	0.01%
CLVT	F	0.01%
IVZ	B	0.01%
CGNX	C	0.01%
SNOW	C	0.01%
FMC	F	0.01%
HEI	A	0.01%
XRAY	F	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	F	0.01%
BMRN	F	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	D	0.01%
BBWI	C	0.01%
M	C	0.01%
OKTA	C	0.01%
INFA	F	0.01%
BOKF	B	0.01%
TPX	B	0.01%
EL	F	0.01%
CC	C	0.01%
REXR	F	0.01%
ZI	C	0.01%
DDS	B	0.01%
CNA	C	0.01%
HAS	D	0.01%
APPF	B	0.01%
WYNN	C	0.01%
UBER	F	0.01%
LLY	F	0.01%
CWEN	D	0.01%
JEF	B	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
HEI	A	0.01%
TTWO	A	0.01%
CLF	F	0.01%
RGEN	C	0.01%
IAC	F	0.01%
DDOG	B	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
ADC	A	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	A	0.01%
HSIC	F	0.01%
LPX	A	0.01%
BSY	F	0.01%
DXCM	C	0.01%
UGI	D	0.01%
MIDD	D	0.01%
CUZ	B	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	B	0.01%
FIVE	F	0.01%
LITE	B	0.01%
WTM	A	0.01%
ATI	F	0.01%
UAA	B	0.01%
GXO	B	0.01%
LW	B	0.01%
STWD	C	0.01%
NOV	C	0.01%
X	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
XYL	F	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	B	0.0%
ELF	C	0.0%

DEUS Underweight 33 Positions Relative to ILCV

Symbol	Grade	Weight
MS	A	-0.6%
BLK	A	-0.58%
PFE	F	-0.58%
MU	D	-0.47%
BA	F	-0.42%
CRH	B	-0.26%
NXPI	F	-0.23%
OKE	A	-0.23%
FERG	B	-0.16%
SW	B	-0.1%
WDC	D	-0.09%
CCL	B	-0.09%
TRGP	B	-0.09%
BIIB	F	-0.09%
STX	D	-0.08%
TEL	B	-0.08%
NEM	F	-0.08%
EXE	A	-0.07%
MSTR	B	-0.07%
RCL	A	-0.06%
VTR	C	-0.06%
MRNA	F	-0.04%
FLEX	B	-0.04%
OVV	C	-0.04%
CG	B	-0.04%
APA	F	-0.03%
EQT	B	-0.03%
DKNG	B	-0.03%
AR	B	-0.03%
COO	D	-0.02%
SIRI	C	-0.02%
WBA	D	-0.02%
COTY	D	-0.0%