DEUS vs. INRO ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	INRO
30 Days	5.28%	5.09%
60 Days	5.59%	6.25%
90 Days	7.47%	7.10%
12 Months	30.24%

392 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in INRO	Overlap
A	D	0.24%	0.05%	0.05%
AAPL	C	0.1%	5.76%	0.1%
ABBV	D	0.08%	0.39%	0.08%
ACGL	D	0.94%	0.05%	0.05%
ACI	C	0.1%	0.01%	0.01%
ACM	A	0.09%	0.11%	0.09%
ACN	C	0.07%	0.07%	0.07%
ADBE	C	0.15%	0.32%	0.15%
ADI	D	0.15%	0.22%	0.15%
ADP	B	0.11%	0.29%	0.11%
ADSK	A	0.18%	0.09%	0.09%
AEP	D	0.21%	0.32%	0.21%
AES	F	0.05%	0.03%	0.03%
AFG	A	0.1%	0.02%	0.02%
AFL	B	0.26%	0.09%	0.09%
AIG	B	0.06%	0.09%	0.06%
AIZ	A	0.14%	0.02%	0.02%
AJG	B	0.06%	0.1%	0.06%
ALL	A	0.07%	0.08%	0.07%
ALLE	D	0.1%	0.08%	0.08%
ALLY	C	0.02%	0.02%	0.02%
AMAT	F	0.19%	0.3%	0.19%
AMCR	D	0.09%	0.07%	0.07%
AMD	F	0.01%	0.47%	0.01%
AME	A	0.09%	0.15%	0.09%
AMGN	D	0.08%	0.2%	0.08%
AMP	A	0.13%	0.19%	0.13%
AMT	D	0.01%	0.11%	0.01%
AMZN	C	0.06%	1.47%	0.06%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.11%	0.11%	0.11%
AOS	F	0.18%	0.06%	0.06%
APD	A	0.12%	0.01%	0.01%
APH	A	0.33%	0.19%	0.19%
APO	B	0.14%	0.01%	0.01%
APP	B	0.03%	0.1%	0.03%
ARE	D	0.01%	0.04%	0.01%
ARES	A	0.05%	0.12%	0.05%
ATO	A	0.3%	0.05%	0.05%
AVB	B	0.1%	0.01%	0.01%
AVGO	D	0.04%	1.54%	0.04%
AVTR	F	0.05%	0.02%	0.02%
AVY	D	0.14%	0.07%	0.07%
AXON	A	0.03%	0.02%	0.02%
AXP	A	0.09%	1.14%	0.09%
AZO	C	0.32%	0.15%	0.15%
BAC	A	0.02%	0.81%	0.02%
BAH	F	0.15%	0.04%	0.04%
BALL	D	0.07%	0.08%	0.07%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.24%	0.05%	0.05%
BEN	C	0.02%	0.03%	0.02%
BK	A	0.15%	0.11%	0.11%
BKR	B	0.17%	0.07%	0.07%
BLDR	D	0.09%	0.15%	0.09%
BMRN	D	0.01%	0.02%	0.01%
BMY	B	0.06%	0.11%	0.06%
BR	A	0.3%	0.08%	0.08%
BRK.A	B	0.11%	0.06%	0.06%
BRO	B	0.25%	0.04%	0.04%
BSY	D	0.01%	0.01%	0.01%
BURL	A	0.07%	0.05%	0.05%
BX	A	0.09%	0.45%	0.09%
BXP	D	0.03%	1.35%	0.03%
C	A	0.02%	0.34%	0.02%
CARR	D	0.16%	0.42%	0.16%
CAT	B	0.2%	0.35%	0.2%
CB	C	0.31%	0.17%	0.17%
CBOE	B	0.52%	0.04%	0.04%
CBRE	B	0.23%	0.87%	0.23%
CCI	D	0.04%	0.06%	0.04%
CCK	C	0.07%	0.05%	0.05%
CDNS	B	0.21%	0.12%	0.12%
CDW	F	0.15%	0.05%	0.05%
CEG	D	0.01%	0.45%	0.01%
CFG	B	0.07%	0.06%	0.06%
CHRW	C	0.02%	0.0%	0.0%
CINF	A	0.52%	0.04%	0.04%
CME	A	0.06%	0.3%	0.06%
CMI	A	0.53%	0.1%	0.1%
CNH	C	0.02%	0.02%	0.02%
COF	B	0.18%	0.48%	0.18%
COP	C	0.1%	0.24%	0.1%
COST	B	0.14%	0.47%	0.14%
CPRT	A	0.14%	0.21%	0.14%
CPT	B	0.05%	0.01%	0.01%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.17%	0.45%	0.17%
CRWD	B	0.03%	0.12%	0.03%
CSGP	D	0.02%	0.63%	0.02%
CSL	C	0.23%	0.14%	0.14%
CSX	B	0.09%	0.25%	0.09%
CTAS	B	0.14%	0.34%	0.14%
CTLT	B	0.01%	0.01%	0.01%
CTRA	B	0.2%	0.03%	0.03%
CTSH	B	0.55%	0.01%	0.01%
CTVA	C	0.06%	0.01%	0.01%
CVX	A	0.05%	0.5%	0.05%
DAL	C	0.28%	0.03%	0.03%
DAY	B	0.01%	0.03%	0.01%
DD	D	0.11%	0.01%	0.01%
DDOG	A	0.01%	0.06%	0.01%
DE	A	0.1%	0.2%	0.1%
DELL	C	0.17%	0.07%	0.07%
DFS	B	0.09%	0.29%	0.09%
DG	F	0.07%	0.02%	0.02%
DHI	D	0.5%	0.33%	0.33%
DHR	F	0.03%	0.19%	0.03%
DINO	D	0.09%	0.02%	0.02%
DKS	C	0.15%	0.03%	0.03%
DLR	B	0.08%	0.07%	0.07%
DLTR	F	0.13%	0.01%	0.01%
DOC	D	0.02%	0.03%	0.02%
DOCU	A	0.02%	0.02%	0.02%
DOV	A	0.14%	0.05%	0.05%
DOW	F	0.07%	0.01%	0.01%
DT	C	0.03%	0.03%	0.03%
DUK	C	0.2%	0.54%	0.2%
DVN	F	0.03%	0.04%	0.03%
EBAY	D	0.38%	0.02%	0.02%
ECL	D	0.12%	0.0%	0.0%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.47%	0.03%	0.03%
EIX	B	0.2%	0.21%	0.2%
EME	C	0.46%	0.19%	0.19%
EMR	A	0.01%	0.24%	0.01%
ENTG	D	0.04%	0.03%	0.03%
EOG	A	0.19%	0.15%	0.15%
EPAM	C	0.12%	0.01%	0.01%
EQIX	A	0.02%	0.1%	0.02%
EQR	B	0.08%	0.01%	0.01%
ES	D	0.04%	0.14%	0.04%
ESS	B	0.07%	0.01%	0.01%
ETN	A	0.1%	0.48%	0.1%
ETR	B	0.45%	0.2%	0.2%
EVRG	A	0.12%	0.11%	0.11%
EXC	C	0.14%	0.25%	0.14%
EXPD	D	0.11%	0.0%	0.0%
EXR	D	0.07%	0.04%	0.04%
F	C	0.07%	0.06%	0.06%
FANG	D	0.04%	0.06%	0.04%
FAST	B	0.31%	0.4%	0.31%
FBIN	D	0.05%	0.06%	0.05%
FCNCA	A	0.28%	0.05%	0.05%
FCX	D	0.04%	0.12%	0.04%
FDS	B	0.23%	0.08%	0.08%
FDX	B	0.21%	0.02%	0.02%
FE	C	0.12%	0.15%	0.12%
FI	A	0.15%	0.01%	0.01%
FICO	B	0.15%	0.08%	0.08%
FIS	C	0.03%	0.01%	0.01%
FITB	A	0.1%	0.08%	0.08%
FNF	B	0.11%	0.0%	0.0%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.44%	0.08%	0.08%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.21%	0.03%	0.03%
GDDY	A	0.64%	0.01%	0.01%
GE	D	0.1%	0.08%	0.08%
GEN	B	0.26%	0.02%	0.02%
GEV	B	0.15%	0.31%	0.15%
GGG	B	0.08%	0.03%	0.03%
GILD	C	0.16%	0.14%	0.14%
GLPI	C	0.03%	0.02%	0.02%
GLW	B	0.07%	0.09%	0.07%
GM	B	0.27%	0.09%	0.09%
GOOG	C	0.09%	2.72%	0.09%
GOOGL	C	0.1%	3.13%	0.1%
GRMN	B	0.43%	0.22%	0.22%
GS	A	0.02%	0.64%	0.02%
GWW	B	0.33%	0.44%	0.33%
HAL	C	0.02%	0.04%	0.02%
HBAN	A	0.1%	0.07%	0.07%
HD	A	0.1%	1.17%	0.1%
HEI	B	0.01%	0.01%	0.01%
HEI	B	0.01%	0.01%	0.01%
HEI	B	0.01%	0.0%	0.0%
HEI	B	0.01%	0.0%	0.0%
HES	B	0.03%	0.07%	0.03%
HIG	B	0.37%	0.05%	0.05%
HII	D	0.17%	0.0%	0.0%
HON	B	0.05%	1.6%	0.05%
HPE	B	0.26%	0.05%	0.05%
HPQ	B	0.17%	0.06%	0.06%
HUBB	B	0.11%	0.08%	0.08%
HUBS	A	0.02%	0.05%	0.02%
HWM	A	0.11%	0.02%	0.02%
IBM	C	0.31%	0.06%	0.06%
ICE	C	0.05%	0.33%	0.05%
IEX	B	0.08%	0.03%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.02%	0.22%	0.02%
INTU	C	0.25%	0.26%	0.25%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.33%	0.09%	0.09%
IQV	D	0.05%	0.05%	0.05%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.06%	0.04%	0.04%
IT	C	0.33%	0.02%	0.02%
ITW	B	0.11%	0.15%	0.11%
J	F	0.23%	0.04%	0.04%
JBHT	C	0.08%	0.06%	0.06%
JBL	B	0.54%	0.03%	0.03%
JCI	C	0.14%	0.39%	0.14%
JNJ	D	0.05%	0.37%	0.05%
JPM	A	0.02%	1.74%	0.02%
KEY	B	0.06%	0.05%	0.05%
KEYS	A	0.18%	0.06%	0.06%
KKR	A	0.03%	0.31%	0.03%
KLAC	D	0.27%	0.17%	0.17%
KMI	A	0.13%	0.1%	0.1%
KMX	B	0.02%	0.03%	0.02%
KNX	B	0.02%	0.03%	0.02%
KR	B	0.55%	0.05%	0.05%
L	A	0.18%	0.03%	0.03%
LDOS	C	0.64%	0.05%	0.05%
LEN	D	0.48%	0.28%	0.28%
LEN	D	0.03%	0.28%	0.03%
LHX	C	0.06%	0.02%	0.02%
LII	A	0.2%	0.14%	0.14%
LIN	D	0.08%	0.03%	0.03%
LLY	F	0.01%	0.57%	0.01%
LMT	D	0.11%	0.05%	0.05%
LNG	B	0.06%	0.09%	0.06%
LNT	A	0.09%	0.11%	0.09%
LOW	D	0.13%	0.43%	0.13%
LPLA	A	0.28%	0.08%	0.08%
LRCX	F	0.22%	0.19%	0.19%
LUV	C	0.18%	0.02%	0.02%
LYB	F	0.1%	0.0%	0.0%
MA	C	0.02%	0.04%	0.02%
MAA	B	0.05%	0.01%	0.01%
MANH	D	0.18%	0.03%	0.03%
MAS	D	0.26%	0.12%	0.12%
MCHP	D	0.09%	0.08%	0.08%
MCO	B	0.18%	0.28%	0.18%
MET	A	0.09%	0.08%	0.08%
META	D	0.08%	3.68%	0.08%
MKL	A	0.43%	0.04%	0.04%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.15%	0.57%	0.15%
MMC	B	0.23%	0.16%	0.16%
MMM	D	0.07%	0.76%	0.07%
MO	A	0.54%	0.41%	0.41%
MPC	D	0.17%	0.1%	0.1%
MPWR	F	0.11%	0.06%	0.06%
MRK	F	0.03%	0.24%	0.03%
MRO	B	0.07%	0.03%	0.03%
MRVL	B	0.03%	0.16%	0.03%
MSCI	C	0.14%	0.16%	0.14%
MSFT	F	0.19%	4.24%	0.19%
MTB	A	0.15%	0.09%	0.09%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.03%	0.03%
NBIX	C	0.12%	0.02%	0.02%
NDAQ	A	0.11%	0.14%	0.11%
NDSN	B	0.04%	0.03%	0.03%
NEE	D	0.07%	0.97%	0.07%
NOC	D	0.07%	0.03%	0.03%
NOW	A	0.2%	0.3%	0.2%
NRG	B	0.32%	0.12%	0.12%
NSC	B	0.06%	0.22%	0.06%
NTAP	C	0.49%	0.04%	0.04%
NTRS	A	0.07%	0.1%	0.07%
NUE	C	0.35%	0.01%	0.01%
NVDA	C	0.08%	7.62%	0.08%
NVR	D	0.45%	0.21%	0.21%
OC	A	0.37%	0.12%	0.12%
ODFL	B	0.18%	0.16%	0.16%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.01%	0.45%	0.01%
ORLY	B	0.29%	0.21%	0.21%
OTIS	C	0.13%	0.08%	0.08%
OXY	D	0.01%	0.06%	0.01%
PANW	C	0.12%	0.18%	0.12%
PAYC	B	0.2%	0.03%	0.03%
PAYX	C	0.2%	0.11%	0.11%
PCAR	B	0.45%	0.11%	0.11%
PCG	A	0.05%	0.26%	0.05%
PFG	D	0.04%	0.04%	0.04%
PGR	A	0.34%	0.23%	0.23%
PH	A	0.03%	0.17%	0.03%
PHM	D	0.61%	0.18%	0.18%
PINS	D	0.01%	0.05%	0.01%
PKG	A	0.28%	0.1%	0.1%
PM	B	0.15%	0.87%	0.15%
PNC	B	0.12%	0.21%	0.12%
PNR	A	0.16%	0.04%	0.04%
PPL	B	0.19%	0.05%	0.05%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.19%	0.07%	0.07%
PSTG	D	0.05%	0.03%	0.03%
PSX	C	0.12%	0.1%	0.1%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.18%	0.37%	0.18%
PYPL	B	0.15%	0.01%	0.01%
QCOM	F	0.15%	0.39%	0.15%
QRVO	F	0.08%	0.01%	0.01%
REGN	F	0.15%	0.11%	0.11%
RF	A	0.09%	0.07%	0.07%
RJF	A	0.03%	0.13%	0.03%
ROK	B	0.14%	0.1%	0.1%
ROL	B	0.15%	0.06%	0.06%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.22%	0.14%	0.14%
RPRX	D	0.04%	0.01%	0.01%
RS	B	0.35%	0.01%	0.01%
RSG	A	0.21%	0.2%	0.2%
RTX	C	0.07%	0.06%	0.06%
RVTY	F	0.02%	0.02%	0.02%
SBAC	D	0.05%	0.03%	0.03%
SCHW	B	0.04%	0.41%	0.04%
SEIC	B	0.19%	0.02%	0.02%
SHW	A	0.17%	0.01%	0.01%
SLB	C	0.04%	0.09%	0.04%
SMCI	F	0.0%	0.03%	0.0%
SNA	A	0.35%	0.04%	0.04%
SNOW	C	0.01%	0.01%	0.01%
SNPS	B	0.24%	0.12%	0.12%
SO	D	0.15%	0.6%	0.15%
SPGI	C	0.05%	0.55%	0.05%
SSNC	B	0.1%	0.03%	0.03%
STLD	B	0.33%	0.01%	0.01%
STT	A	0.05%	0.05%	0.05%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.31%	0.03%	0.03%
SYF	B	0.3%	0.18%	0.18%
SYY	B	0.21%	0.04%	0.04%
TDG	D	0.02%	0.03%	0.02%
TDY	B	0.06%	0.04%	0.04%
TEAM	A	0.04%	0.06%	0.04%
TECH	D	0.03%	0.01%	0.01%
TER	D	0.11%	0.03%	0.03%
TFC	A	0.03%	0.17%	0.03%
TGT	F	0.16%	0.08%	0.08%
TJX	A	0.3%	0.39%	0.3%
TMO	F	0.03%	0.24%	0.03%
TMUS	B	0.08%	4.56%	0.08%
TPL	A	0.1%	0.05%	0.05%
TRMB	B	0.02%	0.04%	0.02%
TROW	B	0.18%	0.05%	0.05%
TRU	D	0.03%	0.04%	0.03%
TRV	B	0.27%	0.09%	0.09%
TSCO	D	0.39%	0.09%	0.09%
TT	A	0.23%	0.65%	0.23%
TTC	D	0.03%	0.02%	0.02%
TW	A	0.17%	0.06%	0.06%
TXN	C	0.09%	0.39%	0.09%
TXT	D	0.17%	0.01%	0.01%
TYL	B	0.12%	0.04%	0.04%
UBER	D	0.01%	0.49%	0.01%
UHAL	D	0.01%	0.02%	0.01%
UHAL	D	0.08%	0.02%	0.02%
ULTA	F	0.1%	0.05%	0.05%
UNH	C	0.06%	0.01%	0.01%
UNP	C	0.05%	0.54%	0.05%
UPS	C	0.06%	0.04%	0.04%
URI	B	0.2%	0.47%	0.2%
USB	A	0.09%	0.2%	0.09%
UTHR	C	0.4%	0.02%	0.02%
V	A	0.03%	0.04%	0.03%
VICI	C	0.1%	0.05%	0.05%
VLO	C	0.18%	0.08%	0.08%
VLTO	D	0.07%	0.11%	0.07%
VMC	B	0.12%	0.59%	0.12%
VRSK	A	0.11%	0.09%	0.09%
VRSN	F	0.04%	0.01%	0.01%
VRT	B	0.05%	0.16%	0.05%
VRTX	F	0.14%	0.15%	0.14%
VST	B	0.8%	0.19%	0.19%
VTRS	A	0.21%	0.01%	0.01%
WAB	B	0.17%	0.07%	0.07%
WAT	B	0.02%	0.03%	0.02%
WDAY	B	0.13%	0.08%	0.08%
WELL	A	0.01%	0.18%	0.01%
WFC	A	0.06%	0.64%	0.06%
WM	A	0.22%	0.37%	0.22%
WMB	A	0.24%	0.13%	0.13%
WMT	A	0.06%	0.45%	0.06%
WRB	A	0.31%	0.03%	0.03%
WSM	B	0.21%	0.05%	0.05%
WSO	A	0.19%	0.16%	0.16%
WST	C	0.13%	0.03%	0.03%
WTW	B	0.09%	0.05%	0.05%
WY	D	0.07%	0.03%	0.03%
XEL	A	0.18%	0.24%	0.18%
XOM	B	0.04%	0.95%	0.04%
XYL	D	0.0%	0.06%	0.0%
ZBRA	B	0.01%	0.04%	0.01%
ZM	B	0.01%	0.03%	0.01%
ZS	C	0.01%	0.03%	0.01%
ZTS	D	0.05%	0.08%	0.05%

DEUS Overweight 446 Positions Relative to INRO

Symbol	Grade	Weight
MCK	B	1.17%
CAH	B	0.93%
COR	B	0.64%
CASY	A	0.54%
RNR	C	0.49%
CNC	D	0.49%
FFIV	B	0.47%
ADM	D	0.46%
HUM	C	0.42%
BJ	A	0.41%
PEG	A	0.4%
ALSN	B	0.37%
CI	F	0.34%
SOLV	C	0.34%
INGR	B	0.33%
MSI	B	0.33%
MOH	F	0.31%
KNSL	B	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
BKNG	A	0.3%
EXPE	B	0.28%
MUSA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
CL	D	0.28%
T	A	0.27%
DVA	B	0.27%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
CVS	D	0.24%
OMC	C	0.24%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
GEHC	F	0.24%
COKE	C	0.23%
TXRH	C	0.23%
VZ	C	0.23%
ELV	F	0.23%
CPAY	A	0.22%
GL	B	0.22%
SAIC	F	0.22%
HLT	A	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
NI	A	0.2%
KMB	D	0.2%
EA	A	0.2%
CHD	B	0.2%
UHS	D	0.2%
LH	C	0.2%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
SNX	C	0.18%
K	A	0.18%
EMN	D	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
ED	D	0.18%
DPZ	C	0.17%
CMS	C	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
RPM	A	0.17%
CNP	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CF	B	0.16%
PSN	D	0.16%
LAMR	D	0.16%
MAR	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
ATR	B	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
RLI	B	0.14%
TPR	B	0.14%
AGO	B	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
OGE	B	0.14%
BWA	D	0.13%
FOXA	B	0.13%
WEC	A	0.13%
POOL	C	0.13%
WU	D	0.13%
NEU	C	0.13%
POST	C	0.12%
UNM	A	0.12%
BWXT	B	0.12%
DECK	A	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
CLH	B	0.11%
KEX	C	0.11%
EWBC	A	0.11%
BLK	C	0.11%
NXST	C	0.1%
DLB	B	0.1%
YUM	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SAIA	B	0.1%
FLS	B	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
TAP	C	0.1%
CUBE	D	0.1%
BLD	D	0.09%
AXS	A	0.09%
MAT	D	0.09%
CHE	D	0.09%
CPB	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JKHY	D	0.08%
BSX	B	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
ESAB	B	0.08%
FOX	A	0.07%
SF	B	0.07%
VNT	B	0.07%
STZ	D	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
PVH	C	0.07%
STE	F	0.07%
SN	D	0.06%
LSCC	D	0.06%
LEA	D	0.06%
KDP	D	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
PNFP	B	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
THO	B	0.05%
AAP	C	0.05%
FHN	A	0.05%
NNN	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ABNB	C	0.05%
PPC	C	0.05%
ESI	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
GPN	B	0.05%
CHH	A	0.04%
TPG	A	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	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%
MNST	C	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%
MHK	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
ALGN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
SJM	D	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
HRL	D	0.03%
CXT	B	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TNL	A	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
REG	B	0.03%
BC	C	0.03%
REYN	D	0.03%
COLB	A	0.03%
SLM	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	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%
WING	D	0.03%
STWD	C	0.02%
VNO	B	0.02%
XPO	B	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%
CHDN	B	0.02%
KD	B	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
AN	C	0.02%
PINC	B	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	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%
AMED	F	0.02%
STAG	F	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
PII	D	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	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
CC	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	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%
TTWO	A	0.01%
ST	F	0.01%
JEF	A	0.01%
ALB	C	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
HSIC	B	0.01%
MIDD	C	0.01%
O	D	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	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	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 41 Positions Relative to INRO

Symbol	Grade	Weight
TSLA	B	-1.32%
MS	A	-0.55%
Z	A	-0.25%
MU	D	-0.23%
WCN	A	-0.21%
COIN	C	-0.2%
PLTR	B	-0.18%
PFE	D	-0.14%
SW	A	-0.13%
NXPI	D	-0.12%
OKE	A	-0.12%
NEM	D	-0.11%
MSTR	C	-0.1%
TRGP	B	-0.08%
MELI	D	-0.07%
VTR	C	-0.06%
HOOD	B	-0.06%
CG	A	-0.05%
WDC	D	-0.04%
ALNY	D	-0.04%
EQT	B	-0.04%
BA	F	-0.04%
ILMN	D	-0.03%
BIIB	F	-0.03%
SNAP	C	-0.03%
STX	D	-0.03%
MRNA	F	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
IOT	A	-0.02%
OVV	B	-0.02%
SUI	D	-0.01%
MDB	C	-0.01%
TWLO	A	-0.01%
BIO	D	-0.01%
NET	B	-0.01%
APA	D	-0.01%
RIVN	F	-0.01%
EXAS	D	-0.01%
CHRD	D	-0.01%
WBA	F	-0.0%