DEUS vs. IUSG ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IUSG
30 Days	5.28%	3.53%
60 Days	5.59%	5.09%
90 Days	7.47%	6.52%
12 Months	30.24%	37.61%

388 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in IUSG	Overlap
	AAON	B	0.15%	0.03%	0.03%
	AAPL	C	0.1%	11.43%	0.1%
	ABBV	D	0.08%	0.36%	0.08%
	ABNB	C	0.05%	0.1%	0.05%
	ACGL	D	0.94%	0.12%	0.12%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	A	0.09%	0.02%	0.02%
	ACN	C	0.07%	0.39%	0.07%
	ADBE	C	0.15%	0.73%	0.15%
	ADI	D	0.15%	0.2%	0.15%
	ADP	B	0.11%	0.16%	0.11%
	ADSK	A	0.18%	0.11%	0.11%
	AJG	B	0.06%	0.11%	0.06%
	AKAM	D	0.19%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.1%	0.02%	0.02%
	AM	A	0.02%	0.01%	0.01%
	AMAT	F	0.19%	0.46%	0.19%
	AMD	F	0.01%	0.74%	0.01%
	AME	A	0.09%	0.07%	0.07%
	AMED	F	0.02%	0.0%	0.0%
	AMH	D	0.04%	0.02%	0.02%
	AMP	A	0.13%	0.1%	0.1%
	AMT	D	0.01%	0.13%	0.01%
	AMZN	C	0.06%	6.3%	0.06%
	ANET	C	0.16%	0.32%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.14%	0.11%
	AOS	F	0.18%	0.02%	0.02%
	APH	A	0.33%	0.16%	0.16%
	APPF	B	0.01%	0.02%	0.01%
	ATR	B	0.15%	0.02%	0.02%
	AVGO	D	0.04%	2.54%	0.04%
	AVTR	F	0.05%	0.02%	0.02%
	AXON	A	0.03%	0.14%	0.03%
	AXP	A	0.09%	0.37%	0.09%
	AXTA	A	0.04%	0.03%	0.03%
	AYI	B	0.24%	0.02%	0.02%
	AZO	C	0.32%	0.12%	0.12%
	AZTA	D	0.0%	0.0%	0.0%
	BC	C	0.03%	0.01%	0.01%
	BKNG	A	0.3%	0.55%	0.3%
	BLD	D	0.09%	0.03%	0.03%
	BLDR	D	0.09%	0.07%	0.07%
	BMRN	D	0.01%	0.02%	0.01%
	BR	A	0.3%	0.05%	0.05%
	BRBR	A	0.21%	0.02%	0.02%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	B	0.25%	0.07%	0.07%
	BRX	A	0.03%	0.01%	0.01%
	BSX	B	0.08%	0.24%	0.08%
	BURL	A	0.07%	0.03%	0.03%
	BWXT	B	0.12%	0.04%	0.04%
	BX	A	0.09%	0.32%	0.09%
	CACI	D	0.28%	0.01%	0.01%
	CARR	D	0.16%	0.1%	0.1%
	CASY	A	0.54%	0.05%	0.05%
	CAT	B	0.2%	0.35%	0.2%
	CBOE	B	0.52%	0.05%	0.05%
	CBSH	A	0.05%	0.01%	0.01%
	CCK	C	0.07%	0.02%	0.02%
	CDNS	B	0.21%	0.27%	0.21%
	CDW	F	0.15%	0.03%	0.03%
	CE	F	0.18%	0.03%	0.03%
	CEG	D	0.01%	0.11%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFR	B	0.02%	0.01%	0.01%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	B	0.2%	0.04%	0.04%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.09%	0.02%	0.02%
	CHH	A	0.04%	0.0%	0.0%
	CHTR	C	0.21%	0.06%	0.06%
	CIEN	B	0.1%	0.01%	0.01%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.28%	0.1%	0.1%
	CLH	B	0.11%	0.04%	0.04%
	CME	A	0.06%	0.1%	0.06%
	CMG	B	0.15%	0.27%	0.15%
	CNM	D	0.25%	0.02%	0.02%
	COKE	C	0.23%	0.02%	0.02%
	COLM	B	0.1%	0.0%	0.0%
	COP	C	0.1%	0.3%	0.1%
	COST	B	0.14%	0.57%	0.14%
	CPAY	A	0.22%	0.08%	0.08%
	CPRT	A	0.14%	0.16%	0.14%
	CR	A	0.15%	0.03%	0.03%
	CRM	B	0.17%	1.03%	0.17%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.17%	0.01%	0.01%
	CRWD	B	0.03%	0.27%	0.03%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.23%	0.07%	0.07%
	CSX	B	0.09%	0.11%	0.09%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.2%	0.04%	0.04%
	CUBE	D	0.1%	0.02%	0.02%
	CW	B	0.19%	0.03%	0.03%
	DAL	C	0.28%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DBX	B	0.24%	0.02%	0.02%
	DCI	B	0.15%	0.02%	0.02%
	DE	A	0.1%	0.19%	0.1%
	DECK	A	0.12%	0.09%	0.09%
	DELL	C	0.17%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DHI	D	0.5%	0.16%	0.16%
	DKS	C	0.15%	0.02%	0.02%
	DLB	B	0.1%	0.01%	0.01%
	DLR	B	0.08%	0.08%	0.08%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.05%	0.03%
	DTM	B	0.19%	0.02%	0.02%
	DVA	B	0.27%	0.01%	0.01%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.2%	0.06%	0.06%
	ECL	D	0.12%	0.1%	0.1%
	EEFT	B	0.05%	0.01%	0.01%
	EFX	F	0.04%	0.04%	0.04%
	EGP	F	0.03%	0.02%	0.02%
	EHC	B	0.19%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	EME	C	0.46%	0.08%	0.08%
	EOG	A	0.19%	0.17%	0.17%
	EPAM	C	0.12%	0.02%	0.02%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	A	0.02%	0.14%	0.02%
	ESAB	B	0.08%	0.02%	0.02%
	ETN	A	0.1%	0.3%	0.1%
	EVR	B	0.25%	0.02%	0.02%
	EW	C	0.04%	0.05%	0.04%
	EWBC	A	0.11%	0.03%	0.03%
	EXEL	B	0.19%	0.03%	0.03%
	EXP	A	0.25%	0.03%	0.03%
	EXPD	D	0.11%	0.02%	0.02%
	EXPE	B	0.28%	0.07%	0.07%
	FANG	D	0.04%	0.11%	0.04%
	FAST	B	0.31%	0.08%	0.08%
	FBIN	D	0.05%	0.01%	0.01%
	FCN	D	0.04%	0.02%	0.02%
	FCX	D	0.04%	0.1%	0.04%
	FDS	B	0.23%	0.03%	0.03%
	FI	A	0.15%	0.21%	0.15%
	FICO	B	0.15%	0.18%	0.15%
	FIVE	F	0.01%	0.02%	0.01%
	FIX	A	0.24%	0.06%	0.06%
	FLS	B	0.1%	0.01%	0.01%
	FND	C	0.08%	0.04%	0.04%
	FR	C	0.03%	0.01%	0.01%
	FTNT	C	0.44%	0.19%	0.19%
	FTV	C	0.08%	0.09%	0.08%
	GDDY	A	0.64%	0.09%	0.09%
	GE	D	0.1%	0.27%	0.1%
	GEV	B	0.15%	0.13%	0.13%
	GGG	B	0.08%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GNRC	B	0.03%	0.02%	0.02%
	GNTX	C	0.25%	0.01%	0.01%
	GOOG	C	0.09%	2.84%	0.09%
	GOOGL	C	0.1%	3.44%	0.1%
	GRMN	B	0.43%	0.06%	0.06%
	GWW	B	0.33%	0.13%	0.13%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.03%	0.02%	0.02%
	HCA	F	0.09%	0.1%	0.09%
	HD	A	0.1%	0.49%	0.1%
	HES	B	0.03%	0.13%	0.03%
	HLI	B	0.3%	0.03%	0.03%
	HLT	A	0.21%	0.2%	0.2%
	HRB	D	0.3%	0.03%	0.03%
	HST	C	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.11%	0.04%	0.04%
	HWM	A	0.11%	0.09%	0.09%
	HXL	D	0.03%	0.01%	0.01%
	IBKR	A	0.14%	0.04%	0.04%
	IDA	A	0.04%	0.01%	0.01%
	IDXX	F	0.06%	0.06%	0.06%
	INGR	B	0.33%	0.01%	0.01%
	INTU	C	0.25%	0.59%	0.25%
	IPGP	D	0.02%	0.0%	0.0%
	IQV	D	0.05%	0.04%	0.04%
	IR	B	0.16%	0.1%	0.1%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.07%	0.42%	0.07%
	IT	C	0.33%	0.13%	0.13%
	ITT	A	0.25%	0.04%	0.04%
	ITW	B	0.11%	0.11%	0.11%
	JAZZ	B	0.07%	0.01%	0.01%
	JBL	B	0.54%	0.03%	0.03%
	KBR	F	0.03%	0.01%	0.01%
	KEX	C	0.11%	0.01%	0.01%
	KKR	A	0.03%	0.34%	0.03%
	KLAC	D	0.27%	0.27%	0.27%
	KNSL	B	0.3%	0.03%	0.03%
	KO	D	0.03%	0.31%	0.03%
	LAMR	D	0.16%	0.02%	0.02%
	LECO	B	0.16%	0.04%	0.04%
	LEN	D	0.03%	0.08%	0.03%
	LEN	D	0.48%	0.08%	0.08%
	LFUS	F	0.02%	0.01%	0.01%
	LII	A	0.2%	0.07%	0.07%
	LIN	D	0.08%	0.37%	0.08%
	LLY	F	0.01%	1.9%	0.01%
	LOPE	B	0.17%	0.02%	0.02%
	LPX	B	0.01%	0.01%	0.01%
	LRCX	F	0.22%	0.3%	0.22%
	LSCC	D	0.06%	0.02%	0.02%
	LSTR	D	0.06%	0.01%	0.01%
	LULU	C	0.06%	0.11%	0.06%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.06%	0.07%	0.06%
	MA	C	0.02%	1.02%	0.02%
	MANH	D	0.18%	0.05%	0.05%
	MAR	B	0.15%	0.21%	0.15%
	MAS	D	0.26%	0.03%	0.03%
	MASI	A	0.02%	0.02%	0.02%
	MAT	D	0.09%	0.01%	0.01%
	MCD	D	0.04%	0.3%	0.04%
	MCHP	D	0.09%	0.07%	0.07%
	MCO	B	0.18%	0.11%	0.11%
	MDLZ	F	0.09%	0.12%	0.09%
	MEDP	D	0.08%	0.03%	0.03%
	META	D	0.08%	4.04%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MIDD	C	0.01%	0.01%	0.01%
	MKSI	C	0.0%	0.01%	0.0%
	MLM	B	0.15%	0.08%	0.08%
	MMC	B	0.23%	0.19%	0.19%
	MNST	C	0.04%	0.08%	0.04%
	MOH	F	0.31%	0.03%	0.03%
	MORN	B	0.04%	0.03%	0.03%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.11%	0.09%	0.09%
	MRK	F	0.03%	0.32%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	C	0.14%	0.09%	0.09%
	MSFT	F	0.19%	10.23%	0.19%
	MSI	B	0.33%	0.16%	0.16%
	MSM	C	0.06%	0.01%	0.01%
	MTD	D	0.06%	0.03%	0.03%
	MTG	C	0.24%	0.01%	0.01%
	MTN	C	0.03%	0.01%	0.01%
	MTSI	B	0.05%	0.01%	0.01%
	MUSA	A	0.28%	0.03%	0.03%
	NBIX	C	0.12%	0.04%	0.04%
	NEU	C	0.13%	0.01%	0.01%
	NFLX	A	0.03%	1.23%	0.03%
	NKE	D	0.05%	0.13%	0.05%
	NNN	D	0.05%	0.01%	0.01%
	NOW	A	0.2%	0.69%	0.2%
	NSA	D	0.03%	0.0%	0.0%
	NTAP	C	0.49%	0.03%	0.03%
	NUE	C	0.35%	0.07%	0.07%
	NVDA	C	0.08%	11.91%	0.08%
	NVR	D	0.45%	0.09%	0.09%
	NVT	B	0.07%	0.04%	0.04%
	NYT	C	0.16%	0.03%	0.03%
	OC	A	0.37%	0.06%	0.06%
	ODFL	B	0.18%	0.13%	0.13%
	OHI	C	0.01%	0.01%	0.01%
	OLED	D	0.06%	0.02%	0.02%
	OLLI	D	0.07%	0.02%	0.02%
	OLN	D	0.03%	0.01%	0.01%
	ON	D	0.01%	0.04%	0.01%
	ONTO	D	0.06%	0.03%	0.03%
	ORCL	B	0.01%	0.99%	0.01%
	ORLY	B	0.29%	0.17%	0.17%
	OTIS	C	0.13%	0.05%	0.05%
	OZK	B	0.07%	0.01%	0.01%
	PANW	C	0.12%	0.41%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	C	0.2%	0.06%	0.06%
	PCAR	B	0.45%	0.14%	0.14%
	PCTY	B	0.02%	0.03%	0.02%
	PEP	F	0.05%	0.26%	0.05%
	PG	A	0.04%	0.52%	0.04%
	PGR	A	0.34%	0.25%	0.25%
	PH	A	0.03%	0.23%	0.03%
	PHM	D	0.61%	0.09%	0.09%
	PM	B	0.15%	0.25%	0.15%
	PNFP	B	0.06%	0.01%	0.01%
	PNR	A	0.16%	0.04%	0.04%
	POOL	C	0.13%	0.03%	0.03%
	PRI	A	0.17%	0.03%	0.03%
	PSA	D	0.19%	0.07%	0.07%
	PSN	D	0.16%	0.01%	0.01%
	PSTG	D	0.05%	0.05%	0.05%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.18%	0.11%	0.11%
	QCOM	F	0.15%	0.31%	0.15%
	RBC	A	0.04%	0.03%	0.03%
	REGN	F	0.15%	0.16%	0.15%
	REXR	F	0.01%	0.01%	0.01%
	RGEN	D	0.01%	0.02%	0.01%
	RGLD	C	0.1%	0.02%	0.02%
	RH	B	0.0%	0.01%	0.0%
	RL	B	0.28%	0.02%	0.02%
	RLI	B	0.14%	0.02%	0.02%
	RNR	C	0.49%	0.02%	0.02%
	ROK	B	0.14%	0.05%	0.05%
	ROL	B	0.15%	0.02%	0.02%
	ROP	B	0.12%	0.08%	0.08%
	ROST	C	0.22%	0.15%	0.15%
	RPM	A	0.17%	0.03%	0.03%
	RS	B	0.35%	0.06%	0.06%
	RSG	A	0.21%	0.08%	0.08%
	RYAN	B	0.02%	0.02%	0.02%
	RYN	D	0.02%	0.01%	0.01%
	SAIA	B	0.1%	0.04%	0.04%
	SAIC	F	0.22%	0.01%	0.01%
	SAM	C	0.02%	0.0%	0.0%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.08%	0.22%	0.08%
	SCI	B	0.09%	0.02%	0.02%
	SEIC	B	0.19%	0.01%	0.01%
	SHW	A	0.17%	0.14%	0.14%
	SKX	D	0.24%	0.03%	0.03%
	SLM	A	0.03%	0.01%	0.01%
	SMCI	F	0.0%	0.05%	0.0%
	SMG	D	0.03%	0.0%	0.0%
	SNA	A	0.35%	0.03%	0.03%
	SNPS	B	0.24%	0.27%	0.24%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.05%	0.23%	0.05%
	SSD	D	0.18%	0.02%	0.02%
	STAG	F	0.02%	0.01%	0.01%
	STE	F	0.07%	0.04%	0.04%
	STLD	B	0.33%	0.04%	0.04%
	SYK	C	0.07%	0.28%	0.07%
	TDC	D	0.04%	0.01%	0.01%
	TDG	D	0.02%	0.23%	0.02%
	TJX	A	0.3%	0.29%	0.29%
	TKR	D	0.04%	0.01%	0.01%
	TMO	F	0.03%	0.24%	0.03%
	TNL	A	0.03%	0.01%	0.01%
	TOL	B	0.24%	0.05%	0.05%
	TPL	A	0.1%	0.06%	0.06%
	TPX	B	0.01%	0.03%	0.01%
	TREX	C	0.05%	0.02%	0.02%
	TSCO	D	0.39%	0.04%	0.04%
	TT	A	0.23%	0.21%	0.21%
	TTC	D	0.03%	0.01%	0.01%
	TTEK	F	0.07%	0.04%	0.04%
	TTWO	A	0.01%	0.05%	0.01%
	TXN	C	0.09%	0.22%	0.09%
	TXRH	C	0.23%	0.04%	0.04%
	TYL	B	0.12%	0.08%	0.08%
	UBER	D	0.01%	0.48%	0.01%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.06%	0.67%	0.06%
	UNP	C	0.05%	0.21%	0.05%
	URI	B	0.2%	0.18%	0.18%
	UTHR	C	0.4%	0.02%	0.02%
	V	A	0.03%	1.13%	0.03%
	VMC	B	0.12%	0.08%	0.08%
	VNT	B	0.07%	0.02%	0.02%
	VOYA	B	0.03%	0.01%	0.01%
	VRSK	A	0.11%	0.07%	0.07%
	VRSN	F	0.04%	0.02%	0.02%
	VRTX	F	0.14%	0.24%	0.14%
	VST	B	0.8%	0.18%	0.18%
	VVV	F	0.14%	0.02%	0.02%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.02%	0.03%	0.02%
	WEX	D	0.04%	0.02%	0.02%
	WFRD	D	0.04%	0.02%	0.02%
	WH	B	0.02%	0.02%	0.02%
	WING	D	0.03%	0.03%	0.03%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.22%	0.12%	0.12%
	WMB	A	0.24%	0.09%	0.09%
	WMS	D	0.05%	0.03%	0.03%
	WSM	B	0.21%	0.06%	0.06%
	WSO	A	0.19%	0.06%	0.06%
	WST	C	0.13%	0.07%	0.07%
	WTRG	B	0.05%	0.02%	0.02%
	WWD	B	0.07%	0.03%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XPO	B	0.02%	0.03%	0.02%
	YETI	C	0.02%	0.01%	0.01%
	YUM	B	0.1%	0.06%	0.06%
	ZI	D	0.01%	0.0%	0.0%
	ZTS	D	0.05%	0.14%	0.05%

DEUS Overweight 448 Positions Relative to IUSG

	Symbol	Grade	Weight
	MCK	B	1.17%
	CAH	B	0.93%
	COR	B	0.64%
	LDOS	C	0.64%
	KR	B	0.55%
	CTSH	B	0.55%
	MO	A	0.54%
	CMI	A	0.53%
	CINF	A	0.52%
	CNC	D	0.49%
	EG	C	0.47%
	FFIV	B	0.47%
	ADM	D	0.46%
	ETR	B	0.45%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	PEG	A	0.4%
	EBAY	D	0.38%
	ALSN	B	0.37%
	HIG	B	0.37%
	CI	F	0.34%
	SOLV	C	0.34%
	IP	B	0.33%
	NRG	B	0.32%
	IBM	C	0.31%
	SWKS	F	0.31%
	CB	C	0.31%
	WRB	A	0.31%
	ATO	A	0.3%
	TSN	B	0.3%
	SYF	B	0.3%
	PKG	A	0.28%
	LPLA	A	0.28%
	FCNCA	A	0.28%
	TRV	B	0.27%
	T	A	0.27%
	GM	B	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	GEN	B	0.26%
	CVS	D	0.24%
	BBY	D	0.24%
	OMC	C	0.24%
	SRE	A	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	J	F	0.23%
	VZ	C	0.23%
	CBRE	B	0.23%
	ELV	F	0.23%
	GL	B	0.22%
	VTRS	A	0.21%
	GD	F	0.21%
	SYY	B	0.21%
	AEP	D	0.21%
	AMG	B	0.21%
	FDX	B	0.21%
	NI	A	0.2%
	KMB	D	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	UHS	D	0.2%
	LH	C	0.2%
	PPL	B	0.19%
	OSK	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	K	A	0.18%
	TROW	B	0.18%
	EMN	D	0.18%
	LUV	C	0.18%
	GPC	D	0.18%
	VLO	C	0.18%
	L	A	0.18%
	COF	B	0.18%
	BG	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	ED	D	0.18%
	CMS	C	0.17%
	HII	D	0.17%
	DOX	D	0.17%
	D	C	0.17%
	ORI	A	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	BKR	B	0.17%
	TXT	D	0.17%
	CNP	B	0.17%
	HPQ	B	0.17%
	WAB	B	0.17%
	DGX	A	0.16%
	GILD	C	0.16%
	TGT	F	0.16%
	PYPL	B	0.15%
	BK	A	0.15%
	R	B	0.15%
	CMCSA	B	0.15%
	MTB	A	0.15%
	BAH	F	0.15%
	SO	D	0.15%
	JCI	C	0.14%
	APO	B	0.14%
	TPR	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%
	AWI	A	0.14%
	OGE	B	0.14%
	BWA	D	0.13%
	FOXA	B	0.13%
	WEC	A	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	KMI	A	0.13%
	WU	D	0.13%
	LOW	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%
	PNC	B	0.12%
	NWSA	B	0.12%
	RGA	A	0.12%
	DTE	C	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	LMT	D	0.11%
	TER	D	0.11%
	FNF	B	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	NXST	C	0.1%
	VICI	C	0.1%
	AVB	B	0.1%
	PNW	B	0.1%
	SSNC	B	0.1%
	LYB	F	0.1%
	AFG	A	0.1%
	ACI	C	0.1%
	FITB	A	0.1%
	KHC	F	0.1%
	GIS	D	0.1%
	HBAN	A	0.1%
	TAP	C	0.1%
	AMCR	D	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	AXS	A	0.09%
	RF	A	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CPB	D	0.09%
	DINO	D	0.09%
	AEE	A	0.09%
	WTW	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	JKHY	D	0.08%
	TMUS	B	0.08%
	EQR	B	0.08%
	QRVO	F	0.08%
	AMGN	D	0.08%
	UHAL	D	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	IEX	B	0.08%
	DOW	F	0.07%
	RTX	C	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	WY	D	0.07%
	NEE	D	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ALL	A	0.07%
	NTRS	A	0.07%
	JNPR	F	0.07%
	VLTO	D	0.07%
	MMM	D	0.07%
	GLW	B	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	CPNG	D	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	ESS	B	0.07%
	CTVA	C	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	WMT	A	0.06%
	LEA	D	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	LNG	B	0.06%
	KDP	D	0.06%
	AIG	B	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%
	TDY	B	0.06%
	WFC	A	0.06%
	VSTS	C	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	D	0.05%
	WBD	C	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	VRT	B	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	THO	B	0.05%
	PCG	A	0.05%
	AAP	C	0.05%
	FHN	A	0.05%
	HON	B	0.05%
	JNJ	D	0.05%
	LKQ	D	0.05%
	PPG	F	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CVX	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	GPN	B	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%
	PFG	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	NWL	B	0.04%
	CMA	A	0.04%
	XOM	B	0.04%
	TEAM	A	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	WTFC	A	0.04%
	ABT	B	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	AZEK	A	0.04%
	AWK	D	0.04%
	NDSN	B	0.04%
	CAG	D	0.04%
	BFAM	D	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	FIS	C	0.03%
	TECH	D	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	MRVL	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	DHR	F	0.03%
	REG	B	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	DVN	F	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%
	PCOR	B	0.03%
	HOLX	D	0.03%
	BAX	D	0.03%
	DIS	B	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	OGN	D	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%
	C	A	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	TFX	F	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%
	SWK	D	0.02%
	DOCU	A	0.02%
	TRMB	B	0.02%
	MTCH	D	0.02%
	KMX	B	0.02%
	HUBS	A	0.02%
	CHRW	C	0.02%
	ALLY	C	0.02%
	PB	A	0.02%
	BAC	A	0.02%
	CTLT	B	0.01%
	FMC	D	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	XRAY	F	0.01%
	TRIP	F	0.01%
	M	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	D	0.01%
	CC	C	0.01%
	EL	F	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	UAL	A	0.01%
	CLF	F	0.01%
	AGR	B	0.01%
	DDS	B	0.01%
	IAC	D	0.01%
	CWEN	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	MOS	F	0.01%
	ST	F	0.01%
	UHAL	D	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%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	PINS	D	0.01%
	O	D	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%
	FRPT	B	0.01%
	ATI	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	D	0.01%
	EMR	A	0.01%
	NOV	C	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	XYL	D	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 100 Positions Relative to IUSG

	Symbol	Grade	Weight
	TSLA	B	-3.16%
	PLTR	B	-0.42%
	RCL	A	-0.18%
	TRGP	B	-0.15%
	BA	F	-0.15%
	OKE	A	-0.14%
	NXPI	D	-0.14%
	TEL	B	-0.06%
	CCL	B	-0.06%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	OVV	B	-0.04%
	UFPI	B	-0.03%
	HLNE	B	-0.03%
	CHRD	D	-0.03%
	APA	D	-0.03%
	LNW	D	-0.03%
	SRPT	D	-0.03%
	ENSG	D	-0.03%
	PLNT	A	-0.03%
	RRC	B	-0.03%
	COO	D	-0.03%
	STX	D	-0.03%
	FN	D	-0.03%
	PEN	B	-0.03%
	PR	B	-0.03%
	AIT	A	-0.03%
	HQY	B	-0.02%
	CZR	F	-0.02%
	BYD	C	-0.02%
	CG	A	-0.02%
	QLYS	C	-0.02%
	NXT	C	-0.02%
	LNTH	D	-0.02%
	RMBS	C	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CNX	A	-0.02%
	ALTR	B	-0.02%
	SFM	A	-0.02%
	ERIE	D	-0.02%
	FOUR	B	-0.02%
	MTDR	B	-0.02%
	PODD	C	-0.02%
	GTLS	B	-0.02%
	ANF	C	-0.02%
	HGV	B	-0.01%
	IBOC	A	-0.01%
	WEN	D	-0.01%
	ENS	D	-0.01%
	IRDM	D	-0.01%
	POWI	D	-0.01%
	LANC	C	-0.01%
	CAR	C	-0.01%
	OPCH	D	-0.01%
	TEX	D	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	GATX	A	-0.01%
	SHC	F	-0.01%
	MUR	D	-0.01%
	EPR	D	-0.01%
	FFIN	B	-0.01%
	ARWR	F	-0.01%
	HWC	B	-0.01%
	COTY	F	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	KBH	D	-0.01%
	VAL	D	-0.01%
	ENPH	F	-0.01%
	PK	B	-0.01%
	ROIV	C	-0.01%
	DOCS	C	-0.01%
	SLAB	D	-0.01%
	AZPN	A	-0.01%
	SIGI	C	-0.01%
	ALTM	C	-0.01%
	TKO	B	-0.01%
	VNOM	A	-0.01%
	NOVT	D	-0.01%
	MMS	F	-0.01%
	WMG	C	-0.01%
	EXLS	B	-0.01%
	BCO	D	-0.01%
	KNF	A	-0.01%
	FCFS	F	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	CELH	F	-0.01%
	ALV	C	-0.01%
	CVLT	B	-0.01%
	LIVN	F	-0.0%
	ALGM	D	-0.0%
	VC	D	-0.0%
	CPRI	F	-0.0%
	SYNA	C	-0.0%
	NSP	D	-0.0%
	CDP	C	-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

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport