DEUS vs. IUSV ETF Comparison

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

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

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

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IUSV
30 Days	5.28%	3.05%
60 Days	5.59%	4.28%
90 Days	7.47%	6.30%
12 Months	30.24%	27.24%

596 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in IUSV	Overlap
	A	D	0.24%	0.17%	0.17%
	AAL	B	0.01%	0.04%	0.01%
	ABBV	D	0.08%	0.83%	0.08%
	ABNB	C	0.05%	0.13%	0.05%
	ABT	B	0.04%	0.87%	0.04%
	ACM	A	0.09%	0.03%	0.03%
	ACN	C	0.07%	0.46%	0.07%
	ADC	B	0.01%	0.03%	0.01%
	ADI	D	0.15%	0.19%	0.15%
	ADM	D	0.46%	0.11%	0.11%
	ADP	B	0.11%	0.33%	0.11%
	ADSK	A	0.18%	0.14%	0.14%
	AEE	A	0.09%	0.1%	0.09%
	AEP	D	0.21%	0.22%	0.21%
	AES	F	0.05%	0.04%	0.04%
	AFG	A	0.1%	0.05%	0.05%
	AFL	B	0.26%	0.24%	0.24%
	AGCO	D	0.03%	0.02%	0.02%
	AIG	B	0.06%	0.21%	0.06%
	AIZ	A	0.14%	0.05%	0.05%
	AJG	B	0.06%	0.14%	0.06%
	AKAM	D	0.19%	0.03%	0.03%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.23%	0.07%
	ALLE	D	0.1%	0.03%	0.03%
	ALLY	C	0.02%	0.04%	0.02%
	AM	A	0.02%	0.01%	0.01%
	AMCR	D	0.09%	0.06%	0.06%
	AME	A	0.09%	0.1%	0.09%
	AMED	F	0.02%	0.01%	0.01%
	AMG	B	0.21%	0.02%	0.02%
	AMGN	D	0.08%	0.7%	0.08%
	AMH	D	0.04%	0.02%	0.02%
	AMKR	D	0.05%	0.01%	0.01%
	AMP	A	0.13%	0.11%	0.11%
	AMT	D	0.01%	0.23%	0.01%
	AN	C	0.02%	0.02%	0.02%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.17%	0.11%
	AOS	F	0.18%	0.01%	0.01%
	APD	A	0.12%	0.31%	0.12%
	APH	A	0.33%	0.17%	0.17%
	APTV	D	0.01%	0.06%	0.01%
	ARE	D	0.01%	0.07%	0.01%
	ARMK	B	0.09%	0.04%	0.04%
	ARW	D	0.03%	0.03%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.3%	0.1%	0.1%
	ATR	B	0.15%	0.02%	0.02%
	AVB	B	0.1%	0.14%	0.1%
	AVT	C	0.0%	0.02%	0.0%
	AVTR	F	0.05%	0.04%	0.04%
	AVY	D	0.14%	0.07%	0.07%
	AWK	D	0.04%	0.11%	0.04%
	AXP	A	0.09%	0.21%	0.09%
	AYI	B	0.24%	0.02%	0.02%
	AZO	C	0.32%	0.07%	0.07%
	AZTA	D	0.0%	0.0%	0.0%
	BAC	A	0.02%	1.35%	0.02%
	BALL	D	0.07%	0.08%	0.07%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.24%	0.08%	0.08%
	BC	C	0.03%	0.01%	0.01%
	BDX	F	0.04%	0.29%	0.04%
	BEN	C	0.02%	0.03%	0.02%
	BERY	B	0.04%	0.03%	0.03%
	BG	F	0.18%	0.05%	0.05%
	BJ	A	0.41%	0.05%	0.05%
	BK	A	0.15%	0.25%	0.15%
	BKR	B	0.17%	0.19%	0.17%
	BLK	C	0.11%	0.64%	0.11%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.06%	0.52%	0.06%
	BR	A	0.3%	0.05%	0.05%
	BRBR	A	0.21%	0.02%	0.02%
	BRK.A	B	0.11%	3.74%	0.11%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	B	0.25%	0.03%	0.03%
	BRX	A	0.03%	0.02%	0.02%
	BSX	B	0.08%	0.25%	0.08%
	BURL	A	0.07%	0.03%	0.03%
	BWA	D	0.13%	0.03%	0.03%
	BX	A	0.09%	0.16%	0.09%
	BXP	D	0.03%	0.05%	0.03%
	C	A	0.02%	0.57%	0.02%
	CACI	D	0.28%	0.03%	0.03%
	CAG	D	0.04%	0.06%	0.04%
	CAH	B	0.93%	0.13%	0.13%
	CARR	D	0.16%	0.14%	0.14%
	CAT	B	0.2%	0.34%	0.2%
	CB	C	0.31%	0.47%	0.31%
	CBOE	B	0.52%	0.03%	0.03%
	CBRE	B	0.23%	0.17%	0.17%
	CBSH	A	0.05%	0.02%	0.02%
	CC	C	0.01%	0.01%	0.01%
	CCI	D	0.04%	0.2%	0.04%
	CCK	C	0.07%	0.02%	0.02%
	CDW	F	0.15%	0.06%	0.06%
	CEG	D	0.01%	0.17%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.07%	0.09%	0.07%
	CFR	B	0.02%	0.02%	0.02%
	CGNX	C	0.01%	0.02%	0.01%
	CHD	B	0.2%	0.06%	0.06%
	CHE	D	0.09%	0.01%	0.01%
	CHH	A	0.04%	0.01%	0.01%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	C	0.21%	0.09%	0.09%
	CI	F	0.34%	0.4%	0.34%
	CIEN	B	0.1%	0.03%	0.03%
	CINF	A	0.52%	0.1%	0.1%
	CL	D	0.28%	0.2%	0.2%
	CLF	F	0.01%	0.02%	0.01%
	CLX	B	0.06%	0.09%	0.06%
	CMCSA	B	0.15%	0.73%	0.15%
	CME	A	0.06%	0.22%	0.06%
	CMI	A	0.53%	0.22%	0.22%
	CMS	C	0.17%	0.09%	0.09%
	CNC	D	0.49%	0.13%	0.13%
	CNH	C	0.02%	0.04%	0.02%
	CNM	D	0.25%	0.02%	0.02%
	CNP	B	0.17%	0.09%	0.09%
	COF	B	0.18%	0.31%	0.18%
	COLB	A	0.03%	0.03%	0.03%
	COLM	B	0.1%	0.01%	0.01%
	COP	C	0.1%	0.18%	0.1%
	COR	B	0.64%	0.19%	0.19%
	COST	B	0.14%	1.04%	0.14%
	CPB	D	0.09%	0.04%	0.04%
	CPT	B	0.05%	0.06%	0.05%
	CRI	D	0.05%	0.01%	0.01%
	CRL	C	0.03%	0.04%	0.03%
	CRUS	D	0.17%	0.01%	0.01%
	CSCO	B	0.14%	1.02%	0.14%
	CSGP	D	0.02%	0.08%	0.02%
	CSX	B	0.09%	0.15%	0.09%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	B	0.2%	0.03%	0.03%
	CTSH	B	0.55%	0.17%	0.17%
	CTVA	C	0.06%	0.17%	0.06%
	CUBE	D	0.1%	0.02%	0.02%
	CUZ	B	0.01%	0.02%	0.01%
	CVS	D	0.24%	0.3%	0.24%
	CVX	A	0.05%	1.2%	0.05%
	CW	B	0.19%	0.02%	0.02%
	CXT	B	0.03%	0.01%	0.01%
	D	C	0.17%	0.21%	0.17%
	DAL	C	0.28%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DCI	B	0.15%	0.02%	0.02%
	DD	D	0.11%	0.15%	0.11%
	DE	A	0.1%	0.19%	0.1%
	DELL	C	0.17%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.07%	0.07%	0.07%
	DGX	A	0.16%	0.08%	0.08%
	DHR	F	0.03%	0.67%	0.03%
	DINO	D	0.09%	0.03%	0.03%
	DIS	B	0.03%	0.87%	0.03%
	DKS	C	0.15%	0.02%	0.02%
	DLB	B	0.1%	0.01%	0.01%
	DLR	B	0.08%	0.14%	0.08%
	DLTR	F	0.13%	0.06%	0.06%
	DOC	D	0.02%	0.07%	0.02%
	DOCU	A	0.02%	0.07%	0.02%
	DOV	A	0.14%	0.12%	0.12%
	DOW	F	0.07%	0.14%	0.07%
	DPZ	C	0.17%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.11%	0.11%
	DTM	B	0.19%	0.02%	0.02%
	DUK	C	0.2%	0.37%	0.2%
	DVA	B	0.27%	0.01%	0.01%
	DVN	F	0.03%	0.11%	0.03%
	DXCM	D	0.01%	0.05%	0.01%
	EA	A	0.2%	0.1%	0.1%
	EBAY	D	0.38%	0.13%	0.13%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.18%	0.14%	0.14%
	EEFT	B	0.05%	0.01%	0.01%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.47%	0.07%	0.07%
	EGP	F	0.03%	0.01%	0.01%
	EHC	B	0.19%	0.02%	0.02%
	EIX	B	0.2%	0.14%	0.14%
	EL	F	0.01%	0.07%	0.01%
	ELS	C	0.04%	0.02%	0.02%
	ELV	F	0.23%	0.41%	0.23%
	EMN	D	0.18%	0.05%	0.05%
	EMR	A	0.01%	0.32%	0.01%
	EOG	A	0.19%	0.11%	0.11%
	EPAM	C	0.12%	0.04%	0.04%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	A	0.02%	0.2%	0.02%
	EQR	B	0.08%	0.11%	0.08%
	ES	D	0.04%	0.1%	0.04%
	ESS	B	0.07%	0.08%	0.07%
	ETN	A	0.1%	0.24%	0.1%
	ETR	B	0.45%	0.14%	0.14%
	EVR	B	0.25%	0.01%	0.01%
	EVRG	A	0.12%	0.06%	0.06%
	EW	C	0.04%	0.11%	0.04%
	EWBC	A	0.11%	0.03%	0.03%
	EXC	C	0.14%	0.17%	0.14%
	EXPD	D	0.11%	0.05%	0.05%
	EXR	D	0.07%	0.15%	0.07%
	F	C	0.07%	0.19%	0.07%
	FAF	A	0.02%	0.03%	0.02%
	FAST	B	0.31%	0.1%	0.1%
	FBIN	D	0.05%	0.02%	0.02%
	FCX	D	0.04%	0.14%	0.04%
	FDS	B	0.23%	0.04%	0.04%
	FDX	B	0.21%	0.29%	0.21%
	FE	C	0.12%	0.09%	0.09%
	FFIV	B	0.47%	0.06%	0.06%
	FHN	A	0.05%	0.05%	0.05%
	FI	A	0.15%	0.26%	0.15%
	FIS	C	0.03%	0.21%	0.03%
	FITB	A	0.1%	0.14%	0.1%
	FLO	D	0.08%	0.02%	0.02%
	FLS	B	0.1%	0.02%	0.02%
	FMC	D	0.01%	0.03%	0.01%
	FNB	A	0.03%	0.03%	0.03%
	FNF	B	0.11%	0.07%	0.07%
	FOX	A	0.07%	0.03%	0.03%
	FOXA	B	0.13%	0.05%	0.05%
	FR	C	0.03%	0.02%	0.02%
	FRT	B	0.03%	0.04%	0.03%
	FSLR	F	0.02%	0.09%	0.02%
	FYBR	D	0.17%	0.03%	0.03%
	G	B	0.04%	0.03%	0.03%
	GAP	C	0.03%	0.02%	0.02%
	GD	F	0.21%	0.33%	0.21%
	GE	D	0.1%	0.48%	0.1%
	GEHC	F	0.24%	0.17%	0.17%
	GEN	B	0.26%	0.07%	0.07%
	GEV	B	0.15%	0.22%	0.15%
	GILD	C	0.16%	0.5%	0.16%
	GIS	D	0.1%	0.16%	0.1%
	GL	B	0.22%	0.04%	0.04%
	GLPI	C	0.03%	0.03%	0.03%
	GLW	B	0.07%	0.16%	0.07%
	GM	B	0.27%	0.28%	0.27%
	GNRC	B	0.03%	0.02%	0.02%
	GNTX	C	0.25%	0.01%	0.01%
	GPC	D	0.18%	0.08%	0.08%
	GPK	C	0.08%	0.04%	0.04%
	GPN	B	0.05%	0.13%	0.05%
	GRMN	B	0.43%	0.07%	0.07%
	GS	A	0.02%	0.81%	0.02%
	GWW	B	0.33%	0.06%	0.06%
	GXO	B	0.01%	0.01%	0.01%
	HAL	C	0.02%	0.12%	0.02%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.09%	0.15%	0.09%
	HD	A	0.1%	1.11%	0.1%
	HIG	B	0.37%	0.15%	0.15%
	HII	D	0.17%	0.03%	0.03%
	HOG	D	0.06%	0.02%	0.02%
	HOLX	D	0.03%	0.08%	0.03%
	HON	B	0.05%	0.66%	0.05%
	HPE	B	0.26%	0.12%	0.12%
	HPQ	B	0.17%	0.16%	0.16%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.01%	0.04%	0.01%
	HST	C	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.07%	0.03%
	HUBB	B	0.11%	0.06%	0.06%
	HUM	C	0.42%	0.15%	0.15%
	HWM	A	0.11%	0.09%	0.09%
	HXL	D	0.03%	0.01%	0.01%
	IBKR	A	0.14%	0.03%	0.03%
	IBM	C	0.31%	0.84%	0.31%
	ICE	C	0.05%	0.39%	0.05%
	IDA	A	0.04%	0.02%	0.02%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.08%	0.08%	0.08%
	IFF	D	0.04%	0.1%	0.04%
	INCY	C	0.03%	0.05%	0.03%
	INGR	B	0.33%	0.03%	0.03%
	INTC	D	0.02%	0.47%	0.02%
	INVH	D	0.04%	0.08%	0.04%
	IP	B	0.33%	0.09%	0.09%
	IPG	D	0.06%	0.05%	0.05%
	IPGP	D	0.02%	0.01%	0.01%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.16%	0.04%	0.04%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.07%	0.28%	0.07%
	ITW	B	0.11%	0.17%	0.11%
	IVZ	B	0.01%	0.03%	0.01%
	J	F	0.23%	0.08%	0.08%
	JAZZ	B	0.07%	0.02%	0.02%
	JBHT	C	0.08%	0.06%	0.06%
	JBL	B	0.54%	0.03%	0.03%
	JCI	C	0.14%	0.25%	0.14%
	JEF	A	0.01%	0.05%	0.01%
	JHG	A	0.17%	0.03%	0.03%
	JKHY	D	0.08%	0.06%	0.06%
	JLL	D	0.08%	0.05%	0.05%
	JNJ	D	0.05%	1.6%	0.05%
	JNPR	F	0.07%	0.06%	0.06%
	JPM	A	0.02%	3.01%	0.02%
	K	A	0.18%	0.09%	0.09%
	KBR	F	0.03%	0.02%	0.02%
	KD	B	0.02%	0.03%	0.02%
	KDP	D	0.06%	0.16%	0.06%
	KEX	C	0.11%	0.02%	0.02%
	KEY	B	0.06%	0.08%	0.06%
	KEYS	A	0.18%	0.12%	0.12%
	KHC	F	0.1%	0.12%	0.1%
	KIM	A	0.03%	0.07%	0.03%
	KMB	D	0.2%	0.19%	0.19%
	KMI	A	0.13%	0.23%	0.13%
	KMX	B	0.02%	0.05%	0.02%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.03%	0.65%	0.03%
	KR	B	0.55%	0.17%	0.17%
	KRC	C	0.03%	0.02%	0.02%
	KVUE	A	0.06%	0.2%	0.06%
	L	A	0.18%	0.07%	0.07%
	LAMR	D	0.16%	0.02%	0.02%
	LDOS	C	0.64%	0.1%	0.1%
	LEA	D	0.06%	0.02%	0.02%
	LEN	D	0.03%	0.08%	0.03%
	LEN	D	0.48%	0.08%	0.08%
	LFUS	F	0.02%	0.01%	0.01%
	LH	C	0.2%	0.09%	0.09%
	LHX	C	0.06%	0.21%	0.06%
	LIN	D	0.08%	0.46%	0.08%
	LITE	B	0.01%	0.03%	0.01%
	LKQ	D	0.05%	0.04%	0.04%
	LMT	D	0.11%	0.5%	0.11%
	LNT	A	0.09%	0.07%	0.07%
	LOW	D	0.13%	0.67%	0.13%
	LPX	B	0.01%	0.01%	0.01%
	LSTR	D	0.06%	0.01%	0.01%
	LUV	C	0.18%	0.08%	0.08%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.09%	0.09%
	M	D	0.01%	0.02%	0.01%
	MA	C	0.02%	0.53%	0.02%
	MAA	B	0.05%	0.08%	0.05%
	MAN	D	0.04%	0.01%	0.01%
	MAS	D	0.26%	0.03%	0.03%
	MASI	A	0.02%	0.01%	0.01%
	MAT	D	0.09%	0.02%	0.02%
	MCD	D	0.04%	0.52%	0.04%
	MCHP	D	0.09%	0.06%	0.06%
	MCK	B	1.17%	0.35%	0.35%
	MCO	B	0.18%	0.17%	0.17%
	MDLZ	F	0.09%	0.22%	0.09%
	MDT	D	0.06%	0.48%	0.06%
	MET	A	0.09%	0.21%	0.09%
	MGM	D	0.0%	0.01%	0.0%
	MHK	D	0.04%	0.03%	0.03%
	MIDD	C	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.08%	0.02%
	MKSI	C	0.0%	0.02%	0.0%
	MKTX	D	0.03%	0.04%	0.03%
	MLM	B	0.15%	0.05%	0.05%
	MMC	B	0.23%	0.23%	0.23%
	MMM	D	0.07%	0.32%	0.07%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.54%	0.41%	0.41%
	MOH	F	0.31%	0.03%	0.03%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.17%	0.1%	0.1%
	MRK	F	0.03%	0.65%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MSCI	C	0.14%	0.09%	0.09%
	MSI	B	0.33%	0.15%	0.15%
	MSM	C	0.06%	0.01%	0.01%
	MTB	A	0.15%	0.16%	0.15%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.06%	0.07%	0.06%
	MTG	C	0.24%	0.02%	0.02%
	MTN	C	0.03%	0.01%	0.01%
	MTSI	B	0.05%	0.01%	0.01%
	MTZ	B	0.05%	0.04%	0.04%
	NDAQ	A	0.11%	0.14%	0.11%
	NDSN	B	0.04%	0.06%	0.04%
	NEE	D	0.07%	0.68%	0.07%
	NFG	A	0.18%	0.02%	0.02%
	NI	A	0.2%	0.07%	0.07%
	NKE	D	0.05%	0.23%	0.05%
	NNN	D	0.05%	0.02%	0.02%
	NOC	D	0.07%	0.3%	0.07%
	NOV	C	0.01%	0.03%	0.01%
	NRG	B	0.32%	0.08%	0.08%
	NSA	D	0.03%	0.01%	0.01%
	NSC	B	0.06%	0.26%	0.06%
	NTAP	C	0.49%	0.07%	0.07%
	NTRS	A	0.07%	0.09%	0.07%
	NUE	C	0.35%	0.06%	0.06%
	NWS	B	0.05%	0.02%	0.02%
	NWSA	B	0.12%	0.05%	0.05%
	NXST	C	0.1%	0.02%	0.02%
	O	D	0.01%	0.21%	0.01%
	OGE	B	0.14%	0.04%	0.04%
	OHI	C	0.01%	0.03%	0.01%
	OLN	D	0.03%	0.01%	0.01%
	OMC	C	0.24%	0.09%	0.09%
	ON	D	0.01%	0.07%	0.01%
	ORI	A	0.17%	0.04%	0.04%
	ORLY	B	0.29%	0.08%	0.08%
	OSK	B	0.19%	0.03%	0.03%
	OTIS	C	0.13%	0.11%	0.11%
	OXY	D	0.01%	0.15%	0.01%
	OZK	B	0.07%	0.01%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PAYC	B	0.2%	0.03%	0.03%
	PAYX	C	0.2%	0.12%	0.12%
	PB	A	0.02%	0.03%	0.02%
	PCAR	B	0.45%	0.07%	0.07%
	PCG	A	0.05%	0.2%	0.05%
	PEG	A	0.4%	0.19%	0.19%
	PEP	F	0.05%	0.63%	0.05%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.04%	1.05%	0.04%
	PGR	A	0.34%	0.33%	0.33%
	PH	A	0.03%	0.09%	0.03%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.28%	0.09%	0.09%
	PLD	D	0.02%	0.46%	0.02%
	PM	B	0.15%	0.55%	0.15%
	PNC	B	0.12%	0.36%	0.12%
	PNFP	B	0.06%	0.02%	0.02%
	PNR	A	0.16%	0.02%	0.02%
	PNW	B	0.1%	0.04%	0.04%
	POOL	C	0.13%	0.03%	0.03%
	POST	C	0.12%	0.02%	0.02%
	PPC	C	0.05%	0.01%	0.01%
	PPG	F	0.05%	0.13%	0.05%
	PPL	B	0.19%	0.11%	0.11%
	PRGO	B	0.04%	0.02%	0.02%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.19%	0.13%	0.13%
	PSN	D	0.16%	0.01%	0.01%
	PSX	C	0.12%	0.24%	0.12%
	PTC	A	0.06%	0.04%	0.04%
	PVH	C	0.07%	0.03%	0.03%
	PWR	A	0.18%	0.06%	0.06%
	PYPL	B	0.15%	0.38%	0.15%
	QCOM	F	0.15%	0.38%	0.15%
	QRVO	F	0.08%	0.03%	0.03%
	R	B	0.15%	0.03%	0.03%
	REG	B	0.03%	0.05%	0.03%
	REGN	F	0.15%	0.15%	0.15%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.09%	0.11%	0.09%
	RGA	A	0.12%	0.07%	0.07%
	RGLD	C	0.1%	0.02%	0.02%
	RH	B	0.0%	0.01%	0.0%
	RJF	A	0.03%	0.13%	0.03%
	RL	B	0.28%	0.02%	0.02%
	RLI	B	0.14%	0.01%	0.01%
	RMD	C	0.07%	0.15%	0.07%
	RNR	C	0.49%	0.03%	0.03%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.15%	0.03%	0.03%
	ROP	B	0.12%	0.15%	0.12%
	RPM	A	0.17%	0.03%	0.03%
	RRX	B	0.02%	0.05%	0.02%
	RSG	A	0.21%	0.08%	0.08%
	RTX	C	0.07%	0.69%	0.07%
	RVTY	F	0.02%	0.06%	0.02%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.22%	0.02%	0.02%
	SAM	C	0.02%	0.01%	0.01%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.08%	0.2%	0.08%
	SCHW	B	0.04%	0.52%	0.04%
	SCI	B	0.09%	0.03%	0.03%
	SEIC	B	0.19%	0.02%	0.02%
	SF	B	0.07%	0.05%	0.05%
	SHW	A	0.17%	0.2%	0.17%
	SJM	D	0.03%	0.05%	0.03%
	SLB	C	0.04%	0.27%	0.04%
	SLGN	A	0.04%	0.02%	0.02%
	SLM	A	0.03%	0.01%	0.01%
	SMG	D	0.03%	0.01%	0.01%
	SNA	A	0.35%	0.05%	0.05%
	SNV	B	0.04%	0.04%	0.04%
	SNX	C	0.18%	0.04%	0.04%
	SO	D	0.15%	0.41%	0.15%
	SOLV	C	0.34%	0.04%	0.04%
	SON	D	0.05%	0.02%	0.02%
	SPG	B	0.12%	0.15%	0.12%
	SPGI	C	0.05%	0.4%	0.05%
	SRE	A	0.24%	0.25%	0.24%
	ST	F	0.01%	0.02%	0.01%
	STAG	F	0.02%	0.01%	0.01%
	STE	F	0.07%	0.04%	0.04%
	STLD	B	0.33%	0.03%	0.03%
	STT	A	0.05%	0.12%	0.05%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.07%	0.17%	0.07%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.31%	0.06%	0.06%
	SYF	B	0.3%	0.11%	0.11%
	SYK	C	0.07%	0.21%	0.07%
	SYY	B	0.21%	0.16%	0.16%
	T	A	0.27%	0.7%	0.27%
	TAP	C	0.1%	0.05%	0.05%
	TDY	B	0.06%	0.1%	0.06%
	TECH	D	0.03%	0.05%	0.03%
	TER	D	0.11%	0.08%	0.08%
	TFC	A	0.03%	0.27%	0.03%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.16%	0.31%	0.16%
	THC	D	0.02%	0.07%	0.02%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.05%	0.03%	0.03%
	TJX	A	0.3%	0.21%	0.21%
	TKR	D	0.04%	0.01%	0.01%
	TMO	F	0.03%	0.55%	0.03%
	TMUS	B	0.08%	0.51%	0.08%
	TNL	A	0.03%	0.01%	0.01%
	TPL	A	0.1%	0.04%	0.04%
	TPR	B	0.14%	0.06%	0.06%
	TRMB	B	0.02%	0.08%	0.02%
	TROW	B	0.18%	0.12%	0.12%
	TRV	B	0.27%	0.26%	0.26%
	TSCO	D	0.39%	0.08%	0.08%
	TSN	B	0.3%	0.08%	0.08%
	TT	A	0.23%	0.13%	0.13%
	TTC	D	0.03%	0.02%	0.02%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.09%	0.52%	0.09%
	TXT	D	0.17%	0.07%	0.07%
	UA	C	0.01%	0.01%	0.01%
	UAA	C	0.01%	0.01%	0.01%
	UAL	A	0.01%	0.13%	0.01%
	UDR	B	0.04%	0.06%	0.04%
	UGI	A	0.01%	0.02%	0.01%
	UHS	D	0.2%	0.05%	0.05%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.06%	1.48%	0.06%
	UNM	A	0.12%	0.04%	0.04%
	UNP	C	0.05%	0.34%	0.05%
	UPS	C	0.06%	0.42%	0.06%
	USB	A	0.09%	0.34%	0.09%
	USFD	A	0.07%	0.07%	0.07%
	UTHR	C	0.4%	0.04%	0.04%
	V	A	0.03%	0.77%	0.03%
	VICI	C	0.1%	0.14%	0.1%
	VLO	C	0.18%	0.2%	0.18%
	VLTO	D	0.07%	0.11%	0.07%
	VMC	B	0.12%	0.06%	0.06%
	VMI	B	0.03%	0.03%	0.03%
	VNO	B	0.02%	0.03%	0.02%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	A	0.11%	0.08%	0.08%
	VRSN	F	0.04%	0.04%	0.04%
	VRTX	F	0.14%	0.2%	0.14%
	VTRS	A	0.21%	0.07%	0.07%
	VZ	C	0.23%	0.75%	0.23%
	WAB	B	0.17%	0.15%	0.15%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.02%	0.06%	0.02%
	WBD	C	0.05%	0.1%	0.05%
	WBS	A	0.05%	0.04%	0.04%
	WCC	B	0.03%	0.04%	0.03%
	WEC	A	0.13%	0.13%	0.13%
	WELL	A	0.01%	0.34%	0.01%
	WFC	A	0.06%	1.08%	0.06%
	WH	B	0.02%	0.01%	0.01%
	WHR	B	0.02%	0.03%	0.02%
	WM	A	0.22%	0.19%	0.19%
	WMB	A	0.24%	0.18%	0.18%
	WMT	A	0.06%	1.6%	0.06%
	WPC	D	0.05%	0.05%	0.05%
	WRB	A	0.31%	0.08%	0.08%
	WTFC	A	0.04%	0.04%	0.04%
	WTRG	B	0.05%	0.02%	0.02%
	WTW	B	0.09%	0.14%	0.09%
	WU	D	0.13%	0.01%	0.01%
	WY	D	0.07%	0.1%	0.07%
	X	C	0.01%	0.04%	0.01%
	XEL	A	0.18%	0.17%	0.17%
	XOM	B	0.04%	2.34%	0.04%
	XPO	B	0.02%	0.04%	0.02%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.0%	0.13%	0.0%
	YETI	C	0.02%	0.01%	0.01%
	YUM	B	0.1%	0.09%	0.09%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.01%	0.09%	0.01%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.05%	0.04%	0.04%
	ZTS	D	0.05%	0.16%	0.05%

DEUS Overweight 240 Positions Relative to IUSV

	Symbol	Grade	Weight
	ACGL	D	0.94%
	VST	B	0.8%
	GDDY	A	0.64%
	PHM	D	0.61%
	CASY	A	0.54%
	DHI	D	0.5%
	EME	C	0.46%
	NVR	D	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	OC	A	0.37%
	ALSN	B	0.37%
	RS	B	0.35%
	IT	C	0.33%
	KNSL	B	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	BKNG	A	0.3%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	KLAC	D	0.27%
	INTU	C	0.25%
	EXP	A	0.25%
	ITT	A	0.25%
	FIX	A	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	ROST	C	0.22%
	CDNS	B	0.21%
	WSM	B	0.21%
	HLT	A	0.21%
	NOW	A	0.2%
	URI	B	0.2%
	LII	A	0.2%
	MSFT	F	0.19%
	WSO	A	0.19%
	EXEL	B	0.19%
	AMAT	F	0.19%
	CE	F	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	IWB	A	0.18%
	DOX	D	0.17%
	TW	A	0.17%
	LOPE	B	0.17%
	CRM	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	LECO	B	0.16%
	MAR	B	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	CR	A	0.15%
	BAH	F	0.15%
	ADBE	C	0.15%
	FICO	B	0.15%
	APO	B	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	WST	C	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	TYL	B	0.12%
	PANW	C	0.12%
	BWXT	B	0.12%
	DECK	A	0.12%
	CLH	B	0.11%
	MPWR	F	0.11%
	GOOGL	C	0.1%
	SSNC	B	0.1%
	SAIA	B	0.1%
	ACI	C	0.1%
	AAPL	C	0.1%
	BLD	D	0.09%
	AXS	A	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	RHI	B	0.09%
	VEEV	C	0.08%
	NVDA	C	0.08%
	GGG	B	0.08%
	META	D	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FTV	C	0.08%
	ESAB	B	0.08%
	VNT	B	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	GWRE	A	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	SN	D	0.06%
	LSCC	D	0.06%
	AMZN	C	0.06%
	LNG	B	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	GTES	A	0.06%
	LYV	A	0.06%
	WMS	D	0.05%
	VRT	B	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	SITE	D	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	ESI	A	0.05%
	TPG	A	0.04%
	ENTG	D	0.04%
	WFRD	D	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	AVGO	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	TEAM	A	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	RBC	A	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	FANG	D	0.04%
	MORN	B	0.04%
	BFAM	D	0.03%
	SPB	C	0.03%
	DT	C	0.03%
	QGEN	D	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	REYN	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	H	B	0.03%
	FTI	A	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	CRWD	B	0.03%
	GLOB	B	0.03%
	FTRE	D	0.03%
	OGN	D	0.03%
	WING	D	0.03%
	CACC	D	0.02%
	SCCO	F	0.02%
	CHDN	B	0.02%
	RYAN	B	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	PINC	B	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	PCTY	B	0.02%
	MSA	D	0.02%
	HUBS	A	0.02%
	ELF	C	0.01%
	SNOW	C	0.01%
	CROX	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	ORCL	B	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	D	0.01%
	TPX	B	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	LLY	F	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	UBER	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	UHAL	D	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	BSY	D	0.01%
	NTNX	A	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	PINS	D	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	ZM	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	D	0.01%
	GFS	C	0.0%
	SMCI	F	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 133 Positions Relative to IUSV

	Symbol	Grade	Weight
	MS	A	-0.72%
	PFE	D	-0.64%
	MU	D	-0.48%
	BA	F	-0.25%
	NEM	D	-0.2%
	TEL	B	-0.12%
	BIIB	F	-0.11%
	SW	A	-0.11%
	EQT	B	-0.11%
	VTR	C	-0.11%
	ILMN	D	-0.1%
	OKE	A	-0.1%
	EXE	B	-0.09%
	WDC	D	-0.09%
	COHR	B	-0.07%
	MRNA	F	-0.06%
	PFGC	B	-0.06%
	NXPI	D	-0.06%
	GME	C	-0.05%
	AA	B	-0.05%
	PODD	C	-0.05%
	COO	D	-0.05%
	STX	D	-0.05%
	SSB	B	-0.04%
	SFM	A	-0.04%
	FLR	B	-0.04%
	AR	B	-0.04%
	GMED	A	-0.04%
	NLY	C	-0.04%
	LAD	A	-0.04%
	KRG	B	-0.03%
	ESNT	D	-0.03%
	WBA	F	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	BIO	D	-0.03%
	PARA	C	-0.03%
	CMC	B	-0.03%
	CCL	B	-0.03%
	ONB	B	-0.03%
	TMHC	B	-0.03%
	CYTK	F	-0.02%
	CZR	F	-0.02%
	GATX	A	-0.02%
	ALE	A	-0.02%
	SR	A	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	ORA	B	-0.02%
	ERIE	D	-0.02%
	OGS	A	-0.02%
	KMPR	B	-0.02%
	SBRA	C	-0.02%
	BKH	A	-0.02%
	TKO	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	IRT	A	-0.02%
	VLY	B	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BDC	B	-0.02%
	UMBF	B	-0.02%
	ENPH	F	-0.02%
	UBSI	B	-0.02%
	CG	A	-0.02%
	HOMB	A	-0.02%
	HGV	B	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	MMS	F	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	WEN	D	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	GEF	A	-0.01%
	SYNA	C	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LANC	C	-0.01%
	ROIV	C	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	ALGM	D	-0.01%
	SRPT	D	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	RCM	F	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	NOVT	D	-0.01%
	ENOV	C	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	KBH	D	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	DOCS	C	-0.01%
	FLG	C	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	WMG	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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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