DEUS vs. IVE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares S&P 500 Value ETF (IVE)

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

$56.84

Average Daily Volume

6,550

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500Â® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$201.06

Average Daily Volume

513,570

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IVE
30 Days	3.18%	1.32%
60 Days	6.52%	4.10%
90 Days	10.35%	7.91%
12 Months	33.29%	29.94%

412 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in IVE	Overlap
A	F	0.26%	0.19%	0.19%
ABBV	D	0.09%	1.03%	0.09%
ABNB	C	0.06%	0.14%	0.06%
ABT	B	0.04%	0.94%	0.04%
ACN	C	0.07%	0.48%	0.07%
ADI	D	0.16%	0.21%	0.16%
ADM	F	0.45%	0.12%	0.12%
ADP	A	0.11%	0.35%	0.11%
ADSK	B	0.18%	0.15%	0.15%
AEE	A	0.09%	0.11%	0.09%
AEP	D	0.21%	0.24%	0.21%
AES	F	0.05%	0.04%	0.04%
AFL	C	0.25%	0.25%	0.25%
AIG	C	0.06%	0.23%	0.06%
AIZ	A	0.13%	0.05%	0.05%
AJG	B	0.05%	0.15%	0.05%
AKAM	F	0.22%	0.03%	0.03%
ALB	C	0.01%	0.05%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.06%	0.24%	0.06%
ALLE	D	0.1%	0.04%	0.04%
AMCR	D	0.08%	0.07%	0.07%
AME	A	0.09%	0.11%	0.09%
AMGN	F	0.09%	0.81%	0.09%
AMP	A	0.12%	0.12%	0.12%
AMT	F	0.01%	0.26%	0.01%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.11%	0.19%	0.11%
AOS	F	0.19%	0.02%	0.02%
APD	B	0.11%	0.32%	0.11%
APH	B	0.34%	0.18%	0.18%
APTV	F	0.01%	0.07%	0.01%
ARE	F	0.01%	0.08%	0.01%
ATO	A	0.29%	0.1%	0.1%
AVB	B	0.1%	0.15%	0.1%
AVY	F	0.14%	0.08%	0.08%
AWK	D	0.04%	0.12%	0.04%
AXP	B	0.09%	0.22%	0.09%
AZO	C	0.32%	0.08%	0.08%
BAC	A	0.02%	1.41%	0.02%
BALL	D	0.07%	0.09%	0.07%
BAX	F	0.04%	0.08%	0.04%
BBY	D	0.23%	0.08%	0.08%
BDX	D	0.04%	0.31%	0.04%
BEN	C	0.02%	0.03%	0.02%
BG	D	0.17%	0.06%	0.06%
BK	B	0.14%	0.26%	0.14%
BKR	B	0.17%	0.2%	0.17%
BMY	B	0.05%	0.51%	0.05%
BR	A	0.28%	0.05%	0.05%
BRK.A	C	0.11%	3.94%	0.11%
BRO	A	0.25%	0.03%	0.03%
BSX	A	0.08%	0.27%	0.08%
BWA	B	0.13%	0.04%	0.04%
BX	B	0.09%	0.17%	0.09%
BXP	D	0.03%	0.06%	0.03%
C	B	0.02%	0.61%	0.02%
CAG	F	0.05%	0.06%	0.05%
CAH	B	0.91%	0.14%	0.14%
CARR	D	0.16%	0.16%	0.16%
CAT	B	0.2%	0.37%	0.2%
CB	D	0.29%	0.49%	0.29%
CBOE	D	0.51%	0.03%	0.03%
CBRE	B	0.23%	0.19%	0.19%
CCI	F	0.04%	0.21%	0.04%
CDW	F	0.17%	0.07%	0.07%
CEG	D	0.01%	0.19%	0.01%
CF	B	0.15%	0.03%	0.03%
CFG	B	0.07%	0.1%	0.07%
CHD	B	0.19%	0.07%	0.07%
CHRW	B	0.02%	0.06%	0.02%
CHTR	B	0.21%	0.1%	0.1%
CI	D	0.33%	0.41%	0.33%
CINF	A	0.5%	0.11%	0.11%
CL	F	0.27%	0.21%	0.21%
CLX	B	0.06%	0.1%	0.06%
CMCSA	B	0.15%	0.79%	0.15%
CME	B	0.05%	0.24%	0.05%
CMI	B	0.51%	0.23%	0.23%
CMS	D	0.16%	0.09%	0.09%
CNC	F	0.53%	0.15%	0.15%
CNP	B	0.16%	0.09%	0.09%
COF	B	0.18%	0.33%	0.18%
COP	C	0.1%	0.19%	0.1%
COR	A	0.65%	0.2%	0.2%
COST	B	0.14%	1.13%	0.14%
CPB	F	0.09%	0.04%	0.04%
CPT	D	0.05%	0.06%	0.05%
CRL	C	0.04%	0.05%	0.04%
CSCO	A	0.14%	1.08%	0.14%
CSGP	D	0.02%	0.08%	0.02%
CSX	B	0.09%	0.16%	0.09%
CTAS	A	0.14%	0.16%	0.14%
CTLT	C	0.01%	0.05%	0.01%
CTRA	C	0.18%	0.03%	0.03%
CTSH	A	0.57%	0.18%	0.18%
CTVA	C	0.06%	0.19%	0.06%
CVS	F	0.25%	0.32%	0.25%
CVX	B	0.05%	1.24%	0.05%
D	D	0.16%	0.22%	0.16%
DAL	A	0.26%	0.08%	0.08%
DAY	B	0.01%	0.03%	0.01%
DD	D	0.11%	0.16%	0.11%
DE	D	0.1%	0.2%	0.1%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.15%	0.08%	0.08%
DHR	F	0.03%	0.73%	0.03%
DIS	C	0.03%	0.83%	0.03%
DLR	B	0.08%	0.15%	0.08%
DLTR	F	0.13%	0.06%	0.06%
DOC	C	0.02%	0.07%	0.02%
DOV	A	0.14%	0.13%	0.13%
DOW	F	0.07%	0.15%	0.07%
DPZ	C	0.17%	0.04%	0.04%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.1%	0.11%	0.1%
DUK	D	0.19%	0.41%	0.19%
DVA	C	0.25%	0.01%	0.01%
DVN	F	0.03%	0.11%	0.03%
DXCM	C	0.01%	0.05%	0.01%
EA	A	0.19%	0.1%	0.1%
EBAY	D	0.38%	0.14%	0.14%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.18%	0.16%	0.16%
EFX	D	0.05%	0.09%	0.05%
EG	D	0.45%	0.07%	0.07%
EIX	D	0.19%	0.15%	0.15%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.25%	0.45%	0.25%
EMN	D	0.18%	0.06%	0.06%
EMR	A	0.01%	0.34%	0.01%
EOG	B	0.17%	0.12%	0.12%
EPAM	C	0.12%	0.04%	0.04%
EQIX	C	0.02%	0.21%	0.02%
EQR	D	0.08%	0.12%	0.08%
ES	F	0.03%	0.1%	0.03%
ESS	C	0.07%	0.09%	0.07%
ETN	A	0.1%	0.26%	0.1%
ETR	B	0.43%	0.15%	0.15%
EVRG	A	0.11%	0.07%	0.07%
EW	F	0.04%	0.12%	0.04%
EXC	D	0.13%	0.18%	0.13%
EXPD	F	0.11%	0.05%	0.05%
EXR	D	0.07%	0.17%	0.07%
F	C	0.07%	0.2%	0.07%
FAST	B	0.31%	0.11%	0.11%
FCX	F	0.04%	0.15%	0.04%
FDS	A	0.22%	0.04%	0.04%
FDX	B	0.2%	0.3%	0.2%
FE	D	0.12%	0.1%	0.1%
FFIV	B	0.47%	0.07%	0.07%
FI	A	0.14%	0.27%	0.14%
FIS	C	0.03%	0.22%	0.03%
FITB	A	0.1%	0.15%	0.1%
FMC	F	0.01%	0.03%	0.01%
FOX	A	0.06%	0.03%	0.03%
FOXA	A	0.12%	0.05%	0.05%
FRT	C	0.03%	0.04%	0.03%
FSLR	F	0.02%	0.1%	0.02%
GD	A	0.22%	0.37%	0.22%
GE	C	0.1%	0.53%	0.1%
GEHC	D	0.26%	0.18%	0.18%
GEN	A	0.26%	0.07%	0.07%
GEV	B	0.16%	0.25%	0.16%
GILD	B	0.18%	0.56%	0.18%
GIS	F	0.1%	0.17%	0.1%
GL	B	0.22%	0.05%	0.05%
GLW	B	0.07%	0.17%	0.07%
GM	B	0.26%	0.29%	0.26%
GNRC	B	0.03%	0.02%	0.02%
GPC	D	0.18%	0.08%	0.08%
GPN	B	0.05%	0.13%	0.05%
GRMN	A	0.43%	0.07%	0.07%
GS	B	0.02%	0.86%	0.02%
GWW	B	0.33%	0.06%	0.06%
HAL	D	0.02%	0.12%	0.02%
HAS	D	0.01%	0.04%	0.01%
HBAN	A	0.1%	0.12%	0.1%
HCA	D	0.09%	0.16%	0.09%
HD	B	0.09%	1.18%	0.09%
HIG	C	0.36%	0.16%	0.16%
HII	D	0.17%	0.04%	0.04%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.05%	0.66%	0.05%
HPE	B	0.26%	0.13%	0.13%
HPQ	B	0.17%	0.17%	0.17%
HRL	F	0.03%	0.04%	0.03%
HSIC	F	0.01%	0.04%	0.01%
HST	C	0.15%	0.02%	0.02%
HSY	D	0.03%	0.07%	0.03%
HUBB	B	0.11%	0.06%	0.06%
HUM	F	0.43%	0.16%	0.16%
HWM	B	0.11%	0.09%	0.09%
IBM	D	0.32%	0.91%	0.32%
ICE	D	0.05%	0.42%	0.05%
IDXX	D	0.06%	0.07%	0.06%
IEX	B	0.08%	0.08%	0.08%
IFF	F	0.04%	0.11%	0.04%
INCY	B	0.04%	0.06%	0.04%
INTC	C	0.02%	0.52%	0.02%
INVH	D	0.03%	0.09%	0.03%
IP	B	0.33%	0.09%	0.09%
IPG	F	0.07%	0.05%	0.05%
IQV	F	0.05%	0.11%	0.05%
IR	A	0.16%	0.04%	0.04%
IRM	C	0.06%	0.08%	0.06%
ISRG	A	0.07%	0.3%	0.07%
ITW	B	0.11%	0.18%	0.11%
IVZ	C	0.01%	0.04%	0.01%
J	B	0.23%	0.08%	0.08%
JBHT	B	0.08%	0.07%	0.07%
JBL	B	0.57%	0.03%	0.03%
JCI	B	0.13%	0.26%	0.13%
JKHY	C	0.08%	0.06%	0.06%
JNJ	F	0.05%	1.74%	0.05%
JNPR	C	0.07%	0.06%	0.06%
JPM	B	0.01%	3.13%	0.01%
K	A	0.17%	0.1%	0.1%
KDP	D	0.06%	0.17%	0.06%
KEY	B	0.06%	0.08%	0.06%
KEYS	B	0.2%	0.13%	0.13%
KHC	F	0.1%	0.13%	0.1%
KIM	B	0.03%	0.08%	0.03%
KMB	F	0.19%	0.21%	0.19%
KMI	A	0.12%	0.24%	0.12%
KMX	C	0.02%	0.05%	0.02%
KO	F	0.03%	0.7%	0.03%
KR	A	0.55%	0.18%	0.18%
KVUE	A	0.06%	0.21%	0.06%
L	B	0.17%	0.07%	0.07%
LDOS	A	0.76%	0.12%	0.12%
LEN	D	0.48%	0.08%	0.08%
LEN	D	0.03%	0.08%	0.03%
LH	B	0.2%	0.09%	0.09%
LHX	B	0.06%	0.23%	0.06%
LIN	D	0.08%	0.49%	0.08%
LKQ	D	0.05%	0.05%	0.05%
LMT	D	0.11%	0.56%	0.11%
LNT	C	0.08%	0.07%	0.07%
LOW	B	0.13%	0.72%	0.13%
LUV	B	0.17%	0.09%	0.09%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.1%	0.1%	0.1%
MA	A	0.02%	0.56%	0.02%
MAA	C	0.04%	0.09%	0.04%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.04%	0.56%	0.04%
MCHP	F	0.11%	0.07%	0.07%
MCK	B	1.16%	0.37%	0.37%
MCO	C	0.18%	0.18%	0.18%
MDLZ	F	0.09%	0.24%	0.09%
MDT	D	0.06%	0.52%	0.06%
MET	C	0.08%	0.22%	0.08%
MGM	F	0.0%	0.01%	0.0%
MHK	D	0.04%	0.04%	0.04%
MKC	D	0.02%	0.09%	0.02%
MKTX	C	0.03%	0.05%	0.03%
MLM	B	0.15%	0.06%	0.06%
MMC	C	0.22%	0.25%	0.22%
MMM	D	0.07%	0.34%	0.07%
MNST	B	0.04%	0.07%	0.04%
MO	A	0.51%	0.43%	0.43%
MOH	F	0.35%	0.04%	0.04%
MOS	D	0.01%	0.04%	0.01%
MPC	D	0.16%	0.11%	0.11%
MRK	F	0.03%	0.73%	0.03%
MRO	B	0.07%	0.03%	0.03%
MSCI	B	0.13%	0.09%	0.09%
MSI	B	0.32%	0.16%	0.16%
MTB	B	0.14%	0.16%	0.14%
MTCH	F	0.02%	0.04%	0.02%
MTD	F	0.07%	0.08%	0.07%
NDAQ	B	0.11%	0.15%	0.11%
NDSN	B	0.05%	0.07%	0.05%
NEE	D	0.06%	0.73%	0.06%
NI	A	0.18%	0.07%	0.07%
NKE	F	0.04%	0.24%	0.04%
NOC	C	0.08%	0.34%	0.08%
NRG	B	0.33%	0.09%	0.09%
NSC	B	0.06%	0.28%	0.06%
NTAP	C	0.51%	0.07%	0.07%
NTRS	A	0.07%	0.1%	0.07%
NUE	C	0.38%	0.06%	0.06%
NWS	B	0.04%	0.02%	0.02%
NWSA	B	0.12%	0.05%	0.05%
O	D	0.01%	0.23%	0.01%
OMC	B	0.25%	0.09%	0.09%
ON	D	0.01%	0.08%	0.01%
ORLY	A	0.28%	0.09%	0.09%
OTIS	D	0.13%	0.11%	0.11%
OXY	F	0.01%	0.16%	0.01%
PAYC	B	0.2%	0.03%	0.03%
PAYX	B	0.2%	0.13%	0.13%
PCAR	B	0.45%	0.07%	0.07%
PCG	A	0.05%	0.2%	0.05%
PEG	D	0.37%	0.2%	0.2%
PEP	F	0.05%	0.67%	0.05%
PFG	C	0.04%	0.08%	0.04%
PG	D	0.04%	1.12%	0.04%
PGR	B	0.34%	0.36%	0.34%
PH	B	0.03%	0.09%	0.03%
PKG	B	0.28%	0.1%	0.1%
PLD	F	0.02%	0.5%	0.02%
PM	C	0.14%	0.57%	0.14%
PNC	A	0.12%	0.38%	0.12%
PNR	B	0.16%	0.02%	0.02%
PNW	B	0.09%	0.05%	0.05%
POOL	D	0.13%	0.03%	0.03%
PPG	F	0.05%	0.14%	0.05%
PPL	A	0.18%	0.11%	0.11%
PRU	B	0.09%	0.2%	0.09%
PSA	D	0.19%	0.14%	0.14%
PSX	D	0.11%	0.25%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	B	0.17%	0.07%	0.07%
PYPL	B	0.14%	0.39%	0.14%
QCOM	F	0.16%	0.42%	0.16%
QRVO	F	0.09%	0.03%	0.03%
REG	B	0.03%	0.06%	0.03%
REGN	F	0.16%	0.16%	0.16%
RF	A	0.09%	0.11%	0.09%
RJF	A	0.03%	0.14%	0.03%
RL	B	0.29%	0.02%	0.02%
RMD	B	0.08%	0.17%	0.08%
ROK	B	0.13%	0.07%	0.07%
ROL	B	0.15%	0.04%	0.04%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.21%	0.09%	0.09%
RTX	C	0.07%	0.76%	0.07%
RVTY	C	0.02%	0.07%	0.02%
SBAC	D	0.05%	0.07%	0.05%
SBUX	B	0.08%	0.21%	0.08%
SCHW	A	0.03%	0.51%	0.03%
SHW	B	0.17%	0.21%	0.17%
SJM	F	0.03%	0.06%	0.03%
SLB	D	0.04%	0.28%	0.04%
SNA	A	0.34%	0.05%	0.05%
SO	D	0.15%	0.45%	0.15%
SOLV	C	0.37%	0.05%	0.05%
SPG	B	0.12%	0.16%	0.12%
SPGI	D	0.05%	0.42%	0.05%
SRE	A	0.23%	0.27%	0.23%
STE	F	0.07%	0.04%	0.04%
STLD	B	0.35%	0.04%	0.04%
STT	B	0.04%	0.13%	0.04%
STZ	D	0.07%	0.17%	0.07%
SWK	F	0.02%	0.06%	0.02%
SWKS	F	0.33%	0.07%	0.07%
SYF	B	0.3%	0.12%	0.12%
SYK	A	0.07%	0.21%	0.07%
SYY	B	0.21%	0.18%	0.18%
T	C	0.26%	0.74%	0.26%
TAP	B	0.09%	0.05%	0.05%
TDY	A	0.06%	0.11%	0.06%
TECH	C	0.03%	0.06%	0.03%
TER	D	0.12%	0.08%	0.08%
TFC	A	0.03%	0.28%	0.03%
TFX	F	0.02%	0.04%	0.02%
TGT	C	0.16%	0.32%	0.16%
TJX	B	0.29%	0.22%	0.22%
TMO	F	0.03%	0.61%	0.03%
TMUS	A	0.08%	0.53%	0.08%
TPR	B	0.12%	0.06%	0.06%
TRMB	B	0.02%	0.08%	0.02%
TROW	B	0.18%	0.12%	0.12%
TRV	B	0.26%	0.27%	0.26%
TSCO	D	0.4%	0.08%	0.08%
TSN	C	0.27%	0.08%	0.08%
TT	A	0.22%	0.13%	0.13%
TTWO	A	0.01%	0.07%	0.01%
TXN	B	0.1%	0.59%	0.1%
TXT	D	0.18%	0.08%	0.08%
UAL	A	0.01%	0.13%	0.01%
UDR	D	0.04%	0.06%	0.04%
UHS	D	0.2%	0.06%	0.06%
ULTA	C	0.1%	0.03%	0.03%
UNH	B	0.06%	1.63%	0.06%
UNP	D	0.05%	0.38%	0.05%
UPS	D	0.06%	0.45%	0.06%
USB	B	0.09%	0.36%	0.09%
V	A	0.03%	0.81%	0.03%
VICI	D	0.09%	0.15%	0.09%
VLO	D	0.17%	0.2%	0.17%
VLTO	D	0.07%	0.12%	0.07%
VMC	B	0.13%	0.06%	0.06%
VRSK	A	0.11%	0.08%	0.08%
VRSN	C	0.04%	0.04%	0.04%
VRTX	B	0.15%	0.22%	0.15%
VTRS	B	0.21%	0.07%	0.07%
VZ	D	0.22%	0.79%	0.22%
WAB	B	0.18%	0.16%	0.16%
WAT	B	0.02%	0.07%	0.02%
WBD	C	0.05%	0.09%	0.05%
WEC	B	0.12%	0.14%	0.12%
WELL	B	0.01%	0.37%	0.01%
WFC	B	0.06%	1.11%	0.06%
WM	A	0.22%	0.2%	0.2%
WMB	A	0.23%	0.19%	0.19%
WMT	A	0.06%	1.71%	0.06%
WRB	B	0.3%	0.08%	0.08%
WTW	A	0.09%	0.15%	0.09%
WY	F	0.07%	0.11%	0.07%
XEL	A	0.16%	0.17%	0.16%
XOM	B	0.04%	2.49%	0.04%
XYL	D	0.0%	0.14%	0.0%
YUM	B	0.1%	0.1%	0.1%
ZBH	C	0.03%	0.1%	0.03%
ZBRA	A	0.01%	0.1%	0.01%
ZTS	F	0.05%	0.17%	0.05%

DEUS Overweight 423 Positions Relative to IVE

Symbol	Grade	Weight
ACGL	D	0.91%
VST	B	0.75%
PHM	D	0.62%
GDDY	A	0.61%
CASY	A	0.54%
DHI	D	0.52%
RNR	D	0.49%
EME	B	0.46%
NVR	D	0.45%
UTHR	B	0.43%
BJ	B	0.42%
MKL	A	0.41%
FTNT	A	0.38%
ALSN	B	0.37%
RS	B	0.36%
OC	B	0.35%
INGR	B	0.35%
IT	A	0.34%
CACI	B	0.33%
HRB	D	0.31%
BKNG	A	0.3%
KLAC	F	0.3%
HLI	B	0.29%
KNSL	C	0.28%
LPLA	A	0.27%
SAIC	B	0.27%
CNM	D	0.27%
FCNCA	B	0.27%
EVR	B	0.26%
SNPS	B	0.26%
EXPE	B	0.26%
MUSA	B	0.26%
ITT	A	0.25%
DBX	B	0.25%
SKX	F	0.25%
GNTX	C	0.25%
EXP	B	0.25%
TOL	B	0.24%
INTU	A	0.24%
LRCX	F	0.24%
CSL	C	0.23%
MTG	D	0.23%
FIX	B	0.23%
AYI	A	0.23%
CE	F	0.22%
AMAT	F	0.22%
COKE	D	0.22%
ROST	F	0.22%
TXRH	B	0.22%
HLT	A	0.21%
AMG	C	0.21%
URI	B	0.21%
WSM	F	0.21%
CDNS	B	0.21%
BRBR	A	0.2%
EHC	B	0.2%
LII	B	0.2%
CPAY	A	0.2%
SNX	C	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
OSK	B	0.19%
NOW	A	0.19%
EXEL	B	0.19%
CW	B	0.19%
BAH	C	0.18%
ANET	C	0.18%
PSN	A	0.18%
DOX	A	0.18%
DTM	A	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	D	0.18%
WSO	A	0.18%
MANH	C	0.18%
JHG	B	0.17%
RPM	B	0.17%
PRI	A	0.17%
TW	B	0.17%
FYBR	D	0.17%
CRUS	F	0.17%
LOPE	B	0.17%
NFG	C	0.17%
LAMR	D	0.17%
ORI	A	0.16%
LECO	B	0.16%
NYT	C	0.16%
CRM	B	0.16%
FICO	A	0.15%
DKS	D	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	0.15%
MPWR	F	0.15%
ATR	A	0.15%
CPRT	B	0.14%
AWI	A	0.14%
OGE	B	0.14%
VVV	B	0.14%
MAR	A	0.14%
R	B	0.14%
CMG	B	0.14%
WDAY	B	0.13%
IBKR	A	0.13%
WU	F	0.13%
RLI	A	0.13%
WST	C	0.13%
AAON	B	0.13%
APO	B	0.13%
AGO	B	0.13%
NEU	C	0.13%
BWXT	A	0.12%
RGA	A	0.12%
PANW	A	0.12%
POST	D	0.12%
DECK	B	0.12%
TYL	B	0.12%
NBIX	C	0.12%
FNF	C	0.11%
KEX	A	0.11%
EWBC	A	0.11%
UNM	A	0.11%
NXST	C	0.11%
CLH	B	0.11%
RHI	B	0.1%
GOOG	B	0.1%
ARMK	C	0.1%
FLS	B	0.1%
SSNC	C	0.1%
GOOGL	B	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	C	0.1%
TPL	A	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
AAPL	D	0.1%
META	B	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
UHAL	C	0.09%
ACM	B	0.09%
MAT	C	0.09%
BLD	F	0.09%
BLDR	D	0.09%
MEDP	D	0.09%
SCI	B	0.09%
AFG	B	0.09%
PVH	C	0.08%
OLLI	D	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
NVDA	A	0.08%
FND	F	0.08%
FTV	D	0.08%
TTEK	C	0.08%
AXS	B	0.08%
JLL	C	0.08%
FLO	F	0.08%
SF	A	0.07%
BURL	C	0.07%
OZK	B	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
OLED	F	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	B	0.07%
USFD	A	0.07%
CCK	B	0.07%
NVT	B	0.07%
CPNG	C	0.07%
ALK	A	0.06%
AMKR	F	0.06%
GO	D	0.06%
FBIN	F	0.06%
MTZ	B	0.06%
MDU	F	0.06%
LEA	F	0.06%
PNFP	B	0.06%
LULU	C	0.06%
AMZN	B	0.06%
HOG	F	0.06%
AVTR	F	0.06%
LYV	A	0.06%
VSTS	D	0.06%
MSM	B	0.06%
LSCC	C	0.06%
GTES	B	0.06%
LSTR	B	0.06%
SON	F	0.05%
VRT	B	0.05%
WLK	F	0.05%
ARES	B	0.05%
FHN	B	0.05%
EQH	B	0.05%
THO	B	0.05%
CRBG	C	0.05%
NNN	F	0.05%
ZION	B	0.05%
AAP	D	0.05%
SITE	C	0.05%
DASH	A	0.05%
WPC	F	0.05%
WTRG	B	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	D	0.05%
TREX	C	0.05%
MTSI	B	0.05%
CRI	F	0.05%
PSTG	D	0.05%
PPC	B	0.05%
WMS	F	0.05%
LNG	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	D	0.04%
BPOP	C	0.04%
MAN	F	0.04%
GLOB	B	0.04%
AXTA	B	0.04%
VIRT	B	0.04%
WEX	D	0.04%
ENTG	D	0.04%
TEAM	B	0.04%
WTFC	A	0.04%
CMA	B	0.04%
TKR	F	0.04%
IDA	A	0.04%
WFRD	D	0.04%
NWL	B	0.04%
BERY	C	0.04%
TDC	D	0.04%
RBC	B	0.04%
FCN	D	0.04%
SLGN	A	0.04%
ELS	C	0.04%
AVGO	B	0.04%
CBSH	A	0.04%
WBS	B	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MORN	A	0.04%
FANG	D	0.04%
ALLY	C	0.03%
VMI	B	0.03%
LFUS	D	0.03%
GAP	C	0.03%
APP	A	0.03%
SPB	A	0.03%
AGCO	F	0.03%
BFAM	F	0.03%
HXL	D	0.03%
CXT	D	0.03%
VOYA	A	0.03%
DT	C	0.03%
HES	C	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	D	0.03%
FR	D	0.03%
EGP	D	0.03%
COLB	B	0.03%
SLM	B	0.03%
KBR	B	0.03%
QGEN	F	0.03%
KRC	C	0.03%
KKR	B	0.03%
REYN	D	0.03%
MRVL	B	0.03%
APG	B	0.03%
MSGS	B	0.03%
NFLX	A	0.03%
FTRE	D	0.03%
BC	D	0.03%
H	C	0.03%
FTI	B	0.03%
CRWD	B	0.03%
FNB	A	0.03%
PCOR	B	0.03%
TTC	D	0.03%
ARW	F	0.03%
BRX	B	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
CHH	B	0.03%
OLN	D	0.03%
BRKR	F	0.03%
VFC	C	0.02%
KNX	B	0.02%
UA	B	0.02%
WSC	F	0.02%
FAF	D	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	F	0.02%
WHR	B	0.02%
KD	B	0.02%
RYAN	B	0.02%
CFR	B	0.02%
RYN	F	0.02%
CHDN	C	0.02%
OWL	B	0.02%
CNH	D	0.02%
SCCO	D	0.02%
AN	D	0.02%
THC	B	0.02%
THG	A	0.02%
TDG	B	0.02%
OMF	B	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
YETI	C	0.02%
FHB	B	0.02%
SAM	B	0.02%
MASI	B	0.02%
DOCU	A	0.02%
RRX	C	0.02%
ASH	F	0.02%
MSA	D	0.02%
LBRDK	B	0.02%
HUBS	A	0.02%
DXC	B	0.02%
PCTY	A	0.02%
PB	A	0.02%
AXON	B	0.02%
WH	A	0.02%
SMG	C	0.02%
STAG	F	0.02%
AMED	F	0.02%
GLPI	D	0.02%
TTD	A	0.01%
AAL	B	0.01%
CLVT	F	0.01%
CGNX	B	0.01%
SNOW	C	0.01%
HEI	C	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%
ORCL	A	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	F	0.01%
BBWI	C	0.01%
M	D	0.01%
OKTA	C	0.01%
INFA	D	0.01%
BOKF	B	0.01%
TPX	C	0.01%
CC	D	0.01%
REXR	F	0.01%
ZI	C	0.01%
DDS	C	0.01%
CNA	D	0.01%
APPF	B	0.01%
AGR	C	0.01%
WYNN	F	0.01%
UBER	F	0.01%
LLY	D	0.01%
CWEN	D	0.01%
JEF	B	0.01%
OHI	B	0.01%
DNB	B	0.01%
SNDR	A	0.01%
HEI	C	0.01%
CLF	D	0.01%
RGEN	D	0.01%
IAC	F	0.01%
DDOG	C	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
ADC	B	0.01%
UHAL	C	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	B	0.01%
LPX	A	0.01%
BSY	D	0.01%
UGI	D	0.01%
MIDD	C	0.01%
CUZ	C	0.01%
DV	C	0.01%
FRPT	B	0.01%
FIVE	F	0.01%
LITE	B	0.01%
ZM	A	0.01%
WTM	A	0.01%
ATI	D	0.01%
PAG	C	0.01%
UAA	B	0.01%
PINS	D	0.01%
GXO	B	0.01%
STWD	D	0.01%
NOV	D	0.01%
X	B	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
MKSI	D	0.0%
RH	B	0.0%
HAYW	C	0.0%
ELF	C	0.0%

DEUS Underweight 25 Positions Relative to IVE

Symbol	Grade	Weight
MS	A	-0.75%
PFE	F	-0.7%
BLK	B	-0.67%
MU	C	-0.58%
BA	F	-0.29%
NEM	F	-0.24%
TEL	B	-0.13%
BIIB	F	-0.12%
SW	C	-0.12%
VTR	C	-0.12%
WDC	D	-0.11%
OKE	A	-0.11%
EQT	A	-0.11%
NXPI	F	-0.07%
MRNA	F	-0.07%
COO	D	-0.06%
STX	D	-0.06%
PODD	B	-0.05%
ENPH	F	-0.03%
WBA	D	-0.03%
PARA	C	-0.03%
CCL	A	-0.03%
CZR	D	-0.02%
AMTM	C	-0.02%
ERIE	F	-0.02%