DEUS vs. IVOO ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

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

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,428

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IVOO
30 Days	3.67%	3.97%
60 Days	5.88%	4.03%
90 Days	7.62%	7.02%
12 Months	25.53%	24.86%

255 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in IVOO	Overlap
	AAON	B	0.11%	0.23%	0.11%
	ACHC	C	0.01%	0.27%	0.01%
	ACM	B	0.08%	0.48%	0.08%
	ADC	C	0.01%	0.26%	0.01%
	AFG	B	0.1%	0.31%	0.1%
	AGCO	D	0.03%	0.2%	0.03%
	ALLY	F	0.02%	0.41%	0.02%
	AM	C	0.02%	0.18%	0.02%
	AMED	C	0.03%	0.11%	0.03%
	AMG	C	0.2%	0.19%	0.19%
	AMH	C	0.04%	0.45%	0.04%
	AMKR	F	0.06%	0.12%	0.06%
	AN	D	0.02%	0.15%	0.02%
	APPF	D	0.01%	0.17%	0.01%
	ARMK	B	0.1%	0.34%	0.1%
	ARW	C	0.04%	0.25%	0.04%
	ASH	D	0.02%	0.16%	0.02%
	ATR	B	0.14%	0.36%	0.14%
	AVT	C	0.0%	0.17%	0.0%
	AVTR	B	0.07%	0.61%	0.07%
	AXTA	B	0.04%	0.28%	0.04%
	AYI	B	0.2%	0.27%	0.2%
	AZTA	F	0.0%	0.09%	0.0%
	BC	C	0.03%	0.19%	0.03%
	BERY	B	0.04%	0.28%	0.04%
	BJ	D	0.4%	0.37%	0.37%
	BLD	D	0.1%	0.43%	0.1%
	BMRN	F	0.01%	0.61%	0.01%
	BRBR	C	0.18%	0.26%	0.18%
	BRKR	D	0.04%	0.23%	0.04%
	BRX	B	0.03%	0.29%	0.03%
	BURL	B	0.07%	0.6%	0.07%
	BWXT	D	0.1%	0.33%	0.1%
	CACC	F	0.03%	0.1%	0.03%
	CACC	F	0.02%	0.1%	0.02%
	CACI	B	0.3%	0.38%	0.3%
	CASY	D	0.54%	0.47%	0.47%
	CBSH	C	0.04%	0.26%	0.04%
	CC	F	0.01%	0.1%	0.01%
	CCK	A	0.07%	0.38%	0.07%
	CFR	C	0.01%	0.25%	0.01%
	CGNX	F	0.01%	0.24%	0.01%
	CHDN	C	0.02%	0.33%	0.02%
	CHE	C	0.1%	0.31%	0.1%
	CHH	C	0.03%	0.11%	0.03%
	CHK	D	0.15%	0.29%	0.15%
	CIEN	C	0.08%	0.29%	0.08%
	CIVI	F	0.01%	0.2%	0.01%
	CLF	F	0.01%	0.22%	0.01%
	CLH	A	0.11%	0.43%	0.11%
	CNM	F	0.25%	0.29%	0.25%
	COKE	C	0.25%	0.22%	0.22%
	COLB	B	0.02%	0.18%	0.02%
	COLM	C	0.1%	0.1%	0.1%
	CR	C	0.14%	0.27%	0.14%
	CRI	D	0.08%	0.08%	0.08%
	CROX	D	0.01%	0.31%	0.01%
	CRUS	D	0.24%	0.27%	0.24%
	CSL	B	0.22%	0.7%	0.22%
	CUBE	C	0.12%	0.41%	0.12%
	CUZ	B	0.01%	0.15%	0.01%
	CW	B	0.17%	0.42%	0.17%
	DBX	D	0.23%	0.21%	0.21%
	DCI	C	0.15%	0.31%	0.15%
	DINO	F	0.1%	0.26%	0.1%
	DKS	D	0.17%	0.48%	0.17%
	DLB	F	0.1%	0.15%	0.1%
	DT	C	0.03%	0.43%	0.03%
	DTM	B	0.15%	0.27%	0.15%
	EEFT	D	0.05%	0.16%	0.05%
	EGP	B	0.03%	0.31%	0.03%
	EHC	C	0.19%	0.33%	0.19%
	ELF	F	0.01%	0.29%	0.01%
	ELS	C	0.05%	0.47%	0.05%
	EME	B	0.38%	0.65%	0.38%
	EQH	C	0.04%	0.45%	0.04%
	ESAB	C	0.07%	0.21%	0.07%
	EVR	A	0.21%	0.3%	0.21%
	EWBC	D	0.09%	0.41%	0.09%
	EXEL	C	0.15%	0.27%	0.15%
	EXP	B	0.23%	0.31%	0.23%
	FAF	B	0.02%	0.23%	0.02%
	FCN	D	0.05%	0.28%	0.05%
	FHN	D	0.04%	0.32%	0.04%
	FIVE	D	0.01%	0.15%	0.01%
	FIX	B	0.19%	0.44%	0.19%
	FLO	C	0.09%	0.16%	0.09%
	FLS	D	0.08%	0.23%	0.08%
	FNB	C	0.03%	0.19%	0.03%
	FND	C	0.09%	0.42%	0.09%
	FNF	B	0.12%	0.54%	0.12%
	FR	B	0.03%	0.26%	0.03%
	FYBR	C	0.18%	0.23%	0.18%
	G	C	0.03%	0.23%	0.03%
	GAP	F	0.03%	0.17%	0.03%
	GGG	C	0.08%	0.49%	0.08%
	GLPI	C	0.03%	0.49%	0.03%
	GNTX	F	0.25%	0.25%	0.25%
	GPK	B	0.08%	0.32%	0.08%
	GXO	D	0.01%	0.21%	0.01%
	H	C	0.03%	0.24%	0.03%
	HLI	B	0.26%	0.29%	0.26%
	HOG	C	0.07%	0.16%	0.07%
	HRB	C	0.33%	0.31%	0.31%
	HXL	F	0.03%	0.18%	0.03%
	IBKR	B	0.1%	0.48%	0.1%
	IDA	C	0.04%	0.18%	0.04%
	INGR	B	0.34%	0.31%	0.31%
	IPGP	F	0.02%	0.07%	0.02%
	ITT	B	0.23%	0.4%	0.23%
	JAZZ	D	0.06%	0.26%	0.06%
	JEF	B	0.01%	0.36%	0.01%
	JHG	B	0.14%	0.17%	0.14%
	JLL	B	0.08%	0.42%	0.08%
	KBR	D	0.03%	0.33%	0.03%
	KD	D	0.02%	0.19%	0.02%
	KEX	C	0.11%	0.24%	0.11%
	KNSL	C	0.31%	0.38%	0.31%
	KNX	C	0.02%	0.3%	0.02%
	KRC	C	0.03%	0.14%	0.03%
	LAMR	B	0.17%	0.39%	0.17%
	LEA	F	0.06%	0.23%	0.06%
	LECO	F	0.14%	0.39%	0.14%
	LFUS	C	0.03%	0.24%	0.03%
	LII	B	0.2%	0.66%	0.2%
	LITE	B	0.01%	0.14%	0.01%
	LOPE	D	0.16%	0.15%	0.15%
	LPX	B	0.01%	0.22%	0.01%
	LSCC	D	0.05%	0.23%	0.05%
	LSTR	D	0.07%	0.23%	0.07%
	M	F	0.01%	0.15%	0.01%
	MAN	C	0.04%	0.12%	0.04%
	MANH	B	0.18%	0.57%	0.18%
	MASI	F	0.02%	0.18%	0.02%
	MAT	C	0.09%	0.23%	0.09%
	MDU	C	0.09%	0.18%	0.09%
	MEDP	F	0.1%	0.29%	0.1%
	MIDD	D	0.01%	0.26%	0.01%
	MKSI	F	0.0%	0.26%	0.0%
	MORN	C	0.04%	0.29%	0.04%
	MSA	D	0.02%	0.24%	0.02%
	MSM	D	0.06%	0.13%	0.06%
	MTG	B	0.25%	0.24%	0.24%
	MTN	D	0.03%	0.24%	0.03%
	MTSI	D	0.04%	0.21%	0.04%
	MTZ	B	0.05%	0.24%	0.05%
	MUSA	D	0.3%	0.34%	0.3%
	NBIX	F	0.12%	0.45%	0.12%
	NEU	D	0.14%	0.14%	0.14%
	NFG	B	0.19%	0.19%	0.19%
	NNN	C	0.06%	0.3%	0.06%
	NOV	F	0.02%	0.25%	0.02%
	NSA	B	0.04%	0.11%	0.04%
	NVT	D	0.06%	0.39%	0.06%
	NXST	D	0.1%	0.19%	0.1%
	NYT	C	0.16%	0.31%	0.16%
	OC	D	0.32%	0.51%	0.32%
	OGE	C	0.14%	0.28%	0.14%
	OHI	B	0.01%	0.34%	0.01%
	OLED	C	0.08%	0.3%	0.08%
	OLLI	C	0.08%	0.19%	0.08%
	OLN	D	0.04%	0.18%	0.04%
	ONTO	D	0.08%	0.37%	0.08%
	ORI	B	0.16%	0.32%	0.16%
	OSK	F	0.18%	0.25%	0.18%
	OZK	D	0.06%	0.16%	0.06%
	PAG	D	0.01%	0.12%	0.01%
	PB	B	0.02%	0.25%	0.02%
	PCTY	C	0.02%	0.25%	0.02%
	PII	D	0.01%	0.16%	0.01%
	PNFP	B	0.05%	0.27%	0.05%
	POST	C	0.13%	0.2%	0.13%
	PPC	D	0.05%	0.07%	0.05%
	PRGO	D	0.04%	0.14%	0.04%
	PRI	B	0.16%	0.32%	0.16%
	PSTG	F	0.05%	0.55%	0.05%
	PVH	F	0.07%	0.2%	0.07%
	R	A	0.13%	0.22%	0.13%
	RBC	C	0.04%	0.3%	0.04%
	REXR	C	0.01%	0.39%	0.01%
	RGA	C	0.12%	0.51%	0.12%
	RGEN	D	0.01%	0.27%	0.01%
	RGLD	C	0.1%	0.32%	0.1%
	RH	B	0.0%	0.14%	0.0%
	RLI	B	0.12%	0.22%	0.12%
	RNR	C	0.5%	0.47%	0.47%
	RPM	B	0.16%	0.52%	0.16%
	RRX	C	0.02%	0.39%	0.02%
	RS	D	0.33%	0.58%	0.33%
	RYAN	D	0.02%	0.23%	0.02%
	RYN	C	0.02%	0.15%	0.02%
	SAIA	D	0.08%	0.35%	0.08%
	SAIC	C	0.26%	0.23%	0.23%
	SAM	F	0.02%	0.09%	0.02%
	SCI	B	0.09%	0.4%	0.09%
	SEIC	C	0.17%	0.24%	0.17%
	SF	A	0.05%	0.32%	0.05%
	SKX	D	0.28%	0.32%	0.28%
	SLGN	B	0.04%	0.15%	0.04%
	SLM	D	0.03%	0.17%	0.03%
	SMG	C	0.02%	0.1%	0.02%
	SNV	C	0.03%	0.24%	0.03%
	SNX	D	0.18%	0.33%	0.18%
	SON	C	0.05%	0.19%	0.05%
	SRCL	A	0.02%	0.19%	0.02%
	SSD	D	0.18%	0.27%	0.18%
	ST	D	0.01%	0.2%	0.01%
	STAG	C	0.03%	0.26%	0.03%
	STWD	A	0.02%	0.22%	0.02%
	TDC	F	0.04%	0.1%	0.04%
	THC	A	0.02%	0.57%	0.02%
	THG	B	0.02%	0.19%	0.02%
	THO	D	0.05%	0.2%	0.05%
	TKR	D	0.04%	0.19%	0.04%
	TNL	D	0.02%	0.11%	0.02%
	TOL	B	0.24%	0.52%	0.24%
	TPL	B	0.06%	0.57%	0.06%
	TPX	C	0.01%	0.32%	0.01%
	TREX	D	0.05%	0.24%	0.05%
	TTC	D	0.03%	0.34%	0.03%
	TTEK	C	0.09%	0.44%	0.09%
	TXRH	C	0.19%	0.39%	0.19%
	UA	D	0.01%	0.05%	0.01%
	UAA	C	0.01%	0.05%	0.01%
	UGI	C	0.01%	0.18%	0.01%
	UNM	B	0.09%	0.35%	0.09%
	USFD	B	0.07%	0.47%	0.07%
	UTHR	C	0.39%	0.56%	0.39%
	VMI	D	0.02%	0.2%	0.02%
	VNO	C	0.01%	0.19%	0.01%
	VNT	F	0.06%	0.19%	0.06%
	VOYA	B	0.03%	0.25%	0.03%
	VVV	D	0.14%	0.19%	0.14%
	WBS	D	0.03%	0.28%	0.03%
	WCC	D	0.02%	0.25%	0.02%
	WEX	C	0.04%	0.28%	0.04%
	WFRD	F	0.04%	0.27%	0.04%
	WH	B	0.02%	0.22%	0.02%
	WHR	D	0.02%	0.19%	0.02%
	WING	B	0.05%	0.4%	0.05%
	WLK	D	0.05%	0.16%	0.05%
	WMS	D	0.05%	0.37%	0.05%
	WPC	C	0.06%	0.46%	0.06%
	WSM	D	0.22%	0.6%	0.22%
	WSO	C	0.18%	0.53%	0.18%
	WTFC	C	0.03%	0.25%	0.03%
	WTRG	D	0.05%	0.34%	0.05%
	WU	F	0.15%	0.14%	0.14%
	WWD	D	0.07%	0.36%	0.07%
	X	F	0.01%	0.3%	0.01%
	XPO	D	0.01%	0.47%	0.01%
	XRAY	D	0.01%	0.18%	0.01%
	YETI	D	0.02%	0.12%	0.02%
	ZI	D	0.01%	0.1%	0.01%
	ZION	D	0.04%	0.26%	0.04%

DEUS Overweight 577 Positions Relative to IVOO

	Symbol	Grade	Weight
	ACGL	C	1.07%
	MCK	F	1.04%
	CAH	C	0.92%
	PHM	B	0.68%
	CNC	D	0.67%
	LDOS	B	0.65%
	DHI	B	0.62%
	CBOE	C	0.57%
	CTSH	C	0.57%
	GDDY	C	0.56%
	LEN	B	0.55%
	KR	C	0.55%
	MO	C	0.54%
	ADM	D	0.54%
	NTAP	D	0.52%
	HUM	F	0.52%
	EG	C	0.5%
	CINF	C	0.49%
	NVR	B	0.48%
	VST	C	0.47%
	JBL	D	0.46%
	CMI	C	0.45%
	FFIV	B	0.43%
	MKL	C	0.41%
	EBAY	B	0.41%
	TSCO	C	0.41%
	PEG	C	0.4%
	GRMN	D	0.4%
	CI	C	0.4%
	PCAR	D	0.4%
	SWKS	D	0.39%
	MOH	D	0.39%
	ETR	B	0.39%
	HIG	B	0.38%
	SOLV	C	0.36%
	FTNT	C	0.36%
	PGR	B	0.35%
	NUE	F	0.35%
	IT	B	0.34%
	AZO	D	0.34%
	CL	D	0.34%
	KLAC	D	0.34%
	IBM	B	0.33%
	ELV	C	0.33%
	MSI	B	0.32%
	CB	B	0.32%
	CE	F	0.31%
	TJX	B	0.31%
	APH	D	0.31%
	WRB	C	0.31%
	GWW	B	0.3%
	TSN	C	0.3%
	SNA	C	0.29%
	ALSN	B	0.29%
	BR	D	0.29%
	ATO	B	0.29%
	NRG	C	0.29%
	GEHC	C	0.28%
	MAS	B	0.28%
	ORLY	C	0.28%
	FAST	C	0.28%
	DVA	B	0.28%
	IP	B	0.28%
	AFL	C	0.27%
	CVS	D	0.27%
	T	C	0.27%
	A	C	0.27%
	STLD	F	0.27%
	PKG	B	0.26%
	BBY	C	0.26%
	LRCX	F	0.25%
	MMC	C	0.25%
	REGN	C	0.25%
	RL	C	0.25%
	BKNG	C	0.25%
	BRO	C	0.25%
	VZ	B	0.25%
	TRV	C	0.25%
	ROST	C	0.25%
	OMC	B	0.25%
	AEP	C	0.24%
	SNPS	F	0.24%
	UHS	B	0.24%
	J	C	0.24%
	INTU	C	0.24%
	FCNCA	D	0.24%
	SYY	D	0.23%
	SYF	C	0.23%
	GD	B	0.23%
	GM	C	0.23%
	HII	D	0.23%
	FDS	C	0.22%
	AMAT	D	0.22%
	HPE	D	0.22%
	GL	C	0.22%
	KMB	D	0.22%
	FDX	C	0.22%
	CBRE	A	0.22%
	RSG	D	0.22%
	AKAM	D	0.22%
	WM	D	0.22%
	SRE	C	0.22%
	ED	C	0.21%
	AOS	D	0.21%
	GPC	D	0.21%
	EIX	C	0.21%
	EXPE	C	0.21%
	DUK	C	0.21%
	PSA	B	0.21%
	TT	B	0.21%
	CHTR	D	0.2%
	MCO	B	0.2%
	CHD	D	0.2%
	VTRS	D	0.2%
	MSFT	C	0.2%
	CDNS	D	0.2%
	BG	D	0.2%
	WMB	B	0.2%
	DAL	C	0.2%
	EA	D	0.19%
	MPWR	C	0.19%
	ADBE	F	0.19%
	NI	B	0.19%
	KEYS	C	0.19%
	HLT	B	0.19%
	CDW	D	0.19%
	CPAY	B	0.19%
	LPLA	D	0.19%
	PAYX	C	0.19%
	L	C	0.18%
	CMS	C	0.18%
	DOX	C	0.18%
	MPC	F	0.18%
	NOW	B	0.18%
	VLO	F	0.18%
	CAT	B	0.18%
	URI	B	0.18%
	K	B	0.18%
	CTRA	F	0.18%
	EMN	B	0.18%
	PPL	C	0.18%
	TXT	D	0.18%
	PSN	B	0.17%
	LUV	C	0.17%
	TGT	C	0.17%
	ODFL	D	0.17%
	CARR	B	0.17%
	ADI	C	0.17%
	XEL	B	0.17%
	EOG	D	0.17%
	SHW	B	0.17%
	D	C	0.17%
	ANET	B	0.16%
	HST	C	0.16%
	WAB	A	0.16%
	PAYC	D	0.16%
	GILD	B	0.16%
	ROL	C	0.16%
	DGX	B	0.16%
	TW	B	0.16%
	ADSK	C	0.16%
	SO	B	0.16%
	AVY	C	0.16%
	CNP	C	0.16%
	QCOM	D	0.16%
	HPQ	D	0.16%
	DPZ	F	0.16%
	TROW	D	0.16%
	BAH	C	0.16%
	TER	D	0.15%
	PNR	B	0.15%
	PM	C	0.15%
	EXC	C	0.15%
	CMG	C	0.15%
	IR	C	0.15%
	CF	C	0.15%
	DELL	D	0.15%
	COST	B	0.15%
	PWR	B	0.15%
	VRTX	D	0.15%
	MSCI	C	0.14%
	BK	B	0.14%
	MLM	D	0.14%
	DOV	B	0.14%
	QRVO	F	0.14%
	BKR	C	0.14%
	COF	B	0.14%
	CMCSA	D	0.14%
	CRM	D	0.14%
	CTAS	B	0.14%
	DLTR	F	0.14%
	PYPL	B	0.13%
	MAR	C	0.13%
	WST	D	0.13%
	CSCO	C	0.13%
	AIZ	B	0.13%
	ECL	B	0.13%
	ROK	D	0.13%
	LOW	B	0.13%
	CPRT	D	0.13%
	WEC	C	0.13%
	WDAY	D	0.13%
	FE	C	0.13%
	POOL	C	0.13%
	FICO	B	0.13%
	MCHP	F	0.12%
	BRK.A	C	0.12%
	DTE	C	0.12%
	LYB	D	0.12%
	SPG	B	0.12%
	NWSA	D	0.12%
	EVRG	B	0.12%
	KHC	C	0.12%
	AWI	B	0.12%
	JCI	B	0.12%
	IWB	B	0.12%
	TYL	C	0.12%
	EXPD	C	0.12%
	PSX	F	0.12%
	MTB	B	0.12%
	LMT	C	0.12%
	ROP	C	0.12%
	BWA	D	0.12%
	GIS	B	0.12%
	OTIS	C	0.12%
	AGO	C	0.12%
	ACI	F	0.11%
	KMI	B	0.11%
	ULTA	D	0.11%
	GEV	B	0.11%
	TPR	C	0.11%
	ITW	C	0.11%
	AON	B	0.11%
	EPAM	F	0.11%
	VICI	C	0.11%
	AAPL	C	0.11%
	APD	B	0.11%
	VMC	D	0.11%
	CPB	C	0.11%
	PNC	B	0.11%
	HCA	B	0.11%
	PANW	D	0.11%
	DD	B	0.11%
	VRSK	D	0.11%
	DECK	C	0.11%
	FOXA	B	0.11%
	MDLZ	B	0.11%
	UHAL	A	0.1%
	AMCR	B	0.1%
	HWM	B	0.1%
	ABBV	C	0.1%
	GE	B	0.1%
	BLDR	C	0.1%
	APO	C	0.1%
	COP	D	0.1%
	AMGN	B	0.1%
	PNW	C	0.1%
	DE	B	0.1%
	BLK	B	0.1%
	YUM	D	0.1%
	HUBB	B	0.1%
	AMP	A	0.1%
	AVB	B	0.1%
	ADP	B	0.1%
	SSNC	B	0.1%
	NDAQ	A	0.1%
	ALLE	B	0.1%
	LIN	B	0.09%
	CSX	D	0.09%
	AXP	B	0.09%
	PRU	C	0.09%
	HBAN	B	0.09%
	FTV	C	0.09%
	GOOG	D	0.09%
	EQR	B	0.09%
	STE	C	0.09%
	AEE	C	0.09%
	SBUX	C	0.09%
	LNT	B	0.09%
	WTW	C	0.09%
	GOOGL	D	0.09%
	HD	B	0.09%
	ETN	C	0.09%
	FITB	B	0.09%
	TAP	D	0.09%
	TXN	C	0.09%
	JNPR	B	0.08%
	JBHT	D	0.08%
	VLTO	C	0.08%
	EXR	B	0.08%
	IPG	C	0.08%
	DLR	B	0.08%
	ACN	C	0.08%
	NEE	C	0.08%
	IEX	D	0.08%
	DOW	D	0.08%
	RF	B	0.08%
	IDXX	C	0.08%
	BX	B	0.08%
	NOC	B	0.08%
	RMD	C	0.08%
	ESS	B	0.08%
	AME	C	0.08%
	META	B	0.08%
	BSX	B	0.08%
	AXS	B	0.08%
	VEEV	C	0.08%
	JKHY	B	0.08%
	RHI	D	0.08%
	USB	B	0.08%
	DG	F	0.08%
	BALL	C	0.08%
	MET	B	0.08%
	GLW	C	0.07%
	KVUE	C	0.07%
	CFG	C	0.07%
	ISRG	B	0.07%
	DFS	C	0.07%
	ALL	B	0.07%
	MDT	C	0.07%
	NVDA	D	0.07%
	MTD	D	0.07%
	VSTS	D	0.07%
	RTX	C	0.07%
	SYK	C	0.07%
	MRO	D	0.07%
	TMUS	C	0.07%
	WY	C	0.07%
	KDP	B	0.07%
	MMM	B	0.07%
	F	F	0.07%
	CPNG	B	0.07%
	AES	C	0.07%
	STZ	D	0.07%
	KEY	B	0.06%
	JNJ	C	0.06%
	AMZN	C	0.06%
	WMT	C	0.06%
	CAG	C	0.06%
	SPGI	B	0.06%
	GO	F	0.06%
	CME	C	0.06%
	UPS	D	0.06%
	TDY	B	0.06%
	NTRS	A	0.06%
	NSC	C	0.06%
	CTVA	B	0.06%
	FOX	B	0.06%
	SN	B	0.06%
	AJG	D	0.06%
	AIG	D	0.06%
	ZTS	C	0.06%
	IRM	C	0.06%
	LHX	C	0.06%
	CLX	C	0.06%
	UNH	C	0.06%
	IQV	C	0.06%
	GWRE	A	0.06%
	MCD	B	0.05%
	VRSN	D	0.05%
	HON	D	0.05%
	NDSN	C	0.05%
	ALK	C	0.05%
	SPOT	B	0.05%
	CCI	C	0.05%
	ANSS	D	0.05%
	PCG	C	0.05%
	SITE	C	0.05%
	MHK	C	0.05%
	RPRX	C	0.05%
	NKE	D	0.05%
	OGN	D	0.05%
	ABNB	D	0.05%
	CVX	D	0.05%
	BMY	C	0.05%
	AWK	B	0.05%
	LYV	B	0.05%
	CPT	B	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	UNP	C	0.05%
	LNG	C	0.05%
	ESI	D	0.05%
	LULU	D	0.05%
	PTC	D	0.05%
	AAP	F	0.05%
	GTES	C	0.05%
	EFX	B	0.05%
	PEP	C	0.05%
	IFF	B	0.05%
	PPG	D	0.05%
	LKQ	F	0.05%
	SBAC	C	0.05%
	GPN	D	0.05%
	NWL	C	0.04%
	HOLX	C	0.04%
	BFAM	C	0.04%
	TMO	B	0.04%
	PFG	B	0.04%
	DHR	B	0.04%
	REYN	C	0.04%
	FTRE	D	0.04%
	VIRT	C	0.04%
	FCX	D	0.04%
	KO	C	0.04%
	WBD	D	0.04%
	XOM	C	0.04%
	INVH	C	0.04%
	DASH	C	0.04%
	AVGO	C	0.04%
	BPOP	C	0.04%
	BDX	D	0.04%
	NWS	D	0.04%
	ES	C	0.04%
	SLB	F	0.04%
	MNST	D	0.04%
	STT	B	0.04%
	ENTG	F	0.04%
	PG	C	0.04%
	ARES	B	0.04%
	AZEK	C	0.04%
	EW	F	0.04%
	UDR	C	0.04%
	HSY	C	0.04%
	BAX	C	0.04%
	CRBG	D	0.04%
	FANG	D	0.04%
	WFC	D	0.04%
	ABT	C	0.04%
	DRI	B	0.04%
	MRVL	C	0.03%
	KKR	B	0.03%
	CRWD	D	0.03%
	DIS	D	0.03%
	BXP	B	0.03%
	HES	F	0.03%
	SWK	B	0.03%
	ALGN	D	0.03%
	TFX	C	0.03%
	LEN	B	0.03%
	MTCH	C	0.03%
	FIS	B	0.03%
	ZBH	F	0.03%
	PCOR	F	0.03%
	SPB	C	0.03%
	NFLX	B	0.03%
	FTI	D	0.03%
	MSGS	B	0.03%
	TEAM	D	0.03%
	TFC	C	0.03%
	SJM	C	0.03%
	APG	D	0.03%
	INCY	C	0.03%
	SCHW	D	0.03%
	TPG	B	0.03%
	HRL	C	0.03%
	FRT	C	0.03%
	MKTX	C	0.03%
	KIM	C	0.03%
	TECH	C	0.03%
	REG	C	0.03%
	V	C	0.03%
	MRK	D	0.03%
	TRU	B	0.03%
	QGEN	C	0.03%
	GLOB	D	0.03%
	VRT	C	0.03%
	CRL	F	0.03%
	HIW	B	0.03%
	DVN	F	0.03%
	CMA	B	0.03%
	LBRDK	F	0.02%
	OWL	C	0.02%
	LVS	D	0.02%
	APTV	D	0.02%
	ATI	D	0.02%
	HAL	F	0.02%
	GS	C	0.02%
	HUN	D	0.02%
	ARE	C	0.02%
	DOCU	C	0.02%
	WSC	D	0.02%
	BEN	F	0.02%
	OMF	D	0.02%
	CNH	D	0.02%
	AMT	C	0.02%
	SCCO	D	0.02%
	PINC	C	0.02%
	HUBS	D	0.02%
	FHB	D	0.02%
	WAT	C	0.02%
	TRMB	C	0.02%
	FSLR	C	0.02%
	AXON	B	0.02%
	BAC	D	0.02%
	TDG	B	0.02%
	DXC	C	0.02%
	CSGP	D	0.02%
	DOC	C	0.02%
	CHRW	B	0.02%
	EQIX	C	0.02%
	GNRC	D	0.02%
	MA	B	0.02%
	RJF	C	0.02%
	PLD	C	0.02%
	KMX	D	0.02%
	MKC	C	0.02%
	PH	B	0.02%
	IVZ	B	0.01%
	CTLT	B	0.01%
	SNOW	F	0.01%
	WAL	B	0.01%
	HEI	B	0.01%
	FMC	C	0.01%
	SMCI	F	0.01%
	ORCL	C	0.01%
	TRIP	F	0.01%
	BBWI	F	0.01%
	DDS	F	0.01%
	SEB	D	0.01%
	BOKF	B	0.01%
	CLVT	D	0.01%
	CEG	C	0.01%
	OKTA	F	0.01%
	INFA	D	0.01%
	WYNN	D	0.01%
	ON	D	0.01%
	UBER	C	0.01%
	CNA	C	0.01%
	AGR	B	0.01%
	TTWO	C	0.01%
	HAS	B	0.01%
	SNDR	B	0.01%
	DDOG	D	0.01%
	TOST	C	0.01%
	DNB	C	0.01%
	ALB	D	0.01%
	MOS	F	0.01%
	ZS	F	0.01%
	DAY	D	0.01%
	WELL	C	0.01%
	NTNX	C	0.01%
	CWEN	C	0.01%
	IAC	C	0.01%
	NU	B	0.01%
	ZBRA	B	0.01%
	HEI	B	0.01%
	EL	F	0.01%
	UHAL	A	0.01%
	SMAR	C	0.01%
	SEE	D	0.01%
	AMD	D	0.01%
	LLY	C	0.01%
	ZM	C	0.01%
	EMR	D	0.01%
	DV	F	0.01%
	HSIC	C	0.01%
	APP	C	0.01%
	BSY	D	0.01%
	LW	D	0.01%
	FRPT	B	0.01%
	VFC	C	0.01%
	DXCM	F	0.01%
	JPM	D	0.01%
	PINS	F	0.01%
	INTC	F	0.01%
	WTM	D	0.01%
	OXY	F	0.01%
	O	C	0.01%
	C	D	0.01%
	GFS	F	0.0%
	XYL	D	0.0%
	HAYW	C	0.0%
	TTD	B	0.0%
	AAL	D	0.0%
	MGM	F	0.0%
	UAL	C	0.0%

DEUS Underweight 137 Positions Relative to IVOO

	Symbol	Grade	Weight
	ILMN	C	-0.73%
	RBA	B	-0.55%
	SRPT	D	-0.45%
	ERIE	B	-0.44%
	PFGC	B	-0.41%
	SFM	B	-0.37%
	OVV	F	-0.37%
	COHR	C	-0.36%
	LNW	B	-0.35%
	CHRD	F	-0.32%
	FLR	D	-0.3%
	CG	D	-0.3%
	GMED	D	-0.29%
	LAD	D	-0.29%
	DUOL	B	-0.28%
	AR	F	-0.28%
	AA	D	-0.28%
	AIT	A	-0.28%
	HALO	C	-0.28%
	PEN	D	-0.27%
	PR	F	-0.26%
	LNTH	D	-0.26%
	SSB	B	-0.26%
	ALV	F	-0.26%
	UFPI	C	-0.26%
	ANF	D	-0.26%
	SWN	D	-0.25%
	PLNT	B	-0.25%
	TMHC	A	-0.25%
	RRC	D	-0.25%
	CVLT	B	-0.24%
	ESNT	B	-0.24%
	HQY	C	-0.24%
	TKO	B	-0.24%
	CYTK	F	-0.23%
	NOVT	D	-0.23%
	MTDR	F	-0.23%
	DAR	F	-0.23%
	KBH	A	-0.22%
	CMC	D	-0.22%
	ONB	C	-0.22%
	GME	F	-0.22%
	CADE	C	-0.21%
	CHX	F	-0.21%
	EXLS	B	-0.21%
	MMS	C	-0.2%
	CELH	F	-0.2%
	KRG	B	-0.2%
	CBT	B	-0.2%
	GBCI	B	-0.19%
	WTS	C	-0.19%
	MUR	F	-0.19%
	EXPO	B	-0.19%
	SIGI	D	-0.19%
	OPCH	C	-0.19%
	GATX	D	-0.18%
	GTLS	F	-0.18%
	ALTR	D	-0.18%
	HOMB	B	-0.18%
	UBSI	B	-0.18%
	RMBS	F	-0.17%
	BCO	B	-0.17%
	POR	C	-0.17%
	KNF	B	-0.16%
	AVNT	B	-0.16%
	DOCS	B	-0.16%
	UMBF	B	-0.16%
	NJR	B	-0.16%
	QLYS	F	-0.16%
	HWC	D	-0.16%
	IRT	B	-0.16%
	FFIN	B	-0.16%
	CPRI	D	-0.15%
	CNX	B	-0.15%
	BDC	B	-0.15%
	SWX	C	-0.15%
	ASGN	D	-0.15%
	OGS	B	-0.14%
	SBRA	C	-0.14%
	ORA	C	-0.14%
	BYD	C	-0.14%
	WMG	D	-0.14%
	BKH	B	-0.14%
	ENS	D	-0.14%
	EPR	B	-0.13%
	PBF	F	-0.13%
	ALE	B	-0.13%
	PNM	B	-0.13%
	VLY	C	-0.13%
	SLAB	D	-0.13%
	CNO	B	-0.13%
	KMPR	D	-0.13%
	VAL	F	-0.13%
	SR	B	-0.13%
	POWI	F	-0.13%
	TEX	F	-0.13%
	HAE	F	-0.13%
	NWE	B	-0.12%
	NSP	F	-0.12%
	IBOC	D	-0.12%
	BLKB	C	-0.12%
	ASB	D	-0.12%
	NEOG	D	-0.12%
	COTY	F	-0.12%
	PCH	C	-0.12%
	LANC	D	-0.12%
	CNXC	F	-0.12%
	IRDM	D	-0.11%
	TCBI	B	-0.11%
	NVST	D	-0.11%
	SYNA	F	-0.11%
	PK	D	-0.11%
	LIVN	D	-0.1%
	FHI	A	-0.1%
	GHC	B	-0.1%
	VC	F	-0.1%
	RCM	C	-0.1%
	WEN	C	-0.1%
	BHF	F	-0.1%
	ARWR	F	-0.1%
	GT	F	-0.09%
	VSH	F	-0.09%
	HGV	F	-0.09%
	JWN	C	-0.08%
	ZD	D	-0.08%
	ENOV	D	-0.08%
	TGNA	D	-0.08%
	ALGM	F	-0.08%
	VAC	F	-0.08%
	SHC	C	-0.07%
	PGNY	F	-0.07%
	ADNT	F	-0.07%
	GEF	D	-0.06%
	MP	D	-0.06%
	CAR	F	-0.05%
	HELE	D	-0.04%
	WOLF	F	-0.03%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research 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 Beverage Cloud Computing

IVOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity