DEUS vs. IWR ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Russell Mid-Cap ETF (IWR)

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

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.99

Average Daily Volume

1,177,576

Number of Holdings ^*

801

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IWR
30 Days	3.67%	4.19%
60 Days	5.88%	5.52%
90 Days	7.62%	8.27%
12 Months	25.53%	25.46%

645 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in IWR	Overlap
	A	C	0.27%	0.35%	0.27%
	AAL	D	0.0%	0.06%	0.0%
	AAON	B	0.11%	0.06%	0.06%
	AAP	F	0.05%	0.02%	0.02%
	ACGL	C	1.07%	0.35%	0.35%
	ACHC	C	0.01%	0.06%	0.01%
	ACI	F	0.11%	0.07%	0.07%
	ACM	B	0.08%	0.12%	0.08%
	ADC	C	0.01%	0.07%	0.01%
	ADM	D	0.54%	0.26%	0.26%
	AEE	C	0.09%	0.2%	0.09%
	AES	C	0.07%	0.11%	0.07%
	AFG	B	0.1%	0.09%	0.09%
	AFL	C	0.27%	0.54%	0.27%
	AGCO	D	0.03%	0.05%	0.03%
	AGO	C	0.12%	0.04%	0.04%
	AGR	B	0.01%	0.02%	0.01%
	AIZ	B	0.13%	0.09%	0.09%
	AJG	D	0.06%	0.56%	0.06%
	AKAM	D	0.22%	0.13%	0.13%
	ALB	D	0.01%	0.09%	0.01%
	ALGN	D	0.03%	0.16%	0.03%
	ALK	C	0.05%	0.05%	0.05%
	ALL	B	0.07%	0.43%	0.07%
	ALLE	B	0.1%	0.11%	0.1%
	ALLY	F	0.02%	0.08%	0.02%
	ALSN	B	0.29%	0.07%	0.07%
	AM	C	0.02%	0.04%	0.02%
	AMCR	B	0.1%	0.14%	0.1%
	AME	C	0.08%	0.34%	0.08%
	AMED	C	0.03%	0.03%	0.03%
	AMG	C	0.2%	0.05%	0.05%
	AMH	C	0.04%	0.12%	0.04%
	AMKR	F	0.06%	0.03%	0.03%
	AMP	A	0.1%	0.39%	0.1%
	AN	D	0.02%	0.04%	0.02%
	ANSS	D	0.05%	0.24%	0.05%
	AOS	D	0.21%	0.08%	0.08%
	APG	D	0.03%	0.07%	0.03%
	APP	C	0.01%	0.26%	0.01%
	APPF	D	0.01%	0.04%	0.01%
	APTV	D	0.02%	0.16%	0.02%
	ARE	C	0.02%	0.19%	0.02%
	ARES	B	0.04%	0.23%	0.04%
	ARMK	B	0.1%	0.09%	0.09%
	ARW	C	0.04%	0.06%	0.04%
	ASH	D	0.02%	0.04%	0.02%
	ATI	C	0.02%	0.07%	0.02%
	ATO	B	0.29%	0.18%	0.18%
	ATR	B	0.14%	0.09%	0.09%
	AVB	B	0.1%	0.29%	0.1%
	AVT	C	0.0%	0.04%	0.0%
	AVTR	B	0.07%	0.16%	0.07%
	AVY	C	0.16%	0.15%	0.15%
	AWI	B	0.12%	0.05%	0.05%
	AWK	B	0.05%	0.25%	0.05%
	AXON	B	0.02%	0.24%	0.02%
	AXS	B	0.08%	0.05%	0.05%
	AXTA	B	0.04%	0.07%	0.04%
	AYI	B	0.2%	0.07%	0.07%
	AZEK	C	0.04%	0.06%	0.04%
	AZTA	F	0.0%	0.02%	0.0%
	BAH	C	0.16%	0.18%	0.16%
	BALL	C	0.08%	0.18%	0.08%
	BAX	C	0.04%	0.18%	0.04%
	BBWI	F	0.01%	0.05%	0.01%
	BBY	C	0.26%	0.19%	0.19%
	BC	C	0.03%	0.05%	0.03%
	BEN	F	0.02%	0.05%	0.02%
	BERY	B	0.04%	0.07%	0.04%
	BFAM	C	0.04%	0.07%	0.04%
	BG	D	0.2%	0.12%	0.12%
	BJ	D	0.4%	0.09%	0.09%
	BK	B	0.14%	0.45%	0.14%
	BKR	C	0.14%	0.29%	0.14%
	BLD	D	0.1%	0.11%	0.1%
	BLDR	C	0.1%	0.19%	0.1%
	BMRN	F	0.01%	0.14%	0.01%
	BOKF	B	0.01%	0.02%	0.01%
	BPOP	C	0.04%	0.06%	0.04%
	BR	D	0.29%	0.22%	0.22%
	BRBR	C	0.18%	0.07%	0.07%
	BRKR	D	0.04%	0.06%	0.04%
	BRO	C	0.25%	0.22%	0.22%
	BRX	B	0.03%	0.07%	0.03%
	BSY	D	0.01%	0.06%	0.01%
	BURL	B	0.07%	0.15%	0.07%
	BWA	D	0.12%	0.07%	0.07%
	BWXT	D	0.1%	0.08%	0.08%
	BXP	B	0.03%	0.11%	0.03%
	CACC	F	0.02%	0.02%	0.02%
	CACC	F	0.03%	0.02%	0.02%
	CACI	B	0.3%	0.09%	0.09%
	CAG	C	0.06%	0.13%	0.06%
	CAH	C	0.92%	0.24%	0.24%
	CASY	D	0.54%	0.12%	0.12%
	CBOE	C	0.57%	0.19%	0.19%
	CBRE	A	0.22%	0.32%	0.22%
	CBSH	C	0.04%	0.06%	0.04%
	CC	F	0.01%	0.02%	0.01%
	CCI	C	0.05%	0.45%	0.05%
	CCK	A	0.07%	0.09%	0.07%
	CDW	D	0.19%	0.26%	0.19%
	CE	F	0.31%	0.12%	0.12%
	CF	C	0.15%	0.13%	0.13%
	CFG	C	0.07%	0.16%	0.07%
	CFR	C	0.01%	0.06%	0.01%
	CGNX	F	0.01%	0.06%	0.01%
	CHD	D	0.2%	0.22%	0.2%
	CHDN	C	0.02%	0.09%	0.02%
	CHE	C	0.1%	0.07%	0.07%
	CHH	C	0.03%	0.03%	0.03%
	CHK	D	0.15%	0.08%	0.08%
	CHRW	B	0.02%	0.1%	0.02%
	CHTR	D	0.2%	0.28%	0.2%
	CIEN	C	0.08%	0.07%	0.07%
	CINF	B	0.49%	0.18%	0.18%
	CIVI	F	0.01%	0.05%	0.01%
	CLF	F	0.01%	0.05%	0.01%
	CLH	A	0.11%	0.11%	0.11%
	CLVT	D	0.01%	0.02%	0.01%
	CLX	C	0.06%	0.18%	0.06%
	CMA	B	0.03%	0.06%	0.03%
	CMI	C	0.45%	0.36%	0.36%
	CMS	C	0.18%	0.18%	0.18%
	CNA	C	0.01%	0.01%	0.01%
	CNC	D	0.67%	0.35%	0.35%
	CNH	D	0.02%	0.08%	0.02%
	CNM	F	0.25%	0.06%	0.06%
	CNP	C	0.16%	0.15%	0.15%
	COKE	C	0.25%	0.07%	0.07%
	COLB	B	0.02%	0.04%	0.02%
	COLM	C	0.1%	0.02%	0.02%
	CPAY	B	0.19%	0.19%	0.19%
	CPB	C	0.11%	0.09%	0.09%
	CPNG	B	0.07%	0.24%	0.07%
	CPT	B	0.05%	0.11%	0.05%
	CR	C	0.14%	0.07%	0.07%
	CRI	D	0.08%	0.02%	0.02%
	CRL	F	0.03%	0.09%	0.03%
	CROX	D	0.01%	0.07%	0.01%
	CRUS	D	0.24%	0.06%	0.06%
	CSGP	D	0.02%	0.28%	0.02%
	CSL	B	0.22%	0.17%	0.17%
	CTLT	B	0.01%	0.09%	0.01%
	CTRA	D	0.18%	0.15%	0.15%
	CTSH	C	0.57%	0.34%	0.34%
	CTVA	B	0.06%	0.35%	0.06%
	CUBE	B	0.12%	0.11%	0.11%
	CUZ	B	0.01%	0.04%	0.01%
	CW	B	0.17%	0.11%	0.11%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	DAL	C	0.2%	0.25%	0.2%
	DAY	D	0.01%	0.08%	0.01%
	DBX	D	0.23%	0.05%	0.05%
	DCI	C	0.15%	0.07%	0.07%
	DD	B	0.11%	0.3%	0.11%
	DDOG	D	0.01%	0.29%	0.01%
	DDS	F	0.01%	0.01%	0.01%
	DECK	C	0.11%	0.21%	0.11%
	DFS	B	0.07%	0.29%	0.07%
	DG	F	0.08%	0.16%	0.08%
	DGX	B	0.16%	0.15%	0.15%
	DHI	B	0.62%	0.5%	0.5%
	DINO	F	0.1%	0.06%	0.06%
	DKS	D	0.17%	0.11%	0.11%
	DLB	D	0.1%	0.04%	0.04%
	DLR	B	0.08%	0.45%	0.08%
	DLTR	F	0.14%	0.12%	0.12%
	DNB	C	0.01%	0.03%	0.01%
	DOC	C	0.02%	0.14%	0.02%
	DOCU	C	0.02%	0.1%	0.02%
	DOV	B	0.14%	0.22%	0.14%
	DOW	D	0.08%	0.31%	0.08%
	DOX	C	0.18%	0.09%	0.09%
	DPZ	F	0.16%	0.12%	0.12%
	DRI	B	0.04%	0.17%	0.04%
	DT	C	0.03%	0.12%	0.03%
	DTE	C	0.12%	0.23%	0.12%
	DTM	B	0.15%	0.06%	0.06%
	DV	F	0.01%	0.02%	0.01%
	DVA	B	0.28%	0.07%	0.07%
	DVN	F	0.03%	0.22%	0.03%
	DXC	C	0.02%	0.03%	0.02%
	DXCM	F	0.01%	0.24%	0.01%
	EA	D	0.19%	0.34%	0.19%
	EBAY	B	0.41%	0.28%	0.28%
	ED	C	0.21%	0.32%	0.21%
	EEFT	D	0.05%	0.04%	0.04%
	EFX	B	0.05%	0.33%	0.05%
	EG	C	0.5%	0.15%	0.15%
	EGP	B	0.03%	0.08%	0.03%
	EHC	C	0.19%	0.08%	0.08%
	EIX	C	0.21%	0.28%	0.21%
	ELF	F	0.01%	0.05%	0.01%
	ELS	C	0.05%	0.12%	0.05%
	EME	B	0.38%	0.16%	0.16%
	EMN	B	0.18%	0.11%	0.11%
	ENTG	F	0.04%	0.15%	0.04%
	EPAM	F	0.11%	0.1%	0.1%
	EQH	C	0.04%	0.11%	0.04%
	EQR	B	0.09%	0.26%	0.09%
	ES	C	0.04%	0.21%	0.04%
	ESAB	C	0.07%	0.05%	0.05%
	ESI	D	0.05%	0.05%	0.05%
	ESS	B	0.08%	0.18%	0.08%
	ETR	B	0.39%	0.24%	0.24%
	EVR	A	0.21%	0.08%	0.08%
	EVRG	B	0.12%	0.12%	0.12%
	EWBC	D	0.09%	0.1%	0.09%
	EXC	C	0.15%	0.35%	0.15%
	EXEL	C	0.15%	0.07%	0.07%
	EXP	B	0.23%	0.08%	0.08%
	EXPD	C	0.12%	0.15%	0.12%
	EXPE	C	0.21%	0.15%	0.15%
	EXR	B	0.08%	0.33%	0.08%
	FAF	B	0.02%	0.06%	0.02%
	FANG	D	0.04%	0.27%	0.04%
	FAST	C	0.28%	0.35%	0.28%
	FCN	D	0.05%	0.07%	0.05%
	FCNCA	D	0.24%	0.19%	0.19%
	FDS	C	0.22%	0.15%	0.15%
	FE	C	0.13%	0.22%	0.13%
	FFIV	B	0.43%	0.11%	0.11%
	FHB	D	0.02%	0.03%	0.02%
	FHN	D	0.04%	0.08%	0.04%
	FICO	B	0.13%	0.39%	0.13%
	FIS	B	0.03%	0.41%	0.03%
	FITB	B	0.09%	0.25%	0.09%
	FIVE	D	0.01%	0.05%	0.01%
	FIX	B	0.19%	0.11%	0.11%
	FLO	C	0.09%	0.04%	0.04%
	FLS	D	0.08%	0.05%	0.05%
	FMC	C	0.01%	0.07%	0.01%
	FNB	C	0.03%	0.05%	0.03%
	FND	C	0.09%	0.1%	0.09%
	FNF	B	0.12%	0.13%	0.12%
	FOX	B	0.06%	0.04%	0.04%
	FOXA	B	0.11%	0.08%	0.08%
	FR	B	0.03%	0.06%	0.03%
	FRPT	B	0.01%	0.06%	0.01%
	FRT	C	0.03%	0.08%	0.03%
	FSLR	C	0.02%	0.21%	0.02%
	FTI	D	0.03%	0.09%	0.03%
	FTRE	D	0.04%	0.02%	0.02%
	FTV	C	0.09%	0.23%	0.09%
	FYBR	C	0.18%	0.08%	0.08%
	G	C	0.03%	0.06%	0.03%
	GAP	F	0.03%	0.04%	0.03%
	GDDY	C	0.56%	0.19%	0.19%
	GEHC	C	0.28%	0.32%	0.28%
	GFS	F	0.0%	0.03%	0.0%
	GGG	C	0.08%	0.12%	0.08%
	GIS	B	0.12%	0.36%	0.12%
	GL	C	0.22%	0.09%	0.09%
	GLOB	D	0.03%	0.07%	0.03%
	GLPI	C	0.03%	0.12%	0.03%
	GLW	C	0.07%	0.28%	0.07%
	GNRC	D	0.02%	0.07%	0.02%
	GNTX	F	0.25%	0.06%	0.06%
	GO	F	0.06%	0.01%	0.01%
	GPC	D	0.21%	0.17%	0.17%
	GPK	B	0.08%	0.08%	0.08%
	GPN	D	0.05%	0.25%	0.05%
	GRMN	D	0.4%	0.23%	0.23%
	GTES	C	0.05%	0.03%	0.03%
	GWRE	A	0.06%	0.12%	0.06%
	GWW	B	0.3%	0.38%	0.3%
	GXO	D	0.01%	0.05%	0.01%
	H	C	0.03%	0.06%	0.03%
	HAL	F	0.02%	0.22%	0.02%
	HAS	B	0.01%	0.08%	0.01%
	HAYW	C	0.0%	0.02%	0.0%
	HBAN	B	0.09%	0.18%	0.09%
	HEI	B	0.01%	0.15%	0.01%
	HEI	B	0.01%	0.1%	0.01%
	HEI	B	0.01%	0.1%	0.01%
	HEI	B	0.01%	0.15%	0.01%
	HES	F	0.03%	0.31%	0.03%
	HIG	B	0.38%	0.3%	0.3%
	HII	D	0.23%	0.09%	0.09%
	HIW	B	0.03%	0.03%	0.03%
	HLI	B	0.26%	0.07%	0.07%
	HLT	B	0.19%	0.47%	0.19%
	HOG	C	0.07%	0.04%	0.04%
	HOLX	B	0.04%	0.16%	0.04%
	HPE	D	0.22%	0.19%	0.19%
	HPQ	D	0.16%	0.28%	0.16%
	HRB	C	0.33%	0.08%	0.08%
	HRL	C	0.03%	0.08%	0.03%
	HSIC	C	0.01%	0.08%	0.01%
	HST	C	0.16%	0.11%	0.11%
	HSY	C	0.04%	0.26%	0.04%
	HUBB	B	0.1%	0.19%	0.1%
	HUBS	D	0.02%	0.21%	0.02%
	HUM	F	0.52%	0.34%	0.34%
	HUN	D	0.02%	0.03%	0.02%
	HWM	B	0.1%	0.34%	0.1%
	HXL	F	0.03%	0.04%	0.03%
	IAC	C	0.01%	0.03%	0.01%
	IBKR	B	0.1%	0.12%	0.1%
	IDA	C	0.04%	0.05%	0.04%
	IDXX	C	0.08%	0.36%	0.08%
	IEX	D	0.08%	0.13%	0.08%
	IFF	B	0.05%	0.23%	0.05%
	INCY	C	0.03%	0.1%	0.03%
	INFA	D	0.01%	0.01%	0.01%
	INGR	B	0.34%	0.08%	0.08%
	INVH	C	0.04%	0.2%	0.04%
	IP	B	0.28%	0.15%	0.15%
	IPG	C	0.08%	0.1%	0.08%
	IPGP	F	0.02%	0.02%	0.02%
	IQV	C	0.06%	0.38%	0.06%
	IR	C	0.15%	0.32%	0.15%
	IRM	C	0.06%	0.3%	0.06%
	IT	B	0.34%	0.34%	0.34%
	ITT	B	0.23%	0.1%	0.1%
	IVZ	B	0.01%	0.05%	0.01%
	J	C	0.24%	0.16%	0.16%
	JAZZ	D	0.06%	0.06%	0.06%
	JBHT	D	0.08%	0.12%	0.08%
	JBL	D	0.46%	0.11%	0.11%
	JEF	B	0.01%	0.09%	0.01%
	JHG	B	0.14%	0.04%	0.04%
	JKHY	B	0.08%	0.11%	0.08%
	JLL	B	0.08%	0.1%	0.08%
	JNPR	B	0.08%	0.11%	0.08%
	K	B	0.18%	0.18%	0.18%
	KBR	D	0.03%	0.07%	0.03%
	KD	D	0.02%	0.05%	0.02%
	KEX	C	0.11%	0.06%	0.06%
	KEY	B	0.06%	0.13%	0.06%
	KEYS	C	0.19%	0.23%	0.19%
	KIM	C	0.03%	0.14%	0.03%
	KMI	B	0.11%	0.36%	0.11%
	KMX	D	0.02%	0.11%	0.02%
	KNSL	C	0.31%	0.09%	0.09%
	KNX	C	0.02%	0.07%	0.02%
	KR	C	0.55%	0.32%	0.32%
	KRC	B	0.03%	0.04%	0.03%
	KVUE	C	0.07%	0.39%	0.07%
	L	C	0.18%	0.13%	0.13%
	LAMR	B	0.17%	0.1%	0.1%
	LBRDK	F	0.02%	0.06%	0.02%
	LDOS	B	0.65%	0.18%	0.18%
	LEA	F	0.06%	0.05%	0.05%
	LECO	F	0.14%	0.09%	0.09%
	LEN	B	0.55%	0.39%	0.39%
	LEN	B	0.03%	0.39%	0.03%
	LEN	B	0.03%	0.02%	0.02%
	LEN	B	0.55%	0.02%	0.02%
	LFUS	C	0.03%	0.05%	0.03%
	LHX	C	0.06%	0.38%	0.06%
	LII	B	0.2%	0.17%	0.17%
	LITE	B	0.01%	0.03%	0.01%
	LKQ	F	0.05%	0.1%	0.05%
	LNG	C	0.05%	0.36%	0.05%
	LNT	B	0.09%	0.13%	0.09%
	LOPE	D	0.16%	0.04%	0.04%
	LPLA	D	0.19%	0.13%	0.13%
	LPX	B	0.01%	0.06%	0.01%
	LSCC	D	0.05%	0.05%	0.05%
	LSTR	D	0.07%	0.06%	0.06%
	LUV	C	0.17%	0.15%	0.15%
	LVS	D	0.02%	0.13%	0.02%
	LW	D	0.01%	0.08%	0.01%
	LYB	D	0.12%	0.21%	0.12%
	LYV	B	0.05%	0.14%	0.05%
	M	F	0.01%	0.04%	0.01%
	MAA	B	0.05%	0.17%	0.05%
	MAN	C	0.04%	0.03%	0.03%
	MANH	B	0.18%	0.14%	0.14%
	MAS	B	0.28%	0.15%	0.15%
	MASI	F	0.02%	0.04%	0.02%
	MAT	C	0.09%	0.06%	0.06%
	MCHP	F	0.12%	0.36%	0.12%
	MDU	C	0.09%	0.05%	0.05%
	MEDP	F	0.1%	0.08%	0.08%
	MGM	F	0.0%	0.08%	0.0%
	MHK	C	0.05%	0.07%	0.05%
	MIDD	D	0.01%	0.06%	0.01%
	MKC	C	0.02%	0.18%	0.02%
	MKL	C	0.41%	0.18%	0.18%
	MKSI	F	0.0%	0.07%	0.0%
	MKTX	C	0.03%	0.08%	0.03%
	MLM	D	0.14%	0.28%	0.14%
	MOH	D	0.39%	0.18%	0.18%
	MORN	C	0.04%	0.07%	0.04%
	MOS	F	0.01%	0.07%	0.01%
	MPWR	C	0.19%	0.38%	0.19%
	MRO	C	0.07%	0.13%	0.07%
	MSA	D	0.02%	0.06%	0.02%
	MSCI	C	0.14%	0.38%	0.14%
	MSGS	B	0.03%	0.03%	0.03%
	MSM	D	0.06%	0.03%	0.03%
	MTB	B	0.12%	0.25%	0.12%
	MTCH	C	0.03%	0.08%	0.03%
	MTD	D	0.07%	0.25%	0.07%
	MTG	B	0.25%	0.06%	0.06%
	MTN	D	0.03%	0.06%	0.03%
	MTSI	D	0.04%	0.05%	0.04%
	MTZ	B	0.05%	0.06%	0.05%
	MUSA	D	0.3%	0.09%	0.09%
	NBIX	F	0.12%	0.11%	0.11%
	NDAQ	A	0.1%	0.26%	0.1%
	NDSN	C	0.05%	0.12%	0.05%
	NEU	D	0.14%	0.03%	0.03%
	NFG	B	0.19%	0.05%	0.05%
	NI	B	0.19%	0.13%	0.13%
	NNN	C	0.06%	0.08%	0.06%
	NOV	F	0.02%	0.05%	0.02%
	NRG	C	0.29%	0.15%	0.15%
	NSA	B	0.04%	0.03%	0.03%
	NTAP	D	0.52%	0.21%	0.21%
	NTNX	C	0.01%	0.13%	0.01%
	NTRS	A	0.06%	0.16%	0.06%
	NUE	F	0.35%	0.3%	0.3%
	NVR	B	0.48%	0.24%	0.24%
	NVT	D	0.06%	0.1%	0.06%
	NWL	C	0.04%	0.03%	0.03%
	NWS	D	0.04%	0.03%	0.03%
	NWSA	D	0.12%	0.09%	0.09%
	NXST	D	0.1%	0.05%	0.05%
	NYT	C	0.16%	0.07%	0.07%
	O	C	0.01%	0.47%	0.01%
	OC	D	0.32%	0.13%	0.13%
	ODFL	D	0.17%	0.33%	0.17%
	OGE	C	0.14%	0.07%	0.07%
	OGN	D	0.05%	0.05%	0.05%
	OHI	B	0.01%	0.09%	0.01%
	OKTA	F	0.01%	0.1%	0.01%
	OLED	C	0.08%	0.09%	0.08%
	OLLI	C	0.08%	0.05%	0.05%
	OLN	D	0.04%	0.05%	0.04%
	OMC	B	0.25%	0.17%	0.17%
	OMF	D	0.02%	0.05%	0.02%
	ON	D	0.01%	0.27%	0.01%
	ONTO	D	0.08%	0.08%	0.08%
	ORI	B	0.16%	0.08%	0.08%
	OSK	F	0.18%	0.06%	0.06%
	OTIS	C	0.12%	0.33%	0.12%
	OWL	C	0.02%	0.08%	0.02%
	OZK	D	0.06%	0.04%	0.04%
	PAG	D	0.01%	0.03%	0.01%
	PAYC	D	0.16%	0.08%	0.08%
	PAYX	C	0.19%	0.38%	0.19%
	PB	B	0.02%	0.06%	0.02%
	PCG	C	0.05%	0.37%	0.05%
	PCOR	F	0.03%	0.05%	0.03%
	PCTY	C	0.02%	0.06%	0.02%
	PEG	B	0.4%	0.37%	0.37%
	PFG	B	0.04%	0.17%	0.04%
	PHM	B	0.68%	0.26%	0.26%
	PII	D	0.01%	0.04%	0.01%
	PINC	C	0.02%	0.02%	0.02%
	PINS	F	0.01%	0.15%	0.01%
	PKG	B	0.26%	0.16%	0.16%
	PNFP	B	0.05%	0.06%	0.05%
	PNR	B	0.15%	0.13%	0.13%
	PNW	C	0.1%	0.09%	0.09%
	POOL	C	0.13%	0.12%	0.12%
	POST	C	0.13%	0.05%	0.05%
	PPC	D	0.05%	0.01%	0.01%
	PPG	D	0.05%	0.26%	0.05%
	PPL	C	0.18%	0.21%	0.18%
	PRGO	D	0.04%	0.03%	0.03%
	PRI	B	0.16%	0.08%	0.08%
	PRU	C	0.09%	0.37%	0.09%
	PSN	B	0.17%	0.04%	0.04%
	PSTG	F	0.05%	0.12%	0.05%
	PTC	D	0.05%	0.18%	0.05%
	PVH	F	0.07%	0.05%	0.05%
	PWR	B	0.15%	0.34%	0.15%
	QRVO	F	0.14%	0.09%	0.09%
	R	A	0.13%	0.05%	0.05%
	RBC	C	0.04%	0.07%	0.04%
	REG	C	0.03%	0.12%	0.03%
	REXR	C	0.01%	0.1%	0.01%
	REYN	C	0.04%	0.02%	0.02%
	RF	B	0.08%	0.18%	0.08%
	RGA	C	0.12%	0.12%	0.12%
	RGEN	F	0.01%	0.07%	0.01%
	RGLD	C	0.1%	0.08%	0.08%
	RH	B	0.0%	0.04%	0.0%
	RHI	D	0.08%	0.06%	0.06%
	RJF	C	0.02%	0.2%	0.02%
	RL	C	0.25%	0.06%	0.06%
	RLI	B	0.12%	0.06%	0.06%
	RMD	C	0.08%	0.32%	0.08%
	RNR	C	0.5%	0.12%	0.12%
	ROK	D	0.13%	0.26%	0.13%
	ROL	C	0.16%	0.12%	0.12%
	ROST	C	0.25%	0.45%	0.25%
	RPM	B	0.16%	0.13%	0.13%
	RPRX	C	0.05%	0.09%	0.05%
	RRX	C	0.02%	0.09%	0.02%
	RS	D	0.33%	0.14%	0.14%
	RYAN	D	0.02%	0.06%	0.02%
	RYN	C	0.02%	0.04%	0.02%
	SAIA	D	0.08%	0.1%	0.08%
	SAIC	C	0.26%	0.06%	0.06%
	SAM	F	0.02%	0.02%	0.02%
	SBAC	C	0.05%	0.23%	0.05%
	SCI	B	0.09%	0.1%	0.09%
	SEB	D	0.01%	0.01%	0.01%
	SEE	D	0.01%	0.04%	0.01%
	SEIC	C	0.17%	0.06%	0.06%
	SF	A	0.05%	0.08%	0.05%
	SITE	C	0.05%	0.05%	0.05%
	SJM	C	0.03%	0.11%	0.03%
	SKX	D	0.28%	0.08%	0.08%
	SLGN	B	0.04%	0.04%	0.04%
	SLM	D	0.03%	0.04%	0.03%
	SMAR	C	0.01%	0.06%	0.01%
	SMCI	F	0.01%	0.2%	0.01%
	SMG	C	0.02%	0.03%	0.02%
	SN	B	0.06%	0.06%	0.06%
	SNA	C	0.29%	0.13%	0.13%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	C	0.03%	0.06%	0.03%
	SNX	D	0.18%	0.07%	0.07%
	SOLV	C	0.36%	0.08%	0.08%
	SON	C	0.05%	0.05%	0.05%
	SPB	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.46%	0.12%
	SRCL	A	0.02%	0.05%	0.02%
	SSD	D	0.18%	0.07%	0.07%
	SSNC	B	0.1%	0.14%	0.1%
	ST	D	0.01%	0.05%	0.01%
	STAG	C	0.03%	0.06%	0.03%
	STE	C	0.09%	0.21%	0.09%
	STLD	F	0.27%	0.15%	0.15%
	STT	A	0.04%	0.22%	0.04%
	STWD	B	0.02%	0.06%	0.02%
	SWK	B	0.03%	0.14%	0.03%
	SWKS	D	0.39%	0.14%	0.14%
	SYF	C	0.23%	0.17%	0.17%
	SYY	D	0.23%	0.33%	0.23%
	TAP	D	0.09%	0.08%	0.08%
	TDC	F	0.04%	0.02%	0.02%
	TDY	B	0.06%	0.18%	0.06%
	TECH	C	0.03%	0.1%	0.03%
	TER	D	0.15%	0.18%	0.15%
	TFX	C	0.03%	0.1%	0.03%
	THC	A	0.02%	0.14%	0.02%
	THG	B	0.02%	0.05%	0.02%
	THO	D	0.05%	0.05%	0.05%
	TKR	D	0.04%	0.04%	0.04%
	TNL	D	0.02%	0.03%	0.02%
	TOL	B	0.24%	0.14%	0.14%
	TOST	C	0.01%	0.1%	0.01%
	TPG	B	0.03%	0.04%	0.03%
	TPL	B	0.06%	0.13%	0.06%
	TPR	C	0.11%	0.09%	0.09%
	TPX	C	0.01%	0.08%	0.01%
	TREX	D	0.05%	0.06%	0.05%
	TRIP	F	0.01%	0.01%	0.01%
	TRMB	C	0.02%	0.12%	0.02%
	TROW	D	0.16%	0.2%	0.16%
	TRU	B	0.03%	0.17%	0.03%
	TSCO	C	0.41%	0.27%	0.27%
	TSN	C	0.3%	0.15%	0.15%
	TTC	D	0.03%	0.08%	0.03%
	TTD	B	0.0%	0.41%	0.0%
	TTEK	C	0.09%	0.11%	0.09%
	TTWO	C	0.01%	0.22%	0.01%
	TW	B	0.16%	0.12%	0.12%
	TXRH	C	0.19%	0.1%	0.1%
	TXT	D	0.18%	0.15%	0.15%
	TYL	C	0.12%	0.22%	0.12%
	UA	D	0.01%	0.01%	0.01%
	UAA	C	0.01%	0.01%	0.01%
	UAL	C	0.0%	0.14%	0.0%
	UDR	C	0.04%	0.13%	0.04%
	UGI	C	0.01%	0.04%	0.01%
	UHAL	A	0.01%	0.06%	0.01%
	UHAL	A	0.1%	0.0%	0.0%
	UHAL	A	0.01%	0.0%	0.0%
	UHAL	A	0.1%	0.06%	0.06%
	UHS	B	0.24%	0.12%	0.12%
	ULTA	D	0.11%	0.16%	0.11%
	UNM	B	0.09%	0.07%	0.07%
	URI	B	0.18%	0.42%	0.18%
	USFD	B	0.07%	0.12%	0.07%
	UTHR	C	0.39%	0.13%	0.13%
	VEEV	C	0.08%	0.28%	0.08%
	VFC	C	0.01%	0.06%	0.01%
	VICI	C	0.11%	0.31%	0.11%
	VIRT	C	0.04%	0.02%	0.02%
	VLTO	C	0.08%	0.24%	0.08%
	VMC	D	0.11%	0.27%	0.11%
	VMI	D	0.02%	0.05%	0.02%
	VNO	B	0.01%	0.06%	0.01%
	VNT	F	0.06%	0.05%	0.05%
	VOYA	B	0.03%	0.07%	0.03%
	VRSK	D	0.11%	0.33%	0.11%
	VRSN	D	0.05%	0.14%	0.05%
	VRT	C	0.03%	0.27%	0.03%
	VST	C	0.47%	0.26%	0.26%
	VSTS	D	0.07%	0.02%	0.02%
	VTRS	D	0.2%	0.12%	0.12%
	VVV	D	0.14%	0.05%	0.05%
	WAB	B	0.16%	0.26%	0.16%
	WAL	B	0.01%	0.08%	0.01%
	WAT	C	0.02%	0.17%	0.02%
	WBD	D	0.04%	0.18%	0.04%
	WBS	D	0.03%	0.07%	0.03%
	WCC	D	0.02%	0.06%	0.02%
	WEC	C	0.13%	0.26%	0.13%
	WEX	C	0.04%	0.07%	0.04%
	WFRD	F	0.04%	0.06%	0.04%
	WH	B	0.02%	0.05%	0.02%
	WHR	D	0.02%	0.05%	0.02%
	WING	B	0.05%	0.1%	0.05%
	WLK	D	0.05%	0.04%	0.04%
	WMB	B	0.2%	0.48%	0.2%
	WMS	D	0.05%	0.09%	0.05%
	WPC	C	0.06%	0.12%	0.06%
	WRB	C	0.31%	0.16%	0.16%
	WSC	D	0.02%	0.06%	0.02%
	WSM	D	0.22%	0.16%	0.16%
	WSO	C	0.18%	0.14%	0.14%
	WST	D	0.13%	0.19%	0.13%
	WTFC	B	0.03%	0.06%	0.03%
	WTM	D	0.01%	0.04%	0.01%
	WTRG	D	0.05%	0.09%	0.05%
	WTW	C	0.09%	0.26%	0.09%
	WU	F	0.15%	0.03%	0.03%
	WWD	D	0.07%	0.09%	0.07%
	WY	C	0.07%	0.21%	0.07%
	WYNN	D	0.01%	0.07%	0.01%
	X	F	0.01%	0.07%	0.01%
	XEL	B	0.17%	0.31%	0.17%
	XPO	D	0.01%	0.11%	0.01%
	XRAY	D	0.01%	0.05%	0.01%
	XYL	C	0.0%	0.28%	0.0%
	YETI	D	0.02%	0.03%	0.02%
	YUM	D	0.1%	0.33%	0.1%
	ZBH	F	0.03%	0.19%	0.03%
	ZBRA	B	0.01%	0.15%	0.01%
	ZI	D	0.01%	0.03%	0.01%
	ZION	D	0.04%	0.06%	0.04%
	ZM	C	0.01%	0.15%	0.01%
	ZS	F	0.01%	0.14%	0.01%

DEUS Overweight 194 Positions Relative to IWR

	Symbol	Grade	Weight
	MCK	F	1.04%
	MO	C	0.54%
	CI	C	0.4%
	PCAR	D	0.4%
	FTNT	C	0.36%
	PGR	B	0.35%
	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%
	TJX	B	0.31%
	APH	D	0.31%
	ORLY	C	0.28%
	CVS	D	0.27%
	T	C	0.27%
	LRCX	F	0.25%
	MMC	C	0.25%
	REGN	C	0.25%
	BKNG	C	0.25%
	VZ	B	0.25%
	TRV	C	0.25%
	AEP	C	0.24%
	SNPS	D	0.24%
	INTU	C	0.24%
	GD	B	0.23%
	GM	C	0.23%
	AMAT	D	0.22%
	KMB	D	0.22%
	FDX	C	0.22%
	RSG	D	0.22%
	WM	D	0.22%
	SRE	C	0.22%
	DUK	C	0.21%
	PSA	B	0.21%
	TT	B	0.21%
	MCO	B	0.2%
	MSFT	C	0.2%
	CDNS	D	0.2%
	ADBE	F	0.19%
	MPC	F	0.18%
	NOW	B	0.18%
	VLO	F	0.18%
	CAT	B	0.18%
	TGT	C	0.17%
	CARR	B	0.17%
	ADI	C	0.17%
	EOG	D	0.17%
	SHW	B	0.17%
	D	C	0.17%
	ANET	B	0.16%
	GILD	B	0.16%
	ADSK	C	0.16%
	SO	B	0.16%
	QCOM	D	0.16%
	PM	C	0.15%
	CMG	C	0.15%
	DELL	D	0.15%
	COST	B	0.15%
	VRTX	D	0.15%
	COF	B	0.14%
	CMCSA	D	0.14%
	CRM	D	0.14%
	CTAS	B	0.14%
	PYPL	B	0.13%
	MAR	C	0.13%
	CSCO	C	0.13%
	ECL	B	0.13%
	LOW	B	0.13%
	CPRT	D	0.13%
	WDAY	D	0.13%
	BRK.A	C	0.12%
	KHC	C	0.12%
	JCI	B	0.12%
	IWB	B	0.12%
	PSX	F	0.12%
	LMT	C	0.12%
	ROP	C	0.12%
	GEV	B	0.11%
	ITW	C	0.11%
	AON	B	0.11%
	AAPL	C	0.11%
	APD	B	0.11%
	PNC	B	0.11%
	HCA	B	0.11%
	PANW	D	0.11%
	MDLZ	B	0.11%
	ABBV	C	0.1%
	GE	B	0.1%
	APO	C	0.1%
	COP	D	0.1%
	AMGN	B	0.1%
	DE	B	0.1%
	BLK	B	0.1%
	ADP	B	0.1%
	LIN	B	0.09%
	CSX	D	0.09%
	AXP	B	0.09%
	GOOG	D	0.09%
	SBUX	C	0.09%
	GOOGL	D	0.09%
	HD	B	0.09%
	ETN	C	0.09%
	TXN	C	0.09%
	ACN	C	0.08%
	NEE	C	0.08%
	BX	B	0.08%
	NOC	B	0.08%
	META	B	0.08%
	BSX	B	0.08%
	USB	B	0.08%
	MET	B	0.08%
	ISRG	B	0.07%
	MDT	C	0.07%
	NVDA	D	0.07%
	RTX	C	0.07%
	SYK	C	0.07%
	TMUS	C	0.07%
	KDP	B	0.07%
	MMM	B	0.07%
	F	F	0.07%
	STZ	D	0.07%
	JNJ	C	0.06%
	AMZN	C	0.06%
	WMT	C	0.06%
	SPGI	B	0.06%
	CME	C	0.06%
	UPS	D	0.06%
	NSC	C	0.06%
	AIG	D	0.06%
	ZTS	C	0.06%
	UNH	C	0.06%
	MCD	B	0.05%
	HON	D	0.05%
	SPOT	B	0.05%
	NKE	D	0.05%
	ABNB	D	0.05%
	CVX	D	0.05%
	BMY	C	0.05%
	ICE	C	0.05%
	UNP	C	0.05%
	LULU	D	0.05%
	PEP	C	0.05%
	TMO	B	0.04%
	DHR	B	0.04%
	FCX	D	0.04%
	KO	C	0.04%
	XOM	C	0.04%
	DASH	C	0.04%
	AVGO	C	0.04%
	BDX	D	0.04%
	SLB	F	0.04%
	MNST	D	0.04%
	PG	C	0.04%
	EW	F	0.04%
	CRBG	D	0.04%
	WFC	D	0.04%
	ABT	C	0.04%
	MRVL	C	0.03%
	KKR	B	0.03%
	CRWD	D	0.03%
	DIS	D	0.03%
	NFLX	B	0.03%
	TEAM	D	0.03%
	TFC	C	0.03%
	SCHW	D	0.03%
	V	C	0.03%
	MRK	D	0.03%
	QGEN	C	0.03%
	GS	C	0.02%
	AMT	C	0.02%
	SCCO	D	0.02%
	BAC	D	0.02%
	TDG	B	0.02%
	EQIX	C	0.02%
	MA	B	0.02%
	PLD	C	0.02%
	PH	B	0.02%
	SNOW	F	0.01%
	ORCL	C	0.01%
	CEG	C	0.01%
	UBER	C	0.01%
	WELL	C	0.01%
	NU	B	0.01%
	EL	F	0.01%
	AMD	D	0.01%
	LLY	C	0.01%
	EMR	D	0.01%
	JPM	D	0.01%
	INTC	F	0.01%
	OXY	F	0.01%
	C	C	0.01%

DEUS Underweight 163 Positions Relative to IWR

	Symbol	Grade	Weight
	PLTR	B	-0.63%
	OKE	B	-0.47%
	RCL	B	-0.35%
	COR	D	-0.35%
	FERG	D	-0.34%
	SQ	D	-0.31%
	ALNY	C	-0.29%
	COIN	F	-0.28%
	TRGP	B	-0.28%
	BIIB	F	-0.25%
	VTR	C	-0.23%
	NET	D	-0.21%
	RBLX	B	-0.2%
	WDC	D	-0.19%
	COO	B	-0.19%
	MSTR	D	-0.19%
	ILMN	C	-0.18%
	EQT	D	-0.17%
	MDB	D	-0.17%
	SUI	B	-0.16%
	LH	C	-0.16%
	DKNG	C	-0.15%
	CCL	C	-0.15%
	FWONK	C	-0.14%
	PODD	B	-0.14%
	NTRA	C	-0.13%
	ENPH	D	-0.13%
	HOOD	C	-0.13%
	CVNA	B	-0.13%
	GEN	B	-0.13%
	RVTY	B	-0.13%
	RIVN	F	-0.1%
	SRPT	D	-0.1%
	PFGC	B	-0.1%
	SW	B	-0.1%
	EXAS	C	-0.1%
	LNW	B	-0.09%
	AFRM	C	-0.09%
	NLY	B	-0.09%
	COHR	C	-0.09%
	TWLO	D	-0.09%
	FBIN	B	-0.09%
	OVV	F	-0.09%
	APA	F	-0.08%
	CG	D	-0.08%
	TKO	B	-0.08%
	CAVA	B	-0.08%
	ROKU	C	-0.08%
	Z	B	-0.08%
	LAD	D	-0.07%
	AR	F	-0.07%
	ITCI	D	-0.07%
	GMED	D	-0.07%
	SOFI	C	-0.07%
	AA	D	-0.07%
	NCLH	C	-0.07%
	COLD	D	-0.07%
	CHRD	F	-0.07%
	DUOL	B	-0.07%
	CZR	C	-0.07%
	PR	F	-0.07%
	BIO	C	-0.06%
	CART	A	-0.06%
	GTLB	D	-0.06%
	ETSY	F	-0.06%
	WBA	F	-0.06%
	IONS	F	-0.06%
	RRC	D	-0.06%
	SWN	D	-0.06%
	PEN	D	-0.06%
	VKTX	C	-0.06%
	ELAN	D	-0.06%
	HR	C	-0.06%
	PLNT	B	-0.06%
	AGNC	B	-0.06%
	RARE	B	-0.05%
	S	C	-0.05%
	BILL	D	-0.05%
	LAZ	B	-0.05%
	GME	F	-0.05%
	DAR	F	-0.05%
	RITM	B	-0.05%
	MTDR	F	-0.05%
	U	D	-0.05%
	CELH	F	-0.05%
	SIRI	C	-0.05%
	INSP	C	-0.05%
	AZPN	B	-0.05%
	ESTC	F	-0.05%
	PARA	F	-0.05%
	LYFT	D	-0.04%
	ROIV	C	-0.04%
	BYD	C	-0.04%
	CPRI	D	-0.04%
	W	D	-0.04%
	AL	D	-0.04%
	LNC	D	-0.04%
	DOCS	B	-0.04%
	CCCS	D	-0.04%
	CFLT	F	-0.04%
	PATH	D	-0.04%
	FOUR	C	-0.04%
	CXT	D	-0.03%
	PK	D	-0.03%
	PEGA	C	-0.03%
	WEN	C	-0.03%
	PENN	D	-0.03%
	BROS	D	-0.03%
	CNXC	F	-0.03%
	IRDM	D	-0.03%
	HCP	B	-0.03%
	NVST	D	-0.03%
	LBTYA	B	-0.03%
	LBTYK	B	-0.03%
	LCID	C	-0.03%
	EPR	B	-0.03%
	KMPR	D	-0.03%
	COTY	F	-0.03%
	MPW	C	-0.03%
	SPR	D	-0.03%
	VNOM	C	-0.03%
	APLS	F	-0.03%
	FWONA	C	-0.02%
	AS	C	-0.02%
	BIRK	F	-0.02%
	MP	D	-0.02%
	LLYVK	B	-0.02%
	ADT	C	-0.02%
	QS	F	-0.02%
	FIVN	F	-0.02%
	KSS	F	-0.02%
	JWN	C	-0.02%
	RCM	C	-0.02%
	HHH	C	-0.02%
	TXG	D	-0.02%
	ENOV	D	-0.02%
	RNG	F	-0.02%
	QDEL	D	-0.02%
	NCNO	D	-0.02%
	SHC	C	-0.02%
	VAC	F	-0.02%
	ZG	B	-0.02%
	RKT	C	-0.02%
	BHF	F	-0.02%
	TFSL	C	-0.01%
	NFE	F	-0.01%
	UI	B	-0.01%
	LLYVA	B	-0.01%
	LOAR	C	-0.01%
	ALAB	D	-0.01%
	UWMC	D	-0.01%
	PYCR	D	-0.01%
	DJT	F	-0.01%
	LBRDA	F	-0.01%
	WOLF	F	-0.01%
	CAR	F	-0.01%
	CERT	F	-0.01%
	LEG	D	-0.01%
	ALGM	F	-0.01%
	SEG	C	-0.0%
	PARAA	D	-0.0%
	GRAL	F	-0.0%
	PLTK	C	-0.0%

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

IWR: Top Represented Industries & Keywords

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

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