DEUS vs. IWS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Russell Mid-cap Value ETF (IWS)

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

$57.44

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.66

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IWS
30 Days	3.97%	3.96%
60 Days	5.35%	5.27%
90 Days	6.60%	6.56%
12 Months	29.18%	30.55%

578 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in IWS	Overlap
	A	D	0.24%	0.41%	0.24%
	AAL	B	0.01%	0.1%	0.01%
	AAP	D	0.05%	0.02%	0.02%
	ACGL	C	0.94%	0.4%	0.4%
	ACHC	F	0.01%	0.04%	0.01%
	ACI	C	0.1%	0.09%	0.09%
	ACM	B	0.09%	0.16%	0.09%
	ADC	A	0.01%	0.08%	0.01%
	ADM	D	0.46%	0.28%	0.28%
	AEE	A	0.09%	0.27%	0.09%
	AES	F	0.05%	0.11%	0.05%
	AFG	A	0.1%	0.11%	0.1%
	AFL	B	0.26%	0.68%	0.26%
	AGCO	D	0.03%	0.06%	0.03%
	AGO	B	0.14%	0.05%	0.05%
	AGR	A	0.01%	0.03%	0.01%
	AIZ	A	0.14%	0.13%	0.13%
	AJG	A	0.06%	0.65%	0.06%
	AKAM	D	0.19%	0.14%	0.14%
	ALB	B	0.01%	0.13%	0.01%
	ALGN	D	0.03%	0.08%	0.03%
	ALK	B	0.06%	0.07%	0.06%
	ALL	A	0.07%	0.48%	0.07%
	ALLE	C	0.1%	0.13%	0.1%
	ALLY	C	0.02%	0.1%	0.02%
	ALSN	B	0.37%	0.11%	0.11%
	AM	A	0.02%	0.04%	0.02%
	AMCR	C	0.09%	0.16%	0.09%
	AME	A	0.09%	0.49%	0.09%
	AMED	F	0.02%	0.03%	0.02%
	AMG	B	0.21%	0.06%	0.06%
	AMH	C	0.04%	0.14%	0.04%
	AMKR	D	0.05%	0.03%	0.03%
	AMP	A	0.13%	0.06%	0.06%
	AN	C	0.02%	0.05%	0.02%
	ANSS	B	0.05%	0.32%	0.05%
	AOS	F	0.18%	0.1%	0.1%
	APG	B	0.03%	0.09%	0.03%
	APTV	F	0.01%	0.16%	0.01%
	ARE	F	0.01%	0.2%	0.01%
	ARMK	B	0.09%	0.11%	0.09%
	ARW	D	0.03%	0.07%	0.03%
	ASH	F	0.02%	0.04%	0.02%
	ATI	C	0.01%	0.08%	0.01%
	ATO	A	0.3%	0.24%	0.24%
	ATR	B	0.15%	0.12%	0.12%
	AVB	B	0.1%	0.36%	0.1%
	AVT	C	0.0%	0.05%	0.0%
	AVTR	F	0.05%	0.15%	0.05%
	AVY	F	0.14%	0.11%	0.11%
	AWI	A	0.14%	0.05%	0.05%
	AWK	C	0.04%	0.29%	0.04%
	AXS	A	0.09%	0.07%	0.07%
	AXTA	B	0.04%	0.1%	0.04%
	AYI	B	0.24%	0.11%	0.11%
	AZEK	A	0.04%	0.02%	0.02%
	AZTA	D	0.0%	0.02%	0.0%
	BALL	F	0.07%	0.21%	0.07%
	BAX	F	0.03%	0.18%	0.03%
	BBWI	C	0.01%	0.08%	0.01%
	BBY	D	0.24%	0.22%	0.22%
	BC	C	0.03%	0.06%	0.03%
	BEN	C	0.02%	0.07%	0.02%
	BERY	C	0.04%	0.08%	0.04%
	BFAM	D	0.03%	0.06%	0.03%
	BG	D	0.18%	0.14%	0.14%
	BJ	A	0.41%	0.13%	0.13%
	BK	A	0.15%	0.64%	0.15%
	BKR	A	0.17%	0.47%	0.17%
	BLD	D	0.09%	0.11%	0.09%
	BLDR	D	0.09%	0.21%	0.09%
	BMRN	F	0.01%	0.13%	0.01%
	BOKF	B	0.01%	0.03%	0.01%
	BPOP	C	0.04%	0.07%	0.04%
	BR	A	0.3%	0.03%	0.03%
	BRBR	A	0.21%	0.1%	0.1%
	BRKR	D	0.03%	0.02%	0.02%
	BRO	B	0.25%	0.16%	0.16%
	BRX	A	0.03%	0.1%	0.03%
	BWA	D	0.13%	0.09%	0.09%
	BWXT	B	0.12%	0.1%	0.1%
	BXP	C	0.03%	0.14%	0.03%
	CACC	D	0.02%	0.01%	0.01%
	CACI	D	0.28%	0.11%	0.11%
	CAG	F	0.04%	0.14%	0.04%
	CAH	B	0.93%	0.13%	0.13%
	CASY	A	0.54%	0.13%	0.13%
	CBOE	C	0.52%	0.23%	0.23%
	CBRE	B	0.23%	0.44%	0.23%
	CBSH	B	0.05%	0.09%	0.05%
	CC	C	0.01%	0.03%	0.01%
	CCI	C	0.04%	0.5%	0.04%
	CCK	D	0.07%	0.12%	0.07%
	CDW	F	0.15%	0.13%	0.13%
	CE	F	0.18%	0.07%	0.07%
	CF	A	0.16%	0.18%	0.16%
	CFG	B	0.07%	0.23%	0.07%
	CFR	B	0.02%	0.09%	0.02%
	CGNX	D	0.01%	0.07%	0.01%
	CHD	A	0.2%	0.29%	0.2%
	CHE	D	0.09%	0.08%	0.08%
	CHH	A	0.04%	0.01%	0.01%
	CHRW	B	0.02%	0.14%	0.02%
	CHTR	C	0.21%	0.4%	0.21%
	CIEN	C	0.1%	0.11%	0.1%
	CINF	A	0.52%	0.26%	0.26%
	CIVI	D	0.01%	0.04%	0.01%
	CLF	F	0.01%	0.04%	0.01%
	CLH	C	0.11%	0.14%	0.11%
	CLVT	D	0.0%	0.02%	0.0%
	CMA	B	0.04%	0.1%	0.04%
	CMI	A	0.53%	0.54%	0.53%
	CMS	C	0.17%	0.22%	0.17%
	CNA	C	0.01%	0.01%	0.01%
	CNC	D	0.49%	0.33%	0.33%
	CNH	C	0.02%	0.1%	0.02%
	CNM	D	0.25%	0.03%	0.03%
	CNP	A	0.17%	0.21%	0.17%
	COKE	C	0.23%	0.08%	0.08%
	COLB	B	0.03%	0.07%	0.03%
	COLM	C	0.1%	0.03%	0.03%
	CPB	D	0.09%	0.09%	0.09%
	CPT	B	0.05%	0.14%	0.05%
	CR	A	0.15%	0.09%	0.09%
	CRI	F	0.05%	0.02%	0.02%
	CRL	D	0.03%	0.11%	0.03%
	CROX	D	0.01%	0.05%	0.01%
	CRUS	D	0.17%	0.06%	0.06%
	CSGP	D	0.02%	0.32%	0.02%
	CSL	C	0.23%	0.19%	0.19%
	CTLT	C	0.01%	0.12%	0.01%
	CTRA	B	0.2%	0.21%	0.2%
	CTSH	B	0.55%	0.42%	0.42%
	CTVA	C	0.06%	0.43%	0.06%
	CUBE	C	0.1%	0.12%	0.1%
	CUZ	B	0.01%	0.05%	0.01%
	CW	C	0.19%	0.15%	0.15%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.03%	0.01%
	CXT	C	0.03%	0.03%	0.03%
	DAL	B	0.28%	0.45%	0.28%
	DAY	B	0.01%	0.11%	0.01%
	DBX	B	0.24%	0.05%	0.05%
	DCI	B	0.15%	0.1%	0.1%
	DD	C	0.11%	0.38%	0.11%
	DDS	B	0.01%	0.01%	0.01%
	DFS	B	0.09%	0.48%	0.09%
	DG	F	0.07%	0.18%	0.07%
	DGX	A	0.16%	0.2%	0.16%
	DHI	F	0.5%	0.53%	0.5%
	DINO	D	0.09%	0.07%	0.07%
	DKS	D	0.15%	0.11%	0.11%
	DLB	B	0.1%	0.05%	0.05%
	DLR	B	0.08%	0.64%	0.08%
	DLTR	F	0.13%	0.14%	0.13%
	DNB	B	0.01%	0.04%	0.01%
	DOC	C	0.02%	0.16%	0.02%
	DOV	A	0.14%	0.3%	0.14%
	DOW	F	0.07%	0.34%	0.07%
	DOX	D	0.17%	0.11%	0.11%
	DPZ	C	0.17%	0.11%	0.11%
	DRI	B	0.04%	0.1%	0.04%
	DTE	C	0.11%	0.27%	0.11%
	DTM	A	0.19%	0.11%	0.11%
	DV	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.27%	0.03%
	DXC	B	0.02%	0.04%	0.02%
	EA	A	0.2%	0.47%	0.2%
	EBAY	D	0.38%	0.34%	0.34%
	ED	C	0.18%	0.37%	0.18%
	EEFT	B	0.05%	0.05%	0.05%
	EFX	F	0.04%	0.27%	0.04%
	EG	C	0.47%	0.15%	0.15%
	EGP	D	0.03%	0.09%	0.03%
	EHC	B	0.19%	0.11%	0.11%
	EIX	B	0.2%	0.35%	0.2%
	ELS	C	0.04%	0.14%	0.04%
	EME	A	0.46%	0.15%	0.15%
	EMN	C	0.18%	0.13%	0.13%
	EPAM	B	0.12%	0.13%	0.12%
	EQR	C	0.08%	0.31%	0.08%
	ES	C	0.04%	0.24%	0.04%
	ESAB	C	0.08%	0.08%	0.08%
	ESI	B	0.05%	0.07%	0.05%
	ESS	B	0.07%	0.21%	0.07%
	ETR	B	0.45%	0.35%	0.35%
	EVR	B	0.25%	0.12%	0.12%
	EVRG	A	0.12%	0.16%	0.12%
	EWBC	A	0.11%	0.16%	0.11%
	EXC	C	0.14%	0.43%	0.14%
	EXEL	B	0.19%	0.02%	0.02%
	EXP	B	0.25%	0.03%	0.03%
	EXPD	C	0.11%	0.16%	0.11%
	EXR	C	0.07%	0.38%	0.07%
	FAF	A	0.02%	0.07%	0.02%
	FANG	C	0.04%	0.37%	0.04%
	FAST	B	0.31%	0.08%	0.08%
	FBIN	D	0.05%	0.1%	0.05%
	FCN	F	0.04%	0.08%	0.04%
	FCNCA	A	0.28%	0.29%	0.28%
	FDS	B	0.23%	0.13%	0.13%
	FE	C	0.12%	0.26%	0.12%
	FFIV	B	0.47%	0.15%	0.15%
	FHB	B	0.02%	0.04%	0.02%
	FHN	A	0.05%	0.12%	0.05%
	FICO	B	0.15%	0.09%	0.09%
	FIS	C	0.03%	0.54%	0.03%
	FITB	B	0.1%	0.35%	0.1%
	FIVE	F	0.01%	0.01%	0.01%
	FLO	D	0.08%	0.04%	0.04%
	FLS	B	0.1%	0.09%	0.09%
	FMC	D	0.01%	0.07%	0.01%
	FNB	A	0.03%	0.06%	0.03%
	FND	D	0.08%	0.08%	0.08%
	FNF	B	0.11%	0.18%	0.11%
	FOX	A	0.07%	0.06%	0.06%
	FOXA	A	0.13%	0.12%	0.12%
	FR	D	0.03%	0.08%	0.03%
	FRPT	A	0.01%	0.05%	0.01%
	FRT	B	0.03%	0.1%	0.03%
	FSLR	F	0.02%	0.22%	0.02%
	FTI	A	0.03%	0.13%	0.03%
	FTRE	D	0.03%	0.02%	0.02%
	FTV	C	0.08%	0.29%	0.08%
	FYBR	C	0.17%	0.09%	0.09%
	G	B	0.04%	0.09%	0.04%
	GAP	C	0.03%	0.05%	0.03%
	GEHC	D	0.24%	0.37%	0.24%
	GEN	B	0.26%	0.18%	0.18%
	GFS	C	0.0%	0.04%	0.0%
	GGG	B	0.08%	0.16%	0.08%
	GIS	D	0.1%	0.39%	0.1%
	GL	C	0.22%	0.11%	0.11%
	GLOB	B	0.03%	0.02%	0.02%
	GLPI	C	0.03%	0.14%	0.03%
	GLW	B	0.07%	0.39%	0.07%
	GNRC	C	0.03%	0.06%	0.03%
	GNTX	C	0.25%	0.08%	0.08%
	GO	C	0.06%	0.02%	0.02%
	GPC	D	0.18%	0.19%	0.18%
	GPK	C	0.08%	0.09%	0.08%
	GPN	B	0.05%	0.33%	0.05%
	GRMN	B	0.43%	0.36%	0.36%
	GTES	A	0.06%	0.05%	0.05%
	GWRE	A	0.07%	0.1%	0.07%
	GWW	B	0.33%	0.07%	0.07%
	GXO	B	0.01%	0.08%	0.01%
	H	B	0.03%	0.06%	0.03%
	HAL	C	0.02%	0.29%	0.02%
	HAS	D	0.01%	0.01%	0.01%
	HAYW	B	0.0%	0.03%	0.0%
	HBAN	A	0.1%	0.28%	0.1%
	HES	B	0.03%	0.16%	0.03%
	HIG	B	0.37%	0.38%	0.37%
	HII	F	0.17%	0.08%	0.08%
	HIW	C	0.03%	0.04%	0.03%
	HLI	A	0.3%	0.1%	0.1%
	HLT	A	0.21%	0.33%	0.21%
	HOG	D	0.06%	0.04%	0.04%
	HOLX	D	0.03%	0.2%	0.03%
	HPE	B	0.26%	0.3%	0.26%
	HPQ	B	0.17%	0.3%	0.17%
	HRB	D	0.3%	0.07%	0.07%
	HRL	D	0.03%	0.09%	0.03%
	HSIC	C	0.01%	0.1%	0.01%
	HST	C	0.15%	0.13%	0.13%
	HSY	F	0.03%	0.24%	0.03%
	HUBB	B	0.11%	0.26%	0.11%
	HUM	C	0.42%	0.37%	0.37%
	HUN	F	0.01%	0.04%	0.01%
	HWM	A	0.11%	0.47%	0.11%
	HXL	F	0.03%	0.05%	0.03%
	IAC	F	0.01%	0.04%	0.01%
	IBKR	A	0.14%	0.21%	0.14%
	IDA	A	0.04%	0.07%	0.04%
	IEX	C	0.08%	0.19%	0.08%
	IFF	D	0.04%	0.24%	0.04%
	INCY	C	0.03%	0.13%	0.03%
	INFA	D	0.01%	0.02%	0.01%
	INGR	C	0.33%	0.1%	0.1%
	INVH	D	0.04%	0.23%	0.04%
	IP	A	0.33%	0.22%	0.22%
	IPG	D	0.06%	0.11%	0.06%
	IPGP	D	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.34%	0.05%
	IR	B	0.16%	0.45%	0.16%
	IRM	C	0.06%	0.16%	0.06%
	ITT	A	0.25%	0.14%	0.14%
	IVZ	B	0.01%	0.07%	0.01%
	J	D	0.23%	0.19%	0.19%
	JAZZ	B	0.07%	0.08%	0.07%
	JBHT	C	0.08%	0.16%	0.08%
	JBL	C	0.54%	0.14%	0.14%
	JEF	A	0.01%	0.1%	0.01%
	JHG	B	0.17%	0.06%	0.06%
	JKHY	D	0.08%	0.14%	0.08%
	JLL	D	0.08%	0.09%	0.08%
	JNPR	D	0.07%	0.13%	0.07%
	K	A	0.18%	0.23%	0.18%
	KBR	F	0.03%	0.08%	0.03%
	KD	B	0.02%	0.07%	0.02%
	KEX	B	0.11%	0.08%	0.08%
	KEY	B	0.06%	0.2%	0.06%
	KEYS	A	0.18%	0.29%	0.18%
	KIM	A	0.03%	0.18%	0.03%
	KMI	A	0.13%	0.58%	0.13%
	KMX	B	0.02%	0.13%	0.02%
	KNX	C	0.02%	0.1%	0.02%
	KR	B	0.55%	0.42%	0.42%
	KRC	B	0.03%	0.05%	0.03%
	KVUE	A	0.06%	0.5%	0.06%
	L	A	0.18%	0.17%	0.17%
	LAMR	C	0.16%	0.09%	0.09%
	LBRDK	C	0.02%	0.08%	0.02%
	LDOS	C	0.64%	0.24%	0.24%
	LEA	F	0.06%	0.06%	0.06%
	LECO	C	0.16%	0.09%	0.09%
	LEN	D	0.48%	0.02%	0.02%
	LEN	D	0.48%	0.44%	0.44%
	LEN	D	0.03%	0.44%	0.03%
	LEN	D	0.03%	0.02%	0.02%
	LFUS	D	0.02%	0.06%	0.02%
	LH	B	0.2%	0.22%	0.2%
	LHX	C	0.06%	0.51%	0.06%
	LITE	B	0.01%	0.06%	0.01%
	LKQ	F	0.05%	0.11%	0.05%
	LNG	A	0.06%	0.26%	0.06%
	LNT	A	0.09%	0.17%	0.09%
	LOPE	C	0.17%	0.03%	0.03%
	LPX	B	0.01%	0.02%	0.01%
	LSCC	D	0.06%	0.01%	0.01%
	LSTR	D	0.06%	0.07%	0.06%
	LUV	C	0.18%	0.21%	0.18%
	LW	C	0.01%	0.08%	0.01%
	LYB	F	0.1%	0.24%	0.1%
	M	F	0.01%	0.05%	0.01%
	MAA	B	0.05%	0.2%	0.05%
	MAN	F	0.04%	0.03%	0.03%
	MAS	D	0.26%	0.19%	0.19%
	MASI	B	0.02%	0.04%	0.02%
	MAT	D	0.09%	0.07%	0.07%
	MCHP	F	0.09%	0.37%	0.09%
	MDU	D	0.06%	0.04%	0.04%
	MGM	D	0.0%	0.1%	0.0%
	MHK	D	0.04%	0.08%	0.04%
	MIDD	C	0.01%	0.08%	0.01%
	MKC	C	0.02%	0.21%	0.02%
	MKL	A	0.43%	0.18%	0.18%
	MKSI	C	0.0%	0.07%	0.0%
	MKTX	D	0.03%	0.11%	0.03%
	MLM	C	0.15%	0.37%	0.15%
	MOH	F	0.31%	0.07%	0.07%
	MOS	F	0.01%	0.09%	0.01%
	MRO	B	0.07%	0.18%	0.07%
	MSA	F	0.02%	0.07%	0.02%
	MSCI	C	0.14%	0.21%	0.14%
	MSGS	A	0.03%	0.04%	0.03%
	MSM	C	0.06%	0.04%	0.04%
	MTB	A	0.15%	0.39%	0.15%
	MTCH	D	0.02%	0.09%	0.02%
	MTD	F	0.06%	0.27%	0.06%
	MTG	C	0.24%	0.07%	0.07%
	MTN	C	0.03%	0.01%	0.01%
	MTSI	B	0.05%	0.08%	0.05%
	MTZ	B	0.05%	0.09%	0.05%
	NDAQ	A	0.11%	0.36%	0.11%
	NDSN	B	0.04%	0.16%	0.04%
	NEU	D	0.13%	0.04%	0.04%
	NFG	A	0.18%	0.06%	0.06%
	NI	A	0.2%	0.18%	0.18%
	NNN	C	0.05%	0.08%	0.05%
	NOV	C	0.01%	0.07%	0.01%
	NRG	B	0.32%	0.12%	0.12%
	NSA	C	0.03%	0.03%	0.03%
	NTAP	C	0.49%	0.15%	0.15%
	NTNX	B	0.01%	0.13%	0.01%
	NTRS	A	0.07%	0.24%	0.07%
	NUE	C	0.35%	0.39%	0.35%
	NVR	D	0.45%	0.28%	0.28%
	NVT	B	0.07%	0.13%	0.07%
	NWL	C	0.04%	0.04%	0.04%
	NWS	A	0.05%	0.04%	0.04%
	NWSA	A	0.12%	0.12%	0.12%
	NXST	C	0.1%	0.03%	0.03%
	NYT	D	0.16%	0.09%	0.09%
	O	C	0.01%	0.54%	0.01%
	OC	A	0.37%	0.18%	0.18%
	OGE	A	0.14%	0.09%	0.09%
	OGN	F	0.03%	0.04%	0.03%
	OHI	C	0.01%	0.11%	0.01%
	OKTA	C	0.01%	0.07%	0.01%
	OLED	F	0.06%	0.04%	0.04%
	OLLI	D	0.07%	0.06%	0.06%
	OLN	F	0.03%	0.05%	0.03%
	OMC	C	0.24%	0.21%	0.21%
	OMF	A	0.02%	0.07%	0.02%
	ON	D	0.01%	0.31%	0.01%
	ONTO	F	0.06%	0.06%	0.06%
	ORI	A	0.17%	0.1%	0.1%
	OSK	C	0.19%	0.08%	0.08%
	OTIS	C	0.13%	0.44%	0.13%
	OZK	B	0.07%	0.06%	0.06%
	PAG	B	0.01%	0.03%	0.01%
	PAYC	B	0.2%	0.05%	0.05%
	PAYX	B	0.2%	0.32%	0.2%
	PB	B	0.02%	0.08%	0.02%
	PCG	A	0.05%	0.49%	0.05%
	PEG	A	0.4%	0.49%	0.4%
	PFG	D	0.04%	0.22%	0.04%
	PHM	D	0.61%	0.29%	0.29%
	PII	F	0.01%	0.04%	0.01%
	PINC	B	0.02%	0.03%	0.02%
	PKG	A	0.28%	0.23%	0.23%
	PNFP	B	0.06%	0.1%	0.06%
	PNR	A	0.16%	0.19%	0.16%
	PNW	A	0.1%	0.11%	0.1%
	POST	C	0.12%	0.06%	0.06%
	PPC	C	0.05%	0.02%	0.02%
	PPG	F	0.05%	0.32%	0.05%
	PPL	A	0.19%	0.27%	0.19%
	PRGO	C	0.04%	0.04%	0.04%
	PRI	B	0.17%	0.11%	0.11%
	PRU	A	0.09%	0.5%	0.09%
	PSN	D	0.16%	0.05%	0.05%
	PSTG	D	0.05%	0.02%	0.02%
	PTC	B	0.06%	0.1%	0.06%
	PVH	C	0.07%	0.06%	0.06%
	PWR	A	0.18%	0.36%	0.18%
	QRVO	F	0.08%	0.07%	0.07%
	R	B	0.15%	0.08%	0.08%
	RBC	A	0.04%	0.1%	0.04%
	REG	A	0.03%	0.15%	0.03%
	REXR	F	0.01%	0.1%	0.01%
	REYN	D	0.03%	0.02%	0.02%
	RF	A	0.09%	0.27%	0.09%
	RGA	A	0.12%	0.17%	0.12%
	RGEN	D	0.01%	0.07%	0.01%
	RGLD	C	0.1%	0.1%	0.1%
	RH	C	0.0%	0.04%	0.0%
	RHI	C	0.09%	0.08%	0.08%
	RJF	A	0.03%	0.33%	0.03%
	RL	C	0.28%	0.09%	0.09%
	RLI	A	0.14%	0.08%	0.08%
	RMD	C	0.07%	0.27%	0.07%
	RNR	C	0.49%	0.15%	0.15%
	ROK	C	0.14%	0.33%	0.14%
	ROST	D	0.22%	0.39%	0.22%
	RPM	A	0.17%	0.15%	0.15%
	RPRX	D	0.04%	0.11%	0.04%
	RRX	B	0.02%	0.12%	0.02%
	RS	B	0.35%	0.2%	0.2%
	RVTY	F	0.02%	0.15%	0.02%
	RYN	D	0.02%	0.05%	0.02%
	SAIA	B	0.1%	0.06%	0.06%
	SAIC	F	0.22%	0.07%	0.07%
	SAM	C	0.02%	0.02%	0.02%
	SBAC	D	0.05%	0.26%	0.05%
	SCI	B	0.09%	0.13%	0.09%
	SEB	F	0.01%	0.01%	0.01%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.19%	0.09%	0.09%
	SF	B	0.07%	0.13%	0.07%
	SITE	F	0.05%	0.04%	0.04%
	SJM	D	0.03%	0.12%	0.03%
	SKX	D	0.24%	0.08%	0.08%
	SLGN	A	0.04%	0.05%	0.04%
	SLM	A	0.03%	0.06%	0.03%
	SMG	C	0.03%	0.04%	0.03%
	SN	D	0.06%	0.06%	0.06%
	SNA	A	0.35%	0.2%	0.2%
	SNDR	B	0.01%	0.02%	0.01%
	SNV	C	0.04%	0.09%	0.04%
	SNX	D	0.18%	0.1%	0.1%
	SOLV	D	0.34%	0.1%	0.1%
	SON	F	0.05%	0.05%	0.05%
	SPB	C	0.03%	0.03%	0.03%
	SPG	A	0.12%	0.48%	0.12%
	SSD	F	0.18%	0.08%	0.08%
	SSNC	B	0.1%	0.17%	0.1%
	ST	F	0.01%	0.05%	0.01%
	STAG	D	0.02%	0.07%	0.02%
	STE	D	0.07%	0.24%	0.07%
	STLD	B	0.33%	0.23%	0.23%
	STT	B	0.05%	0.32%	0.05%
	STWD	C	0.02%	0.07%	0.02%
	SWK	D	0.02%	0.14%	0.02%
	SWKS	F	0.31%	0.15%	0.15%
	SYF	B	0.3%	0.28%	0.28%
	SYY	D	0.21%	0.16%	0.16%
	TAP	C	0.1%	0.12%	0.1%
	TDY	B	0.06%	0.24%	0.06%
	TECH	F	0.03%	0.12%	0.03%
	TER	F	0.11%	0.02%	0.02%
	TFX	F	0.02%	0.1%	0.02%
	THC	D	0.02%	0.16%	0.02%
	THG	A	0.02%	0.06%	0.02%
	THO	B	0.05%	0.06%	0.05%
	TKR	D	0.04%	0.05%	0.04%
	TNL	A	0.03%	0.04%	0.03%
	TOL	B	0.24%	0.17%	0.17%
	TPG	A	0.04%	0.05%	0.04%
	TPR	B	0.14%	0.14%	0.14%
	TRIP	F	0.01%	0.02%	0.01%
	TRMB	B	0.02%	0.19%	0.02%
	TROW	B	0.18%	0.29%	0.18%
	TRU	D	0.03%	0.19%	0.03%
	TSN	B	0.3%	0.2%	0.2%
	TTC	C	0.03%	0.09%	0.03%
	TTEK	F	0.07%	0.1%	0.07%
	TTWO	A	0.01%	0.34%	0.01%
	TW	A	0.17%	0.1%	0.1%
	TXT	D	0.17%	0.17%	0.17%
	TYL	B	0.12%	0.04%	0.04%
	UA	C	0.01%	0.02%	0.01%
	UAA	C	0.01%	0.02%	0.01%
	UAL	A	0.01%	0.33%	0.01%
	UDR	B	0.04%	0.16%	0.04%
	UGI	C	0.01%	0.06%	0.01%
	UHAL	D	0.08%	0.0%	0.0%
	UHAL	D	0.08%	0.04%	0.04%
	UHAL	D	0.01%	0.04%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.2%	0.13%	0.13%
	ULTA	F	0.1%	0.03%	0.03%
	UNM	A	0.12%	0.15%	0.12%
	URI	C	0.2%	0.46%	0.2%
	USFD	A	0.07%	0.16%	0.07%
	UTHR	C	0.4%	0.17%	0.17%
	VFC	C	0.01%	0.08%	0.01%
	VICI	C	0.1%	0.36%	0.1%
	VIRT	A	0.04%	0.03%	0.03%
	VLTO	C	0.07%	0.15%	0.07%
	VMC	B	0.12%	0.3%	0.12%
	VMI	B	0.03%	0.07%	0.03%
	VNO	C	0.02%	0.08%	0.02%
	VNT	C	0.07%	0.07%	0.07%
	VOYA	B	0.03%	0.09%	0.03%
	VRSN	C	0.04%	0.16%	0.04%
	VSTS	C	0.06%	0.02%	0.02%
	VTRS	A	0.21%	0.17%	0.17%
	WAB	B	0.17%	0.38%	0.17%
	WAL	B	0.01%	0.11%	0.01%
	WAT	C	0.02%	0.09%	0.02%
	WBD	B	0.05%	0.25%	0.05%
	WBS	A	0.05%	0.11%	0.05%
	WCC	B	0.03%	0.1%	0.03%
	WEC	A	0.13%	0.34%	0.13%
	WEX	D	0.04%	0.07%	0.04%
	WH	B	0.02%	0.07%	0.02%
	WHR	B	0.02%	0.07%	0.02%
	WLK	D	0.04%	0.05%	0.04%
	WMB	A	0.24%	0.76%	0.24%
	WMS	F	0.05%	0.06%	0.05%
	WPC	C	0.05%	0.13%	0.05%
	WRB	A	0.31%	0.2%	0.2%
	WSC	F	0.01%	0.05%	0.01%
	WSM	C	0.21%	0.07%	0.07%
	WSO	A	0.19%	0.2%	0.19%
	WST	C	0.13%	0.1%	0.1%
	WTFC	A	0.04%	0.09%	0.04%
	WTM	A	0.01%	0.05%	0.01%
	WTRG	B	0.05%	0.11%	0.05%
	WTW	B	0.09%	0.35%	0.09%
	WU	F	0.13%	0.03%	0.03%
	WWD	C	0.07%	0.11%	0.07%
	WY	F	0.07%	0.25%	0.07%
	WYNN	C	0.01%	0.09%	0.01%
	X	B	0.01%	0.09%	0.01%
	XEL	A	0.18%	0.43%	0.18%
	XRAY	F	0.01%	0.04%	0.01%
	XYL	D	0.0%	0.32%	0.0%
	YETI	D	0.02%	0.03%	0.02%
	YUM	D	0.1%	0.26%	0.1%
	ZBH	C	0.03%	0.25%	0.03%
	ZBRA	B	0.01%	0.17%	0.01%
	ZI	D	0.01%	0.03%	0.01%
	ZION	B	0.05%	0.1%	0.05%
	ZM	C	0.01%	0.24%	0.01%

DEUS Overweight 263 Positions Relative to IWS

	Symbol	Grade	Weight
	MCK	A	1.17%
	VST	A	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	MO	A	0.54%
	PCAR	B	0.45%
	FTNT	C	0.44%
	TSCO	D	0.39%
	CI	D	0.34%
	PGR	A	0.34%
	APH	A	0.33%
	IT	C	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	IBM	C	0.31%
	CB	C	0.31%
	KNSL	B	0.3%
	TJX	A	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	B	0.28%
	CL	D	0.28%
	TRV	B	0.27%
	T	A	0.27%
	DVA	C	0.27%
	GM	C	0.27%
	KLAC	F	0.27%
	INTU	B	0.25%
	CVS	D	0.24%
	FIX	A	0.24%
	SNPS	B	0.24%
	SRE	A	0.24%
	MMC	B	0.23%
	TXRH	B	0.23%
	VZ	C	0.23%
	TT	A	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	WM	B	0.22%
	CDNS	B	0.21%
	GD	D	0.21%
	AEP	C	0.21%
	RSG	A	0.21%
	FDX	B	0.21%
	CAT	B	0.2%
	NOW	A	0.2%
	KMB	C	0.2%
	DUK	C	0.2%
	LII	A	0.2%
	MSFT	D	0.19%
	EOG	A	0.19%
	AMAT	F	0.19%
	PSA	C	0.19%
	ADSK	A	0.18%
	VLO	C	0.18%
	MANH	D	0.18%
	ODFL	C	0.18%
	COF	C	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	MPC	D	0.17%
	SHW	B	0.17%
	D	C	0.17%
	DELL	B	0.17%
	CRM	B	0.17%
	ANET	C	0.16%
	CARR	C	0.16%
	GILD	C	0.16%
	TGT	F	0.16%
	MAR	A	0.15%
	PYPL	B	0.15%
	FI	A	0.15%
	PM	B	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	CMCSA	B	0.15%
	ADI	D	0.15%
	QCOM	F	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	SO	C	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	GEV	B	0.15%
	JCI	B	0.14%
	APO	B	0.14%
	CSCO	B	0.14%
	VVV	D	0.14%
	CPRT	B	0.14%
	VRTX	D	0.14%
	CTAS	B	0.14%
	COST	A	0.14%
	WDAY	B	0.13%
	POOL	C	0.13%
	LOW	C	0.13%
	NBIX	C	0.12%
	ROP	B	0.12%
	APD	A	0.12%
	PANW	B	0.12%
	ECL	D	0.12%
	PSX	C	0.12%
	PNC	B	0.12%
	DECK	A	0.12%
	ADP	A	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	ITW	B	0.11%
	VRSK	A	0.11%
	MPWR	F	0.11%
	BLK	B	0.11%
	BRK.A	B	0.11%
	HD	B	0.1%
	GE	D	0.1%
	GOOGL	C	0.1%
	DE	B	0.1%
	KHC	F	0.1%
	ETN	A	0.1%
	COP	C	0.1%
	TPL	A	0.1%
	AAPL	C	0.1%
	CSX	C	0.09%
	MET	A	0.09%
	USB	A	0.09%
	AXP	A	0.09%
	HCA	F	0.09%
	TXN	C	0.09%
	GOOG	C	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	NVDA	B	0.08%
	LIN	C	0.08%
	TMUS	B	0.08%
	ABBV	F	0.08%
	BSX	A	0.08%
	META	D	0.08%
	AMGN	F	0.08%
	MEDP	D	0.08%
	SBUX	A	0.08%
	RTX	D	0.07%
	NEE	C	0.07%
	STZ	D	0.07%
	ISRG	A	0.07%
	MMM	D	0.07%
	BURL	B	0.07%
	SYK	B	0.07%
	NOC	D	0.07%
	F	C	0.07%
	CPNG	D	0.07%
	ACN	B	0.07%
	BMY	B	0.06%
	WMT	A	0.06%
	CME	B	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	AMZN	C	0.06%
	KDP	F	0.06%
	AIG	B	0.06%
	UNH	B	0.06%
	CLX	A	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	WFC	A	0.06%
	MDT	D	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	NKE	F	0.05%
	PEP	F	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	EQH	C	0.05%
	HON	C	0.05%
	JNJ	C	0.05%
	TREX	C	0.05%
	DASH	B	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	CVX	A	0.05%
	ENTG	D	0.04%
	BDX	F	0.04%
	FCX	F	0.04%
	WFRD	D	0.04%
	SCHW	B	0.04%
	PG	C	0.04%
	AVGO	D	0.04%
	EW	C	0.04%
	XOM	B	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	TDC	D	0.04%
	ABT	B	0.04%
	SLB	C	0.04%
	MCD	D	0.04%
	MORN	B	0.04%
	MRK	D	0.03%
	DT	D	0.03%
	PH	A	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	MRVL	B	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	KKR	A	0.03%
	TFC	A	0.03%
	APP	B	0.03%
	KO	D	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	DIS	B	0.03%
	CRWD	B	0.03%
	V	A	0.03%
	WING	D	0.03%
	JPM	A	0.02%
	INTC	C	0.02%
	XPO	B	0.02%
	C	A	0.02%
	SCCO	F	0.02%
	LVS	B	0.02%
	CHDN	B	0.02%
	RYAN	A	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	TDG	D	0.02%
	PLD	F	0.02%
	PCTY	C	0.02%
	DOCU	B	0.02%
	EQIX	A	0.02%
	HUBS	A	0.02%
	MA	B	0.02%
	BAC	A	0.02%
	ELF	C	0.01%
	SNOW	B	0.01%
	HEI	A	0.01%
	ORCL	A	0.01%
	EL	F	0.01%
	TPX	B	0.01%
	APPF	B	0.01%
	CEG	C	0.01%
	LLY	F	0.01%
	UBER	F	0.01%
	AMD	F	0.01%
	NU	C	0.01%
	WELL	A	0.01%
	DDOG	A	0.01%
	HEI	A	0.01%
	BSY	F	0.01%
	SMAR	B	0.01%
	ZS	B	0.01%
	PINS	F	0.01%
	OXY	D	0.01%
	DXCM	C	0.01%
	AMT	C	0.01%
	TOST	B	0.01%
	EMR	B	0.01%
	SMCI	F	0.0%
	TTD	B	0.0%

DEUS Underweight 133 Positions Relative to IWS

	Symbol	Grade	Weight
	OKE	A	-0.7%
	MSTR	B	-0.55%
	FERG	B	-0.42%
	RCL	A	-0.39%
	SQ	A	-0.3%
	SW	A	-0.29%
	VTR	B	-0.28%
	CCL	A	-0.27%
	BIIB	F	-0.26%
	EQT	B	-0.26%
	HOOD	B	-0.24%
	EXE	A	-0.24%
	ILMN	C	-0.24%
	WDC	D	-0.23%
	COO	D	-0.21%
	CVNA	B	-0.19%
	SUI	C	-0.17%
	TWLO	A	-0.15%
	COHR	B	-0.14%
	AFRM	A	-0.14%
	OVV	B	-0.13%
	Z	A	-0.13%
	SOFI	B	-0.13%
	FWONK	A	-0.12%
	PFGC	B	-0.12%
	AA	A	-0.12%
	CG	B	-0.12%
	COIN	C	-0.11%
	NLY	C	-0.11%
	GME	C	-0.11%
	LAD	A	-0.11%
	AR	B	-0.1%
	GMED	A	-0.1%
	CHRD	D	-0.09%
	RRC	B	-0.09%
	CZR	F	-0.09%
	APA	D	-0.09%
	TKO	A	-0.09%
	RIVN	F	-0.09%
	DAR	C	-0.08%
	ELAN	D	-0.08%
	AGNC	C	-0.08%
	CART	C	-0.08%
	ROKU	D	-0.08%
	PR	B	-0.08%
	LNC	C	-0.07%
	S	B	-0.07%
	WBA	F	-0.07%
	BIO	C	-0.07%
	COLD	D	-0.07%
	MTDR	B	-0.07%
	SIRI	C	-0.07%
	PARA	C	-0.07%
	BILL	A	-0.07%
	HR	B	-0.07%
	AZPN	A	-0.07%
	BYD	B	-0.06%
	AL	B	-0.06%
	CCCS	B	-0.06%
	EXAS	D	-0.06%
	RITM	C	-0.06%
	DOCS	C	-0.06%
	KMPR	A	-0.05%
	ROIV	C	-0.05%
	ZG	A	-0.04%
	ALNY	D	-0.04%
	EPR	C	-0.04%
	NVST	B	-0.04%
	W	D	-0.04%
	VNOM	A	-0.04%
	PLNT	A	-0.04%
	LINE	F	-0.04%
	JWN	D	-0.03%
	ALGM	D	-0.03%
	CPRI	F	-0.03%
	MP	C	-0.03%
	ENOV	C	-0.03%
	HHH	B	-0.03%
	MPW	F	-0.03%
	COTY	F	-0.03%
	ECG	C	-0.03%
	U	C	-0.03%
	PK	C	-0.03%
	IRDM	D	-0.03%
	SNRE	D	-0.03%
	LLYVK	A	-0.03%
	BROS	A	-0.03%
	SPR	D	-0.03%
	AMTM	D	-0.03%
	BHF	C	-0.03%
	VAC	C	-0.03%
	PENN	C	-0.03%
	LEG	F	-0.02%
	WEN	D	-0.02%
	QS	F	-0.02%
	BIRK	D	-0.02%
	ALAB	B	-0.02%
	CNXC	F	-0.02%
	RKT	F	-0.02%
	LCID	F	-0.02%
	ETSY	D	-0.02%
	LBTYK	A	-0.02%
	KSS	F	-0.02%
	QDEL	F	-0.02%
	LYFT	C	-0.02%
	LBTYA	F	-0.02%
	SHC	F	-0.02%
	ADT	C	-0.02%
	RCM	A	-0.02%
	TXG	F	-0.01%
	PLTK	B	-0.01%
	DJT	C	-0.01%
	PATH	C	-0.01%
	TFSL	A	-0.01%
	UI	B	-0.01%
	WOLF	F	-0.01%
	HCP	B	-0.01%
	CAR	C	-0.01%
	LBRDA	C	-0.01%
	FWONA	A	-0.01%
	PYCR	B	-0.01%
	AS	A	-0.01%
	CERT	F	-0.01%
	LLYVA	A	-0.01%
	NCNO	C	-0.01%
	LOAR	B	-0.0%
	PARAA	B	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	GRAL	B	-0.0%
	LAZ	B	-0.0%
	IONS	F	-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

IWS: Top Represented Industries & Keywords

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

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