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

$54.51

Average Daily Volume

5,985

Number of Holdings *

832

* 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

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period DEUS IWS
30 Days 3.67% 4.17%
60 Days 5.88% 5.63%
90 Days 7.62% 9.18%
12 Months 25.53% 24.67%
576 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in IWS Overlap
A C 0.27% 0.46% 0.27%
AAL D 0.0% 0.07% 0.0%
AAP F 0.05% 0.03% 0.03%
ACGL C 1.07% 0.46% 0.46%
ACHC C 0.01% 0.08% 0.01%
ACI F 0.11% 0.09% 0.09%
ACM B 0.08% 0.15% 0.08%
ADC C 0.01% 0.09% 0.01%
ADM D 0.54% 0.34% 0.34%
AEE C 0.09% 0.26% 0.09%
AES C 0.07% 0.15% 0.07%
AFG B 0.1% 0.11% 0.1%
AFL C 0.27% 0.71% 0.27%
AGCO D 0.03% 0.07% 0.03%
AGO C 0.12% 0.05% 0.05%
AGR B 0.01% 0.03% 0.01%
AIZ B 0.13% 0.12% 0.12%
AJG D 0.06% 0.69% 0.06%
AKAM D 0.22% 0.17% 0.17%
ALB D 0.01% 0.12% 0.01%
ALGN D 0.03% 0.09% 0.03%
ALK C 0.05% 0.06% 0.05%
ALL B 0.07% 0.48% 0.07%
ALLE B 0.1% 0.14% 0.1%
ALLY F 0.02% 0.09% 0.02%
ALSN B 0.29% 0.09% 0.09%
AM C 0.02% 0.04% 0.02%
AMCR B 0.1% 0.18% 0.1%
AME C 0.08% 0.44% 0.08%
AMED C 0.03% 0.04% 0.03%
AMG C 0.2% 0.06% 0.06%
AMH C 0.04% 0.16% 0.04%
AMKR F 0.06% 0.04% 0.04%
AMP A 0.1% 0.04% 0.04%
AN D 0.02% 0.05% 0.02%
ANSS D 0.05% 0.32% 0.05%
AOS D 0.21% 0.11% 0.11%
APG D 0.03% 0.09% 0.03%
APTV D 0.02% 0.21% 0.02%
ARE C 0.02% 0.25% 0.02%
ARMK B 0.1% 0.11% 0.1%
ARW C 0.04% 0.08% 0.04%
ASH D 0.02% 0.05% 0.02%
ATI C 0.02% 0.09% 0.02%
ATO B 0.29% 0.24% 0.24%
ATR B 0.14% 0.12% 0.12%
AVB B 0.1% 0.38% 0.1%
AVT C 0.0% 0.05% 0.0%
AVTR B 0.07% 0.21% 0.07%
AVY C 0.16% 0.13% 0.13%
AWI B 0.12% 0.04% 0.04%
AWK B 0.05% 0.33% 0.05%
AXS B 0.08% 0.07% 0.07%
AXTA B 0.04% 0.09% 0.04%
AYI B 0.2% 0.09% 0.09%
AZEK C 0.04% 0.02% 0.02%
AZTA F 0.0% 0.03% 0.0%
BALL C 0.08% 0.24% 0.08%
BAX C 0.04% 0.23% 0.04%
BBWI F 0.01% 0.07% 0.01%
BBY C 0.26% 0.24% 0.24%
BC C 0.03% 0.06% 0.03%
BEN F 0.02% 0.07% 0.02%
BERY B 0.04% 0.09% 0.04%
BFAM C 0.04% 0.08% 0.04%
BG D 0.2% 0.16% 0.16%
BJ D 0.4% 0.12% 0.12%
BK B 0.14% 0.59% 0.14%
BKR C 0.14% 0.38% 0.14%
BLD D 0.1% 0.13% 0.1%
BLDR C 0.1% 0.23% 0.1%
BMRN F 0.01% 0.18% 0.01%
BOKF B 0.01% 0.03% 0.01%
BPOP C 0.04% 0.07% 0.04%
BR D 0.29% 0.03% 0.03%
BRBR C 0.18% 0.09% 0.09%
BRKR D 0.04% 0.03% 0.03%
BRO C 0.25% 0.16% 0.16%
BRX B 0.03% 0.1% 0.03%
BWA D 0.12% 0.08% 0.08%
BWXT D 0.1% 0.08% 0.08%
BXP B 0.03% 0.14% 0.03%
CACC F 0.03% 0.01% 0.01%
CACC F 0.02% 0.01% 0.01%
CACI B 0.3% 0.12% 0.12%
CAG C 0.06% 0.18% 0.06%
CAH C 0.92% 0.13% 0.13%
CASY D 0.54% 0.13% 0.13%
CBOE C 0.57% 0.25% 0.25%
CBRE A 0.22% 0.42% 0.22%
CBSH C 0.04% 0.09% 0.04%
CC F 0.01% 0.03% 0.01%
CCI C 0.05% 0.59% 0.05%
CCK A 0.07% 0.12% 0.07%
CDW D 0.19% 0.17% 0.17%
CE F 0.31% 0.12% 0.12%
CF C 0.15% 0.17% 0.15%
CFG C 0.07% 0.21% 0.07%
CFR C 0.01% 0.07% 0.01%
CGNX F 0.01% 0.07% 0.01%
CHD D 0.2% 0.29% 0.2%
CHE C 0.1% 0.09% 0.09%
CHH C 0.03% 0.01% 0.01%
CHK D 0.15% 0.11% 0.11%
CHRW B 0.02% 0.13% 0.02%
CHTR D 0.2% 0.37% 0.2%
CIEN C 0.08% 0.09% 0.08%
CINF B 0.49% 0.24% 0.24%
CIVI F 0.01% 0.04% 0.01%
CLF F 0.01% 0.04% 0.01%
CLH A 0.11% 0.15% 0.11%
CLVT D 0.01% 0.03% 0.01%
CMA B 0.03% 0.09% 0.03%
CMI C 0.45% 0.47% 0.45%
CMS C 0.18% 0.24% 0.18%
CNA C 0.01% 0.01% 0.01%
CNC D 0.67% 0.46% 0.46%
CNH D 0.02% 0.1% 0.02%
CNM F 0.25% 0.03% 0.03%
CNP C 0.16% 0.2% 0.16%
COKE C 0.25% 0.09% 0.09%
COLB B 0.02% 0.06% 0.02%
COLM C 0.1% 0.03% 0.03%
CPB C 0.11% 0.11% 0.11%
CPT B 0.05% 0.15% 0.05%
CR C 0.14% 0.09% 0.09%
CRI D 0.08% 0.03% 0.03%
CRL F 0.03% 0.12% 0.03%
CROX D 0.01% 0.07% 0.01%
CRUS D 0.24% 0.08% 0.08%
CSGP D 0.02% 0.37% 0.02%
CSL B 0.22% 0.19% 0.19%
CTLT B 0.01% 0.12% 0.01%
CTRA D 0.18% 0.19% 0.18%
CTSH C 0.57% 0.44% 0.44%
CTVA B 0.06% 0.45% 0.06%
CUBE B 0.12% 0.14% 0.12%
CUZ B 0.01% 0.05% 0.01%
CW B 0.17% 0.14% 0.14%
CWEN C 0.01% 0.03% 0.01%
CWEN C 0.01% 0.01% 0.01%
DAL C 0.2% 0.33% 0.2%
DAY D 0.01% 0.09% 0.01%
DBX D 0.23% 0.05% 0.05%
DCI C 0.15% 0.1% 0.1%
DD B 0.11% 0.39% 0.11%
DDS F 0.01% 0.01% 0.01%
DFS B 0.07% 0.38% 0.07%
DG F 0.08% 0.21% 0.08%
DGX B 0.16% 0.2% 0.16%
DHI B 0.62% 0.66% 0.62%
DINO F 0.1% 0.08% 0.08%
DKS D 0.17% 0.13% 0.13%
DLB D 0.1% 0.05% 0.05%
DLR B 0.08% 0.59% 0.08%
DLTR F 0.14% 0.16% 0.14%
DNB C 0.01% 0.04% 0.01%
DOC C 0.02% 0.18% 0.02%
DOV B 0.14% 0.29% 0.14%
DOW D 0.08% 0.4% 0.08%
DOX C 0.18% 0.11% 0.11%
DPZ F 0.16% 0.1% 0.1%
DRI B 0.04% 0.1% 0.04%
DTE C 0.12% 0.3% 0.12%
DTM B 0.15% 0.09% 0.09%
DV F 0.01% 0.01% 0.01%
DVN F 0.03% 0.28% 0.03%
DXC C 0.02% 0.04% 0.02%
EA D 0.19% 0.45% 0.19%
EBAY B 0.41% 0.37% 0.37%
ED C 0.21% 0.41% 0.21%
EEFT D 0.05% 0.05% 0.05%
EFX B 0.05% 0.34% 0.05%
EG C 0.5% 0.16% 0.16%
EGP B 0.03% 0.1% 0.03%
EHC C 0.19% 0.11% 0.11%
EIX C 0.21% 0.37% 0.21%
ELS C 0.05% 0.16% 0.05%
EME B 0.38% 0.13% 0.13%
EMN B 0.18% 0.14% 0.14%
EPAM F 0.11% 0.12% 0.11%
EQR B 0.09% 0.34% 0.09%
ES C 0.04% 0.27% 0.04%
ESAB C 0.07% 0.06% 0.06%
ESI D 0.05% 0.07% 0.05%
ESS B 0.08% 0.23% 0.08%
ETR B 0.39% 0.31% 0.31%
EVR A 0.21% 0.1% 0.1%
EVRG B 0.12% 0.16% 0.12%
EWBC D 0.09% 0.13% 0.09%
EXC C 0.15% 0.46% 0.15%
EXEL C 0.15% 0.01% 0.01%
EXP B 0.23% 0.03% 0.03%
EXPD C 0.12% 0.16% 0.12%
EXR B 0.08% 0.43% 0.08%
FAF B 0.02% 0.08% 0.02%
FANG D 0.04% 0.35% 0.04%
FAST C 0.28% 0.07% 0.07%
FCN D 0.05% 0.09% 0.05%
FCNCA D 0.24% 0.25% 0.24%
FDS C 0.22% 0.13% 0.13%
FE C 0.13% 0.29% 0.13%
FFIV B 0.43% 0.14% 0.14%
FHB D 0.02% 0.03% 0.02%
FHN D 0.04% 0.1% 0.04%
FICO B 0.13% 0.08% 0.08%
FIS B 0.03% 0.54% 0.03%
FITB B 0.09% 0.33% 0.09%
FIVE D 0.01% 0.01% 0.01%
FLO C 0.09% 0.05% 0.05%
FLS D 0.08% 0.07% 0.07%
FMC C 0.01% 0.09% 0.01%
FNB C 0.03% 0.06% 0.03%
FND C 0.09% 0.09% 0.09%
FNF B 0.12% 0.18% 0.12%
FOX B 0.06% 0.06% 0.06%
FOXA B 0.11% 0.11% 0.11%
FR B 0.03% 0.09% 0.03%
FRPT B 0.01% 0.05% 0.01%
FRT C 0.03% 0.11% 0.03%
FSLR C 0.02% 0.28% 0.02%
FTI D 0.03% 0.12% 0.03%
FTRE D 0.04% 0.02% 0.02%
FTV C 0.09% 0.3% 0.09%
FYBR C 0.18% 0.1% 0.1%
G C 0.03% 0.08% 0.03%
GAP F 0.03% 0.05% 0.03%
GEHC C 0.28% 0.38% 0.28%
GFS F 0.0% 0.04% 0.0%
GGG C 0.08% 0.16% 0.08%
GIS B 0.12% 0.48% 0.12%
GL C 0.22% 0.11% 0.11%
GLOB D 0.03% 0.02% 0.02%
GLPI C 0.03% 0.16% 0.03%
GLW C 0.07% 0.37% 0.07%
GNRC D 0.02% 0.05% 0.02%
GNTX F 0.25% 0.08% 0.08%
GO F 0.06% 0.02% 0.02%
GPC D 0.21% 0.22% 0.21%
GPK B 0.08% 0.1% 0.08%
GPN D 0.05% 0.32% 0.05%
GRMN D 0.4% 0.31% 0.31%
GTES C 0.05% 0.04% 0.04%
GWRE A 0.06% 0.09% 0.06%
GWW B 0.3% 0.06% 0.06%
GXO D 0.01% 0.07% 0.01%
H C 0.03% 0.06% 0.03%
HAL F 0.02% 0.28% 0.02%
HAS B 0.01% 0.01% 0.01%
HAYW C 0.0% 0.02% 0.0%
HBAN B 0.09% 0.24% 0.09%
HES F 0.03% 0.14% 0.03%
HIG B 0.38% 0.39% 0.38%
HII D 0.23% 0.12% 0.12%
HIW B 0.03% 0.04% 0.03%
HLI B 0.26% 0.08% 0.08%
HLT B 0.19% 0.3% 0.19%
HOG C 0.07% 0.05% 0.05%
HOLX B 0.04% 0.21% 0.04%
HPE D 0.22% 0.25% 0.22%
HPQ D 0.16% 0.28% 0.16%
HRB C 0.33% 0.08% 0.08%
HRL C 0.03% 0.11% 0.03%
HSIC C 0.01% 0.1% 0.01%
HST C 0.16% 0.14% 0.14%
HSY C 0.04% 0.29% 0.04%
HUBB B 0.1% 0.25% 0.1%
HUM F 0.52% 0.44% 0.44%
HUN D 0.02% 0.04% 0.02%
HWM B 0.1% 0.41% 0.1%
HXL F 0.03% 0.06% 0.03%
IAC C 0.01% 0.04% 0.01%
IBKR B 0.1% 0.15% 0.1%
IDA C 0.04% 0.06% 0.04%
IEX D 0.08% 0.17% 0.08%
IFF B 0.05% 0.3% 0.05%
INCY C 0.03% 0.13% 0.03%
INFA D 0.01% 0.02% 0.01%
INGR B 0.34% 0.1% 0.1%
INVH C 0.04% 0.26% 0.04%
IP B 0.28% 0.19% 0.19%
IPG C 0.08% 0.13% 0.08%
IPGP F 0.02% 0.02% 0.02%
IQV C 0.06% 0.44% 0.06%
IR C 0.15% 0.42% 0.15%
IRM C 0.06% 0.17% 0.06%
ITT B 0.23% 0.13% 0.13%
IVZ B 0.01% 0.07% 0.01%
J C 0.24% 0.21% 0.21%
JAZZ D 0.06% 0.08% 0.06%
JBHT D 0.08% 0.16% 0.08%
JBL D 0.46% 0.13% 0.13%
JEF B 0.01% 0.09% 0.01%
JHG B 0.14% 0.05% 0.05%
JKHY B 0.08% 0.15% 0.08%
JLL B 0.08% 0.1% 0.08%
JNPR B 0.08% 0.14% 0.08%
K B 0.18% 0.24% 0.18%
KBR D 0.03% 0.09% 0.03%
KD D 0.02% 0.06% 0.02%
KEX C 0.11% 0.08% 0.08%
KEY B 0.06% 0.17% 0.06%
KEYS C 0.19% 0.3% 0.19%
KIM C 0.03% 0.18% 0.03%
KMI B 0.11% 0.47% 0.11%
KMX D 0.02% 0.13% 0.02%
KNX C 0.02% 0.1% 0.02%
KR C 0.55% 0.42% 0.42%
KRC B 0.03% 0.05% 0.03%
KVUE C 0.07% 0.51% 0.07%
L C 0.18% 0.16% 0.16%
LAMR B 0.17% 0.1% 0.1%
LBRDK F 0.02% 0.06% 0.02%
LDOS B 0.65% 0.24% 0.24%
LEA F 0.06% 0.07% 0.06%
LECO F 0.14% 0.08% 0.08%
LEN B 0.03% 0.02% 0.02%
LEN B 0.55% 0.51% 0.51%
LEN B 0.03% 0.51% 0.03%
LEN B 0.55% 0.02% 0.02%
LFUS C 0.03% 0.07% 0.03%
LHX C 0.06% 0.5% 0.06%
LITE B 0.01% 0.04% 0.01%
LKQ F 0.05% 0.12% 0.05%
LNG C 0.05% 0.23% 0.05%
LNT B 0.09% 0.17% 0.09%
LOPE D 0.16% 0.03% 0.03%
LPX B 0.01% 0.02% 0.01%
LSCC D 0.05% 0.01% 0.01%
LSTR D 0.07% 0.08% 0.07%
LUV C 0.17% 0.2% 0.17%
LW D 0.01% 0.07% 0.01%
LYB D 0.12% 0.28% 0.12%
M F 0.01% 0.05% 0.01%
MAA B 0.05% 0.22% 0.05%
MAN C 0.04% 0.04% 0.04%
MAS B 0.28% 0.2% 0.2%
MASI F 0.02% 0.03% 0.02%
MAT C 0.09% 0.07% 0.07%
MCHP F 0.12% 0.47% 0.12%
MDU C 0.09% 0.06% 0.06%
MGM F 0.0% 0.1% 0.0%
MHK C 0.05% 0.1% 0.05%
MIDD D 0.01% 0.08% 0.01%
MKC C 0.02% 0.24% 0.02%
MKL C 0.41% 0.18% 0.18%
MKSI F 0.0% 0.08% 0.0%
MKTX C 0.03% 0.11% 0.03%
MLM D 0.14% 0.35% 0.14%
MOH D 0.39% 0.09% 0.09%
MOS F 0.01% 0.1% 0.01%
MRO C 0.07% 0.17% 0.07%
MSA D 0.02% 0.08% 0.02%
MSCI C 0.14% 0.21% 0.14%
MSGS B 0.03% 0.04% 0.03%
MSM D 0.06% 0.04% 0.04%
MTB B 0.12% 0.32% 0.12%
MTCH C 0.03% 0.11% 0.03%
MTD D 0.07% 0.33% 0.07%
MTG B 0.25% 0.08% 0.08%
MTN D 0.03% 0.01% 0.01%
MTSI D 0.04% 0.06% 0.04%
MTZ B 0.05% 0.08% 0.05%
NDAQ A 0.1% 0.35% 0.1%
NDSN C 0.05% 0.16% 0.05%
NEU D 0.14% 0.04% 0.04%
NFG B 0.19% 0.06% 0.06%
NI B 0.19% 0.17% 0.17%
NNN C 0.06% 0.1% 0.06%
NOV F 0.02% 0.07% 0.02%
NRG C 0.29% 0.12% 0.12%
NSA B 0.04% 0.04% 0.04%
NTAP D 0.52% 0.15% 0.15%
NTNX C 0.01% 0.12% 0.01%
NTRS A 0.06% 0.21% 0.06%
NUE F 0.35% 0.4% 0.35%
NVR B 0.48% 0.32% 0.32%
NVT D 0.06% 0.13% 0.06%
NWL C 0.04% 0.04% 0.04%
NWS D 0.04% 0.04% 0.04%
NWSA D 0.12% 0.11% 0.11%
NXST D 0.1% 0.04% 0.04%
NYT C 0.16% 0.1% 0.1%
O C 0.01% 0.62% 0.01%
OC D 0.32% 0.16% 0.16%
OGE C 0.14% 0.09% 0.09%
OGN D 0.05% 0.06% 0.05%
OHI B 0.01% 0.11% 0.01%
OKTA F 0.01% 0.07% 0.01%
OLED C 0.08% 0.06% 0.06%
OLLI C 0.08% 0.07% 0.07%
OLN D 0.04% 0.06% 0.04%
OMC B 0.25% 0.22% 0.22%
OMF D 0.02% 0.06% 0.02%
ON D 0.01% 0.35% 0.01%
ONTO D 0.08% 0.08% 0.08%
ORI B 0.16% 0.1% 0.1%
OSK F 0.18% 0.08% 0.08%
OTIS C 0.12% 0.44% 0.12%
OZK D 0.06% 0.05% 0.05%
PAG D 0.01% 0.03% 0.01%
PAYC D 0.16% 0.04% 0.04%
PAYX C 0.19% 0.32% 0.19%
PB B 0.02% 0.08% 0.02%
PCG C 0.05% 0.48% 0.05%
PEG B 0.4% 0.48% 0.4%
PFG B 0.04% 0.22% 0.04%
PHM B 0.68% 0.33% 0.33%
PII D 0.01% 0.05% 0.01%
PINC C 0.02% 0.03% 0.02%
PKG B 0.26% 0.21% 0.21%
PNFP B 0.05% 0.08% 0.05%
PNR B 0.15% 0.17% 0.15%
PNW C 0.1% 0.12% 0.1%
POST C 0.13% 0.07% 0.07%
PPC D 0.05% 0.02% 0.02%
PPG D 0.05% 0.34% 0.05%
PPL C 0.18% 0.27% 0.18%
PRGO D 0.04% 0.04% 0.04%
PRI B 0.16% 0.1% 0.1%
PRU C 0.09% 0.48% 0.09%
PSN B 0.17% 0.05% 0.05%
PSTG F 0.05% 0.02% 0.02%
PTC D 0.05% 0.09% 0.05%
PVH F 0.07% 0.06% 0.06%
PWR B 0.15% 0.31% 0.15%
QRVO F 0.14% 0.12% 0.12%
R A 0.13% 0.07% 0.07%
RBC C 0.04% 0.09% 0.04%
REG C 0.03% 0.16% 0.03%
REXR C 0.01% 0.12% 0.01%
REYN C 0.04% 0.02% 0.02%
RF B 0.08% 0.23% 0.08%
RGA C 0.12% 0.16% 0.12%
RGEN F 0.01% 0.08% 0.01%
RGLD C 0.1% 0.11% 0.1%
RH B 0.0% 0.04% 0.0%
RHI D 0.08% 0.07% 0.07%
RJF C 0.02% 0.26% 0.02%
RL C 0.25% 0.08% 0.08%
RLI B 0.12% 0.07% 0.07%
RMD C 0.08% 0.3% 0.08%
RNR C 0.5% 0.15% 0.15%
ROK D 0.13% 0.31% 0.13%
ROST C 0.25% 0.45% 0.25%
RPM B 0.16% 0.14% 0.14%
RPRX C 0.05% 0.12% 0.05%
RRX C 0.02% 0.12% 0.02%
RS D 0.33% 0.18% 0.18%
RYN C 0.02% 0.05% 0.02%
SAIA D 0.08% 0.05% 0.05%
SAIC C 0.26% 0.08% 0.08%
SAM F 0.02% 0.02% 0.02%
SBAC C 0.05% 0.3% 0.05%
SCI B 0.09% 0.13% 0.09%
SEB D 0.01% 0.01% 0.01%
SEE D 0.01% 0.03% 0.01%
SEIC C 0.17% 0.08% 0.08%
SF A 0.05% 0.1% 0.05%
SITE C 0.05% 0.05% 0.05%
SJM C 0.03% 0.14% 0.03%
SKX D 0.28% 0.09% 0.09%
SLGN B 0.04% 0.05% 0.04%
SLM D 0.03% 0.05% 0.03%
SMG C 0.02% 0.03% 0.02%
SN B 0.06% 0.06% 0.06%
SNA C 0.29% 0.17% 0.17%
SNDR B 0.01% 0.02% 0.01%
SNV C 0.03% 0.08% 0.03%
SNX D 0.18% 0.1% 0.1%
SOLV C 0.36% 0.11% 0.11%
SON C 0.05% 0.06% 0.05%
SPB C 0.03% 0.03% 0.03%
SPG B 0.12% 0.45% 0.12%
SRCL A 0.02% 0.07% 0.02%
SSD D 0.18% 0.08% 0.08%
SSNC B 0.1% 0.19% 0.1%
ST D 0.01% 0.06% 0.01%
STAG C 0.03% 0.08% 0.03%
STE C 0.09% 0.28% 0.09%
STLD F 0.27% 0.19% 0.19%
STT A 0.04% 0.29% 0.04%
STWD B 0.02% 0.07% 0.02%
SWK B 0.03% 0.18% 0.03%
SWKS D 0.39% 0.19% 0.19%
SYF C 0.23% 0.22% 0.22%
SYY D 0.23% 0.17% 0.17%
TAP D 0.09% 0.11% 0.09%
TDY B 0.06% 0.23% 0.06%
TECH C 0.03% 0.13% 0.03%
TER D 0.15% 0.02% 0.02%
TFX C 0.03% 0.13% 0.03%
THC A 0.02% 0.18% 0.02%
THG B 0.02% 0.06% 0.02%
THO D 0.05% 0.06% 0.05%
TKR D 0.04% 0.06% 0.04%
TNL D 0.02% 0.03% 0.02%
TOL B 0.24% 0.18% 0.18%
TPG B 0.03% 0.04% 0.03%
TPR C 0.11% 0.11% 0.11%
TRIP F 0.01% 0.02% 0.01%
TRMB C 0.02% 0.16% 0.02%
TROW D 0.16% 0.26% 0.16%
TRU B 0.03% 0.21% 0.03%
TSN C 0.3% 0.2% 0.2%
TTC D 0.03% 0.1% 0.03%
TTEK C 0.09% 0.11% 0.09%
TTWO C 0.01% 0.29% 0.01%
TW B 0.16% 0.09% 0.09%
TXT D 0.18% 0.19% 0.18%
TYL C 0.12% 0.04% 0.04%
UA D 0.01% 0.02% 0.01%
UAA C 0.01% 0.02% 0.01%
UAL C 0.0% 0.19% 0.0%
UDR C 0.04% 0.18% 0.04%
UGI C 0.01% 0.06% 0.01%
UHAL A 0.01% 0.0% 0.0%
UHAL A 0.1% 0.05% 0.05%
UHAL A 0.01% 0.05% 0.01%
UHAL A 0.1% 0.0% 0.0%
UHS B 0.24% 0.15% 0.15%
ULTA D 0.11% 0.03% 0.03%
UNM B 0.09% 0.12% 0.09%
URI B 0.18% 0.42% 0.18%
USFD B 0.07% 0.16% 0.07%
UTHR C 0.39% 0.17% 0.17%
VFC C 0.01% 0.07% 0.01%
VICI C 0.11% 0.41% 0.11%
VIRT C 0.04% 0.03% 0.03%
VLTO C 0.08% 0.17% 0.08%
VMC D 0.11% 0.27% 0.11%
VMI D 0.02% 0.06% 0.02%
VNO B 0.01% 0.07% 0.01%
VNT F 0.06% 0.06% 0.06%
VOYA B 0.03% 0.09% 0.03%
VRSN D 0.05% 0.17% 0.05%
VSTS D 0.07% 0.02% 0.02%
VTRS D 0.2% 0.16% 0.16%
WAB B 0.16% 0.34% 0.16%
WAL B 0.01% 0.1% 0.01%
WAT C 0.02% 0.09% 0.02%
WBD D 0.04% 0.24% 0.04%
WBS D 0.03% 0.09% 0.03%
WCC D 0.02% 0.08% 0.02%
WEC C 0.13% 0.35% 0.13%
WEX C 0.04% 0.09% 0.04%
WH B 0.02% 0.06% 0.02%
WHR D 0.02% 0.06% 0.02%
WLK D 0.05% 0.05% 0.05%
WMB B 0.2% 0.63% 0.2%
WMS D 0.05% 0.07% 0.05%
WPC C 0.06% 0.16% 0.06%
WRB C 0.31% 0.21% 0.21%
WSC D 0.02% 0.06% 0.02%
WSM D 0.22% 0.09% 0.09%
WSO C 0.18% 0.19% 0.18%
WST D 0.13% 0.1% 0.1%
WTFC B 0.03% 0.08% 0.03%
WTM D 0.01% 0.05% 0.01%
WTRG D 0.05% 0.11% 0.05%
WTW C 0.09% 0.34% 0.09%
WU F 0.15% 0.03% 0.03%
WWD D 0.07% 0.11% 0.07%
WY C 0.07% 0.27% 0.07%
WYNN D 0.01% 0.08% 0.01%
X F 0.01% 0.09% 0.01%
XEL B 0.17% 0.41% 0.17%
XRAY D 0.01% 0.06% 0.01%
XYL C 0.0% 0.36% 0.0%
YETI D 0.02% 0.03% 0.02%
YUM D 0.1% 0.27% 0.1%
ZBH F 0.03% 0.25% 0.03%
ZBRA B 0.01% 0.16% 0.01%
ZI D 0.01% 0.04% 0.01%
ZION D 0.04% 0.08% 0.04%
ZM C 0.01% 0.19% 0.01%
DEUS Overweight 261 Positions Relative to IWS
Symbol Grade Weight
MCK F 1.04%
GDDY C 0.56%
MO C 0.54%
VST C 0.47%
TSCO C 0.41%
CI C 0.4%
PCAR D 0.4%
FTNT C 0.36%
PGR B 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%
KNSL C 0.31%
TJX B 0.31%
APH D 0.31%
MUSA D 0.3%
ORLY C 0.28%
DVA B 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%
EXPE C 0.21%
DUK C 0.21%
PSA B 0.21%
TT B 0.21%
MCO B 0.2%
MSFT C 0.2%
CDNS D 0.2%
LII B 0.2%
MPWR C 0.19%
ADBE F 0.19%
FIX B 0.19%
CPAY B 0.19%
LPLA D 0.19%
TXRH C 0.19%
MPC F 0.18%
NOW B 0.18%
VLO F 0.18%
CAT B 0.18%
MANH B 0.18%
TGT C 0.17%
ODFL D 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%
ROL C 0.16%
ADSK C 0.16%
SO B 0.16%
QCOM D 0.16%
BAH C 0.16%
PM C 0.15%
CMG C 0.15%
DELL D 0.15%
COST B 0.15%
VRTX D 0.15%
VVV D 0.14%
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%
POOL C 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%
NBIX F 0.12%
GEV B 0.11%
ITW C 0.11%
AON B 0.11%
AAON B 0.11%
AAPL C 0.11%
APD B 0.11%
PNC B 0.11%
HCA B 0.11%
PANW D 0.11%
VRSK D 0.11%
DECK C 0.11%
MDLZ B 0.11%
ABBV C 0.1%
MEDP F 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%
IDXX C 0.08%
BX B 0.08%
NOC B 0.08%
META B 0.08%
BSX B 0.08%
VEEV C 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%
BURL B 0.07%
F F 0.07%
CPNG B 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%
CLX C 0.06%
UNH C 0.06%
TPL B 0.06%
MCD B 0.05%
HON D 0.05%
WING B 0.05%
SPOT B 0.05%
NKE D 0.05%
ABNB D 0.05%
CVX D 0.05%
TREX D 0.05%
BMY C 0.05%
LYV B 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%
EQH C 0.04%
TDC F 0.04%
MORN C 0.04%
ENTG F 0.04%
PG C 0.04%
ARES B 0.04%
EW F 0.04%
CRBG D 0.04%
WFRD F 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%
DT C 0.03%
PCOR F 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%
VRT C 0.03%
OWL C 0.02%
LVS D 0.02%
GS C 0.02%
DOCU C 0.02%
RYAN D 0.02%
AMT C 0.02%
SCCO D 0.02%
PCTY C 0.02%
HUBS D 0.02%
CHDN C 0.02%
AXON B 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%
ELF F 0.01%
SNOW F 0.01%
HEI B 0.01%
SMCI F 0.01%
ORCL C 0.01%
TPX C 0.01%
CEG C 0.01%
APPF D 0.01%
UBER C 0.01%
DDOG D 0.01%
TOST C 0.01%
ZS F 0.01%
WELL C 0.01%
NU B 0.01%
HEI B 0.01%
EL F 0.01%
SMAR C 0.01%
AMD D 0.01%
LLY C 0.01%
EMR D 0.01%
APP C 0.01%
BSY D 0.01%
XPO D 0.01%
DXCM F 0.01%
JPM D 0.01%
PINS F 0.01%
INTC F 0.01%
OXY F 0.01%
C C 0.01%
TTD B 0.0%
DEUS Underweight 134 Positions Relative to IWS
Symbol Grade Weight
OKE B -0.61%
FERG D -0.42%
BIIB F -0.33%
RCL B -0.3%
VTR C -0.3%
COO B -0.25%
ILMN C -0.24%
SQ D -0.24%
MSTR D -0.24%
WDC D -0.24%
SUI B -0.21%
EQT D -0.21%
LH C -0.21%
CCL C -0.2%
HOOD C -0.17%
GEN B -0.17%
RVTY B -0.17%
RIVN F -0.13%
SW B -0.13%
NLY B -0.12%
COHR C -0.12%
OVV F -0.12%
FBIN B -0.12%
Z B -0.11%
PFGC B -0.11%
CVNA B -0.11%
FWONK C -0.11%
AFRM C -0.11%
TWLO D -0.1%
CZR C -0.1%
APA F -0.1%
CG D -0.1%
LAD D -0.09%
AR F -0.09%
GMED D -0.09%
TKO B -0.09%
ROKU C -0.09%
AA D -0.09%
CHRD F -0.09%
COLD D -0.09%
WBA F -0.08%
PR F -0.08%
SOFI C -0.08%
RRC D -0.08%
SWN D -0.08%
HR C -0.08%
ELAN D -0.08%
AGNC B -0.08%
EXAS C -0.08%
RITM B -0.07%
SIRI C -0.07%
AZPN B -0.07%
PARA F -0.07%
BIO C -0.07%
CART A -0.07%
CCCS D -0.06%
LNC D -0.06%
COIN F -0.06%
MTDR F -0.06%
GME F -0.06%
DAR F -0.06%
BILL D -0.05%
ROIV C -0.05%
BYD C -0.05%
CPRI D -0.05%
W D -0.05%
S C -0.05%
DOCS B -0.05%
AL D -0.05%
CNXC F -0.04%
PLNT B -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
LCID C -0.04%
LBTYK B -0.04%
COTY F -0.04%
KMPR D -0.04%
EPR B -0.04%
ALNY C -0.04%
MPW C -0.04%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
ENOV D -0.03%
HHH C -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BHF F -0.03%
RKT C -0.03%
VNOM C -0.03%
ZG B -0.03%
CXT D -0.03%
PK D -0.03%
IRDM D -0.03%
PENN D -0.03%
WEN C -0.02%
LEG D -0.02%
ALGM F -0.02%
AS C -0.02%
MP D -0.02%
BIRK F -0.02%
BROS D -0.02%
LLYVK B -0.02%
ADT C -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
WOLF F -0.01%
FWONA C -0.01%
LYFT D -0.01%
CERT F -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
Compare ETFs