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

$56.84

Average Daily Volume

6,550

Number of Holdings *

835

* 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

$136.39

Average Daily Volume

274,277

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period DEUS IWS
30 Days 3.18% 3.10%
60 Days 6.52% 5.99%
90 Days 10.35% 10.25%
12 Months 33.29% 35.32%
578 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in IWS Overlap
A F 0.26% 0.43% 0.26%
AAL B 0.01% 0.09% 0.01%
AAP D 0.05% 0.02% 0.02%
ACGL D 0.91% 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 B 0.01% 0.08% 0.01%
ADM F 0.45% 0.27% 0.27%
AEE A 0.09% 0.26% 0.09%
AES F 0.05% 0.1% 0.05%
AFG B 0.09% 0.11% 0.09%
AFL C 0.25% 0.66% 0.25%
AGCO F 0.03% 0.06% 0.03%
AGO B 0.13% 0.05% 0.05%
AGR C 0.01% 0.03% 0.01%
AIZ A 0.13% 0.12% 0.12%
AJG B 0.05% 0.64% 0.05%
AKAM F 0.22% 0.15% 0.15%
ALB C 0.01% 0.13% 0.01%
ALGN D 0.02% 0.07% 0.02%
ALK A 0.06% 0.07% 0.06%
ALL A 0.06% 0.47% 0.06%
ALLE D 0.1% 0.14% 0.1%
ALLY C 0.03% 0.1% 0.03%
ALSN B 0.37% 0.11% 0.11%
AM B 0.02% 0.04% 0.02%
AMCR D 0.08% 0.16% 0.08%
AME A 0.09% 0.48% 0.09%
AMED F 0.02% 0.03% 0.02%
AMG C 0.21% 0.06% 0.06%
AMH D 0.04% 0.13% 0.04%
AMKR F 0.06% 0.03% 0.03%
AMP A 0.12% 0.05% 0.05%
AN D 0.02% 0.05% 0.02%
ANSS B 0.05% 0.32% 0.05%
AOS F 0.19% 0.1% 0.1%
APG B 0.03% 0.09% 0.03%
APTV F 0.01% 0.17% 0.01%
ARE F 0.01% 0.21% 0.01%
ARMK C 0.1% 0.11% 0.1%
ARW F 0.03% 0.07% 0.03%
ASH F 0.02% 0.04% 0.02%
ATI D 0.01% 0.08% 0.01%
ATO A 0.29% 0.23% 0.23%
ATR A 0.15% 0.13% 0.13%
AVB B 0.1% 0.36% 0.1%
AVT C 0.0% 0.06% 0.0%
AVTR F 0.06% 0.17% 0.06%
AVY F 0.14% 0.11% 0.11%
AWI A 0.14% 0.05% 0.05%
AWK D 0.04% 0.29% 0.04%
AXS B 0.08% 0.07% 0.07%
AXTA B 0.04% 0.1% 0.04%
AYI A 0.23% 0.11% 0.11%
AZEK B 0.04% 0.02% 0.02%
AZTA D 0.0% 0.03% 0.0%
BALL D 0.07% 0.2% 0.07%
BAX F 0.04% 0.19% 0.04%
BBWI C 0.01% 0.07% 0.01%
BBY D 0.23% 0.21% 0.21%
BC D 0.03% 0.06% 0.03%
BEN C 0.02% 0.07% 0.02%
BERY C 0.04% 0.08% 0.04%
BFAM F 0.03% 0.06% 0.03%
BG D 0.17% 0.13% 0.13%
BJ B 0.42% 0.13% 0.13%
BK B 0.14% 0.62% 0.14%
BKR B 0.17% 0.47% 0.17%
BLD F 0.09% 0.12% 0.09%
BLDR D 0.09% 0.21% 0.09%
BMRN F 0.01% 0.14% 0.01%
BOKF B 0.01% 0.03% 0.01%
BPOP C 0.04% 0.07% 0.04%
BR A 0.28% 0.03% 0.03%
BRBR A 0.2% 0.1% 0.1%
BRKR F 0.03% 0.03% 0.03%
BRO A 0.25% 0.16% 0.16%
BRX B 0.03% 0.09% 0.03%
BWA B 0.13% 0.08% 0.08%
BWXT A 0.12% 0.1% 0.1%
BXP D 0.03% 0.14% 0.03%
CACC F 0.02% 0.01% 0.01%
CACI B 0.33% 0.14% 0.14%
CAG F 0.05% 0.15% 0.05%
CAH B 0.91% 0.13% 0.13%
CASY A 0.54% 0.14% 0.14%
CBOE D 0.51% 0.22% 0.22%
CBRE B 0.23% 0.45% 0.23%
CBSH A 0.04% 0.09% 0.04%
CC D 0.01% 0.03% 0.01%
CCI F 0.04% 0.5% 0.04%
CCK B 0.07% 0.12% 0.07%
CDW F 0.17% 0.14% 0.14%
CE F 0.22% 0.07% 0.07%
CF B 0.15% 0.17% 0.15%
CFG B 0.07% 0.22% 0.07%
CFR B 0.02% 0.09% 0.02%
CGNX B 0.01% 0.08% 0.01%
CHD B 0.19% 0.28% 0.19%
CHE D 0.09% 0.08% 0.08%
CHH B 0.03% 0.01% 0.01%
CHRW B 0.02% 0.14% 0.02%
CHTR B 0.21% 0.4% 0.21%
CIEN B 0.1% 0.11% 0.1%
CINF A 0.5% 0.25% 0.25%
CIVI F 0.01% 0.04% 0.01%
CLF D 0.01% 0.05% 0.01%
CLH B 0.11% 0.14% 0.11%
CLVT F 0.01% 0.02% 0.01%
CMA B 0.04% 0.1% 0.04%
CMI B 0.51% 0.53% 0.51%
CMS D 0.16% 0.22% 0.16%
CNA D 0.01% 0.01% 0.01%
CNC F 0.53% 0.34% 0.34%
CNH D 0.02% 0.1% 0.02%
CNM D 0.27% 0.03% 0.03%
CNP B 0.16% 0.21% 0.16%
COKE D 0.22% 0.08% 0.08%
COLB B 0.03% 0.07% 0.03%
COLM B 0.1% 0.03% 0.03%
CPB F 0.09% 0.09% 0.09%
CPT D 0.05% 0.14% 0.05%
CR B 0.15% 0.09% 0.09%
CRI F 0.05% 0.02% 0.02%
CRL C 0.04% 0.12% 0.04%
CROX F 0.01% 0.05% 0.01%
CRUS F 0.17% 0.06% 0.06%
CSGP D 0.02% 0.34% 0.02%
CSL C 0.23% 0.19% 0.19%
CTLT C 0.01% 0.12% 0.01%
CTRA C 0.18% 0.2% 0.18%
CTSH A 0.57% 0.43% 0.43%
CTVA C 0.06% 0.44% 0.06%
CUBE D 0.1% 0.12% 0.1%
CUZ C 0.01% 0.05% 0.01%
CW B 0.19% 0.16% 0.16%
CWEN D 0.01% 0.03% 0.01%
CWEN D 0.01% 0.01% 0.01%
CXT D 0.03% 0.03% 0.03%
DAL A 0.26% 0.43% 0.26%
DAY B 0.01% 0.12% 0.01%
DBX B 0.25% 0.05% 0.05%
DCI A 0.15% 0.1% 0.1%
DD D 0.11% 0.38% 0.11%
DDS C 0.01% 0.01% 0.01%
DFS B 0.08% 0.47% 0.08%
DG F 0.07% 0.18% 0.07%
DGX A 0.15% 0.19% 0.15%
DHI D 0.52% 0.54% 0.52%
DINO D 0.09% 0.07% 0.07%
DKS D 0.15% 0.11% 0.11%
DLB C 0.1% 0.05% 0.05%
DLR B 0.08% 0.64% 0.08%
DLTR F 0.13% 0.13% 0.13%
DNB B 0.01% 0.04% 0.01%
DOC C 0.02% 0.17% 0.02%
DOV A 0.14% 0.3% 0.14%
DOW F 0.07% 0.35% 0.07%
DOX A 0.18% 0.11% 0.11%
DPZ C 0.17% 0.11% 0.11%
DRI B 0.04% 0.1% 0.04%
DTE D 0.1% 0.26% 0.1%
DTM A 0.18% 0.1% 0.1%
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 0.19% 0.46% 0.19%
EBAY D 0.38% 0.34% 0.34%
ED D 0.18% 0.37% 0.18%
EEFT C 0.05% 0.05% 0.05%
EFX D 0.05% 0.29% 0.05%
EG D 0.45% 0.14% 0.14%
EGP D 0.03% 0.09% 0.03%
EHC B 0.2% 0.11% 0.11%
EIX D 0.19% 0.34% 0.19%
ELS C 0.04% 0.14% 0.04%
EME B 0.46% 0.16% 0.16%
EMN D 0.18% 0.13% 0.13%
EPAM C 0.12% 0.13% 0.12%
EQR D 0.08% 0.3% 0.08%
ES F 0.03% 0.23% 0.03%
ESAB B 0.09% 0.08% 0.08%
ESI B 0.05% 0.07% 0.05%
ESS C 0.07% 0.21% 0.07%
ETR B 0.43% 0.34% 0.34%
EVR B 0.26% 0.12% 0.12%
EVRG A 0.11% 0.15% 0.11%
EWBC A 0.11% 0.15% 0.11%
EXC D 0.13% 0.41% 0.13%
EXEL B 0.19% 0.02% 0.02%
EXP B 0.25% 0.03% 0.03%
EXPD F 0.11% 0.15% 0.11%
EXR D 0.07% 0.38% 0.07%
FAF D 0.02% 0.07% 0.02%
FANG D 0.04% 0.37% 0.04%
FAST B 0.31% 0.08% 0.08%
FBIN F 0.06% 0.11% 0.06%
FCN D 0.04% 0.08% 0.04%
FCNCA B 0.27% 0.28% 0.27%
FDS A 0.22% 0.13% 0.13%
FE D 0.12% 0.26% 0.12%
FFIV B 0.47% 0.15% 0.15%
FHB B 0.02% 0.04% 0.02%
FHN B 0.05% 0.12% 0.05%
FICO A 0.15% 0.09% 0.09%
FIS C 0.03% 0.54% 0.03%
FITB A 0.1% 0.34% 0.1%
FIVE F 0.01% 0.01% 0.01%
FLO F 0.08% 0.04% 0.04%
FLS B 0.1% 0.09% 0.09%
FMC F 0.01% 0.08% 0.01%
FNB A 0.03% 0.06% 0.03%
FND F 0.08% 0.07% 0.07%
FNF C 0.11% 0.17% 0.11%
FOX A 0.06% 0.06% 0.06%
FOXA A 0.12% 0.11% 0.11%
FR D 0.03% 0.08% 0.03%
FRPT B 0.01% 0.05% 0.01%
FRT C 0.03% 0.1% 0.03%
FSLR F 0.02% 0.22% 0.02%
FTI B 0.03% 0.13% 0.03%
FTRE D 0.03% 0.02% 0.02%
FTV D 0.08% 0.29% 0.08%
FYBR D 0.17% 0.09% 0.09%
G B 0.04% 0.09% 0.04%
GAP C 0.03% 0.05% 0.03%
GEHC D 0.26% 0.37% 0.26%
GEN A 0.26% 0.17% 0.17%
GFS C 0.0% 0.05% 0.0%
GGG B 0.08% 0.16% 0.08%
GIS F 0.1% 0.4% 0.1%
GL B 0.22% 0.11% 0.11%
GLOB B 0.04% 0.03% 0.03%
GLPI D 0.02% 0.14% 0.02%
GLW B 0.07% 0.4% 0.07%
GNRC B 0.03% 0.06% 0.03%
GNTX C 0.25% 0.08% 0.08%
GO D 0.06% 0.02% 0.02%
GPC D 0.18% 0.18% 0.18%
GPK D 0.08% 0.1% 0.08%
GPN B 0.05% 0.31% 0.05%
GRMN A 0.43% 0.36% 0.36%
GTES B 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 C 0.03% 0.06% 0.03%
HAL D 0.02% 0.28% 0.02%
HAS D 0.01% 0.01% 0.01%
HAYW C 0.0% 0.02% 0.0%
HBAN A 0.1% 0.27% 0.1%
HES C 0.03% 0.15% 0.03%
HIG C 0.36% 0.37% 0.36%
HII D 0.17% 0.09% 0.09%
HIW D 0.03% 0.04% 0.03%
HLI B 0.29% 0.1% 0.1%
HLT A 0.21% 0.32% 0.21%
HOG F 0.06% 0.04% 0.04%
HOLX D 0.03% 0.19% 0.03%
HPE B 0.26% 0.31% 0.26%
HPQ B 0.17% 0.3% 0.17%
HRB D 0.31% 0.07% 0.07%
HRL F 0.03% 0.1% 0.03%
HSIC F 0.01% 0.09% 0.01%
HST C 0.15% 0.14% 0.14%
HSY D 0.03% 0.24% 0.03%
HUBB B 0.11% 0.27% 0.11%
HUM F 0.43% 0.38% 0.38%
HUN F 0.01% 0.04% 0.01%
HWM B 0.11% 0.47% 0.11%
HXL D 0.03% 0.05% 0.03%
IAC F 0.01% 0.04% 0.01%
IBKR A 0.13% 0.19% 0.13%
IDA A 0.04% 0.06% 0.04%
IEX B 0.08% 0.19% 0.08%
IFF F 0.04% 0.26% 0.04%
INCY B 0.04% 0.14% 0.04%
INFA D 0.01% 0.02% 0.01%
INGR B 0.35% 0.11% 0.11%
INVH D 0.03% 0.22% 0.03%
IP B 0.33% 0.22% 0.22%
IPG F 0.07% 0.12% 0.07%
IPGP C 0.02% 0.02% 0.02%
IQV F 0.05% 0.38% 0.05%
IR A 0.16% 0.45% 0.16%
IRM C 0.06% 0.16% 0.06%
ITT A 0.25% 0.14% 0.14%
IVZ C 0.01% 0.07% 0.01%
J B 0.23% 0.2% 0.2%
JAZZ B 0.07% 0.08% 0.07%
JBHT B 0.08% 0.17% 0.08%
JBL B 0.57% 0.15% 0.15%
JEF B 0.01% 0.1% 0.01%
JHG B 0.17% 0.06% 0.06%
JKHY C 0.08% 0.14% 0.08%
JLL C 0.08% 0.1% 0.08%
JNPR C 0.07% 0.14% 0.07%
K A 0.17% 0.23% 0.17%
KBR B 0.03% 0.1% 0.03%
KD B 0.02% 0.07% 0.02%
KEX A 0.11% 0.08% 0.08%
KEY B 0.06% 0.19% 0.06%
KEYS B 0.2% 0.31% 0.2%
KIM B 0.03% 0.18% 0.03%
KMI A 0.12% 0.56% 0.12%
KMX C 0.02% 0.12% 0.02%
KNX B 0.02% 0.1% 0.02%
KR A 0.55% 0.43% 0.43%
KRC C 0.03% 0.05% 0.03%
KVUE A 0.06% 0.49% 0.06%
L B 0.17% 0.16% 0.16%
LAMR D 0.17% 0.09% 0.09%
LBRDK B 0.02% 0.09% 0.02%
LDOS A 0.76% 0.29% 0.29%
LEA F 0.06% 0.06% 0.06%
LECO B 0.16% 0.09% 0.09%
LEN D 0.48% 0.45% 0.45%
LEN D 0.03% 0.45% 0.03%
LEN D 0.48% 0.02% 0.02%
LEN D 0.03% 0.02% 0.02%
LFUS D 0.03% 0.07% 0.03%
LH B 0.2% 0.22% 0.2%
LHX B 0.06% 0.53% 0.06%
LITE B 0.01% 0.06% 0.01%
LKQ D 0.05% 0.11% 0.05%
LNG B 0.05% 0.25% 0.05%
LNT C 0.08% 0.16% 0.08%
LOPE B 0.17% 0.04% 0.04%
LPX A 0.01% 0.02% 0.01%
LSCC C 0.06% 0.01% 0.01%
LSTR B 0.06% 0.07% 0.06%
LUV B 0.17% 0.21% 0.17%
LW C 0.01% 0.09% 0.01%
LYB F 0.1% 0.24% 0.1%
M D 0.01% 0.05% 0.01%
MAA C 0.04% 0.2% 0.04%
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 C 0.09% 0.07% 0.07%
MCHP F 0.11% 0.42% 0.11%
MDU F 0.06% 0.04% 0.04%
MGM F 0.0% 0.09% 0.0%
MHK D 0.04% 0.08% 0.04%
MIDD C 0.01% 0.08% 0.01%
MKC D 0.02% 0.21% 0.02%
MKL A 0.41% 0.18% 0.18%
MKSI D 0.0% 0.08% 0.0%
MKTX C 0.03% 0.11% 0.03%
MLM B 0.15% 0.39% 0.15%
MOH F 0.35% 0.08% 0.08%
MOS D 0.01% 0.1% 0.01%
MRO B 0.07% 0.17% 0.07%
MSA D 0.02% 0.07% 0.02%
MSCI B 0.13% 0.21% 0.13%
MSGS B 0.03% 0.04% 0.03%
MSM B 0.06% 0.04% 0.04%
MTB B 0.14% 0.38% 0.14%
MTCH F 0.02% 0.09% 0.02%
MTD F 0.07% 0.3% 0.07%
MTG D 0.23% 0.07% 0.07%
MTN D 0.03% 0.01% 0.01%
MTSI B 0.05% 0.08% 0.05%
MTZ B 0.06% 0.1% 0.06%
NDAQ B 0.11% 0.35% 0.11%
NDSN B 0.05% 0.16% 0.05%
NEU C 0.13% 0.04% 0.04%
NFG C 0.17% 0.06% 0.06%
NI A 0.18% 0.17% 0.17%
NNN F 0.05% 0.08% 0.05%
NOV D 0.01% 0.07% 0.01%
NRG B 0.33% 0.13% 0.13%
NSA D 0.03% 0.03% 0.03%
NTAP C 0.51% 0.15% 0.15%
NTNX B 0.01% 0.13% 0.01%
NTRS A 0.07% 0.23% 0.07%
NUE C 0.38% 0.41% 0.38%
NVR D 0.45% 0.29% 0.29%
NVT B 0.07% 0.14% 0.07%
NWL B 0.04% 0.04% 0.04%
NWS B 0.04% 0.04% 0.04%
NWSA B 0.12% 0.12% 0.12%
NXST C 0.11% 0.03% 0.03%
NYT C 0.16% 0.1% 0.1%
O D 0.01% 0.54% 0.01%
OC B 0.35% 0.18% 0.18%
OGE B 0.14% 0.09% 0.09%
OGN F 0.04% 0.04% 0.04%
OHI B 0.01% 0.11% 0.01%
OKTA C 0.01% 0.07% 0.01%
OLED F 0.07% 0.05% 0.05%
OLLI D 0.08% 0.07% 0.07%
OLN D 0.03% 0.06% 0.03%
OMC B 0.25% 0.22% 0.22%
OMF B 0.02% 0.07% 0.02%
ON D 0.01% 0.33% 0.01%
ONTO F 0.07% 0.07% 0.07%
ORI A 0.16% 0.1% 0.1%
OSK B 0.19% 0.08% 0.08%
OTIS D 0.13% 0.44% 0.13%
OZK B 0.07% 0.05% 0.05%
PAG C 0.01% 0.03% 0.01%
PAYC B 0.2% 0.05% 0.05%
PAYX B 0.2% 0.33% 0.2%
PB A 0.02% 0.08% 0.02%
PCG A 0.05% 0.48% 0.05%
PEG D 0.37% 0.46% 0.37%
PFG C 0.04% 0.21% 0.04%
PHM D 0.62% 0.3% 0.3%
PII F 0.01% 0.04% 0.01%
PINC B 0.02% 0.03% 0.02%
PKG B 0.28% 0.23% 0.23%
PNFP B 0.06% 0.1% 0.06%
PNR B 0.16% 0.19% 0.16%
PNW B 0.09% 0.11% 0.09%
POST D 0.12% 0.06% 0.06%
PPC B 0.05% 0.02% 0.02%
PPG F 0.05% 0.32% 0.05%
PPL A 0.18% 0.27% 0.18%
PRGO C 0.04% 0.04% 0.04%
PRI A 0.17% 0.11% 0.11%
PRU B 0.09% 0.47% 0.09%
PSN A 0.18% 0.06% 0.06%
PSTG D 0.05% 0.02% 0.02%
PTC B 0.05% 0.1% 0.05%
PVH C 0.08% 0.06% 0.06%
PWR B 0.17% 0.36% 0.17%
QRVO F 0.09% 0.07% 0.07%
R B 0.14% 0.08% 0.08%
RBC B 0.04% 0.1% 0.04%
REG B 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% 0.26% 0.09%
RGA A 0.12% 0.16% 0.12%
RGEN D 0.01% 0.07% 0.01%
RGLD C 0.1% 0.11% 0.1%
RH B 0.0% 0.04% 0.0%
RHI B 0.1% 0.08% 0.08%
RJF A 0.03% 0.33% 0.03%
RL B 0.29% 0.1% 0.1%
RLI A 0.13% 0.07% 0.07%
RMD B 0.08% 0.29% 0.08%
RNR D 0.49% 0.15% 0.15%
ROK B 0.13% 0.31% 0.13%
ROST F 0.22% 0.39% 0.22%
RPM B 0.17% 0.14% 0.14%
RPRX F 0.04% 0.11% 0.04%
RRX C 0.02% 0.13% 0.02%
RS B 0.36% 0.2% 0.2%
RVTY C 0.02% 0.16% 0.02%
RYN F 0.02% 0.05% 0.02%
SAIA B 0.1% 0.06% 0.06%
SAIC B 0.27% 0.08% 0.08%
SAM B 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 A 0.19% 0.09% 0.09%
SF A 0.07% 0.12% 0.07%
SITE C 0.05% 0.05% 0.05%
SJM F 0.03% 0.13% 0.03%
SKX F 0.25% 0.08% 0.08%
SLGN A 0.04% 0.05% 0.04%
SLM B 0.03% 0.05% 0.03%
SMG C 0.02% 0.03% 0.02%
SN D 0.05% 0.06% 0.05%
SNA A 0.34% 0.2% 0.2%
SNDR A 0.01% 0.02% 0.01%
SNV B 0.04% 0.09% 0.04%
SNX C 0.19% 0.1% 0.1%
SOLV C 0.37% 0.11% 0.11%
SON F 0.05% 0.05% 0.05%
SPB A 0.03% 0.03% 0.03%
SPG B 0.12% 0.47% 0.12%
SSD D 0.18% 0.08% 0.08%
SSNC C 0.1% 0.17% 0.1%
ST F 0.01% 0.05% 0.01%
STAG F 0.02% 0.07% 0.02%
STE F 0.07% 0.23% 0.07%
STLD B 0.35% 0.24% 0.24%
STT B 0.04% 0.31% 0.04%
STWD D 0.01% 0.07% 0.01%
SWK F 0.02% 0.15% 0.02%
SWKS F 0.33% 0.15% 0.15%
SYF B 0.3% 0.27% 0.27%
SYY B 0.21% 0.16% 0.16%
TAP B 0.09% 0.11% 0.09%
TDY A 0.06% 0.24% 0.06%
TECH C 0.03% 0.13% 0.03%
TER D 0.12% 0.02% 0.02%
TFX F 0.02% 0.1% 0.02%
THC B 0.02% 0.17% 0.02%
THG A 0.02% 0.06% 0.02%
THO B 0.05% 0.06% 0.05%
TKR F 0.04% 0.05% 0.04%
TNL A 0.03% 0.04% 0.03%
TOL B 0.24% 0.17% 0.17%
TPG B 0.04% 0.05% 0.04%
TPR B 0.12% 0.13% 0.12%
TRIP D 0.01% 0.02% 0.01%
TRMB B 0.02% 0.19% 0.02%
TROW B 0.18% 0.28% 0.18%
TRU D 0.03% 0.21% 0.03%
TSN C 0.27% 0.18% 0.18%
TTC D 0.03% 0.1% 0.03%
TTEK C 0.08% 0.11% 0.08%
TTWO A 0.01% 0.33% 0.01%
TW B 0.17% 0.1% 0.1%
TXT D 0.18% 0.18% 0.18%
TYL B 0.12% 0.04% 0.04%
UA B 0.02% 0.02% 0.02%
UAA B 0.01% 0.02% 0.01%
UAL A 0.01% 0.31% 0.01%
UDR D 0.04% 0.16% 0.04%
UGI D 0.01% 0.05% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.09% 0.0% 0.0%
UHAL C 0.09% 0.04% 0.04%
UHAL C 0.01% 0.04% 0.01%
UHS D 0.2% 0.13% 0.13%
ULTA C 0.1% 0.03% 0.03%
UNM A 0.11% 0.14% 0.11%
URI B 0.21% 0.48% 0.21%
USFD A 0.07% 0.17% 0.07%
UTHR B 0.43% 0.19% 0.19%
VFC C 0.02% 0.08% 0.02%
VICI D 0.09% 0.35% 0.09%
VIRT B 0.04% 0.03% 0.03%
VLTO D 0.07% 0.15% 0.07%
VMC B 0.13% 0.31% 0.13%
VMI B 0.03% 0.07% 0.03%
VNO C 0.02% 0.09% 0.02%
VNT B 0.07% 0.07% 0.07%
VOYA A 0.03% 0.09% 0.03%
VRSN C 0.04% 0.16% 0.04%
VSTS D 0.06% 0.02% 0.02%
VTRS B 0.21% 0.17% 0.17%
WAB B 0.18% 0.38% 0.18%
WAL B 0.01% 0.11% 0.01%
WAT B 0.02% 0.1% 0.02%
WBD C 0.05% 0.24% 0.05%
WBS B 0.04% 0.11% 0.04%
WCC B 0.03% 0.1% 0.03%
WEC B 0.12% 0.33% 0.12%
WEX D 0.04% 0.07% 0.04%
WH A 0.02% 0.07% 0.02%
WHR B 0.02% 0.06% 0.02%
WLK F 0.05% 0.05% 0.05%
WMB A 0.23% 0.74% 0.23%
WMS F 0.05% 0.06% 0.05%
WPC F 0.05% 0.13% 0.05%
WRB B 0.3% 0.19% 0.19%
WSC F 0.02% 0.06% 0.02%
WSM F 0.21% 0.07% 0.07%
WSO A 0.18% 0.2% 0.18%
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 A 0.09% 0.35% 0.09%
WU F 0.13% 0.03% 0.03%
WWD B 0.07% 0.12% 0.07%
WY F 0.07% 0.25% 0.07%
WYNN F 0.01% 0.09% 0.01%
X B 0.01% 0.1% 0.01%
XEL A 0.16% 0.41% 0.16%
XRAY F 0.01% 0.04% 0.01%
XYL D 0.0% 0.33% 0.0%
YETI C 0.02% 0.03% 0.02%
YUM B 0.1% 0.26% 0.1%
ZBH C 0.03% 0.24% 0.03%
ZBRA A 0.01% 0.17% 0.01%
ZI C 0.01% 0.04% 0.01%
ZION B 0.05% 0.09% 0.05%
ZM A 0.01% 0.23% 0.01%
DEUS Overweight 262 Positions Relative to IWS
Symbol Grade Weight
MCK B 1.16%
VST B 0.75%
COR A 0.65%
GDDY A 0.61%
MO A 0.51%
PCAR B 0.45%
TSCO D 0.4%
FTNT A 0.38%
PGR B 0.34%
IT A 0.34%
APH B 0.34%
CI D 0.33%
IBM D 0.32%
MSI B 0.32%
AZO C 0.32%
BKNG A 0.3%
KLAC F 0.3%
TJX B 0.29%
CB D 0.29%
KNSL C 0.28%
ORLY A 0.28%
LPLA A 0.27%
CL F 0.27%
TRV B 0.26%
T C 0.26%
GM B 0.26%
SNPS B 0.26%
EXPE B 0.26%
MUSA B 0.26%
ELV F 0.25%
CVS F 0.25%
DVA C 0.25%
INTU A 0.24%
LRCX F 0.24%
SRE A 0.23%
FIX B 0.23%
AMAT F 0.22%
VZ D 0.22%
GD A 0.22%
TXRH B 0.22%
TT A 0.22%
WM A 0.22%
MMC C 0.22%
AEP D 0.21%
RSG A 0.21%
CDNS B 0.21%
FDX B 0.2%
LII B 0.2%
CAT B 0.2%
CPAY A 0.2%
PSA D 0.19%
MSFT C 0.19%
KMB F 0.19%
DUK D 0.19%
NOW A 0.19%
GILD B 0.18%
BAH C 0.18%
ANET C 0.18%
ADSK B 0.18%
COF B 0.18%
MCO C 0.18%
IWB A 0.18%
ODFL B 0.18%
MANH C 0.18%
SHW B 0.17%
EOG B 0.17%
VLO D 0.17%
DELL C 0.17%
GEV B 0.16%
CARR D 0.16%
TGT C 0.16%
MPC D 0.16%
QCOM F 0.16%
D D 0.16%
ADI D 0.16%
REGN F 0.16%
CRM B 0.16%
ROL B 0.15%
SO D 0.15%
ADBE C 0.15%
CMCSA B 0.15%
MPWR F 0.15%
VRTX B 0.15%
PYPL B 0.14%
CPRT B 0.14%
PM C 0.14%
CSCO A 0.14%
FI A 0.14%
VVV B 0.14%
MAR A 0.14%
COST B 0.14%
CTAS A 0.14%
CMG B 0.14%
WDAY B 0.13%
LOW B 0.13%
JCI B 0.13%
AAON B 0.13%
APO B 0.13%
POOL D 0.13%
PANW A 0.12%
PNC A 0.12%
DECK B 0.12%
ECL D 0.12%
ROP B 0.12%
NBIX C 0.12%
ADP A 0.11%
AON A 0.11%
VRSK A 0.11%
ITW B 0.11%
BRK.A C 0.11%
LMT D 0.11%
APD B 0.11%
PSX D 0.11%
GE C 0.1%
GOOG B 0.1%
TXN B 0.1%
DE D 0.1%
GOOGL B 0.1%
TPL A 0.1%
COP C 0.1%
ETN A 0.1%
AAPL D 0.1%
KHC F 0.1%
CSX B 0.09%
META B 0.09%
USB B 0.09%
AXP B 0.09%
BX B 0.09%
AMGN F 0.09%
HD B 0.09%
MEDP D 0.09%
ABBV D 0.09%
HCA D 0.09%
MDLZ F 0.09%
TMUS A 0.08%
NOC C 0.08%
VEEV B 0.08%
BSX A 0.08%
LIN D 0.08%
NVDA A 0.08%
SBUX B 0.08%
MET C 0.08%
STZ D 0.07%
RTX C 0.07%
BURL C 0.07%
ISRG A 0.07%
SYK A 0.07%
MMM D 0.07%
F C 0.07%
ACN C 0.07%
CPNG C 0.07%
WMT A 0.06%
UPS D 0.06%
WFC B 0.06%
CLX B 0.06%
NSC B 0.06%
ABNB C 0.06%
AIG C 0.06%
LULU C 0.06%
AMZN B 0.06%
KDP D 0.06%
UNH B 0.06%
LYV A 0.06%
MDT D 0.06%
IDXX D 0.06%
NEE D 0.06%
HON B 0.05%
VRT B 0.05%
ICE D 0.05%
ARES B 0.05%
UNP D 0.05%
PEP F 0.05%
EQH B 0.05%
CRBG C 0.05%
JNJ F 0.05%
DASH A 0.05%
SPGI D 0.05%
ZTS F 0.05%
SPOT A 0.05%
CVX B 0.05%
TREX C 0.05%
BMY B 0.05%
CME B 0.05%
WING D 0.04%
PG D 0.04%
BDX D 0.04%
EW F 0.04%
ENTG D 0.04%
TEAM B 0.04%
WFRD D 0.04%
XOM B 0.04%
TDC D 0.04%
ABT B 0.04%
SLB D 0.04%
FCX F 0.04%
MNST B 0.04%
MCD D 0.04%
AVGO B 0.04%
MORN A 0.04%
NKE F 0.04%
APP A 0.03%
MRK F 0.03%
PH B 0.03%
DIS C 0.03%
DT C 0.03%
QGEN F 0.03%
KKR B 0.03%
MRVL B 0.03%
TMO F 0.03%
NFLX A 0.03%
TFC A 0.03%
DHR F 0.03%
CRWD B 0.03%
V A 0.03%
KO F 0.03%
PCOR B 0.03%
SCHW A 0.03%
C B 0.02%
XPO B 0.02%
INTC C 0.02%
RYAN B 0.02%
GS B 0.02%
CHDN C 0.02%
LVS C 0.02%
OWL B 0.02%
SCCO D 0.02%
TDG B 0.02%
PLD F 0.02%
DOCU A 0.02%
HUBS A 0.02%
EQIX C 0.02%
PCTY A 0.02%
AXON B 0.02%
BAC A 0.02%
MA A 0.02%
TTD A 0.01%
SNOW C 0.01%
HEI C 0.01%
ORCL A 0.01%
TPX C 0.01%
EL F 0.01%
APPF B 0.01%
UBER F 0.01%
CEG D 0.01%
LLY D 0.01%
HEI C 0.01%
WELL B 0.01%
DDOG C 0.01%
AMD F 0.01%
NU B 0.01%
TOST A 0.01%
ZS B 0.01%
SMAR B 0.01%
BSY D 0.01%
DXCM C 0.01%
OXY F 0.01%
AMT F 0.01%
EMR A 0.01%
JPM B 0.01%
PINS D 0.01%
SMCI F 0.0%
ELF C 0.0%
DEUS Underweight 132 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.68%
MSTR A -0.43%
FERG B -0.42%
RCL A -0.38%
VTR C -0.29%
SW C -0.29%
BIIB F -0.27%
CCL A -0.26%
SQ A -0.26%
ILMN C -0.26%
EQT A -0.25%
WDC D -0.25%
EXE A -0.23%
COO D -0.22%
HOOD B -0.22%
CVNA B -0.19%
SUI F -0.17%
COHR B -0.16%
TWLO B -0.14%
Z B -0.13%
AFRM A -0.12%
FWONK C -0.12%
AA C -0.12%
PFGC B -0.12%
SOFI B -0.12%
OVV C -0.12%
CG B -0.12%
NLY D -0.11%
LAD B -0.11%
RIVN F -0.1%
CZR D -0.1%
GMED B -0.1%
GME C -0.1%
RRC B -0.09%
APA F -0.09%
ROKU C -0.09%
CHRD F -0.09%
TKO D -0.09%
CART B -0.09%
AR B -0.09%
COIN B -0.09%
BIO C -0.08%
AGNC D -0.08%
PR B -0.08%
MTDR C -0.07%
S B -0.07%
SIRI C -0.07%
DAR B -0.07%
WBA D -0.07%
COLD F -0.07%
PARA C -0.07%
AZPN B -0.07%
DOCS B -0.07%
HR C -0.07%
ELAN D -0.07%
BYD A -0.06%
CCCS B -0.06%
RITM D -0.06%
EXAS F -0.06%
LNC B -0.06%
BILL A -0.06%
AMTM C -0.05%
LINE F -0.05%
AL B -0.05%
ROIV D -0.05%
LBTYK D -0.04%
VAC B -0.04%
ZG B -0.04%
LBTYA C -0.04%
U D -0.04%
EPR D -0.04%
NVST C -0.04%
W F -0.04%
PLNT B -0.04%
VNOM C -0.04%
ALNY D -0.04%
KMPR A -0.04%
CPRI F -0.03%
SHC D -0.03%
QDEL F -0.03%
ENOV C -0.03%
MP B -0.03%
HHH B -0.03%
ALGM F -0.03%
COTY F -0.03%
MPW F -0.03%
LLYVK B -0.03%
PK B -0.03%
BHF B -0.03%
BROS B -0.03%
PENN B -0.03%
IRDM C -0.03%
SPR F -0.03%
ECG C -0.03%
LEG F -0.02%
WEN C -0.02%
BIRK F -0.02%
QS F -0.02%
KSS F -0.02%
CNXC F -0.02%
LYFT B -0.02%
ALAB B -0.02%
ETSY C -0.02%
LCID F -0.02%
RKT D -0.02%
RCM B -0.02%
JWN B -0.02%
ADT B -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
DJT D -0.01%
UI A -0.01%
TFSL A -0.01%
PATH C -0.01%
CAR C -0.01%
HCP A -0.01%
FWONA B -0.01%
AS B -0.01%
PYCR C -0.01%
LLYVA A -0.01%
LBRDA B -0.01%
WOLF F -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR B -0.0%
PARAA B -0.0%
SEG C -0.0%
UWMC F -0.0%
NFE F -0.0%
GRAL C -0.0%
LAZ B -0.0%
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