DEUS vs. LRGF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$55.84

Average Daily Volume

6,341

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	LRGF
30 Days	0.27%	1.52%
60 Days	3.21%	4.68%
90 Days	5.45%	6.45%
12 Months	26.86%	35.05%

242 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in LRGF	Overlap
AAPL	C	0.1%	6.35%	0.1%
ABBV	F	0.08%	0.9%	0.08%
ABNB	D	0.05%	0.3%	0.05%
ABT	A	0.04%	0.53%	0.04%
ACGL	D	0.94%	0.07%	0.07%
ACI	C	0.1%	0.06%	0.06%
ACN	C	0.07%	0.14%	0.07%
ADBE	D	0.15%	0.28%	0.15%
ADM	D	0.46%	0.07%	0.07%
ADP	B	0.11%	0.16%	0.11%
AFL	C	0.26%	0.38%	0.26%
AGCO	F	0.03%	0.03%	0.03%
AIG	C	0.06%	0.3%	0.06%
ALLY	C	0.02%	0.25%	0.02%
AMAT	F	0.19%	0.46%	0.19%
AMD	F	0.01%	0.13%	0.01%
AMG	C	0.21%	0.2%	0.2%
AMGN	D	0.08%	0.42%	0.08%
AMP	A	0.13%	0.41%	0.13%
AMT	D	0.01%	0.09%	0.01%
AMZN	B	0.06%	3.01%	0.06%
AN	D	0.02%	0.21%	0.02%
ANET	C	0.16%	0.3%	0.16%
APP	A	0.03%	0.94%	0.03%
AVB	B	0.1%	0.22%	0.1%
AVGO	C	0.04%	1.82%	0.04%
AWK	C	0.04%	0.52%	0.04%
AXP	B	0.09%	0.24%	0.09%
AYI	B	0.24%	0.37%	0.24%
AZO	C	0.32%	0.14%	0.14%
BAC	A	0.02%	0.37%	0.02%
BBWI	C	0.01%	0.14%	0.01%
BBY	D	0.24%	0.24%	0.24%
BDX	F	0.04%	0.02%	0.02%
BK	B	0.15%	0.61%	0.15%
BKNG	A	0.3%	1.17%	0.3%
BLDR	D	0.09%	0.53%	0.09%
BLK	B	0.11%	0.24%	0.11%
BMY	A	0.06%	0.72%	0.06%
BRK.A	B	0.11%	0.5%	0.11%
BRX	A	0.03%	0.31%	0.03%
BSX	A	0.08%	0.02%	0.02%
BXP	D	0.03%	0.04%	0.03%
C	B	0.02%	0.15%	0.02%
CARR	D	0.16%	0.07%	0.07%
CAT	C	0.2%	0.26%	0.2%
CDNS	B	0.21%	0.19%	0.19%
CEG	C	0.01%	0.05%	0.01%
CHTR	B	0.21%	0.07%	0.07%
CI	D	0.34%	0.21%	0.21%
CMCSA	B	0.15%	0.41%	0.15%
CNM	C	0.25%	0.29%	0.25%
COF	B	0.18%	0.22%	0.18%
COKE	C	0.23%	0.1%	0.1%
COP	B	0.1%	0.05%	0.05%
COST	A	0.14%	0.54%	0.14%
CPNG	D	0.07%	0.12%	0.07%
CR	A	0.15%	0.31%	0.15%
CRM	B	0.17%	0.12%	0.12%
CRUS	F	0.17%	0.05%	0.05%
CRWD	B	0.03%	0.22%	0.03%
CSCO	B	0.14%	0.4%	0.14%
CTAS	B	0.14%	0.38%	0.14%
CVS	F	0.24%	0.17%	0.17%
CVX	A	0.05%	0.54%	0.05%
DE	C	0.1%	0.03%	0.03%
DECK	A	0.12%	0.32%	0.12%
DELL	B	0.17%	0.35%	0.17%
DKS	D	0.15%	0.17%	0.15%
DOCU	B	0.02%	0.33%	0.02%
DOW	F	0.07%	0.04%	0.04%
DTE	C	0.11%	0.13%	0.11%
DUK	C	0.2%	0.21%	0.2%
DVA	C	0.27%	0.23%	0.23%
EBAY	D	0.38%	0.31%	0.31%
ED	C	0.18%	0.51%	0.18%
EG	D	0.47%	0.05%	0.05%
ELF	C	0.01%	0.12%	0.01%
ELV	F	0.23%	0.29%	0.23%
EME	A	0.46%	0.27%	0.27%
EMR	A	0.01%	0.31%	0.01%
EOG	A	0.19%	0.01%	0.01%
EQR	C	0.08%	0.29%	0.08%
ETN	B	0.1%	0.38%	0.1%
EXC	C	0.14%	0.16%	0.14%
EXPD	D	0.11%	0.01%	0.01%
F	C	0.07%	0.18%	0.07%
FDX	B	0.21%	0.01%	0.01%
FE	C	0.12%	0.05%	0.05%
FI	A	0.15%	0.11%	0.11%
FICO	B	0.15%	0.61%	0.15%
FNF	A	0.11%	0.13%	0.11%
FOXA	B	0.13%	0.25%	0.13%
FTNT	B	0.44%	0.49%	0.44%
GE	D	0.1%	0.14%	0.1%
GEHC	D	0.24%	0.41%	0.24%
GILD	C	0.16%	0.49%	0.16%
GIS	F	0.1%	0.23%	0.1%
GL	C	0.22%	0.1%	0.1%
GM	B	0.27%	0.52%	0.27%
GOOG	B	0.09%	1.8%	0.09%
GS	B	0.02%	0.59%	0.02%
GWW	B	0.33%	0.11%	0.11%
HD	A	0.1%	0.58%	0.1%
HIG	B	0.37%	0.03%	0.03%
HOG	F	0.06%	0.08%	0.06%
HOLX	D	0.03%	0.36%	0.03%
HPE	B	0.26%	0.48%	0.26%
HPQ	B	0.17%	0.19%	0.17%
HRB	D	0.3%	0.3%	0.3%
HSY	F	0.03%	0.04%	0.03%
HUBS	B	0.02%	0.15%	0.02%
HUM	D	0.42%	0.14%	0.14%
IBKR	A	0.14%	0.46%	0.14%
IBM	C	0.31%	0.16%	0.16%
INTU	B	0.25%	0.31%	0.25%
IT	C	0.33%	0.36%	0.33%
ITW	B	0.11%	0.21%	0.11%
JBL	C	0.54%	0.31%	0.31%
JHG	B	0.17%	0.26%	0.17%
JNJ	D	0.05%	0.87%	0.05%
JPM	A	0.02%	1.64%	0.02%
KHC	F	0.1%	0.02%	0.02%
KLAC	F	0.27%	0.31%	0.27%
KMI	A	0.13%	0.14%	0.13%
KO	D	0.03%	0.61%	0.03%
KR	B	0.55%	0.35%	0.35%
LII	A	0.2%	0.03%	0.03%
LIN	D	0.08%	0.91%	0.08%
LLY	F	0.01%	1.09%	0.01%
LMT	D	0.11%	0.19%	0.11%
LOW	C	0.13%	0.58%	0.13%
LPX	B	0.01%	0.07%	0.01%
LRCX	F	0.22%	0.2%	0.2%
LYV	A	0.06%	0.02%	0.02%
MA	B	0.02%	0.75%	0.02%
MANH	D	0.18%	0.34%	0.18%
MCD	D	0.04%	0.63%	0.04%
MCHP	F	0.09%	0.08%	0.08%
MCK	A	1.17%	0.5%	0.5%
MDLZ	F	0.09%	0.1%	0.09%
MDT	D	0.06%	0.1%	0.06%
MEDP	D	0.08%	0.28%	0.08%
MET	A	0.09%	0.03%	0.03%
META	C	0.08%	2.16%	0.08%
MGM	D	0.0%	0.03%	0.0%
MMM	D	0.07%	0.13%	0.07%
MO	A	0.54%	0.1%	0.1%
MOH	F	0.31%	0.16%	0.16%
MPC	D	0.17%	0.57%	0.17%
MRK	F	0.03%	0.57%	0.03%
MRO	A	0.07%	0.09%	0.07%
MSCI	B	0.14%	0.37%	0.14%
MSFT	D	0.19%	5.67%	0.19%
MSI	B	0.33%	0.22%	0.22%
MTD	F	0.06%	0.27%	0.06%
MUSA	B	0.28%	0.11%	0.11%
NDAQ	A	0.11%	0.22%	0.11%
NEE	C	0.07%	0.17%	0.07%
NFLX	A	0.03%	0.19%	0.03%
NOW	B	0.2%	0.04%	0.04%
NTAP	C	0.49%	0.02%	0.02%
NTNX	B	0.01%	0.43%	0.01%
NUE	D	0.35%	0.21%	0.21%
NVDA	A	0.08%	6.55%	0.08%
NVT	C	0.07%	0.13%	0.07%
NWSA	B	0.12%	0.02%	0.02%
OKTA	D	0.01%	0.11%	0.01%
OLN	F	0.03%	0.11%	0.03%
OMC	C	0.24%	0.15%	0.15%
ORCL	A	0.01%	0.16%	0.01%
OTIS	C	0.13%	0.27%	0.13%
PANW	B	0.12%	0.18%	0.12%
PAYX	B	0.2%	0.4%	0.2%
PCAR	C	0.45%	0.23%	0.23%
PCOR	C	0.03%	0.28%	0.03%
PEP	F	0.05%	0.87%	0.05%
PFG	C	0.04%	0.05%	0.04%
PG	C	0.04%	1.26%	0.04%
PH	B	0.03%	0.1%	0.03%
PLD	D	0.02%	0.07%	0.02%
PM	A	0.15%	0.4%	0.15%
PRU	B	0.09%	0.19%	0.09%
PSA	C	0.19%	0.23%	0.19%
PSX	C	0.12%	0.01%	0.01%
PVH	C	0.07%	0.08%	0.07%
QCOM	F	0.15%	0.45%	0.15%
R	B	0.15%	0.17%	0.15%
RGA	B	0.12%	0.06%	0.06%
RHI	C	0.09%	0.24%	0.09%
RL	C	0.28%	0.12%	0.12%
RPRX	F	0.04%	0.01%	0.01%
RS	B	0.35%	0.27%	0.27%
SBUX	A	0.08%	0.19%	0.08%
SHW	C	0.17%	0.07%	0.07%
SMAR	A	0.01%	0.14%	0.01%
SNPS	C	0.24%	0.18%	0.18%
SO	C	0.15%	0.12%	0.12%
SOLV	F	0.34%	0.2%	0.2%
SPG	A	0.12%	0.38%	0.12%
SPGI	D	0.05%	0.43%	0.05%
SRE	A	0.24%	0.07%	0.07%
SSD	D	0.18%	0.04%	0.04%
STLD	B	0.33%	0.26%	0.26%
STT	B	0.05%	0.22%	0.05%
SYF	B	0.3%	0.26%	0.26%
SYK	A	0.07%	0.17%	0.07%
T	A	0.27%	0.59%	0.27%
TAP	B	0.1%	0.07%	0.07%
TEAM	A	0.04%	0.6%	0.04%
TGT	B	0.16%	0.3%	0.16%
THO	C	0.05%	0.04%	0.04%
TMO	F	0.03%	0.27%	0.03%
TPR	B	0.14%	0.32%	0.14%
TRV	A	0.27%	0.2%	0.2%
TT	A	0.23%	0.21%	0.21%
TTEK	F	0.07%	0.1%	0.07%
TXN	C	0.09%	0.04%	0.04%
UAL	A	0.01%	0.03%	0.01%
UBER	F	0.01%	0.28%	0.01%
ULTA	F	0.1%	0.01%	0.01%
UNH	C	0.06%	0.89%	0.06%
UNM	A	0.12%	0.09%	0.09%
V	A	0.03%	1.28%	0.03%
VLO	C	0.18%	0.33%	0.18%
VLTO	C	0.07%	0.08%	0.07%
VOYA	B	0.03%	0.13%	0.03%
VRTX	D	0.14%	0.19%	0.14%
VST	A	0.8%	0.45%	0.45%
VZ	C	0.23%	0.34%	0.23%
WEC	A	0.13%	0.2%	0.13%
WFC	A	0.06%	0.5%	0.06%
WFRD	F	0.04%	0.21%	0.04%
WING	D	0.03%	0.26%	0.03%
WMT	A	0.06%	1.03%	0.06%
WSM	D	0.21%	0.36%	0.21%
WY	D	0.07%	0.33%	0.07%
XOM	B	0.04%	0.94%	0.04%
XRAY	D	0.01%	0.04%	0.01%
YUM	D	0.1%	0.3%	0.1%
ZBH	C	0.03%	0.03%	0.03%
ZS	B	0.01%	0.11%	0.01%

DEUS Overweight 594 Positions Relative to LRGF

Symbol	Grade	Weight
CAH	B	0.93%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
CTSH	C	0.55%
CASY	A	0.54%
CMI	A	0.53%
CBOE	C	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	F	0.49%
LEN	D	0.48%
FFIV	B	0.47%
ETR	A	0.45%
NVR	D	0.45%
MKL	A	0.43%
GRMN	B	0.43%
BJ	B	0.41%
UTHR	C	0.4%
PEG	C	0.4%
TSCO	D	0.39%
OC	A	0.37%
ALSN	B	0.37%
SNA	B	0.35%
PGR	B	0.34%
IP	A	0.33%
APH	B	0.33%
INGR	B	0.33%
NRG	B	0.32%
SWKS	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	B	0.31%
KNSL	B	0.3%
BR	B	0.3%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
ORLY	B	0.29%
PKG	B	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
CACI	C	0.28%
DAL	A	0.28%
CL	D	0.28%
MAS	D	0.26%
GEN	B	0.26%
EXP	B	0.25%
ITT	A	0.25%
GNTX	F	0.25%
EVR	B	0.25%
BRO	B	0.25%
FIX	A	0.24%
TOL	B	0.24%
SKX	F	0.24%
MTG	D	0.24%
DBX	C	0.24%
WMB	A	0.24%
A	F	0.24%
FDS	B	0.23%
MMC	D	0.23%
TXRH	B	0.23%
J	D	0.23%
CSL	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
ROST	D	0.22%
WM	B	0.22%
SAIC	F	0.22%
VTRS	A	0.21%
GD	D	0.21%
HLT	A	0.21%
SYY	D	0.21%
AEP	C	0.21%
BRBR	A	0.21%
RSG	A	0.21%
NI	A	0.2%
KMB	C	0.2%
CTRA	B	0.2%
PAYC	B	0.2%
EIX	C	0.2%
EA	A	0.2%
CHD	A	0.2%
UHS	D	0.2%
URI	B	0.2%
LH	B	0.2%
PPL	A	0.19%
WSO	A	0.19%
OSK	C	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AKAM	F	0.19%
DTM	A	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	D	0.18%
K	B	0.18%
PWR	A	0.18%
ADSK	B	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	B	0.18%
CE	F	0.18%
GPC	F	0.18%
L	A	0.18%
ODFL	B	0.18%
AOS	F	0.18%
BG	D	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	C	0.18%
MCO	D	0.18%
DPZ	C	0.17%
CMS	C	0.17%
HII	F	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
TW	A	0.17%
FYBR	C	0.17%
LOPE	B	0.17%
BKR	B	0.17%
TXT	D	0.17%
RPM	B	0.17%
CNP	A	0.17%
WAB	B	0.17%
PRI	A	0.17%
NYT	D	0.16%
LECO	C	0.16%
DGX	A	0.16%
CF	A	0.16%
PSN	C	0.16%
IR	B	0.16%
PNR	B	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
MLM	B	0.15%
CMG	C	0.15%
AAON	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	D	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	D	0.15%
REGN	F	0.15%
GEV	A	0.15%
JCI	B	0.14%
APO	A	0.14%
ROK	B	0.14%
RLI	A	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	A	0.14%
DOV	B	0.14%
VVV	D	0.14%
AWI	B	0.14%
CPRT	B	0.14%
OGE	A	0.14%
BWA	D	0.13%
WST	D	0.13%
WDAY	C	0.13%
DLTR	F	0.13%
POOL	D	0.13%
WU	F	0.13%
NEU	D	0.13%
NBIX	C	0.12%
ROP	C	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
BWXT	A	0.12%
PNC	B	0.12%
VMC	B	0.12%
HUBB	B	0.11%
DD	D	0.11%
HWM	A	0.11%
AON	B	0.11%
CLH	C	0.11%
VRSK	B	0.11%
KEX	B	0.11%
EWBC	A	0.11%
TER	F	0.11%
MPWR	F	0.11%
NXST	C	0.1%
DLB	F	0.1%
VICI	C	0.1%
GOOGL	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	C	0.1%
LYB	F	0.1%
AFG	A	0.1%
SAIA	C	0.1%
FLS	A	0.1%
ALLE	D	0.1%
FITB	B	0.1%
COLM	B	0.1%
HBAN	B	0.1%
CUBE	C	0.1%
TPL	A	0.1%
CSX	C	0.09%
AMCR	D	0.09%
DFS	B	0.09%
BLD	F	0.09%
LNT	A	0.09%
ACM	B	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
USB	B	0.09%
CHE	F	0.09%
CPB	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
SCI	A	0.09%
ARMK	C	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	D	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
TMUS	B	0.08%
GGG	B	0.08%
QRVO	F	0.08%
DLR	A	0.08%
UHAL	D	0.08%
FND	F	0.08%
FLO	D	0.08%
JLL	D	0.08%
FTV	D	0.08%
IEX	B	0.08%
ESAB	C	0.08%
RTX	D	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	C	0.07%
EXR	C	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	D	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	D	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	0.07%
CFG	B	0.07%
BALL	D	0.07%
STE	D	0.07%
ESS	A	0.07%
CTVA	C	0.06%
PTC	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	C	0.06%
LSCC	D	0.06%
LEA	F	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
LNG	A	0.06%
KDP	D	0.06%
MSM	D	0.06%
GO	C	0.06%
ALK	A	0.06%
CLX	A	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
VSTS	F	0.06%
ONTO	F	0.06%
OLED	F	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	B	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	F	0.06%
SON	F	0.05%
WBD	B	0.05%
WMS	F	0.05%
NKE	F	0.05%
NWS	A	0.05%
WBS	A	0.05%
UNP	D	0.05%
VRT	A	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	A	0.05%
ANSS	B	0.05%
CPT	C	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
IQV	F	0.05%
PCG	A	0.05%
AAP	D	0.05%
PSTG	F	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	C	0.05%
LKQ	F	0.05%
PPG	F	0.05%
TREX	D	0.05%
DASH	A	0.05%
WPC	C	0.05%
EEFT	C	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	F	0.05%
ZTS	D	0.05%
FBIN	F	0.05%
PPC	B	0.05%
ESI	B	0.05%
CRI	F	0.05%
MTZ	A	0.05%
AES	F	0.05%
GPN	C	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	C	0.04%
ENTG	F	0.04%
INVH	D	0.04%
MAN	F	0.04%
SNV	B	0.04%
FCX	F	0.04%
SCHW	A	0.04%
G	B	0.04%
PRGO	C	0.04%
UDR	C	0.04%
WEX	F	0.04%
BPOP	C	0.04%
CCI	C	0.04%
AMH	C	0.04%
AXTA	B	0.04%
NWL	B	0.04%
TKR	F	0.04%
EW	C	0.04%
FCN	F	0.04%
CMA	B	0.04%
MNST	C	0.04%
BERY	D	0.04%
VIRT	A	0.04%
TDC	D	0.04%
WTFC	B	0.04%
RBC	A	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
IFF	D	0.04%
WLK	F	0.04%
AZEK	B	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
MORN	B	0.04%
ELS	B	0.04%
NDSN	D	0.04%
DRI	C	0.04%
CAG	F	0.04%
SMG	C	0.03%
BFAM	F	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
SJM	D	0.03%
SPB	C	0.03%
GAP	D	0.03%
HXL	F	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	C	0.03%
FIS	C	0.03%
TECH	F	0.03%
WCC	B	0.03%
QGEN	F	0.03%
TNL	B	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	D	0.03%
BRKR	F	0.03%
FR	C	0.03%
APG	C	0.03%
MSGS	B	0.03%
AXON	A	0.03%
DHR	D	0.03%
REG	A	0.03%
BC	D	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	B	0.03%
TTC	F	0.03%
DVN	F	0.03%
SLM	B	0.03%
CRL	D	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
ARW	F	0.03%
H	B	0.03%
FTI	A	0.03%
BAX	F	0.03%
DIS	B	0.03%
GLOB	C	0.03%
FNB	B	0.03%
FTRE	D	0.03%
OGN	F	0.03%
NSA	C	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	D	0.02%
KNX	B	0.02%
VNO	C	0.02%
FSLR	F	0.02%
INTC	C	0.02%
HAL	C	0.02%
XPO	B	0.02%
CACC	F	0.02%
SCCO	F	0.02%
FAF	C	0.02%
RYN	D	0.02%
LVS	B	0.02%
IPGP	D	0.02%
CHDN	C	0.02%
CNH	C	0.02%
KD	A	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	C	0.02%
CFR	B	0.02%
OWL	A	0.02%
TDG	D	0.02%
CSGP	F	0.02%
WAT	C	0.02%
PINC	B	0.02%
DOC	D	0.02%
YETI	D	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	D	0.02%
FHB	B	0.02%
ASH	F	0.02%
MASI	B	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	F	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	F	0.02%
KMX	C	0.02%
STAG	D	0.02%
CHRW	B	0.02%
LFUS	D	0.02%
PB	A	0.02%
WH	B	0.02%
CTLT	D	0.01%
FMC	D	0.01%
CGNX	D	0.01%
IVZ	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	F	0.01%
CROX	F	0.01%
BMRN	F	0.01%
SEB	F	0.01%
HEI	A	0.01%
WAL	B	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	F	0.01%
CC	D	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	C	0.01%
CLF	F	0.01%
APPF	C	0.01%
AGR	A	0.01%
DDS	B	0.01%
RGEN	F	0.01%
IAC	D	0.01%
WYNN	D	0.01%
CWEN	C	0.01%
OHI	B	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	D	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	A	0.01%
ALB	B	0.01%
BSY	D	0.01%
ADC	A	0.01%
SEE	D	0.01%
APTV	F	0.01%
HSIC	C	0.01%
ZBRA	B	0.01%
MIDD	D	0.01%
PINS	F	0.01%
DAY	B	0.01%
O	C	0.01%
UGI	C	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	A	0.01%
DXCM	C	0.01%
ATI	C	0.01%
ZM	B	0.01%
ARE	F	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	A	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	F	0.01%
GXO	B	0.01%
NOV	D	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	D	0.0%
HAYW	B	0.0%
TTD	B	0.0%
CLVT	D	0.0%

DEUS Underweight 30 Positions Relative to LRGF

Symbol	Grade	Weight
TSLA	A	-0.76%
DUOL	A	-0.44%
MELI	D	-0.39%
CRH	B	-0.32%
PFE	F	-0.31%
MLI	B	-0.29%
FERG	C	-0.29%
GTLB	B	-0.28%
ANF	C	-0.27%
QLYS	C	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
WTS	B	-0.15%
RMBS	C	-0.14%
MS	A	-0.11%
RRC	B	-0.11%
APA	F	-0.09%
EXE	A	-0.08%
AGNC	C	-0.07%
CMC	B	-0.07%
LNTH	F	-0.07%
SFM	A	-0.05%
AR	B	-0.04%
MRNA	F	-0.04%
MOD	A	-0.03%
PATH	C	-0.02%
MUR	F	-0.02%
CVNA	A	-0.02%