DEUS vs. MIDU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

122,225

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	MIDU
30 Days	3.67%	9.23%
60 Days	5.88%	6.69%
90 Days	7.62%	14.52%
12 Months	25.53%	54.97%

255 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in MIDU	Overlap
AAON	B	0.11%	0.16%	0.11%
ACHC	C	0.01%	0.18%	0.01%
ACM	B	0.08%	0.34%	0.08%
ADC	C	0.01%	0.19%	0.01%
AFG	B	0.1%	0.22%	0.1%
AGCO	D	0.03%	0.14%	0.03%
ALLY	F	0.02%	0.23%	0.02%
AM	C	0.02%	0.13%	0.02%
AMED	C	0.03%	0.08%	0.03%
AMG	C	0.2%	0.14%	0.14%
AMH	C	0.04%	0.33%	0.04%
AMKR	F	0.06%	0.08%	0.06%
AN	D	0.02%	0.1%	0.02%
APPF	D	0.01%	0.12%	0.01%
ARMK	B	0.1%	0.26%	0.1%
ARW	C	0.04%	0.17%	0.04%
ASH	D	0.02%	0.11%	0.02%
ATR	B	0.14%	0.26%	0.14%
AVT	C	0.0%	0.12%	0.0%
AVTR	B	0.07%	0.46%	0.07%
AXTA	B	0.04%	0.19%	0.04%
AYI	B	0.2%	0.2%	0.2%
AZTA	F	0.0%	0.06%	0.0%
BC	C	0.03%	0.13%	0.03%
BERY	B	0.04%	0.19%	0.04%
BJ	D	0.4%	0.27%	0.27%
BLD	D	0.1%	0.3%	0.1%
BMRN	F	0.01%	0.41%	0.01%
BRBR	C	0.18%	0.2%	0.18%
BRKR	D	0.04%	0.16%	0.04%
BRX	B	0.03%	0.21%	0.03%
BURL	B	0.07%	0.45%	0.07%
BWXT	D	0.1%	0.23%	0.1%
CACC	F	0.03%	0.07%	0.03%
CACC	F	0.02%	0.07%	0.02%
CACI	B	0.3%	0.27%	0.27%
CASY	D	0.54%	0.36%	0.36%
CBSH	C	0.04%	0.18%	0.04%
CC	F	0.01%	0.07%	0.01%
CCK	A	0.07%	0.27%	0.07%
CFR	C	0.01%	0.17%	0.01%
CGNX	F	0.01%	0.17%	0.01%
CHDN	C	0.02%	0.24%	0.02%
CHE	C	0.1%	0.22%	0.1%
CHH	C	0.03%	0.07%	0.03%
CHK	D	0.15%	0.21%	0.15%
CIEN	C	0.08%	0.2%	0.08%
CIVI	F	0.01%	0.12%	0.01%
CLF	F	0.01%	0.14%	0.01%
CLH	A	0.11%	0.31%	0.11%
CNM	F	0.25%	0.17%	0.17%
COKE	C	0.25%	0.15%	0.15%
COLB	B	0.02%	0.13%	0.02%
COLM	C	0.1%	0.07%	0.07%
CR	C	0.14%	0.19%	0.14%
CRI	D	0.08%	0.07%	0.07%
CROX	D	0.01%	0.2%	0.01%
CRUS	D	0.24%	0.18%	0.18%
CSL	B	0.22%	0.49%	0.22%
CUBE	C	0.12%	0.31%	0.12%
CUZ	B	0.01%	0.11%	0.01%
CW	B	0.17%	0.3%	0.17%
DBX	D	0.23%	0.15%	0.15%
DCI	C	0.15%	0.22%	0.15%
DINO	F	0.1%	0.17%	0.1%
DKS	D	0.17%	0.31%	0.17%
DLB	F	0.1%	0.11%	0.1%
DT	C	0.03%	0.31%	0.03%
DTM	B	0.15%	0.19%	0.15%
EEFT	D	0.05%	0.11%	0.05%
EGP	B	0.03%	0.23%	0.03%
EHC	C	0.19%	0.24%	0.19%
ELF	F	0.01%	0.16%	0.01%
ELS	C	0.05%	0.36%	0.05%
EME	B	0.38%	0.47%	0.38%
EQH	C	0.04%	0.31%	0.04%
ESAB	C	0.07%	0.14%	0.07%
EVR	A	0.21%	0.21%	0.21%
EWBC	D	0.09%	0.28%	0.09%
EXEL	C	0.15%	0.2%	0.15%
EXP	B	0.23%	0.23%	0.23%
FAF	B	0.02%	0.17%	0.02%
FCN	D	0.05%	0.2%	0.05%
FHN	D	0.04%	0.22%	0.04%
FIVE	D	0.01%	0.13%	0.01%
FIX	B	0.19%	0.31%	0.19%
FLO	C	0.09%	0.11%	0.09%
FLS	D	0.08%	0.16%	0.08%
FNB	C	0.03%	0.13%	0.03%
FND	C	0.09%	0.3%	0.09%
FNF	B	0.12%	0.39%	0.12%
FR	B	0.03%	0.19%	0.03%
FYBR	C	0.18%	0.2%	0.18%
G	C	0.03%	0.16%	0.03%
GAP	F	0.03%	0.11%	0.03%
GGG	C	0.08%	0.36%	0.08%
GLPI	C	0.03%	0.36%	0.03%
GNTX	F	0.25%	0.17%	0.17%
GPK	B	0.08%	0.23%	0.08%
GXO	D	0.01%	0.15%	0.01%
H	C	0.03%	0.17%	0.03%
HLI	B	0.26%	0.2%	0.2%
HOG	C	0.07%	0.11%	0.07%
HRB	C	0.33%	0.22%	0.22%
HXL	F	0.03%	0.13%	0.03%
IBKR	B	0.1%	0.34%	0.1%
IDA	C	0.04%	0.13%	0.04%
INGR	B	0.34%	0.23%	0.23%
IPGP	F	0.02%	0.05%	0.02%
ITT	B	0.23%	0.28%	0.23%
JAZZ	D	0.06%	0.17%	0.06%
JEF	B	0.01%	0.25%	0.01%
JHG	B	0.14%	0.12%	0.12%
JLL	B	0.08%	0.31%	0.08%
KBR	D	0.03%	0.21%	0.03%
KD	D	0.02%	0.13%	0.02%
KEX	C	0.11%	0.17%	0.11%
KNSL	C	0.31%	0.26%	0.26%
KNX	C	0.02%	0.21%	0.02%
KRC	C	0.03%	0.1%	0.03%
LAMR	B	0.17%	0.29%	0.17%
LEA	F	0.06%	0.15%	0.06%
LECO	F	0.14%	0.26%	0.14%
LFUS	C	0.03%	0.15%	0.03%
LII	B	0.2%	0.47%	0.2%
LITE	B	0.01%	0.09%	0.01%
LOPE	D	0.16%	0.11%	0.11%
LPX	B	0.01%	0.15%	0.01%
LSCC	D	0.05%	0.15%	0.05%
LSTR	D	0.07%	0.17%	0.07%
M	F	0.01%	0.1%	0.01%
MAN	C	0.04%	0.08%	0.04%
MANH	B	0.18%	0.42%	0.18%
MASI	F	0.02%	0.13%	0.02%
MAT	C	0.09%	0.16%	0.09%
MDU	C	0.09%	0.13%	0.09%
MEDP	F	0.1%	0.21%	0.1%
MIDD	D	0.01%	0.18%	0.01%
MKSI	F	0.0%	0.17%	0.0%
MORN	C	0.04%	0.2%	0.04%
MSA	D	0.02%	0.16%	0.02%
MSM	D	0.06%	0.09%	0.06%
MTG	B	0.25%	0.17%	0.17%
MTN	D	0.03%	0.17%	0.03%
MTSI	D	0.04%	0.14%	0.04%
MTZ	B	0.05%	0.17%	0.05%
MUSA	D	0.3%	0.26%	0.26%
NBIX	F	0.12%	0.31%	0.12%
NEU	D	0.14%	0.1%	0.1%
NFG	B	0.19%	0.14%	0.14%
NNN	C	0.06%	0.23%	0.06%
NOV	F	0.02%	0.16%	0.02%
NSA	B	0.04%	0.08%	0.04%
NVT	D	0.06%	0.27%	0.06%
NXST	D	0.1%	0.13%	0.1%
NYT	C	0.16%	0.22%	0.16%
OC	D	0.32%	0.36%	0.32%
OGE	C	0.14%	0.2%	0.14%
OHI	B	0.01%	0.26%	0.01%
OLED	C	0.08%	0.23%	0.08%
OLLI	C	0.08%	0.15%	0.08%
OLN	D	0.04%	0.13%	0.04%
ONTO	D	0.08%	0.24%	0.08%
ORI	B	0.16%	0.22%	0.16%
OSK	F	0.18%	0.16%	0.16%
OZK	D	0.06%	0.11%	0.06%
PAG	D	0.01%	0.07%	0.01%
PB	B	0.02%	0.17%	0.02%
PCTY	C	0.02%	0.17%	0.02%
PII	D	0.01%	0.11%	0.01%
PNFP	B	0.05%	0.18%	0.05%
POST	C	0.13%	0.15%	0.13%
PPC	D	0.05%	0.04%	0.04%
PRGO	D	0.04%	0.09%	0.04%
PRI	B	0.16%	0.22%	0.16%
PSTG	F	0.05%	0.38%	0.05%
PVH	F	0.07%	0.14%	0.07%
R	A	0.13%	0.15%	0.13%
RBC	C	0.04%	0.21%	0.04%
REXR	C	0.01%	0.28%	0.01%
RGA	C	0.12%	0.36%	0.12%
RGEN	D	0.01%	0.19%	0.01%
RGLD	C	0.1%	0.24%	0.1%
RH	B	0.0%	0.1%	0.0%
RLI	B	0.12%	0.15%	0.12%
RNR	C	0.5%	0.34%	0.34%
RPM	B	0.16%	0.39%	0.16%
RRX	C	0.02%	0.25%	0.02%
RS	D	0.33%	0.4%	0.33%
RYAN	D	0.02%	0.17%	0.02%
RYN	C	0.02%	0.11%	0.02%
SAIA	D	0.08%	0.29%	0.08%
SAIC	C	0.26%	0.18%	0.18%
SAM	F	0.02%	0.06%	0.02%
SCI	B	0.09%	0.3%	0.09%
SEIC	C	0.17%	0.17%	0.17%
SF	A	0.05%	0.22%	0.05%
SKX	D	0.28%	0.22%	0.22%
SLGN	B	0.04%	0.1%	0.04%
SLM	D	0.03%	0.12%	0.03%
SMG	C	0.02%	0.07%	0.02%
SNV	C	0.03%	0.16%	0.03%
SNX	D	0.18%	0.22%	0.18%
SON	C	0.05%	0.14%	0.05%
SRCL	A	0.02%	0.15%	0.02%
SSD	D	0.18%	0.19%	0.18%
ST	D	0.01%	0.13%	0.01%
STAG	C	0.03%	0.18%	0.03%
STWD	A	0.02%	0.16%	0.02%
TDC	F	0.04%	0.07%	0.04%
THC	A	0.02%	0.39%	0.02%
THG	B	0.02%	0.13%	0.02%
THO	D	0.05%	0.13%	0.05%
TKR	D	0.04%	0.13%	0.04%
TNL	D	0.02%	0.08%	0.02%
TOL	B	0.24%	0.39%	0.24%
TPL	B	0.06%	0.38%	0.06%
TPX	C	0.01%	0.22%	0.01%
TREX	D	0.05%	0.18%	0.05%
TTC	D	0.03%	0.22%	0.03%
TTEK	C	0.09%	0.31%	0.09%
TXRH	C	0.19%	0.28%	0.19%
UA	D	0.01%	0.03%	0.01%
UAA	C	0.01%	0.04%	0.01%
UGI	C	0.01%	0.13%	0.01%
UNM	B	0.09%	0.25%	0.09%
USFD	B	0.07%	0.34%	0.07%
UTHR	C	0.39%	0.39%	0.39%
VMI	D	0.02%	0.14%	0.02%
VNO	C	0.01%	0.15%	0.01%
VNT	F	0.06%	0.13%	0.06%
VOYA	B	0.03%	0.19%	0.03%
VVV	D	0.14%	0.13%	0.13%
WBS	D	0.03%	0.19%	0.03%
WCC	D	0.02%	0.17%	0.02%
WEX	C	0.04%	0.21%	0.04%
WFRD	F	0.04%	0.17%	0.04%
WH	B	0.02%	0.16%	0.02%
WHR	D	0.02%	0.13%	0.02%
WING	B	0.05%	0.3%	0.05%
WLK	D	0.05%	0.11%	0.05%
WMS	D	0.05%	0.25%	0.05%
WPC	C	0.06%	0.35%	0.06%
WSM	D	0.22%	0.45%	0.22%
WSO	C	0.18%	0.39%	0.18%
WTFC	C	0.03%	0.17%	0.03%
WTRG	D	0.05%	0.25%	0.05%
WU	F	0.15%	0.1%	0.1%
WWD	D	0.07%	0.26%	0.07%
X	F	0.01%	0.2%	0.01%
XPO	D	0.01%	0.32%	0.01%
XRAY	D	0.01%	0.13%	0.01%
YETI	D	0.02%	0.08%	0.02%
ZI	D	0.01%	0.07%	0.01%
ZION	D	0.04%	0.17%	0.04%

DEUS Overweight 577 Positions Relative to MIDU

Symbol	Grade	Weight
ACGL	C	1.07%
MCK	F	1.04%
CAH	C	0.92%
PHM	B	0.68%
CNC	D	0.67%
LDOS	B	0.65%
DHI	B	0.62%
CBOE	C	0.57%
CTSH	C	0.57%
GDDY	C	0.56%
LEN	B	0.55%
KR	C	0.55%
MO	C	0.54%
ADM	D	0.54%
NTAP	D	0.52%
HUM	F	0.52%
EG	C	0.5%
CINF	C	0.49%
NVR	B	0.48%
VST	C	0.47%
JBL	D	0.46%
CMI	C	0.45%
FFIV	B	0.43%
MKL	C	0.41%
EBAY	B	0.41%
TSCO	C	0.41%
PEG	C	0.4%
GRMN	D	0.4%
CI	C	0.4%
PCAR	D	0.4%
SWKS	D	0.39%
MOH	D	0.39%
ETR	B	0.39%
HIG	B	0.38%
SOLV	C	0.36%
FTNT	C	0.36%
PGR	B	0.35%
NUE	F	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%
CE	F	0.31%
TJX	B	0.31%
APH	D	0.31%
WRB	C	0.31%
GWW	B	0.3%
TSN	C	0.3%
SNA	C	0.29%
ALSN	B	0.29%
BR	D	0.29%
ATO	B	0.29%
NRG	C	0.29%
GEHC	C	0.28%
MAS	B	0.28%
ORLY	C	0.28%
FAST	C	0.28%
DVA	B	0.28%
IP	B	0.28%
AFL	C	0.27%
CVS	D	0.27%
T	C	0.27%
A	C	0.27%
STLD	F	0.27%
PKG	B	0.26%
BBY	C	0.26%
LRCX	F	0.25%
MMC	C	0.25%
REGN	C	0.25%
RL	C	0.25%
BKNG	C	0.25%
BRO	C	0.25%
VZ	B	0.25%
TRV	C	0.25%
ROST	C	0.25%
OMC	B	0.25%
AEP	C	0.24%
SNPS	F	0.24%
UHS	B	0.24%
J	C	0.24%
INTU	C	0.24%
FCNCA	D	0.24%
SYY	D	0.23%
SYF	C	0.23%
GD	B	0.23%
GM	C	0.23%
HII	D	0.23%
FDS	C	0.22%
AMAT	D	0.22%
HPE	D	0.22%
GL	C	0.22%
KMB	D	0.22%
FDX	C	0.22%
CBRE	A	0.22%
RSG	D	0.22%
AKAM	D	0.22%
WM	D	0.22%
SRE	C	0.22%
ED	C	0.21%
AOS	D	0.21%
GPC	D	0.21%
EIX	C	0.21%
EXPE	C	0.21%
DUK	C	0.21%
PSA	B	0.21%
TT	B	0.21%
CHTR	D	0.2%
MCO	B	0.2%
CHD	D	0.2%
VTRS	D	0.2%
MSFT	C	0.2%
CDNS	D	0.2%
BG	D	0.2%
WMB	B	0.2%
DAL	C	0.2%
EA	D	0.19%
MPWR	C	0.19%
ADBE	F	0.19%
NI	B	0.19%
KEYS	C	0.19%
HLT	B	0.19%
CDW	D	0.19%
CPAY	B	0.19%
LPLA	D	0.19%
PAYX	C	0.19%
L	C	0.18%
CMS	C	0.18%
DOX	C	0.18%
MPC	F	0.18%
NOW	B	0.18%
VLO	F	0.18%
CAT	B	0.18%
URI	B	0.18%
K	B	0.18%
CTRA	F	0.18%
EMN	B	0.18%
PPL	C	0.18%
TXT	D	0.18%
PSN	B	0.17%
LUV	C	0.17%
TGT	C	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
XEL	B	0.17%
EOG	D	0.17%
SHW	B	0.17%
D	C	0.17%
ANET	B	0.16%
HST	C	0.16%
WAB	A	0.16%
PAYC	D	0.16%
GILD	B	0.16%
ROL	C	0.16%
DGX	B	0.16%
TW	B	0.16%
ADSK	C	0.16%
SO	B	0.16%
AVY	C	0.16%
CNP	C	0.16%
QCOM	D	0.16%
HPQ	D	0.16%
DPZ	F	0.16%
TROW	D	0.16%
BAH	C	0.16%
TER	D	0.15%
PNR	B	0.15%
PM	C	0.15%
EXC	C	0.15%
CMG	C	0.15%
IR	C	0.15%
CF	C	0.15%
DELL	D	0.15%
COST	B	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
BK	B	0.14%
MLM	D	0.14%
DOV	B	0.14%
QRVO	F	0.14%
BKR	C	0.14%
COF	B	0.14%
CMCSA	D	0.14%
CRM	D	0.14%
CTAS	B	0.14%
DLTR	F	0.14%
PYPL	B	0.13%
MAR	C	0.13%
WST	D	0.13%
CSCO	C	0.13%
AIZ	B	0.13%
ECL	B	0.13%
ROK	D	0.13%
LOW	B	0.13%
CPRT	D	0.13%
WEC	C	0.13%
WDAY	D	0.13%
FE	C	0.13%
POOL	C	0.13%
FICO	B	0.13%
MCHP	F	0.12%
BRK.A	C	0.12%
DTE	C	0.12%
LYB	D	0.12%
SPG	B	0.12%
NWSA	D	0.12%
EVRG	B	0.12%
KHC	C	0.12%
AWI	B	0.12%
JCI	B	0.12%
IWB	B	0.12%
TYL	C	0.12%
EXPD	C	0.12%
PSX	F	0.12%
MTB	B	0.12%
LMT	C	0.12%
ROP	C	0.12%
BWA	D	0.12%
GIS	B	0.12%
OTIS	C	0.12%
AGO	C	0.12%
ACI	F	0.11%
KMI	B	0.11%
ULTA	D	0.11%
GEV	B	0.11%
TPR	C	0.11%
ITW	C	0.11%
AON	B	0.11%
EPAM	F	0.11%
VICI	C	0.11%
AAPL	C	0.11%
APD	B	0.11%
VMC	D	0.11%
CPB	C	0.11%
PNC	B	0.11%
HCA	B	0.11%
PANW	D	0.11%
DD	B	0.11%
VRSK	D	0.11%
DECK	C	0.11%
FOXA	B	0.11%
MDLZ	B	0.11%
UHAL	A	0.1%
AMCR	B	0.1%
HWM	B	0.1%
ABBV	C	0.1%
GE	B	0.1%
BLDR	C	0.1%
APO	C	0.1%
COP	D	0.1%
AMGN	B	0.1%
PNW	C	0.1%
DE	B	0.1%
BLK	B	0.1%
YUM	D	0.1%
HUBB	B	0.1%
AMP	A	0.1%
AVB	B	0.1%
ADP	B	0.1%
SSNC	B	0.1%
NDAQ	A	0.1%
ALLE	B	0.1%
LIN	B	0.09%
CSX	D	0.09%
AXP	B	0.09%
PRU	C	0.09%
HBAN	B	0.09%
FTV	C	0.09%
GOOG	D	0.09%
EQR	B	0.09%
STE	C	0.09%
AEE	C	0.09%
SBUX	C	0.09%
LNT	B	0.09%
WTW	C	0.09%
GOOGL	D	0.09%
HD	B	0.09%
ETN	C	0.09%
FITB	B	0.09%
TAP	D	0.09%
TXN	C	0.09%
JNPR	B	0.08%
JBHT	D	0.08%
VLTO	C	0.08%
EXR	B	0.08%
IPG	C	0.08%
DLR	B	0.08%
ACN	C	0.08%
NEE	C	0.08%
IEX	D	0.08%
DOW	D	0.08%
RF	B	0.08%
IDXX	C	0.08%
BX	B	0.08%
NOC	B	0.08%
RMD	C	0.08%
ESS	B	0.08%
AME	C	0.08%
META	B	0.08%
BSX	B	0.08%
AXS	B	0.08%
VEEV	C	0.08%
JKHY	B	0.08%
RHI	D	0.08%
USB	B	0.08%
DG	F	0.08%
BALL	C	0.08%
MET	B	0.08%
GLW	C	0.07%
KVUE	C	0.07%
CFG	C	0.07%
ISRG	B	0.07%
DFS	C	0.07%
ALL	B	0.07%
MDT	C	0.07%
NVDA	D	0.07%
MTD	D	0.07%
VSTS	D	0.07%
RTX	C	0.07%
SYK	C	0.07%
MRO	D	0.07%
TMUS	C	0.07%
WY	C	0.07%
KDP	B	0.07%
MMM	B	0.07%
F	F	0.07%
CPNG	B	0.07%
AES	C	0.07%
STZ	D	0.07%
KEY	B	0.06%
JNJ	C	0.06%
AMZN	C	0.06%
WMT	C	0.06%
CAG	C	0.06%
SPGI	B	0.06%
GO	F	0.06%
CME	C	0.06%
UPS	D	0.06%
TDY	B	0.06%
NTRS	A	0.06%
NSC	C	0.06%
CTVA	B	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	D	0.06%
AIG	D	0.06%
ZTS	C	0.06%
IRM	C	0.06%
LHX	C	0.06%
CLX	C	0.06%
UNH	C	0.06%
IQV	C	0.06%
GWRE	A	0.06%
MCD	B	0.05%
VRSN	D	0.05%
HON	D	0.05%
NDSN	C	0.05%
ALK	C	0.05%
SPOT	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
PCG	C	0.05%
SITE	C	0.05%
MHK	C	0.05%
RPRX	C	0.05%
NKE	D	0.05%
OGN	D	0.05%
ABNB	D	0.05%
CVX	D	0.05%
BMY	C	0.05%
AWK	B	0.05%
LYV	B	0.05%
CPT	B	0.05%
ICE	C	0.05%
MAA	B	0.05%
UNP	C	0.05%
LNG	C	0.05%
ESI	D	0.05%
LULU	D	0.05%
PTC	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
EFX	B	0.05%
PEP	C	0.05%
IFF	B	0.05%
PPG	D	0.05%
LKQ	F	0.05%
SBAC	C	0.05%
GPN	D	0.05%
NWL	C	0.04%
HOLX	C	0.04%
BFAM	C	0.04%
TMO	B	0.04%
PFG	B	0.04%
DHR	B	0.04%
REYN	C	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FCX	D	0.04%
KO	C	0.04%
WBD	D	0.04%
XOM	C	0.04%
INVH	C	0.04%
DASH	C	0.04%
AVGO	C	0.04%
BPOP	C	0.04%
BDX	D	0.04%
NWS	D	0.04%
ES	C	0.04%
SLB	F	0.04%
MNST	D	0.04%
STT	B	0.04%
ENTG	F	0.04%
PG	C	0.04%
ARES	B	0.04%
AZEK	C	0.04%
EW	F	0.04%
UDR	C	0.04%
HSY	C	0.04%
BAX	C	0.04%
CRBG	D	0.04%
FANG	D	0.04%
WFC	D	0.04%
ABT	C	0.04%
DRI	B	0.04%
MRVL	C	0.03%
KKR	B	0.03%
CRWD	D	0.03%
DIS	D	0.03%
BXP	B	0.03%
HES	F	0.03%
SWK	B	0.03%
ALGN	D	0.03%
TFX	C	0.03%
LEN	B	0.03%
MTCH	C	0.03%
FIS	B	0.03%
ZBH	F	0.03%
PCOR	F	0.03%
SPB	C	0.03%
NFLX	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
TFC	C	0.03%
SJM	C	0.03%
APG	D	0.03%
INCY	C	0.03%
SCHW	D	0.03%
TPG	B	0.03%
HRL	C	0.03%
FRT	C	0.03%
MKTX	C	0.03%
KIM	C	0.03%
TECH	C	0.03%
REG	C	0.03%
V	C	0.03%
MRK	D	0.03%
TRU	B	0.03%
QGEN	C	0.03%
GLOB	D	0.03%
VRT	C	0.03%
CRL	F	0.03%
HIW	B	0.03%
DVN	F	0.03%
CMA	B	0.03%
LBRDK	F	0.02%
OWL	C	0.02%
LVS	D	0.02%
APTV	D	0.02%
ATI	D	0.02%
HAL	F	0.02%
GS	C	0.02%
HUN	D	0.02%
ARE	C	0.02%
DOCU	C	0.02%
WSC	D	0.02%
BEN	F	0.02%
OMF	D	0.02%
CNH	D	0.02%
AMT	C	0.02%
SCCO	D	0.02%
PINC	C	0.02%
HUBS	D	0.02%
FHB	D	0.02%
WAT	C	0.02%
TRMB	C	0.02%
FSLR	C	0.02%
AXON	B	0.02%
BAC	D	0.02%
TDG	B	0.02%
DXC	C	0.02%
CSGP	D	0.02%
DOC	C	0.02%
CHRW	B	0.02%
EQIX	C	0.02%
GNRC	D	0.02%
MA	B	0.02%
RJF	C	0.02%
PLD	C	0.02%
KMX	D	0.02%
MKC	C	0.02%
PH	B	0.02%
IVZ	B	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
WAL	B	0.01%
HEI	B	0.01%
FMC	C	0.01%
SMCI	F	0.01%
ORCL	C	0.01%
TRIP	F	0.01%
BBWI	F	0.01%
DDS	F	0.01%
SEB	D	0.01%
BOKF	B	0.01%
CLVT	D	0.01%
CEG	C	0.01%
OKTA	F	0.01%
INFA	D	0.01%
WYNN	D	0.01%
ON	D	0.01%
UBER	C	0.01%
CNA	C	0.01%
AGR	B	0.01%
TTWO	C	0.01%
HAS	B	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DNB	C	0.01%
ALB	D	0.01%
MOS	F	0.01%
ZS	F	0.01%
DAY	D	0.01%
WELL	C	0.01%
NTNX	C	0.01%
CWEN	C	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
HEI	B	0.01%
EL	F	0.01%
UHAL	A	0.01%
SMAR	C	0.01%
SEE	D	0.01%
AMD	D	0.01%
LLY	C	0.01%
ZM	C	0.01%
EMR	D	0.01%
DV	F	0.01%
HSIC	C	0.01%
APP	C	0.01%
BSY	D	0.01%
LW	D	0.01%
FRPT	B	0.01%
VFC	C	0.01%
DXCM	F	0.01%
JPM	D	0.01%
PINS	F	0.01%
INTC	F	0.01%
WTM	D	0.01%
OXY	F	0.01%
O	C	0.01%
C	D	0.01%
GFS	F	0.0%
XYL	D	0.0%
HAYW	C	0.0%
TTD	B	0.0%
AAL	D	0.0%
MGM	F	0.0%
UAL	C	0.0%

DEUS Underweight 137 Positions Relative to MIDU

Symbol	Grade	Weight
ILMN	C	-0.51%
RBA	B	-0.4%
ERIE	B	-0.33%
SRPT	D	-0.3%
PFGC	B	-0.29%
COHR	C	-0.26%
SFM	B	-0.26%
OVV	F	-0.25%
LNW	B	-0.25%
DUOL	B	-0.22%
CHRD	F	-0.21%
CG	D	-0.21%
FLR	D	-0.2%
HALO	C	-0.2%
AA	D	-0.2%
PEN	D	-0.2%
AR	F	-0.2%
AIT	A	-0.2%
GMED	D	-0.2%
UFPI	C	-0.19%
LAD	D	-0.19%
ALV	F	-0.18%
TMHC	A	-0.18%
ANF	D	-0.18%
RRC	D	-0.18%
SSB	B	-0.18%
PLNT	B	-0.18%
LNTH	D	-0.18%
ESNT	B	-0.17%
HQY	C	-0.17%
PR	F	-0.17%
TKO	B	-0.17%
SWN	D	-0.17%
CYTK	F	-0.16%
CVLT	B	-0.16%
CMC	D	-0.15%
ONB	C	-0.15%
MTDR	F	-0.15%
KRG	B	-0.15%
EXLS	B	-0.15%
KBH	A	-0.15%
NOVT	D	-0.15%
EXPO	B	-0.14%
CHX	F	-0.14%
SIGI	D	-0.14%
DAR	F	-0.14%
GME	F	-0.14%
OPCH	C	-0.14%
CADE	C	-0.14%
CBT	B	-0.14%
POR	C	-0.13%
UBSI	B	-0.13%
CELH	F	-0.13%
MUR	F	-0.13%
HOMB	B	-0.13%
WTS	C	-0.13%
MMS	C	-0.13%
CPRI	D	-0.12%
QLYS	F	-0.12%
NJR	B	-0.12%
FFIN	B	-0.12%
IRT	B	-0.12%
KNF	B	-0.12%
DOCS	B	-0.12%
GTLS	F	-0.12%
BCO	B	-0.12%
GBCI	B	-0.12%
GATX	D	-0.12%
ALTR	D	-0.12%
ASGN	D	-0.11%
CNX	B	-0.11%
AVNT	B	-0.11%
SWX	C	-0.11%
HWC	D	-0.11%
SBRA	C	-0.11%
RMBS	F	-0.11%
UMBF	B	-0.11%
HAE	F	-0.1%
PNM	B	-0.1%
SR	B	-0.1%
ENS	D	-0.1%
ORA	C	-0.1%
OGS	B	-0.1%
BYD	C	-0.1%
WMG	D	-0.1%
BKH	B	-0.1%
BDC	B	-0.1%
VAL	F	-0.09%
NWE	B	-0.09%
SLAB	D	-0.09%
TEX	F	-0.09%
VLY	C	-0.09%
CNO	B	-0.09%
PCH	C	-0.09%
KMPR	D	-0.09%
EPR	B	-0.09%
LANC	D	-0.09%
ALE	B	-0.09%
ASB	D	-0.08%
NEOG	D	-0.08%
NSP	F	-0.08%
CNXC	F	-0.08%
TCBI	B	-0.08%
IRDM	D	-0.08%
IBOC	D	-0.08%
NVST	D	-0.08%
COTY	F	-0.08%
POWI	F	-0.08%
BLKB	C	-0.08%
PBF	F	-0.08%
GHC	B	-0.07%
BHF	F	-0.07%
LIVN	D	-0.07%
FHI	A	-0.07%
RCM	C	-0.07%
WEN	C	-0.07%
SYNA	F	-0.07%
PK	D	-0.07%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
VSH	F	-0.06%
VAC	F	-0.06%
TGNA	D	-0.06%
VC	F	-0.06%
HGV	F	-0.06%
SHC	C	-0.06%
ARWR	F	-0.06%
ADNT	F	-0.05%
MP	D	-0.05%
PGNY	F	-0.05%
ALGM	F	-0.05%
GEF	D	-0.04%
WOLF	F	-0.03%
CAR	F	-0.03%
HELE	D	-0.03%