DEUS vs. MTUM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$56.76

Average Daily Volume

6,616

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$211.97

Average Daily Volume

818,671

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	MTUM
30 Days	2.17%	1.44%
60 Days	6.39%	7.96%
90 Days	8.87%	8.92%
12 Months	29.83%	42.34%

118 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in MTUM	Overlap
ACGL	D	0.91%	0.34%	0.34%
AEP	D	0.21%	0.4%	0.21%
AFL	C	0.25%	0.74%	0.25%
AJG	A	0.05%	0.57%	0.05%
ALL	A	0.06%	0.39%	0.06%
ALLY	C	0.03%	0.06%	0.03%
AMCR	D	0.08%	0.08%	0.08%
ANET	C	0.18%	1.34%	0.18%
APH	B	0.34%	1.01%	0.34%
APP	B	0.03%	0.62%	0.03%
AVB	A	0.1%	0.28%	0.1%
AVGO	C	0.04%	5.21%	0.04%
AXON	B	0.02%	0.25%	0.02%
AXP	B	0.09%	1.51%	0.09%
BK	B	0.14%	0.47%	0.14%
BRO	A	0.25%	0.27%	0.25%
BSX	A	0.08%	1.24%	0.08%
C	A	0.02%	1.06%	0.02%
CB	C	0.29%	0.86%	0.29%
CBRE	A	0.23%	0.34%	0.23%
CEG	D	0.01%	1.2%	0.01%
CFG	B	0.07%	0.11%	0.07%
CHRW	A	0.02%	0.06%	0.02%
CL	F	0.27%	0.76%	0.27%
COST	B	0.14%	3.62%	0.14%
CPT	C	0.05%	0.07%	0.05%
CSL	B	0.23%	0.23%	0.23%
CTAS	A	0.14%	0.92%	0.14%
DELL	B	0.17%	0.5%	0.17%
DFS	B	0.08%	0.38%	0.08%
DGX	A	0.15%	0.08%	0.08%
DHI	F	0.52%	0.38%	0.38%
DKS	F	0.15%	0.1%	0.1%
DOC	C	0.02%	0.09%	0.02%
DOV	A	0.14%	0.22%	0.14%
DUK	D	0.19%	0.86%	0.19%
DVA	C	0.25%	0.07%	0.07%
EBAY	C	0.38%	0.25%	0.25%
EIX	C	0.19%	0.25%	0.19%
EME	B	0.46%	0.38%	0.38%
EQH	B	0.05%	0.03%	0.03%
EQR	C	0.08%	0.16%	0.08%
ESS	C	0.07%	0.14%	0.07%
FI	A	0.14%	0.88%	0.14%
FICO	B	0.15%	0.57%	0.15%
FITB	A	0.1%	0.25%	0.1%
FNF	C	0.11%	0.09%	0.09%
FOX	A	0.06%	0.06%	0.06%
FOXA	A	0.12%	0.06%	0.06%
GDDY	A	0.61%	0.33%	0.33%
GE	C	0.1%	2.97%	0.1%
GRMN	A	0.43%	0.42%	0.42%
GS	B	0.02%	1.95%	0.02%
HEI	B	0.01%	0.11%	0.01%
HEI	B	0.01%	0.15%	0.01%
HEI	B	0.01%	0.15%	0.01%
HEI	B	0.01%	0.11%	0.01%
HIG	C	0.36%	0.44%	0.36%
HWM	A	0.11%	0.72%	0.11%
ICE	D	0.05%	0.71%	0.05%
IFF	F	0.04%	0.16%	0.04%
IP	C	0.33%	0.15%	0.15%
IRM	D	0.06%	0.49%	0.06%
ISRG	A	0.07%	1.52%	0.07%
JPM	B	0.01%	5.23%	0.01%
K	A	0.17%	0.29%	0.17%
KDP	D	0.06%	0.31%	0.06%
KKR	B	0.03%	1.29%	0.03%
KLAC	F	0.3%	0.88%	0.3%
KO	F	0.03%	2.76%	0.03%
LDOS	B	0.76%	0.28%	0.28%
LEN	D	0.48%	0.28%	0.28%
LEN	D	0.03%	0.28%	0.03%
LII	B	0.2%	0.24%	0.2%
LLY	F	0.01%	4.04%	0.01%
LMT	C	0.11%	1.4%	0.11%
LNT	C	0.08%	0.05%	0.05%
MAA	C	0.04%	0.12%	0.04%
MCO	C	0.18%	0.68%	0.18%
MMM	C	0.07%	1.23%	0.07%
MO	A	0.51%	1.13%	0.51%
MPWR	F	0.15%	0.32%	0.15%
MSI	B	0.32%	0.95%	0.32%
NDAQ	A	0.11%	0.27%	0.11%
NEE	D	0.06%	2.17%	0.06%
NI	A	0.18%	0.08%	0.08%
NRG	B	0.33%	0.28%	0.28%
NTAP	D	0.51%	0.32%	0.32%
NVDA	B	0.08%	5.54%	0.08%
NVR	D	0.45%	0.22%	0.22%
PEG	C	0.37%	0.47%	0.37%
PGR	A	0.34%	1.86%	0.34%
PHM	D	0.62%	0.31%	0.31%
PKG	B	0.28%	0.16%	0.16%
PM	C	0.14%	2.79%	0.14%
PWR	B	0.17%	0.43%	0.17%
RMD	C	0.08%	0.3%	0.08%
RSG	A	0.21%	0.35%	0.21%
RTX	C	0.07%	2.2%	0.07%
SO	D	0.15%	1.12%	0.15%
SYF	B	0.3%	0.22%	0.22%
TDG	B	0.02%	0.73%	0.02%
TJX	B	0.29%	1.06%	0.29%
TPL	B	0.1%	0.32%	0.1%
TT	A	0.22%	1.09%	0.22%
TXN	C	0.1%	1.99%	0.1%
TYL	B	0.12%	0.23%	0.12%
UDR	C	0.04%	0.05%	0.04%
UHS	D	0.2%	0.11%	0.11%
UTHR	B	0.43%	0.17%	0.17%
VLTO	C	0.07%	0.31%	0.07%
VRT	B	0.05%	0.63%	0.05%
VRTX	B	0.15%	1.01%	0.15%
VST	B	0.75%	0.78%	0.75%
WAB	A	0.18%	0.33%	0.18%
WELL	B	0.01%	0.84%	0.01%
WMB	B	0.23%	0.61%	0.23%
WMT	A	0.06%	4.86%	0.06%

DEUS Overweight 719 Positions Relative to MTUM

Symbol	Grade	Weight
MCK	A	1.16%
CAH	A	0.91%
COR	A	0.65%
CTSH	A	0.57%
JBL	C	0.57%
KR	A	0.55%
CASY	B	0.54%
CNC	F	0.53%
CBOE	D	0.51%
CMI	A	0.51%
CINF	A	0.5%
RNR	D	0.49%
FFIV	A	0.47%
ADM	F	0.45%
EG	D	0.45%
PCAR	B	0.45%
HUM	D	0.43%
ETR	B	0.43%
BJ	B	0.42%
MKL	A	0.41%
TSCO	C	0.4%
NUE	C	0.38%
FTNT	B	0.38%
ALSN	A	0.37%
SOLV	D	0.37%
RS	B	0.36%
STLD	B	0.35%
OC	A	0.35%
MOH	F	0.35%
INGR	B	0.35%
IT	A	0.34%
SNA	A	0.34%
CACI	C	0.33%
CI	D	0.33%
SWKS	F	0.33%
GWW	B	0.33%
IBM	C	0.32%
AZO	C	0.32%
FAST	A	0.31%
HRB	D	0.31%
BKNG	A	0.3%
WRB	B	0.3%
ATO	A	0.29%
RL	B	0.29%
HLI	B	0.29%
KNSL	C	0.28%
ORLY	A	0.28%
BR	A	0.28%
LPLA	B	0.27%
SAIC	C	0.27%
TSN	C	0.27%
CNM	D	0.27%
FCNCA	B	0.27%
TRV	B	0.26%
EVR	B	0.26%
T	A	0.26%
HPE	B	0.26%
GEHC	F	0.26%
GEN	A	0.26%
GM	A	0.26%
SNPS	B	0.26%
DAL	A	0.26%
EXPE	B	0.26%
A	F	0.26%
MUSA	B	0.26%
MAS	D	0.26%
ITT	A	0.25%
DBX	B	0.25%
ELV	F	0.25%
SKX	F	0.25%
CVS	F	0.25%
GNTX	C	0.25%
OMC	B	0.25%
EXP	B	0.25%
TOL	C	0.24%
INTU	A	0.24%
LRCX	F	0.24%
BBY	D	0.23%
SRE	A	0.23%
J	B	0.23%
MTG	C	0.23%
FIX	B	0.23%
AYI	B	0.23%
CE	F	0.22%
AMAT	F	0.22%
GL	B	0.22%
FDS	A	0.22%
COKE	C	0.22%
VZ	C	0.22%
GD	A	0.22%
ROST	F	0.22%
TXRH	A	0.22%
WM	A	0.22%
MMC	C	0.22%
AKAM	F	0.22%
HLT	A	0.21%
AMG	B	0.21%
URI	B	0.21%
WSM	F	0.21%
VTRS	B	0.21%
CDNS	B	0.21%
SYY	B	0.21%
CHTR	B	0.21%
PAYX	B	0.2%
BRBR	A	0.2%
KEYS	C	0.2%
PAYC	B	0.2%
EHC	A	0.2%
FDX	B	0.2%
LH	A	0.2%
CAT	C	0.2%
CPAY	A	0.2%
CHD	B	0.19%
PSA	C	0.19%
SNX	C	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
AOS	F	0.19%
OSK	B	0.19%
KMB	F	0.19%
NOW	A	0.19%
EA	A	0.19%
EXEL	B	0.19%
CW	B	0.19%
PPL	A	0.18%
TXT	C	0.18%
GILD	C	0.18%
BAH	C	0.18%
TROW	B	0.18%
ADSK	A	0.18%
GPC	D	0.18%
COF	B	0.18%
PSN	B	0.18%
EMN	D	0.18%
DOX	C	0.18%
DTM	B	0.18%
ED	D	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	D	0.18%
WSO	A	0.18%
MANH	C	0.18%
CTRA	B	0.18%
SHW	A	0.17%
JHG	B	0.17%
HII	D	0.17%
CDW	F	0.17%
RPM	A	0.17%
PRI	A	0.17%
TW	C	0.17%
FYBR	D	0.17%
LUV	B	0.17%
BKR	B	0.17%
DPZ	C	0.17%
BG	D	0.17%
CRUS	F	0.17%
EOG	A	0.17%
VLO	D	0.17%
LOPE	B	0.17%
HPQ	B	0.17%
NFG	C	0.17%
LAMR	D	0.17%
L	A	0.17%
GEV	B	0.16%
PNR	A	0.16%
CARR	C	0.16%
CMS	C	0.16%
TGT	C	0.16%
MPC	D	0.16%
ORI	A	0.16%
QCOM	F	0.16%
D	D	0.16%
IR	A	0.16%
CNP	B	0.16%
LECO	C	0.16%
NYT	C	0.16%
ADI	F	0.16%
REGN	F	0.16%
CRM	B	0.16%
XEL	A	0.16%
ROL	B	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	0.15%
CMCSA	B	0.15%
MLM	B	0.15%
CF	B	0.15%
HST	C	0.15%
ATR	A	0.15%
PYPL	A	0.14%
CPRT	A	0.14%
AWI	B	0.14%
OGE	B	0.14%
CSCO	A	0.14%
AVY	F	0.14%
VVV	B	0.14%
MAR	A	0.14%
R	A	0.14%
MTB	B	0.14%
CMG	B	0.14%
VMC	B	0.13%
OTIS	C	0.13%
BWA	B	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
IBKR	A	0.13%
WU	F	0.13%
AIZ	A	0.13%
LOW	B	0.13%
RLI	A	0.13%
WST	B	0.13%
JCI	A	0.13%
AAON	B	0.13%
ROK	B	0.13%
APO	B	0.13%
AGO	B	0.13%
MSCI	B	0.13%
NEU	C	0.13%
EXC	C	0.13%
POOL	D	0.13%
BWXT	A	0.12%
EPAM	B	0.12%
FE	D	0.12%
RGA	A	0.12%
PANW	A	0.12%
POST	D	0.12%
PNC	B	0.12%
SPG	B	0.12%
DECK	B	0.12%
ECL	C	0.12%
ROP	A	0.12%
NBIX	C	0.12%
TER	F	0.12%
AMP	A	0.12%
TPR	B	0.12%
WEC	B	0.12%
NWSA	B	0.12%
KMI	B	0.12%
MCHP	F	0.11%
ADP	A	0.11%
KEX	B	0.11%
EWBC	B	0.11%
AON	A	0.11%
UNM	A	0.11%
VRSK	A	0.11%
ITW	A	0.11%
BRK.A	B	0.11%
NXST	C	0.11%
EXPD	D	0.11%
HUBB	B	0.11%
DD	D	0.11%
EVRG	A	0.11%
APD	B	0.11%
CLH	B	0.11%
PSX	D	0.11%
RHI	B	0.1%
GOOG	B	0.1%
ARMK	B	0.1%
FLS	B	0.1%
YUM	B	0.1%
SSNC	C	0.1%
HBAN	B	0.1%
DE	D	0.1%
GOOGL	B	0.1%
ALLE	D	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	C	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
COP	C	0.1%
ETN	A	0.1%
LYB	F	0.1%
GIS	F	0.1%
DTE	D	0.1%
AAPL	C	0.1%
KHC	F	0.1%
ULTA	C	0.1%
RF	B	0.09%
CSX	B	0.09%
AEE	A	0.09%
META	B	0.09%
AME	A	0.09%
PRU	B	0.09%
QRVO	F	0.09%
USB	A	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
UHAL	C	0.09%
BX	A	0.09%
ACM	B	0.09%
AMGN	F	0.09%
MAT	C	0.09%
WTW	A	0.09%
HD	B	0.09%
TAP	B	0.09%
BLD	F	0.09%
BLDR	D	0.09%
VICI	D	0.09%
CPB	F	0.09%
MEDP	C	0.09%
SCI	B	0.09%
ABBV	D	0.09%
PNW	B	0.09%
HCA	D	0.09%
AFG	A	0.09%
MDLZ	F	0.09%
PVH	C	0.08%
TMUS	A	0.08%
NOC	C	0.08%
OLLI	C	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
JBHT	B	0.08%
LIN	D	0.08%
JKHY	C	0.08%
DLR	C	0.08%
SBUX	B	0.08%
FND	F	0.08%
FTV	D	0.08%
TTEK	C	0.08%
AXS	A	0.08%
IEX	B	0.08%
JLL	C	0.08%
FLO	F	0.08%
MET	C	0.08%
NTRS	A	0.07%
STZ	D	0.07%
SF	B	0.07%
BURL	C	0.07%
OZK	B	0.07%
EXR	D	0.07%
MTD	F	0.07%
SYK	A	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
WY	F	0.07%
OLED	F	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	B	0.07%
GLW	C	0.07%
IPG	F	0.07%
USFD	A	0.07%
CCK	D	0.07%
JNPR	D	0.07%
DOW	F	0.07%
NVT	B	0.07%
F	C	0.07%
BALL	D	0.07%
STE	F	0.07%
MRO	B	0.07%
DG	F	0.07%
ACN	C	0.07%
CPNG	B	0.07%
ALK	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
FBIN	F	0.06%
UPS	C	0.06%
MTZ	B	0.06%
MDU	F	0.06%
WFC	A	0.06%
LEA	F	0.06%
CLX	A	0.06%
PNFP	B	0.06%
CTVA	C	0.06%
NSC	B	0.06%
ABNB	C	0.06%
AIG	B	0.06%
LULU	C	0.06%
AMZN	A	0.06%
HOG	F	0.06%
AVTR	F	0.06%
UNH	B	0.06%
TDY	A	0.06%
LYV	B	0.06%
KVUE	B	0.06%
VSTS	D	0.06%
MSM	B	0.06%
KEY	B	0.06%
LSCC	D	0.06%
MDT	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
LHX	A	0.06%
IDXX	D	0.06%
NDSN	B	0.05%
WBD	B	0.05%
SON	D	0.05%
HON	B	0.05%
EFX	D	0.05%
WLK	F	0.05%
PCG	A	0.05%
ARES	B	0.05%
FHN	A	0.05%
UNP	C	0.05%
PEP	D	0.05%
CAG	F	0.05%
SBAC	D	0.05%
THO	B	0.05%
CRBG	C	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	D	0.05%
LKQ	D	0.05%
JNJ	D	0.05%
SITE	D	0.05%
DASH	A	0.05%
WPC	F	0.05%
SPGI	C	0.05%
ZTS	D	0.05%
WTRG	C	0.05%
PPG	F	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
CVX	B	0.05%
GPN	B	0.05%
TREX	C	0.05%
AES	F	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	D	0.05%
PSTG	D	0.05%
IQV	F	0.05%
PPC	B	0.05%
WMS	F	0.05%
PTC	B	0.05%
LNG	B	0.05%
ESI	B	0.05%
CME	A	0.05%
CRL	C	0.04%
G	B	0.04%
TPG	B	0.04%
WING	D	0.04%
OGN	F	0.04%
SNV	B	0.04%
BAX	F	0.04%
PG	C	0.04%
BDX	D	0.04%
PFG	C	0.04%
INCY	B	0.04%
PRGO	C	0.04%
AMH	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	D	0.04%
GLOB	B	0.04%
CCI	F	0.04%
AXTA	A	0.04%
VIRT	B	0.04%
WEX	D	0.04%
ENTG	D	0.04%
TEAM	B	0.04%
WTFC	B	0.04%
CMA	A	0.04%
TKR	F	0.04%
IDA	A	0.04%
WFRD	D	0.04%
NWL	B	0.04%
XOM	B	0.04%
BERY	C	0.04%
TDC	D	0.04%
ABT	C	0.04%
RBC	B	0.04%
FCN	F	0.04%
SLGN	A	0.04%
SLB	C	0.04%
FCX	F	0.04%
MNST	B	0.04%
AWK	D	0.04%
MCD	C	0.04%
ELS	C	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MHK	D	0.04%
MORN	B	0.04%
VRSN	C	0.04%
FANG	D	0.04%
NKE	F	0.04%
NWS	B	0.04%
STT	B	0.04%
DRI	B	0.04%
VMI	B	0.03%
LFUS	D	0.03%
BXP	D	0.03%
GAP	B	0.03%
SPB	B	0.03%
AGCO	F	0.03%
MRK	F	0.03%
PH	A	0.03%
FIS	B	0.03%
ZBH	C	0.03%
BFAM	F	0.03%
SJM	F	0.03%
HXL	D	0.03%
CXT	D	0.03%
VOYA	B	0.03%
DIS	B	0.03%
DT	C	0.03%
HRL	F	0.03%
HES	C	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	D	0.03%
FRT	C	0.03%
FR	C	0.03%
EGP	C	0.03%
GNRC	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
REG	A	0.03%
KBR	B	0.03%
QGEN	D	0.03%
KRC	C	0.03%
REYN	D	0.03%
RJF	A	0.03%
MRVL	B	0.03%
APG	B	0.03%
MSGS	C	0.03%
TMO	F	0.03%
NFLX	A	0.03%
TFC	B	0.03%
KIM	A	0.03%
DVN	F	0.03%
FTRE	D	0.03%
TECH	B	0.03%
BC	C	0.03%
MKTX	C	0.03%
H	B	0.03%
DHR	F	0.03%
FTI	B	0.03%
CRWD	B	0.03%
HOLX	D	0.03%
FNB	A	0.03%
V	A	0.03%
PCOR	B	0.03%
TTC	F	0.03%
ARW	F	0.03%
BRX	A	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
SCHW	A	0.03%
CHH	B	0.03%
OLN	D	0.03%
HSY	D	0.03%
ES	D	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	B	0.02%
HAL	C	0.02%
FSLR	F	0.02%
UA	B	0.02%
WSC	F	0.02%
FAF	C	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
INTC	C	0.02%
RVTY	C	0.02%
WHR	B	0.02%
BEN	C	0.02%
KD	A	0.02%
RYAN	A	0.02%
CFR	B	0.02%
RYN	F	0.02%
CHDN	C	0.02%
LVS	C	0.02%
OWL	B	0.02%
CNH	D	0.02%
SCCO	F	0.02%
AN	C	0.02%
THC	B	0.02%
THG	A	0.02%
OMF	A	0.02%
PLD	D	0.02%
PINC	A	0.02%
IPGP	C	0.02%
AM	B	0.02%
CSGP	D	0.02%
YETI	C	0.02%
FHB	B	0.02%
TFX	F	0.02%
SAM	B	0.02%
WAT	A	0.02%
MKC	D	0.02%
MASI	B	0.02%
DOCU	B	0.02%
RRX	C	0.02%
ASH	F	0.02%
MSA	D	0.02%
LBRDK	C	0.02%
HUBS	B	0.02%
DXC	B	0.02%
EQIX	B	0.02%
KMX	C	0.02%
PCTY	A	0.02%
TRMB	B	0.02%
PB	B	0.02%
BAC	A	0.02%
MTCH	F	0.02%
WH	A	0.02%
SWK	F	0.02%
MA	B	0.02%
SMG	D	0.02%
STAG	D	0.02%
AMED	F	0.02%
ALGN	F	0.02%
GLPI	D	0.02%
TTD	B	0.01%
CTLT	D	0.01%
AAL	B	0.01%
CLVT	F	0.01%
IVZ	C	0.01%
CGNX	C	0.01%
SNOW	C	0.01%
FMC	F	0.01%
XRAY	F	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	D	0.01%
BMRN	F	0.01%
ORCL	A	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	F	0.01%
BBWI	C	0.01%
M	D	0.01%
OKTA	C	0.01%
UAL	B	0.01%
INFA	D	0.01%
BOKF	B	0.01%
TPX	B	0.01%
EL	F	0.01%
CC	C	0.01%
REXR	F	0.01%
ON	F	0.01%
ZI	D	0.01%
DDS	C	0.01%
CNA	C	0.01%
HAS	D	0.01%
APPF	B	0.01%
AGR	C	0.01%
WYNN	F	0.01%
UBER	F	0.01%
CWEN	D	0.01%
JEF	A	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
TTWO	A	0.01%
CLF	D	0.01%
RGEN	C	0.01%
IAC	F	0.01%
DDOG	B	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
ALB	B	0.01%
MOS	D	0.01%
ADC	A	0.01%
UHAL	C	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	A	0.01%
HSIC	F	0.01%
LPX	B	0.01%
ZBRA	A	0.01%
APTV	D	0.01%
BSY	F	0.01%
O	D	0.01%
DXCM	C	0.01%
UGI	D	0.01%
MIDD	C	0.01%
CUZ	C	0.01%
OXY	D	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	C	0.01%
FIVE	F	0.01%
LITE	A	0.01%
ZM	B	0.01%
WTM	A	0.01%
ATI	D	0.01%
PAG	B	0.01%
AMT	F	0.01%
UAA	B	0.01%
EMR	A	0.01%
PINS	F	0.01%
GXO	B	0.01%
LW	C	0.01%
STWD	D	0.01%
ARE	F	0.01%
NOV	C	0.01%
X	C	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
XYL	D	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	C	0.0%
MGM	D	0.0%
ELF	C	0.0%

DEUS Underweight 9 Positions Relative to MTUM

Symbol	Grade	Weight
PLTR	B	-0.86%
NEM	F	-0.86%
MSTR	B	-0.7%
TRGP	B	-0.58%
ALNY	D	-0.34%
VTR	C	-0.31%
SW	C	-0.22%
HOOD	B	-0.14%
ERIE	F	-0.13%