DEUS vs. MVV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares Ultra MidCap400 (MVV)

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

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	MVV
30 Days	3.67%	7.05%
60 Days	5.88%	6.00%
90 Days	7.62%	11.39%
12 Months	25.53%	40.66%

255 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in MVV	Overlap
AAON	B	0.11%	0.19%	0.11%
ACHC	C	0.01%	0.21%	0.01%
ACM	B	0.08%	0.38%	0.08%
ADC	C	0.01%	0.22%	0.01%
AFG	B	0.1%	0.25%	0.1%
AGCO	D	0.03%	0.16%	0.03%
ALLY	F	0.02%	0.26%	0.02%
AM	C	0.02%	0.14%	0.02%
AMED	C	0.03%	0.09%	0.03%
AMG	C	0.2%	0.15%	0.15%
AMH	C	0.04%	0.38%	0.04%
AMKR	F	0.06%	0.09%	0.06%
AN	D	0.02%	0.12%	0.02%
APPF	D	0.01%	0.14%	0.01%
ARMK	B	0.1%	0.29%	0.1%
ARW	C	0.04%	0.19%	0.04%
ASH	D	0.02%	0.12%	0.02%
ATR	B	0.14%	0.29%	0.14%
AVT	C	0.0%	0.13%	0.0%
AVTR	B	0.07%	0.52%	0.07%
AXTA	B	0.04%	0.22%	0.04%
AYI	B	0.2%	0.23%	0.2%
AZTA	F	0.0%	0.07%	0.0%
BC	C	0.03%	0.15%	0.03%
BERY	B	0.04%	0.22%	0.04%
BJ	D	0.4%	0.31%	0.31%
BLD	D	0.1%	0.34%	0.1%
BMRN	F	0.01%	0.47%	0.01%
BRBR	C	0.18%	0.22%	0.18%
BRKR	D	0.04%	0.18%	0.04%
BRX	B	0.03%	0.24%	0.03%
BURL	B	0.07%	0.51%	0.07%
BWXT	D	0.1%	0.26%	0.1%
CACC	F	0.03%	0.08%	0.03%
CACC	F	0.02%	0.08%	0.02%
CACI	B	0.3%	0.31%	0.3%
CASY	D	0.54%	0.41%	0.41%
CBSH	C	0.04%	0.21%	0.04%
CC	F	0.01%	0.07%	0.01%
CCK	A	0.07%	0.31%	0.07%
CFR	C	0.01%	0.2%	0.01%
CGNX	F	0.01%	0.19%	0.01%
CHDN	C	0.02%	0.27%	0.02%
CHE	C	0.1%	0.25%	0.1%
CHH	C	0.03%	0.09%	0.03%
CHK	D	0.15%	0.23%	0.15%
CIEN	C	0.08%	0.23%	0.08%
CIVI	F	0.01%	0.14%	0.01%
CLF	F	0.01%	0.16%	0.01%
CLH	A	0.11%	0.35%	0.11%
CNM	F	0.25%	0.2%	0.2%
COKE	C	0.25%	0.17%	0.17%
COLB	B	0.02%	0.14%	0.02%
COLM	C	0.1%	0.08%	0.08%
CR	C	0.14%	0.21%	0.14%
CRI	D	0.08%	0.07%	0.07%
CROX	D	0.01%	0.23%	0.01%
CRUS	D	0.24%	0.21%	0.21%
CSL	B	0.22%	0.56%	0.22%
CUBE	B	0.12%	0.35%	0.12%
CUZ	B	0.01%	0.13%	0.01%
CW	B	0.17%	0.34%	0.17%
DBX	D	0.23%	0.17%	0.17%
DCI	C	0.15%	0.25%	0.15%
DINO	F	0.1%	0.19%	0.1%
DKS	D	0.17%	0.36%	0.17%
DLB	D	0.1%	0.12%	0.1%
DT	C	0.03%	0.35%	0.03%
DTM	B	0.15%	0.21%	0.15%
EEFT	D	0.05%	0.12%	0.05%
EGP	B	0.03%	0.26%	0.03%
EHC	C	0.19%	0.27%	0.19%
ELF	F	0.01%	0.19%	0.01%
ELS	C	0.05%	0.41%	0.05%
EME	B	0.38%	0.53%	0.38%
EQH	C	0.04%	0.35%	0.04%
ESAB	C	0.07%	0.16%	0.07%
EVR	A	0.21%	0.24%	0.21%
EWBC	D	0.09%	0.32%	0.09%
EXEL	C	0.15%	0.22%	0.15%
EXP	B	0.23%	0.27%	0.23%
FAF	B	0.02%	0.2%	0.02%
FCN	D	0.05%	0.22%	0.05%
FHN	D	0.04%	0.25%	0.04%
FIVE	D	0.01%	0.15%	0.01%
FIX	B	0.19%	0.35%	0.19%
FLO	C	0.09%	0.13%	0.09%
FLS	D	0.08%	0.18%	0.08%
FNB	C	0.03%	0.14%	0.03%
FND	C	0.09%	0.34%	0.09%
FNF	B	0.12%	0.45%	0.12%
FR	B	0.03%	0.21%	0.03%
FYBR	C	0.18%	0.23%	0.18%
G	C	0.03%	0.19%	0.03%
GAP	F	0.03%	0.13%	0.03%
GGG	C	0.08%	0.4%	0.08%
GLPI	C	0.03%	0.41%	0.03%
GNTX	F	0.25%	0.19%	0.19%
GPK	B	0.08%	0.26%	0.08%
GXO	D	0.01%	0.17%	0.01%
H	C	0.03%	0.19%	0.03%
HLI	B	0.26%	0.23%	0.23%
HOG	C	0.07%	0.13%	0.07%
HRB	C	0.33%	0.25%	0.25%
HXL	F	0.03%	0.15%	0.03%
IBKR	B	0.1%	0.39%	0.1%
IDA	C	0.04%	0.15%	0.04%
INGR	B	0.34%	0.26%	0.26%
IPGP	F	0.02%	0.05%	0.02%
ITT	B	0.23%	0.32%	0.23%
JAZZ	D	0.06%	0.2%	0.06%
JEF	B	0.01%	0.28%	0.01%
JHG	B	0.14%	0.13%	0.13%
JLL	B	0.08%	0.35%	0.08%
KBR	D	0.03%	0.24%	0.03%
KD	D	0.02%	0.15%	0.02%
KEX	C	0.11%	0.2%	0.11%
KNSL	C	0.31%	0.29%	0.29%
KNX	C	0.02%	0.24%	0.02%
KRC	B	0.03%	0.11%	0.03%
LAMR	B	0.17%	0.33%	0.17%
LEA	F	0.06%	0.17%	0.06%
LECO	F	0.14%	0.29%	0.14%
LFUS	C	0.03%	0.18%	0.03%
LII	B	0.2%	0.54%	0.2%
LITE	B	0.01%	0.11%	0.01%
LOPE	D	0.16%	0.12%	0.12%
LPX	B	0.01%	0.18%	0.01%
LSCC	D	0.05%	0.17%	0.05%
LSTR	D	0.07%	0.19%	0.07%
M	F	0.01%	0.12%	0.01%
MAN	C	0.04%	0.1%	0.04%
MANH	B	0.18%	0.47%	0.18%
MASI	F	0.02%	0.15%	0.02%
MAT	C	0.09%	0.19%	0.09%
MDU	C	0.09%	0.15%	0.09%
MEDP	F	0.1%	0.24%	0.1%
MIDD	D	0.01%	0.2%	0.01%
MKSI	F	0.0%	0.2%	0.0%
MORN	C	0.04%	0.23%	0.04%
MSA	D	0.02%	0.19%	0.02%
MSM	D	0.06%	0.1%	0.06%
MTG	B	0.25%	0.19%	0.19%
MTN	D	0.03%	0.2%	0.03%
MTSI	D	0.04%	0.16%	0.04%
MTZ	B	0.05%	0.2%	0.05%
MUSA	D	0.3%	0.29%	0.29%
NBIX	F	0.12%	0.36%	0.12%
NEU	D	0.14%	0.11%	0.11%
NFG	B	0.19%	0.16%	0.16%
NNN	C	0.06%	0.26%	0.06%
NOV	F	0.02%	0.18%	0.02%
NSA	B	0.04%	0.1%	0.04%
NVT	D	0.06%	0.31%	0.06%
NXST	D	0.1%	0.15%	0.1%
NYT	C	0.16%	0.25%	0.16%
OC	D	0.32%	0.41%	0.32%
OGE	C	0.14%	0.23%	0.14%
OHI	B	0.01%	0.29%	0.01%
OLED	C	0.08%	0.26%	0.08%
OLLI	C	0.08%	0.17%	0.08%
OLN	D	0.04%	0.15%	0.04%
ONTO	D	0.08%	0.28%	0.08%
ORI	B	0.16%	0.25%	0.16%
OSK	F	0.18%	0.19%	0.18%
OZK	D	0.06%	0.12%	0.06%
PAG	D	0.01%	0.08%	0.01%
PB	B	0.02%	0.2%	0.02%
PCTY	C	0.02%	0.2%	0.02%
PII	D	0.01%	0.12%	0.01%
PNFP	B	0.05%	0.21%	0.05%
POST	C	0.13%	0.17%	0.13%
PPC	D	0.05%	0.05%	0.05%
PRGO	D	0.04%	0.11%	0.04%
PRI	B	0.16%	0.25%	0.16%
PSTG	F	0.05%	0.43%	0.05%
PVH	F	0.07%	0.15%	0.07%
R	A	0.13%	0.17%	0.13%
RBC	C	0.04%	0.24%	0.04%
REXR	C	0.01%	0.31%	0.01%
RGA	C	0.12%	0.41%	0.12%
RGEN	F	0.01%	0.21%	0.01%
RGLD	C	0.1%	0.27%	0.1%
RH	B	0.0%	0.11%	0.0%
RLI	B	0.12%	0.18%	0.12%
RNR	C	0.5%	0.39%	0.39%
RPM	B	0.16%	0.45%	0.16%
RRX	C	0.02%	0.29%	0.02%
RS	D	0.33%	0.46%	0.33%
RYAN	D	0.02%	0.19%	0.02%
RYN	C	0.02%	0.13%	0.02%
SAIA	D	0.08%	0.32%	0.08%
SAIC	C	0.26%	0.2%	0.2%
SAM	F	0.02%	0.07%	0.02%
SCI	B	0.09%	0.34%	0.09%
SEIC	C	0.17%	0.19%	0.17%
SF	A	0.05%	0.25%	0.05%
SKX	D	0.28%	0.26%	0.26%
SLGN	B	0.04%	0.12%	0.04%
SLM	D	0.03%	0.13%	0.03%
SMG	C	0.02%	0.08%	0.02%
SNV	C	0.03%	0.19%	0.03%
SNX	D	0.18%	0.25%	0.18%
SON	C	0.05%	0.16%	0.05%
SRCL	A	0.02%	0.17%	0.02%
SSD	D	0.18%	0.21%	0.18%
ST	D	0.01%	0.15%	0.01%
STAG	C	0.03%	0.21%	0.03%
STWD	B	0.02%	0.18%	0.02%
TDC	F	0.04%	0.08%	0.04%
THC	A	0.02%	0.45%	0.02%
THG	B	0.02%	0.15%	0.02%
THO	D	0.05%	0.15%	0.05%
TKR	D	0.04%	0.15%	0.04%
TNL	D	0.02%	0.09%	0.02%
TOL	B	0.24%	0.44%	0.24%
TPL	B	0.06%	0.43%	0.06%
TPX	C	0.01%	0.25%	0.01%
TREX	D	0.05%	0.2%	0.05%
TTC	D	0.03%	0.25%	0.03%
TTEK	C	0.09%	0.36%	0.09%
TXRH	C	0.19%	0.31%	0.19%
UA	D	0.01%	0.04%	0.01%
UAA	C	0.01%	0.04%	0.01%
UGI	C	0.01%	0.14%	0.01%
UNM	B	0.09%	0.28%	0.09%
USFD	B	0.07%	0.39%	0.07%
UTHR	C	0.39%	0.44%	0.39%
VMI	D	0.02%	0.16%	0.02%
VNO	B	0.01%	0.17%	0.01%
VNT	F	0.06%	0.15%	0.06%
VOYA	B	0.03%	0.22%	0.03%
VVV	D	0.14%	0.15%	0.14%
WBS	D	0.03%	0.22%	0.03%
WCC	D	0.02%	0.2%	0.02%
WEX	C	0.04%	0.24%	0.04%
WFRD	F	0.04%	0.19%	0.04%
WH	B	0.02%	0.18%	0.02%
WHR	D	0.02%	0.15%	0.02%
WING	B	0.05%	0.34%	0.05%
WLK	D	0.05%	0.13%	0.05%
WMS	D	0.05%	0.29%	0.05%
WPC	C	0.06%	0.4%	0.06%
WSM	D	0.22%	0.51%	0.22%
WSO	C	0.18%	0.44%	0.18%
WTFC	B	0.03%	0.19%	0.03%
WTRG	D	0.05%	0.28%	0.05%
WU	F	0.15%	0.12%	0.12%
WWD	D	0.07%	0.3%	0.07%
X	F	0.01%	0.23%	0.01%
XPO	D	0.01%	0.36%	0.01%
XRAY	D	0.01%	0.15%	0.01%
YETI	D	0.02%	0.09%	0.02%
ZI	D	0.01%	0.08%	0.01%
ZION	D	0.04%	0.19%	0.04%

DEUS Overweight 577 Positions Relative to MVV

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	B	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	B	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	D	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	D	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	B	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	B	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	C	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	B	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	A	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	C	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	C	0.01%
GFS	F	0.0%
XYL	C	0.0%
HAYW	C	0.0%
TTD	B	0.0%
AAL	D	0.0%
MGM	F	0.0%
UAL	C	0.0%

DEUS Underweight 138 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
RBA	B	-0.45%
ERIE	B	-0.37%
SRPT	D	-0.34%
PFGC	B	-0.33%
SFM	B	-0.3%
LNW	B	-0.29%
COHR	C	-0.29%
OVV	F	-0.28%
DUOL	B	-0.25%
CHRD	F	-0.24%
CG	D	-0.24%
PEN	D	-0.23%
AR	F	-0.23%
AIT	A	-0.23%
GMED	D	-0.23%
LAD	D	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
AA	D	-0.22%
PLNT	B	-0.21%
LNTH	D	-0.21%
UFPI	C	-0.21%
PR	F	-0.2%
TKO	B	-0.2%
SWN	D	-0.2%
ALV	F	-0.2%
TMHC	A	-0.2%
ANF	D	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
CVLT	B	-0.19%
ESNT	B	-0.19%
HQY	C	-0.19%
KBH	A	-0.18%
NOVT	D	-0.18%
CYTK	F	-0.18%
CMC	D	-0.17%
ONB	C	-0.17%
MTDR	F	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
EXPO	A	-0.16%
CHX	F	-0.16%
SIGI	D	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
OPCH	C	-0.16%
CADE	C	-0.16%
CBT	B	-0.16%
MMS	C	-0.15%
WTS	C	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
GTLS	F	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
GATX	D	-0.14%
ALTR	C	-0.14%
POR	C	-0.14%
UBSI	B	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
HOMB	B	-0.14%
UMBF	B	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
ENS	D	-0.12%
ORA	C	-0.12%
OGS	B	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
CNX	B	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
SBRA	C	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
ALE	B	-0.11%
HAE	F	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
POWI	F	-0.1%
BLKB	C	-0.1%
PBF	F	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
ASB	D	-0.09%
NEOG	D	-0.09%
NSP	F	-0.09%
CNXC	F	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	D	-0.09%
NVST	D	-0.09%
COTY	F	-0.09%
GHC	B	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
FHI	A	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
PK	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	D	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
ADNT	F	-0.05%
MP	D	-0.05%
CAR	F	-0.04%
HELE	D	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	B	-0.0%