DEUS vs. OPTZ ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

6,455

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	OPTZ
30 Days	0.27%	2.56%
60 Days	3.21%	6.52%
90 Days	5.45%	8.53%
12 Months	26.86%

197 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in OPTZ	Overlap
AAPL	C	0.1%	1.04%	0.1%
ACGL	D	0.94%	0.18%	0.18%
ADBE	D	0.15%	0.11%	0.11%
AES	F	0.05%	0.04%	0.04%
AGO	A	0.14%	0.21%	0.14%
AIZ	A	0.14%	0.21%	0.14%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.07%	0.21%	0.07%
AMAT	F	0.19%	1.1%	0.19%
AMD	F	0.01%	1.1%	0.01%
AMP	A	0.13%	0.24%	0.13%
AMT	D	0.01%	0.07%	0.01%
AMZN	B	0.06%	0.38%	0.06%
ANET	C	0.16%	1.29%	0.16%
AOS	F	0.18%	0.12%	0.12%
APD	A	0.12%	0.17%	0.12%
APO	A	0.14%	0.29%	0.14%
APP	A	0.03%	1.97%	0.03%
APTV	F	0.01%	0.26%	0.01%
ARES	A	0.05%	0.23%	0.05%
ASH	F	0.02%	0.14%	0.02%
ATO	A	0.3%	0.05%	0.05%
AXON	A	0.03%	0.21%	0.03%
AXP	B	0.09%	0.23%	0.09%
BAH	D	0.15%	1.22%	0.15%
BAX	F	0.03%	0.12%	0.03%
BG	D	0.18%	0.24%	0.18%
BKR	B	0.17%	0.07%	0.07%
BR	B	0.3%	0.21%	0.21%
BRO	B	0.25%	0.21%	0.21%
BURL	A	0.07%	0.32%	0.07%
CAH	B	0.93%	0.14%	0.14%
CAT	C	0.2%	0.14%	0.14%
CB	C	0.31%	0.18%	0.18%
CBOE	C	0.52%	0.18%	0.18%
CBRE	B	0.23%	0.11%	0.11%
CDNS	B	0.21%	1.22%	0.21%
CE	F	0.18%	0.1%	0.1%
CEG	C	0.01%	0.07%	0.01%
CHD	A	0.2%	0.28%	0.2%
CHDN	C	0.02%	0.33%	0.02%
CINF	A	0.52%	0.22%	0.22%
CL	D	0.28%	0.24%	0.24%
CMCSA	B	0.15%	0.63%	0.15%
CME	A	0.06%	0.19%	0.06%
COR	B	0.64%	0.14%	0.14%
COST	A	0.14%	0.3%	0.14%
CPAY	A	0.22%	0.23%	0.22%
CPT	C	0.05%	0.08%	0.05%
CRM	B	0.17%	1.32%	0.17%
CROX	F	0.01%	0.24%	0.01%
CRUS	F	0.17%	0.8%	0.17%
CRWD	B	0.03%	1.3%	0.03%
CVS	F	0.24%	0.27%	0.24%
DAL	A	0.28%	0.18%	0.18%
DECK	A	0.12%	0.38%	0.12%
DELL	B	0.17%	1.28%	0.17%
DGX	A	0.16%	0.14%	0.14%
DIS	B	0.03%	0.64%	0.03%
DKS	D	0.15%	0.29%	0.15%
DLR	A	0.08%	0.11%	0.08%
DOCU	B	0.02%	0.16%	0.02%
DPZ	C	0.17%	0.35%	0.17%
DTE	C	0.11%	0.05%	0.05%
DTM	A	0.19%	0.07%	0.07%
DUK	C	0.2%	0.05%	0.05%
DVA	C	0.27%	0.13%	0.13%
EA	A	0.2%	0.63%	0.2%
ECL	D	0.12%	0.14%	0.12%
EFX	F	0.04%	0.11%	0.04%
EGP	D	0.03%	0.08%	0.03%
EIX	C	0.2%	0.04%	0.04%
ELS	B	0.04%	0.09%	0.04%
EME	A	0.46%	0.18%	0.18%
EMN	D	0.18%	0.15%	0.15%
EQIX	A	0.02%	0.1%	0.02%
ETN	B	0.1%	0.15%	0.1%
ETR	A	0.45%	0.06%	0.06%
EXP	B	0.25%	0.18%	0.18%
FDX	B	0.21%	0.12%	0.12%
FFIV	B	0.47%	1.23%	0.47%
FI	A	0.15%	0.24%	0.15%
FIVE	F	0.01%	0.33%	0.01%
FIX	A	0.24%	0.18%	0.18%
FSLR	F	0.02%	0.95%	0.02%
FTI	A	0.03%	0.06%	0.03%
GDDY	A	0.64%	1.2%	0.64%
GL	C	0.22%	0.2%	0.2%
GNRC	B	0.03%	0.17%	0.03%
GPC	F	0.18%	0.28%	0.18%
GPN	C	0.05%	0.2%	0.05%
GRMN	B	0.43%	0.37%	0.37%
GS	B	0.02%	0.24%	0.02%
HIG	B	0.37%	0.19%	0.19%
HII	F	0.17%	0.09%	0.09%
HON	B	0.05%	0.14%	0.05%
HUBB	B	0.11%	0.15%	0.11%
IBM	C	0.31%	1.04%	0.31%
ICE	C	0.05%	0.19%	0.05%
IDXX	F	0.06%	0.11%	0.06%
INCY	C	0.03%	0.18%	0.03%
INTC	C	0.02%	1.37%	0.02%
IQV	F	0.05%	0.12%	0.05%
ISRG	A	0.07%	0.15%	0.07%
JAZZ	C	0.07%	0.15%	0.07%
KKR	A	0.03%	0.25%	0.03%
LAMR	D	0.16%	0.09%	0.09%
LEA	F	0.06%	0.27%	0.06%
LECO	C	0.16%	0.14%	0.14%
LIN	D	0.08%	0.14%	0.08%
LOW	C	0.13%	0.34%	0.13%
LPX	B	0.01%	0.18%	0.01%
LULU	C	0.06%	0.36%	0.06%
LVS	B	0.02%	0.39%	0.02%
MANH	D	0.18%	0.14%	0.14%
MAR	B	0.15%	0.38%	0.15%
MCD	D	0.04%	0.32%	0.04%
MCO	D	0.18%	0.2%	0.18%
META	C	0.08%	0.67%	0.08%
MKTX	D	0.03%	0.2%	0.03%
MLM	B	0.15%	0.17%	0.15%
MOH	F	0.31%	0.13%	0.13%
MSCI	B	0.14%	0.21%	0.14%
MSI	B	0.33%	1.18%	0.33%
NBIX	C	0.12%	0.14%	0.12%
NFLX	A	0.03%	0.68%	0.03%
NOW	B	0.2%	1.24%	0.2%
NRG	B	0.32%	0.06%	0.06%
NVDA	A	0.08%	1.46%	0.08%
OGN	F	0.03%	0.1%	0.03%
ORLY	B	0.29%	0.34%	0.29%
OSK	C	0.19%	0.13%	0.13%
PAYC	B	0.2%	0.18%	0.18%
PCAR	C	0.45%	0.15%	0.15%
PCTY	B	0.02%	0.17%	0.02%
PEP	F	0.05%	0.26%	0.05%
PGR	B	0.34%	0.21%	0.21%
PH	B	0.03%	0.15%	0.03%
PNR	B	0.16%	0.15%	0.15%
PRU	B	0.09%	0.21%	0.09%
PVH	C	0.07%	0.34%	0.07%
PWR	A	0.18%	0.16%	0.16%
REXR	F	0.01%	0.08%	0.01%
RL	C	0.28%	0.4%	0.28%
RNR	C	0.49%	0.2%	0.2%
ROP	C	0.12%	1.01%	0.12%
ROST	D	0.22%	0.28%	0.22%
RPRX	F	0.04%	0.12%	0.04%
RSG	A	0.21%	0.12%	0.12%
SAIA	C	0.1%	0.16%	0.1%
SBAC	D	0.05%	0.08%	0.05%
SHW	C	0.17%	0.16%	0.16%
SLB	C	0.04%	0.06%	0.04%
SNPS	C	0.24%	1.21%	0.24%
SO	C	0.15%	0.05%	0.05%
SPG	A	0.12%	0.1%	0.1%
SPGI	D	0.05%	0.19%	0.05%
STE	D	0.07%	0.12%	0.07%
STZ	D	0.07%	0.26%	0.07%
SYK	A	0.07%	0.14%	0.07%
T	A	0.27%	0.61%	0.27%
TAP	B	0.1%	0.3%	0.1%
TGT	B	0.16%	0.27%	0.16%
THC	C	0.02%	0.14%	0.02%
TMO	F	0.03%	0.12%	0.03%
TMUS	B	0.08%	0.7%	0.08%
TROW	B	0.18%	0.23%	0.18%
TRV	A	0.27%	0.22%	0.22%
TT	A	0.23%	0.15%	0.15%
UHS	D	0.2%	0.11%	0.11%
ULTA	F	0.1%	0.31%	0.1%
UNH	C	0.06%	0.13%	0.06%
URI	B	0.2%	0.15%	0.15%
UTHR	C	0.4%	0.15%	0.15%
V	A	0.03%	0.22%	0.03%
VMC	B	0.12%	0.18%	0.12%
VNO	C	0.02%	0.12%	0.02%
VRSK	B	0.11%	0.13%	0.11%
VRSN	F	0.04%	1.02%	0.04%
VRT	A	0.05%	0.21%	0.05%
VRTX	D	0.14%	0.14%	0.14%
WAB	B	0.17%	0.15%	0.15%
WDAY	C	0.13%	0.12%	0.12%
WELL	A	0.01%	0.1%	0.01%
WFRD	F	0.04%	0.05%	0.04%
WHR	B	0.02%	0.35%	0.02%
WMB	A	0.24%	0.07%	0.07%
WST	D	0.13%	0.14%	0.13%
WTW	B	0.09%	0.21%	0.09%
WWD	B	0.07%	0.14%	0.07%
WY	D	0.07%	0.09%	0.07%
WYNN	D	0.01%	0.33%	0.01%
XPO	B	0.02%	0.18%	0.02%
XYL	D	0.0%	0.12%	0.0%
YETI	D	0.02%	0.31%	0.02%
ZBH	C	0.03%	0.13%	0.03%
ZM	B	0.01%	0.69%	0.01%

DEUS Overweight 639 Positions Relative to OPTZ

Symbol	Grade	Weight
MCK	A	1.17%
VST	A	0.8%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	C	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	C	0.54%
CMI	A	0.53%
DHI	D	0.5%
CNC	F	0.49%
NTAP	C	0.49%
LEN	D	0.48%
EG	D	0.47%
ADM	D	0.46%
NVR	D	0.45%
FTNT	B	0.44%
MKL	A	0.43%
HUM	D	0.42%
BJ	B	0.41%
PEG	C	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
OC	A	0.37%
ALSN	B	0.37%
NUE	D	0.35%
SNA	B	0.35%
RS	B	0.35%
CI	D	0.34%
SOLV	F	0.34%
IP	A	0.33%
STLD	B	0.33%
APH	B	0.33%
IT	C	0.33%
INGR	B	0.33%
GWW	B	0.33%
AZO	C	0.32%
SWKS	F	0.31%
FAST	B	0.31%
WRB	B	0.31%
KNSL	B	0.3%
TJX	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
PKG	B	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
MUSA	B	0.28%
FCNCA	A	0.28%
CACI	C	0.28%
GM	B	0.27%
KLAC	F	0.27%
HPE	B	0.26%
AFL	C	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	B	0.25%
ITT	A	0.25%
GNTX	F	0.25%
CNM	C	0.25%
EVR	B	0.25%
BBY	D	0.24%
OMC	C	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	F	0.24%
MTG	D	0.24%
SRE	A	0.24%
DBX	C	0.24%
A	F	0.24%
GEHC	D	0.24%
COKE	C	0.23%
FDS	B	0.23%
MMC	D	0.23%
TXRH	B	0.23%
J	D	0.23%
VZ	C	0.23%
CSL	C	0.23%
ELV	F	0.23%
LRCX	F	0.22%
WM	B	0.22%
SAIC	F	0.22%
WSM	D	0.21%
VTRS	A	0.21%
GD	D	0.21%
HLT	A	0.21%
SYY	D	0.21%
AEP	C	0.21%
BRBR	A	0.21%
AMG	C	0.21%
CHTR	B	0.21%
NI	A	0.2%
KMB	C	0.2%
CTRA	B	0.2%
PAYX	B	0.2%
LII	A	0.2%
LH	B	0.2%
MSFT	D	0.19%
PPL	A	0.19%
WSO	A	0.19%
EOG	A	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
PSA	C	0.19%
AKAM	F	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	D	0.18%
K	B	0.18%
ADSK	B	0.18%
LUV	B	0.18%
SSD	D	0.18%
VLO	C	0.18%
L	A	0.18%
ODFL	B	0.18%
COF	B	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	C	0.18%
ED	C	0.18%
MPC	D	0.17%
CMS	C	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
TW	A	0.17%
JHG	B	0.17%
FYBR	C	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	B	0.17%
CNP	A	0.17%
HPQ	B	0.17%
PRI	A	0.17%
NYT	D	0.16%
CARR	D	0.16%
CF	A	0.16%
PSN	C	0.16%
GILD	C	0.16%
IR	B	0.16%
PYPL	B	0.15%
PM	A	0.15%
BK	B	0.15%
CMG	C	0.15%
AAON	B	0.15%
R	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	D	0.15%
QCOM	F	0.15%
DCI	B	0.15%
ROL	B	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	A	0.15%
JCI	B	0.14%
ROK	B	0.14%
RLI	A	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
DOV	B	0.14%
CSCO	B	0.14%
VVV	D	0.14%
IBKR	A	0.14%
AWI	B	0.14%
CPRT	B	0.14%
CTAS	B	0.14%
OGE	A	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
WEC	A	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	D	0.13%
WU	F	0.13%
NEU	D	0.13%
POST	C	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	B	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
PSX	C	0.12%
BWXT	A	0.12%
PNC	B	0.12%
NWSA	B	0.12%
RGA	B	0.12%
ADP	B	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	B	0.11%
ITW	B	0.11%
CLH	C	0.11%
KEX	B	0.11%
EWBC	A	0.11%
TER	F	0.11%
FNF	A	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	B	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
DLB	F	0.1%
VICI	C	0.1%
GOOGL	B	0.1%
YUM	D	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	C	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	C	0.1%
FLS	A	0.1%
ACI	C	0.1%
ALLE	D	0.1%
FITB	B	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	F	0.1%
HBAN	B	0.1%
COP	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%
MET	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%
MCHP	F	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	B	0.09%
SCI	A	0.09%
ARMK	C	0.09%
RHI	C	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	D	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
ABBV	F	0.08%
EQR	C	0.08%
GGG	B	0.08%
BSX	A	0.08%
QRVO	F	0.08%
AMGN	D	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	F	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	D	0.08%
IEX	B	0.08%
ESAB	C	0.08%
DOW	F	0.07%
RTX	D	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	C	0.07%
NEE	C	0.07%
EXR	C	0.07%
NTRS	A	0.07%
JNPR	D	0.07%
VLTO	C	0.07%
NVT	C	0.07%
MMM	D	0.07%
OZK	B	0.07%
GLW	B	0.07%
CCK	D	0.07%
GWRE	A	0.07%
USFD	A	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	A	0.07%
CFG	B	0.07%
BALL	D	0.07%
ESS	A	0.07%
CTVA	C	0.06%
PTC	B	0.06%
BMY	A	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	C	0.06%
LSCC	D	0.06%
MTD	F	0.06%
WMT	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
LNG	A	0.06%
KDP	D	0.06%
AIG	C	0.06%
MSM	D	0.06%
GO	C	0.06%
ALK	A	0.06%
HOG	F	0.06%
CLX	A	0.06%
MDU	D	0.06%
SPOT	B	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	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%
MDT	D	0.06%
LYV	A	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%
STT	B	0.05%
NWS	A	0.05%
WBS	A	0.05%
UNP	D	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
MAA	A	0.05%
ANSS	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
THO	C	0.05%
PCG	A	0.05%
AAP	D	0.05%
PSTG	F	0.05%
FHN	A	0.05%
NNN	C	0.05%
JNJ	D	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%
ABNB	D	0.05%
FBIN	F	0.05%
PPC	B	0.05%
ESI	B	0.05%
CVX	A	0.05%
CRI	F	0.05%
MTZ	A	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%
BDX	F	0.04%
FCX	F	0.04%
PFG	C	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%
PG	C	0.04%
CCI	C	0.04%
AVGO	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%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	D	0.04%
VIRT	A	0.04%
TDC	D	0.04%
WTFC	B	0.04%
RBC	A	0.04%
ABT	A	0.04%
SLGN	A	0.04%
MHK	D	0.04%
IFF	D	0.04%
WLK	F	0.04%
AZEK	B	0.04%
IDA	A	0.04%
FANG	D	0.04%
AWK	C	0.04%
MORN	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%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	D	0.03%
AGCO	F	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%
VOYA	B	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%
BRKR	F	0.03%
FR	C	0.03%
APG	C	0.03%
MSGS	B	0.03%
DHR	D	0.03%
REG	A	0.03%
BC	D	0.03%
REYN	D	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%
KO	D	0.03%
PCOR	C	0.03%
HOLX	D	0.03%
OLN	F	0.03%
GLOB	C	0.03%
FNB	B	0.03%
FTRE	D	0.03%
BRX	A	0.03%
NSA	C	0.03%
HSY	F	0.03%
WING	D	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	D	0.02%
KNX	B	0.02%
HAL	C	0.02%
C	B	0.02%
CACC	F	0.02%
SCCO	F	0.02%
FAF	C	0.02%
RYN	D	0.02%
IPGP	D	0.02%
CNH	C	0.02%
KD	A	0.02%
BEN	C	0.02%
RYAN	B	0.02%
CFR	B	0.02%
OWL	A	0.02%
TDG	D	0.02%
AN	D	0.02%
CSGP	F	0.02%
WAT	C	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	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%
MASI	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	F	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	F	0.02%
KMX	C	0.02%
STAG	D	0.02%
HUBS	B	0.02%
CHRW	B	0.02%
ALLY	C	0.02%
MA	B	0.02%
LFUS	D	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	D	0.01%
FMC	D	0.01%
CGNX	D	0.01%
ELF	C	0.01%
IVZ	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	F	0.01%
BMRN	F	0.01%
SEB	F	0.01%
HEI	A	0.01%
WAL	B	0.01%
XRAY	D	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	A	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	F	0.01%
OKTA	D	0.01%
BBWI	C	0.01%
CC	D	0.01%
EL	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	C	0.01%
UAL	A	0.01%
CLF	F	0.01%
APPF	C	0.01%
AGR	A	0.01%
LLY	F	0.01%
DDS	B	0.01%
RGEN	F	0.01%
IAC	D	0.01%
UBER	F	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%
JEF	A	0.01%
DDOG	A	0.01%
HEI	A	0.01%
ALB	B	0.01%
BSY	D	0.01%
NTNX	B	0.01%
ADC	A	0.01%
SEE	D	0.01%
SMAR	A	0.01%
ZS	B	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%
OXY	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	A	0.01%
DXCM	C	0.01%
ATI	C	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%
EMR	A	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%
MKSI	C	0.0%
RH	D	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	D	0.0%

DEUS Underweight 123 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.43%
BHE	B	-1.29%
QLYS	C	-1.26%
ITRI	B	-1.24%
WIX	A	-1.08%
INFN	D	-1.08%
DJT	C	-1.03%
VZIO	A	-1.02%
LUMN	C	-0.9%
ACLS	F	-0.88%
IDCC	B	-0.76%
RNG	C	-0.74%
CVNA	A	-0.55%
EAT	A	-0.52%
AMC	D	-0.5%
TSLA	A	-0.48%
NCLH	B	-0.48%
WWW	A	-0.47%
NPAB	F	-0.46%
RCL	A	-0.45%
WOOF	D	-0.44%
UNFI	B	-0.39%
HBI	B	-0.39%
SIG	C	-0.38%
COIN	A	-0.36%
PCT	C	-0.35%
BZH	C	-0.34%
ANF	C	-0.34%
SBH	B	-0.33%
ALV	C	-0.32%
ETSY	D	-0.31%
ODP	F	-0.3%
ENR	B	-0.3%
LNW	F	-0.3%
DOLE	D	-0.29%
WBA	F	-0.28%
LC	B	-0.27%
EWTX	C	-0.26%
MELI	D	-0.26%
DAN	F	-0.26%
AX	B	-0.25%
CAL	F	-0.24%
SQ	A	-0.23%
BHF	C	-0.23%
COOP	B	-0.22%
STRL	A	-0.21%
LDI	C	-0.21%
BFH	B	-0.21%
PRG	C	-0.21%
SIGI	B	-0.21%
AER	B	-0.21%
LBPH	A	-0.21%
CRS	A	-0.2%
GATO	C	-0.2%
ZIM	A	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
HASI	F	-0.18%
NAVI	F	-0.18%
SKYW	B	-0.18%
AVNT	B	-0.17%
VERA	C	-0.17%
AKRO	C	-0.17%
CLOV	D	-0.17%
GTLS	A	-0.17%
ETNB	D	-0.16%
AIT	B	-0.16%
HQY	A	-0.16%
TPC	C	-0.16%
JBLU	F	-0.15%
BV	C	-0.15%
PEGA	B	-0.15%
SNDX	F	-0.15%
DAWN	D	-0.15%
PEN	B	-0.15%
ACHR	B	-0.15%
PODD	B	-0.15%
GFF	B	-0.14%
LIVN	D	-0.14%
PBI	B	-0.14%
MRC	B	-0.14%
REVG	B	-0.14%
STGW	B	-0.14%
ESTC	C	-0.14%
SHC	F	-0.13%
SAVA	C	-0.13%
PHIN	B	-0.13%
KRYS	C	-0.13%
BA	D	-0.12%
AHCO	D	-0.12%
KURA	F	-0.12%
COGT	D	-0.12%
SRPT	F	-0.12%
EXPI	C	-0.11%
OMI	F	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
DYN	F	-0.11%
RHP	B	-0.1%
SBRA	B	-0.1%
UNIT	B	-0.1%
PRIM	A	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	D	-0.09%
PEB	F	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
NVRI	F	-0.08%
NEXT	B	-0.08%
KNTK	A	-0.07%
TRGP	A	-0.07%
BKD	F	-0.07%
OII	B	-0.06%
WHD	B	-0.06%
APA	F	-0.05%
VAL	F	-0.05%
DK	D	-0.05%
SWX	A	-0.05%
WKC	D	-0.05%
NFE	F	-0.04%
HE	C	-0.04%