DEUS vs. PHDG ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$37.99

Average Daily Volume

12,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	PHDG
30 Days	0.27%	-1.56%
60 Days	3.21%	0.87%
90 Days	5.45%	1.07%
12 Months	26.86%	17.90%

473 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in PHDG	Overlap
A	F	0.24%	0.04%	0.04%
AAPL	C	0.1%	3.74%	0.1%
ABBV	F	0.08%	0.32%	0.08%
ABNB	D	0.05%	0.06%	0.05%
ABT	A	0.04%	0.22%	0.04%
ACGL	D	0.94%	0.04%	0.04%
ACN	C	0.07%	0.24%	0.07%
ADBE	D	0.15%	0.25%	0.15%
ADI	D	0.15%	0.11%	0.11%
ADM	D	0.46%	0.03%	0.03%
ADP	B	0.11%	0.13%	0.11%
ADSK	B	0.18%	0.07%	0.07%
AEE	A	0.09%	0.03%	0.03%
AEP	C	0.21%	0.05%	0.05%
AES	F	0.05%	0.01%	0.01%
AFL	C	0.26%	0.06%	0.06%
AIG	C	0.06%	0.05%	0.05%
AIZ	A	0.14%	0.01%	0.01%
AJG	B	0.06%	0.07%	0.06%
AKAM	F	0.19%	0.01%	0.01%
ALB	B	0.01%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.07%	0.06%	0.06%
ALLE	D	0.1%	0.01%	0.01%
AMAT	F	0.19%	0.17%	0.17%
AMCR	D	0.09%	0.02%	0.02%
AMD	F	0.01%	0.24%	0.01%
AME	A	0.09%	0.05%	0.05%
AMGN	D	0.08%	0.17%	0.08%
AMP	A	0.13%	0.06%	0.06%
AMT	D	0.01%	0.1%	0.01%
AMZN	B	0.06%	2.13%	0.06%
ANET	C	0.16%	0.11%	0.11%
ANSS	B	0.05%	0.03%	0.03%
AON	B	0.11%	0.09%	0.09%
AOS	F	0.18%	0.01%	0.01%
APD	A	0.12%	0.08%	0.08%
APH	B	0.33%	0.09%	0.09%
APTV	F	0.01%	0.02%	0.01%
ARE	F	0.01%	0.02%	0.01%
ATO	A	0.3%	0.02%	0.02%
AVB	B	0.1%	0.03%	0.03%
AVGO	C	0.04%	0.86%	0.04%
AVY	D	0.14%	0.02%	0.02%
AWK	C	0.04%	0.03%	0.03%
AXON	A	0.03%	0.05%	0.03%
AXP	B	0.09%	0.17%	0.09%
AZO	C	0.32%	0.06%	0.06%
BAC	A	0.02%	0.33%	0.02%
BALL	D	0.07%	0.02%	0.02%
BAX	F	0.03%	0.02%	0.02%
BBY	D	0.24%	0.02%	0.02%
BDX	F	0.04%	0.07%	0.04%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.18%	0.01%	0.01%
BK	B	0.15%	0.06%	0.06%
BKNG	A	0.3%	0.18%	0.18%
BKR	B	0.17%	0.05%	0.05%
BLDR	D	0.09%	0.02%	0.02%
BLK	B	0.11%	0.16%	0.11%
BMY	A	0.06%	0.13%	0.06%
BR	B	0.3%	0.03%	0.03%
BRK.A	B	0.11%	0.92%	0.11%
BRO	B	0.25%	0.03%	0.03%
BSX	A	0.08%	0.14%	0.08%
BWA	D	0.13%	0.01%	0.01%
BX	A	0.09%	0.14%	0.09%
BXP	D	0.03%	0.01%	0.01%
C	B	0.02%	0.14%	0.02%
CAG	F	0.04%	0.01%	0.01%
CAH	B	0.93%	0.03%	0.03%
CARR	D	0.16%	0.07%	0.07%
CAT	C	0.2%	0.2%	0.2%
CB	C	0.31%	0.12%	0.12%
CBOE	C	0.52%	0.02%	0.02%
CBRE	B	0.23%	0.04%	0.04%
CCI	C	0.04%	0.05%	0.04%
CDNS	B	0.21%	0.09%	0.09%
CDW	F	0.15%	0.03%	0.03%
CE	F	0.18%	0.01%	0.01%
CEG	C	0.01%	0.08%	0.01%
CF	A	0.16%	0.02%	0.02%
CFG	B	0.07%	0.02%	0.02%
CHD	A	0.2%	0.03%	0.03%
CHRW	B	0.02%	0.01%	0.01%
CHTR	B	0.21%	0.04%	0.04%
CI	D	0.34%	0.1%	0.1%
CINF	A	0.52%	0.03%	0.03%
CL	D	0.28%	0.08%	0.08%
CLX	A	0.06%	0.02%	0.02%
CMCSA	B	0.15%	0.18%	0.15%
CME	A	0.06%	0.09%	0.06%
CMG	C	0.15%	0.09%	0.09%
CMI	A	0.53%	0.05%	0.05%
CMS	C	0.17%	0.02%	0.02%
CNC	F	0.49%	0.03%	0.03%
CNP	A	0.17%	0.02%	0.02%
COF	B	0.18%	0.08%	0.08%
COP	B	0.1%	0.14%	0.1%
COR	B	0.64%	0.05%	0.05%
COST	A	0.14%	0.44%	0.14%
CPAY	A	0.22%	0.03%	0.03%
CPB	D	0.09%	0.01%	0.01%
CPRT	B	0.14%	0.05%	0.05%
CPT	C	0.05%	0.01%	0.01%
CRL	D	0.03%	0.01%	0.01%
CRM	B	0.17%	0.35%	0.17%
CRWD	B	0.03%	0.09%	0.03%
CSCO	B	0.14%	0.25%	0.14%
CSGP	F	0.02%	0.03%	0.02%
CSX	C	0.09%	0.07%	0.07%
CTAS	B	0.14%	0.08%	0.08%
CTLT	D	0.01%	0.01%	0.01%
CTRA	B	0.2%	0.02%	0.02%
CTSH	C	0.55%	0.04%	0.04%
CTVA	C	0.06%	0.04%	0.04%
CVS	F	0.24%	0.07%	0.07%
CVX	A	0.05%	0.3%	0.05%
D	C	0.17%	0.05%	0.05%
DAL	A	0.28%	0.04%	0.04%
DAY	B	0.01%	0.01%	0.01%
DD	D	0.11%	0.04%	0.04%
DE	C	0.1%	0.11%	0.1%
DECK	A	0.12%	0.03%	0.03%
DELL	B	0.17%	0.04%	0.04%
DFS	B	0.09%	0.05%	0.05%
DG	F	0.07%	0.02%	0.02%
DGX	A	0.16%	0.02%	0.02%
DHI	D	0.5%	0.05%	0.05%
DHR	D	0.03%	0.17%	0.03%
DIS	B	0.03%	0.21%	0.03%
DLR	A	0.08%	0.06%	0.06%
DLTR	F	0.13%	0.01%	0.01%
DOC	D	0.02%	0.02%	0.02%
DOV	B	0.14%	0.03%	0.03%
DOW	F	0.07%	0.03%	0.03%
DPZ	C	0.17%	0.02%	0.02%
DRI	C	0.04%	0.02%	0.02%
DTE	C	0.11%	0.03%	0.03%
DUK	C	0.2%	0.09%	0.09%
DVA	C	0.27%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
DXCM	C	0.01%	0.03%	0.01%
EA	A	0.2%	0.04%	0.04%
EBAY	D	0.38%	0.03%	0.03%
ECL	D	0.12%	0.07%	0.07%
ED	C	0.18%	0.04%	0.04%
EFX	F	0.04%	0.03%	0.03%
EG	D	0.47%	0.02%	0.02%
EIX	C	0.2%	0.03%	0.03%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.23%	0.1%	0.1%
EMN	D	0.18%	0.01%	0.01%
EMR	A	0.01%	0.08%	0.01%
EOG	A	0.19%	0.08%	0.08%
EPAM	C	0.12%	0.02%	0.02%
EQIX	A	0.02%	0.09%	0.02%
EQR	C	0.08%	0.03%	0.03%
ES	C	0.04%	0.02%	0.02%
ESS	A	0.07%	0.02%	0.02%
ETN	B	0.1%	0.16%	0.1%
ETR	A	0.45%	0.03%	0.03%
EVRG	A	0.12%	0.02%	0.02%
EW	C	0.04%	0.04%	0.04%
EXC	C	0.14%	0.04%	0.04%
EXPD	D	0.11%	0.02%	0.02%
EXPE	B	0.28%	0.02%	0.02%
EXR	C	0.07%	0.04%	0.04%
F	C	0.07%	0.05%	0.05%
FANG	D	0.04%	0.04%	0.04%
FAST	B	0.31%	0.05%	0.05%
FCX	F	0.04%	0.07%	0.04%
FDS	B	0.23%	0.02%	0.02%
FDX	B	0.21%	0.07%	0.07%
FE	C	0.12%	0.02%	0.02%
FFIV	B	0.47%	0.02%	0.02%
FI	A	0.15%	0.13%	0.13%
FICO	B	0.15%	0.06%	0.06%
FIS	C	0.03%	0.05%	0.03%
FITB	B	0.1%	0.03%	0.03%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.07%	0.01%	0.01%
FOXA	B	0.13%	0.01%	0.01%
FRT	B	0.03%	0.01%	0.01%
FSLR	F	0.02%	0.02%	0.02%
FTNT	B	0.44%	0.06%	0.06%
FTV	D	0.08%	0.03%	0.03%
GD	D	0.21%	0.08%	0.08%
GDDY	A	0.64%	0.03%	0.03%
GE	D	0.1%	0.21%	0.1%
GEHC	D	0.24%	0.04%	0.04%
GEN	B	0.26%	0.02%	0.02%
GEV	A	0.15%	0.1%	0.1%
GILD	C	0.16%	0.12%	0.12%
GIS	F	0.1%	0.04%	0.04%
GL	C	0.22%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.27%	0.07%	0.07%
GNRC	B	0.03%	0.01%	0.01%
GOOG	B	0.09%	0.92%	0.09%
GOOGL	B	0.1%	1.11%	0.1%
GPC	F	0.18%	0.02%	0.02%
GPN	C	0.05%	0.03%	0.03%
GRMN	B	0.43%	0.03%	0.03%
GS	B	0.02%	0.2%	0.02%
GWW	B	0.33%	0.06%	0.06%
HAL	C	0.02%	0.03%	0.02%
HAS	D	0.01%	0.01%	0.01%
HBAN	B	0.1%	0.03%	0.03%
HCA	F	0.09%	0.07%	0.07%
HD	A	0.1%	0.43%	0.1%
HES	B	0.03%	0.04%	0.03%
HIG	B	0.37%	0.04%	0.04%
HII	F	0.17%	0.01%	0.01%
HLT	A	0.21%	0.07%	0.07%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.05%	0.16%	0.05%
HPE	B	0.26%	0.03%	0.03%
HPQ	B	0.17%	0.04%	0.04%
HRL	D	0.03%	0.01%	0.01%
HSIC	C	0.01%	0.01%	0.01%
HST	D	0.15%	0.01%	0.01%
HSY	F	0.03%	0.03%	0.03%
HUBB	B	0.11%	0.03%	0.03%
HUM	D	0.42%	0.04%	0.04%
HWM	A	0.11%	0.05%	0.05%
IBM	C	0.31%	0.21%	0.21%
ICE	C	0.05%	0.1%	0.05%
IDXX	F	0.06%	0.04%	0.04%
IEX	B	0.08%	0.02%	0.02%
IFF	D	0.04%	0.02%	0.02%
INCY	C	0.03%	0.01%	0.01%
INTC	C	0.02%	0.12%	0.02%
INTU	B	0.25%	0.21%	0.21%
INVH	D	0.04%	0.02%	0.02%
IP	A	0.33%	0.02%	0.02%
IPG	F	0.06%	0.01%	0.01%
IQV	F	0.05%	0.04%	0.04%
IR	B	0.16%	0.04%	0.04%
IRM	C	0.06%	0.04%	0.04%
ISRG	A	0.07%	0.21%	0.07%
IT	C	0.33%	0.04%	0.04%
ITW	B	0.11%	0.08%	0.08%
IVZ	C	0.01%	0.01%	0.01%
J	D	0.23%	0.02%	0.02%
JBHT	C	0.08%	0.02%	0.02%
JBL	C	0.54%	0.02%	0.02%
JCI	B	0.14%	0.06%	0.06%
JKHY	D	0.08%	0.01%	0.01%
JNJ	D	0.05%	0.39%	0.05%
JNPR	D	0.07%	0.01%	0.01%
JPM	A	0.02%	0.74%	0.02%
K	B	0.18%	0.02%	0.02%
KDP	D	0.06%	0.04%	0.04%
KEY	B	0.06%	0.02%	0.02%
KEYS	C	0.18%	0.03%	0.03%
KHC	F	0.1%	0.03%	0.03%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.03%	0.11%	0.03%
KLAC	F	0.27%	0.09%	0.09%
KMB	C	0.2%	0.05%	0.05%
KMI	A	0.13%	0.06%	0.06%
KMX	C	0.02%	0.01%	0.01%
KO	D	0.03%	0.26%	0.03%
KR	B	0.55%	0.04%	0.04%
KVUE	A	0.06%	0.05%	0.05%
L	A	0.18%	0.02%	0.02%
LDOS	C	0.64%	0.02%	0.02%
LEN	D	0.03%	0.04%	0.03%
LEN	D	0.48%	0.04%	0.04%
LH	B	0.2%	0.02%	0.02%
LHX	B	0.06%	0.05%	0.05%
LIN	D	0.08%	0.23%	0.08%
LKQ	F	0.05%	0.01%	0.01%
LLY	F	0.01%	0.67%	0.01%
LMT	D	0.11%	0.12%	0.11%
LNT	A	0.09%	0.02%	0.02%
LOW	C	0.13%	0.17%	0.13%
LRCX	F	0.22%	0.11%	0.11%
LULU	C	0.06%	0.04%	0.04%
LUV	B	0.18%	0.02%	0.02%
LVS	B	0.02%	0.02%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.1%	0.02%	0.02%
LYV	A	0.06%	0.02%	0.02%
MA	B	0.02%	0.46%	0.02%
MAA	A	0.05%	0.02%	0.02%
MAR	B	0.15%	0.07%	0.07%
MAS	D	0.26%	0.02%	0.02%
MCD	D	0.04%	0.23%	0.04%
MCHP	F	0.09%	0.04%	0.04%
MCK	A	1.17%	0.09%	0.09%
MCO	D	0.18%	0.08%	0.08%
MDLZ	F	0.09%	0.09%	0.09%
MDT	D	0.06%	0.12%	0.06%
MET	A	0.09%	0.05%	0.05%
META	C	0.08%	1.36%	0.08%
MGM	D	0.0%	0.01%	0.0%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.02%	0.02%	0.02%
MKTX	D	0.03%	0.01%	0.01%
MLM	B	0.15%	0.04%	0.04%
MMC	D	0.23%	0.12%	0.12%
MMM	D	0.07%	0.08%	0.07%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.54%	0.1%	0.1%
MOH	F	0.31%	0.02%	0.02%
MOS	D	0.01%	0.01%	0.01%
MPC	D	0.17%	0.06%	0.06%
MPWR	F	0.11%	0.03%	0.03%
MRK	F	0.03%	0.27%	0.03%
MRO	A	0.07%	0.02%	0.02%
MSCI	B	0.14%	0.05%	0.05%
MSFT	D	0.19%	3.42%	0.19%
MSI	B	0.33%	0.09%	0.09%
MTB	A	0.15%	0.04%	0.04%
MTCH	F	0.02%	0.01%	0.01%
MTD	F	0.06%	0.03%	0.03%
NDAQ	A	0.11%	0.03%	0.03%
NDSN	D	0.04%	0.02%	0.02%
NEE	C	0.07%	0.17%	0.07%
NFLX	A	0.03%	0.39%	0.03%
NI	A	0.2%	0.02%	0.02%
NKE	F	0.05%	0.1%	0.05%
NOC	D	0.07%	0.07%	0.07%
NOW	B	0.2%	0.23%	0.2%
NRG	B	0.32%	0.02%	0.02%
NSC	B	0.06%	0.06%	0.06%
NTAP	C	0.49%	0.03%	0.03%
NTRS	A	0.07%	0.02%	0.02%
NUE	D	0.35%	0.04%	0.04%
NVDA	A	0.08%	3.89%	0.08%
NVR	D	0.45%	0.03%	0.03%
NWS	A	0.05%	0.0%	0.0%
NWSA	B	0.12%	0.01%	0.01%
O	C	0.01%	0.05%	0.01%
ODFL	B	0.18%	0.05%	0.05%
OMC	C	0.24%	0.02%	0.02%
ON	F	0.01%	0.03%	0.01%
ORCL	A	0.01%	0.32%	0.01%
ORLY	B	0.29%	0.08%	0.08%
OTIS	C	0.13%	0.04%	0.04%
OXY	F	0.01%	0.04%	0.01%
PANW	B	0.12%	0.14%	0.12%
PAYC	B	0.2%	0.01%	0.01%
PAYX	B	0.2%	0.05%	0.05%
PCAR	C	0.45%	0.07%	0.07%
PCG	A	0.05%	0.05%	0.05%
PEG	C	0.4%	0.05%	0.05%
PEP	F	0.05%	0.24%	0.05%
PFG	C	0.04%	0.02%	0.02%
PG	C	0.04%	0.42%	0.04%
PGR	B	0.34%	0.16%	0.16%
PH	B	0.03%	0.1%	0.03%
PHM	D	0.61%	0.03%	0.03%
PKG	B	0.28%	0.02%	0.02%
PLD	D	0.02%	0.11%	0.02%
PM	A	0.15%	0.21%	0.15%
PNC	B	0.12%	0.09%	0.09%
PNR	B	0.16%	0.02%	0.02%
PNW	B	0.1%	0.01%	0.01%
POOL	D	0.13%	0.01%	0.01%
PPG	F	0.05%	0.03%	0.03%
PPL	A	0.19%	0.03%	0.03%
PRU	B	0.09%	0.05%	0.05%
PSA	C	0.19%	0.06%	0.06%
PSX	C	0.12%	0.06%	0.06%
PTC	B	0.06%	0.02%	0.02%
PWR	A	0.18%	0.05%	0.05%
PYPL	B	0.15%	0.09%	0.09%
QCOM	F	0.15%	0.2%	0.15%
QRVO	F	0.08%	0.01%	0.01%
REG	A	0.03%	0.01%	0.01%
REGN	F	0.15%	0.09%	0.09%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.03%	0.03%	0.03%
RL	C	0.28%	0.01%	0.01%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.14%	0.04%	0.04%
ROL	B	0.15%	0.02%	0.02%
ROP	C	0.12%	0.07%	0.07%
ROST	D	0.22%	0.05%	0.05%
RSG	A	0.21%	0.05%	0.05%
RTX	D	0.07%	0.17%	0.07%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.08%	0.12%	0.08%
SCHW	A	0.04%	0.13%	0.04%
SHW	C	0.17%	0.1%	0.1%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.04%	0.07%	0.04%
SMCI	F	0.0%	0.01%	0.0%
SNA	B	0.35%	0.02%	0.02%
SNPS	C	0.24%	0.09%	0.09%
SO	C	0.15%	0.1%	0.1%
SOLV	F	0.34%	0.01%	0.01%
SPG	A	0.12%	0.06%	0.06%
SPGI	D	0.05%	0.18%	0.05%
SRE	A	0.24%	0.06%	0.06%
STE	D	0.07%	0.02%	0.02%
STLD	B	0.33%	0.02%	0.02%
STT	B	0.05%	0.03%	0.03%
STZ	D	0.07%	0.04%	0.04%
SWK	F	0.02%	0.01%	0.01%
SWKS	F	0.31%	0.01%	0.01%
SYF	B	0.3%	0.03%	0.03%
SYK	A	0.07%	0.14%	0.07%
SYY	D	0.21%	0.04%	0.04%
T	A	0.27%	0.17%	0.17%
TAP	B	0.1%	0.01%	0.01%
TDG	D	0.02%	0.08%	0.02%
TDY	B	0.06%	0.02%	0.02%
TECH	F	0.03%	0.01%	0.01%
TER	F	0.11%	0.02%	0.02%
TFC	A	0.03%	0.07%	0.03%
TFX	F	0.02%	0.01%	0.01%
TGT	B	0.16%	0.08%	0.08%
TJX	A	0.3%	0.15%	0.15%
TMO	F	0.03%	0.22%	0.03%
TMUS	B	0.08%	0.13%	0.08%
TPR	B	0.14%	0.01%	0.01%
TRMB	B	0.02%	0.02%	0.02%
TROW	B	0.18%	0.03%	0.03%
TRV	A	0.27%	0.06%	0.06%
TSCO	D	0.39%	0.03%	0.03%
TSN	B	0.3%	0.02%	0.02%
TT	A	0.23%	0.1%	0.1%
TTWO	A	0.01%	0.03%	0.01%
TXN	C	0.09%	0.2%	0.09%
TXT	D	0.17%	0.02%	0.02%
TYL	B	0.12%	0.03%	0.03%
UAL	A	0.01%	0.03%	0.01%
UBER	F	0.01%	0.16%	0.01%
UDR	C	0.04%	0.01%	0.01%
UHS	D	0.2%	0.01%	0.01%
ULTA	F	0.1%	0.02%	0.02%
UNH	C	0.06%	0.59%	0.06%
UNP	D	0.05%	0.15%	0.05%
UPS	C	0.06%	0.1%	0.06%
URI	B	0.2%	0.06%	0.06%
USB	B	0.09%	0.08%	0.08%
V	A	0.03%	0.56%	0.03%
VICI	C	0.1%	0.04%	0.04%
VLO	C	0.18%	0.05%	0.05%
VLTO	C	0.07%	0.03%	0.03%
VMC	B	0.12%	0.04%	0.04%
VRSK	B	0.11%	0.04%	0.04%
VRSN	F	0.04%	0.02%	0.02%
VRTX	D	0.14%	0.13%	0.13%
VST	A	0.8%	0.05%	0.05%
VTRS	A	0.21%	0.02%	0.02%
VZ	C	0.23%	0.19%	0.19%
WAB	B	0.17%	0.04%	0.04%
WAT	C	0.02%	0.02%	0.02%
WBD	B	0.05%	0.02%	0.02%
WEC	A	0.13%	0.03%	0.03%
WELL	A	0.01%	0.08%	0.01%
WFC	A	0.06%	0.27%	0.06%
WM	B	0.22%	0.09%	0.09%
WMB	A	0.24%	0.07%	0.07%
WMT	A	0.06%	0.4%	0.06%
WRB	B	0.31%	0.02%	0.02%
WST	D	0.13%	0.03%	0.03%
WTW	B	0.09%	0.03%	0.03%
WY	D	0.07%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.18%	0.04%	0.04%
XOM	B	0.04%	0.58%	0.04%
XYL	D	0.0%	0.03%	0.0%
YUM	D	0.1%	0.04%	0.04%
ZBH	C	0.03%	0.02%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	D	0.05%	0.09%	0.05%

DEUS Overweight 363 Positions Relative to PHDG

Symbol	Grade	Weight
CASY	A	0.54%
RNR	C	0.49%
EME	A	0.46%
MKL	A	0.43%
BJ	B	0.41%
UTHR	C	0.4%
OC	A	0.37%
ALSN	B	0.37%
RS	B	0.35%
INGR	B	0.33%
KNSL	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
LPLA	A	0.28%
MUSA	B	0.28%
FCNCA	A	0.28%
CACI	C	0.28%
EXP	B	0.25%
ITT	A	0.25%
GNTX	F	0.25%
CNM	C	0.25%
EVR	B	0.25%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	F	0.24%
MTG	D	0.24%
DBX	C	0.24%
COKE	C	0.23%
TXRH	B	0.23%
CSL	C	0.23%
SAIC	F	0.22%
WSM	D	0.21%
BRBR	A	0.21%
AMG	C	0.21%
LII	A	0.2%
WSO	A	0.19%
OSK	C	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
DTM	A	0.19%
EHC	B	0.19%
SNX	D	0.18%
SSD	D	0.18%
MANH	D	0.18%
NFG	A	0.18%
IWB	A	0.18%
DOX	D	0.17%
ORI	A	0.17%
CRUS	F	0.17%
TW	A	0.17%
JHG	B	0.17%
FYBR	C	0.17%
LOPE	B	0.17%
RPM	B	0.17%
PRI	A	0.17%
NYT	D	0.16%
LECO	C	0.16%
PSN	C	0.16%
LAMR	D	0.16%
AAON	B	0.15%
R	B	0.15%
DKS	D	0.15%
ATR	B	0.15%
CR	A	0.15%
DCI	B	0.15%
BAH	D	0.15%
APO	A	0.14%
RLI	A	0.14%
AGO	A	0.14%
VVV	D	0.14%
IBKR	A	0.14%
AWI	B	0.14%
OGE	A	0.14%
WDAY	C	0.13%
WU	F	0.13%
NEU	D	0.13%
NBIX	C	0.12%
POST	C	0.12%
UNM	A	0.12%
BWXT	A	0.12%
RGA	B	0.12%
CLH	C	0.11%
KEX	B	0.11%
EWBC	A	0.11%
FNF	A	0.11%
NXST	C	0.1%
DLB	F	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
SSNC	C	0.1%
AFG	A	0.1%
SAIA	C	0.1%
FLS	A	0.1%
ACI	C	0.1%
COLM	B	0.1%
CUBE	C	0.1%
TPL	A	0.1%
BLD	F	0.09%
ACM	B	0.09%
AXS	A	0.09%
MAT	D	0.09%
CHE	F	0.09%
DINO	D	0.09%
SCI	A	0.09%
ARMK	C	0.09%
RHI	C	0.09%
VEEV	C	0.08%
GPK	D	0.08%
GGG	B	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	F	0.08%
FLO	D	0.08%
JLL	D	0.08%
ESAB	C	0.08%
SF	B	0.07%
VNT	C	0.07%
NVT	C	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
CCK	D	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	C	0.07%
OLLI	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
PVH	C	0.07%
SN	D	0.06%
LSCC	D	0.06%
LEA	F	0.06%
LNG	A	0.06%
MSM	D	0.06%
GO	C	0.06%
ALK	A	0.06%
HOG	F	0.06%
MDU	D	0.06%
SPOT	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%
SON	F	0.05%
WMS	F	0.05%
WBS	A	0.05%
VRT	A	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
THO	C	0.05%
AAP	D	0.05%
PSTG	F	0.05%
FHN	A	0.05%
NNN	C	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%
FBIN	F	0.05%
PPC	B	0.05%
ESI	B	0.05%
CRI	F	0.05%
MTZ	A	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ENTG	F	0.04%
MAN	F	0.04%
SNV	B	0.04%
WFRD	F	0.04%
G	B	0.04%
PRGO	C	0.04%
WEX	F	0.04%
BPOP	C	0.04%
AMH	C	0.04%
AXTA	B	0.04%
NWL	B	0.04%
TKR	F	0.04%
FCN	F	0.04%
CMA	B	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%
SLGN	A	0.04%
RPRX	F	0.04%
WLK	F	0.04%
AZEK	B	0.04%
IDA	A	0.04%
MORN	B	0.04%
ELS	B	0.04%
SMG	C	0.03%
BFAM	F	0.03%
GLPI	C	0.03%
KBR	F	0.03%
VMI	B	0.03%
SPB	C	0.03%
GAP	D	0.03%
AGCO	F	0.03%
HXL	F	0.03%
DT	C	0.03%
CXT	C	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	F	0.03%
TNL	B	0.03%
MRVL	B	0.03%
KRC	C	0.03%
MTN	C	0.03%
EGP	D	0.03%
BRKR	F	0.03%
FR	C	0.03%
APG	C	0.03%
MSGS	B	0.03%
BC	D	0.03%
REYN	D	0.03%
TRU	D	0.03%
COLB	B	0.03%
TTC	F	0.03%
SLM	B	0.03%
HIW	D	0.03%
APP	A	0.03%
ARW	F	0.03%
H	B	0.03%
FTI	A	0.03%
PCOR	C	0.03%
OLN	F	0.03%
GLOB	C	0.03%
FNB	B	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	F	0.03%
NSA	C	0.03%
WING	D	0.03%
STWD	C	0.02%
KNX	B	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	F	0.02%
SCCO	F	0.02%
FAF	C	0.02%
RYN	D	0.02%
IPGP	D	0.02%
CHDN	C	0.02%
CNH	C	0.02%
KD	A	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	C	0.02%
CFR	B	0.02%
OWL	A	0.02%
AN	D	0.02%
PINC	B	0.02%
YETI	D	0.02%
AM	A	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%
DOCU	B	0.02%
AMED	F	0.02%
STAG	D	0.02%
HUBS	B	0.02%
ALLY	C	0.02%
LFUS	D	0.02%
PB	A	0.02%
WH	B	0.02%
CGNX	D	0.01%
ELF	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%
XRAY	D	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%
OKTA	D	0.01%
BBWI	C	0.01%
CC	D	0.01%
REXR	F	0.01%
TPX	B	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%
CWEN	C	0.01%
OHI	B	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
ST	F	0.01%
UHAL	D	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	A	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%
MIDD	D	0.01%
PINS	F	0.01%
LPX	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	A	0.01%
ATI	C	0.01%
ZM	B	0.01%
PAG	B	0.01%
HUN	F	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%
AZTA	F	0.0%
MKSI	C	0.0%
RH	D	0.0%
HAYW	B	0.0%
TTD	B	0.0%
CLVT	D	0.0%

DEUS Underweight 27 Positions Relative to PHDG

Symbol	Grade	Weight
TSLA	A	-0.93%
MS	A	-0.18%
PFE	F	-0.16%
PLTR	A	-0.13%
MU	D	-0.12%
BA	D	-0.11%
OKE	A	-0.07%
RCL	A	-0.06%
NXPI	F	-0.06%
TRGP	A	-0.05%
NEM	D	-0.05%
BIIB	F	-0.03%
CCL	A	-0.03%
SW	A	-0.03%
EQT	A	-0.03%
VTR	B	-0.03%
PODD	B	-0.02%
STX	D	-0.02%
WDC	F	-0.02%
WBA	F	-0.01%
PARA	D	-0.01%
APA	F	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
ERIE	F	-0.01%
NCLH	B	-0.01%
MRNA	F	-0.01%