DEUS vs. QVML ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	QVML
30 Days	5.28%	2.51%
60 Days	5.59%	4.26%
90 Days	7.47%	5.72%
12 Months	30.24%	32.76%

431 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in QVML	Overlap
	A	D	0.24%	0.08%	0.08%
	AAPL	C	0.1%	7.12%	0.1%
	ABBV	D	0.08%	0.64%	0.08%
	ABNB	C	0.05%	0.13%	0.05%
	ABT	B	0.04%	0.41%	0.04%
	ACGL	D	0.94%	0.08%	0.08%
	ACN	C	0.07%	0.47%	0.07%
	ADBE	C	0.15%	0.49%	0.15%
	ADI	D	0.15%	0.23%	0.15%
	ADM	D	0.46%	0.06%	0.06%
	ADP	B	0.11%	0.26%	0.11%
	ADSK	A	0.18%	0.14%	0.14%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.21%	0.1%	0.1%
	AFL	B	0.26%	0.12%	0.12%
	AIG	B	0.06%	0.11%	0.06%
	AIZ	A	0.14%	0.03%	0.03%
	AJG	B	0.06%	0.13%	0.06%
	AKAM	D	0.19%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.11%	0.07%
	ALLE	D	0.1%	0.03%	0.03%
	AMAT	F	0.19%	0.34%	0.19%
	AMCR	D	0.09%	0.03%	0.03%
	AMD	F	0.01%	0.47%	0.01%
	AME	A	0.09%	0.1%	0.09%
	AMP	A	0.13%	0.12%	0.12%
	AMZN	C	0.06%	3.94%	0.06%
	ANET	C	0.16%	0.21%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.17%	0.11%
	AOS	F	0.18%	0.02%	0.02%
	APH	A	0.33%	0.2%	0.2%
	APTV	D	0.01%	0.03%	0.01%
	ARE	D	0.01%	0.04%	0.01%
	ATO	A	0.3%	0.04%	0.04%
	AVB	B	0.1%	0.07%	0.07%
	AVGO	D	0.04%	1.61%	0.04%
	AVY	D	0.14%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.03%	0.09%	0.03%
	AXP	A	0.09%	0.35%	0.09%
	AZO	C	0.32%	0.12%	0.12%
	BAC	A	0.02%	0.69%	0.02%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.24%	0.04%	0.04%
	BDX	F	0.04%	0.14%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.18%	0.03%	0.03%
	BK	A	0.15%	0.12%	0.12%
	BKNG	A	0.3%	0.36%	0.3%
	BKR	B	0.17%	0.1%	0.1%
	BLDR	D	0.09%	0.05%	0.05%
	BLK	C	0.11%	0.32%	0.11%
	BR	A	0.3%	0.06%	0.06%
	BRK.A	B	0.11%	1.87%	0.11%
	BRO	B	0.25%	0.06%	0.06%
	BSX	B	0.08%	0.27%	0.08%
	BWA	D	0.13%	0.02%	0.02%
	BX	A	0.09%	0.27%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.02%	0.3%	0.02%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.93%	0.06%	0.06%
	CARR	D	0.16%	0.13%	0.13%
	CAT	B	0.2%	0.42%	0.2%
	CB	C	0.31%	0.25%	0.25%
	CBOE	B	0.52%	0.04%	0.04%
	CBRE	B	0.23%	0.08%	0.08%
	CDNS	B	0.21%	0.18%	0.18%
	CDW	F	0.15%	0.05%	0.05%
	CE	F	0.18%	0.02%	0.02%
	CEG	D	0.01%	0.16%	0.01%
	CF	B	0.16%	0.04%	0.04%
	CFG	B	0.07%	0.05%	0.05%
	CHD	B	0.2%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.21%	0.09%	0.09%
	CI	F	0.34%	0.2%	0.2%
	CINF	A	0.52%	0.05%	0.05%
	CL	D	0.28%	0.16%	0.16%
	CMCSA	B	0.15%	0.37%	0.15%
	CME	A	0.06%	0.17%	0.06%
	CMG	B	0.15%	0.17%	0.15%
	CMI	A	0.53%	0.11%	0.11%
	CMS	C	0.17%	0.04%	0.04%
	CNC	D	0.49%	0.07%	0.07%
	CNP	B	0.17%	0.04%	0.04%
	COF	B	0.18%	0.16%	0.16%
	COP	C	0.1%	0.31%	0.1%
	COR	B	0.64%	0.09%	0.09%
	COST	B	0.14%	0.85%	0.14%
	CPAY	A	0.22%	0.06%	0.06%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	A	0.14%	0.11%	0.11%
	CPT	B	0.05%	0.03%	0.03%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.69%	0.17%
	CRWD	B	0.03%	0.18%	0.03%
	CSCO	B	0.14%	0.51%	0.14%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.09%	0.15%	0.09%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.2%	0.04%	0.04%
	CTSH	B	0.55%	0.09%	0.09%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	D	0.24%	0.15%	0.15%
	CVX	A	0.05%	0.63%	0.05%
	D	C	0.17%	0.1%	0.1%
	DAL	C	0.28%	0.08%	0.08%
	DAY	B	0.01%	0.03%	0.01%
	DD	D	0.11%	0.08%	0.08%
	DE	A	0.1%	0.21%	0.1%
	DECK	A	0.12%	0.06%	0.06%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.07%	0.04%	0.04%
	DGX	A	0.16%	0.04%	0.04%
	DHI	D	0.5%	0.1%	0.1%
	DHR	F	0.03%	0.33%	0.03%
	DIS	B	0.03%	0.43%	0.03%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.13%	0.04%	0.04%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.06%	0.06%
	DOW	F	0.07%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.2%	0.18%	0.18%
	DVA	B	0.27%	0.02%	0.02%
	DVN	F	0.03%	0.06%	0.03%
	EA	A	0.2%	0.09%	0.09%
	EBAY	D	0.38%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.18%	0.07%	0.07%
	EFX	F	0.04%	0.07%	0.04%
	EG	C	0.47%	0.04%	0.04%
	EIX	B	0.2%	0.07%	0.07%
	ELV	F	0.23%	0.2%	0.2%
	EMN	D	0.18%	0.03%	0.03%
	EMR	A	0.01%	0.16%	0.01%
	EOG	A	0.19%	0.18%	0.18%
	EPAM	C	0.12%	0.03%	0.03%
	EQR	B	0.08%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.31%	0.1%
	ETR	B	0.45%	0.07%	0.07%
	EVRG	A	0.12%	0.03%	0.03%
	EW	C	0.04%	0.09%	0.04%
	EXC	C	0.14%	0.08%	0.08%
	EXPD	D	0.11%	0.04%	0.04%
	EXPE	B	0.28%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.07%	0.1%	0.07%
	FANG	D	0.04%	0.08%	0.04%
	FAST	B	0.31%	0.1%	0.1%
	FCX	D	0.04%	0.14%	0.04%
	FDS	B	0.23%	0.04%	0.04%
	FDX	B	0.21%	0.15%	0.15%
	FE	C	0.12%	0.04%	0.04%
	FFIV	B	0.47%	0.03%	0.03%
	FI	A	0.15%	0.26%	0.15%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.1%	0.07%	0.07%
	FMC	D	0.01%	0.02%	0.01%
	FOXA	B	0.13%	0.04%	0.04%
	FRT	B	0.03%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.44%	0.13%	0.13%
	FTV	C	0.08%	0.06%	0.06%
	GD	F	0.21%	0.14%	0.14%
	GDDY	A	0.64%	0.06%	0.06%
	GE	D	0.1%	0.43%	0.1%
	GEHC	F	0.24%	0.07%	0.07%
	GEN	B	0.26%	0.04%	0.04%
	GEV	B	0.15%	0.18%	0.15%
	GILD	C	0.16%	0.24%	0.16%
	GIS	D	0.1%	0.08%	0.08%
	GL	B	0.22%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.27%	0.15%	0.15%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	C	0.09%	4.33%	0.09%
	GPC	D	0.18%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.43%	0.07%	0.07%
	GS	A	0.02%	0.43%	0.02%
	GWW	B	0.33%	0.11%	0.11%
	HAL	C	0.02%	0.06%	0.02%
	HBAN	A	0.1%	0.06%	0.06%
	HCA	F	0.09%	0.14%	0.09%
	HD	A	0.1%	0.84%	0.1%
	HES	B	0.03%	0.09%	0.03%
	HIG	B	0.37%	0.07%	0.07%
	HII	D	0.17%	0.02%	0.02%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.05%	0.32%	0.05%
	HPE	B	0.26%	0.07%	0.07%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.15%	0.03%	0.03%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.11%	0.05%	0.05%
	HUM	C	0.42%	0.08%	0.08%
	HWM	A	0.11%	0.09%	0.09%
	IBM	C	0.31%	0.39%	0.31%
	ICE	C	0.05%	0.19%	0.05%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.08%	0.04%	0.04%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.02%	0.25%	0.02%
	INTU	C	0.25%	0.4%	0.25%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.33%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.08%	0.05%
	IR	B	0.16%	0.09%	0.09%
	ISRG	A	0.07%	0.4%	0.07%
	IT	C	0.33%	0.09%	0.09%
	ITW	B	0.11%	0.16%	0.11%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.23%	0.04%	0.04%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	B	0.54%	0.03%	0.03%
	JCI	C	0.14%	0.12%	0.12%
	JKHY	D	0.08%	0.03%	0.03%
	JNJ	D	0.05%	0.77%	0.05%
	JNPR	F	0.07%	0.03%	0.03%
	JPM	A	0.02%	1.59%	0.02%
	K	A	0.18%	0.05%	0.05%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	A	0.18%	0.06%	0.06%
	KHC	F	0.1%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.03%	0.22%	0.03%
	KLAC	D	0.27%	0.2%	0.2%
	KMB	D	0.2%	0.09%	0.09%
	KMI	A	0.13%	0.11%	0.11%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.03%	0.52%	0.03%
	KR	B	0.55%	0.09%	0.09%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.18%	0.03%	0.03%
	LDOS	C	0.64%	0.05%	0.05%
	LEN	D	0.03%	0.09%	0.03%
	LEN	D	0.48%	0.09%	0.09%
	LH	C	0.2%	0.05%	0.05%
	LHX	C	0.06%	0.1%	0.06%
	LIN	D	0.08%	0.47%	0.08%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.38%	0.01%
	LMT	D	0.11%	0.24%	0.11%
	LNT	A	0.09%	0.03%	0.03%
	LRCX	F	0.22%	0.22%	0.22%
	LULU	C	0.06%	0.08%	0.06%
	LUV	C	0.18%	0.04%	0.04%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.05%	0.05%
	MA	C	0.02%	0.89%	0.02%
	MAA	B	0.05%	0.04%	0.04%
	MAS	D	0.26%	0.04%	0.04%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	B	1.17%	0.18%	0.18%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.09%	0.18%	0.09%
	MDT	D	0.06%	0.24%	0.06%
	MET	A	0.09%	0.11%	0.09%
	META	D	0.08%	2.71%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.15%	0.08%	0.08%
	MMC	B	0.23%	0.23%	0.23%
	MMM	D	0.07%	0.16%	0.07%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.54%	0.2%	0.2%
	MOH	F	0.31%	0.04%	0.04%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.17%	0.13%	0.13%
	MPWR	F	0.11%	0.06%	0.06%
	MRK	F	0.03%	0.54%	0.03%
	MRO	B	0.07%	0.04%	0.04%
	MSFT	F	0.19%	6.58%	0.19%
	MSI	B	0.33%	0.18%	0.18%
	MTB	A	0.15%	0.08%	0.08%
	NDAQ	A	0.11%	0.07%	0.07%
	NEE	D	0.07%	0.31%	0.07%
	NFLX	A	0.03%	0.78%	0.03%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.05%	0.2%	0.05%
	NOC	D	0.07%	0.15%	0.07%
	NOW	A	0.2%	0.44%	0.2%
	NRG	B	0.32%	0.04%	0.04%
	NSC	B	0.06%	0.13%	0.06%
	NTAP	C	0.49%	0.05%	0.05%
	NTRS	A	0.07%	0.05%	0.05%
	NUE	C	0.35%	0.08%	0.08%
	NVDA	C	0.08%	7.76%	0.08%
	NVR	D	0.45%	0.06%	0.06%
	NWSA	B	0.12%	0.03%	0.03%
	O	D	0.01%	0.1%	0.01%
	ODFL	B	0.18%	0.09%	0.09%
	OMC	C	0.24%	0.04%	0.04%
	ON	D	0.01%	0.07%	0.01%
	OXY	D	0.01%	0.08%	0.01%
	PANW	C	0.12%	0.28%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	C	0.2%	0.1%	0.1%
	PCAR	B	0.45%	0.13%	0.13%
	PCG	A	0.05%	0.09%	0.05%
	PEG	A	0.4%	0.09%	0.09%
	PEP	F	0.05%	0.47%	0.05%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.04%	0.82%	0.04%
	PGR	A	0.34%	0.32%	0.32%
	PH	A	0.03%	0.19%	0.03%
	PHM	D	0.61%	0.06%	0.06%
	PKG	A	0.28%	0.05%	0.05%
	PLD	D	0.02%	0.22%	0.02%
	PM	B	0.15%	0.41%	0.15%
	PNC	B	0.12%	0.18%	0.12%
	PNR	A	0.16%	0.04%	0.04%
	PNW	B	0.1%	0.02%	0.02%
	POOL	C	0.13%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.19%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.19%	0.11%	0.11%
	PSX	C	0.12%	0.13%	0.12%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.18%	0.1%	0.1%
	PYPL	B	0.15%	0.2%	0.15%
	QCOM	F	0.15%	0.41%	0.15%
	QRVO	F	0.08%	0.01%	0.01%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.28%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.15%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.22%	0.1%	0.1%
	RSG	A	0.21%	0.09%	0.09%
	RTX	C	0.07%	0.34%	0.07%
	RVTY	F	0.02%	0.03%	0.02%
	SCHW	B	0.04%	0.26%	0.04%
	SHW	A	0.17%	0.19%	0.17%
	SLB	C	0.04%	0.14%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.35%	0.04%	0.04%
	SNPS	B	0.24%	0.19%	0.19%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	B	0.12%	0.13%	0.12%
	SPGI	C	0.05%	0.34%	0.05%
	SRE	A	0.24%	0.12%	0.12%
	STE	F	0.07%	0.05%	0.05%
	STLD	B	0.33%	0.05%	0.05%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.31%	0.03%	0.03%
	SYF	B	0.3%	0.06%	0.06%
	SYK	C	0.07%	0.27%	0.07%
	SYY	B	0.21%	0.08%	0.08%
	T	A	0.27%	0.31%	0.27%
	TAP	C	0.1%	0.02%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TER	D	0.11%	0.04%	0.04%
	TFC	A	0.03%	0.14%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.16%	0.16%	0.16%
	TJX	A	0.3%	0.28%	0.28%
	TMO	F	0.03%	0.43%	0.03%
	TMUS	B	0.08%	0.26%	0.08%
	TPR	B	0.14%	0.03%	0.03%
	TROW	B	0.18%	0.06%	0.06%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.39%	0.06%	0.06%
	TSN	B	0.3%	0.04%	0.04%
	TT	A	0.23%	0.2%	0.2%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.09%	0.42%	0.09%
	TXT	D	0.17%	0.04%	0.04%
	TYL	B	0.12%	0.06%	0.06%
	UAL	A	0.01%	0.06%	0.01%
	UBER	D	0.01%	0.33%	0.01%
	UDR	B	0.04%	0.03%	0.03%
	UHS	D	0.2%	0.03%	0.03%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.06%	1.15%	0.06%
	UNP	C	0.05%	0.31%	0.05%
	UPS	C	0.06%	0.2%	0.06%
	URI	B	0.2%	0.13%	0.13%
	USB	A	0.09%	0.17%	0.09%
	V	A	0.03%	0.99%	0.03%
	VICI	C	0.1%	0.07%	0.07%
	VLO	C	0.18%	0.11%	0.11%
	VLTO	D	0.07%	0.05%	0.05%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.11%	0.09%	0.09%
	VRTX	F	0.14%	0.27%	0.14%
	VST	B	0.8%	0.1%	0.1%
	VTRS	A	0.21%	0.03%	0.03%
	VZ	C	0.23%	0.34%	0.23%
	WAB	B	0.17%	0.08%	0.08%
	WAT	B	0.02%	0.05%	0.02%
	WBD	C	0.05%	0.05%	0.05%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.01%	0.16%	0.01%
	WFC	A	0.06%	0.58%	0.06%
	WM	A	0.22%	0.17%	0.17%
	WMB	A	0.24%	0.15%	0.15%
	WMT	A	0.06%	0.74%	0.06%
	WRB	A	0.31%	0.04%	0.04%
	WST	C	0.13%	0.05%	0.05%
	WTW	B	0.09%	0.07%	0.07%
	WY	D	0.07%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	0.04%	1.22%	0.04%
	XYL	D	0.0%	0.07%	0.0%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.16%	0.05%

DEUS Overweight 405 Positions Relative to QVML

	Symbol	Grade	Weight
	CASY	A	0.54%
	RNR	C	0.49%
	EME	C	0.46%
	MKL	A	0.43%
	BJ	A	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%
	ORLY	B	0.29%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	SAIC	F	0.22%
	WSM	B	0.21%
	HLT	A	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	DPZ	C	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	RPM	A	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	PSN	D	0.16%
	LAMR	D	0.16%
	MAR	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	DCI	B	0.15%
	BAH	F	0.15%
	FICO	B	0.15%
	APO	B	0.14%
	MSCI	C	0.14%
	RLI	B	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	B	0.14%
	OTIS	C	0.13%
	WDAY	B	0.13%
	WU	D	0.13%
	LOW	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	APD	A	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	RGA	A	0.12%
	CLH	B	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	SSNC	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	COLM	B	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	BLD	D	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	GGG	B	0.08%
	AMGN	D	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	SBUX	A	0.08%
	JLL	D	0.08%
	ESAB	B	0.08%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	BMY	B	0.06%
	SN	D	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	MTD	D	0.06%
	LEA	D	0.06%
	LNG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	CLX	B	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	LYV	A	0.06%
	SON	D	0.05%
	WMS	D	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	VRT	B	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%
	SBAC	D	0.05%
	THO	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	NNN	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ENTG	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	AMH	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	TEAM	A	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	MCD	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	VRSN	F	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	CXT	B	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	C	0.03%
	MTN	C	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	BC	C	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	SLM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	OLN	D	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	WING	D	0.03%
	STWD	C	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	YETI	C	0.02%
	AM	A	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	ASH	D	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	D	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	ALLY	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	D	0.01%
	CROX	D	0.01%
	BMRN	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	ORCL	B	0.01%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	D	0.01%
	CC	C	0.01%
	EL	F	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	OHI	C	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	B	0.01%
	ALB	C	0.01%
	BSY	D	0.01%
	NTNX	A	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	MIDD	C	0.01%
	PINS	D	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	DXCM	D	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	D	0.01%
	GXO	B	0.01%
	NOV	C	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 17 Positions Relative to QVML

	Symbol	Grade	Weight
	MS	A	-0.37%
	MU	D	-0.25%
	OKE	A	-0.14%
	NXPI	D	-0.13%
	RCL	A	-0.12%
	TRGP	B	-0.09%
	SW	A	-0.06%
	VTR	C	-0.05%
	CCL	B	-0.05%
	EQT	B	-0.05%
	WDC	D	-0.04%
	MRNA	F	-0.03%
	CZR	F	-0.02%
	APA	D	-0.02%
	NCLH	B	-0.02%
	PARA	C	-0.01%
	WBA	F	-0.01%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices