DEUS vs. RECS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	RECS
30 Days	5.28%	3.51%
60 Days	5.59%	5.75%
90 Days	7.47%	7.12%
12 Months	30.24%	35.12%

334 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in RECS	Overlap
AAPL	C	0.1%	8.2%	0.1%
ABBV	D	0.08%	0.55%	0.08%
ACI	C	0.1%	0.04%	0.04%
ACM	A	0.09%	0.06%	0.06%
ADBE	C	0.15%	0.52%	0.15%
ADM	D	0.46%	0.13%	0.13%
ADP	B	0.11%	0.52%	0.11%
AEE	A	0.09%	0.18%	0.09%
AES	F	0.05%	0.07%	0.05%
AIZ	A	0.14%	0.06%	0.06%
ALL	A	0.07%	0.27%	0.07%
ALSN	B	0.37%	0.04%	0.04%
AMG	B	0.21%	0.03%	0.03%
AMGN	D	0.08%	0.29%	0.08%
AMH	D	0.04%	0.06%	0.04%
AMKR	D	0.05%	0.01%	0.01%
AMT	D	0.01%	0.48%	0.01%
AMZN	C	0.06%	4.7%	0.06%
ANET	C	0.16%	0.25%	0.16%
AOS	F	0.18%	0.04%	0.04%
APG	B	0.03%	0.04%	0.03%
APP	B	0.03%	0.21%	0.03%
ARE	D	0.01%	0.09%	0.01%
ARMK	B	0.09%	0.04%	0.04%
ASH	D	0.02%	0.03%	0.02%
AVTR	F	0.05%	0.08%	0.05%
AXS	A	0.09%	0.04%	0.04%
AYI	B	0.24%	0.04%	0.04%
AZTA	D	0.0%	0.02%	0.0%
BAC	A	0.02%	1.67%	0.02%
BAX	D	0.03%	0.1%	0.03%
BDX	F	0.04%	0.41%	0.04%
BEN	C	0.02%	0.03%	0.02%
BG	F	0.18%	0.06%	0.06%
BK	A	0.15%	0.3%	0.15%
BKNG	A	0.3%	0.6%	0.3%
BLD	D	0.09%	0.04%	0.04%
BLDR	D	0.09%	0.09%	0.09%
BLK	C	0.11%	0.79%	0.11%
BMRN	D	0.01%	0.02%	0.01%
BMY	B	0.06%	0.73%	0.06%
BR	A	0.3%	0.11%	0.11%
BRBR	A	0.21%	0.05%	0.05%
BRX	A	0.03%	0.05%	0.03%
BURL	A	0.07%	0.06%	0.06%
C	A	0.02%	0.7%	0.02%
CACI	D	0.28%	0.04%	0.04%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.93%	0.19%	0.19%
CAT	B	0.2%	0.81%	0.2%
CBOE	B	0.52%	0.11%	0.11%
CE	F	0.18%	0.06%	0.06%
CF	B	0.16%	0.13%	0.13%
CI	F	0.34%	0.57%	0.34%
CIEN	B	0.1%	0.02%	0.02%
CIVI	D	0.01%	0.02%	0.01%
CL	D	0.28%	0.37%	0.28%
CLF	F	0.01%	0.04%	0.01%
CME	A	0.06%	0.44%	0.06%
CMI	A	0.53%	0.21%	0.21%
CNA	B	0.01%	0.01%	0.01%
CNC	D	0.49%	0.2%	0.2%
CNM	D	0.25%	0.04%	0.04%
COKE	C	0.23%	0.03%	0.03%
COLB	A	0.03%	0.03%	0.03%
COLM	B	0.1%	0.01%	0.01%
COR	B	0.64%	0.25%	0.25%
CRBG	B	0.05%	0.04%	0.04%
CRI	D	0.05%	0.01%	0.01%
CRM	B	0.17%	0.74%	0.17%
CROX	D	0.01%	0.02%	0.01%
CRUS	D	0.17%	0.01%	0.01%
CRWD	B	0.03%	0.2%	0.03%
CSCO	B	0.14%	0.56%	0.14%
CSGP	D	0.02%	0.16%	0.02%
CSL	C	0.23%	0.09%	0.09%
CSX	B	0.09%	0.29%	0.09%
CTAS	B	0.14%	0.32%	0.14%
CTRA	B	0.2%	0.06%	0.06%
CVX	A	0.05%	0.8%	0.05%
CW	B	0.19%	0.05%	0.05%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.02%	0.01%
DAL	C	0.28%	0.18%	0.18%
DBX	B	0.24%	0.02%	0.02%
DCI	B	0.15%	0.04%	0.04%
DDOG	A	0.01%	0.1%	0.01%
DDS	B	0.01%	0.0%	0.0%
DECK	A	0.12%	0.1%	0.1%
DELL	C	0.17%	0.09%	0.09%
DHI	D	0.5%	0.17%	0.17%
DINO	D	0.09%	0.02%	0.02%
DIS	B	0.03%	0.48%	0.03%
DKS	C	0.15%	0.04%	0.04%
DOCU	A	0.02%	0.04%	0.02%
DTE	C	0.11%	0.19%	0.11%
DTM	B	0.19%	0.03%	0.03%
EA	A	0.2%	0.1%	0.1%
EEFT	B	0.05%	0.02%	0.02%
EG	C	0.47%	0.09%	0.09%
EIX	B	0.2%	0.24%	0.2%
EME	C	0.46%	0.11%	0.11%
EOG	A	0.19%	0.23%	0.19%
EQH	B	0.05%	0.08%	0.05%
EQIX	A	0.02%	0.45%	0.02%
ESAB	B	0.08%	0.03%	0.03%
ETR	B	0.45%	0.24%	0.24%
EVRG	A	0.12%	0.11%	0.11%
EWBC	A	0.11%	0.08%	0.08%
EXC	C	0.14%	0.29%	0.14%
EXEL	B	0.19%	0.02%	0.02%
EXP	A	0.25%	0.07%	0.07%
EXPD	D	0.11%	0.07%	0.07%
EXPE	B	0.28%	0.08%	0.08%
FANG	D	0.04%	0.1%	0.04%
FCNCA	A	0.28%	0.15%	0.15%
FDX	B	0.21%	0.28%	0.21%
FFIV	B	0.47%	0.03%	0.03%
FHN	A	0.05%	0.06%	0.05%
FI	A	0.15%	0.66%	0.15%
FITB	A	0.1%	0.17%	0.1%
FIX	A	0.24%	0.07%	0.07%
FLS	B	0.1%	0.03%	0.03%
FOX	A	0.07%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FTI	A	0.03%	0.04%	0.03%
FTNT	C	0.44%	0.14%	0.14%
FTV	C	0.08%	0.11%	0.08%
G	B	0.04%	0.03%	0.03%
GAP	C	0.03%	0.01%	0.01%
GEN	B	0.26%	0.04%	0.04%
GILD	C	0.16%	0.19%	0.16%
GIS	D	0.1%	0.17%	0.1%
GL	B	0.22%	0.05%	0.05%
GLPI	C	0.03%	0.07%	0.03%
GNRC	B	0.03%	0.04%	0.03%
GOOG	C	0.09%	1.97%	0.09%
GOOGL	C	0.1%	2.33%	0.1%
GPN	B	0.05%	0.15%	0.05%
GTES	A	0.06%	0.02%	0.02%
H	B	0.03%	0.02%	0.02%
HCA	F	0.09%	0.4%	0.09%
HIW	D	0.03%	0.02%	0.02%
HLT	A	0.21%	0.22%	0.21%
HOLX	D	0.03%	0.11%	0.03%
HPE	B	0.26%	0.07%	0.07%
HPQ	B	0.17%	0.09%	0.09%
HRB	D	0.3%	0.03%	0.03%
HST	C	0.15%	0.06%	0.06%
INCY	C	0.03%	0.02%	0.02%
INGR	B	0.33%	0.05%	0.05%
INTU	C	0.25%	0.43%	0.25%
INVH	D	0.04%	0.11%	0.04%
ITT	A	0.25%	0.05%	0.05%
JAZZ	B	0.07%	0.04%	0.04%
JEF	A	0.01%	0.07%	0.01%
JHG	A	0.17%	0.03%	0.03%
JLL	D	0.08%	0.06%	0.06%
JNJ	D	0.05%	2.34%	0.05%
JNPR	F	0.07%	0.03%	0.03%
JPM	A	0.02%	3.69%	0.02%
K	A	0.18%	0.1%	0.1%
KEX	C	0.11%	0.03%	0.03%
KHC	F	0.1%	0.13%	0.1%
KMB	D	0.2%	0.23%	0.2%
KR	B	0.55%	0.19%	0.19%
KRC	C	0.03%	0.02%	0.02%
L	A	0.18%	0.08%	0.08%
LDOS	C	0.64%	0.09%	0.09%
LEA	D	0.06%	0.02%	0.02%
LECO	B	0.16%	0.05%	0.05%
LEN	D	0.03%	0.0%	0.0%
LEN	D	0.48%	0.14%	0.14%
LEN	D	0.03%	0.14%	0.03%
LEN	D	0.48%	0.0%	0.0%
LMT	D	0.11%	0.49%	0.11%
LPX	B	0.01%	0.05%	0.01%
LRCX	F	0.22%	0.23%	0.22%
LSCC	D	0.06%	0.02%	0.02%
LULU	C	0.06%	0.13%	0.06%
LVS	C	0.02%	0.06%	0.02%
LYB	F	0.1%	0.16%	0.1%
M	D	0.01%	0.01%	0.01%
MAN	D	0.04%	0.01%	0.01%
MANH	D	0.18%	0.04%	0.04%
MAS	D	0.26%	0.07%	0.07%
MCK	B	1.17%	0.51%	0.51%
MDT	D	0.06%	0.68%	0.06%
MEDP	D	0.08%	0.05%	0.05%
MET	A	0.09%	0.25%	0.09%
META	D	0.08%	2.88%	0.08%
MGM	D	0.0%	0.03%	0.0%
MHK	D	0.04%	0.03%	0.03%
MIDD	C	0.01%	0.03%	0.01%
MMC	B	0.23%	0.58%	0.23%
MMM	D	0.07%	0.3%	0.07%
MO	A	0.54%	0.47%	0.47%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.17%	0.16%	0.16%
MPWR	F	0.11%	0.06%	0.06%
MRO	B	0.07%	0.05%	0.05%
MSA	D	0.02%	0.02%	0.02%
MSFT	F	0.19%	7.47%	0.19%
MSI	B	0.33%	0.2%	0.2%
MSM	C	0.06%	0.02%	0.02%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.15%	0.06%
MTG	C	0.24%	0.03%	0.03%
NBIX	C	0.12%	0.02%	0.02%
NEU	C	0.13%	0.02%	0.02%
NI	A	0.2%	0.12%	0.12%
NNN	D	0.05%	0.04%	0.04%
NOW	A	0.2%	0.5%	0.2%
NTAP	C	0.49%	0.06%	0.06%
NTNX	A	0.01%	0.04%	0.01%
NUE	C	0.35%	0.27%	0.27%
NVDA	C	0.08%	8.6%	0.08%
NVR	D	0.45%	0.08%	0.08%
NWS	B	0.05%	0.01%	0.01%
NWSA	B	0.12%	0.03%	0.03%
NYT	C	0.16%	0.02%	0.02%
OC	A	0.37%	0.07%	0.07%
OGN	D	0.03%	0.02%	0.02%
OLN	D	0.03%	0.04%	0.03%
OTIS	C	0.13%	0.17%	0.13%
OXY	D	0.01%	0.1%	0.01%
OZK	B	0.07%	0.03%	0.03%
PANW	C	0.12%	0.28%	0.12%
PAYX	C	0.2%	0.19%	0.19%
PCAR	B	0.45%	0.25%	0.25%
PCG	A	0.05%	0.34%	0.05%
PG	A	0.04%	1.98%	0.04%
PH	A	0.03%	0.38%	0.03%
PHM	D	0.61%	0.09%	0.09%
PINC	B	0.02%	0.01%	0.01%
PINS	D	0.01%	0.04%	0.01%
PKG	A	0.28%	0.17%	0.17%
PM	B	0.15%	1.01%	0.15%
PPC	C	0.05%	0.01%	0.01%
PPG	F	0.05%	0.22%	0.05%
PRGO	B	0.04%	0.02%	0.02%
PRU	A	0.09%	0.24%	0.09%
PSTG	D	0.05%	0.04%	0.04%
PSX	C	0.12%	0.16%	0.12%
PVH	C	0.07%	0.02%	0.02%
PYPL	B	0.15%	0.45%	0.15%
QCOM	F	0.15%	0.42%	0.15%
QGEN	D	0.03%	0.06%	0.03%
QRVO	F	0.08%	0.02%	0.02%
R	B	0.15%	0.03%	0.03%
REGN	F	0.15%	0.15%	0.15%
REYN	D	0.03%	0.01%	0.01%
RGA	A	0.12%	0.08%	0.08%
RHI	B	0.09%	0.03%	0.03%
RJF	A	0.03%	0.16%	0.03%
RL	B	0.28%	0.03%	0.03%
ROST	C	0.22%	0.16%	0.16%
RPM	A	0.17%	0.13%	0.13%
RPRX	D	0.04%	0.06%	0.04%
RS	B	0.35%	0.14%	0.14%
RYN	D	0.02%	0.02%	0.02%
SAIC	F	0.22%	0.03%	0.03%
SAM	C	0.02%	0.01%	0.01%
SBAC	D	0.05%	0.12%	0.05%
SEB	F	0.01%	0.0%	0.0%
SEIC	B	0.19%	0.04%	0.04%
SF	B	0.07%	0.06%	0.06%
SKX	D	0.24%	0.03%	0.03%
SLM	A	0.03%	0.03%	0.03%
SMAR	A	0.01%	0.02%	0.01%
SMG	D	0.03%	0.02%	0.02%
SNA	A	0.35%	0.08%	0.08%
SNX	C	0.18%	0.02%	0.02%
SOLV	C	0.34%	0.06%	0.06%
SON	D	0.05%	0.04%	0.04%
SPG	B	0.12%	0.31%	0.12%
SPOT	B	0.06%	0.16%	0.06%
SSNC	B	0.1%	0.07%	0.07%
STAG	F	0.02%	0.03%	0.02%
STLD	B	0.33%	0.16%	0.16%
STT	A	0.05%	0.15%	0.05%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.31%	0.03%	0.03%
SYF	B	0.3%	0.14%	0.14%
T	A	0.27%	0.37%	0.27%
TAP	C	0.1%	0.05%	0.05%
TEAM	A	0.04%	0.09%	0.04%
TGT	F	0.16%	0.27%	0.16%
THC	D	0.02%	0.09%	0.02%
THO	B	0.05%	0.02%	0.02%
TJX	A	0.3%	0.48%	0.3%
TMO	F	0.03%	1.23%	0.03%
TNL	A	0.03%	0.01%	0.01%
TOL	B	0.24%	0.05%	0.05%
TPR	B	0.14%	0.04%	0.04%
TROW	B	0.18%	0.14%	0.14%
TT	A	0.23%	0.41%	0.23%
TTD	B	0.0%	0.13%	0.0%
TXRH	C	0.23%	0.04%	0.04%
UAL	A	0.01%	0.14%	0.01%
UBER	D	0.01%	0.6%	0.01%
UGI	A	0.01%	0.04%	0.01%
UNM	A	0.12%	0.07%	0.07%
UNP	C	0.05%	0.61%	0.05%
UPS	C	0.06%	0.41%	0.06%
UTHR	C	0.4%	0.03%	0.03%
VIRT	B	0.04%	0.02%	0.02%
VLO	C	0.18%	0.13%	0.13%
VRSN	F	0.04%	0.04%	0.04%
VRT	B	0.05%	0.21%	0.05%
VRTX	F	0.14%	0.21%	0.14%
VST	B	0.8%	0.4%	0.4%
VTRS	A	0.21%	0.1%	0.1%
WAB	B	0.17%	0.15%	0.15%
WCC	B	0.03%	0.04%	0.03%
WFC	A	0.06%	1.38%	0.06%
WFRD	D	0.04%	0.02%	0.02%
WH	B	0.02%	0.02%	0.02%
WLK	D	0.04%	0.03%	0.03%
WM	A	0.22%	0.37%	0.22%
WPC	D	0.05%	0.06%	0.05%
WSM	B	0.21%	0.08%	0.08%
WTFC	A	0.04%	0.04%	0.04%
WTW	B	0.09%	0.17%	0.09%
WU	D	0.13%	0.02%	0.02%
WY	D	0.07%	0.11%	0.07%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.18%	0.29%	0.18%
XOM	B	0.04%	1.56%	0.04%
XRAY	F	0.01%	0.02%	0.01%
ZBH	C	0.03%	0.14%	0.03%
ZION	B	0.05%	0.05%	0.05%
ZM	B	0.01%	0.05%	0.01%
ZS	C	0.01%	0.04%	0.01%

DEUS Overweight 505 Positions Relative to RECS

Symbol	Grade	Weight
ACGL	D	0.94%
GDDY	A	0.64%
CTSH	B	0.55%
CASY	A	0.54%
JBL	B	0.54%
CINF	A	0.52%
RNR	C	0.49%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
HIG	B	0.37%
PGR	A	0.34%
IP	B	0.33%
APH	A	0.33%
IT	C	0.33%
GWW	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
ORLY	B	0.29%
LPLA	A	0.28%
MUSA	A	0.28%
TRV	B	0.27%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
AFL	B	0.26%
GNTX	C	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
SNPS	B	0.24%
SRE	A	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
FDS	B	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
ELV	F	0.23%
CPAY	A	0.22%
CDNS	B	0.21%
GD	F	0.21%
SYY	B	0.21%
AEP	D	0.21%
RSG	A	0.21%
CHTR	C	0.21%
PAYC	B	0.2%
DUK	C	0.2%
CHD	B	0.2%
UHS	D	0.2%
URI	B	0.2%
LII	A	0.2%
LH	C	0.2%
PPL	B	0.19%
WSO	A	0.19%
OSK	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
AKAM	D	0.19%
EHC	B	0.19%
PWR	A	0.18%
ADSK	A	0.18%
EMN	D	0.18%
LUV	C	0.18%
GPC	D	0.18%
SSD	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MCO	B	0.18%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
TW	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
BKR	B	0.17%
TXT	D	0.17%
CNP	B	0.17%
PRI	A	0.17%
DGX	A	0.16%
CARR	D	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
MLM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
CMCSA	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
CR	A	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
AVY	D	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
OGE	B	0.14%
COST	B	0.14%
BWA	D	0.13%
AMP	A	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
LOW	D	0.13%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
EPAM	C	0.12%
ECL	D	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
HUBB	B	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
AON	A	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
TER	D	0.11%
FNF	B	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
ALLE	D	0.1%
HBAN	A	0.1%
ETN	A	0.1%
COP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
AXP	A	0.09%
TXN	C	0.09%
SCI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
DLR	B	0.08%
UHAL	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
IEX	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
SYK	C	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%
CFG	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
WMT	A	0.06%
NSC	B	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
TDY	B	0.06%
PNFP	B	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
KEY	B	0.06%
LHX	C	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
WBS	A	0.05%
PEP	F	0.05%
CBSH	A	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
IQV	D	0.05%
AAP	C	0.05%
HON	B	0.05%
LKQ	D	0.05%
TREX	C	0.05%
DASH	A	0.05%
WTRG	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
ESI	A	0.05%
MTZ	B	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
SNV	B	0.04%
FCX	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
MNST	C	0.04%
BERY	B	0.04%
TDC	D	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
IFF	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
BFAM	D	0.03%
ALGN	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%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
FIS	C	0.03%
TECH	D	0.03%
VOYA	B	0.03%
MRVL	B	0.03%
HES	B	0.03%
FRT	B	0.03%
MTN	C	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
MSGS	A	0.03%
AXON	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
TTC	D	0.03%
DVN	F	0.03%
CRL	C	0.03%
TFC	A	0.03%
KIM	A	0.03%
ARW	D	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	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%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
WAT	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	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	B	0.02%
FHB	A	0.02%
MASI	A	0.02%
PCTY	B	0.02%
TRMB	B	0.02%
AMED	F	0.02%
KMX	B	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
ALLY	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
HEI	B	0.01%
WAL	B	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
INFA	D	0.01%
ON	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%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
RGEN	D	0.01%
IAC	D	0.01%
AMD	F	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
DAY	B	0.01%
O	D	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%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	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%
SMCI	F	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
CLVT	F	0.0%

DEUS Underweight 29 Positions Relative to RECS

Symbol	Grade	Weight
PLTR	B	-0.33%
RCL	A	-0.19%
CCL	B	-0.09%
CVNA	B	-0.09%
ALNY	D	-0.05%
NTRA	B	-0.04%
BIIB	F	-0.04%
ELAN	D	-0.04%
LNW	D	-0.03%
LNC	B	-0.03%
XP	F	-0.03%
PK	B	-0.02%
GTLB	B	-0.02%
EPR	D	-0.02%
EXAS	D	-0.02%
ROKU	D	-0.02%
BILL	A	-0.02%
MRNA	F	-0.02%
APLS	D	-0.01%
ALGM	D	-0.01%
RARE	D	-0.01%
ADTN	A	-0.01%
ROIV	C	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
VKTX	F	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
PLTK	B	-0.0%