DEUS vs. REVS ETF Comparison

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

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	REVS
30 Days	5.28%	4.40%
60 Days	5.59%	6.20%
90 Days	7.47%	7.64%
12 Months	30.24%	31.68%

284 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in REVS	Overlap
	ABBV	D	0.08%	0.67%	0.08%
	ACI	C	0.1%	0.1%	0.1%
	ACM	A	0.09%	0.16%	0.09%
	ADM	D	0.46%	0.3%	0.3%
	ADP	B	0.11%	0.1%	0.1%
	AEE	A	0.09%	0.41%	0.09%
	AES	F	0.05%	0.17%	0.05%
	AIZ	A	0.14%	0.1%	0.1%
	ALL	A	0.07%	0.41%	0.07%
	ALSN	B	0.37%	0.11%	0.11%
	AMAT	F	0.19%	0.19%	0.19%
	AMG	B	0.21%	0.05%	0.05%
	AMGN	D	0.08%	0.15%	0.08%
	AMH	D	0.04%	0.16%	0.04%
	AMKR	D	0.05%	0.05%	0.05%
	AOS	F	0.18%	0.1%	0.1%
	ARE	D	0.01%	0.25%	0.01%
	ARMK	B	0.09%	0.12%	0.09%
	ASH	D	0.02%	0.05%	0.02%
	AVTR	F	0.05%	0.18%	0.05%
	AXS	A	0.09%	0.06%	0.06%
	AYI	B	0.24%	0.11%	0.11%
	AZO	C	0.32%	0.06%	0.06%
	AZTA	D	0.0%	0.03%	0.0%
	BAC	A	0.02%	2.92%	0.02%
	BAX	D	0.03%	0.22%	0.03%
	BEN	C	0.02%	0.06%	0.02%
	BG	F	0.18%	0.14%	0.14%
	BK	A	0.15%	0.54%	0.15%
	BKNG	A	0.3%	0.13%	0.13%
	BLD	D	0.09%	0.13%	0.09%
	BLDR	D	0.09%	0.22%	0.09%
	BMRN	D	0.01%	0.05%	0.01%
	BMY	B	0.06%	1.48%	0.06%
	BR	A	0.3%	0.02%	0.02%
	BRBR	A	0.21%	0.11%	0.11%
	BRX	A	0.03%	0.11%	0.03%
	C	A	0.02%	1.25%	0.02%
	CACI	D	0.28%	0.13%	0.13%
	CAG	D	0.04%	0.16%	0.04%
	CAH	B	0.93%	0.15%	0.15%
	CAT	B	0.2%	1.8%	0.2%
	CBOE	B	0.52%	0.19%	0.19%
	CE	F	0.18%	0.09%	0.09%
	CF	B	0.16%	0.22%	0.16%
	CI	F	0.34%	1.08%	0.34%
	CIEN	B	0.1%	0.15%	0.1%
	CIVI	D	0.01%	0.02%	0.01%
	CL	D	0.28%	0.4%	0.28%
	CLF	F	0.01%	0.05%	0.01%
	CMCSA	B	0.15%	1.12%	0.15%
	CME	A	0.06%	0.77%	0.06%
	CMI	A	0.53%	0.53%	0.53%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.49%	0.4%	0.4%
	CNM	D	0.25%	0.03%	0.03%
	COKE	C	0.23%	0.08%	0.08%
	COLB	A	0.03%	0.06%	0.03%
	COLM	B	0.1%	0.03%	0.03%
	CRBG	B	0.05%	0.07%	0.05%
	CRI	D	0.05%	0.02%	0.02%
	CRM	B	0.17%	0.71%	0.17%
	CROX	D	0.01%	0.06%	0.01%
	CRUS	D	0.17%	0.08%	0.08%
	CSCO	B	0.14%	3.47%	0.14%
	CSGP	D	0.02%	0.4%	0.02%
	CSL	C	0.23%	0.2%	0.2%
	CSX	B	0.09%	0.77%	0.09%
	CTAS	B	0.14%	0.04%	0.04%
	CTRA	B	0.2%	0.11%	0.11%
	CVX	A	0.05%	1.55%	0.05%
	CW	B	0.19%	0.16%	0.16%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.01%	0.04%	0.01%
	DAL	C	0.28%	0.44%	0.28%
	DBX	B	0.24%	0.07%	0.07%
	DCI	B	0.15%	0.1%	0.1%
	DDS	B	0.01%	0.01%	0.01%
	DELL	C	0.17%	0.48%	0.17%
	DHI	D	0.5%	0.58%	0.5%
	DINO	D	0.09%	0.04%	0.04%
	DIS	B	0.03%	1.23%	0.03%
	DKS	C	0.15%	0.12%	0.12%
	DTE	C	0.11%	0.41%	0.11%
	EA	A	0.2%	0.28%	0.2%
	EBAY	D	0.38%	0.37%	0.37%
	EEFT	B	0.05%	0.04%	0.04%
	EG	C	0.47%	0.12%	0.12%
	EIX	B	0.2%	0.53%	0.2%
	EME	C	0.46%	0.16%	0.16%
	EOG	A	0.19%	0.44%	0.19%
	EPAM	C	0.12%	0.18%	0.12%
	EQIX	A	0.02%	1.06%	0.02%
	ESAB	B	0.08%	0.08%	0.08%
	ETR	B	0.45%	0.53%	0.45%
	EVRG	A	0.12%	0.23%	0.12%
	EWBC	A	0.11%	0.13%	0.11%
	EXC	C	0.14%	0.64%	0.14%
	EXEL	B	0.19%	0.01%	0.01%
	EXP	A	0.25%	0.04%	0.04%
	EXPD	D	0.11%	0.15%	0.11%
	FANG	D	0.04%	0.19%	0.04%
	FCNCA	A	0.28%	0.24%	0.24%
	FDX	B	0.21%	0.7%	0.21%
	FFIV	B	0.47%	0.21%	0.21%
	FHN	A	0.05%	0.1%	0.05%
	FITB	A	0.1%	0.3%	0.1%
	FLS	B	0.1%	0.09%	0.09%
	FOX	A	0.07%	0.04%	0.04%
	FOXA	B	0.13%	0.07%	0.07%
	FTI	A	0.03%	0.07%	0.03%
	FTNT	C	0.44%	0.16%	0.16%
	FTV	C	0.08%	0.29%	0.08%
	G	B	0.04%	0.09%	0.04%
	GAP	C	0.03%	0.05%	0.03%
	GEN	B	0.26%	0.24%	0.24%
	GILD	C	0.16%	0.45%	0.16%
	GIS	D	0.1%	0.43%	0.1%
	GL	B	0.22%	0.09%	0.09%
	GLPI	C	0.03%	0.17%	0.03%
	GNRC	B	0.03%	0.06%	0.03%
	GPN	B	0.05%	0.27%	0.05%
	GTES	A	0.06%	0.05%	0.05%
	HCA	F	0.09%	0.63%	0.09%
	HIW	D	0.03%	0.05%	0.03%
	HLT	A	0.21%	0.36%	0.21%
	HOLX	D	0.03%	0.22%	0.03%
	HPE	B	0.26%	0.43%	0.26%
	HPQ	B	0.17%	0.41%	0.17%
	HRB	D	0.3%	0.08%	0.08%
	HST	C	0.15%	0.16%	0.15%
	INCY	C	0.03%	0.05%	0.03%
	INFA	D	0.01%	0.02%	0.01%
	INGR	B	0.33%	0.12%	0.12%
	INVH	D	0.04%	0.27%	0.04%
	JAZZ	B	0.07%	0.1%	0.07%
	JHG	A	0.17%	0.05%	0.05%
	JLL	D	0.08%	0.12%	0.08%
	JNJ	D	0.05%	4.64%	0.05%
	JNPR	F	0.07%	0.19%	0.07%
	JPM	A	0.02%	5.33%	0.02%
	K	A	0.18%	0.26%	0.18%
	KEX	C	0.11%	0.08%	0.08%
	KHC	F	0.1%	0.34%	0.1%
	KMB	D	0.2%	0.32%	0.2%
	KR	B	0.55%	0.48%	0.48%
	KRC	C	0.03%	0.06%	0.03%
	L	A	0.18%	0.14%	0.14%
	LDOS	C	0.64%	0.29%	0.29%
	LEA	D	0.06%	0.06%	0.06%
	LECO	B	0.16%	0.09%	0.09%
	LEN	D	0.48%	0.02%	0.02%
	LEN	D	0.03%	0.47%	0.03%
	LEN	D	0.48%	0.47%	0.47%
	LEN	D	0.03%	0.02%	0.02%
	LMT	D	0.11%	0.89%	0.11%
	LPX	B	0.01%	0.03%	0.01%
	LSCC	D	0.06%	0.01%	0.01%
	LYB	F	0.1%	0.31%	0.1%
	M	D	0.01%	0.05%	0.01%
	MAS	D	0.26%	0.19%	0.19%
	MCK	B	1.17%	0.57%	0.57%
	MDT	D	0.06%	1.39%	0.06%
	MET	A	0.09%	0.44%	0.09%
	MGM	D	0.0%	0.1%	0.0%
	MHK	D	0.04%	0.09%	0.04%
	MIDD	C	0.01%	0.08%	0.01%
	MMC	B	0.23%	0.88%	0.23%
	MMM	D	0.07%	0.64%	0.07%
	MO	A	0.54%	1.11%	0.54%
	MOS	F	0.01%	0.13%	0.01%
	MPC	D	0.17%	0.32%	0.17%
	MRO	B	0.07%	0.09%	0.07%
	MSA	D	0.02%	0.07%	0.02%
	MSI	B	0.33%	0.63%	0.33%
	MTCH	D	0.02%	0.05%	0.02%
	MTD	D	0.06%	0.33%	0.06%
	MTG	C	0.24%	0.06%	0.06%
	NEU	C	0.13%	0.05%	0.05%
	NI	A	0.2%	0.27%	0.2%
	NNN	D	0.05%	0.1%	0.05%
	NTAP	C	0.49%	0.2%	0.2%
	NTNX	A	0.01%	0.18%	0.01%
	NUE	C	0.35%	0.53%	0.35%
	NVR	D	0.45%	0.31%	0.31%
	NWS	B	0.05%	0.02%	0.02%
	NWSA	B	0.12%	0.07%	0.07%
	NYT	C	0.16%	0.06%	0.06%
	OC	A	0.37%	0.18%	0.18%
	OGN	D	0.03%	0.05%	0.03%
	OKTA	C	0.01%	0.1%	0.01%
	OLED	D	0.06%	0.06%	0.06%
	OLN	D	0.03%	0.07%	0.03%
	OTIS	C	0.13%	0.44%	0.13%
	OXY	D	0.01%	0.2%	0.01%
	OZK	B	0.07%	0.05%	0.05%
	PAYX	C	0.2%	0.33%	0.2%
	PCAR	B	0.45%	0.65%	0.45%
	PCG	A	0.05%	0.75%	0.05%
	PHM	D	0.61%	0.32%	0.32%
	PINC	B	0.02%	0.03%	0.02%
	PKG	A	0.28%	0.3%	0.28%
	PM	B	0.15%	2.36%	0.15%
	PPC	C	0.05%	0.02%	0.02%
	PPG	F	0.05%	0.41%	0.05%
	PRGO	B	0.04%	0.04%	0.04%
	PRU	A	0.09%	0.41%	0.09%
	PSTG	D	0.05%	0.03%	0.03%
	PSX	C	0.12%	0.3%	0.12%
	PVH	C	0.07%	0.07%	0.07%
	QCOM	F	0.15%	0.17%	0.15%
	QRVO	F	0.08%	0.1%	0.08%
	R	B	0.15%	0.08%	0.08%
	REGN	F	0.15%	0.3%	0.15%
	REYN	D	0.03%	0.02%	0.02%
	RGA	A	0.12%	0.14%	0.12%
	RJF	A	0.03%	0.28%	0.03%
	RL	B	0.28%	0.1%	0.1%
	ROST	C	0.22%	0.42%	0.22%
	RPM	A	0.17%	0.19%	0.17%
	RPRX	D	0.04%	0.13%	0.04%
	RS	B	0.35%	0.26%	0.26%
	RYN	D	0.02%	0.06%	0.02%
	SAIC	F	0.22%	0.08%	0.08%
	SAM	C	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.3%	0.05%
	SEB	F	0.01%	0.01%	0.01%
	SEIC	B	0.19%	0.08%	0.08%
	SF	B	0.07%	0.11%	0.07%
	SKX	D	0.24%	0.09%	0.09%
	SLM	A	0.03%	0.05%	0.03%
	SMG	D	0.03%	0.04%	0.03%
	SNA	A	0.35%	0.2%	0.2%
	SNX	C	0.18%	0.14%	0.14%
	SOLV	C	0.34%	0.13%	0.13%
	SON	D	0.05%	0.07%	0.05%
	SPG	B	0.12%	0.57%	0.12%
	SSNC	B	0.1%	0.17%	0.1%
	STAG	F	0.02%	0.09%	0.02%
	STLD	B	0.33%	0.3%	0.3%
	STT	A	0.05%	0.27%	0.05%
	SWK	D	0.02%	0.15%	0.02%
	SWKS	F	0.31%	0.21%	0.21%
	SYF	B	0.3%	0.24%	0.24%
	T	A	0.27%	1.05%	0.27%
	TAP	C	0.1%	0.13%	0.1%
	TER	D	0.11%	0.02%	0.02%
	TGT	F	0.16%	0.84%	0.16%
	THC	D	0.02%	0.2%	0.02%
	THO	B	0.05%	0.07%	0.05%
	TJX	A	0.3%	0.64%	0.3%
	TNL	A	0.03%	0.04%	0.03%
	TOL	B	0.24%	0.19%	0.19%
	TPR	B	0.14%	0.14%	0.14%
	TROW	B	0.18%	0.24%	0.18%
	TT	A	0.23%	0.67%	0.23%
	UAL	A	0.01%	0.32%	0.01%
	UGI	A	0.01%	0.08%	0.01%
	UNM	A	0.12%	0.12%	0.12%
	UNP	C	0.05%	0.82%	0.05%
	UPS	C	0.06%	1.03%	0.06%
	UTHR	C	0.4%	0.07%	0.07%
	VIRT	B	0.04%	0.03%	0.03%
	VLO	C	0.18%	0.26%	0.18%
	VRSN	F	0.04%	0.21%	0.04%
	VRTX	F	0.14%	0.25%	0.14%
	VTRS	A	0.21%	0.19%	0.19%
	WAB	B	0.17%	0.38%	0.17%
	WCC	B	0.03%	0.1%	0.03%
	WFC	A	0.06%	2.38%	0.06%
	WH	B	0.02%	0.08%	0.02%
	WLK	D	0.04%	0.06%	0.04%
	WPC	D	0.05%	0.16%	0.05%
	WSM	B	0.21%	0.08%	0.08%
	WTFC	A	0.04%	0.08%	0.04%
	WTW	B	0.09%	0.29%	0.09%
	WU	D	0.13%	0.03%	0.03%
	WY	D	0.07%	0.29%	0.07%
	WYNN	D	0.01%	0.1%	0.01%
	XEL	A	0.18%	0.63%	0.18%
	XOM	B	0.04%	3.11%	0.04%
	XRAY	F	0.01%	0.04%	0.01%
	ZION	B	0.05%	0.08%	0.05%
	ZM	B	0.01%	0.33%	0.01%

DEUS Overweight 555 Positions Relative to REVS

	Symbol	Grade	Weight
	ACGL	D	0.94%
	VST	B	0.8%
	COR	B	0.64%
	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%
	HIG	B	0.37%
	PGR	A	0.34%
	IP	B	0.33%
	APH	A	0.33%
	IT	C	0.33%
	GWW	B	0.33%
	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%
	EXPE	B	0.28%
	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%
	INTU	C	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	CVS	D	0.24%
	BBY	D	0.24%
	OMC	C	0.24%
	FIX	A	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%
	TXRH	C	0.23%
	J	F	0.23%
	VZ	C	0.23%
	CBRE	B	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	WM	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%
	NOW	A	0.2%
	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%
	MSFT	F	0.19%
	PPL	B	0.19%
	WSO	A	0.19%
	OSK	B	0.19%
	PSA	D	0.19%
	AKAM	D	0.19%
	DTM	B	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%
	MANH	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%
	ANET	C	0.16%
	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%
	PYPL	B	0.15%
	FI	A	0.15%
	MLM	B	0.15%
	CMG	B	0.15%
	AAON	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%
	ADBE	C	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%
	NBIX	C	0.12%
	ROP	B	0.12%
	POST	C	0.12%
	APD	A	0.12%
	TYL	B	0.12%
	FE	C	0.12%
	PANW	C	0.12%
	ECL	D	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	DECK	A	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%
	FNF	B	0.11%
	MPWR	F	0.11%
	BLK	C	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%
	GOOGL	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%
	AAPL	C	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%
	GOOG	C	0.09%
	SCI	B	0.09%
	RHI	B	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	NVDA	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%
	META	D	0.08%
	DLR	B	0.08%
	UHAL	D	0.08%
	MEDP	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%
	BURL	A	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%
	AMZN	C	0.06%
	LNG	B	0.06%
	KDP	D	0.06%
	AIG	B	0.06%
	MSM	C	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%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	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%
	VRT	B	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%
	EQH	B	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%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	WFRD	D	0.04%
	PFG	D	0.04%
	SCHW	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	PG	A	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%
	TEAM	A	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%
	PH	A	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TMO	F	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%
	APG	B	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%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	KO	D	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	CRWD	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%
	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%
	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%
	DOCU	A	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%
	ON	D	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%
	UBER	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%
	JEF	A	0.01%
	DDOG	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%
	SMAR	A	0.01%
	ZS	C	0.01%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	PINS	D	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%
	AMT	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%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 21 Positions Relative to REVS

	Symbol	Grade	Weight
	SW	A	-0.39%
	CCL	B	-0.29%
	CVNA	B	-0.2%
	TWLO	A	-0.19%
	BIIB	F	-0.1%
	BILL	A	-0.1%
	LNC	B	-0.06%
	XP	F	-0.06%
	SIRI	C	-0.05%
	MRNA	F	-0.05%
	ROKU	D	-0.05%
	ALGM	D	-0.04%
	PK	B	-0.04%
	EPR	D	-0.04%
	ROIV	C	-0.02%
	EXAS	D	-0.02%
	ADTN	A	-0.02%
	PATH	C	-0.01%
	ALNY	D	-0.01%
	IONS	F	-0.0%
	PLTK	B	-0.0%

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

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace