DEUS vs. RWK ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to RevenueShares Mid Cap (RWK)

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

$54.24

Average Daily Volume

5,910

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$114.67

Average Daily Volume

29,681

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	RWK
30 Days	0.71%	1.01%
60 Days	6.11%	4.22%
90 Days	8.77%	6.38%
12 Months	29.41%	27.29%

258 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in RWK	Overlap
AAL	D	0.0%	2.5%	0.0%
AAON	B	0.12%	0.06%	0.06%
ACHC	F	0.01%	0.11%	0.01%
ACM	A	0.09%	0.72%	0.09%
ADC	B	0.01%	0.02%	0.01%
AFG	B	0.1%	0.35%	0.1%
AGCO	D	0.03%	0.63%	0.03%
ALLY	F	0.02%	0.75%	0.02%
AM	A	0.02%	0.05%	0.02%
AMED	D	0.03%	0.1%	0.03%
AMG	B	0.21%	0.1%	0.1%
AMH	D	0.04%	0.07%	0.04%
AMKR	F	0.06%	0.28%	0.06%
AN	D	0.02%	1.26%	0.02%
APPF	C	0.01%	0.03%	0.01%
ARMK	B	0.1%	0.78%	0.1%
ARW	C	0.04%	1.38%	0.04%
ASH	F	0.02%	0.09%	0.02%
ATR	A	0.15%	0.16%	0.15%
AVT	C	0.0%	1.1%	0.0%
AVTR	D	0.07%	0.28%	0.07%
AXTA	C	0.04%	0.24%	0.04%
AYI	A	0.2%	0.17%	0.17%
AZTA	F	0.0%	0.03%	0.0%
BC	D	0.03%	0.27%	0.03%
BERY	C	0.04%	0.55%	0.04%
BJ	C	0.4%	0.89%	0.4%
BLD	D	0.11%	0.24%	0.11%
BMRN	F	0.01%	0.09%	0.01%
BRBR	A	0.18%	0.09%	0.09%
BRKR	D	0.04%	0.15%	0.04%
BRX	C	0.03%	0.05%	0.03%
BURL	D	0.07%	0.42%	0.07%
BWXT	A	0.11%	0.12%	0.11%
CACI	A	0.3%	0.35%	0.3%
CASY	D	0.51%	0.64%	0.51%
CBSH	D	0.04%	0.08%	0.04%
CC	D	0.01%	0.29%	0.01%
CCK	C	0.07%	0.53%	0.07%
CFR	D	0.02%	0.12%	0.02%
CGNX	F	0.01%	0.04%	0.01%
CHDN	D	0.02%	0.11%	0.02%
CHE	C	0.1%	0.11%	0.1%
CHH	C	0.03%	0.07%	0.03%
CHK	D	0.17%	0.19%	0.17%
CIEN	A	0.09%	0.19%	0.09%
CIVI	F	0.01%	0.2%	0.01%
CLF	F	0.01%	0.97%	0.01%
CLH	C	0.11%	0.24%	0.11%
CNH	D	0.02%	1.09%	0.02%
CNM	F	0.28%	0.34%	0.28%
COKE	C	0.25%	0.29%	0.25%
COLB	C	0.03%	0.14%	0.03%
COLM	D	0.1%	0.15%	0.1%
CR	C	0.14%	0.1%	0.1%
CRI	D	0.07%	0.12%	0.07%
CROX	C	0.01%	0.2%	0.01%
CRUS	D	0.21%	0.07%	0.07%
CSL	A	0.23%	0.23%	0.23%
CUBE	C	0.12%	0.05%	0.05%
CUZ	C	0.01%	0.04%	0.01%
CW	A	0.17%	0.14%	0.14%
CXT	F	0.03%	0.06%	0.03%
DBX	B	0.23%	0.11%	0.11%
DCI	C	0.15%	0.16%	0.15%
DINO	D	0.1%	1.36%	0.1%
DKS	D	0.16%	0.56%	0.16%
DLB	C	0.1%	0.06%	0.06%
DT	B	0.03%	0.07%	0.03%
DTM	A	0.15%	0.04%	0.04%
EEFT	F	0.05%	0.17%	0.05%
EGP	D	0.03%	0.03%	0.03%
EHC	B	0.19%	0.23%	0.19%
ELF	F	0.0%	0.05%	0.0%
ELS	D	0.04%	0.06%	0.04%
EME	C	0.41%	0.64%	0.41%
EQH	C	0.04%	0.62%	0.04%
ESAB	C	0.07%	0.13%	0.07%
EVR	C	0.22%	0.12%	0.12%
EWBC	D	0.09%	0.19%	0.09%
EXEL	B	0.15%	0.09%	0.09%
EXP	B	0.24%	0.1%	0.1%
FAF	C	0.02%	0.24%	0.02%
FCN	C	0.05%	0.16%	0.05%
FHN	D	0.04%	0.21%	0.04%
FIVE	D	0.01%	0.15%	0.01%
FIX	B	0.21%	0.29%	0.21%
FLO	D	0.09%	0.22%	0.09%
FLS	B	0.09%	0.21%	0.09%
FNB	D	0.03%	0.1%	0.03%
FND	C	0.1%	0.2%	0.1%
FNF	B	0.12%	0.55%	0.12%
FR	D	0.03%	0.03%	0.03%
FYBR	C	0.18%	0.25%	0.18%
G	A	0.03%	0.2%	0.03%
GAP	F	0.03%	0.66%	0.03%
GGG	C	0.08%	0.1%	0.08%
GLPI	A	0.03%	0.06%	0.03%
GNTX	D	0.26%	0.11%	0.11%
GPK	D	0.08%	0.39%	0.08%
GXO	D	0.01%	0.46%	0.01%
H	C	0.03%	0.32%	0.03%
HLI	B	0.26%	0.09%	0.09%
HOG	D	0.07%	0.27%	0.07%
HRB	C	0.33%	0.16%	0.16%
HXL	F	0.03%	0.08%	0.03%
IBKR	A	0.11%	0.4%	0.11%
IDA	D	0.04%	0.08%	0.04%
INGR	B	0.33%	0.34%	0.33%
IPGP	D	0.02%	0.05%	0.02%
ITT	C	0.25%	0.17%	0.17%
JAZZ	F	0.06%	0.17%	0.06%
JEF	A	0.01%	0.4%	0.01%
JHG	B	0.15%	0.1%	0.1%
JLL	C	0.09%	0.98%	0.09%
KBR	B	0.03%	0.32%	0.03%
KD	D	0.02%	0.68%	0.02%
KEX	C	0.11%	0.15%	0.11%
KNSL	C	0.3%	0.06%	0.06%
KNX	D	0.02%	0.34%	0.02%
KRC	C	0.03%	0.05%	0.03%
LAMR	C	0.18%	0.1%	0.1%
LEA	F	0.07%	1.1%	0.07%
LECO	F	0.15%	0.19%	0.15%
LFUS	D	0.03%	0.1%	0.03%
LII	C	0.21%	0.22%	0.21%
LITE	A	0.01%	0.07%	0.01%
LOPE	D	0.16%	0.04%	0.04%
LPX	C	0.01%	0.14%	0.01%
LSCC	D	0.06%	0.03%	0.03%
LSTR	F	0.06%	0.22%	0.06%
M	F	0.01%	1.03%	0.01%
MAN	D	0.04%	0.81%	0.04%
MANH	C	0.19%	0.05%	0.05%
MASI	B	0.02%	0.1%	0.02%
MAT	D	0.09%	0.23%	0.09%
MDU	C	0.09%	0.19%	0.09%
MEDP	F	0.09%	0.08%	0.08%
MIDD	D	0.01%	0.18%	0.01%
MKSI	F	0.0%	0.15%	0.0%
MORN	C	0.04%	0.1%	0.04%
MSA	F	0.02%	0.08%	0.02%
MSM	D	0.06%	0.18%	0.06%
MTG	B	0.25%	0.05%	0.05%
MTN	D	0.03%	0.13%	0.03%
MTSI	C	0.04%	0.03%	0.03%
MTZ	A	0.05%	0.58%	0.05%
MUSA	D	0.27%	0.86%	0.27%
NBIX	F	0.12%	0.09%	0.09%
NEU	F	0.14%	0.12%	0.12%
NFG	A	0.18%	0.08%	0.08%
NNN	A	0.06%	0.04%	0.04%
NOV	F	0.01%	0.39%	0.01%
NSA	C	0.04%	0.04%	0.04%
NVT	D	0.07%	0.16%	0.07%
NXST	F	0.1%	0.21%	0.1%
NYT	C	0.17%	0.11%	0.11%
OC	C	0.34%	0.45%	0.34%
OGE	A	0.14%	0.12%	0.12%
OHI	C	0.01%	0.04%	0.01%
OLED	C	0.08%	0.03%	0.03%
OLLI	C	0.08%	0.09%	0.08%
OLN	C	0.04%	0.32%	0.04%
ONTO	C	0.09%	0.04%	0.04%
ORI	B	0.16%	0.33%	0.16%
OSK	F	0.18%	0.45%	0.18%
OZK	D	0.06%	0.11%	0.06%
PAG	D	0.01%	1.38%	0.01%
PB	D	0.02%	0.07%	0.02%
PCTY	B	0.02%	0.06%	0.02%
PII	D	0.01%	0.37%	0.01%
PNFP	D	0.05%	0.12%	0.05%
POST	D	0.13%	0.34%	0.13%
PPC	D	0.05%	0.84%	0.05%
PRGO	F	0.04%	0.18%	0.04%
PRI	A	0.16%	0.14%	0.14%
PSN	A	0.17%	0.28%	0.17%
PSTG	F	0.05%	0.13%	0.05%
PVH	F	0.07%	0.41%	0.07%
R	C	0.14%	0.56%	0.14%
RBC	C	0.04%	0.07%	0.04%
REXR	D	0.01%	0.04%	0.01%
RGA	C	0.12%	0.93%	0.12%
RGEN	F	0.01%	0.03%	0.01%
RGLD	C	0.1%	0.03%	0.03%
RH	C	0.0%	0.14%	0.0%
RLI	A	0.12%	0.07%	0.07%
RNR	A	0.51%	0.47%	0.47%
RPM	B	0.16%	0.32%	0.16%
RRX	C	0.02%	0.3%	0.02%
RS	D	0.34%	0.64%	0.34%
RYAN	A	0.02%	0.1%	0.02%
RYN	C	0.02%	0.04%	0.02%
SAIA	D	0.08%	0.13%	0.08%
SAIC	A	0.26%	0.32%	0.26%
SAM	C	0.02%	0.09%	0.02%
SCI	D	0.09%	0.18%	0.09%
SEIC	B	0.17%	0.09%	0.09%
SF	A	0.06%	0.26%	0.06%
SKX	D	0.28%	0.37%	0.28%
SLGN	C	0.04%	0.26%	0.04%
SLM	C	0.03%	0.14%	0.03%
SMG	B	0.03%	0.19%	0.03%
SNV	D	0.03%	0.14%	0.03%
SNX	D	0.19%	2.58%	0.19%
SON	D	0.05%	0.28%	0.05%
SRCL	A	0.02%	0.11%	0.02%
SSD	B	0.19%	0.1%	0.1%
ST	F	0.01%	0.19%	0.01%
STAG	D	0.03%	0.03%	0.03%
STWD	C	0.02%	0.1%	0.02%
TDC	D	0.04%	0.08%	0.04%
THC	D	0.02%	0.91%	0.02%
THG	C	0.02%	0.27%	0.02%
THO	C	0.05%	0.48%	0.05%
TKR	D	0.05%	0.21%	0.05%
TNL	C	0.03%	0.18%	0.03%
TOL	A	0.25%	0.47%	0.25%
TPL	A	0.07%	0.03%	0.03%
TPX	C	0.01%	0.22%	0.01%
TREX	D	0.05%	0.06%	0.05%
TTC	D	0.03%	0.2%	0.03%
TTEK	A	0.08%	0.22%	0.08%
TXRH	C	0.2%	0.23%	0.2%
UA	B	0.01%	0.14%	0.01%
UAA	B	0.01%	0.14%	0.01%
UGI	C	0.01%	0.33%	0.01%
UNM	A	0.1%	0.58%	0.1%
USFD	C	0.07%	1.6%	0.07%
UTHR	C	0.4%	0.12%	0.12%
VMI	B	0.02%	0.19%	0.02%
VNO	A	0.02%	0.08%	0.02%
VNT	F	0.06%	0.13%	0.06%
VOYA	A	0.03%	0.35%	0.03%
VVV	F	0.14%	0.07%	0.07%
WAL	C	0.01%	0.21%	0.01%
WBS	D	0.04%	0.18%	0.04%
WCC	D	0.02%	1.02%	0.02%
WEX	C	0.05%	0.12%	0.05%
WFRD	F	0.04%	0.22%	0.04%
WH	C	0.02%	0.06%	0.02%
WHR	C	0.02%	0.87%	0.02%
WING	C	0.05%	0.02%	0.02%
WLK	C	0.05%	0.57%	0.05%
WMS	D	0.06%	0.14%	0.06%
WPC	C	0.06%	0.07%	0.06%
WSM	B	0.25%	0.35%	0.25%
WSO	C	0.18%	0.33%	0.18%
WTFC	C	0.03%	0.17%	0.03%
WTRG	D	0.05%	0.08%	0.05%
WU	D	0.15%	0.19%	0.15%
WWD	C	0.07%	0.14%	0.07%
X	F	0.01%	0.72%	0.01%
XPO	F	0.01%	0.35%	0.01%
XRAY	D	0.01%	0.17%	0.01%
YETI	C	0.02%	0.08%	0.02%
ZI	D	0.01%	0.05%	0.01%
ZION	D	0.04%	0.21%	0.04%

DEUS Overweight 575 Positions Relative to RWK

Symbol	Grade	Weight
ACGL	B	1.07%
MCK	F	0.96%
CAH	B	0.88%
PHM	A	0.7%
VST	B	0.67%
CNC	F	0.65%
LDOS	A	0.65%
DHI	C	0.6%
GDDY	D	0.56%
CTSH	B	0.56%
LEN	B	0.55%
KR	C	0.54%
JBL	C	0.53%
ADM	F	0.53%
CBOE	B	0.53%
NTAP	D	0.52%
MO	D	0.51%
EG	B	0.51%
NVR	B	0.5%
HUM	F	0.49%
CMI	A	0.48%
CINF	B	0.47%
FFIV	B	0.44%
PEG	A	0.41%
TSCO	B	0.41%
ETR	A	0.4%
EBAY	A	0.4%
MKL	C	0.4%
PCAR	C	0.4%
MOH	D	0.37%
FTNT	B	0.37%
GRMN	D	0.37%
SWKS	F	0.37%
CI	D	0.37%
HIG	B	0.37%
KLAC	B	0.36%
NUE	C	0.36%
CE	C	0.35%
AZO	D	0.34%
IBM	A	0.34%
PGR	C	0.34%
SOLV	C	0.34%
NRG	A	0.33%
IT	B	0.33%
CB	B	0.32%
CL	D	0.32%
APH	D	0.31%
ALSN	A	0.31%
ELV	F	0.31%
MSI	A	0.31%
TJX	D	0.3%
WRB	C	0.3%
GWW	B	0.3%
STLD	B	0.3%
SNA	A	0.29%
A	B	0.29%
ATO	A	0.29%
ORLY	A	0.28%
CVS	C	0.28%
FAST	C	0.28%
GEHC	C	0.28%
BR	B	0.28%
DVA	C	0.28%
IP	C	0.28%
TSN	D	0.28%
MAS	A	0.28%
AFL	A	0.27%
BBY	C	0.27%
T	A	0.27%
RL	B	0.27%
OMC	C	0.26%
PKG	B	0.26%
J	F	0.26%
LRCX	D	0.26%
BKNG	C	0.26%
TRV	C	0.25%
VZ	B	0.25%
HPE	B	0.25%
AMAT	B	0.24%
SYF	B	0.24%
FCNCA	D	0.24%
SNPS	F	0.24%
BRO	A	0.24%
ROST	D	0.24%
AKAM	D	0.23%
GM	D	0.23%
INTU	F	0.23%
AEP	C	0.23%
HII	F	0.23%
DAL	C	0.23%
UHS	D	0.23%
AOS	B	0.23%
MMC	D	0.23%
EXPE	B	0.23%
GL	C	0.22%
FDS	C	0.22%
SRE	B	0.22%
TT	A	0.22%
SYY	D	0.22%
GD	C	0.22%
CBRE	B	0.22%
PSA	C	0.21%
DUK	B	0.21%
RSG	C	0.21%
LPLA	C	0.21%
EIX	B	0.21%
GPC	D	0.21%
KMB	D	0.21%
REGN	D	0.21%
WM	B	0.21%
WMB	A	0.2%
CDNS	D	0.2%
KEYS	C	0.2%
BG	F	0.2%
FDX	F	0.2%
ED	A	0.2%
EMN	C	0.2%
URI	C	0.2%
HLT	B	0.2%
CAT	A	0.2%
CTRA	D	0.19%
PAYX	A	0.19%
MPWR	B	0.19%
NI	A	0.19%
MCO	D	0.19%
VTRS	D	0.19%
CPAY	A	0.19%
CDW	D	0.19%
CHD	D	0.19%
MSFT	D	0.19%
MPC	C	0.18%
DOX	B	0.18%
VLO	D	0.18%
K	A	0.18%
EA	D	0.18%
TXT	F	0.18%
CHTR	D	0.18%
PPL	B	0.18%
LUV	B	0.17%
XEL	B	0.17%
CNP	B	0.17%
WAB	B	0.17%
TROW	D	0.17%
BAH	A	0.17%
ODFL	F	0.17%
DPZ	D	0.17%
D	A	0.17%
TGT	D	0.17%
HPQ	B	0.17%
SHW	C	0.17%
ADI	C	0.17%
EOG	B	0.17%
L	D	0.17%
NOW	C	0.17%
CMS	A	0.17%
CARR	B	0.17%
GILD	A	0.16%
DGX	C	0.16%
DELL	C	0.16%
IR	B	0.16%
SO	A	0.16%
AVY	D	0.16%
ADBE	F	0.16%
CF	A	0.16%
ANET	A	0.16%
HST	D	0.16%
QCOM	C	0.16%
TW	A	0.16%
ADSK	C	0.16%
PWR	B	0.16%
EXC	A	0.15%
CMCSA	C	0.15%
CMG	C	0.15%
BKR	B	0.15%
COF	C	0.15%
TER	C	0.15%
CRM	B	0.15%
DLTR	F	0.15%
PNR	B	0.15%
PAYC	D	0.15%
ROL	C	0.15%
OTIS	A	0.14%
MSCI	B	0.14%
DOV	B	0.14%
CTAS	C	0.14%
BWA	C	0.14%
BK	C	0.14%
MLM	F	0.14%
POOL	B	0.14%
PM	D	0.14%
COST	C	0.14%
VRTX	D	0.14%
EXPD	D	0.13%
MTB	C	0.13%
FI	A	0.13%
JCI	C	0.13%
ECL	B	0.13%
WEC	A	0.13%
FE	C	0.13%
WST	D	0.13%
AIZ	B	0.13%
QRVO	F	0.13%
ROK	C	0.13%
CSCO	A	0.13%
CPRT	C	0.13%
FICO	A	0.13%
LOW	A	0.13%
MAR	B	0.13%
PYPL	C	0.13%
DTE	A	0.12%
TYL	B	0.12%
KHC	F	0.12%
NWSA	D	0.12%
SPG	A	0.12%
LYB	F	0.12%
TPR	C	0.12%
MCHP	F	0.12%
EVRG	C	0.12%
FOXA	A	0.12%
GEV	A	0.12%
IWB	B	0.12%
ROP	C	0.12%
DD	C	0.12%
GIS	C	0.12%
LMT	A	0.12%
AWI	A	0.12%
PSX	D	0.12%
WDAY	D	0.12%
AGO	B	0.12%
DE	B	0.11%
CPB	D	0.11%
BLK	A	0.11%
APO	B	0.11%
KMI	A	0.11%
HUBB	B	0.11%
VRSK	C	0.11%
AMP	A	0.11%
AAPL	C	0.11%
PNC	C	0.11%
HCA	C	0.11%
MDLZ	D	0.11%
ITW	B	0.11%
ULTA	D	0.11%
VMC	D	0.11%
APD	C	0.11%
DECK	B	0.11%
BRK.A	C	0.11%
TAP	D	0.1%
PNW	B	0.1%
ETN	C	0.1%
AMCR	C	0.1%
AVB	C	0.1%
HWM	A	0.1%
TXN	C	0.1%
COP	D	0.1%
ADP	A	0.1%
ACI	F	0.1%
UHAL	B	0.1%
SSNC	C	0.1%
NDAQ	B	0.1%
EPAM	F	0.1%
GE	C	0.1%
VICI	C	0.1%
AON	B	0.1%
YUM	B	0.1%
BLDR	B	0.1%
ALLE	A	0.1%
PANW	D	0.1%
META	A	0.09%
DG	F	0.09%
CSX	D	0.09%
HBAN	D	0.09%
PRU	C	0.09%
RHI	D	0.09%
WTW	C	0.09%
AXP	B	0.09%
AEE	A	0.09%
MET	B	0.09%
LNT	A	0.09%
GOOG	B	0.09%
FTV	C	0.09%
FITB	C	0.09%
GOOGL	B	0.09%
ABBV	B	0.09%
AMGN	D	0.09%
HD	A	0.09%
CPNG	C	0.08%
NEE	A	0.08%
VEEV	C	0.08%
IPG	D	0.08%
BSX	A	0.08%
IDXX	D	0.08%
NOC	B	0.08%
RF	C	0.08%
AES	C	0.08%
JKHY	A	0.08%
AME	D	0.08%
EQR	C	0.08%
IEX	D	0.08%
BX	C	0.08%
STE	D	0.08%
AXS	A	0.08%
DOW	B	0.08%
USB	D	0.08%
BALL	C	0.08%
SBUX	C	0.08%
LIN	B	0.08%
MDT	C	0.07%
GWRE	A	0.07%
CFG	D	0.07%
ALL	C	0.07%
SYK	C	0.07%
NVDA	B	0.07%
GLW	C	0.07%
RTX	A	0.07%
VSTS	D	0.07%
TMUS	A	0.07%
DFS	C	0.07%
MRO	C	0.07%
KDP	C	0.07%
MTD	B	0.07%
F	D	0.07%
MMM	C	0.07%
JNPR	B	0.07%
EXR	C	0.07%
WY	C	0.07%
VLTO	A	0.07%
ACN	B	0.07%
JBHT	D	0.07%
ESS	D	0.07%
DLR	C	0.07%
STZ	D	0.07%
RMD	C	0.07%
KEY	C	0.06%
CAG	D	0.06%
CME	A	0.06%
PPG	D	0.06%
TDY	A	0.06%
AIG	F	0.06%
NTRS	C	0.06%
IRM	A	0.06%
UPS	D	0.06%
ZTS	C	0.06%
GO	F	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
UNH	B	0.06%
LHX	A	0.06%
FOX	A	0.06%
ISRG	C	0.06%
KVUE	C	0.06%
MCD	A	0.05%
DRI	C	0.05%
PCG	C	0.05%
FCX	B	0.05%
ANSS	D	0.05%
VRSN	B	0.05%
WFC	F	0.05%
NDSN	C	0.05%
MAA	D	0.05%
AWK	C	0.05%
RPRX	D	0.05%
ICE	A	0.05%
UNP	D	0.05%
GPN	F	0.05%
CPT	C	0.05%
MHK	B	0.05%
SPOT	C	0.05%
PEP	F	0.05%
CVX	B	0.05%
LNG	A	0.05%
ALK	C	0.05%
EFX	C	0.05%
BMY	B	0.05%
SITE	D	0.05%
ABNB	D	0.05%
SBAC	C	0.05%
JNJ	D	0.05%
ESI	C	0.05%
IFF	C	0.05%
LKQ	F	0.05%
LULU	D	0.05%
NKE	D	0.05%
SPGI	B	0.05%
PTC	D	0.05%
AJG	D	0.05%
AAP	F	0.05%
NSC	D	0.05%
WMT	A	0.05%
LYV	B	0.05%
GTES	C	0.05%
AMZN	C	0.05%
NWL	F	0.04%
TMO	D	0.04%
CMA	C	0.04%
FTRE	F	0.04%
REYN	D	0.04%
VIRT	B	0.04%
DHR	D	0.04%
VRT	B	0.04%
INVH	F	0.04%
KO	C	0.04%
PFG	C	0.04%
UDR	C	0.04%
ES	D	0.04%
EW	F	0.04%
HSY	F	0.04%
XOM	A	0.04%
BPOP	D	0.04%
PG	D	0.04%
BDX	C	0.04%
NWS	D	0.04%
BAX	D	0.04%
AVGO	C	0.04%
ABT	C	0.04%
MNST	D	0.04%
WBD	D	0.04%
SLB	D	0.04%
FANG	C	0.04%
STT	C	0.04%
ENTG	D	0.04%
DASH	B	0.04%
ARES	A	0.04%
CCI	C	0.04%
CRBG	B	0.04%
AZEK	C	0.04%
HON	C	0.04%
OGN	F	0.04%
GNRC	B	0.03%
PH	B	0.03%
BXP	C	0.03%
TFX	C	0.03%
FIS	B	0.03%
HES	C	0.03%
KKR	C	0.03%
TEAM	D	0.03%
LEN	B	0.03%
DIS	D	0.03%
ZBH	F	0.03%
NFLX	B	0.03%
SPB	C	0.03%
CRWD	D	0.03%
APG	F	0.03%
MSGS	A	0.03%
MTCH	B	0.03%
ALGN	D	0.03%
SWK	C	0.03%
TFC	D	0.03%
FTI	B	0.03%
PCOR	D	0.03%
KIM	C	0.03%
SJM	D	0.03%
FRT	D	0.03%
REG	C	0.03%
HRL	F	0.03%
MKTX	B	0.03%
V	C	0.03%
INCY	B	0.03%
SCHW	D	0.03%
MRK	F	0.03%
TPG	B	0.03%
QGEN	F	0.03%
DVN	F	0.03%
GLOB	C	0.03%
TECH	D	0.03%
HIW	C	0.03%
CRL	F	0.03%
BFAM	B	0.03%
TRU	A	0.03%
HOLX	D	0.03%
C	C	0.02%
HAL	D	0.02%
INTC	D	0.02%
ARE	D	0.02%
ATI	C	0.02%
GS	D	0.02%
WSC	D	0.02%
OWL	A	0.02%
APTV	D	0.02%
AMT	C	0.02%
CACC	F	0.02%
BEN	F	0.02%
OMF	F	0.02%
HUN	C	0.02%
PINC	F	0.02%
DOCU	B	0.02%
FHB	D	0.02%
LBRDK	B	0.02%
LVS	B	0.02%
HUBS	D	0.02%
WAT	B	0.02%
AXON	A	0.02%
TRMB	B	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
BAC	D	0.02%
FSLR	C	0.02%
DXC	B	0.02%
DOC	C	0.02%
TDG	B	0.02%
EQIX	C	0.02%
PLD	D	0.02%
MA	A	0.02%
MKC	C	0.02%
MRVL	B	0.02%
KMX	F	0.02%
CHRW	C	0.02%
RJF	B	0.02%
CTLT	A	0.01%
SNOW	F	0.01%
IVZ	B	0.01%
UAL	B	0.01%
SMCI	F	0.01%
HEI	C	0.01%
FMC	C	0.01%
ORCL	C	0.01%
TRIP	F	0.01%
SEB	F	0.01%
BOKF	D	0.01%
INFA	D	0.01%
OKTA	F	0.01%
BBWI	F	0.01%
CLVT	D	0.01%
DDS	D	0.01%
CNA	D	0.01%
ON	F	0.01%
AGR	B	0.01%
TTWO	F	0.01%
DNB	D	0.01%
DDOG	C	0.01%
SNDR	C	0.01%
HAS	B	0.01%
UBER	C	0.01%
WELL	C	0.01%
NTNX	C	0.01%
TOST	B	0.01%
NU	D	0.01%
DAY	B	0.01%
ZS	F	0.01%
WYNN	B	0.01%
CEG	A	0.01%
MOS	F	0.01%
ALB	D	0.01%
HEI	C	0.01%
LLY	D	0.01%
IAC	D	0.01%
CWEN	C	0.01%
ZBRA	C	0.01%
DV	F	0.01%
SMAR	A	0.01%
UHAL	B	0.01%
SEE	D	0.01%
FRPT	C	0.01%
AMD	B	0.01%
ZM	C	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
EMR	B	0.01%
LW	D	0.01%
HSIC	D	0.01%
WTM	C	0.01%
JPM	D	0.01%
OXY	D	0.01%
O	A	0.01%
VFC	B	0.01%
PINS	C	0.01%
APP	A	0.01%
GFS	F	0.0%
XYL	C	0.0%
TTD	A	0.0%
HAYW	C	0.0%
MGM	C	0.0%

DEUS Underweight 132 Positions Relative to RWK

Symbol	Grade	Weight
PFGC	A	-2.68%
LAD	C	-1.67%
PBF	F	-1.55%
GT	F	-0.94%
FLR	C	-0.71%
JWN	D	-0.64%
CAR	F	-0.59%
AA	B	-0.56%
ALV	F	-0.46%
OVV	D	-0.45%
CMC	D	-0.38%
TMHC	C	-0.33%
SFM	A	-0.33%
UFPI	C	-0.32%
WMG	C	-0.3%
COTY	F	-0.28%
NSP	F	-0.28%
KBH	C	-0.28%
SWN	D	-0.28%
DAR	F	-0.28%
CNXC	F	-0.28%
GEF	D	-0.24%
SWX	C	-0.24%
MMS	C	-0.24%
TEX	F	-0.23%
COHR	A	-0.23%
BCO	C	-0.22%
CPRI	B	-0.22%
AR	B	-0.21%
GHC	C	-0.21%
AIT	B	-0.21%
VAC	D	-0.21%
GME	D	-0.21%
CNO	C	-0.2%
HGV	F	-0.2%
SIGI	D	-0.2%
KMPR	D	-0.2%
ANF	F	-0.2%
ASGN	D	-0.19%
CHRD	F	-0.19%
PR	D	-0.19%
ILMN	B	-0.19%
OPCH	F	-0.19%
CBT	C	-0.18%
VC	F	-0.18%
BHF	F	-0.18%
GTLS	F	-0.18%
CHX	C	-0.17%
RBA	D	-0.17%
BYD	C	-0.17%
VLY	C	-0.16%
ENS	D	-0.16%
AVNT	C	-0.15%
CG	B	-0.15%
MTDR	F	-0.14%
VSH	F	-0.14%
MUR	F	-0.14%
POR	D	-0.13%
FN	B	-0.13%
KNF	C	-0.13%
ONB	D	-0.12%
TKO	A	-0.12%
PK	D	-0.12%
CADE	D	-0.11%
LNW	F	-0.11%
UMBF	C	-0.11%
NVST	D	-0.11%
BDC	B	-0.11%
BIO	B	-0.11%
SR	D	-0.11%
WEN	D	-0.1%
GMED	D	-0.1%
SSB	C	-0.1%
WTS	C	-0.1%
RCM	B	-0.1%
RRC	B	-0.1%
HWC	D	-0.09%
OGS	C	-0.09%
VAL	F	-0.09%
BKH	C	-0.09%
ASB	F	-0.09%
EXLS	A	-0.08%
TCBI	C	-0.08%
LANC	F	-0.08%
PNM	B	-0.08%
ENOV	F	-0.08%
NWE	B	-0.07%
ALE	A	-0.07%
UBSI	D	-0.07%
CNX	A	-0.07%
NJR	C	-0.07%
FHI	C	-0.07%
LIVN	B	-0.06%
HOMB	D	-0.06%
HAE	D	-0.06%
GATX	F	-0.06%
CELH	F	-0.06%
LNTH	C	-0.06%
SRPT	F	-0.06%
PCH	C	-0.05%
PLNT	B	-0.05%
SHC	C	-0.05%
HQY	C	-0.05%
BLKB	C	-0.05%
PEN	D	-0.05%
ESNT	C	-0.05%
GBCI	C	-0.05%
KRG	C	-0.04%
CVLT	C	-0.04%
ORA	C	-0.04%
IRDM	B	-0.04%
NOVT	D	-0.04%
NEOG	F	-0.04%
IBOC	D	-0.04%
SYNA	F	-0.04%
ALGM	F	-0.04%
QLYS	F	-0.03%
IRT	D	-0.03%
SBRA	C	-0.03%
ALTR	C	-0.03%
HLNE	A	-0.03%
FFIN	D	-0.03%
EPR	C	-0.03%
DUOL	B	-0.03%
HALO	C	-0.03%
POWI	F	-0.02%
RMBS	F	-0.02%
DOCS	A	-0.02%
SLAB	D	-0.02%
EXPO	A	-0.02%
CYTK	D	-0.0%
ARWR	F	-0.0%