DEUS vs. TVAL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	TVAL
30 Days	5.28%	2.98%
60 Days	5.59%	4.22%
90 Days	7.47%	5.88%
12 Months	30.24%	29.14%

135 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in TVAL	Overlap
A	D	0.24%	0.33%	0.24%
ABBV	D	0.08%	0.36%	0.08%
ACN	C	0.07%	0.7%	0.07%
ADI	D	0.15%	0.35%	0.15%
AEE	A	0.09%	0.65%	0.09%
AIG	B	0.06%	0.87%	0.06%
ALL	A	0.07%	0.39%	0.07%
AMAT	F	0.19%	0.38%	0.19%
AMD	F	0.01%	0.22%	0.01%
AME	A	0.09%	0.31%	0.09%
APO	B	0.14%	0.46%	0.14%
ARES	A	0.05%	0.45%	0.05%
AVB	B	0.1%	1.22%	0.1%
AVY	D	0.14%	0.19%	0.14%
AXP	A	0.09%	0.26%	0.09%
AZO	C	0.32%	0.52%	0.32%
BAC	A	0.02%	1.89%	0.02%
BAX	D	0.03%	0.5%	0.03%
BDX	F	0.04%	1.01%	0.04%
BKR	B	0.17%	0.35%	0.17%
BLK	C	0.11%	0.43%	0.11%
C	A	0.02%	0.81%	0.02%
CAG	D	0.04%	0.4%	0.04%
CARR	D	0.16%	0.27%	0.16%
CAT	B	0.2%	0.3%	0.2%
CB	C	0.31%	2.23%	0.31%
CDW	F	0.15%	0.25%	0.15%
CF	B	0.16%	0.52%	0.16%
CI	F	0.34%	0.87%	0.34%
CL	D	0.28%	0.84%	0.28%
CMCSA	B	0.15%	0.46%	0.15%
CME	A	0.06%	0.23%	0.06%
CMI	A	0.53%	1.09%	0.53%
COF	B	0.18%	0.33%	0.18%
COP	C	0.1%	1.25%	0.1%
CPAY	A	0.22%	0.42%	0.22%
CSX	B	0.09%	0.49%	0.09%
CVS	D	0.24%	0.23%	0.23%
CVX	A	0.05%	0.73%	0.05%
D	C	0.17%	0.55%	0.17%
DHR	F	0.03%	0.65%	0.03%
DIS	B	0.03%	0.2%	0.03%
DTE	C	0.11%	0.17%	0.11%
EFX	F	0.04%	0.33%	0.04%
ELV	F	0.23%	1.81%	0.23%
EOG	A	0.19%	0.82%	0.19%
EQH	B	0.05%	1.0%	0.05%
EQIX	A	0.02%	0.16%	0.02%
FANG	D	0.04%	0.43%	0.04%
FI	A	0.15%	1.53%	0.15%
FITB	A	0.1%	0.77%	0.1%
GE	D	0.1%	1.21%	0.1%
GEV	B	0.15%	0.7%	0.15%
GOOG	C	0.09%	0.95%	0.09%
HAL	C	0.02%	0.22%	0.02%
HBAN	A	0.1%	0.45%	0.1%
HCA	F	0.09%	0.45%	0.09%
HD	A	0.1%	0.63%	0.1%
HIG	B	0.37%	1.96%	0.37%
HON	B	0.05%	0.68%	0.05%
HUBB	B	0.11%	0.7%	0.11%
HWM	A	0.11%	0.48%	0.11%
IP	B	0.33%	0.64%	0.33%
JNJ	D	0.05%	1.82%	0.05%
JPM	A	0.02%	1.23%	0.02%
KDP	D	0.06%	0.4%	0.06%
KEYS	A	0.18%	0.35%	0.18%
KMB	D	0.2%	0.66%	0.2%
KO	D	0.03%	0.72%	0.03%
KVUE	A	0.06%	1.49%	0.06%
LAMR	D	0.16%	0.4%	0.16%
LEN	D	0.48%	0.42%	0.42%
LEN	D	0.03%	0.42%	0.03%
LHX	C	0.06%	1.36%	0.06%
LIN	D	0.08%	0.73%	0.08%
LLY	F	0.01%	1.19%	0.01%
LVS	C	0.02%	0.41%	0.02%
MAR	B	0.15%	0.47%	0.15%
MCD	D	0.04%	0.46%	0.04%
MCHP	D	0.09%	0.27%	0.09%
MCK	B	1.17%	0.8%	0.8%
MDLZ	F	0.09%	0.43%	0.09%
MET	A	0.09%	0.22%	0.09%
META	D	0.08%	0.87%	0.08%
MGM	D	0.0%	0.24%	0.0%
MMC	B	0.23%	0.67%	0.23%
MOH	F	0.31%	0.28%	0.28%
MRK	F	0.03%	0.8%	0.03%
MSFT	F	0.19%	0.65%	0.19%
MSI	B	0.33%	0.34%	0.33%
NEE	D	0.07%	0.59%	0.07%
NSC	B	0.06%	0.74%	0.06%
NWSA	B	0.12%	0.75%	0.12%
OTIS	C	0.13%	0.3%	0.13%
PG	A	0.04%	0.72%	0.04%
PGR	A	0.34%	0.48%	0.34%
PLD	D	0.02%	0.34%	0.02%
PM	B	0.15%	1.41%	0.15%
PSA	D	0.19%	0.44%	0.19%
QCOM	F	0.15%	1.08%	0.15%
REGN	F	0.15%	0.42%	0.15%
REXR	F	0.01%	0.48%	0.01%
ROK	B	0.14%	0.52%	0.14%
ROP	B	0.12%	0.29%	0.12%
RPM	A	0.17%	0.52%	0.17%
RSG	A	0.21%	0.62%	0.21%
SCHW	B	0.04%	0.89%	0.04%
SO	D	0.15%	1.67%	0.15%
SPGI	C	0.05%	0.26%	0.05%
SRE	A	0.24%	0.68%	0.24%
STLD	B	0.33%	0.32%	0.32%
SWK	D	0.02%	1.1%	0.02%
TDG	D	0.02%	0.46%	0.02%
TJX	A	0.3%	0.29%	0.29%
TMO	F	0.03%	1.12%	0.03%
TMUS	B	0.08%	0.88%	0.08%
TT	A	0.23%	0.31%	0.23%
TXN	C	0.09%	0.7%	0.09%
UAL	A	0.01%	0.31%	0.01%
UNH	C	0.06%	1.9%	0.06%
UNP	C	0.05%	0.42%	0.05%
UPS	C	0.06%	0.28%	0.06%
USB	A	0.09%	0.56%	0.09%
VMC	B	0.12%	0.22%	0.12%
VRTX	F	0.14%	0.29%	0.14%
VST	B	0.8%	0.74%	0.74%
VZ	C	0.23%	0.58%	0.23%
WFC	A	0.06%	1.77%	0.06%
WMB	A	0.24%	0.46%	0.24%
WMT	A	0.06%	1.89%	0.06%
WY	D	0.07%	0.88%	0.07%
XOM	B	0.04%	2.56%	0.04%
YUM	B	0.1%	0.36%	0.1%
ZBH	C	0.03%	0.85%	0.03%
ZTS	D	0.05%	0.23%	0.05%

DEUS Overweight 701 Positions Relative to TVAL

Symbol	Grade	Weight
ACGL	D	0.94%
CAH	B	0.93%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
NTAP	C	0.49%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
EME	C	0.46%
ETR	B	0.45%
NVR	D	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
OC	A	0.37%
ALSN	B	0.37%
NUE	C	0.35%
SNA	A	0.35%
RS	B	0.35%
SOLV	C	0.34%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
GWW	B	0.33%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
DAL	C	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
BBY	D	0.24%
OMC	C	0.24%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
DBX	B	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
CBRE	B	0.23%
LRCX	F	0.22%
GL	B	0.22%
ROST	C	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
NOW	A	0.2%
NI	A	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	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%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
ED	D	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	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%
TXT	D	0.17%
CNP	B	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
PSN	D	0.16%
GILD	C	0.16%
IR	B	0.16%
TGT	F	0.16%
PNR	A	0.16%
PYPL	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
DKS	C	0.15%
ATR	B	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
ADBE	C	0.15%
FICO	B	0.15%
JCI	C	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
CTAS	B	0.14%
OGE	B	0.14%
COST	B	0.14%
BWA	D	0.13%
FOXA	B	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%
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%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
DECK	A	0.12%
SPG	B	0.12%
RGA	A	0.12%
ADP	B	0.11%
NDAQ	A	0.11%
DD	D	0.11%
LMT	D	0.11%
AON	A	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BRK.A	B	0.11%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
GOOGL	C	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
ETN	A	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AAPL	C	0.1%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
RF	A	0.09%
PRU	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
DINO	D	0.09%
WTW	B	0.09%
BLDR	D	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	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%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
AMGN	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%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	B	0.07%
EXR	D	0.07%
STZ	D	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	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%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
AMZN	C	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%
LULU	C	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%
GTES	A	0.06%
KEY	B	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
VRT	B	0.05%
CBSH	A	0.05%
CRBG	B	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%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
LKQ	D	0.05%
PPG	F	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%
ABNB	C	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%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PFG	D	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	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%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	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%
HRL	D	0.03%
CXT	B	0.03%
FIS	C	0.03%
PH	A	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%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	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%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	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%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	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%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
DOCU	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	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%
WH	B	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%
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%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
EL	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%
CEG	D	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	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%
NTNX	A	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%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	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%
ARE	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%
AZTA	D	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 10 Positions Relative to TVAL

Symbol	Grade	Weight
TTE	F	-0.7%
WDC	D	-0.6%
BA	F	-0.56%
MS	A	-0.56%
AZN	D	-0.47%
EQT	B	-0.46%
MU	D	-0.45%
TSM	B	-0.39%
BHP	F	-0.2%
SNY	F	-0.19%