DEUS vs. VALQ ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VALQ
30 Days	5.28%	3.97%
60 Days	5.59%	4.17%
90 Days	7.47%	6.47%
12 Months	30.24%	28.71%

219 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VALQ	Overlap
AAPL	C	0.1%	2.66%	0.1%
ABBV	D	0.08%	1.67%	0.08%
ADBE	C	0.15%	0.08%	0.08%
ADSK	A	0.18%	0.21%	0.18%
AIZ	A	0.14%	0.1%	0.1%
AKAM	D	0.19%	0.08%	0.08%
ALL	A	0.07%	0.09%	0.07%
ALLE	D	0.1%	0.55%	0.1%
ALLY	C	0.02%	0.07%	0.02%
ALSN	B	0.37%	0.14%	0.14%
AMAT	F	0.19%	0.07%	0.07%
AMCR	D	0.09%	0.31%	0.09%
AMG	B	0.21%	0.09%	0.09%
AMKR	D	0.05%	0.13%	0.05%
AMZN	C	0.06%	2.15%	0.06%
AN	C	0.02%	0.08%	0.02%
AOS	F	0.18%	0.07%	0.07%
APH	A	0.33%	1.74%	0.33%
APP	B	0.03%	0.31%	0.03%
ARW	D	0.03%	0.32%	0.03%
AVGO	D	0.04%	0.08%	0.04%
AXS	A	0.09%	0.11%	0.09%
AXTA	A	0.04%	0.09%	0.04%
AYI	B	0.24%	0.49%	0.24%
AZEK	A	0.04%	0.34%	0.04%
BBY	D	0.24%	1.07%	0.24%
BERY	B	0.04%	0.09%	0.04%
BK	A	0.15%	0.1%	0.1%
BKNG	A	0.3%	0.11%	0.11%
BMY	B	0.06%	0.82%	0.06%
BRBR	A	0.21%	0.21%	0.21%
BRK.A	B	0.11%	0.09%	0.09%
BWA	D	0.13%	0.08%	0.08%
CACI	D	0.28%	0.08%	0.08%
CAG	D	0.04%	0.08%	0.04%
CAH	B	0.93%	0.84%	0.84%
CAT	B	0.2%	0.2%	0.2%
CCK	C	0.07%	0.09%	0.07%
CHTR	C	0.21%	0.09%	0.09%
CI	F	0.34%	0.66%	0.34%
CL	D	0.28%	1.77%	0.28%
CLX	B	0.06%	1.58%	0.06%
CMCSA	B	0.15%	2.3%	0.15%
CNC	D	0.49%	0.06%	0.06%
COKE	C	0.23%	0.08%	0.08%
COLM	B	0.1%	0.2%	0.1%
COR	B	0.64%	0.09%	0.09%
CPB	D	0.09%	0.07%	0.07%
CR	A	0.15%	0.18%	0.15%
CROX	D	0.01%	0.06%	0.01%
CRUS	D	0.17%	0.18%	0.17%
CSCO	B	0.14%	0.72%	0.14%
CSL	C	0.23%	0.09%	0.09%
CTAS	B	0.14%	1.87%	0.14%
CTSH	B	0.55%	0.77%	0.55%
DBX	B	0.24%	0.38%	0.24%
DCI	B	0.15%	0.6%	0.15%
DDS	B	0.01%	0.15%	0.01%
DGX	A	0.16%	0.09%	0.09%
DKS	C	0.15%	0.12%	0.12%
DLB	B	0.1%	0.1%	0.1%
DOCU	A	0.02%	0.33%	0.02%
DOX	D	0.17%	0.67%	0.17%
DPZ	C	0.17%	0.16%	0.16%
DVA	B	0.27%	0.2%	0.2%
EA	A	0.2%	0.09%	0.09%
EBAY	D	0.38%	1.85%	0.38%
ECL	D	0.12%	0.44%	0.12%
EEFT	B	0.05%	0.08%	0.05%
EG	C	0.47%	0.08%	0.08%
EHC	B	0.19%	0.09%	0.09%
ELV	F	0.23%	0.06%	0.06%
EME	C	0.46%	0.14%	0.14%
EPAM	C	0.12%	0.1%	0.1%
ETN	A	0.1%	1.88%	0.1%
EVR	B	0.25%	0.1%	0.1%
EXEL	B	0.19%	0.14%	0.14%
EXPD	D	0.11%	0.08%	0.08%
EXPE	B	0.28%	0.13%	0.13%
FDX	B	0.21%	0.09%	0.09%
FFIV	B	0.47%	0.52%	0.47%
FICO	B	0.15%	0.25%	0.15%
FIS	C	0.03%	0.09%	0.03%
FLO	D	0.08%	0.23%	0.08%
FLS	B	0.1%	0.37%	0.1%
FOXA	B	0.13%	0.09%	0.09%
FTNT	C	0.44%	0.11%	0.11%
G	B	0.04%	0.39%	0.04%
GAP	C	0.03%	0.14%	0.03%
GDDY	A	0.64%	0.1%	0.1%
GILD	C	0.16%	0.11%	0.11%
GIS	D	0.1%	0.08%	0.08%
GL	B	0.22%	0.11%	0.11%
GM	B	0.27%	0.09%	0.09%
GOOGL	C	0.1%	0.63%	0.1%
GPC	D	0.18%	0.92%	0.18%
GWW	B	0.33%	0.32%	0.32%
HD	A	0.1%	1.95%	0.1%
HIG	B	0.37%	0.09%	0.09%
HPE	B	0.26%	0.09%	0.09%
HPQ	B	0.17%	1.74%	0.17%
HRB	D	0.3%	0.52%	0.3%
HUBB	B	0.11%	0.42%	0.11%
IBM	C	0.31%	2.11%	0.31%
IDXX	F	0.06%	0.13%	0.06%
INCY	C	0.03%	0.09%	0.03%
INFA	D	0.01%	0.09%	0.01%
INGR	B	0.33%	1.87%	0.33%
IQV	D	0.05%	0.07%	0.05%
ITW	B	0.11%	0.91%	0.11%
IVZ	B	0.01%	0.63%	0.01%
JAZZ	B	0.07%	0.09%	0.07%
JBL	B	0.54%	0.29%	0.29%
JEF	A	0.01%	0.2%	0.01%
JKHY	D	0.08%	0.09%	0.08%
JLL	D	0.08%	1.43%	0.08%
JNJ	D	0.05%	0.08%	0.05%
K	A	0.18%	0.09%	0.09%
KEYS	A	0.18%	0.09%	0.09%
KLAC	D	0.27%	0.06%	0.06%
KMB	D	0.2%	2.0%	0.2%
KO	D	0.03%	1.69%	0.03%
KR	B	0.55%	0.22%	0.22%
L	A	0.18%	0.09%	0.09%
LAMR	D	0.16%	0.17%	0.16%
LDOS	C	0.64%	0.09%	0.09%
LECO	B	0.16%	0.85%	0.16%
LEN	D	0.48%	0.17%	0.17%
LEN	D	0.03%	0.17%	0.03%
LFUS	F	0.02%	0.14%	0.02%
LMT	D	0.11%	0.09%	0.09%
LRCX	F	0.22%	0.07%	0.07%
LYB	F	0.1%	1.15%	0.1%
MANH	D	0.18%	0.09%	0.09%
MAS	D	0.26%	1.19%	0.26%
MAT	D	0.09%	0.08%	0.08%
MCK	B	1.17%	0.09%	0.09%
MEDP	D	0.08%	0.07%	0.07%
META	D	0.08%	0.1%	0.08%
MHK	D	0.04%	0.07%	0.04%
MMM	D	0.07%	0.1%	0.07%
MO	A	0.54%	0.57%	0.54%
MPC	D	0.17%	0.22%	0.17%
MSFT	F	0.19%	0.26%	0.19%
MSI	B	0.33%	2.25%	0.33%
MSM	C	0.06%	0.08%	0.06%
MTD	D	0.06%	0.83%	0.06%
MTG	C	0.24%	0.42%	0.24%
NEU	C	0.13%	0.23%	0.13%
NFLX	A	0.03%	2.12%	0.03%
NTAP	C	0.49%	0.43%	0.43%
NTRS	A	0.07%	0.1%	0.07%
NVR	D	0.45%	0.08%	0.08%
NVT	B	0.07%	0.69%	0.07%
NXST	C	0.1%	0.08%	0.08%
NYT	C	0.16%	0.51%	0.16%
OC	A	0.37%	1.16%	0.37%
OMC	C	0.24%	0.09%	0.09%
OMF	A	0.02%	0.09%	0.02%
ORI	A	0.17%	0.19%	0.17%
OTIS	C	0.13%	1.04%	0.13%
PG	A	0.04%	1.11%	0.04%
PGR	A	0.34%	0.09%	0.09%
PH	A	0.03%	0.26%	0.03%
PHM	D	0.61%	0.08%	0.08%
PKG	A	0.28%	0.1%	0.1%
POST	C	0.12%	0.08%	0.08%
PPG	F	0.05%	0.15%	0.05%
PVH	C	0.07%	0.08%	0.07%
PYPL	B	0.15%	0.8%	0.15%
QCOM	F	0.15%	0.49%	0.15%
QRVO	F	0.08%	0.05%	0.05%
REYN	D	0.03%	0.46%	0.03%
RGA	A	0.12%	0.09%	0.09%
RHI	B	0.09%	0.1%	0.09%
RL	B	0.28%	0.1%	0.1%
RMD	C	0.07%	0.09%	0.07%
ROST	C	0.22%	0.15%	0.15%
SAIC	F	0.22%	0.08%	0.08%
SEIC	B	0.19%	0.76%	0.19%
SHW	A	0.17%	0.32%	0.17%
SKX	D	0.24%	0.07%	0.07%
SNA	A	0.35%	0.11%	0.11%
SPG	B	0.12%	1.81%	0.12%
SSNC	B	0.1%	0.08%	0.08%
STLD	B	0.33%	0.1%	0.1%
STT	A	0.05%	0.1%	0.05%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.31%	0.09%	0.09%
SYF	B	0.3%	0.12%	0.12%
SYY	B	0.21%	0.15%	0.15%
TAP	C	0.1%	0.1%	0.1%
TER	D	0.11%	0.06%	0.06%
TGT	F	0.16%	1.18%	0.16%
THC	D	0.02%	0.09%	0.02%
TJX	A	0.3%	0.17%	0.17%
TKR	D	0.04%	0.07%	0.04%
TOL	B	0.24%	1.07%	0.24%
TPR	B	0.14%	0.88%	0.14%
TRMB	B	0.02%	0.11%	0.02%
TROW	B	0.18%	0.09%	0.09%
TSN	B	0.3%	0.08%	0.08%
TT	A	0.23%	0.26%	0.23%
TXN	C	0.09%	1.44%	0.09%
TXRH	C	0.23%	0.1%	0.1%
TXT	D	0.17%	0.08%	0.08%
UBER	D	0.01%	1.17%	0.01%
UHS	D	0.2%	0.19%	0.19%
UNM	A	0.12%	0.11%	0.11%
USFD	A	0.07%	0.1%	0.07%
UTHR	C	0.4%	0.13%	0.13%
VLO	C	0.18%	0.08%	0.08%
VLTO	D	0.07%	1.6%	0.07%
VMI	B	0.03%	0.1%	0.03%
VRSN	F	0.04%	0.09%	0.04%
WING	D	0.03%	0.13%	0.03%
WMT	A	0.06%	2.28%	0.06%
WSM	B	0.21%	0.4%	0.21%
ZM	B	0.01%	0.36%	0.01%

DEUS Overweight 617 Positions Relative to VALQ

Symbol	Grade	Weight
ACGL	D	0.94%
VST	B	0.8%
CASY	A	0.54%
CMI	A	0.53%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
ADM	D	0.46%
ETR	B	0.45%
PCAR	B	0.45%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
PEG	A	0.4%
TSCO	D	0.39%
NUE	C	0.35%
RS	B	0.35%
SOLV	C	0.34%
IP	B	0.33%
IT	C	0.33%
AZO	C	0.32%
NRG	B	0.32%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
HLI	B	0.3%
ORLY	B	0.29%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
DAL	C	0.28%
TRV	B	0.27%
T	A	0.27%
AFL	B	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%
BRO	B	0.25%
CVS	D	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%
MMC	B	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
WM	A	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
HLT	A	0.21%
AEP	D	0.21%
RSG	A	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%
CHD	B	0.2%
URI	B	0.2%
LII	A	0.2%
LH	C	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
PSA	D	0.19%
DTM	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
PWR	A	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
SSD	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
ED	D	0.18%
MCO	B	0.18%
CMS	C	0.17%
HII	D	0.17%
D	C	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
BKR	B	0.17%
RPM	A	0.17%
CNP	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
ANET	C	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
MAR	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	C	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
REGN	F	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%
EXC	C	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%
VRTX	F	0.14%
OGE	B	0.14%
COST	B	0.14%
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%
NBIX	C	0.12%
ROP	B	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EVRG	A	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
NWSA	B	0.12%
ADP	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
AON	A	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
FNF	B	0.11%
MPWR	F	0.11%
BLK	C	0.11%
GE	D	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	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%
ACI	C	0.1%
FITB	A	0.1%
KHC	F	0.1%
HBAN	A	0.1%
COP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
CSX	B	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CHE	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
BLDR	D	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	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%
LIN	D	0.08%
TMUS	B	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
AMGN	D	0.08%
DLR	B	0.08%
UHAL	D	0.08%
FND	C	0.08%
SBUX	A	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%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
GWRE	A	0.07%
SYK	C	0.07%
OLLI	D	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%
MRO	B	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%
LSCC	D	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	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%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	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%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
VRT	B	0.05%
CBSH	A	0.05%
CRBG	B	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%
SBAC	D	0.05%
THO	B	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
LKQ	D	0.05%
TREX	C	0.05%
DASH	A	0.05%
WPC	D	0.05%
WTRG	B	0.05%
ZION	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	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%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	D	0.04%
AMH	D	0.04%
NWL	B	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	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%
EFX	F	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
IDA	A	0.04%
FANG	D	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%
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%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	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%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	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%
H	B	0.03%
FTI	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	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%
JPM	A	0.02%
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%
C	A	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%
BEN	C	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%
CSGP	D	0.02%
WAT	B	0.02%
PINC	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%
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%
EQIX	A	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%
MA	C	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	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%
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%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	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%
WYNN	D	0.01%
CWEN	C	0.01%
AMD	F	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%
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%
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%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 23 Positions Relative to VALQ

Symbol	Grade	Weight
SFM	A	-1.04%
CBT	C	-0.41%
SM	B	-0.31%
NOVT	D	-0.28%
QLYS	C	-0.27%
NSIT	F	-0.18%
ANF	C	-0.14%
TWLO	A	-0.14%
PEGA	A	-0.12%
AIT	A	-0.11%
MLI	C	-0.11%
BYD	C	-0.1%
TMHC	B	-0.09%
FIZZ	C	-0.09%
BMI	B	-0.09%
WTS	B	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
KBH	D	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
IGT	F	-0.07%
MMS	F	-0.07%