DEUS vs. VB ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Small-Cap ETF (VB)

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

$53.87

Average Daily Volume

6,144

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.89

Average Daily Volume

663,327

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VB
30 Days	1.92%	2.20%
60 Days	4.64%	2.90%
90 Days	6.38%	7.94%
12 Months	23.65%	22.19%

321 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VB	Overlap
AAL	D	0.0%	0.12%	0.0%
AAON	B	0.11%	0.1%	0.1%
ACHC	C	0.01%	0.1%	0.01%
ACI	F	0.11%	0.11%	0.11%
ACM	B	0.08%	0.21%	0.08%
ADC	C	0.01%	0.12%	0.01%
AES	C	0.07%	0.11%	0.07%
AFG	B	0.1%	0.16%	0.1%
AGCO	D	0.03%	0.1%	0.03%
AIZ	B	0.13%	0.15%	0.13%
ALK	C	0.05%	0.08%	0.05%
ALLE	B	0.1%	0.2%	0.1%
ALLY	F	0.02%	0.21%	0.02%
ALSN	B	0.29%	0.13%	0.13%
AM	B	0.02%	0.08%	0.02%
AMG	C	0.2%	0.1%	0.1%
AMH	C	0.04%	0.19%	0.04%
AN	D	0.02%	0.1%	0.02%
AOS	C	0.21%	0.17%	0.17%
APG	D	0.03%	0.16%	0.03%
APP	B	0.01%	0.25%	0.01%
APPF	D	0.01%	0.07%	0.01%
ARMK	B	0.1%	0.15%	0.1%
ARW	C	0.04%	0.11%	0.04%
ASH	D	0.02%	0.08%	0.02%
ATI	C	0.02%	0.14%	0.02%
ATO	B	0.29%	0.32%	0.29%
ATR	B	0.14%	0.16%	0.14%
AVT	D	0.0%	0.08%	0.0%
AWI	B	0.12%	0.1%	0.1%
AXON	B	0.02%	0.36%	0.02%
AXS	B	0.08%	0.1%	0.08%
AXTA	C	0.04%	0.13%	0.04%
AYI	B	0.2%	0.13%	0.13%
AZEK	C	0.04%	0.11%	0.04%
BAH	B	0.16%	0.31%	0.16%
BBWI	F	0.01%	0.14%	0.01%
BC	C	0.03%	0.09%	0.03%
BERY	B	0.04%	0.12%	0.04%
BFAM	C	0.04%	0.12%	0.04%
BG	D	0.2%	0.25%	0.2%
BJ	D	0.4%	0.19%	0.19%
BLD	D	0.1%	0.25%	0.1%
BLDR	C	0.1%	0.34%	0.1%
BPOP	C	0.04%	0.12%	0.04%
BRBR	B	0.18%	0.11%	0.11%
BRKR	D	0.04%	0.12%	0.04%
BRO	C	0.25%	0.19%	0.19%
BRX	B	0.03%	0.13%	0.03%
BWA	D	0.12%	0.13%	0.12%
BWXT	D	0.1%	0.15%	0.1%
BXP	B	0.03%	0.17%	0.03%
CACI	B	0.3%	0.17%	0.17%
CASY	D	0.54%	0.24%	0.24%
CBSH	C	0.04%	0.13%	0.04%
CCK	A	0.07%	0.18%	0.07%
CFR	C	0.01%	0.11%	0.01%
CGNX	D	0.01%	0.14%	0.01%
CHDN	C	0.02%	0.16%	0.02%
CHE	C	0.1%	0.14%	0.1%
CHK	D	0.15%	0.16%	0.15%
CHRW	B	0.02%	0.17%	0.02%
CIEN	C	0.08%	0.13%	0.08%
CIVI	F	0.01%	0.12%	0.01%
CLF	F	0.01%	0.12%	0.01%
CLH	B	0.11%	0.19%	0.11%
CMA	B	0.03%	0.12%	0.03%
CNM	F	0.25%	0.17%	0.17%
COKE	C	0.25%	0.1%	0.1%
COLB	B	0.02%	0.09%	0.02%
CPT	B	0.05%	0.2%	0.05%
CR	C	0.14%	0.13%	0.13%
CRL	D	0.03%	0.21%	0.03%
CROX	C	0.01%	0.13%	0.01%
CRUS	D	0.24%	0.12%	0.12%
CSL	C	0.22%	0.33%	0.22%
CTLT	B	0.01%	0.17%	0.01%
CUBE	B	0.12%	0.18%	0.12%
CW	B	0.17%	0.19%	0.17%
DAY	D	0.01%	0.15%	0.01%
DBX	D	0.23%	0.09%	0.09%
DCI	D	0.15%	0.15%	0.15%
DECK	C	0.11%	0.39%	0.11%
DINO	D	0.1%	0.14%	0.1%
DKS	D	0.17%	0.2%	0.17%
DLB	D	0.1%	0.08%	0.08%
DOC	C	0.02%	0.13%	0.02%
DOCU	C	0.02%	0.19%	0.02%
DT	C	0.03%	0.21%	0.03%
DTM	B	0.15%	0.12%	0.12%
DVA	B	0.28%	0.11%	0.11%
EEFT	D	0.05%	0.07%	0.05%
EGP	B	0.03%	0.15%	0.03%
EHC	B	0.19%	0.16%	0.16%
ELF	F	0.01%	0.15%	0.01%
ELS	C	0.05%	0.19%	0.05%
EME	B	0.38%	0.29%	0.29%
EMN	B	0.18%	0.2%	0.18%
ENTG	D	0.04%	0.3%	0.04%
EPAM	D	0.11%	0.1%	0.1%
EQH	C	0.04%	0.24%	0.04%
ESAB	C	0.07%	0.1%	0.07%
ESI	D	0.05%	0.1%	0.05%
EVR	B	0.21%	0.14%	0.14%
EVRG	A	0.12%	0.11%	0.11%
EWBC	C	0.09%	0.2%	0.09%
EXEL	B	0.15%	0.11%	0.11%
EXP	B	0.23%	0.15%	0.15%
FAF	B	0.02%	0.1%	0.02%
FCN	C	0.05%	0.13%	0.05%
FCNCA	D	0.24%	0.38%	0.24%
FFIV	A	0.43%	0.2%	0.2%
FHN	D	0.04%	0.15%	0.04%
FIX	B	0.19%	0.2%	0.19%
FLS	D	0.08%	0.11%	0.08%
FMC	C	0.01%	0.12%	0.01%
FNB	D	0.03%	0.09%	0.03%
FND	C	0.09%	0.17%	0.09%
FR	C	0.03%	0.12%	0.03%
FRPT	B	0.01%	0.1%	0.01%
FRT	C	0.03%	0.15%	0.03%
FTI	D	0.03%	0.2%	0.03%
FYBR	C	0.18%	0.12%	0.12%
G	C	0.03%	0.1%	0.03%
GAP	F	0.03%	0.1%	0.03%
GGG	C	0.08%	0.24%	0.08%
GL	C	0.22%	0.14%	0.14%
GLPI	B	0.03%	0.22%	0.03%
GNRC	D	0.02%	0.16%	0.02%
GNTX	F	0.25%	0.12%	0.12%
GPK	B	0.08%	0.15%	0.08%
GWRE	A	0.06%	0.21%	0.06%
GXO	D	0.01%	0.11%	0.01%
H	C	0.03%	0.11%	0.03%
HAS	B	0.01%	0.14%	0.01%
HII	C	0.23%	0.18%	0.18%
HLI	B	0.26%	0.13%	0.13%
HOG	C	0.07%	0.08%	0.07%
HRB	C	0.33%	0.13%	0.13%
HSIC	C	0.01%	0.15%	0.01%
HST	D	0.16%	0.1%	0.1%
HUBB	B	0.1%	0.18%	0.1%
HXL	F	0.03%	0.09%	0.03%
IDA	B	0.04%	0.08%	0.04%
IEX	D	0.08%	0.26%	0.08%
INGR	A	0.34%	0.14%	0.14%
IPG	C	0.08%	0.2%	0.08%
ITT	C	0.23%	0.19%	0.19%
IVZ	C	0.01%	0.12%	0.01%
JAZZ	D	0.06%	0.11%	0.06%
JBL	D	0.46%	0.22%	0.22%
JEF	B	0.01%	0.14%	0.01%
JHG	B	0.14%	0.08%	0.08%
JKHY	B	0.08%	0.21%	0.08%
JLL	B	0.08%	0.2%	0.08%
JNPR	A	0.08%	0.2%	0.08%
KBR	D	0.03%	0.15%	0.03%
KD	D	0.02%	0.1%	0.02%
KEX	C	0.11%	0.12%	0.11%
KIM	B	0.03%	0.24%	0.03%
KMX	D	0.02%	0.22%	0.02%
KNSL	C	0.31%	0.17%	0.17%
KNX	C	0.02%	0.14%	0.02%
LAMR	A	0.17%	0.18%	0.17%
LBRDK	D	0.02%	0.13%	0.02%
LDOS	C	0.65%	0.16%	0.16%
LEA	D	0.06%	0.12%	0.06%
LECO	F	0.14%	0.19%	0.14%
LFUS	D	0.03%	0.11%	0.03%
LII	B	0.2%	0.31%	0.2%
LKQ	D	0.05%	0.09%	0.05%
LOPE	D	0.16%	0.08%	0.08%
LPX	B	0.01%	0.11%	0.01%
LSCC	D	0.05%	0.12%	0.05%
LSTR	D	0.07%	0.11%	0.07%
M	F	0.01%	0.08%	0.01%
MANH	B	0.18%	0.26%	0.18%
MASI	D	0.02%	0.09%	0.02%
MAT	C	0.09%	0.11%	0.09%
MDU	B	0.09%	0.09%	0.09%
MEDP	D	0.1%	0.16%	0.1%
MHK	B	0.05%	0.15%	0.05%
MIDD	C	0.01%	0.12%	0.01%
MKSI	F	0.0%	0.14%	0.0%
MKTX	C	0.03%	0.14%	0.03%
MORN	C	0.04%	0.15%	0.04%
MOS	F	0.01%	0.16%	0.01%
MSA	C	0.02%	0.12%	0.02%
MTCH	C	0.03%	0.17%	0.03%
MTG	B	0.25%	0.11%	0.11%
MTN	D	0.03%	0.12%	0.03%
MTSI	D	0.04%	0.1%	0.04%
MTZ	B	0.05%	0.12%	0.05%
MUSA	C	0.3%	0.16%	0.16%
NBIX	F	0.12%	0.24%	0.12%
NDSN	C	0.05%	0.22%	0.05%
NFG	B	0.19%	0.09%	0.09%
NI	B	0.19%	0.12%	0.12%
NNN	B	0.06%	0.14%	0.06%
NOV	D	0.02%	0.14%	0.02%
NRG	C	0.29%	0.26%	0.26%
NTNX	C	0.01%	0.21%	0.01%
NVT	D	0.06%	0.2%	0.06%
NXST	D	0.1%	0.1%	0.1%
NYT	C	0.16%	0.14%	0.14%
OC	C	0.32%	0.27%	0.27%
OGE	B	0.14%	0.13%	0.13%
OGN	D	0.05%	0.09%	0.05%
OHI	A	0.01%	0.15%	0.01%
OLED	C	0.08%	0.17%	0.08%
OLLI	C	0.08%	0.1%	0.08%
OLN	D	0.04%	0.09%	0.04%
OMF	C	0.02%	0.1%	0.02%
ONTO	F	0.08%	0.16%	0.08%
ORI	A	0.16%	0.14%	0.14%
OSK	D	0.18%	0.12%	0.12%
OWL	C	0.02%	0.16%	0.02%
OZK	D	0.06%	0.09%	0.06%
PAYC	D	0.16%	0.14%	0.14%
PB	B	0.02%	0.11%	0.02%
PCOR	F	0.03%	0.12%	0.03%
PCTY	C	0.02%	0.11%	0.02%
PII	D	0.01%	0.07%	0.01%
PNFP	B	0.05%	0.12%	0.05%
PNR	B	0.15%	0.24%	0.15%
PNW	B	0.1%	0.16%	0.1%
POOL	C	0.13%	0.11%	0.11%
POST	C	0.13%	0.09%	0.09%
PRI	B	0.16%	0.14%	0.14%
PSN	B	0.17%	0.07%	0.07%
PSTG	F	0.05%	0.31%	0.05%
PTC	D	0.05%	0.34%	0.05%
PVH	F	0.07%	0.1%	0.07%
QRVO	F	0.14%	0.19%	0.14%
R	B	0.13%	0.1%	0.1%
RBC	C	0.04%	0.14%	0.04%
REG	C	0.03%	0.21%	0.03%
REXR	C	0.01%	0.17%	0.01%
RGA	B	0.12%	0.25%	0.12%
RGEN	F	0.01%	0.15%	0.01%
RGLD	B	0.1%	0.15%	0.1%
RHI	D	0.08%	0.11%	0.08%
RL	B	0.25%	0.11%	0.11%
RLI	B	0.12%	0.11%	0.11%
RNR	B	0.5%	0.2%	0.2%
RPM	B	0.16%	0.26%	0.16%
RRX	C	0.02%	0.18%	0.02%
RS	D	0.33%	0.29%	0.29%
RYAN	C	0.02%	0.1%	0.02%
RYN	C	0.02%	0.08%	0.02%
SAIA	D	0.08%	0.19%	0.08%
SAIC	C	0.26%	0.11%	0.11%
SCI	B	0.09%	0.18%	0.09%
SEE	D	0.01%	0.09%	0.01%
SEIC	B	0.17%	0.13%	0.13%
SF	A	0.05%	0.14%	0.05%
SITE	D	0.05%	0.11%	0.05%
SJM	C	0.03%	0.1%	0.03%
SKX	C	0.28%	0.14%	0.14%
SLM	C	0.03%	0.08%	0.03%
SMAR	B	0.01%	0.1%	0.01%
SNV	C	0.03%	0.11%	0.03%
SNX	D	0.18%	0.13%	0.13%
SOLV	C	0.36%	0.14%	0.14%
SON	C	0.05%	0.09%	0.05%
SRCL	A	0.02%	0.09%	0.02%
SSD	C	0.18%	0.13%	0.13%
ST	D	0.01%	0.1%	0.01%
STAG	C	0.03%	0.12%	0.03%
STLD	D	0.27%	0.17%	0.17%
STWD	A	0.02%	0.1%	0.02%
TAP	C	0.09%	0.16%	0.09%
TECH	C	0.03%	0.21%	0.03%
TFX	C	0.03%	0.17%	0.03%
THC	B	0.02%	0.24%	0.02%
THG	A	0.02%	0.07%	0.02%
THO	D	0.05%	0.09%	0.05%
TKR	D	0.04%	0.09%	0.04%
TOL	B	0.24%	0.25%	0.24%
TOST	B	0.01%	0.18%	0.01%
TPL	C	0.06%	0.13%	0.06%
TPR	C	0.11%	0.15%	0.11%
TPX	C	0.01%	0.14%	0.01%
TREX	F	0.05%	0.15%	0.05%
TTC	D	0.03%	0.17%	0.03%
TTEK	C	0.09%	0.19%	0.09%
TXRH	D	0.19%	0.19%	0.19%
UDR	B	0.04%	0.11%	0.04%
UGI	C	0.01%	0.09%	0.01%
UHAL	B	0.01%	0.1%	0.01%
UHAL	B	0.1%	0.1%	0.1%
UHS	B	0.24%	0.2%	0.2%
UNM	B	0.09%	0.15%	0.09%
USFD	B	0.07%	0.22%	0.07%
UTHR	C	0.39%	0.23%	0.23%
VFC	C	0.01%	0.1%	0.01%
VMI	D	0.02%	0.1%	0.02%
VNO	B	0.01%	0.09%	0.01%
VNT	D	0.06%	0.1%	0.06%
VOYA	A	0.03%	0.12%	0.03%
VVV	D	0.14%	0.1%	0.1%
WAL	B	0.01%	0.14%	0.01%
WBS	C	0.03%	0.14%	0.03%
WCC	C	0.02%	0.15%	0.02%
WEX	C	0.04%	0.13%	0.04%
WFRD	F	0.04%	0.14%	0.04%
WH	B	0.02%	0.1%	0.02%
WHR	D	0.02%	0.09%	0.02%
WING	B	0.05%	0.18%	0.05%
WMS	D	0.05%	0.23%	0.05%
WSC	D	0.02%	0.12%	0.02%
WSM	C	0.22%	0.33%	0.22%
WSO	C	0.18%	0.28%	0.18%
WTFC	B	0.03%	0.12%	0.03%
WTRG	D	0.05%	0.17%	0.05%
WWD	D	0.07%	0.16%	0.07%
WYNN	D	0.01%	0.13%	0.01%
X	D	0.01%	0.14%	0.01%
XPO	D	0.01%	0.21%	0.01%
XRAY	D	0.01%	0.09%	0.01%
ZION	D	0.04%	0.13%	0.04%

DEUS Overweight 511 Positions Relative to VB

Symbol	Grade	Weight
ACGL	B	1.07%
MCK	F	1.04%
CAH	C	0.92%
PHM	B	0.68%
CNC	C	0.67%
DHI	B	0.62%
CBOE	C	0.57%
CTSH	C	0.57%
GDDY	C	0.56%
LEN	B	0.55%
KR	B	0.55%
MO	C	0.54%
ADM	D	0.54%
NTAP	D	0.52%
HUM	F	0.52%
EG	B	0.5%
CINF	B	0.49%
NVR	B	0.48%
VST	C	0.47%
CMI	C	0.45%
MKL	C	0.41%
EBAY	B	0.41%
TSCO	C	0.41%
PEG	B	0.4%
GRMN	D	0.4%
CI	C	0.4%
PCAR	D	0.4%
SWKS	F	0.39%
MOH	C	0.39%
ETR	A	0.39%
HIG	A	0.38%
FTNT	C	0.36%
PGR	A	0.35%
NUE	F	0.35%
IT	B	0.34%
AZO	D	0.34%
CL	C	0.34%
KLAC	D	0.34%
IBM	B	0.33%
ELV	C	0.33%
MSI	C	0.32%
CB	B	0.32%
CE	D	0.31%
TJX	C	0.31%
APH	D	0.31%
WRB	C	0.31%
GWW	B	0.3%
TSN	C	0.3%
SNA	B	0.29%
BR	D	0.29%
GEHC	C	0.28%
MAS	B	0.28%
ORLY	B	0.28%
FAST	C	0.28%
IP	B	0.28%
AFL	B	0.27%
CVS	D	0.27%
T	B	0.27%
A	C	0.27%
PKG	B	0.26%
BBY	B	0.26%
LRCX	F	0.25%
MMC	C	0.25%
REGN	C	0.25%
BKNG	B	0.25%
VZ	B	0.25%
TRV	B	0.25%
ROST	C	0.25%
OMC	A	0.25%
AEP	B	0.24%
SNPS	D	0.24%
J	D	0.24%
INTU	D	0.24%
SYY	D	0.23%
SYF	C	0.23%
GD	B	0.23%
GM	B	0.23%
FDS	C	0.22%
AMAT	D	0.22%
HPE	D	0.22%
KMB	D	0.22%
FDX	C	0.22%
CBRE	A	0.22%
RSG	D	0.22%
AKAM	D	0.22%
WM	D	0.22%
SRE	B	0.22%
ED	C	0.21%
GPC	D	0.21%
EIX	C	0.21%
EXPE	C	0.21%
DUK	C	0.21%
PSA	B	0.21%
TT	B	0.21%
CHTR	D	0.2%
MCO	A	0.2%
CHD	C	0.2%
VTRS	C	0.2%
MSFT	C	0.2%
CDNS	D	0.2%
WMB	B	0.2%
DAL	C	0.2%
EA	D	0.19%
MPWR	C	0.19%
ADBE	D	0.19%
KEYS	C	0.19%
HLT	B	0.19%
CDW	D	0.19%
CPAY	B	0.19%
LPLA	D	0.19%
PAYX	C	0.19%
L	B	0.18%
CMS	A	0.18%
DOX	C	0.18%
MPC	D	0.18%
NOW	A	0.18%
VLO	D	0.18%
CAT	C	0.18%
URI	B	0.18%
K	A	0.18%
CTRA	F	0.18%
PPL	C	0.18%
TXT	D	0.18%
LUV	C	0.17%
TGT	C	0.17%
ODFL	C	0.17%
CARR	B	0.17%
ADI	D	0.17%
XEL	A	0.17%
EOG	D	0.17%
SHW	B	0.17%
D	C	0.17%
ANET	B	0.16%
WAB	A	0.16%
GILD	B	0.16%
ROL	C	0.16%
DGX	B	0.16%
TW	A	0.16%
ADSK	B	0.16%
SO	B	0.16%
AVY	D	0.16%
CNP	C	0.16%
QCOM	D	0.16%
HPQ	D	0.16%
DPZ	F	0.16%
TROW	D	0.16%
TER	D	0.15%
PM	C	0.15%
EXC	B	0.15%
CMG	C	0.15%
IR	C	0.15%
CF	B	0.15%
DELL	D	0.15%
WU	D	0.15%
COST	C	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
BK	A	0.14%
MLM	D	0.14%
DOV	B	0.14%
NEU	D	0.14%
BKR	D	0.14%
COF	C	0.14%
CMCSA	D	0.14%
CRM	D	0.14%
CTAS	C	0.14%
DLTR	F	0.14%
PYPL	B	0.13%
MAR	C	0.13%
WST	D	0.13%
CSCO	B	0.13%
ECL	B	0.13%
ROK	D	0.13%
LOW	B	0.13%
CPRT	D	0.13%
WEC	B	0.13%
WDAY	D	0.13%
FE	C	0.13%
FICO	A	0.13%
MCHP	D	0.12%
BRK.A	C	0.12%
FNF	A	0.12%
DTE	B	0.12%
LYB	F	0.12%
SPG	B	0.12%
NWSA	D	0.12%
KHC	C	0.12%
JCI	B	0.12%
IWB	B	0.12%
TYL	C	0.12%
EXPD	B	0.12%
PSX	D	0.12%
MTB	B	0.12%
LMT	C	0.12%
ROP	C	0.12%
GIS	B	0.12%
OTIS	D	0.12%
AGO	C	0.12%
KMI	A	0.11%
ULTA	D	0.11%
GEV	B	0.11%
ITW	B	0.11%
AON	B	0.11%
VICI	C	0.11%
AAPL	D	0.11%
APD	B	0.11%
VMC	D	0.11%
CPB	B	0.11%
PNC	B	0.11%
HCA	B	0.11%
PANW	D	0.11%
DD	B	0.11%
VRSK	D	0.11%
FOXA	B	0.11%
MDLZ	B	0.11%
AMCR	C	0.1%
HWM	B	0.1%
ABBV	C	0.1%
GE	B	0.1%
APO	C	0.1%
COP	D	0.1%
AMGN	B	0.1%
DE	B	0.1%
IBKR	B	0.1%
BLK	A	0.1%
YUM	D	0.1%
AMP	B	0.1%
COLM	B	0.1%
AVB	B	0.1%
ADP	B	0.1%
SSNC	B	0.1%
NDAQ	B	0.1%
LIN	B	0.09%
CSX	D	0.09%
AXP	B	0.09%
PRU	C	0.09%
HBAN	B	0.09%
FTV	C	0.09%
GOOG	D	0.09%
EQR	B	0.09%
STE	C	0.09%
AEE	B	0.09%
SBUX	C	0.09%
LNT	A	0.09%
WTW	B	0.09%
GOOGL	D	0.09%
HD	B	0.09%
ETN	C	0.09%
FITB	B	0.09%
FLO	C	0.09%
TXN	C	0.09%
JBHT	D	0.08%
CRI	C	0.08%
VLTO	C	0.08%
EXR	B	0.08%
DLR	B	0.08%
ACN	C	0.08%
NEE	B	0.08%
DOW	D	0.08%
RF	B	0.08%
IDXX	C	0.08%
BX	B	0.08%
NOC	B	0.08%
RMD	C	0.08%
ESS	B	0.08%
AME	C	0.08%
META	A	0.08%
BSX	B	0.08%
VEEV	C	0.08%
USB	B	0.08%
DG	F	0.08%
BALL	C	0.08%
MET	A	0.08%
GLW	B	0.07%
KVUE	B	0.07%
CFG	D	0.07%
ISRG	C	0.07%
DFS	C	0.07%
ALL	A	0.07%
MDT	C	0.07%
NVDA	D	0.07%
MTD	D	0.07%
VSTS	D	0.07%
RTX	C	0.07%
SYK	C	0.07%
MRO	D	0.07%
TMUS	C	0.07%
WY	C	0.07%
KDP	A	0.07%
MMM	B	0.07%
BURL	B	0.07%
AVTR	B	0.07%
F	D	0.07%
CPNG	B	0.07%
STZ	C	0.07%
KEY	B	0.06%
JNJ	B	0.06%
AMZN	C	0.06%
WMT	B	0.06%
CAG	B	0.06%
SPGI	B	0.06%
GO	F	0.06%
CME	C	0.06%
UPS	D	0.06%
TDY	C	0.06%
NTRS	B	0.06%
NSC	C	0.06%
MSM	D	0.06%
CTVA	B	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	C	0.06%
AIG	D	0.06%
ZTS	B	0.06%
IRM	B	0.06%
WPC	B	0.06%
LHX	D	0.06%
CLX	C	0.06%
UNH	C	0.06%
IQV	C	0.06%
AMKR	F	0.06%
MCD	C	0.05%
VRSN	D	0.05%
PPC	D	0.05%
HON	D	0.05%
SPOT	B	0.05%
CCI	B	0.05%
ANSS	F	0.05%
PCG	C	0.05%
RPRX	C	0.05%
NKE	D	0.05%
WLK	D	0.05%
ABNB	D	0.05%
CVX	D	0.05%
BMY	C	0.05%
AWK	A	0.05%
LYV	B	0.05%
ICE	B	0.05%
MAA	B	0.05%
UNP	B	0.05%
LNG	D	0.05%
LULU	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
EFX	C	0.05%
PEP	C	0.05%
IFF	B	0.05%
PPG	C	0.05%
SBAC	C	0.05%
GPN	D	0.05%
NWL	D	0.04%
HOLX	B	0.04%
TMO	C	0.04%
PFG	B	0.04%
DHR	B	0.04%
REYN	C	0.04%
FTRE	F	0.04%
VIRT	B	0.04%
FCX	D	0.04%
KO	B	0.04%
WBD	D	0.04%
XOM	D	0.04%
NSA	B	0.04%
PRGO	D	0.04%
INVH	C	0.04%
DASH	C	0.04%
AVGO	C	0.04%
BDX	F	0.04%
NWS	D	0.04%
ES	C	0.04%
SLB	F	0.04%
MNST	C	0.04%
STT	A	0.04%
TDC	F	0.04%
SLGN	B	0.04%
PG	C	0.04%
ARES	B	0.04%
EW	F	0.04%
HSY	C	0.04%
BAX	C	0.04%
MAN	C	0.04%
CRBG	D	0.04%
FANG	D	0.04%
WFC	D	0.04%
ABT	C	0.04%
DRI	C	0.04%
MRVL	C	0.03%
KKR	B	0.03%
AMED	C	0.03%
CRWD	F	0.03%
DIS	D	0.03%
HES	D	0.03%
SWK	B	0.03%
ALGN	D	0.03%
LEN	B	0.03%
KRC	B	0.03%
FIS	B	0.03%
ZBH	F	0.03%
SPB	B	0.03%
NFLX	B	0.03%
MSGS	B	0.03%
TEAM	F	0.03%
TFC	D	0.03%
CACC	D	0.03%
INCY	C	0.03%
SCHW	D	0.03%
CHH	C	0.03%
TPG	B	0.03%
HRL	C	0.03%
V	B	0.03%
MRK	D	0.03%
TRU	B	0.03%
QGEN	B	0.03%
GLOB	D	0.03%
VRT	C	0.03%
HIW	B	0.03%
DVN	F	0.03%
LVS	D	0.02%
APTV	D	0.02%
HAL	F	0.02%
GS	D	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	D	0.02%
ARE	B	0.02%
BEN	F	0.02%
CNH	C	0.02%
AMT	C	0.02%
SCCO	D	0.02%
PINC	C	0.02%
HUBS	D	0.02%
FHB	C	0.02%
WAT	C	0.02%
TRMB	C	0.02%
SAM	F	0.02%
FSLR	C	0.02%
BAC	D	0.02%
YETI	D	0.02%
TDG	B	0.02%
DXC	C	0.02%
CSGP	D	0.02%
EQIX	B	0.02%
SMG	C	0.02%
TNL	D	0.02%
MA	B	0.02%
RJF	C	0.02%
PLD	C	0.02%
MKC	B	0.02%
PH	B	0.02%
SNOW	F	0.01%
HEI	B	0.01%
SMCI	F	0.01%
ORCL	B	0.01%
TRIP	F	0.01%
CC	F	0.01%
DDS	D	0.01%
SEB	C	0.01%
BOKF	B	0.01%
ZI	D	0.01%
CLVT	D	0.01%
CEG	C	0.01%
OKTA	F	0.01%
INFA	D	0.01%
BMRN	F	0.01%
ON	D	0.01%
UBER	C	0.01%
CNA	C	0.01%
AGR	B	0.01%
TTWO	D	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
DNB	C	0.01%
UAA	C	0.01%
ALB	F	0.01%
ZS	F	0.01%
WELL	B	0.01%
LITE	B	0.01%
CWEN	B	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
HEI	B	0.01%
EL	F	0.01%
AMD	F	0.01%
UA	C	0.01%
LLY	C	0.01%
ZM	C	0.01%
EMR	D	0.01%
DV	F	0.01%
BSY	D	0.01%
LW	D	0.01%
CUZ	B	0.01%
DXCM	F	0.01%
JPM	D	0.01%
PINS	F	0.01%
INTC	F	0.01%
WTM	F	0.01%
OXY	F	0.01%
PAG	D	0.01%
FIVE	D	0.01%
O	B	0.01%
C	D	0.01%
GFS	F	0.0%
RH	B	0.0%
XYL	D	0.0%
AZTA	D	0.0%
HAYW	C	0.0%
TTD	B	0.0%
MGM	D	0.0%
UAL	B	0.0%

DEUS Underweight 166 Positions Relative to VB

Symbol	Grade	Weight
TRGP	B	-0.5%
SW	B	-0.39%
DKNG	D	-0.27%
RBA	C	-0.24%
CVNA	B	-0.23%
RIVN	F	-0.22%
HOOD	C	-0.22%
OVV	D	-0.21%
MSTR	D	-0.21%
SRPT	F	-0.21%
INSM	D	-0.2%
NTRA	B	-0.2%
ERIE	A	-0.19%
APA	F	-0.19%
CG	C	-0.19%
COHR	B	-0.18%
PFGC	B	-0.18%
SFM	B	-0.17%
CHRD	F	-0.17%
EQT	D	-0.17%
ESTC	F	-0.16%
LNW	B	-0.16%
TWLO	D	-0.15%
PR	D	-0.15%
GMED	D	-0.14%
CZR	C	-0.14%
FLR	D	-0.14%
AIT	C	-0.14%
EXAS	C	-0.14%
COLD	D	-0.14%
AR	D	-0.14%
TKO	B	-0.13%
ANF	D	-0.13%
SSB	B	-0.13%
LAD	C	-0.13%
ETSY	F	-0.13%
CELH	F	-0.13%
MLI	B	-0.13%
PCVX	B	-0.13%
UFPI	C	-0.13%
ITCI	D	-0.13%
NCLH	C	-0.13%
SPSC	D	-0.13%
FN	D	-0.13%
ENSG	C	-0.13%
MTDR	D	-0.12%
CMC	D	-0.12%
MTH	B	-0.12%
HALO	B	-0.12%
SWN	D	-0.12%
GME	F	-0.12%
SOFI	C	-0.12%
RRC	D	-0.12%
LNTH	C	-0.12%
AGNC	A	-0.12%
NSIT	C	-0.12%
ROKU	C	-0.12%
IOT	A	-0.12%
AFRM	C	-0.11%
DAR	F	-0.11%
ESNT	B	-0.11%
ONB	C	-0.11%
ELAN	D	-0.11%
PLNT	A	-0.11%
IONS	F	-0.11%
NOVT	D	-0.11%
CHX	D	-0.11%
IBP	C	-0.11%
BECN	D	-0.11%
TRNO	C	-0.11%
CVLT	B	-0.11%
JXN	B	-0.11%
TMHC	B	-0.11%
BIO	C	-0.11%
CYTK	F	-0.11%
RVMD	C	-0.11%
BPMC	D	-0.11%
PODD	B	-0.11%
HQY	C	-0.11%
CRS	B	-0.11%
GTLS	F	-0.11%
RHP	D	-0.1%
Z	B	-0.1%
BCPC	C	-0.1%
VRNS	C	-0.1%
MOD	C	-0.1%
CWST	D	-0.1%
AA	D	-0.1%
VKTX	C	-0.1%
MUR	D	-0.1%
CADE	B	-0.1%
DUOL	B	-0.1%
BMI	B	-0.1%
PARA	F	-0.1%
FSS	D	-0.1%
PEN	D	-0.1%
S	C	-0.1%
MARA	F	-0.09%
HOMB	B	-0.09%
MDGL	F	-0.09%
OPCH	C	-0.09%
EPRT	A	-0.09%
CFLT	F	-0.09%
QLYS	F	-0.09%
AL	D	-0.09%
UBSI	B	-0.09%
SM	D	-0.09%
KRYS	D	-0.09%
EXPO	B	-0.09%
KRG	B	-0.09%
ABG	F	-0.09%
EXLS	C	-0.09%
TENB	D	-0.09%
SIGI	C	-0.09%
COOP	B	-0.09%
CBT	B	-0.09%
RMBS	F	-0.09%
KBH	B	-0.09%
HLNE	B	-0.09%
RDN	B	-0.09%
GKOS	D	-0.09%
BCC	C	-0.09%
MOG.A	B	-0.09%
MMS	D	-0.09%
LNC	D	-0.09%
GTLB	D	-0.09%
WTS	C	-0.09%
KNF	B	-0.08%
ACA	C	-0.08%
ACIW	B	-0.08%
HAE	D	-0.08%
PIPR	B	-0.08%
NJR	B	-0.08%
ALKS	C	-0.08%
BCO	B	-0.08%
FFIN	B	-0.08%
MGY	C	-0.08%
FUL	D	-0.08%
TDW	F	-0.08%
GPI	B	-0.08%
MMSI	B	-0.08%
HWC	D	-0.08%
ITRI	C	-0.08%
VRRM	D	-0.08%
MC	B	-0.08%
VAL	F	-0.08%
POR	B	-0.08%
HCP	A	-0.08%
ATKR	F	-0.08%
GATX	D	-0.08%
W	D	-0.08%
AVAV	D	-0.08%
ALTR	C	-0.08%
PATH	D	-0.08%
BILL	D	-0.08%
CSWI	B	-0.08%
SWX	C	-0.08%
GBCI	B	-0.08%
DY	B	-0.08%
SUM	C	-0.08%
SLG	B	-0.07%
ENS	C	-0.07%
PTEN	F	-0.07%
ORA	C	-0.07%
U	D	-0.07%
ZWS	B	-0.07%