DEUS vs. VBR ETF Comparison

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

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

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

$201.60

Average Daily Volume

403,375

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VBR
30 Days	3.67%	5.14%
60 Days	5.88%	5.22%
90 Days	7.62%	10.72%
12 Months	25.53%	26.47%

266 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VBR	Overlap
AAL	D	0.0%	0.2%	0.0%
AAP	F	0.05%	0.08%	0.05%
ACHC	C	0.01%	0.21%	0.01%
ACI	F	0.11%	0.2%	0.11%
ACM	B	0.08%	0.4%	0.08%
ADC	C	0.01%	0.22%	0.01%
AES	C	0.07%	0.18%	0.07%
AFG	B	0.1%	0.28%	0.1%
AGCO	D	0.03%	0.17%	0.03%
AGO	C	0.12%	0.12%	0.12%
AIZ	B	0.13%	0.3%	0.13%
ALK	C	0.05%	0.13%	0.05%
ALLE	B	0.1%	0.36%	0.1%
ALLY	F	0.02%	0.35%	0.02%
ALSN	B	0.29%	0.24%	0.24%
AM	C	0.02%	0.15%	0.02%
AMED	C	0.03%	0.09%	0.03%
AMG	C	0.2%	0.16%	0.16%
AMKR	F	0.06%	0.11%	0.06%
AN	D	0.02%	0.17%	0.02%
APG	D	0.03%	0.26%	0.03%
ARMK	B	0.1%	0.28%	0.1%
ARW	C	0.04%	0.21%	0.04%
ASH	D	0.02%	0.13%	0.02%
ATO	B	0.29%	0.54%	0.29%
ATR	B	0.14%	0.3%	0.14%
AVT	C	0.0%	0.15%	0.0%
AXS	B	0.08%	0.18%	0.08%
AXTA	B	0.04%	0.24%	0.04%
AYI	B	0.2%	0.23%	0.2%
AZTA	F	0.0%	0.07%	0.0%
BAH	C	0.16%	0.6%	0.16%
BBWI	F	0.01%	0.2%	0.01%
BC	C	0.03%	0.16%	0.03%
BERY	B	0.04%	0.22%	0.04%
BG	D	0.2%	0.42%	0.2%
BJ	D	0.4%	0.31%	0.31%
BLDR	C	0.1%	0.62%	0.1%
BOKF	B	0.01%	0.07%	0.01%
BPOP	C	0.04%	0.22%	0.04%
BRO	C	0.25%	0.35%	0.25%
BRX	B	0.03%	0.24%	0.03%
BWA	D	0.12%	0.23%	0.12%
BXP	B	0.03%	0.31%	0.03%
CACC	F	0.03%	0.08%	0.03%
CACC	F	0.02%	0.08%	0.02%
CACI	B	0.3%	0.32%	0.3%
CBSH	C	0.04%	0.22%	0.04%
CC	F	0.01%	0.09%	0.01%
CCK	A	0.07%	0.32%	0.07%
CFR	C	0.01%	0.19%	0.01%
CHK	D	0.15%	0.27%	0.15%
CHRW	B	0.02%	0.34%	0.02%
CLF	F	0.01%	0.18%	0.01%
CMA	B	0.03%	0.22%	0.03%
COLB	B	0.02%	0.15%	0.02%
CPT	B	0.05%	0.39%	0.05%
CR	C	0.14%	0.23%	0.14%
CRI	D	0.08%	0.07%	0.07%
CRUS	D	0.24%	0.23%	0.23%
CSL	B	0.22%	0.59%	0.22%
CTLT	B	0.01%	0.15%	0.01%
CUZ	B	0.01%	0.13%	0.01%
CWEN	C	0.01%	0.07%	0.01%
CWEN	C	0.01%	0.03%	0.01%
DCI	C	0.15%	0.26%	0.15%
DDS	F	0.01%	0.03%	0.01%
DINO	F	0.1%	0.24%	0.1%
DKS	D	0.17%	0.28%	0.17%
DNB	C	0.01%	0.12%	0.01%
DOC	C	0.02%	0.23%	0.02%
DTM	B	0.15%	0.22%	0.15%
DVA	B	0.28%	0.21%	0.21%
DXC	C	0.02%	0.11%	0.02%
EGP	B	0.03%	0.26%	0.03%
EHC	C	0.19%	0.28%	0.19%
EME	B	0.38%	0.54%	0.38%
EMN	B	0.18%	0.35%	0.18%
EPAM	F	0.11%	0.16%	0.11%
EQH	C	0.04%	0.41%	0.04%
ESAB	C	0.07%	0.18%	0.07%
ESI	D	0.05%	0.17%	0.05%
EVR	A	0.21%	0.25%	0.21%
EVRG	B	0.12%	0.19%	0.12%
EWBC	D	0.09%	0.34%	0.09%
FAF	B	0.02%	0.18%	0.02%
FCN	D	0.05%	0.24%	0.05%
FCNCA	D	0.24%	0.65%	0.24%
FFIV	B	0.43%	0.35%	0.35%
FHB	D	0.02%	0.09%	0.02%
FHN	D	0.04%	0.27%	0.04%
FLO	C	0.09%	0.13%	0.09%
FLS	D	0.08%	0.19%	0.08%
FMC	C	0.01%	0.24%	0.01%
FNB	C	0.03%	0.16%	0.03%
FR	B	0.03%	0.22%	0.03%
FRT	C	0.03%	0.28%	0.03%
FTRE	D	0.04%	0.06%	0.04%
FYBR	C	0.18%	0.21%	0.18%
G	C	0.03%	0.21%	0.03%
GAP	F	0.03%	0.16%	0.03%
GL	C	0.22%	0.28%	0.22%
GLPI	C	0.03%	0.39%	0.03%
GO	F	0.06%	0.05%	0.05%
GPK	B	0.08%	0.27%	0.08%
GTES	C	0.05%	0.12%	0.05%
HAS	B	0.01%	0.26%	0.01%
HAYW	C	0.0%	0.06%	0.0%
HII	D	0.23%	0.33%	0.23%
HIW	B	0.03%	0.1%	0.03%
HOG	C	0.07%	0.13%	0.07%
HRB	C	0.33%	0.26%	0.26%
HSIC	C	0.01%	0.27%	0.01%
HUBB	B	0.1%	0.32%	0.1%
HUN	D	0.02%	0.11%	0.02%
IAC	C	0.01%	0.11%	0.01%
IDA	C	0.04%	0.15%	0.04%
IEX	D	0.08%	0.46%	0.08%
INFA	D	0.01%	0.05%	0.01%
INGR	B	0.34%	0.26%	0.26%
IPG	C	0.08%	0.36%	0.08%
IPGP	F	0.02%	0.05%	0.02%
ITT	B	0.23%	0.34%	0.23%
IVZ	B	0.01%	0.21%	0.01%
JAZZ	D	0.06%	0.2%	0.06%
JBL	D	0.46%	0.37%	0.37%
JEF	B	0.01%	0.26%	0.01%
JHG	B	0.14%	0.14%	0.14%
JLL	B	0.08%	0.36%	0.08%
JNPR	B	0.08%	0.37%	0.08%
KBR	D	0.03%	0.27%	0.03%
KD	D	0.02%	0.16%	0.02%
KEX	C	0.11%	0.21%	0.11%
KIM	C	0.03%	0.46%	0.03%
KMX	D	0.02%	0.39%	0.02%
KNX	C	0.02%	0.24%	0.02%
KRC	B	0.03%	0.13%	0.03%
LAMR	B	0.17%	0.16%	0.16%
LDOS	B	0.65%	0.31%	0.31%
LEA	F	0.06%	0.19%	0.06%
LITE	B	0.01%	0.06%	0.01%
LKQ	F	0.05%	0.16%	0.05%
LPX	B	0.01%	0.18%	0.01%
M	F	0.01%	0.13%	0.01%
MAN	C	0.04%	0.1%	0.04%
MAT	C	0.09%	0.19%	0.09%
MDU	C	0.09%	0.15%	0.09%
MHK	C	0.05%	0.25%	0.05%
MIDD	D	0.01%	0.11%	0.01%
MKSI	F	0.0%	0.24%	0.0%
MOS	F	0.01%	0.27%	0.01%
MSA	D	0.02%	0.2%	0.02%
MSM	D	0.06%	0.11%	0.06%
MTG	B	0.25%	0.2%	0.2%
MTZ	B	0.05%	0.11%	0.05%
MUSA	D	0.3%	0.28%	0.28%
NFG	B	0.19%	0.16%	0.16%
NI	B	0.19%	0.22%	0.19%
NNN	C	0.06%	0.25%	0.06%
NRG	C	0.29%	0.52%	0.29%
NVT	D	0.06%	0.33%	0.06%
NWL	C	0.04%	0.08%	0.04%
NXST	D	0.1%	0.16%	0.1%
NYT	C	0.16%	0.25%	0.16%
OC	D	0.32%	0.43%	0.32%
OGE	C	0.14%	0.23%	0.14%
OGN	D	0.05%	0.17%	0.05%
OHI	B	0.01%	0.29%	0.01%
OLN	D	0.04%	0.15%	0.04%
OMF	D	0.02%	0.17%	0.02%
ORI	B	0.16%	0.26%	0.16%
OSK	F	0.18%	0.21%	0.18%
OZK	D	0.06%	0.14%	0.06%
PAG	D	0.01%	0.1%	0.01%
PB	B	0.02%	0.2%	0.02%
PII	D	0.01%	0.13%	0.01%
PINC	C	0.02%	0.06%	0.02%
PNFP	B	0.05%	0.11%	0.05%
PNR	B	0.15%	0.43%	0.15%
PNW	C	0.1%	0.29%	0.1%
POST	C	0.13%	0.08%	0.08%
PPC	D	0.05%	0.05%	0.05%
PRGO	D	0.04%	0.12%	0.04%
PRI	B	0.16%	0.27%	0.16%
PSN	B	0.17%	0.13%	0.13%
PVH	F	0.07%	0.16%	0.07%
QRVO	F	0.14%	0.16%	0.14%
R	A	0.13%	0.18%	0.13%
REG	C	0.03%	0.39%	0.03%
REYN	C	0.04%	0.05%	0.04%
RGA	C	0.12%	0.43%	0.12%
RHI	D	0.08%	0.18%	0.08%
RL	C	0.25%	0.18%	0.18%
RLI	B	0.12%	0.2%	0.12%
RNR	C	0.5%	0.4%	0.4%
RPM	B	0.16%	0.44%	0.16%
RRX	C	0.02%	0.33%	0.02%
RS	D	0.33%	0.48%	0.33%
RYN	C	0.02%	0.13%	0.02%
SAIC	C	0.26%	0.2%	0.2%
SCI	B	0.09%	0.32%	0.09%
SEB	D	0.01%	0.02%	0.01%
SEE	D	0.01%	0.15%	0.01%
SEIC	C	0.17%	0.23%	0.17%
SF	A	0.05%	0.25%	0.05%
SJM	C	0.03%	0.17%	0.03%
SLGN	B	0.04%	0.12%	0.04%
SLM	D	0.03%	0.14%	0.03%
SMG	C	0.02%	0.09%	0.02%
SNDR	B	0.01%	0.03%	0.01%
SNV	C	0.03%	0.19%	0.03%
SNX	D	0.18%	0.23%	0.18%
SOLV	C	0.36%	0.26%	0.26%
SON	C	0.05%	0.16%	0.05%
SPB	C	0.03%	0.08%	0.03%
SRCL	A	0.02%	0.01%	0.01%
SRCL	A	0.02%	0.16%	0.02%
ST	D	0.01%	0.17%	0.01%
STAG	C	0.03%	0.22%	0.03%
STLD	F	0.27%	0.26%	0.26%
STWD	B	0.02%	0.18%	0.02%
TAP	D	0.09%	0.28%	0.09%
TDC	F	0.04%	0.08%	0.04%
TFX	C	0.03%	0.34%	0.03%
THC	A	0.02%	0.48%	0.02%
THG	B	0.02%	0.14%	0.02%
THO	D	0.05%	0.16%	0.05%
TKR	D	0.04%	0.16%	0.04%
TNL	D	0.02%	0.09%	0.02%
TOL	B	0.24%	0.44%	0.24%
TPG	B	0.03%	0.12%	0.03%
TPR	C	0.11%	0.28%	0.11%
TTEK	C	0.09%	0.37%	0.09%
UA	D	0.01%	0.04%	0.01%
UAA	C	0.01%	0.04%	0.01%
UGI	C	0.01%	0.16%	0.01%
UHAL	A	0.01%	0.19%	0.01%
UHAL	A	0.1%	0.02%	0.02%
UHAL	A	0.1%	0.19%	0.1%
UHAL	A	0.01%	0.02%	0.01%
UHS	B	0.24%	0.4%	0.24%
UNM	B	0.09%	0.26%	0.09%
USFD	B	0.07%	0.43%	0.07%
UTHR	C	0.39%	0.47%	0.39%
VFC	C	0.01%	0.19%	0.01%
VIRT	C	0.04%	0.08%	0.04%
VMI	D	0.02%	0.17%	0.02%
VNO	B	0.01%	0.17%	0.01%
VNT	F	0.06%	0.16%	0.06%
VOYA	B	0.03%	0.21%	0.03%
VSTS	D	0.07%	0.05%	0.05%
VVV	D	0.14%	0.16%	0.14%
WAL	B	0.01%	0.25%	0.01%
WBS	D	0.03%	0.24%	0.03%
WCC	D	0.02%	0.25%	0.02%
WHR	D	0.02%	0.16%	0.02%
WLK	D	0.05%	0.08%	0.05%
WSM	D	0.22%	0.4%	0.22%
WTFC	B	0.03%	0.21%	0.03%
WTM	D	0.01%	0.13%	0.01%
WTRG	D	0.05%	0.28%	0.05%
WU	F	0.15%	0.12%	0.12%
X	F	0.01%	0.23%	0.01%
XPO	D	0.01%	0.19%	0.01%
XRAY	D	0.01%	0.15%	0.01%
ZION	D	0.04%	0.21%	0.04%

DEUS Overweight 570 Positions Relative to VBR

Symbol	Grade	Weight
ACGL	C	1.07%
MCK	F	1.04%
CAH	C	0.92%
PHM	B	0.68%
CNC	D	0.67%
DHI	B	0.62%
CBOE	C	0.57%
CTSH	C	0.57%
GDDY	C	0.56%
LEN	B	0.55%
KR	C	0.55%
CASY	D	0.54%
MO	C	0.54%
ADM	D	0.54%
NTAP	D	0.52%
HUM	F	0.52%
EG	C	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	D	0.39%
MOH	D	0.39%
ETR	B	0.39%
HIG	B	0.38%
FTNT	C	0.36%
PGR	B	0.35%
NUE	F	0.35%
IT	B	0.34%
AZO	D	0.34%
CL	D	0.34%
KLAC	D	0.34%
IBM	B	0.33%
ELV	C	0.33%
MSI	B	0.32%
CB	B	0.32%
KNSL	C	0.31%
CE	F	0.31%
TJX	B	0.31%
APH	D	0.31%
WRB	C	0.31%
GWW	B	0.3%
TSN	C	0.3%
SNA	C	0.29%
BR	D	0.29%
GEHC	C	0.28%
SKX	D	0.28%
MAS	B	0.28%
ORLY	C	0.28%
FAST	C	0.28%
IP	B	0.28%
AFL	C	0.27%
CVS	D	0.27%
T	C	0.27%
A	C	0.27%
PKG	B	0.26%
HLI	B	0.26%
BBY	C	0.26%
LRCX	F	0.25%
MMC	C	0.25%
REGN	C	0.25%
BKNG	C	0.25%
COKE	C	0.25%
CNM	F	0.25%
GNTX	F	0.25%
VZ	B	0.25%
TRV	C	0.25%
ROST	C	0.25%
OMC	B	0.25%
AEP	C	0.24%
SNPS	D	0.24%
J	C	0.24%
INTU	C	0.24%
SYY	D	0.23%
SYF	C	0.23%
DBX	D	0.23%
GD	B	0.23%
EXP	B	0.23%
GM	C	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	C	0.22%
ED	C	0.21%
AOS	D	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	B	0.2%
CHD	D	0.2%
VTRS	D	0.2%
MSFT	C	0.2%
CDNS	D	0.2%
LII	B	0.2%
WMB	B	0.2%
DAL	C	0.2%
EA	D	0.19%
MPWR	C	0.19%
ADBE	F	0.19%
KEYS	C	0.19%
FIX	B	0.19%
HLT	B	0.19%
CDW	D	0.19%
CPAY	B	0.19%
LPLA	D	0.19%
PAYX	C	0.19%
TXRH	C	0.19%
WSO	C	0.18%
L	C	0.18%
CMS	C	0.18%
DOX	C	0.18%
MPC	F	0.18%
NOW	B	0.18%
BRBR	C	0.18%
VLO	F	0.18%
CAT	B	0.18%
URI	B	0.18%
SSD	D	0.18%
MANH	B	0.18%
K	B	0.18%
CTRA	D	0.18%
PPL	C	0.18%
TXT	D	0.18%
LUV	C	0.17%
TGT	C	0.17%
CW	B	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
XEL	B	0.17%
EOG	D	0.17%
SHW	B	0.17%
D	C	0.17%
ANET	B	0.16%
HST	C	0.16%
WAB	B	0.16%
PAYC	D	0.16%
GILD	B	0.16%
LOPE	D	0.16%
ROL	C	0.16%
DGX	B	0.16%
TW	B	0.16%
ADSK	C	0.16%
SO	B	0.16%
AVY	C	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	C	0.15%
CMG	C	0.15%
IR	C	0.15%
CF	C	0.15%
DELL	D	0.15%
COST	B	0.15%
EXEL	C	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
BK	B	0.14%
MLM	D	0.14%
DOV	B	0.14%
NEU	D	0.14%
BKR	C	0.14%
LECO	F	0.14%
COF	B	0.14%
CMCSA	D	0.14%
CRM	D	0.14%
CTAS	B	0.14%
DLTR	F	0.14%
PYPL	B	0.13%
MAR	C	0.13%
WST	D	0.13%
CSCO	C	0.13%
ECL	B	0.13%
ROK	D	0.13%
LOW	B	0.13%
CPRT	D	0.13%
WEC	C	0.13%
WDAY	D	0.13%
FE	C	0.13%
POOL	C	0.13%
FICO	B	0.13%
MCHP	F	0.12%
BRK.A	C	0.12%
FNF	B	0.12%
DTE	C	0.12%
LYB	D	0.12%
SPG	B	0.12%
NWSA	D	0.12%
KHC	C	0.12%
AWI	B	0.12%
JCI	B	0.12%
IWB	B	0.12%
TYL	C	0.12%
EXPD	C	0.12%
CUBE	B	0.12%
PSX	F	0.12%
MTB	B	0.12%
LMT	C	0.12%
ROP	C	0.12%
GIS	B	0.12%
OTIS	C	0.12%
NBIX	F	0.12%
KMI	B	0.11%
ULTA	D	0.11%
GEV	B	0.11%
ITW	C	0.11%
AON	B	0.11%
VICI	C	0.11%
AAON	B	0.11%
AAPL	C	0.11%
APD	B	0.11%
VMC	D	0.11%
CPB	C	0.11%
PNC	B	0.11%
HCA	B	0.11%
PANW	D	0.11%
DD	B	0.11%
VRSK	D	0.11%
DECK	C	0.11%
FOXA	B	0.11%
CLH	A	0.11%
MDLZ	B	0.11%
AMCR	B	0.1%
HWM	B	0.1%
CHE	C	0.1%
ABBV	C	0.1%
MEDP	F	0.1%
GE	B	0.1%
APO	C	0.1%
BLD	D	0.1%
DLB	D	0.1%
COP	D	0.1%
AMGN	B	0.1%
BWXT	D	0.1%
DE	B	0.1%
IBKR	B	0.1%
BLK	B	0.1%
YUM	D	0.1%
AMP	A	0.1%
RGLD	C	0.1%
COLM	C	0.1%
AVB	B	0.1%
ADP	B	0.1%
SSNC	B	0.1%
NDAQ	A	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	C	0.09%
SBUX	C	0.09%
LNT	B	0.09%
WTW	C	0.09%
GOOGL	D	0.09%
HD	B	0.09%
ETN	C	0.09%
FITB	B	0.09%
FND	C	0.09%
TXN	C	0.09%
JBHT	D	0.08%
VLTO	C	0.08%
EXR	B	0.08%
DLR	B	0.08%
ACN	C	0.08%
GGG	C	0.08%
NEE	C	0.08%
DOW	D	0.08%
RF	B	0.08%
ONTO	D	0.08%
IDXX	C	0.08%
BX	B	0.08%
NOC	B	0.08%
OLED	C	0.08%
OLLI	C	0.08%
RMD	C	0.08%
ESS	B	0.08%
AME	C	0.08%
META	B	0.08%
BSX	B	0.08%
VEEV	C	0.08%
JKHY	B	0.08%
CIEN	C	0.08%
USB	B	0.08%
DG	F	0.08%
SAIA	D	0.08%
BALL	C	0.08%
MET	B	0.08%
LSTR	D	0.07%
GLW	C	0.07%
KVUE	C	0.07%
CFG	C	0.07%
ISRG	B	0.07%
DFS	B	0.07%
ALL	B	0.07%
MDT	C	0.07%
NVDA	D	0.07%
MTD	D	0.07%
RTX	C	0.07%
SYK	C	0.07%
MRO	C	0.07%
TMUS	C	0.07%
WWD	D	0.07%
WY	C	0.07%
KDP	B	0.07%
MMM	B	0.07%
BURL	B	0.07%
AVTR	B	0.07%
F	F	0.07%
CPNG	B	0.07%
STZ	D	0.07%
KEY	B	0.06%
JNJ	C	0.06%
AMZN	C	0.06%
WMT	C	0.06%
CAG	C	0.06%
SPGI	B	0.06%
CME	C	0.06%
UPS	D	0.06%
TDY	B	0.06%
NTRS	A	0.06%
NSC	C	0.06%
CTVA	B	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	D	0.06%
AIG	D	0.06%
ZTS	C	0.06%
IRM	C	0.06%
WPC	C	0.06%
LHX	C	0.06%
CLX	C	0.06%
UNH	C	0.06%
IQV	C	0.06%
TPL	B	0.06%
GWRE	A	0.06%
MCD	B	0.05%
VRSN	D	0.05%
HON	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
SPOT	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
PCG	C	0.05%
SITE	C	0.05%
RPRX	C	0.05%
NKE	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
CVX	D	0.05%
TREX	D	0.05%
BMY	C	0.05%
AWK	B	0.05%
LYV	B	0.05%
ICE	C	0.05%
MAA	B	0.05%
UNP	C	0.05%
LNG	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
LULU	D	0.05%
LSCC	D	0.05%
PTC	D	0.05%
WMS	D	0.05%
EFX	B	0.05%
PEP	C	0.05%
IFF	B	0.05%
PPG	D	0.05%
SBAC	C	0.05%
GPN	D	0.05%
HOLX	B	0.04%
BFAM	C	0.04%
TMO	B	0.04%
PFG	B	0.04%
DHR	B	0.04%
FCX	D	0.04%
KO	C	0.04%
WBD	D	0.04%
BRKR	D	0.04%
XOM	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
INVH	C	0.04%
DASH	C	0.04%
AVGO	C	0.04%
BDX	D	0.04%
NWS	D	0.04%
ES	C	0.04%
MTSI	D	0.04%
SLB	F	0.04%
MNST	D	0.04%
STT	A	0.04%
MORN	C	0.04%
ENTG	F	0.04%
PG	C	0.04%
ARES	B	0.04%
AZEK	C	0.04%
EW	F	0.04%
UDR	C	0.04%
HSY	C	0.04%
BAX	C	0.04%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
FANG	D	0.04%
WFC	D	0.04%
AMH	C	0.04%
ABT	C	0.04%
DRI	B	0.04%
MRVL	C	0.03%
KKR	B	0.03%
LFUS	C	0.03%
CRWD	D	0.03%
DIS	D	0.03%
HES	F	0.03%
SWK	B	0.03%
ALGN	D	0.03%
LEN	B	0.03%
DT	C	0.03%
MTCH	C	0.03%
FIS	B	0.03%
ZBH	F	0.03%
PCOR	F	0.03%
NFLX	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
TFC	C	0.03%
INCY	C	0.03%
SCHW	D	0.03%
CHH	C	0.03%
HRL	C	0.03%
MTN	D	0.03%
MKTX	C	0.03%
H	C	0.03%
TECH	C	0.03%
V	C	0.03%
MRK	D	0.03%
TRU	B	0.03%
QGEN	C	0.03%
TTC	D	0.03%
GLOB	D	0.03%
VRT	C	0.03%
CRL	F	0.03%
DVN	F	0.03%
LBRDK	F	0.02%
OWL	C	0.02%
LVS	D	0.02%
NOV	F	0.02%
APTV	D	0.02%
ATI	C	0.02%
MASI	F	0.02%
HAL	F	0.02%
GS	C	0.02%
ARE	C	0.02%
DOCU	C	0.02%
RYAN	D	0.02%
WSC	D	0.02%
BEN	F	0.02%
CNH	D	0.02%
AMT	C	0.02%
SCCO	D	0.02%
PCTY	C	0.02%
HUBS	D	0.02%
WAT	C	0.02%
CHDN	C	0.02%
TRMB	C	0.02%
SAM	F	0.02%
FSLR	C	0.02%
AXON	B	0.02%
WH	B	0.02%
BAC	D	0.02%
YETI	D	0.02%
TDG	B	0.02%
CSGP	D	0.02%
EQIX	C	0.02%
GNRC	D	0.02%
MA	B	0.02%
RJF	C	0.02%
PLD	C	0.02%
MKC	C	0.02%
PH	B	0.02%
ELF	F	0.01%
CGNX	F	0.01%
SNOW	F	0.01%
HEI	B	0.01%
SMCI	F	0.01%
ORCL	C	0.01%
TRIP	F	0.01%
ZI	D	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CEG	C	0.01%
CIVI	F	0.01%
OKTA	F	0.01%
CROX	D	0.01%
WYNN	D	0.01%
BMRN	F	0.01%
ON	D	0.01%
APPF	D	0.01%
UBER	C	0.01%
CNA	C	0.01%
AGR	B	0.01%
TTWO	C	0.01%
DDOG	D	0.01%
TOST	C	0.01%
ALB	D	0.01%
REXR	C	0.01%
ZS	F	0.01%
DAY	D	0.01%
WELL	C	0.01%
NTNX	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	B	0.01%
EL	F	0.01%
SMAR	C	0.01%
AMD	D	0.01%
LLY	C	0.01%
ZM	C	0.01%
EMR	D	0.01%
DV	F	0.01%
APP	C	0.01%
BSY	D	0.01%
LW	D	0.01%
FRPT	B	0.01%
GXO	D	0.01%
DXCM	F	0.01%
JPM	D	0.01%
PINS	F	0.01%
INTC	F	0.01%
OXY	F	0.01%
FIVE	D	0.01%
O	C	0.01%
C	C	0.01%
GFS	F	0.0%
RH	B	0.0%
XYL	C	0.0%
TTD	B	0.0%
MGM	F	0.0%
UAL	C	0.0%

DEUS Underweight 532 Positions Relative to VBR

Symbol	Grade	Weight
SW	B	-0.72%
OVV	F	-0.34%
PFGC	B	-0.34%
RIVN	F	-0.33%
SFM	B	-0.31%
APA	F	-0.31%
CG	D	-0.28%
Z	B	-0.26%
CHRD	F	-0.26%
FLR	D	-0.25%
LAD	D	-0.24%
MLI	A	-0.23%
AIT	A	-0.23%
SSB	B	-0.22%
GME	F	-0.22%
AGNC	B	-0.22%
ANF	D	-0.22%
ELAN	D	-0.22%
SWN	D	-0.21%
NSIT	D	-0.21%
UFPI	C	-0.21%
BIO	C	-0.2%
TMHC	A	-0.2%
MTH	A	-0.2%
JXN	A	-0.2%
RRC	D	-0.2%
ONB	C	-0.19%
ESNT	B	-0.19%
CMC	D	-0.18%
MOG.A	B	-0.17%
BECN	D	-0.17%
AA	D	-0.17%
COOP	C	-0.17%
CBT	B	-0.17%
CADE	C	-0.17%
COHR	C	-0.17%
LUMN	C	-0.16%
BCC	B	-0.16%
GBCI	B	-0.16%
WTS	C	-0.16%
KBH	A	-0.16%
MUR	F	-0.16%
RDN	C	-0.16%
LNC	D	-0.16%
SIGI	D	-0.16%
PARA	F	-0.16%
SUM	D	-0.15%
SWX	C	-0.15%
ABG	D	-0.15%
POR	C	-0.15%
GATX	D	-0.15%
HOMB	B	-0.15%
UBSI	B	-0.15%
HWC	D	-0.14%
FUL	C	-0.14%
BCO	B	-0.14%
GPI	B	-0.14%
AL	D	-0.14%
ITGR	A	-0.13%
BDC	B	-0.13%
SLG	B	-0.13%
FFIN	B	-0.13%
ACA	B	-0.13%
KNF	B	-0.13%
MDGL	F	-0.13%
AVNT	B	-0.13%
ZWS	A	-0.13%
MATX	B	-0.13%
NJR	B	-0.13%
PIPR	B	-0.13%
LYFT	D	-0.12%
SBRA	C	-0.12%
ESGR	D	-0.12%
AR	F	-0.12%
TPH	C	-0.12%
CNX	B	-0.12%
UMBF	B	-0.12%
ABCB	B	-0.12%
ENS	D	-0.12%
BKH	B	-0.12%
ASO	C	-0.12%
CPRI	D	-0.12%
KTB	B	-0.12%
ASGN	D	-0.12%
CNXC	F	-0.12%
PR	F	-0.12%
AUR	B	-0.12%
CRC	C	-0.11%
CNO	B	-0.11%
EPR	B	-0.11%
BGC	B	-0.11%
TEX	F	-0.11%
ABM	D	-0.11%
UCBI	B	-0.11%
AEO	F	-0.11%
SANM	D	-0.11%
ALE	B	-0.11%
HASI	C	-0.11%
PNM	B	-0.11%
PTEN	F	-0.11%
PBH	B	-0.11%
SEM	D	-0.11%
VLY	C	-0.11%
KFY	B	-0.11%
KMPR	D	-0.11%
ICUI	B	-0.11%
NCLH	C	-0.11%
OGS	B	-0.11%
COTY	F	-0.1%
RUSHA	C	-0.1%
NUVL	C	-0.1%
ASB	D	-0.1%
WSFS	D	-0.1%
EBC	B	-0.1%
SXT	C	-0.1%
GVA	B	-0.1%
SKT	B	-0.1%
NWE	B	-0.1%
SR	B	-0.1%
RXO	D	-0.1%
NHI	C	-0.1%
AX	D	-0.1%
NSP	F	-0.1%
NPO	D	-0.1%
FBP	C	-0.1%
ATKR	F	-0.1%
WD	A	-0.1%
PBF	F	-0.1%
MAC	B	-0.1%
BNL	B	-0.1%
PCH	C	-0.1%
GMS	D	-0.1%
PLXS	A	-0.1%
FULT	D	-0.1%
HL	C	-0.1%
IBOC	D	-0.1%
OTTR	F	-0.1%
AUB	D	-0.1%
SIG	C	-0.1%
LXP	B	-0.09%
IOVA	C	-0.09%
FL	D	-0.09%
AIN	D	-0.09%
WEN	C	-0.09%
GFF	D	-0.09%
SKYW	C	-0.09%
WAFD	C	-0.09%
CNK	C	-0.09%
AVA	C	-0.09%
AWR	B	-0.09%
CATY	C	-0.09%
GNW	B	-0.09%
PK	D	-0.09%
ALIT	D	-0.09%
ESE	B	-0.09%
BRC	C	-0.09%
TCBI	B	-0.09%
MGEE	B	-0.09%
NVST	D	-0.09%
APLE	D	-0.09%
EAT	A	-0.09%
HCC	F	-0.09%
AROC	D	-0.09%
SYNA	F	-0.09%
CBU	C	-0.09%
INDB	C	-0.08%
PRK	C	-0.08%
ENOV	D	-0.08%
RNG	F	-0.08%
LSXMK	D	-0.08%
SM	F	-0.08%
BOH	D	-0.08%
MGRC	F	-0.08%
DEI	B	-0.08%
MPW	C	-0.08%
TRN	D	-0.08%
ATGE	C	-0.08%
PFSI	C	-0.08%
FHI	A	-0.08%
FIBK	B	-0.08%
APAM	C	-0.08%
HUBG	C	-0.08%
REZI	D	-0.08%
BTU	D	-0.08%
ADTN	D	-0.08%
CWK	B	-0.08%
PENN	D	-0.08%
BHF	F	-0.08%
UNF	C	-0.08%
BKU	C	-0.08%
IOSP	D	-0.08%
PRIM	B	-0.08%
AIR	C	-0.07%
WERN	D	-0.07%
ZD	D	-0.07%
PECO	B	-0.07%
LAUR	C	-0.07%
TOWN	B	-0.07%
FRME	D	-0.07%
HI	F	-0.07%
AKR	B	-0.07%
ENR	D	-0.07%
VAC	F	-0.07%
MC	B	-0.07%
AZZ	D	-0.07%
TGNA	D	-0.07%
PFS	B	-0.07%
ARCH	F	-0.07%
ARCB	D	-0.07%
URBN	F	-0.07%
FFBC	D	-0.07%
MTRN	F	-0.07%
OUT	C	-0.07%
HNI	C	-0.07%
OSIS	D	-0.07%
DY	B	-0.07%
MYGN	C	-0.07%
ABR	B	-0.07%
CVBF	D	-0.07%
PPBI	D	-0.07%
GHC	B	-0.07%
MTX	D	-0.07%
KRYS	D	-0.07%
GT	F	-0.07%
UE	B	-0.07%
PRGS	C	-0.07%
VSH	F	-0.07%
BXMT	C	-0.07%
COMP	C	-0.07%
SFNC	B	-0.07%
KAR	D	-0.06%
TTMI	D	-0.06%
HURN	C	-0.06%
GOLF	D	-0.06%
IVT	B	-0.06%
ZG	B	-0.06%
PRG	B	-0.06%
VIAV	D	-0.06%
B	D	-0.06%
BANF	B	-0.06%
THS	C	-0.06%
JOBY	F	-0.06%
OI	D	-0.06%
GNL	C	-0.06%
WLY	C	-0.06%
SFBS	B	-0.06%
EPC	F	-0.06%
VGR	B	-0.06%
AMN	F	-0.06%
MIR	D	-0.06%
IMVT	D	-0.06%
KMT	B	-0.06%
KSS	F	-0.06%
OMCL	C	-0.06%
IBTX	B	-0.06%
SPR	D	-0.06%
BANR	B	-0.06%
NATL	D	-0.06%
EQC	C	-0.06%
RNST	D	-0.06%
MLKN	D	-0.06%
SXI	C	-0.06%
HBI	B	-0.06%
CTRE	C	-0.06%
SHO	C	-0.06%
TDS	C	-0.06%
STRA	F	-0.06%
BLKB	C	-0.06%
OFG	C	-0.06%
JWN	C	-0.06%
PHIN	B	-0.06%
NBTB	D	-0.06%
PSMT	B	-0.06%
CDE	C	-0.06%
EVTC	D	-0.06%
SATS	C	-0.06%
GTY	B	-0.05%
STBA	B	-0.05%
REVG	D	-0.05%
SHOO	B	-0.05%
KN	D	-0.05%
LTC	C	-0.05%
JBGS	C	-0.05%
LEG	D	-0.05%
STEP	B	-0.05%
JBLU	D	-0.05%
ANDE	D	-0.05%
TROX	F	-0.05%
NBHC	D	-0.05%
SCL	D	-0.05%
CHCO	B	-0.05%
FCF	C	-0.05%
LRN	B	-0.05%
CRGY	D	-0.05%
CENTA	F	-0.05%
LZB	C	-0.05%
IDCC	B	-0.05%
DRH	C	-0.05%
NWBI	C	-0.05%
NMRK	A	-0.05%
VSAT	F	-0.05%
NHC	D	-0.05%
GEO	F	-0.05%
CAKE	C	-0.05%
LGND	C	-0.05%
PDCO	F	-0.05%
WSBC	D	-0.05%
TRMK	C	-0.05%
MCY	D	-0.05%
SUPN	C	-0.05%
VSCO	C	-0.05%
VRNT	F	-0.05%
ROIC	B	-0.05%
EDR	A	-0.05%
BHLB	B	-0.04%
SCS	D	-0.04%
PBI	D	-0.04%
AMRX	B	-0.04%
PDM	B	-0.04%
AIV	B	-0.04%
KFRC	D	-0.04%
EIG	C	-0.04%
INSW	D	-0.04%
JELD	D	-0.04%
PMT	C	-0.04%
VCTR	B	-0.04%
DK	F	-0.04%
AAT	B	-0.04%
SAFT	D	-0.04%
WS	D	-0.04%
XRX	D	-0.04%
MSGE	B	-0.04%
UVV	D	-0.04%
HELE	D	-0.04%
BKE	B	-0.04%
LC	D	-0.04%
OXM	F	-0.04%
BKD	D	-0.04%
WABC	D	-0.04%
CAR	F	-0.04%
PWSC	C	-0.04%
NAVI	C	-0.04%
SBH	B	-0.04%
CODI	D	-0.04%
IART	F	-0.04%
CSGS	C	-0.04%
WOR	D	-0.04%
DNOW	D	-0.04%
SPNT	C	-0.04%
LADR	B	-0.04%
ESRT	B	-0.04%
VRTS	F	-0.04%
GBX	C	-0.04%
NGVT	D	-0.04%
ALEX	B	-0.04%
HP	F	-0.04%
BHE	D	-0.04%
CXW	F	-0.04%
NTCT	C	-0.04%
HMN	D	-0.04%
HOPE	B	-0.04%
DAN	F	-0.04%
RRR	D	-0.04%
APOG	B	-0.04%
HEES	D	-0.04%
HTH	C	-0.04%
ARI	F	-0.04%
BLMN	F	-0.04%
GEF	D	-0.04%
NWN	C	-0.04%
UNFI	C	-0.03%
DNUT	D	-0.03%
BDN	B	-0.03%
CGON	C	-0.03%
BRKL	C	-0.03%
FG	D	-0.03%
PRAA	D	-0.03%
CBRL	D	-0.03%
NNI	B	-0.03%
LGF.A	F	-0.03%
CVI	F	-0.03%
LEVI	C	-0.03%
BV	C	-0.03%
DLX	D	-0.03%
MD	C	-0.03%
NX	F	-0.03%
MMI	C	-0.03%
RBRK	D	-0.03%
EMBC	C	-0.03%
CMTG	D	-0.03%
SIRI	C	-0.03%
ETWO	C	-0.03%
FA	B	-0.03%
MATV	C	-0.03%
UNIT	C	-0.03%
RWT	B	-0.03%
RKLB	C	-0.03%
GIII	C	-0.03%
HTLF	B	-0.03%
INVA	B	-0.03%
TRS	D	-0.03%
WWW	B	-0.03%
ODP	F	-0.03%
VSTO	C	-0.03%
ATSG	D	-0.03%
THR	D	-0.03%
MRC	D	-0.03%
CNNE	D	-0.03%
DBRG	D	-0.03%
WMK	C	-0.03%
AVNS	B	-0.03%
CSR	B	-0.03%
ACT	B	-0.03%
CARS	D	-0.03%
FDP	C	-0.03%
ECPG	D	-0.03%
OMI	D	-0.03%
SCSC	D	-0.03%
KALU	F	-0.03%
HE	F	-0.03%
TILE	B	-0.02%
HTLD	D	-0.02%
FOR	C	-0.02%
MXL	F	-0.02%
KREF	B	-0.02%
SMR	D	-0.02%
CNDT	C	-0.02%
GES	F	-0.02%
SCHL	D	-0.02%
HY	F	-0.02%
BGS	D	-0.02%
BMBL	F	-0.02%
SWI	B	-0.02%
KELYA	D	-0.02%
CFFN	D	-0.02%
SMMT	C	-0.02%
PRA	C	-0.02%
CAL	F	-0.02%
TMP	C	-0.02%
AMC	F	-0.02%
AMWD	D	-0.02%
AXL	F	-0.02%
HAIN	D	-0.02%
USM	C	-0.02%
PUMP	D	-0.02%
XHR	B	-0.02%
HPP	D	-0.02%
RGR	D	-0.02%
HLIO	D	-0.02%
MATW	F	-0.02%
BASE	F	-0.02%
ECVT	F	-0.02%
ASTE	D	-0.02%
MNRO	D	-0.02%
PRLB	F	-0.02%
HLF	F	-0.02%
SVC	D	-0.02%
BRSP	D	-0.02%
PZZA	D	-0.02%
CABO	F	-0.02%
KOP	F	-0.02%
PEB	D	-0.02%
HCSG	C	-0.02%
SAH	D	-0.02%
EYE	F	-0.02%
WNC	F	-0.02%
MEI	D	-0.01%
UFCS	D	-0.01%
PACB	D	-0.01%
RDUS	D	-0.01%
OPK	C	-0.01%
NPK	D	-0.01%
OLPX	C	-0.01%
WOOF	C	-0.01%
BRCC	F	-0.01%
ALX	B	-0.01%
ZIP	D	-0.01%
KRO	D	-0.01%
DJT	F	-0.01%
CRCT	C	-0.01%
TGI	F	-0.01%
TRTX	C	-0.01%
EE	B	-0.01%
AMCX	F	-0.01%
EGBN	C	-0.01%
RUSHB	C	-0.01%
SWBI	F	-0.01%
HTZ	F	-0.01%
NAPA	F	-0.01%
CENT	F	-0.01%
BJRI	D	-0.01%
WRLD	D	-0.01%
PCRX	F	-0.01%
INN	A	-0.01%
CMP	D	-0.01%
FWRD	C	-0.01%
RMR	C	-0.01%
VMEO	C	-0.01%
AMK	B	-0.01%
ATUS	C	-0.01%
GRC	D	-0.01%
NABL	D	-0.01%
NUS	F	-0.01%
PTVE	D	-0.01%
UDMY	D	-0.01%
DAWN	D	-0.01%
TWKS	C	-0.01%
CCO	C	-0.01%
CWH	C	-0.01%
GCMG	B	-0.01%
CLB	D	-0.01%
DIN	F	-0.01%
USNA	F	-0.01%
CLBK	C	-0.01%
JACK	F	-0.01%
NVRI	D	-0.01%
LGF.A	F	-0.01%
BFS	B	-0.01%
AMBC	D	-0.01%
VREX	F	-0.01%
SSP	F	-0.0%
SCWX	C	-0.0%
AC	C	-0.0%
TTEC	F	-0.0%
CRNC	F	-0.0%
SAVE	F	-0.0%
CHGG	F	-0.0%
ACDC	F	-0.0%
UHT	B	-0.0%
DBI	F	-0.0%
GEF	D	-0.0%
LDI	C	-0.0%