DEUS vs. VCIT ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$56.84

Average Daily Volume

6,550

Number of Holdings *

835

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.01

Average Daily Volume

7,153,143

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period DEUS VCIT
30 Days 3.18% -1.42%
60 Days 6.52% -2.63%
90 Days 10.35% -0.77%
12 Months 33.29% 11.22%
408 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in VCIT Overlap
A F 0.26% 0.02% 0.02%
AAL B 0.01% 0.01% 0.01%
AAP D 0.05% 0.01% 0.01%
AAPL D 0.1% 0.01% 0.01%
ABBV D 0.09% 0.13% 0.09%
ABT B 0.04% 0.02% 0.02%
ACGL D 0.91% 0.03% 0.03%
ADBE C 0.15% 0.05% 0.05%
ADC B 0.01% 0.01% 0.01%
ADI D 0.16% 0.04% 0.04%
ADM F 0.45% 0.05% 0.05%
ADP A 0.11% 0.04% 0.04%
ADSK B 0.18% 0.03% 0.03%
AEE A 0.09% 0.01% 0.01%
AEP D 0.21% 0.01% 0.01%
AES F 0.05% 0.02% 0.02%
AFG B 0.09% 0.02% 0.02%
AFL C 0.25% 0.01% 0.01%
AGO B 0.13% 0.03% 0.03%
AGR C 0.01% 0.04% 0.01%
AIG C 0.06% 0.02% 0.02%
AIZ A 0.13% 0.02% 0.02%
ALL A 0.06% 0.02% 0.02%
ALLE D 0.1% 0.02% 0.02%
AMAT F 0.22% 0.04% 0.04%
AMCR D 0.08% 0.01% 0.01%
AMG C 0.21% 0.04% 0.04%
AMGN F 0.09% 0.01% 0.01%
AMH D 0.04% 0.02% 0.02%
AMT F 0.01% 0.03% 0.01%
AMZN B 0.06% 0.09% 0.06%
AN D 0.02% 0.02% 0.02%
AON A 0.11% 0.01% 0.01%
APD B 0.11% 0.02% 0.02%
APH B 0.34% 0.02% 0.02%
APTV F 0.01% 0.01% 0.01%
ARE F 0.01% 0.01% 0.01%
ARW F 0.03% 0.03% 0.03%
ATO A 0.29% 0.02% 0.02%
AVB B 0.1% 0.02% 0.02%
AVGO B 0.04% 0.01% 0.01%
AVT C 0.0% 0.02% 0.0%
AVY F 0.14% 0.02% 0.02%
AWK D 0.04% 0.02% 0.02%
AXP B 0.09% 0.11% 0.09%
AXS B 0.08% 0.01% 0.01%
AYI A 0.23% 0.03% 0.03%
AZO C 0.32% 0.03% 0.03%
BAC A 0.02% 0.01% 0.01%
BAX F 0.04% 0.02% 0.02%
BBY D 0.23% 0.02% 0.02%
BC D 0.03% 0.03% 0.03%
BDX D 0.04% 0.03% 0.03%
BEN C 0.02% 0.04% 0.02%
BERY C 0.04% 0.03% 0.03%
BG D 0.17% 0.03% 0.03%
BK B 0.14% 0.01% 0.01%
BKNG A 0.3% 0.03% 0.03%
BMY B 0.05% 0.03% 0.03%
BR A 0.28% 0.04% 0.04%
BRO A 0.25% 0.02% 0.02%
BRX B 0.03% 0.01% 0.01%
BSX A 0.08% 0.01% 0.01%
BWA B 0.13% 0.01% 0.01%
BXP D 0.03% 0.02% 0.02%
C B 0.02% 0.02% 0.02%
CAG F 0.05% 0.01% 0.01%
CAH B 0.91% 0.05% 0.05%
CARR D 0.16% 0.04% 0.04%
CAT B 0.2% 0.02% 0.02%
CB D 0.29% 0.01% 0.01%
CBOE D 0.51% 0.02% 0.02%
CCI F 0.04% 0.03% 0.03%
CE F 0.22% 0.02% 0.02%
CFG B 0.07% 0.03% 0.03%
CHD B 0.19% 0.02% 0.02%
CHH B 0.03% 0.01% 0.01%
CHRW B 0.02% 0.03% 0.02%
CHTR B 0.21% 0.06% 0.06%
CI D 0.33% 0.02% 0.02%
CINF A 0.5% 0.02% 0.02%
CLX B 0.06% 0.01% 0.01%
CMA B 0.04% 0.03% 0.03%
CMCSA B 0.15% 0.02% 0.02%
CME B 0.05% 0.03% 0.03%
CMI B 0.51% 0.04% 0.04%
CMS D 0.16% 0.02% 0.02%
CNA D 0.01% 0.01% 0.01%
CNH D 0.02% 0.04% 0.02%
CNP B 0.16% 0.02% 0.02%
COF B 0.18% 0.03% 0.03%
COP C 0.1% 0.01% 0.01%
COST B 0.14% 0.07% 0.07%
CPB F 0.09% 0.03% 0.03%
CPT D 0.05% 0.02% 0.02%
CRM B 0.16% 0.07% 0.07%
CSL C 0.23% 0.03% 0.03%
CSX B 0.09% 0.02% 0.02%
CTAS A 0.14% 0.05% 0.05%
CTVA C 0.06% 0.02% 0.02%
CUBE D 0.1% 0.01% 0.01%
CVS F 0.25% 0.02% 0.02%
CVX B 0.05% 0.01% 0.01%
D D 0.16% 0.01% 0.01%
DAL A 0.26% 0.03% 0.03%
DD D 0.11% 0.1% 0.1%
DE D 0.1% 0.01% 0.01%
DELL C 0.17% 0.04% 0.04%
DFS B 0.08% 0.01% 0.01%
DG F 0.07% 0.03% 0.03%
DGX A 0.15% 0.01% 0.01%
DHI D 0.52% 0.02% 0.02%
DHR F 0.03% 0.04% 0.03%
DIS C 0.03% 0.03% 0.03%
DLR B 0.08% 0.03% 0.03%
DLTR F 0.13% 0.07% 0.07%
DOC C 0.02% 0.01% 0.01%
DOV A 0.14% 0.02% 0.02%
DOW F 0.07% 0.01% 0.01%
DOX A 0.18% 0.03% 0.03%
DRI B 0.04% 0.02% 0.02%
DT C 0.03% 0.28% 0.03%
DTE D 0.1% 0.01% 0.01%
DUK D 0.19% 0.01% 0.01%
DVN F 0.03% 0.01% 0.01%
DXC B 0.02% 0.03% 0.02%
EA A 0.19% 0.04% 0.04%
EBAY D 0.38% 0.04% 0.04%
ECL D 0.12% 0.01% 0.01%
ED D 0.18% 0.01% 0.01%
EFX D 0.05% 0.03% 0.03%
EIX D 0.19% 0.01% 0.01%
EL F 0.01% 0.02% 0.01%
EMN D 0.18% 0.03% 0.03%
EMR A 0.01% 0.01% 0.01%
EOG B 0.17% 0.05% 0.05%
EQH B 0.05% 0.01% 0.01%
EQIX C 0.02% 0.02% 0.02%
EQR D 0.08% 0.02% 0.02%
ES F 0.03% 0.01% 0.01%
ESS C 0.07% 0.01% 0.01%
ETN A 0.1% 0.03% 0.03%
ETR B 0.43% 0.01% 0.01%
EVRG A 0.11% 0.01% 0.01%
EW F 0.04% 0.03% 0.03%
EXC D 0.13% 0.01% 0.01%
EXP B 0.25% 0.04% 0.04%
EXPE B 0.26% 0.05% 0.05%
EXR D 0.07% 0.02% 0.02%
FAF D 0.02% 0.03% 0.02%
FANG D 0.04% 0.04% 0.04%
FDX B 0.2% 0.02% 0.02%
FHN B 0.05% 0.03% 0.03%
FIS C 0.03% 0.03% 0.03%
FITB A 0.1% 0.03% 0.03%
FLO F 0.08% 0.01% 0.01%
FLS B 0.1% 0.03% 0.03%
FMC F 0.01% 0.03% 0.01%
FNF C 0.11% 0.02% 0.02%
FOXA A 0.12% 0.03% 0.03%
FRT C 0.03% 0.02% 0.02%
FTNT A 0.38% 0.02% 0.02%
GD A 0.22% 0.01% 0.01%
GE C 0.1% 0.04% 0.04%
GILD B 0.18% 0.01% 0.01%
GIS F 0.1% 0.04% 0.04%
GL B 0.22% 0.02% 0.02%
GLPI D 0.02% 0.03% 0.02%
GM B 0.26% 0.02% 0.02%
GOOG B 0.1% 0.01% 0.01%
GOOGL B 0.1% 0.04% 0.04%
GPC D 0.18% 0.02% 0.02%
GPN B 0.05% 0.02% 0.02%
GS B 0.02% 0.05% 0.02%
GXO B 0.01% 0.02% 0.01%
H C 0.03% 0.02% 0.02%
HAL D 0.02% 0.06% 0.02%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.1% 0.02% 0.02%
HCA D 0.09% 0.05% 0.05%
HD B 0.09% 0.03% 0.03%
HES C 0.03% 0.02% 0.02%
HIG C 0.36% 0.03% 0.03%
HII D 0.17% 0.01% 0.01%
HIW D 0.03% 0.01% 0.01%
HON B 0.05% 0.01% 0.01%
HPQ B 0.17% 0.04% 0.04%
HRB D 0.31% 0.03% 0.03%
HRL F 0.03% 0.01% 0.01%
HST C 0.15% 0.03% 0.03%
HSY D 0.03% 0.01% 0.01%
HUBB B 0.11% 0.01% 0.01%
HUM F 0.43% 0.01% 0.01%
HUN F 0.01% 0.02% 0.01%
IBM D 0.32% 0.01% 0.01%
ICE D 0.05% 0.03% 0.03%
IEX B 0.08% 0.05% 0.05%
IFF F 0.04% 0.02% 0.02%
INGR B 0.35% 0.03% 0.03%
INTC C 0.02% 0.05% 0.02%
INTU A 0.24% 0.02% 0.02%
INVH D 0.03% 0.04% 0.03%
IPG F 0.07% 0.02% 0.02%
ITW B 0.11% 0.04% 0.04%
JBL B 0.57% 0.03% 0.03%
JCI B 0.13% 0.02% 0.02%
JEF B 0.01% 0.02% 0.01%
JNJ F 0.05% 0.01% 0.01%
JNPR C 0.07% 0.03% 0.03%
JPM B 0.01% 0.01% 0.01%
K A 0.17% 0.02% 0.02%
KDP D 0.06% 0.03% 0.03%
KEX A 0.11% 0.03% 0.03%
KEY B 0.06% 0.02% 0.02%
KEYS B 0.2% 0.03% 0.03%
KIM B 0.03% 0.02% 0.02%
KLAC F 0.3% 0.04% 0.04%
KMB F 0.19% 0.02% 0.02%
KMI A 0.12% 0.01% 0.01%
KO F 0.03% 0.01% 0.01%
KR A 0.55% 0.01% 0.01%
KRC C 0.03% 0.02% 0.02%
L B 0.17% 0.04% 0.04%
LDOS A 0.76% 0.05% 0.05%
LEA F 0.06% 0.02% 0.02%
LEN D 0.48% 0.01% 0.01%
LEN D 0.03% 0.01% 0.01%
LH B 0.2% 0.01% 0.01%
LHX B 0.06% 0.01% 0.01%
LII B 0.2% 0.02% 0.02%
LIN D 0.08% 0.03% 0.03%
LLY D 0.01% 0.03% 0.01%
LMT D 0.11% 0.04% 0.04%
LNT C 0.08% 0.01% 0.01%
LOW B 0.13% 0.01% 0.01%
LRCX F 0.24% 0.04% 0.04%
LUV B 0.17% 0.01% 0.01%
LVS C 0.02% 0.04% 0.02%
LYB F 0.1% 0.03% 0.03%
MA A 0.02% 0.03% 0.02%
MAA C 0.04% 0.01% 0.01%
MAR A 0.14% 0.01% 0.01%
MAS D 0.26% 0.02% 0.02%
MCD D 0.04% 0.01% 0.01%
MCO C 0.18% 0.02% 0.02%
MDLZ F 0.09% 0.02% 0.02%
MDT D 0.06% 0.02% 0.02%
MET C 0.08% 0.07% 0.07%
MHK D 0.04% 0.02% 0.02%
MKC D 0.02% 0.01% 0.01%
MKL A 0.41% 0.01% 0.01%
MLM B 0.15% 0.01% 0.01%
MMC C 0.22% 0.04% 0.04%
MMM D 0.07% 0.02% 0.02%
MO A 0.51% 0.02% 0.02%
MOS D 0.01% 0.04% 0.01%
MPC D 0.16% 0.04% 0.04%
MRK F 0.03% 0.06% 0.03%
MRO B 0.07% 0.05% 0.05%
MRVL B 0.03% 0.03% 0.03%
MSFT C 0.19% 0.23% 0.19%
MSI B 0.32% 0.02% 0.02%
MTB B 0.14% 0.04% 0.04%
NDAQ B 0.11% 0.03% 0.03%
NEE D 0.06% 0.01% 0.01%
NEU C 0.13% 0.01% 0.01%
NFG C 0.17% 0.01% 0.01%
NI A 0.18% 0.03% 0.03%
NKE F 0.04% 0.04% 0.04%
NNN F 0.05% 0.01% 0.01%
NOC C 0.08% 0.02% 0.02%
NOV D 0.01% 0.02% 0.01%
NOW A 0.19% 0.07% 0.07%
NSC B 0.06% 0.01% 0.01%
NTAP C 0.51% 0.03% 0.03%
NTRS A 0.07% 0.02% 0.02%
NUE C 0.38% 0.02% 0.02%
NVDA A 0.08% 0.06% 0.06%
NVR D 0.45% 0.05% 0.05%
NVT B 0.07% 0.02% 0.02%
O D 0.01% 0.03% 0.01%
OC B 0.35% 0.02% 0.02%
OGE B 0.14% 0.01% 0.01%
OHI B 0.01% 0.01% 0.01%
OMC B 0.25% 0.03% 0.03%
ORCL A 0.01% 0.02% 0.01%
ORLY A 0.28% 0.01% 0.01%
OSK B 0.19% 0.02% 0.02%
OTIS D 0.13% 0.04% 0.04%
PCG A 0.05% 0.01% 0.01%
PEG D 0.37% 0.01% 0.01%
PEP F 0.05% 0.02% 0.02%
PFG C 0.04% 0.02% 0.02%
PG D 0.04% 0.04% 0.04%
PGR B 0.34% 0.01% 0.01%
PH B 0.03% 0.05% 0.03%
PHM D 0.62% 0.03% 0.03%
PKG B 0.28% 0.02% 0.02%
PLD F 0.02% 0.01% 0.01%
PM C 0.14% 0.02% 0.02%
PNC A 0.12% 0.01% 0.01%
PNR B 0.16% 0.01% 0.01%
PNW B 0.09% 0.01% 0.01%
PPG F 0.05% 0.02% 0.02%
PRU B 0.09% 0.02% 0.02%
PSA D 0.19% 0.01% 0.01%
PSX D 0.11% 0.04% 0.04%
PWR B 0.17% 0.05% 0.05%
PYPL B 0.14% 0.05% 0.05%
QCOM F 0.16% 0.05% 0.05%
QRVO F 0.09% 0.05% 0.05%
R B 0.14% 0.02% 0.02%
REG B 0.03% 0.02% 0.02%
REGN F 0.16% 0.06% 0.06%
REXR F 0.01% 0.01% 0.01%
RF A 0.09% 0.03% 0.03%
RGA A 0.12% 0.03% 0.03%
RJF A 0.03% 0.07% 0.03%
RL B 0.29% 0.03% 0.03%
RNR D 0.49% 0.01% 0.01%
ROK B 0.13% 0.01% 0.01%
ROP B 0.12% 0.03% 0.03%
ROST F 0.22% 0.02% 0.02%
RPM B 0.17% 0.03% 0.03%
RPRX F 0.04% 0.02% 0.02%
RS B 0.36% 0.02% 0.02%
RSG A 0.21% 0.01% 0.01%
RTX C 0.07% 0.01% 0.01%
RYN F 0.02% 0.02% 0.02%
SBUX B 0.08% 0.02% 0.02%
SCHW A 0.03% 0.01% 0.01%
SF A 0.07% 0.02% 0.02%
SHW B 0.17% 0.02% 0.02%
SJM F 0.03% 0.03% 0.03%
SLB D 0.04% 0.05% 0.04%
SNA A 0.34% 0.01% 0.01%
SNX C 0.19% 0.03% 0.03%
SO D 0.15% 0.02% 0.02%
SON F 0.05% 0.03% 0.03%
SPG B 0.12% 0.01% 0.01%
SPGI D 0.05% 0.02% 0.02%
SRE A 0.23% 0.03% 0.03%
STE F 0.07% 0.05% 0.05%
STLD B 0.35% 0.02% 0.02%
STT B 0.04% 0.01% 0.01%
STZ D 0.07% 0.02% 0.02%
SWK F 0.02% 0.03% 0.02%
SWKS F 0.33% 0.03% 0.03%
SYF B 0.3% 0.03% 0.03%
SYK A 0.07% 0.02% 0.02%
SYY B 0.21% 0.05% 0.05%
T C 0.26% 0.05% 0.05%
TDY A 0.06% 0.03% 0.03%
TFC A 0.03% 0.02% 0.02%
TGT C 0.16% 0.02% 0.02%
THG A 0.02% 0.01% 0.01%
TJX B 0.29% 0.01% 0.01%
TKR F 0.04% 0.02% 0.02%
TMO F 0.03% 0.03% 0.03%
TMUS A 0.08% 0.09% 0.08%
TRMB B 0.02% 0.03% 0.02%
TSCO D 0.4% 0.03% 0.03%
TSN C 0.27% 0.06% 0.06%
TT A 0.22% 0.03% 0.03%
TXN B 0.1% 0.02% 0.02%
TXT D 0.18% 0.01% 0.01%
UAL A 0.01% 0.01% 0.01%
UDR D 0.04% 0.01% 0.01%
UHS D 0.2% 0.04% 0.04%
UNH B 0.06% 0.01% 0.01%
UNM A 0.11% 0.02% 0.02%
UNP D 0.05% 0.02% 0.02%
UPS D 0.06% 0.03% 0.03%
URI B 0.21% 0.04% 0.04%
USB B 0.09% 0.01% 0.01%
V A 0.03% 0.03% 0.03%
VFC C 0.02% 0.03% 0.02%
VLO D 0.17% 0.03% 0.03%
VMC B 0.13% 0.02% 0.02%
VNO C 0.02% 0.02% 0.02%
VNT B 0.07% 0.03% 0.03%
VOYA A 0.03% 0.02% 0.02%
VRSK A 0.11% 0.06% 0.06%
VRSN C 0.04% 0.04% 0.04%
VTRS B 0.21% 0.04% 0.04%
VZ D 0.22% 0.04% 0.04%
WAB B 0.18% 0.04% 0.04%
WBS B 0.04% 0.02% 0.02%
WEC B 0.12% 0.01% 0.01%
WELL B 0.01% 0.01% 0.01%
WFC B 0.06% 0.01% 0.01%
WHR B 0.02% 0.01% 0.01%
WLK F 0.05% 0.01% 0.01%
WM A 0.22% 0.01% 0.01%
WMB A 0.23% 0.01% 0.01%
WMT A 0.06% 0.01% 0.01%
WPC F 0.05% 0.02% 0.02%
WTFC A 0.04% 0.01% 0.01%
WTRG B 0.05% 0.03% 0.03%
WU F 0.13% 0.02% 0.02%
WY F 0.07% 0.01% 0.01%
XEL A 0.16% 0.01% 0.01%
XOM B 0.04% 0.01% 0.01%
XRAY F 0.01% 0.04% 0.01%
XYL D 0.0% 0.02% 0.0%
ZBH C 0.03% 0.05% 0.03%
ZION B 0.05% 0.03% 0.03%
ZTS F 0.05% 0.02% 0.02%
DEUS Overweight 427 Positions Relative to VCIT
Symbol Grade Weight
MCK B 1.16%
VST B 0.75%
COR A 0.65%
GDDY A 0.61%
CTSH A 0.57%
CASY A 0.54%
CNC F 0.53%
FFIV B 0.47%
EME B 0.46%
EG D 0.45%
PCAR B 0.45%
GRMN A 0.43%
UTHR B 0.43%
BJ B 0.42%
ALSN B 0.37%
SOLV C 0.37%
MOH F 0.35%
IT A 0.34%
IP B 0.33%
CACI B 0.33%
GWW B 0.33%
NRG B 0.33%
FAST B 0.31%
WRB B 0.3%
HLI B 0.29%
KNSL C 0.28%
LPLA A 0.27%
SAIC B 0.27%
CL F 0.27%
CNM D 0.27%
FCNCA B 0.27%
TRV B 0.26%
EVR B 0.26%
HPE B 0.26%
GEHC D 0.26%
GEN A 0.26%
SNPS B 0.26%
MUSA B 0.26%
ITT A 0.25%
DBX B 0.25%
ELV F 0.25%
SKX F 0.25%
GNTX C 0.25%
DVA C 0.25%
TOL B 0.24%
CBRE B 0.23%
J B 0.23%
MTG D 0.23%
FIX B 0.23%
FDS A 0.22%
COKE D 0.22%
TXRH B 0.22%
AKAM F 0.22%
HLT A 0.21%
WSM F 0.21%
CDNS B 0.21%
PAYX B 0.2%
BRBR A 0.2%
PAYC B 0.2%
EHC B 0.2%
CPAY A 0.2%
SEIC A 0.19%
AOS F 0.19%
EXEL B 0.19%
CW B 0.19%
PPL A 0.18%
BAH C 0.18%
TROW B 0.18%
ANET C 0.18%
PSN A 0.18%
DTM A 0.18%
IWB A 0.18%
ODFL B 0.18%
SSD D 0.18%
WSO A 0.18%
MANH C 0.18%
CTRA C 0.18%
JHG B 0.17%
CDW F 0.17%
PRI A 0.17%
TW B 0.17%
FYBR D 0.17%
BKR B 0.17%
DPZ C 0.17%
CRUS F 0.17%
LOPE B 0.17%
LAMR D 0.17%
GEV B 0.16%
ORI A 0.16%
IR A 0.16%
LECO B 0.16%
NYT C 0.16%
FICO A 0.15%
ROL B 0.15%
DKS D 0.15%
CR B 0.15%
DCI A 0.15%
MPWR F 0.15%
VRTX B 0.15%
CF B 0.15%
ATR A 0.15%
CPRT B 0.14%
AWI A 0.14%
CSCO A 0.14%
FI A 0.14%
VVV B 0.14%
CMG B 0.14%
WDAY B 0.13%
IBKR A 0.13%
RLI A 0.13%
WST C 0.13%
AAON B 0.13%
APO B 0.13%
MSCI B 0.13%
POOL D 0.13%
BWXT A 0.12%
EPAM C 0.12%
FE D 0.12%
PANW A 0.12%
POST D 0.12%
DECK B 0.12%
TYL B 0.12%
NBIX C 0.12%
TER D 0.12%
AMP A 0.12%
TPR B 0.12%
NWSA B 0.12%
MCHP F 0.11%
HWM B 0.11%
EWBC A 0.11%
BRK.A C 0.11%
NXST C 0.11%
EXPD F 0.11%
CLH B 0.11%
RHI B 0.1%
ARMK C 0.1%
YUM B 0.1%
SSNC C 0.1%
CIEN B 0.1%
ACI C 0.1%
DLB C 0.1%
TPL A 0.1%
RGLD C 0.1%
COLM B 0.1%
SAIA B 0.1%
KHC F 0.1%
ULTA C 0.1%
META B 0.09%
AME A 0.09%
CHE D 0.09%
DINO D 0.09%
ESAB B 0.09%
UHAL C 0.09%
BX B 0.09%
ACM B 0.09%
MAT C 0.09%
WTW A 0.09%
TAP B 0.09%
BLD F 0.09%
BLDR D 0.09%
VICI D 0.09%
MEDP D 0.09%
SCI B 0.09%
RMD B 0.08%
PVH C 0.08%
OLLI D 0.08%
GGG B 0.08%
GPK D 0.08%
VEEV B 0.08%
JBHT B 0.08%
JKHY C 0.08%
FND F 0.08%
FTV D 0.08%
TTEK C 0.08%
JLL C 0.08%
BURL C 0.07%
OZK B 0.07%
ISRG A 0.07%
MTD F 0.07%
ONTO F 0.07%
JAZZ B 0.07%
VLTO D 0.07%
OLED F 0.07%
GWRE A 0.07%
WWD B 0.07%
GLW B 0.07%
USFD A 0.07%
CCK B 0.07%
F C 0.07%
BALL D 0.07%
ACN C 0.07%
CPNG C 0.07%
ALK A 0.06%
AMKR F 0.06%
GO D 0.06%
FBIN F 0.06%
IRM C 0.06%
MTZ B 0.06%
MDU F 0.06%
PNFP B 0.06%
ABNB C 0.06%
LULU C 0.06%
HOG F 0.06%
AVTR F 0.06%
LYV A 0.06%
KVUE A 0.06%
VSTS D 0.06%
MSM B 0.06%
LSCC C 0.06%
GTES B 0.06%
LSTR B 0.06%
FOX A 0.06%
IDXX D 0.06%
NDSN B 0.05%
WBD C 0.05%
VRT B 0.05%
ARES B 0.05%
SBAC D 0.05%
THO B 0.05%
CRBG C 0.05%
ANSS B 0.05%
LKQ D 0.05%
SITE C 0.05%
DASH A 0.05%
EEFT C 0.05%
SPOT A 0.05%
SN D 0.05%
TREX C 0.05%
MTSI B 0.05%
CRI F 0.05%
PSTG D 0.05%
IQV F 0.05%
PPC B 0.05%
WMS F 0.05%
AJG B 0.05%
PTC B 0.05%
LNG B 0.05%
ESI B 0.05%
CRL C 0.04%
G B 0.04%
TPG B 0.04%
WING D 0.04%
OGN F 0.04%
SNV B 0.04%
INCY B 0.04%
PRGO C 0.04%
BPOP C 0.04%
MAN F 0.04%
GLOB B 0.04%
AXTA B 0.04%
VIRT B 0.04%
WEX D 0.04%
ENTG D 0.04%
TEAM B 0.04%
IDA A 0.04%
WFRD D 0.04%
NWL B 0.04%
TDC D 0.04%
RBC B 0.04%
FCN D 0.04%
SLGN A 0.04%
FCX F 0.04%
MNST B 0.04%
ELS C 0.04%
CBSH A 0.04%
AZEK B 0.04%
MORN A 0.04%
NWS B 0.04%
ALLY C 0.03%
VMI B 0.03%
LFUS D 0.03%
GAP C 0.03%
APP A 0.03%
SPB A 0.03%
AGCO F 0.03%
BFAM F 0.03%
HXL D 0.03%
CXT D 0.03%
TNL A 0.03%
WCC B 0.03%
MTN D 0.03%
FR D 0.03%
EGP D 0.03%
GNRC B 0.03%
COLB B 0.03%
SLM B 0.03%
KBR B 0.03%
QGEN F 0.03%
KKR B 0.03%
REYN D 0.03%
APG B 0.03%
MSGS B 0.03%
NFLX A 0.03%
FTRE D 0.03%
TECH C 0.03%
MKTX C 0.03%
FTI B 0.03%
CRWD B 0.03%
HOLX D 0.03%
FNB A 0.03%
PCOR B 0.03%
TTC D 0.03%
TRU D 0.03%
NSA D 0.03%
OLN D 0.03%
BRKR F 0.03%
KNX B 0.02%
FSLR F 0.02%
UA B 0.02%
WSC F 0.02%
XPO B 0.02%
CACC F 0.02%
RVTY C 0.02%
KD B 0.02%
RYAN B 0.02%
CFR B 0.02%
CHDN C 0.02%
OWL B 0.02%
SCCO D 0.02%
THC B 0.02%
TDG B 0.02%
OMF B 0.02%
PINC B 0.02%
IPGP C 0.02%
AM B 0.02%
CSGP D 0.02%
YETI C 0.02%
FHB B 0.02%
TFX F 0.02%
SAM B 0.02%
WAT B 0.02%
MASI B 0.02%
DOCU A 0.02%
RRX C 0.02%
ASH F 0.02%
MSA D 0.02%
LBRDK B 0.02%
HUBS A 0.02%
KMX C 0.02%
PCTY A 0.02%
PB A 0.02%
AXON B 0.02%
MTCH F 0.02%
WH A 0.02%
SMG C 0.02%
STAG F 0.02%
AMED F 0.02%
ALGN D 0.02%
TTD A 0.01%
CTLT C 0.01%
CLVT F 0.01%
IVZ C 0.01%
CGNX B 0.01%
SNOW C 0.01%
HEI C 0.01%
CROX F 0.01%
PII F 0.01%
WAL B 0.01%
SEB F 0.01%
BMRN F 0.01%
ACHC F 0.01%
TRIP D 0.01%
CIVI F 0.01%
BBWI C 0.01%
M D 0.01%
OKTA C 0.01%
INFA D 0.01%
BOKF B 0.01%
TPX C 0.01%
CC D 0.01%
ON D 0.01%
ZI C 0.01%
DDS C 0.01%
APPF B 0.01%
WYNN F 0.01%
UBER F 0.01%
CEG D 0.01%
CWEN D 0.01%
DNB B 0.01%
SNDR A 0.01%
HEI C 0.01%
TTWO A 0.01%
CLF D 0.01%
RGEN D 0.01%
IAC F 0.01%
DDOG C 0.01%
AMD F 0.01%
ST F 0.01%
NU B 0.01%
ALB C 0.01%
UHAL C 0.01%
SEE C 0.01%
TOST A 0.01%
ZS B 0.01%
NTNX B 0.01%
SMAR B 0.01%
HSIC F 0.01%
LPX A 0.01%
ZBRA A 0.01%
BSY D 0.01%
DXCM C 0.01%
UGI D 0.01%
MIDD C 0.01%
CUZ C 0.01%
OXY F 0.01%
DV C 0.01%
FRPT B 0.01%
DAY B 0.01%
FIVE F 0.01%
LITE B 0.01%
ZM A 0.01%
WTM A 0.01%
ATI D 0.01%
PAG C 0.01%
UAA B 0.01%
PINS D 0.01%
LW C 0.01%
STWD D 0.01%
X B 0.01%
GFS C 0.0%
SMCI F 0.0%
AZTA D 0.0%
MKSI D 0.0%
RH B 0.0%
HAYW C 0.0%
MGM F 0.0%
ELF C 0.0%
DEUS Underweight 81 Positions Relative to VCIT
Symbol Grade Weight
WIT B -0.15%
BIIB F -0.07%
DB C -0.07%
BABA D -0.07%
KOF F -0.06%
BMO A -0.05%
ARCC B -0.05%
TD D -0.05%
NEM F -0.05%
BHF B -0.05%
AZN F -0.05%
NWG B -0.05%
PAA D -0.04%
AER C -0.04%
BLK B -0.04%
MPLX A -0.04%
ET B -0.04%
GSK F -0.04%
VOD F -0.04%
ILMN C -0.03%
KSS F -0.03%
BNS A -0.03%
SBRA B -0.03%
HP C -0.03%
JD C -0.03%
CNO B -0.03%
AAT C -0.03%
BDN D -0.03%
TEL B -0.03%
WB F -0.03%
SCS C -0.03%
MU C -0.03%
FLEX B -0.03%
NXPI F -0.03%
EPD A -0.03%
MUFG A -0.03%
PFE F -0.03%
BA F -0.03%
TME F -0.02%
SKT A -0.02%
SITC D -0.02%
SAFE F -0.02%
BKU B -0.02%
HR C -0.02%
EPRT C -0.02%
NHI C -0.02%
DSS F -0.02%
WBA D -0.02%
FSK A -0.02%
MCY B -0.02%
PDM C -0.02%
LEG F -0.02%
LAZ B -0.02%
PRE F -0.02%
LNC B -0.02%
EPR D -0.02%
CP F -0.02%
BIDU F -0.02%
VTR C -0.02%
ESGR C -0.02%
GBDC B -0.01%
SAVE D -0.01%
OCSL F -0.01%
PSEC F -0.01%
OGS B -0.01%
KRG B -0.01%
CBT B -0.01%
KMT B -0.01%
KMPR A -0.01%
LXP D -0.01%
OPI F -0.01%
HPP F -0.01%
BKH B -0.01%
SWX B -0.01%
GP F -0.01%
SUI F -0.01%
AL B -0.01%
OKE A -0.01%
WEST C -0.01%
MS A -0.01%
HSBC C -0.01%
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