DEUS vs. VCLT ETF Comparison

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

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

$55.78

Average Daily Volume

6,702

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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

$76.62

Average Daily Volume

2,353,189

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VCLT
30 Days	0.25%	-3.91%
60 Days	3.75%	-6.00%
90 Days	6.74%	-2.70%
12 Months	27.91%	10.03%

298 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VCLT	Overlap
AAL	B	0.01%	0.03%	0.01%
AAPL	C	0.1%	0.04%	0.04%
ABBV	F	0.09%	0.03%	0.03%
ABT	B	0.04%	0.03%	0.03%
ACGL	C	0.91%	0.01%	0.01%
ADC	A	0.01%	0.01%	0.01%
ADI	D	0.16%	0.02%	0.02%
ADM	D	0.45%	0.01%	0.01%
AEE	A	0.09%	0.01%	0.01%
AEP	C	0.21%	0.01%	0.01%
AES	F	0.05%	0.01%	0.01%
AFG	A	0.09%	0.02%	0.02%
AFL	C	0.25%	0.02%	0.02%
AGO	A	0.13%	0.01%	0.01%
AIG	B	0.06%	0.01%	0.01%
AJG	A	0.05%	0.02%	0.02%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.06%	0.01%	0.01%
ALLY	C	0.03%	0.03%	0.03%
AMAT	F	0.22%	0.03%	0.03%
AMGN	D	0.09%	0.01%	0.01%
AMH	C	0.04%	0.01%	0.01%
AMT	D	0.01%	0.03%	0.01%
AMZN	B	0.06%	0.05%	0.05%
AON	A	0.11%	0.01%	0.01%
APD	A	0.11%	0.03%	0.03%
APTV	F	0.01%	0.01%	0.01%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.29%	0.01%	0.01%
AVB	A	0.1%	0.01%	0.01%
AVGO	C	0.04%	0.04%	0.04%
AVY	D	0.14%	0.02%	0.02%
AWK	C	0.04%	0.01%	0.01%
AXP	A	0.09%	0.06%	0.06%
BAC	A	0.02%	0.02%	0.02%
BAX	F	0.04%	0.02%	0.02%
BDX	F	0.04%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BMY	B	0.05%	0.03%	0.03%
BSX	B	0.08%	0.01%	0.01%
BWA	A	0.13%	0.01%	0.01%
BXP	D	0.03%	0.01%	0.01%
C	A	0.02%	0.01%	0.01%
CACC	D	0.02%	0.01%	0.01%
CAG	F	0.05%	0.05%	0.05%
CAH	B	0.91%	0.01%	0.01%
CARR	D	0.16%	0.06%	0.06%
CAT	B	0.2%	0.01%	0.01%
CB	C	0.29%	0.03%	0.03%
CCI	D	0.04%	0.02%	0.02%
CF	A	0.15%	0.03%	0.03%
CFG	A	0.07%	0.03%	0.03%
CHD	A	0.19%	0.02%	0.02%
CHTR	B	0.21%	0.03%	0.03%
CI	D	0.33%	0.02%	0.02%
CINF	A	0.5%	0.02%	0.02%
CL	D	0.27%	0.02%	0.02%
CMCSA	B	0.15%	0.01%	0.01%
CME	A	0.05%	0.03%	0.03%
CMI	A	0.51%	0.02%	0.02%
CMS	C	0.16%	0.01%	0.01%
CNP	A	0.16%	0.01%	0.01%
COP	C	0.1%	0.02%	0.02%
COST	B	0.14%	0.06%	0.06%
CPB	D	0.09%	0.02%	0.02%
CPT	D	0.05%	0.03%	0.03%
CRM	A	0.16%	0.05%	0.05%
CSCO	B	0.14%	0.07%	0.07%
CSX	B	0.09%	0.01%	0.01%
CVS	F	0.25%	0.01%	0.01%
CVX	A	0.05%	0.02%	0.02%
D	C	0.16%	0.01%	0.01%
DD	D	0.11%	0.07%	0.07%
DE	D	0.1%	0.02%	0.02%
DELL	C	0.17%	0.11%	0.11%
DG	F	0.07%	0.03%	0.03%
DHR	D	0.03%	0.02%	0.02%
DIS	A	0.03%	0.01%	0.01%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.14%	0.01%	0.01%
DOW	F	0.07%	0.02%	0.02%
DRI	B	0.04%	0.01%	0.01%
DT	C	0.03%	0.04%	0.03%
DTE	C	0.1%	0.01%	0.01%
DUK	C	0.19%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
EA	A	0.19%	0.01%	0.01%
EBAY	D	0.38%	0.03%	0.03%
ECL	D	0.12%	0.02%	0.02%
ED	D	0.18%	0.01%	0.01%
EG	D	0.45%	0.02%	0.02%
EIX	C	0.19%	0.01%	0.01%
EL	F	0.01%	0.01%	0.01%
EMN	C	0.18%	0.02%	0.02%
EMR	A	0.01%	0.01%	0.01%
EOG	A	0.17%	0.01%	0.01%
EQH	B	0.05%	0.09%	0.05%
EQIX	B	0.02%	0.01%	0.01%
EQR	C	0.08%	0.01%	0.01%
ES	C	0.03%	0.02%	0.02%
ESS	A	0.07%	0.01%	0.01%
ETN	A	0.1%	0.01%	0.01%
ETR	A	0.43%	0.01%	0.01%
EVRG	A	0.11%	0.01%	0.01%
EXC	C	0.13%	0.01%	0.01%
EXR	C	0.07%	0.01%	0.01%
FANG	D	0.04%	0.03%	0.03%
FDX	A	0.2%	0.01%	0.01%
FE	C	0.12%	0.02%	0.02%
FIS	B	0.03%	0.02%	0.02%
FITB	A	0.1%	0.07%	0.07%
FMC	F	0.01%	0.02%	0.01%
FNF	C	0.11%	0.01%	0.01%
FOXA	A	0.12%	0.07%	0.07%
FRT	B	0.03%	0.01%	0.01%
FTV	D	0.08%	0.03%	0.03%
GD	D	0.22%	0.01%	0.01%
GE	D	0.1%	0.02%	0.02%
GILD	B	0.18%	0.02%	0.02%
GIS	D	0.1%	0.01%	0.01%
GLW	B	0.07%	0.01%	0.01%
GM	A	0.26%	0.01%	0.01%
GOOGL	B	0.1%	0.04%	0.04%
GPN	B	0.05%	0.04%	0.04%
GS	A	0.02%	0.01%	0.01%
GWW	A	0.33%	0.02%	0.02%
HAL	C	0.02%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HCA	D	0.09%	0.06%	0.06%
HD	A	0.09%	0.01%	0.01%
HES	B	0.03%	0.02%	0.02%
HIG	C	0.36%	0.01%	0.01%
HIW	D	0.03%	0.01%	0.01%
HOG	D	0.06%	0.02%	0.02%
HON	A	0.05%	0.01%	0.01%
HPE	B	0.26%	0.04%	0.04%
HPQ	B	0.17%	0.06%	0.06%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.03%	0.01%	0.01%
HUM	F	0.43%	0.01%	0.01%
IBM	D	0.32%	0.02%	0.02%
ICE	D	0.05%	0.02%	0.02%
IDA	A	0.04%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
INGR	B	0.35%	0.01%	0.01%
INTC	C	0.02%	0.03%	0.02%
IP	A	0.33%	0.01%	0.01%
IPG	F	0.07%	0.01%	0.01%
ITW	B	0.11%	0.03%	0.03%
IVZ	B	0.01%	0.02%	0.01%
JCI	A	0.13%	0.01%	0.01%
JEF	A	0.01%	0.01%	0.01%
JNJ	D	0.05%	0.02%	0.02%
JNPR	D	0.07%	0.04%	0.04%
JPM	A	0.01%	0.01%	0.01%
K	B	0.17%	0.02%	0.02%
KDP	D	0.06%	0.01%	0.01%
KIM	A	0.03%	0.01%	0.01%
KLAC	F	0.3%	0.02%	0.02%
KMB	C	0.19%	0.01%	0.01%
KMI	A	0.12%	0.01%	0.01%
KO	D	0.03%	0.01%	0.01%
KR	B	0.55%	0.01%	0.01%
KRC	C	0.03%	0.01%	0.01%
L	A	0.17%	0.04%	0.04%
LEA	F	0.06%	0.03%	0.03%
LH	B	0.2%	0.03%	0.03%
LHX	B	0.06%	0.02%	0.02%
LIN	D	0.08%	0.04%	0.04%
LLY	F	0.01%	0.01%	0.01%
LMT	D	0.11%	0.01%	0.01%
LNT	A	0.08%	0.01%	0.01%
LOW	A	0.13%	0.01%	0.01%
LRCX	F	0.24%	0.02%	0.02%
LYB	F	0.1%	0.01%	0.01%
MA	A	0.02%	0.02%	0.02%
MAA	A	0.04%	0.01%	0.01%
MAR	A	0.14%	0.03%	0.03%
MAS	D	0.26%	0.01%	0.01%
MCD	D	0.04%	0.01%	0.01%
MCO	C	0.18%	0.02%	0.02%
MDLZ	F	0.09%	0.03%	0.03%
MDT	D	0.06%	0.08%	0.06%
MET	A	0.08%	0.02%	0.02%
MKC	D	0.02%	0.02%	0.02%
MKL	A	0.41%	0.01%	0.01%
MLM	B	0.15%	0.03%	0.03%
MMC	C	0.22%	0.01%	0.01%
MMM	D	0.07%	0.01%	0.01%
MO	A	0.51%	0.01%	0.01%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.16%	0.02%	0.02%
MRK	F	0.03%	0.01%	0.01%
MRO	A	0.07%	0.01%	0.01%
MSFT	D	0.19%	0.01%	0.01%
MSI	A	0.32%	0.02%	0.02%
NDAQ	A	0.11%	0.02%	0.02%
NEE	C	0.06%	0.01%	0.01%
NI	A	0.18%	0.02%	0.02%
NKE	D	0.04%	0.01%	0.01%
NNN	D	0.05%	0.01%	0.01%
NOC	D	0.08%	0.02%	0.02%
NOV	D	0.01%	0.03%	0.01%
NSC	B	0.06%	0.01%	0.01%
NUE	D	0.38%	0.01%	0.01%
NVDA	B	0.08%	0.03%	0.03%
O	D	0.01%	0.02%	0.01%
OC	A	0.35%	0.01%	0.01%
OGE	A	0.14%	0.01%	0.01%
OHI	C	0.01%	0.03%	0.01%
ORCL	A	0.01%	0.04%	0.01%
ORI	A	0.16%	0.03%	0.03%
OTIS	D	0.13%	0.02%	0.02%
PCG	A	0.05%	0.01%	0.01%
PEG	C	0.37%	0.01%	0.01%
PEP	F	0.05%	0.02%	0.02%
PFG	C	0.04%	0.01%	0.01%
PG	C	0.04%	0.01%	0.01%
PGR	B	0.34%	0.01%	0.01%
PH	A	0.03%	0.02%	0.02%
PHM	D	0.62%	0.01%	0.01%
PKG	B	0.28%	0.03%	0.03%
PLD	D	0.02%	0.01%	0.01%
PM	A	0.14%	0.02%	0.02%
PNW	A	0.09%	0.01%	0.01%
PPL	A	0.18%	0.01%	0.01%
PRU	A	0.09%	0.01%	0.01%
PSX	C	0.11%	0.03%	0.03%
PWR	A	0.17%	0.02%	0.02%
PYPL	A	0.14%	0.03%	0.03%
QCOM	F	0.16%	0.02%	0.02%
REG	A	0.03%	0.01%	0.01%
REGN	F	0.16%	0.02%	0.02%
RF	A	0.09%	0.01%	0.01%
RJF	A	0.03%	0.03%	0.03%
ROK	A	0.13%	0.02%	0.02%
RPM	A	0.17%	0.03%	0.03%
RPRX	F	0.04%	0.03%	0.03%
RSG	B	0.21%	0.01%	0.01%
RTX	D	0.07%	0.02%	0.02%
SBUX	A	0.08%	0.01%	0.01%
SCCO	F	0.02%	0.05%	0.02%
SCHW	A	0.03%	0.02%	0.02%
SHW	B	0.17%	0.01%	0.01%
SJM	F	0.03%	0.01%	0.01%
SNA	A	0.34%	0.01%	0.01%
SO	C	0.15%	0.01%	0.01%
SPG	A	0.12%	0.01%	0.01%
SPGI	C	0.05%	0.03%	0.03%
SRE	A	0.23%	0.01%	0.01%
STE	D	0.07%	0.03%	0.03%
STLD	B	0.35%	0.02%	0.02%
STZ	D	0.07%	0.02%	0.02%
SWK	F	0.02%	0.02%	0.02%
SYK	A	0.07%	0.02%	0.02%
SYY	D	0.21%	0.01%	0.01%
T	A	0.26%	0.01%	0.01%
TAP	A	0.09%	0.05%	0.05%
TGT	D	0.16%	0.02%	0.02%
TJX	A	0.29%	0.04%	0.04%
TMO	D	0.03%	0.01%	0.01%
TMUS	A	0.08%	0.03%	0.03%
TRV	A	0.26%	0.01%	0.01%
TSN	A	0.27%	0.02%	0.02%
TT	A	0.22%	0.01%	0.01%
TXN	C	0.1%	0.02%	0.02%
UAL	A	0.01%	0.01%	0.01%
UDR	C	0.04%	0.01%	0.01%
UNH	B	0.06%	0.01%	0.01%
UNM	A	0.11%	0.01%	0.01%
UNP	D	0.05%	0.01%	0.01%
UPS	C	0.06%	0.02%	0.02%
V	A	0.03%	0.02%	0.02%
VLO	C	0.17%	0.03%	0.03%
VMC	B	0.13%	0.01%	0.01%
VMI	B	0.03%	0.02%	0.02%
VOYA	A	0.03%	0.01%	0.01%
VRSK	B	0.11%	0.02%	0.02%
VTRS	A	0.21%	0.03%	0.03%
VZ	C	0.22%	0.01%	0.01%
WEC	A	0.12%	0.01%	0.01%
WELL	A	0.01%	0.01%	0.01%
WFC	A	0.06%	0.01%	0.01%
WHR	A	0.02%	0.02%	0.02%
WLK	F	0.05%	0.01%	0.01%
WM	B	0.22%	0.03%	0.03%
WMB	A	0.23%	0.01%	0.01%
WMT	A	0.06%	0.02%	0.02%
WPC	D	0.05%	0.02%	0.02%
WRB	A	0.3%	0.01%	0.01%
WTRG	C	0.05%	0.02%	0.02%
WU	F	0.13%	0.03%	0.03%
WY	D	0.07%	0.07%	0.07%
XEL	A	0.16%	0.01%	0.01%
XOM	B	0.04%	0.02%	0.02%
XYL	D	0.0%	0.02%	0.0%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.05%	0.01%	0.01%

DEUS Overweight 537 Positions Relative to VCLT

Symbol	Grade	Weight
MCK	A	1.16%
LDOS	C	0.76%
VST	A	0.75%
COR	B	0.65%
GDDY	A	0.61%
CTSH	B	0.57%
JBL	C	0.57%
CASY	B	0.54%
CNC	F	0.53%
DHI	D	0.52%
CBOE	D	0.51%
NTAP	D	0.51%
RNR	D	0.49%
LEN	D	0.48%
FFIV	B	0.47%
EME	B	0.46%
PCAR	B	0.45%
NVR	D	0.45%
GRMN	B	0.43%
UTHR	B	0.43%
BJ	B	0.42%
TSCO	D	0.4%
FTNT	A	0.38%
ALSN	B	0.37%
SOLV	C	0.37%
RS	B	0.36%
MOH	F	0.35%
IT	B	0.34%
APH	B	0.34%
CACI	C	0.33%
SWKS	F	0.33%
NRG	B	0.33%
AZO	C	0.32%
FAST	B	0.31%
HRB	D	0.31%
BKNG	A	0.3%
SYF	A	0.3%
RL	B	0.29%
HLI	A	0.29%
KNSL	C	0.28%
ORLY	A	0.28%
BR	A	0.28%
LPLA	A	0.27%
SAIC	D	0.27%
CNM	F	0.27%
FCNCA	A	0.27%
EVR	A	0.26%
GEHC	D	0.26%
GEN	B	0.26%
SNPS	C	0.26%
DAL	A	0.26%
EXPE	A	0.26%
A	D	0.26%
MUSA	A	0.26%
ITT	A	0.25%
DBX	C	0.25%
ELV	F	0.25%
SKX	D	0.25%
GNTX	C	0.25%
DVA	C	0.25%
BRO	B	0.25%
OMC	C	0.25%
EXP	B	0.25%
TOL	B	0.24%
INTU	A	0.24%
BBY	C	0.23%
CSL	B	0.23%
CBRE	B	0.23%
J	D	0.23%
MTG	C	0.23%
FIX	A	0.23%
AYI	A	0.23%
CE	F	0.22%
GL	B	0.22%
FDS	A	0.22%
COKE	C	0.22%
ROST	D	0.22%
TXRH	A	0.22%
AKAM	F	0.22%
HLT	A	0.21%
AMG	A	0.21%
URI	B	0.21%
WSM	F	0.21%
CDNS	B	0.21%
PAYX	B	0.2%
BRBR	A	0.2%
KEYS	C	0.2%
PAYC	B	0.2%
EHC	B	0.2%
UHS	D	0.2%
LII	B	0.2%
CPAY	A	0.2%
PSA	C	0.19%
SNX	D	0.19%
SEIC	A	0.19%
AOS	F	0.19%
OSK	C	0.19%
NOW	B	0.19%
EXEL	B	0.19%
CW	B	0.19%
WAB	B	0.18%
TXT	D	0.18%
BAH	D	0.18%
TROW	A	0.18%
ANET	C	0.18%
ADSK	B	0.18%
GPC	D	0.18%
COF	A	0.18%
PSN	C	0.18%
DOX	D	0.18%
DTM	A	0.18%
IWB	B	0.18%
ODFL	B	0.18%
SSD	D	0.18%
WSO	A	0.18%
MANH	D	0.18%
CTRA	A	0.18%
JHG	A	0.17%
HII	F	0.17%
CDW	F	0.17%
PRI	A	0.17%
TW	B	0.17%
FYBR	C	0.17%
LUV	A	0.17%
BKR	A	0.17%
DPZ	C	0.17%
BG	D	0.17%
CRUS	F	0.17%
LOPE	B	0.17%
NFG	A	0.17%
LAMR	D	0.17%
GEV	A	0.16%
PNR	A	0.16%
IR	A	0.16%
LECO	C	0.16%
NYT	D	0.16%
FICO	A	0.15%
ROL	A	0.15%
DKS	D	0.15%
CR	A	0.15%
ADBE	F	0.15%
DCI	B	0.15%
MPWR	F	0.15%
DGX	A	0.15%
VRTX	C	0.15%
HST	D	0.15%
ATR	B	0.15%
CPRT	A	0.14%
AWI	A	0.14%
FI	A	0.14%
VVV	B	0.14%
R	A	0.14%
MTB	A	0.14%
BK	A	0.14%
CTAS	B	0.14%
CMG	B	0.14%
WDAY	B	0.13%
DLTR	F	0.13%
IBKR	A	0.13%
AIZ	A	0.13%
RLI	A	0.13%
WST	C	0.13%
AAON	A	0.13%
APO	A	0.13%
MSCI	A	0.13%
NEU	C	0.13%
POOL	D	0.13%
BWXT	A	0.12%
EPAM	B	0.12%
RGA	A	0.12%
PANW	B	0.12%
POST	D	0.12%
PNC	A	0.12%
DECK	A	0.12%
ROP	C	0.12%
TYL	B	0.12%
NBIX	D	0.12%
TER	F	0.12%
AMP	A	0.12%
TPR	A	0.12%
NWSA	B	0.12%
MCHP	F	0.11%
HWM	A	0.11%
ADP	B	0.11%
KEX	A	0.11%
EWBC	A	0.11%
BRK.A	A	0.11%
NXST	D	0.11%
EXPD	D	0.11%
HUBB	B	0.11%
CLH	C	0.11%
RHI	B	0.1%
GOOG	B	0.1%
ARMK	C	0.1%
FLS	A	0.1%
YUM	D	0.1%
SSNC	D	0.1%
HBAN	A	0.1%
ALLE	D	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	D	0.1%
TPL	A	0.1%
CUBE	C	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
KHC	F	0.1%
ULTA	D	0.1%
META	C	0.09%
AME	A	0.09%
QRVO	F	0.09%
USB	B	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
UHAL	D	0.09%
BX	A	0.09%
ACM	B	0.09%
MAT	C	0.09%
WTW	B	0.09%
BLD	F	0.09%
BLDR	D	0.09%
VICI	C	0.09%
MEDP	D	0.09%
SCI	B	0.09%
RMD	C	0.08%
PVH	C	0.08%
OLLI	D	0.08%
GGG	A	0.08%
GPK	D	0.08%
VEEV	C	0.08%
JBHT	B	0.08%
JKHY	D	0.08%
DLR	A	0.08%
FND	F	0.08%
TTEK	D	0.08%
AXS	A	0.08%
IEX	B	0.08%
JLL	C	0.08%
FLO	D	0.08%
AMCR	C	0.08%
DFS	A	0.08%
NTRS	A	0.07%
SF	A	0.07%
BURL	C	0.07%
OZK	A	0.07%
ISRG	A	0.07%
MTD	F	0.07%
ONTO	F	0.07%
JAZZ	A	0.07%
VLTO	D	0.07%
OLED	F	0.07%
GWRE	B	0.07%
WWD	B	0.07%
VNT	C	0.07%
USFD	B	0.07%
CCK	D	0.07%
NVT	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	C	0.06%
FBIN	D	0.06%
IRM	D	0.06%
MTZ	B	0.06%
MDU	D	0.06%
CLX	A	0.06%
PNFP	A	0.06%
CTVA	D	0.06%
ABNB	C	0.06%
LULU	C	0.06%
AVTR	F	0.06%
TDY	B	0.06%
LYV	A	0.06%
KVUE	A	0.06%
VSTS	F	0.06%
MSM	C	0.06%
KEY	A	0.06%
LSCC	D	0.06%
GTES	B	0.06%
LSTR	D	0.06%
FOX	A	0.06%
IDXX	F	0.06%
NDSN	B	0.05%
WBD	B	0.05%
SON	D	0.05%
EFX	F	0.05%
VRT	A	0.05%
ARES	B	0.05%
FHN	A	0.05%
SBAC	D	0.05%
THO	B	0.05%
CRBG	B	0.05%
ZION	A	0.05%
ANSS	B	0.05%
AAP	D	0.05%
LKQ	D	0.05%
SITE	D	0.05%
DASH	B	0.05%
PPG	F	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
TREX	C	0.05%
MTSI	B	0.05%
CRI	D	0.05%
PSTG	F	0.05%
IQV	F	0.05%
PPC	B	0.05%
WMS	F	0.05%
PTC	B	0.05%
LNG	A	0.05%
ESI	B	0.05%
CRL	D	0.04%
G	A	0.04%
TPG	B	0.04%
WING	F	0.04%
OGN	F	0.04%
SNV	A	0.04%
INCY	B	0.04%
PRGO	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	C	0.04%
GLOB	C	0.04%
AXTA	A	0.04%
VIRT	A	0.04%
WEX	F	0.04%
ENTG	F	0.04%
TEAM	A	0.04%
WTFC	A	0.04%
CMA	A	0.04%
TKR	F	0.04%
WFRD	F	0.04%
NWL	B	0.04%
BERY	D	0.04%
TDC	F	0.04%
RBC	A	0.04%
FCN	F	0.04%
SLGN	B	0.04%
SLB	C	0.04%
FCX	F	0.04%
MNST	D	0.04%
ELS	B	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
MHK	D	0.04%
MORN	B	0.04%
VRSN	D	0.04%
NWS	A	0.04%
STT	A	0.04%
LEN	D	0.03%
LFUS	D	0.03%
GAP	C	0.03%
APP	A	0.03%
SPB	C	0.03%
AGCO	D	0.03%
BFAM	F	0.03%
HXL	F	0.03%
CXT	D	0.03%
TNL	A	0.03%
WCC	A	0.03%
MTN	C	0.03%
FR	D	0.03%
EGP	D	0.03%
GNRC	B	0.03%
COLB	A	0.03%
SLM	A	0.03%
KBR	D	0.03%
QGEN	D	0.03%
KKR	A	0.03%
REYN	D	0.03%
MRVL	B	0.03%
APG	C	0.03%
MSGS	B	0.03%
NFLX	A	0.03%
TFC	A	0.03%
FTRE	D	0.03%
TECH	D	0.03%
BC	D	0.03%
MKTX	C	0.03%
H	B	0.03%
FTI	A	0.03%
CRWD	B	0.03%
HOLX	D	0.03%
FNB	A	0.03%
PCOR	B	0.03%
TTC	D	0.03%
ARW	D	0.03%
BRX	A	0.03%
TRU	D	0.03%
NSA	C	0.03%
CHH	A	0.03%
OLN	F	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	B	0.02%
KNX	B	0.02%
FSLR	F	0.02%
UA	B	0.02%
WSC	F	0.02%
FAF	C	0.02%
VNO	B	0.02%
XPO	B	0.02%
RVTY	D	0.02%
KD	A	0.02%
RYAN	A	0.02%
CFR	A	0.02%
RYN	D	0.02%
CHDN	C	0.02%
LVS	C	0.02%
OWL	A	0.02%
CNH	D	0.02%
AN	D	0.02%
THC	C	0.02%
THG	A	0.02%
TDG	D	0.02%
OMF	A	0.02%
PINC	B	0.02%
IPGP	D	0.02%
AM	A	0.02%
CSGP	F	0.02%
YETI	F	0.02%
FHB	A	0.02%
TFX	F	0.02%
SAM	B	0.02%
WAT	B	0.02%
MASI	A	0.02%
DOCU	A	0.02%
RRX	B	0.02%
ASH	F	0.02%
MSA	D	0.02%
LBRDK	B	0.02%
HUBS	A	0.02%
DXC	C	0.02%
KMX	B	0.02%
PCTY	B	0.02%
TRMB	A	0.02%
PB	A	0.02%
AXON	A	0.02%
CHRW	A	0.02%
MTCH	F	0.02%
WH	A	0.02%
SMG	D	0.02%
STAG	D	0.02%
AMED	F	0.02%
ALGN	D	0.02%
GLPI	D	0.02%
TTD	B	0.01%
CTLT	C	0.01%
CLVT	F	0.01%
CGNX	D	0.01%
SNOW	C	0.01%
HEI	A	0.01%
XRAY	F	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	A	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	C	0.01%
OKTA	D	0.01%
INFA	F	0.01%
BOKF	A	0.01%
TPX	A	0.01%
CC	C	0.01%
REXR	F	0.01%
ON	F	0.01%
ZI	D	0.01%
DDS	B	0.01%
CNA	C	0.01%
APPF	C	0.01%
AGR	A	0.01%
WYNN	D	0.01%
UBER	C	0.01%
CEG	D	0.01%
CWEN	D	0.01%
DNB	B	0.01%
SNDR	B	0.01%
HEI	A	0.01%
TTWO	A	0.01%
CLF	F	0.01%
RGEN	D	0.01%
IAC	D	0.01%
DDOG	B	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	C	0.01%
UHAL	D	0.01%
SEE	B	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	A	0.01%
SMAR	A	0.01%
HSIC	D	0.01%
LPX	A	0.01%
ZBRA	B	0.01%
BSY	D	0.01%
DXCM	C	0.01%
UGI	C	0.01%
MIDD	D	0.01%
CUZ	B	0.01%
OXY	F	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	B	0.01%
FIVE	F	0.01%
LITE	A	0.01%
ZM	B	0.01%
WTM	A	0.01%
ATI	D	0.01%
PAG	A	0.01%
UAA	B	0.01%
PINS	F	0.01%
GXO	B	0.01%
LW	C	0.01%
STWD	D	0.01%
X	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
MKSI	D	0.0%
RH	C	0.0%
HAYW	A	0.0%
MGM	D	0.0%
ELF	C	0.0%

DEUS Underweight 41 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	B	-0.21%
BIIB	F	-0.05%
MS	A	-0.05%
WBA	F	-0.04%
NXPI	F	-0.04%
BHF	A	-0.04%
NEM	F	-0.04%
BHP	F	-0.04%
WEST	D	-0.03%
MUFG	A	-0.03%
MPLX	A	-0.03%
PECO	A	-0.02%
OGS	A	-0.02%
SBRA	C	-0.02%
TEL	C	-0.02%
KSS	F	-0.02%
NWE	C	-0.02%
PAA	A	-0.02%
LNC	A	-0.02%
CP	D	-0.02%
EPD	A	-0.02%
PFE	F	-0.02%
AZN	F	-0.02%
HSBC	A	-0.02%
VOD	D	-0.02%
GSK	F	-0.02%
AVA	C	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	C	-0.01%
SIGI	A	-0.01%
VTR	C	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	A	-0.01%
KOF	F	-0.01%
JBLU	C	-0.01%
OKE	A	-0.01%
ET	A	-0.01%
BABA	D	-0.01%
BA	F	-0.01%