DEUS vs. VCSH ETF Comparison

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

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.39

Average Daily Volume

3,218,828

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VCSH
30 Days	3.67%	1.27%
60 Days	5.88%	2.83%
90 Days	7.62%	3.72%
12 Months	25.53%	9.62%

374 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VCSH	Overlap
A	C	0.27%	0.02%	0.02%
AAPL	C	0.11%	0.03%	0.03%
ABBV	C	0.1%	0.02%	0.02%
ABT	C	0.04%	0.02%	0.02%
ADBE	F	0.19%	0.03%	0.03%
ADI	C	0.17%	0.02%	0.02%
ADM	D	0.54%	0.05%	0.05%
ADP	B	0.1%	0.05%	0.05%
ADSK	C	0.16%	0.01%	0.01%
AEE	C	0.09%	0.01%	0.01%
AEP	C	0.24%	0.01%	0.01%
AES	C	0.07%	0.02%	0.02%
AFG	B	0.1%	0.02%	0.02%
AFL	C	0.27%	0.02%	0.02%
AGR	B	0.01%	0.03%	0.01%
AIG	D	0.06%	0.06%	0.06%
AIZ	B	0.13%	0.02%	0.02%
ALB	D	0.01%	0.02%	0.01%
ALL	B	0.07%	0.01%	0.01%
ALLE	B	0.1%	0.02%	0.02%
ALLY	F	0.02%	0.01%	0.01%
AMAT	D	0.22%	0.03%	0.03%
AMD	D	0.01%	0.01%	0.01%
AMG	C	0.2%	0.01%	0.01%
AMGN	B	0.1%	0.01%	0.01%
AMP	A	0.1%	0.01%	0.01%
AMT	C	0.02%	0.01%	0.01%
AMZN	C	0.06%	0.04%	0.04%
AN	D	0.02%	0.02%	0.02%
AON	B	0.11%	0.01%	0.01%
APD	B	0.11%	0.01%	0.01%
APH	D	0.31%	0.02%	0.02%
APTV	D	0.02%	0.03%	0.02%
ARE	C	0.02%	0.01%	0.01%
ARW	C	0.04%	0.01%	0.01%
ATO	B	0.29%	0.03%	0.03%
AVB	B	0.1%	0.01%	0.01%
AVGO	C	0.04%	0.01%	0.01%
AVT	C	0.0%	0.01%	0.0%
AWK	B	0.05%	0.01%	0.01%
AXP	B	0.09%	0.03%	0.03%
AZO	D	0.34%	0.01%	0.01%
BAC	D	0.02%	0.01%	0.01%
BAX	C	0.04%	0.03%	0.03%
BC	C	0.03%	0.02%	0.02%
BDX	D	0.04%	0.02%	0.02%
BEN	F	0.02%	0.02%	0.02%
BERY	B	0.04%	0.03%	0.03%
BG	D	0.2%	0.03%	0.03%
BK	B	0.14%	0.01%	0.01%
BKNG	C	0.25%	0.02%	0.02%
BLK	B	0.1%	0.05%	0.05%
BMY	C	0.05%	0.02%	0.02%
BR	D	0.29%	0.02%	0.02%
BRO	C	0.25%	0.02%	0.02%
BRX	B	0.03%	0.02%	0.02%
BSX	B	0.08%	0.01%	0.01%
BWA	D	0.12%	0.02%	0.02%
BXP	B	0.03%	0.03%	0.03%
C	D	0.01%	0.02%	0.01%
CACC	F	0.03%	0.01%	0.01%
CACC	F	0.02%	0.01%	0.01%
CAG	C	0.06%	0.01%	0.01%
CAH	C	0.92%	0.02%	0.02%
CARR	B	0.17%	0.09%	0.09%
CAT	B	0.18%	0.02%	0.02%
CB	B	0.32%	0.03%	0.03%
CCI	C	0.05%	0.02%	0.02%
CDNS	D	0.2%	0.02%	0.02%
CE	F	0.31%	0.02%	0.02%
CF	C	0.15%	0.02%	0.02%
CFG	C	0.07%	0.01%	0.01%
CHD	D	0.2%	0.01%	0.01%
CHTR	D	0.2%	0.07%	0.07%
CI	C	0.4%	0.01%	0.01%
CL	D	0.34%	0.01%	0.01%
CLX	C	0.06%	0.01%	0.01%
CMA	B	0.03%	0.01%	0.01%
CMCSA	D	0.14%	0.03%	0.03%
CME	C	0.06%	0.03%	0.03%
CMI	C	0.45%	0.02%	0.02%
CMS	C	0.18%	0.01%	0.01%
CNA	C	0.01%	0.02%	0.01%
CNH	D	0.02%	0.02%	0.02%
CNP	C	0.16%	0.01%	0.01%
COF	B	0.14%	0.01%	0.01%
COKE	C	0.25%	0.02%	0.02%
COP	D	0.1%	0.01%	0.01%
COST	B	0.15%	0.06%	0.06%
CPB	C	0.11%	0.02%	0.02%
CPT	B	0.05%	0.02%	0.02%
CRM	D	0.14%	0.05%	0.05%
CSCO	C	0.13%	0.02%	0.02%
CSL	B	0.22%	0.01%	0.01%
CSX	D	0.09%	0.02%	0.02%
CTVA	B	0.06%	0.02%	0.02%
CUBE	C	0.12%	0.01%	0.01%
CVS	D	0.27%	0.02%	0.02%
CVX	D	0.05%	0.02%	0.02%
D	C	0.17%	0.01%	0.01%
DAL	C	0.2%	0.01%	0.01%
DD	B	0.11%	0.08%	0.08%
DE	B	0.1%	0.01%	0.01%
DELL	D	0.15%	0.01%	0.01%
DFS	C	0.07%	0.01%	0.01%
DG	F	0.08%	0.01%	0.01%
DGX	B	0.16%	0.02%	0.02%
DHI	B	0.62%	0.01%	0.01%
DHR	B	0.04%	0.02%	0.02%
DIS	D	0.03%	0.03%	0.03%
DLR	B	0.08%	0.03%	0.03%
DLTR	F	0.14%	0.05%	0.05%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.14%	0.02%	0.02%
DOW	D	0.08%	0.01%	0.01%
DTE	C	0.12%	0.01%	0.01%
DUK	C	0.21%	0.01%	0.01%
DVN	F	0.03%	0.02%	0.02%
DXC	C	0.02%	0.03%	0.02%
EA	D	0.19%	0.02%	0.02%
EBAY	B	0.41%	0.03%	0.03%
ED	C	0.21%	0.01%	0.01%
EFX	B	0.05%	0.02%	0.02%
EIX	C	0.21%	0.01%	0.01%
EL	F	0.01%	0.03%	0.01%
EMN	B	0.18%	0.03%	0.03%
EMR	D	0.01%	0.01%	0.01%
EOG	D	0.17%	0.02%	0.02%
EQH	C	0.04%	0.02%	0.02%
EQIX	C	0.02%	0.02%	0.02%
EQR	B	0.09%	0.02%	0.02%
ES	C	0.04%	0.01%	0.01%
ESS	B	0.08%	0.01%	0.01%
ETN	C	0.09%	0.07%	0.07%
ETR	B	0.39%	0.01%	0.01%
EVRG	B	0.12%	0.01%	0.01%
EXC	C	0.15%	0.01%	0.01%
EXPE	C	0.21%	0.02%	0.02%
FAF	B	0.02%	0.01%	0.01%
FANG	D	0.04%	0.02%	0.02%
FDX	C	0.22%	0.03%	0.03%
FE	C	0.13%	0.01%	0.01%
FHN	D	0.04%	0.01%	0.01%
FIS	B	0.03%	0.03%	0.03%
FITB	B	0.09%	0.03%	0.03%
FLS	D	0.08%	0.01%	0.01%
FMC	C	0.01%	0.01%	0.01%
FNB	C	0.03%	0.01%	0.01%
FOXA	B	0.11%	0.04%	0.04%
FRT	C	0.03%	0.02%	0.02%
FTNT	C	0.36%	0.02%	0.02%
FTV	C	0.09%	0.04%	0.04%
G	C	0.03%	0.01%	0.01%
GD	B	0.23%	0.02%	0.02%
GE	B	0.1%	0.01%	0.01%
GILD	B	0.16%	0.04%	0.04%
GIS	B	0.12%	0.03%	0.03%
GLPI	C	0.03%	0.03%	0.03%
GM	C	0.23%	0.02%	0.02%
GOOGL	D	0.09%	0.04%	0.04%
GPN	D	0.05%	0.03%	0.03%
GS	C	0.02%	0.01%	0.01%
GWW	B	0.3%	0.02%	0.02%
GXO	D	0.01%	0.02%	0.01%
H	C	0.03%	0.01%	0.01%
HAL	F	0.02%	0.03%	0.02%
HAS	B	0.01%	0.03%	0.01%
HBAN	B	0.09%	0.01%	0.01%
HCA	B	0.11%	0.06%	0.06%
HD	B	0.09%	0.01%	0.01%
HES	F	0.03%	0.01%	0.01%
HII	D	0.23%	0.01%	0.01%
HIW	B	0.03%	0.01%	0.01%
HOG	C	0.07%	0.02%	0.02%
HON	D	0.05%	0.01%	0.01%
HPE	D	0.22%	0.03%	0.03%
HPQ	D	0.16%	0.05%	0.05%
HRB	C	0.33%	0.02%	0.02%
HRL	C	0.03%	0.03%	0.03%
HST	C	0.16%	0.02%	0.02%
HSY	C	0.04%	0.01%	0.01%
HUBB	B	0.1%	0.01%	0.01%
HUM	F	0.52%	0.02%	0.02%
IBM	B	0.33%	0.02%	0.02%
ICE	C	0.05%	0.02%	0.02%
IFF	B	0.05%	0.01%	0.01%
INTC	F	0.01%	0.03%	0.01%
INTU	C	0.24%	0.02%	0.02%
IP	B	0.28%	0.02%	0.02%
IPG	C	0.08%	0.01%	0.01%
ITW	C	0.11%	0.04%	0.04%
IVZ	B	0.01%	0.02%	0.01%
JBHT	D	0.08%	0.03%	0.03%
JBL	D	0.46%	0.01%	0.01%
JCI	B	0.12%	0.02%	0.02%
JEF	B	0.01%	0.03%	0.01%
JHG	B	0.14%	0.01%	0.01%
JNJ	C	0.06%	0.02%	0.02%
JNPR	B	0.08%	0.03%	0.03%
JPM	D	0.01%	0.01%	0.01%
K	B	0.18%	0.02%	0.02%
KDP	B	0.07%	0.02%	0.02%
KEY	B	0.06%	0.01%	0.01%
KEYS	C	0.19%	0.02%	0.02%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.34%	0.06%	0.06%
KMB	D	0.22%	0.01%	0.01%
KMI	B	0.11%	0.02%	0.02%
KO	C	0.04%	0.06%	0.04%
KR	C	0.55%	0.02%	0.02%
KRC	C	0.03%	0.01%	0.01%
L	C	0.18%	0.02%	0.02%
LDOS	B	0.65%	0.02%	0.02%
LEN	B	0.03%	0.01%	0.01%
LEN	B	0.55%	0.01%	0.01%
LHX	C	0.06%	0.02%	0.02%
LII	B	0.2%	0.01%	0.01%
LIN	B	0.09%	0.02%	0.02%
LLY	C	0.01%	0.02%	0.01%
LMT	C	0.12%	0.05%	0.05%
LNT	B	0.09%	0.02%	0.02%
LOW	B	0.13%	0.01%	0.01%
LRCX	F	0.25%	0.02%	0.02%
LUV	C	0.17%	0.01%	0.01%
LVS	D	0.02%	0.02%	0.02%
LYB	D	0.12%	0.02%	0.02%
MA	B	0.02%	0.04%	0.02%
MAA	B	0.05%	0.01%	0.01%
MAR	C	0.13%	0.01%	0.01%
MCD	B	0.05%	0.01%	0.01%
MCHP	F	0.12%	0.01%	0.01%
MCK	F	1.04%	0.01%	0.01%
MCO	B	0.2%	0.02%	0.02%
MDLZ	B	0.11%	0.01%	0.01%
MDT	C	0.07%	0.08%	0.07%
MET	B	0.08%	0.02%	0.02%
MHK	C	0.05%	0.03%	0.03%
MKC	C	0.02%	0.02%	0.02%
MLM	D	0.14%	0.01%	0.01%
MMC	C	0.25%	0.01%	0.01%
MMM	B	0.07%	0.01%	0.01%
MO	C	0.54%	0.01%	0.01%
MOS	F	0.01%	0.03%	0.01%
MPC	F	0.18%	0.03%	0.03%
MRK	D	0.03%	0.04%	0.03%
MRVL	C	0.03%	0.02%	0.02%
MSFT	C	0.2%	0.04%	0.04%
MSI	B	0.32%	0.03%	0.03%
MTB	B	0.12%	0.02%	0.02%
NDAQ	A	0.1%	0.01%	0.01%
NEE	C	0.08%	0.01%	0.01%
NEU	D	0.14%	0.01%	0.01%
NFG	B	0.19%	0.01%	0.01%
NI	B	0.19%	0.05%	0.05%
NKE	D	0.05%	0.02%	0.02%
NNN	C	0.06%	0.02%	0.02%
NOC	B	0.08%	0.05%	0.05%
NSC	C	0.06%	0.01%	0.01%
NTAP	D	0.52%	0.02%	0.02%
NTRS	A	0.06%	0.04%	0.04%
NUE	F	0.35%	0.03%	0.03%
NVDA	D	0.07%	0.02%	0.02%
NVT	D	0.06%	0.01%	0.01%
O	C	0.01%	0.01%	0.01%
OC	D	0.32%	0.01%	0.01%
OHI	B	0.01%	0.02%	0.01%
OMC	B	0.25%	0.06%	0.06%
ORCL	C	0.01%	0.05%	0.01%
ORI	B	0.16%	0.02%	0.02%
ORLY	C	0.28%	0.01%	0.01%
OTIS	C	0.12%	0.07%	0.07%
PCAR	D	0.4%	0.01%	0.01%
PCG	C	0.05%	0.01%	0.01%
PEG	C	0.4%	0.01%	0.01%
PEP	C	0.05%	0.02%	0.02%
PFG	B	0.04%	0.01%	0.01%
PG	C	0.04%	0.01%	0.01%
PH	B	0.02%	0.02%	0.02%
PHM	B	0.68%	0.03%	0.03%
PKG	B	0.26%	0.01%	0.01%
PM	C	0.15%	0.02%	0.02%
PNC	B	0.11%	0.02%	0.02%
PNW	C	0.1%	0.01%	0.01%
PPG	D	0.05%	0.01%	0.01%
PPL	C	0.18%	0.01%	0.01%
PRU	C	0.09%	0.03%	0.03%
PSA	B	0.21%	0.02%	0.02%
PSX	F	0.12%	0.01%	0.01%
PVH	F	0.07%	0.03%	0.03%
PYPL	B	0.13%	0.03%	0.03%
QCOM	D	0.16%	0.04%	0.04%
R	A	0.13%	0.01%	0.01%
RF	B	0.08%	0.04%	0.04%
RGA	C	0.12%	0.01%	0.01%
RL	C	0.25%	0.02%	0.02%
RNR	C	0.5%	0.01%	0.01%
ROK	D	0.13%	0.01%	0.01%
ROP	C	0.12%	0.01%	0.01%
ROST	C	0.25%	0.02%	0.02%
RPM	B	0.16%	0.01%	0.01%
RPRX	C	0.05%	0.04%	0.04%
RS	D	0.33%	0.01%	0.01%
RSG	D	0.22%	0.01%	0.01%
RTX	C	0.07%	0.02%	0.02%
SBUX	C	0.09%	0.02%	0.02%
SCCO	D	0.02%	0.01%	0.01%
SCHW	D	0.03%	0.01%	0.01%
SF	A	0.05%	0.02%	0.02%
SHW	B	0.17%	0.02%	0.02%
SLB	F	0.04%	0.02%	0.02%
SNV	C	0.03%	0.01%	0.01%
SNX	D	0.18%	0.03%	0.03%
SO	B	0.16%	0.01%	0.01%
SPG	B	0.12%	0.02%	0.02%
SPGI	B	0.06%	0.03%	0.03%
SRE	C	0.22%	0.01%	0.01%
STLD	F	0.27%	0.02%	0.02%
STT	B	0.04%	0.03%	0.03%
STZ	D	0.07%	0.02%	0.02%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.39%	0.03%	0.03%
SYF	C	0.23%	0.03%	0.03%
SYK	C	0.07%	0.01%	0.01%
SYY	D	0.23%	0.03%	0.03%
T	C	0.27%	0.01%	0.01%
TAP	D	0.09%	0.1%	0.09%
TDY	B	0.06%	0.02%	0.02%
TFC	C	0.03%	0.01%	0.01%
TGT	C	0.17%	0.05%	0.05%
THG	B	0.02%	0.02%	0.02%
TJX	B	0.31%	0.04%	0.04%
TKR	D	0.04%	0.01%	0.01%
TMO	B	0.04%	0.01%	0.01%
TMUS	C	0.07%	0.04%	0.04%
TRMB	C	0.02%	0.01%	0.01%
TSN	C	0.3%	0.01%	0.01%
TT	B	0.21%	0.02%	0.02%
TXN	C	0.09%	0.01%	0.01%
TXT	D	0.18%	0.01%	0.01%
UAL	C	0.0%	0.01%	0.0%
UDR	C	0.04%	0.01%	0.01%
UHS	B	0.24%	0.01%	0.01%
UNH	C	0.06%	0.01%	0.01%
UNM	B	0.09%	0.02%	0.02%
UNP	C	0.05%	0.01%	0.01%
UPS	D	0.06%	0.02%	0.02%
USB	B	0.08%	0.02%	0.02%
V	C	0.03%	0.13%	0.03%
VFC	C	0.01%	0.04%	0.01%
VLO	F	0.18%	0.03%	0.03%
VMC	D	0.11%	0.01%	0.01%
VNO	C	0.01%	0.02%	0.01%
VNT	F	0.06%	0.02%	0.02%
VOYA	B	0.03%	0.02%	0.02%
VRSK	D	0.11%	0.05%	0.05%
VTRS	D	0.2%	0.03%	0.03%
VZ	B	0.25%	0.06%	0.06%
WAB	A	0.16%	0.03%	0.03%
WAL	B	0.01%	0.03%	0.01%
WEC	C	0.13%	0.02%	0.02%
WELL	C	0.01%	0.01%	0.01%
WFC	D	0.04%	0.01%	0.01%
WHR	D	0.02%	0.01%	0.01%
WLK	D	0.05%	0.04%	0.04%
WM	D	0.22%	0.02%	0.02%
WMB	B	0.2%	0.03%	0.03%
WMT	C	0.06%	0.02%	0.02%
WPC	C	0.06%	0.02%	0.02%
WU	F	0.15%	0.01%	0.01%
WY	C	0.07%	0.01%	0.01%
XEL	B	0.17%	0.01%	0.01%
XOM	C	0.04%	0.02%	0.02%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.06%	0.04%	0.04%

DEUS Overweight 458 Positions Relative to VCSH

Symbol	Grade	Weight
ACGL	C	1.07%
CNC	D	0.67%
CBOE	C	0.57%
CTSH	C	0.57%
GDDY	C	0.56%
CASY	D	0.54%
EG	C	0.5%
CINF	C	0.49%
NVR	B	0.48%
VST	C	0.47%
FFIV	B	0.43%
MKL	C	0.41%
TSCO	C	0.41%
GRMN	D	0.4%
BJ	D	0.4%
MOH	D	0.39%
UTHR	C	0.39%
HIG	B	0.38%
EME	B	0.38%
SOLV	C	0.36%
PGR	B	0.35%
INGR	B	0.34%
IT	B	0.34%
ELV	C	0.33%
KNSL	C	0.31%
WRB	C	0.31%
CACI	B	0.3%
MUSA	D	0.3%
SNA	C	0.29%
ALSN	B	0.29%
NRG	C	0.29%
GEHC	C	0.28%
SKX	D	0.28%
MAS	B	0.28%
FAST	C	0.28%
DVA	B	0.28%
SAIC	C	0.26%
HLI	B	0.26%
BBY	C	0.26%
REGN	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	F	0.25%
TRV	C	0.25%
CRUS	D	0.24%
SNPS	F	0.24%
TOL	B	0.24%
J	C	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
ITT	B	0.23%
EXP	B	0.23%
FDS	C	0.22%
GL	C	0.22%
CBRE	A	0.22%
AKAM	D	0.22%
WSM	D	0.22%
AOS	D	0.21%
EVR	A	0.21%
GPC	D	0.21%
AYI	B	0.2%
MPWR	C	0.19%
FIX	B	0.19%
EHC	C	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%
OSK	F	0.18%
DOX	C	0.18%
NOW	B	0.18%
BRBR	C	0.18%
URI	B	0.18%
SSD	D	0.18%
MANH	B	0.18%
FYBR	C	0.18%
CTRA	F	0.18%
PSN	B	0.17%
DKS	D	0.17%
SEIC	C	0.17%
CW	B	0.17%
ODFL	D	0.17%
LAMR	B	0.17%
ANET	B	0.16%
PRI	B	0.16%
PAYC	D	0.16%
LOPE	D	0.16%
ROL	C	0.16%
TW	B	0.16%
AVY	C	0.16%
DPZ	F	0.16%
NYT	C	0.16%
TROW	D	0.16%
BAH	C	0.16%
DCI	C	0.15%
TER	D	0.15%
PNR	B	0.15%
CMG	C	0.15%
IR	C	0.15%
DTM	B	0.15%
EXEL	C	0.15%
CHK	D	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
CR	C	0.14%
QRVO	F	0.14%
BKR	C	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	C	0.14%
ATR	B	0.14%
CTAS	B	0.14%
WST	D	0.13%
ECL	B	0.13%
CPRT	D	0.13%
WDAY	D	0.13%
POST	C	0.13%
POOL	C	0.13%
FICO	B	0.13%
BRK.A	C	0.12%
FNF	B	0.12%
NWSA	D	0.12%
KHC	C	0.12%
AWI	B	0.12%
IWB	B	0.12%
TYL	C	0.12%
EXPD	C	0.12%
RLI	B	0.12%
AGO	C	0.12%
NBIX	F	0.12%
ACI	F	0.11%
ULTA	D	0.11%
GEV	B	0.11%
TPR	C	0.11%
EPAM	F	0.11%
KEX	C	0.11%
VICI	C	0.11%
AAON	B	0.11%
PANW	D	0.11%
DECK	C	0.11%
CLH	A	0.11%
UHAL	A	0.1%
AMCR	B	0.1%
HWM	B	0.1%
CHE	C	0.1%
MEDP	F	0.1%
BLDR	C	0.1%
APO	C	0.1%
BLD	D	0.1%
DLB	F	0.1%
BWXT	D	0.1%
ARMK	B	0.1%
DINO	F	0.1%
NXST	D	0.1%
IBKR	B	0.1%
YUM	D	0.1%
RGLD	C	0.1%
COLM	C	0.1%
SSNC	B	0.1%
TTEK	C	0.09%
GOOG	D	0.09%
MDU	C	0.09%
STE	C	0.09%
EWBC	D	0.09%
WTW	C	0.09%
MAT	C	0.09%
SCI	B	0.09%
FLO	C	0.09%
FND	C	0.09%
CRI	D	0.08%
VLTO	C	0.08%
EXR	B	0.08%
ACN	C	0.08%
GGG	C	0.08%
IEX	D	0.08%
ONTO	D	0.08%
IDXX	C	0.08%
BX	B	0.08%
OLED	C	0.08%
OLLI	C	0.08%
RMD	C	0.08%
AME	C	0.08%
META	B	0.08%
AXS	B	0.08%
VEEV	C	0.08%
JKHY	B	0.08%
CIEN	C	0.08%
RHI	D	0.08%
GPK	B	0.08%
SAIA	D	0.08%
BALL	C	0.08%
ACM	B	0.08%
JLL	B	0.08%
LSTR	D	0.07%
GLW	C	0.07%
KVUE	C	0.07%
ISRG	B	0.07%
USFD	B	0.07%
MTD	D	0.07%
VSTS	D	0.07%
ESAB	C	0.07%
MRO	D	0.07%
WWD	D	0.07%
CCK	A	0.07%
BURL	B	0.07%
AVTR	B	0.07%
F	F	0.07%
CPNG	B	0.07%
GO	F	0.06%
MSM	D	0.06%
FOX	B	0.06%
SN	B	0.06%
AJG	D	0.06%
OZK	D	0.06%
IRM	C	0.06%
IQV	C	0.06%
AMKR	F	0.06%
TPL	B	0.06%
JAZZ	D	0.06%
GWRE	A	0.06%
LEA	F	0.06%
VRSN	D	0.05%
THO	D	0.05%
PPC	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
ALK	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
ANSS	D	0.05%
SITE	C	0.05%
PNFP	B	0.05%
FCN	D	0.05%
OGN	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
TREX	D	0.05%
LYV	B	0.05%
LNG	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SON	C	0.05%
LULU	D	0.05%
LSCC	D	0.05%
PTC	D	0.05%
WMS	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
WTRG	D	0.05%
LKQ	F	0.05%
SBAC	C	0.05%
NWL	C	0.04%
HOLX	C	0.04%
BFAM	C	0.04%
OLN	D	0.04%
AXTA	B	0.04%
REYN	C	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FCX	D	0.04%
WBD	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
PRGO	D	0.04%
INVH	C	0.04%
ZION	D	0.04%
DASH	C	0.04%
BPOP	C	0.04%
NWS	D	0.04%
CBSH	C	0.04%
MTSI	D	0.04%
MNST	D	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	C	0.04%
ENTG	F	0.04%
ARES	B	0.04%
AZEK	C	0.04%
EW	F	0.04%
MAN	C	0.04%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
AMH	C	0.04%
DRI	B	0.04%
KKR	B	0.03%
AMED	C	0.03%
LFUS	C	0.03%
GAP	F	0.03%
CRWD	D	0.03%
AGCO	D	0.03%
ALGN	D	0.03%
TFX	C	0.03%
STAG	C	0.03%
DT	C	0.03%
MTCH	C	0.03%
KBR	D	0.03%
SLM	D	0.03%
PCOR	F	0.03%
SPB	C	0.03%
NFLX	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
SJM	C	0.03%
APG	D	0.03%
INCY	C	0.03%
CHH	C	0.03%
TPG	B	0.03%
MTN	D	0.03%
MKTX	C	0.03%
TECH	C	0.03%
REG	C	0.03%
FR	B	0.03%
TRU	B	0.03%
QGEN	C	0.03%
EGP	B	0.03%
WTFC	C	0.03%
TTC	D	0.03%
GLOB	D	0.03%
VRT	C	0.03%
CRL	F	0.03%
WBS	D	0.03%
KNX	C	0.02%
LBRDK	F	0.02%
OWL	C	0.02%
NOV	F	0.02%
KD	D	0.02%
ATI	D	0.02%
MASI	F	0.02%
STWD	A	0.02%
HUN	D	0.02%
IPGP	F	0.02%
DOCU	C	0.02%
RYAN	D	0.02%
WSC	D	0.02%
OMF	D	0.02%
PCTY	C	0.02%
PINC	C	0.02%
HUBS	D	0.02%
FHB	D	0.02%
WAT	C	0.02%
CHDN	C	0.02%
RRX	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	A	0.02%
FSLR	C	0.02%
AXON	B	0.02%
AM	C	0.02%
WH	B	0.02%
YETI	D	0.02%
VMI	D	0.02%
TDG	B	0.02%
PB	B	0.02%
CSGP	D	0.02%
WCC	D	0.02%
CHRW	B	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	0.02%
GNRC	D	0.02%
RJF	C	0.02%
PLD	C	0.02%
KMX	D	0.02%
SRCL	A	0.02%
ASH	D	0.02%
COLB	B	0.02%
ELF	F	0.01%
CGNX	F	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
HEI	B	0.01%
SMCI	F	0.01%
TRIP	F	0.01%
BBWI	F	0.01%
PII	D	0.01%
M	F	0.01%
CC	F	0.01%
DDS	F	0.01%
SEB	D	0.01%
BOKF	B	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%
INFA	D	0.01%
CROX	D	0.01%
WYNN	D	0.01%
BMRN	F	0.01%
ON	D	0.01%
APPF	D	0.01%
XRAY	D	0.01%
UBER	C	0.01%
TTWO	C	0.01%
CLF	F	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DNB	C	0.01%
UAA	C	0.01%
REXR	C	0.01%
ZS	F	0.01%
DAY	D	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	C	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	D	0.01%
HEI	B	0.01%
UHAL	A	0.01%
SMAR	C	0.01%
SEE	D	0.01%
LPX	B	0.01%
ST	D	0.01%
MIDD	D	0.01%
UA	D	0.01%
ADC	C	0.01%
ZM	C	0.01%
DV	F	0.01%
HSIC	C	0.01%
APP	C	0.01%
BSY	D	0.01%
LW	D	0.01%
CUZ	B	0.01%
UGI	C	0.01%
FRPT	B	0.01%
XPO	D	0.01%
DXCM	F	0.01%
X	F	0.01%
PINS	F	0.01%
WTM	D	0.01%
OXY	F	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
CFR	C	0.01%
GFS	F	0.0%
RH	B	0.0%
MKSI	F	0.0%
XYL	D	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
TTD	B	0.0%
AAL	D	0.0%
MGM	F	0.0%

DEUS Underweight 72 Positions Relative to VCSH

Symbol	Grade	Weight
BIIB	F	-0.08%
STLA	F	-0.07%
WBA	F	-0.06%
WB	D	-0.04%
ARCC	B	-0.04%
GSK	C	-0.04%
AZN	D	-0.04%
JD	C	-0.03%
CNO	B	-0.03%
MU	F	-0.03%
PFE	C	-0.03%
EPD	B	-0.03%
MPLX	B	-0.03%
AER	B	-0.03%
MS	D	-0.03%
SKT	B	-0.02%
BKU	C	-0.02%
GBDC	C	-0.02%
HP	F	-0.02%
KMPR	D	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
BKH	B	-0.02%
BABA	B	-0.02%
AWH	F	-0.02%
GSBD	D	-0.02%
ILMN	C	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
VTR	C	-0.02%
FLEX	C	-0.02%
OKE	B	-0.02%
NXPI	F	-0.02%
FSK	B	-0.02%
WRK	C	-0.02%
ET	B	-0.02%
AL	D	-0.02%
CM	B	-0.02%
RY	B	-0.02%
TD	B	-0.02%
VLY	C	-0.01%
KSS	F	-0.01%
EPR	B	-0.01%
NEM	B	-0.01%
LEG	D	-0.01%
NYCB	D	-0.01%
SLG	C	-0.01%
BDN	B	-0.01%
BCSF	B	-0.01%
TME	F	-0.01%
SITC	D	-0.01%
TEL	D	-0.01%
BHP	D	-0.01%
GP	D	-0.01%
OGS	B	-0.01%
LNC	D	-0.01%
PSEC	C	-0.01%
MAIN	B	-0.01%
PDM	B	-0.01%
OPI	F	-0.01%
CP	C	-0.01%
LH	C	-0.01%
BIDU	D	-0.01%
PAA	C	-0.01%
BNS	B	-0.01%
VOD	C	-0.01%
DB	B	-0.01%
BMO	C	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	D	-0.01%
BA	F	-0.01%