DEUS vs. VFMF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard U.S. Multifactor ETF (VFMF)

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

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VFMF
30 Days	5.28%	6.72%
60 Days	5.59%	7.63%
90 Days	7.47%	7.99%
12 Months	30.24%	33.84%

203 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VFMF	Overlap
ABBV	D	0.08%	0.93%	0.08%
AFL	B	0.26%	1.08%	0.26%
AGO	B	0.14%	0.17%	0.14%
AIG	B	0.06%	1.02%	0.06%
ALSN	B	0.37%	0.3%	0.3%
AMAT	F	0.19%	0.78%	0.19%
AMG	B	0.21%	0.32%	0.21%
AMKR	D	0.05%	0.2%	0.05%
AMP	A	0.13%	0.17%	0.13%
AMZN	C	0.06%	0.06%	0.06%
AN	C	0.02%	0.14%	0.02%
ANET	C	0.16%	0.5%	0.16%
APO	B	0.14%	0.74%	0.14%
ARW	D	0.03%	0.09%	0.03%
AXP	A	0.09%	0.82%	0.09%
AYI	B	0.24%	0.26%	0.24%
AZO	C	0.32%	0.43%	0.32%
BAC	A	0.02%	0.16%	0.02%
BBY	D	0.24%	0.05%	0.05%
BERY	B	0.04%	0.03%	0.03%
BG	F	0.18%	0.16%	0.16%
BJ	A	0.41%	0.05%	0.05%
BK	A	0.15%	0.98%	0.15%
BKNG	A	0.3%	0.52%	0.3%
BLD	D	0.09%	0.19%	0.09%
BLDR	D	0.09%	0.12%	0.09%
BOKF	B	0.01%	0.19%	0.01%
BPOP	B	0.04%	0.67%	0.04%
BWA	D	0.13%	0.06%	0.06%
C	A	0.02%	0.06%	0.02%
CACI	D	0.28%	0.07%	0.07%
CAH	B	0.93%	0.53%	0.53%
CASY	A	0.54%	0.05%	0.05%
CAT	B	0.2%	0.48%	0.2%
CBOE	B	0.52%	0.34%	0.34%
CBSH	A	0.05%	0.34%	0.05%
CF	B	0.16%	0.16%	0.16%
CFG	B	0.07%	0.57%	0.07%
CI	F	0.34%	0.5%	0.34%
CIVI	D	0.01%	0.06%	0.01%
CL	D	0.28%	0.46%	0.28%
CNA	B	0.01%	0.07%	0.01%
CNM	D	0.25%	0.07%	0.07%
COKE	C	0.23%	0.18%	0.18%
COP	C	0.1%	0.22%	0.1%
COR	B	0.64%	0.17%	0.17%
COST	B	0.14%	0.52%	0.14%
CPAY	A	0.22%	0.23%	0.22%
CR	A	0.15%	0.16%	0.15%
CRBG	B	0.05%	0.15%	0.05%
CRM	B	0.17%	0.19%	0.17%
CROX	D	0.01%	0.2%	0.01%
CRUS	D	0.17%	0.06%	0.06%
CSL	C	0.23%	0.07%	0.07%
CTAS	B	0.14%	0.07%	0.07%
CTRA	B	0.2%	0.17%	0.17%
CTSH	B	0.55%	0.12%	0.12%
CVX	A	0.05%	0.33%	0.05%
DASH	A	0.05%	0.05%	0.05%
DDS	B	0.01%	0.03%	0.01%
DECK	A	0.12%	0.16%	0.12%
DELL	C	0.17%	0.23%	0.17%
DHI	D	0.5%	0.26%	0.26%
DKS	C	0.15%	0.15%	0.15%
DOX	D	0.17%	0.1%	0.1%
DVA	B	0.27%	0.16%	0.16%
EBAY	D	0.38%	0.07%	0.07%
EME	C	0.46%	0.22%	0.22%
EOG	A	0.19%	0.51%	0.19%
EQH	B	0.05%	0.2%	0.05%
ESAB	B	0.08%	0.15%	0.08%
EWBC	A	0.11%	0.59%	0.11%
EXP	A	0.25%	0.11%	0.11%
EXPE	B	0.28%	0.13%	0.13%
FANG	D	0.04%	0.6%	0.04%
FCX	D	0.04%	0.26%	0.04%
FDX	B	0.21%	0.54%	0.21%
FFIV	B	0.47%	0.02%	0.02%
FI	A	0.15%	0.51%	0.15%
FITB	A	0.1%	0.39%	0.1%
FIX	A	0.24%	0.16%	0.16%
FLO	D	0.08%	0.06%	0.06%
FNF	B	0.11%	0.23%	0.11%
FTI	A	0.03%	0.14%	0.03%
GAP	C	0.03%	0.08%	0.03%
GILD	C	0.16%	0.43%	0.16%
GM	B	0.27%	0.44%	0.27%
GOOG	C	0.09%	0.9%	0.09%
GOOGL	C	0.1%	0.5%	0.1%
GPC	D	0.18%	0.1%	0.1%
GPK	C	0.08%	0.03%	0.03%
HCA	F	0.09%	0.82%	0.09%
HIG	B	0.37%	0.7%	0.37%
HPE	B	0.26%	0.04%	0.04%
HPQ	B	0.17%	0.19%	0.17%
HRB	D	0.3%	0.45%	0.3%
IBM	C	0.31%	0.61%	0.31%
INGR	B	0.33%	0.35%	0.33%
JBL	B	0.54%	0.24%	0.24%
JEF	A	0.01%	0.19%	0.01%
JNJ	D	0.05%	0.38%	0.05%
JPM	A	0.02%	0.72%	0.02%
KD	B	0.02%	0.16%	0.02%
KEX	C	0.11%	0.16%	0.11%
KLAC	D	0.27%	0.52%	0.27%
KMB	D	0.2%	0.59%	0.2%
KR	B	0.55%	0.73%	0.55%
LDOS	C	0.64%	0.15%	0.15%
LEN	D	0.48%	0.07%	0.07%
LEN	D	0.03%	0.07%	0.03%
LEN	D	0.48%	0.19%	0.19%
LEN	D	0.03%	0.19%	0.03%
LMT	D	0.11%	0.64%	0.11%
LOPE	B	0.17%	0.06%	0.06%
LPX	B	0.01%	0.21%	0.01%
LYB	F	0.1%	0.1%	0.1%
M	D	0.01%	0.22%	0.01%
MAN	D	0.04%	0.02%	0.02%
MCK	B	1.17%	0.71%	0.71%
MEDP	D	0.08%	0.15%	0.08%
MET	A	0.09%	0.05%	0.05%
META	D	0.08%	0.82%	0.08%
MHK	D	0.04%	0.22%	0.04%
MMM	D	0.07%	0.9%	0.07%
MO	A	0.54%	0.78%	0.54%
MPC	D	0.17%	0.83%	0.17%
MPWR	F	0.11%	0.1%	0.1%
MRK	F	0.03%	0.46%	0.03%
MTG	C	0.24%	0.71%	0.24%
MUSA	A	0.28%	0.14%	0.14%
NTAP	C	0.49%	0.17%	0.17%
NUE	C	0.35%	0.13%	0.13%
NVDA	C	0.08%	0.63%	0.08%
NVR	D	0.45%	0.18%	0.18%
NWS	B	0.05%	0.36%	0.05%
NXST	C	0.1%	0.04%	0.04%
OC	A	0.37%	0.44%	0.37%
OGN	D	0.03%	0.12%	0.03%
OMF	A	0.02%	0.46%	0.02%
ORI	A	0.17%	0.45%	0.17%
PCAR	B	0.45%	0.13%	0.13%
PFG	D	0.04%	0.06%	0.04%
PGR	A	0.34%	0.2%	0.2%
PH	A	0.03%	0.11%	0.03%
PHM	D	0.61%	0.72%	0.61%
PINC	B	0.02%	0.18%	0.02%
PKG	A	0.28%	0.19%	0.19%
PM	B	0.15%	0.81%	0.15%
PPC	C	0.05%	0.2%	0.05%
PRI	A	0.17%	0.28%	0.17%
PSTG	D	0.05%	0.12%	0.05%
PSX	C	0.12%	0.27%	0.12%
PVH	C	0.07%	0.39%	0.07%
PYPL	B	0.15%	0.15%	0.15%
QCOM	F	0.15%	0.82%	0.15%
R	B	0.15%	0.16%	0.15%
RL	B	0.28%	0.19%	0.19%
RMD	C	0.07%	0.15%	0.07%
RNR	C	0.49%	0.06%	0.06%
RS	B	0.35%	0.11%	0.11%
RTX	C	0.07%	0.36%	0.07%
SKX	D	0.24%	0.26%	0.24%
SLM	A	0.03%	0.41%	0.03%
SN	D	0.06%	0.05%	0.05%
SNA	A	0.35%	0.15%	0.15%
SPOT	B	0.06%	0.2%	0.06%
SSD	D	0.18%	0.12%	0.12%
STLD	B	0.33%	0.18%	0.18%
STT	A	0.05%	0.23%	0.05%
SWKS	F	0.31%	0.09%	0.09%
SYF	B	0.3%	0.71%	0.3%
T	A	0.27%	0.77%	0.27%
TGT	F	0.16%	0.65%	0.16%
THC	D	0.02%	0.2%	0.02%
THO	B	0.05%	0.21%	0.05%
TJX	A	0.3%	0.42%	0.3%
TMUS	B	0.08%	0.75%	0.08%
TNL	A	0.03%	0.15%	0.03%
TOL	B	0.24%	0.25%	0.24%
TPL	A	0.1%	0.03%	0.03%
TPR	B	0.14%	0.14%	0.14%
TT	A	0.23%	0.44%	0.23%
UA	C	0.01%	0.12%	0.01%
UHS	D	0.2%	0.1%	0.1%
UNM	A	0.12%	0.28%	0.12%
URI	B	0.2%	0.17%	0.17%
UTHR	C	0.4%	0.37%	0.37%
VFC	C	0.01%	0.07%	0.01%
VIRT	B	0.04%	0.23%	0.04%
VLO	C	0.18%	0.85%	0.18%
VNT	B	0.07%	0.13%	0.07%
VTRS	A	0.21%	0.04%	0.04%
VZ	C	0.23%	0.52%	0.23%
WCC	B	0.03%	0.12%	0.03%
WEX	D	0.04%	0.04%	0.04%
WFC	A	0.06%	1.25%	0.06%
WFRD	D	0.04%	0.22%	0.04%
WMS	D	0.05%	0.07%	0.05%
WMT	A	0.06%	0.78%	0.06%
WRB	A	0.31%	0.33%	0.31%
WSM	B	0.21%	0.28%	0.21%
WU	D	0.13%	0.06%	0.06%
XOM	B	0.04%	0.47%	0.04%

DEUS Overweight 635 Positions Relative to VFMF

Symbol	Grade	Weight
ACGL	D	0.94%
VST	B	0.8%
GDDY	A	0.64%
CMI	A	0.53%
CINF	A	0.52%
CNC	D	0.49%
EG	C	0.47%
ADM	D	0.46%
ETR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
PEG	A	0.4%
TSCO	D	0.39%
SOLV	C	0.34%
IP	B	0.33%
APH	A	0.33%
IT	C	0.33%
GWW	B	0.33%
MSI	B	0.33%
NRG	B	0.32%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
ORLY	B	0.29%
LPLA	A	0.28%
FCNCA	A	0.28%
DAL	C	0.28%
TRV	B	0.27%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
ITT	A	0.25%
GNTX	C	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
OMC	C	0.24%
SNPS	B	0.24%
SRE	A	0.24%
DBX	B	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	0.23%
J	F	0.23%
CBRE	B	0.23%
ELV	F	0.23%
LRCX	F	0.22%
GL	B	0.22%
ROST	C	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
GD	F	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
CHTR	C	0.21%
NOW	A	0.2%
NI	A	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	B	0.2%
LII	A	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
WSO	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
PSA	D	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MCO	B	0.18%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
D	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
BKR	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
WAB	B	0.17%
NYT	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CARR	D	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
MLM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
CMCSA	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	C	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
DOV	A	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
OTIS	C	0.13%
FOXA	B	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
ADP	B	0.11%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
AON	A	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
TER	D	0.11%
EXPD	D	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
ETN	A	0.1%
TAP	C	0.1%
CUBE	D	0.1%
AAPL	C	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
WTW	B	0.09%
TXN	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
AMGN	D	0.08%
DLR	B	0.08%
UHAL	D	0.08%
FND	C	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
DOW	F	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
NKE	D	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
VRT	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
ESI	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
PG	A	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
MNST	C	0.04%
TEAM	A	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
SPB	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
FIS	C	0.03%
TECH	D	0.03%
VOYA	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
H	B	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
CSGP	D	0.02%
WAT	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
ALLY	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
UAL	A	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 269 Positions Relative to VFMF

Symbol	Grade	Weight
MLI	C	-0.71%
OFG	B	-0.64%
BCC	B	-0.52%
FBP	B	-0.5%
COLL	F	-0.46%
CNO	A	-0.4%
AMAL	B	-0.39%
UFPI	B	-0.37%
KELYA	F	-0.36%
ANDE	D	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	A	-0.34%
SCS	C	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
EAT	A	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
MLKN	D	-0.23%
WTTR	B	-0.23%
MBIN	D	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
CVCO	A	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
GMS	B	-0.2%
AMRX	C	-0.19%
AHCO	F	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
IDT	B	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
PFGC	B	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
SCSC	B	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
SPOK	C	-0.13%
MUR	D	-0.13%
HBI	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
HWC	B	-0.12%
CYH	F	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
SPTN	D	-0.11%
SCHL	D	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
ITRI	B	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
GOGL	F	-0.06%
CENTA	C	-0.06%
JILL	C	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
HNI	B	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BTU	B	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
PEBO	A	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%