DEUS vs. VFMO ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,351

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VFMO
30 Days	5.28%	8.49%
60 Days	5.59%	10.60%
90 Days	7.47%	11.86%
12 Months	30.24%	49.80%

208 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VFMO	Overlap
AAON	B	0.15%	0.02%	0.02%
ACGL	D	0.94%	0.16%	0.16%
AFL	B	0.26%	0.49%	0.26%
AGO	B	0.14%	0.2%	0.14%
AIG	B	0.06%	0.03%	0.03%
AIZ	A	0.14%	0.07%	0.07%
AJG	B	0.06%	0.17%	0.06%
ALL	A	0.07%	0.22%	0.07%
ALLY	C	0.02%	0.07%	0.02%
ALSN	B	0.37%	0.38%	0.37%
AM	A	0.02%	0.08%	0.02%
ANET	C	0.16%	0.06%	0.06%
ANET	C	0.16%	1.27%	0.16%
APH	A	0.33%	0.72%	0.33%
APP	B	0.03%	0.66%	0.03%
APPF	B	0.01%	0.04%	0.01%
ARES	A	0.05%	0.17%	0.05%
ATI	D	0.01%	0.12%	0.01%
AVGO	D	0.04%	0.68%	0.04%
AWI	A	0.14%	0.38%	0.14%
AXON	A	0.03%	0.19%	0.03%
AXP	A	0.09%	0.65%	0.09%
AXS	A	0.09%	0.28%	0.09%
AYI	B	0.24%	0.13%	0.13%
BAC	A	0.02%	0.11%	0.02%
BAH	F	0.15%	0.1%	0.1%
BALL	D	0.07%	0.04%	0.04%
BFAM	D	0.03%	0.17%	0.03%
BJ	A	0.41%	0.02%	0.02%
BK	A	0.15%	0.71%	0.15%
BLD	D	0.09%	0.13%	0.09%
BPOP	B	0.04%	0.33%	0.04%
BRBR	A	0.21%	0.2%	0.2%
BRO	B	0.25%	0.07%	0.07%
BSX	B	0.08%	0.89%	0.08%
BURL	A	0.07%	0.16%	0.07%
C	A	0.02%	1.21%	0.02%
CACI	D	0.28%	0.02%	0.02%
CASY	A	0.54%	0.12%	0.12%
CBOE	B	0.52%	0.06%	0.06%
CBSH	A	0.05%	0.11%	0.05%
CFG	B	0.07%	0.19%	0.07%
CL	D	0.28%	0.7%	0.28%
CLH	B	0.11%	0.16%	0.11%
CMG	B	0.15%	0.82%	0.15%
CNA	B	0.01%	0.07%	0.01%
CNM	D	0.25%	0.24%	0.24%
COKE	C	0.23%	0.22%	0.22%
COR	B	0.64%	0.18%	0.18%
COST	B	0.14%	0.89%	0.14%
CPNG	D	0.07%	0.13%	0.07%
CR	A	0.15%	0.22%	0.15%
CRBG	B	0.05%	0.2%	0.05%
CROX	D	0.01%	0.07%	0.01%
CRUS	D	0.17%	0.2%	0.17%
CSL	C	0.23%	0.19%	0.19%
CTAS	B	0.14%	0.73%	0.14%
CW	B	0.19%	0.14%	0.14%
DDS	B	0.01%	0.02%	0.01%
DECK	A	0.12%	0.33%	0.12%
DELL	C	0.17%	0.36%	0.17%
DHI	D	0.5%	0.77%	0.5%
DKS	C	0.15%	0.17%	0.15%
DTM	B	0.19%	0.12%	0.12%
DVA	B	0.27%	0.38%	0.27%
EHC	B	0.19%	0.22%	0.19%
EME	C	0.46%	0.48%	0.46%
ESAB	B	0.08%	0.16%	0.08%
ETN	A	0.1%	0.11%	0.1%
EVR	B	0.25%	0.2%	0.2%
EWBC	A	0.11%	0.06%	0.06%
EXEL	B	0.19%	0.0%	0.0%
EXP	A	0.25%	0.13%	0.13%
FANG	D	0.04%	0.29%	0.04%
FCNCA	A	0.28%	0.1%	0.1%
FHN	A	0.05%	0.02%	0.02%
FICO	B	0.15%	0.23%	0.15%
FITB	A	0.1%	0.34%	0.1%
FIX	A	0.24%	0.35%	0.24%
FNF	B	0.11%	0.05%	0.05%
FRPT	B	0.01%	0.26%	0.01%
FTI	A	0.03%	0.19%	0.03%
GAP	C	0.03%	0.1%	0.03%
GD	F	0.21%	0.26%	0.21%
GDDY	A	0.64%	0.37%	0.37%
GE	D	0.1%	1.14%	0.1%
GM	B	0.27%	0.35%	0.27%
GRMN	B	0.43%	0.32%	0.32%
GS	A	0.02%	0.18%	0.02%
GTES	A	0.06%	0.02%	0.02%
GWRE	A	0.07%	0.2%	0.07%
GWW	B	0.33%	0.17%	0.17%
HBAN	A	0.1%	0.35%	0.1%
HCA	F	0.09%	0.72%	0.09%
HEI	B	0.01%	0.08%	0.01%
HEI	B	0.01%	0.08%	0.01%
HIG	B	0.37%	0.19%	0.19%
HLT	A	0.21%	0.3%	0.21%
HRB	D	0.3%	0.12%	0.12%
HUBB	B	0.11%	0.02%	0.02%
HWM	A	0.11%	0.07%	0.07%
IBKR	A	0.14%	0.13%	0.13%
IBM	C	0.31%	0.21%	0.21%
IFF	D	0.04%	0.05%	0.04%
INGR	B	0.33%	0.14%	0.14%
IP	B	0.33%	0.06%	0.06%
ISRG	A	0.07%	0.7%	0.07%
IT	C	0.33%	0.05%	0.05%
JEF	A	0.01%	0.15%	0.01%
JLL	D	0.08%	0.21%	0.08%
JPM	A	0.02%	0.02%	0.02%
KD	B	0.02%	0.18%	0.02%
KEX	C	0.11%	0.17%	0.11%
KKR	A	0.03%	1.17%	0.03%
KLAC	D	0.27%	0.94%	0.27%
LDOS	C	0.64%	0.2%	0.2%
LEN	D	0.48%	0.05%	0.05%
LEN	D	0.03%	0.05%	0.03%
LII	A	0.2%	0.13%	0.13%
LLY	F	0.01%	1.07%	0.01%
LMT	D	0.11%	0.33%	0.11%
LOPE	B	0.17%	0.03%	0.03%
LPX	B	0.01%	0.2%	0.01%
M	D	0.01%	0.03%	0.01%
MCK	B	1.17%	0.63%	0.63%
MEDP	D	0.08%	0.13%	0.08%
META	D	0.08%	1.15%	0.08%
MHK	D	0.04%	0.31%	0.04%
MMM	D	0.07%	0.77%	0.07%
MO	A	0.54%	0.18%	0.18%
MPWR	F	0.11%	0.26%	0.11%
MSA	D	0.02%	0.02%	0.02%
MSI	B	0.33%	0.27%	0.27%
MTB	A	0.15%	0.37%	0.15%
MTG	C	0.24%	0.11%	0.11%
MUSA	A	0.28%	0.19%	0.19%
NEU	C	0.13%	0.09%	0.09%
NFLX	A	0.03%	1.12%	0.03%
NTAP	C	0.49%	0.39%	0.39%
NTNX	A	0.01%	0.05%	0.01%
NU	C	0.01%	0.37%	0.01%
NVDA	C	0.08%	0.71%	0.08%
NVR	D	0.45%	0.12%	0.12%
NWSA	B	0.12%	0.03%	0.03%
OC	A	0.37%	0.03%	0.03%
OLLI	D	0.07%	0.04%	0.04%
OMF	A	0.02%	0.08%	0.02%
ORI	A	0.17%	0.23%	0.17%
OWL	A	0.02%	0.15%	0.02%
PGR	A	0.34%	0.97%	0.34%
PH	A	0.03%	0.2%	0.03%
PHM	D	0.61%	0.19%	0.19%
PM	B	0.15%	0.27%	0.15%
PNC	B	0.12%	0.37%	0.12%
PNR	A	0.16%	0.09%	0.09%
PPC	C	0.05%	0.22%	0.05%
PRI	A	0.17%	0.11%	0.11%
PSN	D	0.16%	0.16%	0.16%
PSTG	D	0.05%	0.32%	0.05%
PWR	A	0.18%	0.09%	0.09%
REGN	F	0.15%	0.54%	0.15%
RGA	A	0.12%	0.07%	0.07%
RL	B	0.28%	0.18%	0.18%
RMD	C	0.07%	0.2%	0.07%
ROST	C	0.22%	0.02%	0.02%
RTX	C	0.07%	0.79%	0.07%
RYAN	B	0.02%	0.08%	0.02%
SCCO	F	0.02%	0.18%	0.02%
SKX	D	0.24%	0.19%	0.19%
SLM	A	0.03%	0.16%	0.03%
SN	D	0.06%	0.25%	0.06%
SNV	B	0.04%	0.16%	0.04%
SPB	C	0.03%	0.05%	0.03%
SPOT	B	0.06%	0.52%	0.06%
T	A	0.27%	1.02%	0.27%
TDG	D	0.02%	0.76%	0.02%
TFC	A	0.03%	0.73%	0.03%
THC	D	0.02%	0.22%	0.02%
TJX	A	0.3%	0.27%	0.27%
TMUS	B	0.08%	0.57%	0.08%
TOL	B	0.24%	0.19%	0.19%
TPG	A	0.04%	0.23%	0.04%
TPL	A	0.1%	0.04%	0.04%
TT	A	0.23%	0.94%	0.23%
TTEK	F	0.07%	0.13%	0.07%
TYL	B	0.12%	0.06%	0.06%
UBER	D	0.01%	0.03%	0.01%
UHAL	D	0.08%	0.03%	0.03%
UHAL	D	0.01%	0.03%	0.01%
UHS	D	0.2%	0.2%	0.2%
URI	B	0.2%	0.26%	0.2%
USFD	A	0.07%	0.06%	0.06%
UTHR	C	0.4%	0.2%	0.2%
VIRT	B	0.04%	0.12%	0.04%
VRT	B	0.05%	0.48%	0.05%
VRTX	F	0.14%	0.57%	0.14%
WAB	B	0.17%	0.23%	0.17%
WAL	B	0.01%	0.06%	0.01%
WING	D	0.03%	0.47%	0.03%
WMB	A	0.24%	0.02%	0.02%
WMT	A	0.06%	0.66%	0.06%
WRB	A	0.31%	0.1%	0.1%
WSM	B	0.21%	0.22%	0.21%
WSO	A	0.19%	0.08%	0.08%
WTFC	A	0.04%	0.15%	0.04%
WTW	B	0.09%	0.32%	0.09%
WWD	B	0.07%	0.09%	0.07%
XPO	B	0.02%	0.23%	0.02%

DEUS Overweight 629 Positions Relative to VFMO

Symbol	Grade	Weight
CAH	B	0.93%
VST	B	0.8%
KR	B	0.55%
CTSH	B	0.55%
JBL	B	0.54%
CMI	A	0.53%
CINF	A	0.52%
RNR	C	0.49%
CNC	D	0.49%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
ETR	B	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
HUM	C	0.42%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
NUE	C	0.35%
SNA	A	0.35%
RS	B	0.35%
CI	F	0.34%
SOLV	C	0.34%
STLD	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
SWKS	F	0.31%
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%
SYF	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
DAL	C	0.28%
TRV	B	0.27%
HPE	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
SNPS	B	0.24%
SRE	A	0.24%
DBX	B	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%
VZ	C	0.23%
CBRE	B	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
GL	B	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
RSG	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	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%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
EOG	A	0.19%
OSK	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
AKAM	D	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	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%
HPQ	B	0.17%
CRM	B	0.17%
NYT	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
GILD	C	0.16%
IR	B	0.16%
TGT	F	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
MLM	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
HST	C	0.15%
QCOM	F	0.15%
DCI	B	0.15%
ROL	B	0.15%
SO	D	0.15%
ADBE	C	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
DOV	A	0.14%
CSCO	B	0.14%
VVV	F	0.14%
CPRT	A	0.14%
OGE	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	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%
WU	D	0.13%
LOW	D	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
VMC	B	0.12%
SPG	B	0.12%
ADP	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
AON	A	0.11%
ITW	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%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
GOOGL	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%
LYB	F	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%
COP	C	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%
MET	A	0.09%
ACM	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%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	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%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
ABBV	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
QRVO	F	0.08%
AMGN	D	0.08%
DLR	B	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	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%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
NTRS	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
OZK	B	0.07%
GLW	B	0.07%
CCK	C	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
ACN	C	0.07%
MRO	B	0.07%
PVH	C	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	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%
AMZN	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%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	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%
WMS	D	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
HON	B	0.05%
NNN	D	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
ESI	A	0.05%
CVX	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%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
PG	A	0.04%
CCI	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%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	B	0.04%
TDC	D	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%
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%
GLPI	C	0.03%
ALGN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	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%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	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%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
CRL	C	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
ARW	D	0.03%
H	B	0.03%
KO	D	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%
OGN	D	0.03%
NSA	D	0.03%
HSY	F	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%
CACC	D	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%
WHR	B	0.02%
CFR	B	0.02%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	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%
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%
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%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
CIVI	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%
BOKF	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
AGR	B	0.01%
CEG	D	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
WELL	A	0.01%
DDOG	A	0.01%
ALB	C	0.01%
BSY	D	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%
DXCM	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%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	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 370 Positions Relative to VFMO

Symbol	Grade	Weight
PLTR	B	-0.66%
SFM	A	-0.57%
NEM	D	-0.46%
CVLT	B	-0.4%
NTRA	B	-0.4%
SKYW	B	-0.34%
CVNA	B	-0.33%
STC	B	-0.31%
FBP	B	-0.31%
INSM	C	-0.3%
KBH	D	-0.3%
PCVX	D	-0.28%
AROC	B	-0.28%
VITL	D	-0.27%
ANF	C	-0.27%
RCL	A	-0.27%
ADMA	B	-0.26%
IESC	B	-0.26%
POWL	C	-0.26%
GKOS	B	-0.26%
CRS	A	-0.24%
SMMT	D	-0.23%
DHT	F	-0.22%
JXN	C	-0.22%
EWTX	C	-0.22%
ASPN	F	-0.22%
LRN	A	-0.22%
MSTR	C	-0.22%
CSWI	A	-0.21%
TRGP	B	-0.21%
OSCR	D	-0.21%
REVG	B	-0.2%
BKD	D	-0.2%
AZZ	B	-0.2%
INVA	D	-0.2%
HOOD	B	-0.2%
LMB	A	-0.2%
CDE	D	-0.2%
ALNY	D	-0.2%
VCTR	B	-0.19%
HALO	F	-0.19%
NPAB	B	-0.19%
BPMC	C	-0.19%
GFF	A	-0.18%
BLBD	D	-0.18%
VKTX	F	-0.18%
LNTH	D	-0.18%
HIMS	B	-0.17%
TNK	F	-0.17%
MCY	A	-0.17%
RSI	B	-0.17%
PI	D	-0.17%
MOG.A	B	-0.17%
AVAV	D	-0.17%
SFL	D	-0.17%
COOP	B	-0.17%
EVER	F	-0.16%
CRDO	B	-0.16%
RKT	F	-0.16%
RNA	D	-0.16%
SKWD	A	-0.16%
WULF	C	-0.16%
MLKN	D	-0.16%
TPC	C	-0.16%
APLT	B	-0.16%
LBPH	A	-0.16%
ENSG	D	-0.15%
CRNX	C	-0.15%
STRL	B	-0.15%
UMBF	B	-0.15%
CASH	A	-0.15%
INSW	F	-0.15%
TREE	F	-0.15%
TNDM	F	-0.15%
AMRX	C	-0.15%
JANX	C	-0.15%
SGBX	F	-0.15%
COHR	B	-0.15%
ZETA	D	-0.14%
RVMD	C	-0.14%
COMP	B	-0.14%
ATGE	B	-0.14%
HL	D	-0.14%
ROAD	A	-0.14%
SMR	B	-0.13%
COIN	C	-0.13%
HWKN	B	-0.13%
AIT	A	-0.13%
CDRE	D	-0.13%
DYN	F	-0.13%
MOD	A	-0.13%
PNTG	D	-0.13%
VERA	B	-0.13%
LUMN	C	-0.13%
NHC	C	-0.13%
IBP	D	-0.13%
ANAB	F	-0.13%
YMAB	F	-0.13%
IMNM	F	-0.12%
LNW	D	-0.12%
AMSC	B	-0.12%
RUN	F	-0.12%
ABUS	D	-0.12%
EOLS	D	-0.12%
PTGX	C	-0.12%
GRBK	D	-0.12%
PAHC	C	-0.12%
PRIM	A	-0.12%
COLL	F	-0.12%
PTVE	B	-0.12%
PHAT	F	-0.12%
CDNA	D	-0.12%
UTI	A	-0.12%
GPOR	B	-0.12%
BV	B	-0.12%
RYTM	C	-0.12%
BGC	C	-0.12%
NR	B	-0.11%
HCC	B	-0.11%
RXST	F	-0.11%
MATX	C	-0.11%
PRMW	C	-0.11%
AGX	B	-0.11%
TDS	B	-0.11%
BFH	B	-0.11%
HNI	B	-0.11%
LQDA	D	-0.11%
IBCP	B	-0.11%
HASI	D	-0.11%
TPB	B	-0.11%
CPF	A	-0.11%
TDW	F	-0.11%
PRK	B	-0.11%
NNBR	C	-0.11%
CNK	B	-0.11%
SCS	C	-0.11%
NUVL	D	-0.11%
ANNX	F	-0.11%
LTH	C	-0.1%
GBCI	B	-0.1%
ITGR	B	-0.1%
HCI	C	-0.1%
LPG	F	-0.1%
KRYS	B	-0.1%
MLI	C	-0.1%
ACLX	C	-0.1%
SPRY	D	-0.1%
SOUN	C	-0.1%
HROW	D	-0.1%
PHIN	A	-0.1%
PRDO	B	-0.1%
MAX	F	-0.1%
NRIX	D	-0.1%
ZIMV	D	-0.1%
OCUL	D	-0.1%
TMDX	F	-0.1%
SEM	B	-0.1%
SLVM	B	-0.1%
ALHC	C	-0.1%
CADL	F	-0.1%
VERX	B	-0.1%
NVAX	F	-0.1%
UWMC	D	-0.1%
PRCT	B	-0.1%
TNC	D	-0.1%
RVLV	B	-0.1%
ACIC	B	-0.1%
AMAL	B	-0.1%
BKU	A	-0.1%
TILE	B	-0.1%
AQST	D	-0.1%
CBZ	B	-0.09%
TWST	D	-0.09%
FG	B	-0.09%
OII	B	-0.09%
SAVA	D	-0.09%
PLSE	C	-0.09%
HUMA	F	-0.09%
GOGL	F	-0.09%
SPNT	A	-0.09%
CRAI	B	-0.09%
DOLE	D	-0.09%
HY	D	-0.09%
NPO	A	-0.09%
GNK	D	-0.09%
SHAK	C	-0.09%
BELFB	C	-0.09%
CNO	A	-0.09%
STBA	B	-0.09%
UVE	B	-0.09%
GRND	A	-0.09%
CALM	A	-0.09%
BLX	C	-0.08%
CENX	B	-0.08%
PFBC	B	-0.08%
OFG	B	-0.08%
MNMD	C	-0.08%
KTB	B	-0.08%
CGEM	F	-0.08%
GERN	D	-0.08%
EGY	D	-0.08%
CECO	A	-0.08%
STNG	F	-0.08%
NBTB	B	-0.08%
NKTX	F	-0.08%
QNST	B	-0.08%
CMPR	D	-0.08%
GEO	B	-0.08%
RDNT	B	-0.08%
CXW	B	-0.08%
PRM	C	-0.08%
TK	D	-0.08%
AORT	B	-0.08%
MTX	B	-0.08%
IBOC	A	-0.08%
OCGN	F	-0.08%
ALKT	B	-0.08%
PATK	D	-0.08%
UFPT	B	-0.07%
AGIO	C	-0.07%
INOD	B	-0.07%
SXI	B	-0.07%
AGYS	A	-0.07%
RDN	C	-0.07%
AOSL	C	-0.07%
USAP	B	-0.07%
LAUR	A	-0.07%
CHCO	B	-0.07%
ICFI	F	-0.07%
KURA	F	-0.07%
GCI	D	-0.07%
KALV	D	-0.07%
STOK	F	-0.07%
DORM	B	-0.07%
VRNS	D	-0.06%
KLG	C	-0.06%
SWTX	C	-0.06%
NMRK	B	-0.06%
HRTX	F	-0.06%
SIGA	F	-0.06%
TKO	B	-0.06%
CSTL	D	-0.06%
LRMR	F	-0.06%
NVRI	F	-0.06%
NUVB	C	-0.06%
VSEC	C	-0.06%
SFBS	B	-0.06%
REX	D	-0.06%
OSW	A	-0.06%
ACVA	B	-0.06%
TGTX	B	-0.06%
ADUS	D	-0.06%
DAKT	B	-0.06%
VNDA	C	-0.05%
TSHA	C	-0.05%
ARLO	C	-0.05%
FBK	B	-0.05%
IDYA	F	-0.05%
CRVL	A	-0.05%
ACT	D	-0.05%
WDFC	B	-0.05%
FSS	B	-0.05%
PBI	B	-0.05%
CRMD	C	-0.05%
AGM	C	-0.05%
NBHC	B	-0.05%
SRCE	B	-0.05%
STEP	B	-0.05%
HRTG	C	-0.05%
GMS	B	-0.05%
BAND	B	-0.05%
DXPE	B	-0.04%
SPOK	C	-0.04%
TERN	F	-0.04%
HNST	B	-0.04%
FN	D	-0.04%
NSSC	D	-0.04%
CYH	F	-0.04%
IDT	B	-0.04%
AX	A	-0.04%
CNX	A	-0.04%
TFIN	A	-0.04%
ELEV	D	-0.04%
VCEL	B	-0.04%
OUST	C	-0.04%
CENT	C	-0.04%
OSIS	B	-0.04%
EU	D	-0.04%
TRMK	B	-0.04%
UVSP	B	-0.04%
CAL	D	-0.04%
KTOS	B	-0.04%
FULT	A	-0.04%
SHOO	D	-0.04%
GABC	B	-0.04%
RYAM	C	-0.04%
CLSK	C	-0.04%
ARQT	C	-0.04%
MBWM	B	-0.03%
DJCO	B	-0.03%
ITOS	F	-0.03%
MBIN	D	-0.03%
TRN	C	-0.03%
GPI	A	-0.03%
QTWO	A	-0.03%
WVE	C	-0.03%
EPAC	B	-0.03%
ELVN	D	-0.03%
SB	F	-0.03%
MIR	A	-0.03%
SAFT	C	-0.03%
SCVL	F	-0.03%
BLND	B	-0.03%
WWW	B	-0.03%
PFSI	D	-0.03%
REAX	D	-0.03%
NMIH	D	-0.03%
TOWN	B	-0.03%
HOV	D	-0.03%
EAT	A	-0.03%
ACIW	B	-0.03%
PRG	C	-0.03%
CTS	C	-0.03%
CMRE	C	-0.03%
INO	F	-0.03%
TGI	B	-0.03%
LMAT	A	-0.03%
IMMR	C	-0.03%
DFIN	D	-0.03%
PACK	B	-0.03%
FCF	A	-0.03%
SRRK	B	-0.02%
ABSI	F	-0.02%
BDTX	F	-0.02%
DCO	C	-0.02%
MDGL	B	-0.02%
INGN	C	-0.02%
DAWN	F	-0.02%
SVRA	D	-0.02%
ASC	F	-0.02%
HEAR	C	-0.02%
BRCC	F	-0.02%
BHE	B	-0.02%
LXRX	F	-0.02%
LBRT	D	-0.02%
LFMD	D	-0.02%
PFGC	B	-0.02%
THR	B	-0.02%
ATEX	D	-0.02%
GBX	A	-0.02%
SPNS	F	-0.02%
HLX	B	-0.02%
ITRI	B	-0.02%
AA	B	-0.02%
AIOT	B	-0.02%
METC	C	-0.02%
FOR	F	-0.02%
FNKO	D	-0.02%
MRSN	D	-0.02%
PLMR	B	-0.02%
ANIP	F	-0.02%
KMPR	B	-0.02%
QCRH	A	-0.02%
CELC	F	-0.02%
GOLF	B	-0.02%
SCSC	B	-0.02%
USLM	A	-0.02%
PAR	B	-0.02%
EFSC	B	-0.02%
APEI	B	-0.0%