DEUS vs. VFMV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VFMV
30 Days	3.32%	0.72%
60 Days	9.43%	6.93%
90 Days	9.62%	7.44%
12 Months	30.80%	28.66%

104 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VFMV	Overlap
AAPL	C	0.11%	0.64%	0.11%
ABBV	C	0.09%	1.34%	0.09%
ACN	B	0.07%	0.23%	0.07%
ADI	B	0.17%	1.42%	0.17%
AJG	C	0.05%	0.43%	0.05%
AKAM	D	0.23%	0.04%	0.04%
AMAT	C	0.24%	0.13%	0.13%
AMGN	D	0.09%	0.64%	0.09%
AMZN	C	0.05%	0.11%	0.05%
ATR	A	0.15%	0.05%	0.05%
AVGO	B	0.04%	0.71%	0.04%
AZO	D	0.34%	0.42%	0.34%
BMY	A	0.05%	0.31%	0.05%
BRK.A	B	0.11%	0.29%	0.11%
CAH	B	0.88%	0.75%	0.75%
CB	A	0.32%	0.08%	0.08%
CBOE	B	0.53%	1.13%	0.53%
CHD	D	0.19%	1.28%	0.19%
CHE	D	0.1%	0.81%	0.1%
CL	D	0.32%	1.05%	0.32%
CME	A	0.06%	1.19%	0.06%
CMS	A	0.17%	0.03%	0.03%
CNA	D	0.01%	0.04%	0.01%
CRUS	D	0.21%	0.86%	0.21%
CSCO	A	0.13%	1.46%	0.13%
CVX	B	0.05%	0.77%	0.05%
DECK	B	0.11%	0.19%	0.11%
DLB	D	0.1%	1.06%	0.1%
DOX	B	0.18%	1.03%	0.18%
DTE	B	0.12%	0.04%	0.04%
DTM	A	0.15%	0.1%	0.1%
DUK	C	0.21%	1.31%	0.21%
EA	D	0.18%	1.48%	0.18%
ED	C	0.2%	0.51%	0.2%
EXEL	B	0.15%	0.23%	0.15%
FANG	D	0.04%	0.45%	0.04%
FCN	C	0.05%	1.21%	0.05%
FLO	D	0.09%	0.47%	0.09%
GD	C	0.22%	1.43%	0.22%
GILD	A	0.16%	0.89%	0.16%
GIS	C	0.12%	0.98%	0.12%
GOOG	B	0.09%	0.7%	0.09%
GOOGL	B	0.09%	0.87%	0.09%
HPQ	B	0.17%	0.72%	0.17%
HSY	D	0.04%	0.45%	0.04%
IBM	A	0.34%	1.31%	0.34%
JNJ	D	0.05%	1.46%	0.05%
K	B	0.18%	0.4%	0.18%
KEX	C	0.11%	1.4%	0.11%
KLAC	B	0.36%	0.09%	0.09%
KMB	D	0.21%	0.07%	0.07%
KMI	A	0.11%	0.24%	0.11%
KO	C	0.04%	0.46%	0.04%
LDOS	A	0.65%	0.29%	0.29%
LLY	D	0.01%	0.92%	0.01%
LMT	A	0.12%	1.44%	0.12%
LOPE	D	0.16%	0.25%	0.16%
LRCX	D	0.26%	0.08%	0.08%
MCD	A	0.05%	1.24%	0.05%
MCK	F	0.96%	1.5%	0.96%
MDLZ	D	0.11%	0.39%	0.11%
META	A	0.09%	0.6%	0.09%
MO	D	0.51%	0.28%	0.28%
MRK	F	0.03%	1.39%	0.03%
MSFT	D	0.19%	0.45%	0.19%
MSI	A	0.31%	0.03%	0.03%
MTSI	B	0.04%	0.26%	0.04%
MUSA	D	0.27%	1.43%	0.27%
NBIX	F	0.12%	0.04%	0.04%
NEU	F	0.14%	0.49%	0.14%
NOC	B	0.08%	1.27%	0.08%
NTAP	D	0.52%	1.57%	0.52%
OLED	B	0.08%	0.19%	0.08%
OLLI	C	0.08%	0.34%	0.08%
ORLY	A	0.28%	1.33%	0.28%
PEP	F	0.05%	0.06%	0.05%
PG	D	0.04%	1.45%	0.04%
PGR	B	0.34%	1.49%	0.34%
PSX	D	0.12%	0.14%	0.12%
QCOM	D	0.16%	0.69%	0.16%
REGN	D	0.21%	1.27%	0.21%
REYN	D	0.04%	0.06%	0.04%
RLI	A	0.12%	0.36%	0.12%
ROL	C	0.15%	0.29%	0.15%
ROP	D	0.12%	1.5%	0.12%
RSG	D	0.21%	1.39%	0.21%
RTX	A	0.07%	0.33%	0.07%
SPOT	C	0.05%	0.03%	0.03%
T	B	0.27%	0.51%	0.27%
TJX	D	0.3%	1.56%	0.3%
TMUS	A	0.07%	1.56%	0.07%
TRV	B	0.25%	0.43%	0.25%
TXN	C	0.1%	1.54%	0.1%
UNH	B	0.06%	0.85%	0.06%
UNM	A	0.1%	0.06%	0.06%
V	B	0.03%	0.44%	0.03%
VRTX	D	0.14%	0.04%	0.04%
VZ	C	0.25%	1.2%	0.25%
WEC	B	0.13%	0.39%	0.13%
WM	B	0.21%	1.46%	0.21%
WMB	A	0.2%	0.97%	0.2%
WMT	A	0.05%	1.47%	0.05%
WTM	C	0.01%	0.75%	0.01%
XOM	A	0.04%	1.42%	0.04%

DEUS Overweight 729 Positions Relative to VFMV

Symbol	Grade	Weight
ACGL	A	1.07%
PHM	C	0.7%
VST	A	0.67%
CNC	F	0.65%
DHI	C	0.6%
GDDY	B	0.56%
CTSH	B	0.56%
LEN	C	0.55%
KR	C	0.54%
JBL	C	0.53%
ADM	F	0.53%
EG	A	0.51%
CASY	D	0.51%
RNR	A	0.51%
NVR	C	0.5%
HUM	F	0.49%
CMI	A	0.48%
CINF	A	0.47%
FFIV	B	0.44%
EME	B	0.41%
PEG	A	0.41%
TSCO	A	0.41%
BJ	B	0.4%
UTHR	C	0.4%
ETR	A	0.4%
EBAY	A	0.4%
MKL	B	0.4%
PCAR	D	0.4%
MOH	F	0.37%
FTNT	A	0.37%
GRMN	D	0.37%
SWKS	F	0.37%
CI	D	0.37%
HIG	A	0.37%
NUE	D	0.36%
CE	D	0.35%
OC	C	0.34%
RS	D	0.34%
SOLV	C	0.34%
HRB	C	0.33%
NRG	A	0.33%
IT	A	0.33%
INGR	B	0.33%
APH	D	0.31%
ALSN	A	0.31%
ELV	F	0.31%
WRB	C	0.3%
GWW	B	0.3%
KNSL	B	0.3%
STLD	C	0.3%
CACI	A	0.3%
SNA	C	0.29%
A	B	0.29%
ATO	A	0.29%
SKX	B	0.28%
CVS	D	0.28%
FAST	C	0.28%
CNM	F	0.28%
GEHC	C	0.28%
BR	B	0.28%
DVA	C	0.28%
IP	C	0.28%
TSN	D	0.28%
MAS	C	0.28%
AFL	A	0.27%
BBY	C	0.27%
RL	B	0.27%
OMC	C	0.26%
SAIC	A	0.26%
PKG	B	0.26%
J	F	0.26%
HLI	A	0.26%
GNTX	D	0.26%
BKNG	B	0.26%
COKE	C	0.25%
WSM	C	0.25%
TOL	C	0.25%
MTG	A	0.25%
ITT	C	0.25%
HPE	B	0.25%
SYF	A	0.24%
FCNCA	D	0.24%
EXP	C	0.24%
SNPS	F	0.24%
BRO	A	0.24%
ROST	D	0.24%
GM	D	0.23%
INTU	F	0.23%
AEP	C	0.23%
HII	F	0.23%
DAL	C	0.23%
DBX	C	0.23%
UHS	D	0.23%
AOS	C	0.23%
MMC	D	0.23%
EXPE	B	0.23%
CSL	A	0.23%
GL	C	0.22%
FDS	C	0.22%
EVR	C	0.22%
SRE	C	0.22%
TT	A	0.22%
SYY	D	0.22%
CBRE	C	0.22%
LII	C	0.21%
AMG	B	0.21%
PSA	C	0.21%
LPLA	D	0.21%
EIX	C	0.21%
GPC	D	0.21%
FIX	A	0.21%
CDNS	D	0.2%
KEYS	B	0.2%
BG	F	0.2%
FDX	F	0.2%
EMN	C	0.2%
URI	C	0.2%
HLT	A	0.2%
AYI	A	0.2%
CAT	A	0.2%
TXRH	A	0.2%
SNX	C	0.19%
CTRA	D	0.19%
PAYX	B	0.19%
MPWR	B	0.19%
NI	A	0.19%
MCO	D	0.19%
MANH	A	0.19%
VTRS	D	0.19%
CPAY	A	0.19%
EHC	C	0.19%
CDW	D	0.19%
SSD	B	0.19%
MPC	D	0.18%
OSK	F	0.18%
LAMR	C	0.18%
VLO	F	0.18%
FYBR	C	0.18%
WSO	C	0.18%
TXT	F	0.18%
BRBR	A	0.18%
CHTR	D	0.18%
PPL	C	0.18%
NFG	A	0.18%
LUV	B	0.17%
XEL	C	0.17%
CNP	B	0.17%
WAB	A	0.17%
TROW	D	0.17%
NYT	C	0.17%
SEIC	B	0.17%
BAH	C	0.17%
ODFL	F	0.17%
DPZ	D	0.17%
D	A	0.17%
TGT	C	0.17%
CHK	C	0.17%
SHW	C	0.17%
EOG	B	0.17%
L	C	0.17%
CW	A	0.17%
NOW	B	0.17%
PSN	A	0.17%
CARR	A	0.17%
DGX	D	0.16%
PRI	A	0.16%
DELL	C	0.16%
IR	A	0.16%
SO	A	0.16%
AVY	D	0.16%
ADBE	F	0.16%
RPM	A	0.16%
DKS	D	0.16%
CF	A	0.16%
ANET	A	0.16%
HST	D	0.16%
ORI	A	0.16%
TW	A	0.16%
ADSK	B	0.16%
PWR	A	0.16%
EXC	C	0.15%
CMCSA	B	0.15%
CMG	C	0.15%
BKR	B	0.15%
COF	A	0.15%
JHG	A	0.15%
DCI	B	0.15%
LECO	D	0.15%
TER	C	0.15%
WU	D	0.15%
CRM	B	0.15%
DLTR	F	0.15%
PNR	C	0.15%
PAYC	D	0.15%
R	C	0.14%
OTIS	A	0.14%
MSCI	B	0.14%
DOV	C	0.14%
CTAS	C	0.14%
BWA	C	0.14%
BK	A	0.14%
MLM	F	0.14%
POOL	D	0.14%
CR	A	0.14%
PM	D	0.14%
OGE	C	0.14%
VVV	D	0.14%
COST	C	0.14%
EXPD	D	0.13%
MTB	A	0.13%
FI	A	0.13%
JCI	C	0.13%
ECL	C	0.13%
FE	C	0.13%
WST	D	0.13%
AIZ	B	0.13%
POST	C	0.13%
QRVO	F	0.13%
ROK	D	0.13%
CPRT	B	0.13%
FICO	C	0.13%
LOW	C	0.13%
MAR	A	0.13%
PYPL	A	0.13%
FNF	C	0.12%
TYL	D	0.12%
KHC	F	0.12%
NWSA	D	0.12%
CUBE	C	0.12%
SPG	A	0.12%
LYB	B	0.12%
RGA	B	0.12%
TPR	B	0.12%
MCHP	F	0.12%
EVRG	C	0.12%
FOXA	B	0.12%
GEV	A	0.12%
IWB	A	0.12%
AAON	A	0.12%
DD	C	0.12%
AWI	A	0.12%
WDAY	D	0.12%
AGO	B	0.12%
DE	C	0.11%
BLD	D	0.11%
CPB	D	0.11%
BLK	A	0.11%
APO	A	0.11%
HUBB	A	0.11%
BWXT	A	0.11%
VRSK	D	0.11%
AMP	A	0.11%
CLH	B	0.11%
PNC	C	0.11%
IBKR	A	0.11%
HCA	C	0.11%
ITW	C	0.11%
ULTA	D	0.11%
VMC	D	0.11%
APD	C	0.11%
TAP	D	0.1%
PNW	C	0.1%
ETN	B	0.1%
AMCR	C	0.1%
AVB	C	0.1%
HWM	A	0.1%
ARMK	C	0.1%
AFG	A	0.1%
COP	D	0.1%
ADP	A	0.1%
ACI	F	0.1%
DINO	F	0.1%
UHAL	C	0.1%
RGLD	C	0.1%
SSNC	C	0.1%
NDAQ	C	0.1%
NXST	D	0.1%
FND	C	0.1%
COLM	B	0.1%
EPAM	F	0.1%
GE	B	0.1%
VICI	C	0.1%
AON	A	0.1%
YUM	C	0.1%
BLDR	C	0.1%
ALLE	A	0.1%
PANW	B	0.1%
DG	F	0.09%
ONTO	B	0.09%
CSX	D	0.09%
HBAN	B	0.09%
PRU	B	0.09%
JLL	C	0.09%
ACM	A	0.09%
RHI	D	0.09%
WTW	C	0.09%
FLS	A	0.09%
AXP	A	0.09%
SCI	D	0.09%
AEE	A	0.09%
MET	A	0.09%
LNT	B	0.09%
EWBC	B	0.09%
MEDP	F	0.09%
FTV	C	0.09%
CIEN	A	0.09%
MDU	C	0.09%
MAT	B	0.09%
FITB	C	0.09%
HD	A	0.09%
CPNG	C	0.08%
NEE	C	0.08%
VEEV	C	0.08%
IPG	D	0.08%
BSX	A	0.08%
IDXX	D	0.08%
GGG	C	0.08%
RF	B	0.08%
AES	C	0.08%
JKHY	A	0.08%
AME	C	0.08%
EQR	C	0.08%
GPK	D	0.08%
IEX	D	0.08%
BX	C	0.08%
STE	D	0.08%
AXS	A	0.08%
DOW	B	0.08%
USB	C	0.08%
BALL	C	0.08%
SAIA	D	0.08%
TTEK	A	0.08%
SBUX	B	0.08%
LIN	C	0.08%
MDT	C	0.07%
GWRE	A	0.07%
CFG	C	0.07%
ALL	A	0.07%
USFD	C	0.07%
SYK	C	0.07%
NVT	C	0.07%
NVDA	B	0.07%
GLW	C	0.07%
LEA	F	0.07%
VSTS	D	0.07%
BURL	C	0.07%
TPL	A	0.07%
DFS	A	0.07%
MRO	B	0.07%
AVTR	D	0.07%
WWD	C	0.07%
KDP	C	0.07%
CRI	D	0.07%
MTD	C	0.07%
F	D	0.07%
HOG	D	0.07%
MMM	C	0.07%
JNPR	C	0.07%
EXR	D	0.07%
ESAB	C	0.07%
WY	C	0.07%
VLTO	A	0.07%
PVH	D	0.07%
CCK	C	0.07%
JBHT	D	0.07%
ESS	D	0.07%
DLR	C	0.07%
STZ	D	0.07%
RMD	C	0.07%
KEY	B	0.06%
SF	A	0.06%
CAG	D	0.06%
WMS	D	0.06%
PPG	D	0.06%
TDY	A	0.06%
NNN	C	0.06%
AIG	C	0.06%
NTRS	B	0.06%
IRM	B	0.06%
UPS	D	0.06%
WPC	C	0.06%
ZTS	C	0.06%
GO	F	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
OZK	D	0.06%
VNT	F	0.06%
LHX	A	0.06%
FOX	B	0.06%
LSCC	D	0.06%
MSM	D	0.06%
ISRG	C	0.06%
KVUE	C	0.06%
AMKR	F	0.06%
LSTR	F	0.06%
JAZZ	F	0.06%
TKR	B	0.05%
DRI	C	0.05%
WEX	C	0.05%
WING	C	0.05%
PCG	C	0.05%
FCX	B	0.05%
ANSS	D	0.05%
VRSN	C	0.05%
WFC	B	0.05%
NDSN	C	0.05%
PPC	C	0.05%
MAA	D	0.05%
AWK	D	0.05%
RPRX	D	0.05%
ICE	A	0.05%
UNP	F	0.05%
PNFP	B	0.05%
GPN	F	0.05%
CPT	C	0.05%
MHK	C	0.05%
THO	C	0.05%
SON	D	0.05%
LNG	A	0.05%
ALK	C	0.05%
MTZ	A	0.05%
EFX	D	0.05%
PSTG	F	0.05%
EEFT	F	0.05%
SITE	D	0.05%
TREX	D	0.05%
WTRG	D	0.05%
WLK	C	0.05%
ABNB	D	0.05%
SBAC	C	0.05%
ESI	C	0.05%
IFF	D	0.05%
LKQ	F	0.05%
LULU	D	0.05%
NKE	D	0.05%
SPGI	C	0.05%
PTC	B	0.05%
AAP	F	0.05%
NSC	C	0.05%
LYV	A	0.05%
GTES	C	0.05%
NWL	D	0.04%
TMO	D	0.04%
CMA	C	0.04%
WBS	D	0.04%
FTRE	F	0.04%
VIRT	B	0.04%
DHR	D	0.04%
PRGO	F	0.04%
AXTA	C	0.04%
FHN	D	0.04%
VRT	B	0.04%
INVH	D	0.04%
ARW	C	0.04%
IDA	D	0.04%
PFG	A	0.04%
NSA	D	0.04%
CBSH	D	0.04%
UDR	C	0.04%
ES	D	0.04%
EW	F	0.04%
WFRD	F	0.04%
OLN	D	0.04%
BPOP	D	0.04%
RBC	C	0.04%
ZION	D	0.04%
BDX	C	0.04%
AMH	D	0.04%
NWS	D	0.04%
BAX	D	0.04%
SLGN	B	0.04%
ABT	C	0.04%
MORN	B	0.04%
BRKR	D	0.04%
MNST	D	0.04%
WBD	F	0.04%
SLB	D	0.04%
EQH	B	0.04%
STT	A	0.04%
ENTG	D	0.04%
BERY	C	0.04%
DASH	A	0.04%
TDC	D	0.04%
MAN	D	0.04%
ARES	A	0.04%
CCI	D	0.04%
CRBG	B	0.04%
ELS	D	0.04%
AZEK	D	0.04%
HON	C	0.04%
OGN	F	0.04%
AMED	D	0.03%
TNL	B	0.03%
GNRC	B	0.03%
PH	A	0.03%
GLPI	C	0.03%
STAG	D	0.03%
COLB	C	0.03%
BXP	B	0.03%
GAP	F	0.03%
TFX	C	0.03%
FIS	A	0.03%
HES	D	0.03%
LFUS	C	0.03%
KKR	A	0.03%
TEAM	D	0.03%
VOYA	A	0.03%
LEN	C	0.03%
DIS	D	0.03%
CXT	F	0.03%
ZBH	F	0.03%
DT	B	0.03%
KBR	A	0.03%
NFLX	A	0.03%
SPB	C	0.03%
CRWD	D	0.03%
HXL	F	0.03%
APG	F	0.03%
MSGS	A	0.03%
AGCO	D	0.03%
SMG	C	0.03%
FNB	D	0.03%
SNV	D	0.03%
MTCH	B	0.03%
ALGN	D	0.03%
SWK	C	0.03%
TFC	D	0.03%
SLM	B	0.03%
FTI	B	0.03%
PCOR	D	0.03%
KIM	C	0.03%
KRC	C	0.03%
SJM	D	0.03%
FRT	D	0.03%
REG	C	0.03%
HRL	F	0.03%
MKTX	B	0.03%
MTN	D	0.03%
INCY	B	0.03%
SCHW	D	0.03%
TPG	A	0.03%
QGEN	F	0.03%
CHH	A	0.03%
DVN	F	0.03%
FR	D	0.03%
BC	C	0.03%
EGP	D	0.03%
GLOB	D	0.03%
BRX	C	0.03%
G	A	0.03%
TECH	D	0.03%
HIW	C	0.03%
H	B	0.03%
WTFC	B	0.03%
CRL	F	0.03%
BFAM	C	0.03%
TRU	C	0.03%
TTC	F	0.03%
HOLX	D	0.03%
VNO	B	0.02%
CFR	B	0.02%
KNX	D	0.02%
KD	D	0.02%
C	B	0.02%
HAL	D	0.02%
INTC	D	0.02%
ARE	D	0.02%
ATI	C	0.02%
STWD	C	0.02%
GS	B	0.02%
WSC	D	0.02%
OWL	A	0.02%
APTV	D	0.02%
AMT	D	0.02%
RYAN	A	0.02%
CACC	F	0.02%
CHDN	C	0.02%
BEN	F	0.02%
FAF	C	0.02%
WHR	C	0.02%
OMF	D	0.02%
HUN	B	0.02%
PINC	F	0.02%
DOCU	A	0.02%
MASI	B	0.02%
FHB	D	0.02%
PCTY	C	0.02%
IPGP	D	0.02%
LBRDK	C	0.02%
CNH	C	0.02%
RYN	C	0.02%
LVS	B	0.02%
THG	A	0.02%
HUBS	D	0.02%
THC	D	0.02%
WAT	B	0.02%
SAM	D	0.02%
AXON	A	0.02%
TRMB	B	0.02%
AM	A	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
WH	C	0.02%
RRX	B	0.02%
BAC	B	0.02%
FSLR	C	0.02%
DXC	C	0.02%
PB	D	0.02%
AN	D	0.02%
DOC	C	0.02%
TDG	A	0.02%
VMI	B	0.02%
YETI	C	0.02%
EQIX	C	0.02%
PLD	D	0.02%
MSA	F	0.02%
SRCL	B	0.02%
MA	A	0.02%
MKC	C	0.02%
ALLY	F	0.02%
MRVL	C	0.02%
KMX	F	0.02%
CHRW	C	0.02%
WCC	D	0.02%
ASH	F	0.02%
RJF	B	0.02%
CTLT	A	0.01%
SNOW	F	0.01%
CGNX	F	0.01%
IVZ	A	0.01%
UAL	A	0.01%
SMCI	F	0.01%
WAL	C	0.01%
HEI	C	0.01%
FMC	C	0.01%
ORCL	A	0.01%
BMRN	F	0.01%
TRIP	D	0.01%
M	D	0.01%
SEB	F	0.01%
CIVI	F	0.01%
ZI	F	0.01%
BOKF	B	0.01%
PII	D	0.01%
INFA	D	0.01%
OKTA	F	0.01%
BBWI	F	0.01%
CLVT	D	0.01%
DDS	D	0.01%
TPX	C	0.01%
CC	D	0.01%
JEF	A	0.01%
ON	F	0.01%
CROX	C	0.01%
AGR	C	0.01%
TTWO	D	0.01%
APPF	C	0.01%
XRAY	D	0.01%
DNB	D	0.01%
DDOG	B	0.01%
SNDR	D	0.01%
HAS	A	0.01%
UBER	C	0.01%
WELL	C	0.01%
NTNX	C	0.01%
TOST	B	0.01%
OHI	C	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	C	0.01%
ZS	F	0.01%
WYNN	B	0.01%
CLF	D	0.01%
CEG	A	0.01%
MOS	F	0.01%
ALB	D	0.01%
HEI	C	0.01%
RGEN	F	0.01%
IAC	C	0.01%
CWEN	C	0.01%
ACHC	F	0.01%
ADC	C	0.01%
ZBRA	B	0.01%
UAA	B	0.01%
DV	F	0.01%
SMAR	A	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LITE	A	0.01%
FRPT	A	0.01%
AMD	C	0.01%
ST	F	0.01%
LPX	C	0.01%
ZM	B	0.01%
CUZ	C	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
EMR	B	0.01%
LW	D	0.01%
MIDD	D	0.01%
HSIC	D	0.01%
XPO	F	0.01%
X	F	0.01%
JPM	C	0.01%
UGI	C	0.01%
GXO	D	0.01%
OXY	D	0.01%
FIVE	D	0.01%
O	C	0.01%
UA	B	0.01%
VFC	A	0.01%
PINS	D	0.01%
APP	A	0.01%
PAG	D	0.01%
NOV	F	0.01%
AVT	B	0.0%
GFS	F	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
TTD	A	0.0%
HAYW	C	0.0%
AAL	D	0.0%
RH	C	0.0%
ELF	F	0.0%
MGM	D	0.0%

DEUS Underweight 42 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
VECO	F	-1.49%
IDT	C	-1.35%
IDCC	A	-1.14%
LRN	D	-1.05%
HSTM	B	-0.97%
MGEE	C	-0.96%
SAFT	D	-0.86%
GPOR	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
OSIS	C	-0.7%
YELP	D	-0.63%
MCS	B	-0.61%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
THFF	D	-0.42%
NVEC	D	-0.35%
AMSF	B	-0.34%
JBSS	F	-0.33%
CASS	F	-0.32%
IMMR	D	-0.28%
EBF	B	-0.24%
EQC	D	-0.24%
JJSF	C	-0.23%
SPOK	D	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
DGICA	D	-0.12%
TNK	C	-0.12%
CLBK	F	-0.1%
DJCO	C	-0.1%
CNXN	C	-0.08%
GLRE	B	-0.06%
LANC	F	-0.06%
SFL	D	-0.05%
EIG	A	-0.04%
MU	D	-0.04%