DEUS vs. VFVA ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Wellington Fund ETF (VFVA)

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

$54.11

Average Daily Volume

5,932

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.07

Average Daily Volume

25,933

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VFVA
30 Days	2.17%	2.22%
60 Days	4.37%	0.19%
90 Days	7.18%	7.08%
12 Months	26.87%	22.55%

223 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VFVA	Overlap
AAL	D	0.0%	0.08%	0.0%
AAP	F	0.05%	0.14%	0.05%
ACGL	B	1.07%	0.2%	0.2%
ADM	D	0.54%	0.44%	0.44%
AFL	C	0.27%	0.1%	0.1%
AGCO	D	0.03%	0.15%	0.03%
AIG	D	0.06%	0.58%	0.06%
ALK	C	0.05%	0.21%	0.05%
ALL	B	0.07%	0.19%	0.07%
ALLY	D	0.02%	0.32%	0.02%
ALSN	B	0.29%	0.14%	0.14%
AMG	C	0.2%	0.2%	0.2%
AMKR	F	0.06%	0.13%	0.06%
ARW	C	0.04%	0.18%	0.04%
AVT	C	0.0%	0.19%	0.0%
AXS	B	0.08%	0.26%	0.08%
AZO	D	0.34%	0.28%	0.28%
BAC	D	0.02%	0.88%	0.02%
BBWI	F	0.01%	0.2%	0.01%
BC	C	0.03%	0.07%	0.03%
BDX	F	0.04%	0.15%	0.04%
BEN	F	0.02%	0.06%	0.02%
BERY	C	0.04%	0.37%	0.04%
BG	D	0.2%	0.26%	0.2%
BK	A	0.14%	0.47%	0.14%
BLDR	C	0.1%	0.06%	0.06%
BMY	C	0.05%	0.76%	0.05%
BOKF	B	0.01%	0.08%	0.01%
BPOP	C	0.04%	0.07%	0.04%
BWA	D	0.12%	0.19%	0.12%
C	D	0.01%	0.84%	0.01%
CAG	C	0.06%	0.28%	0.06%
CAH	C	0.92%	0.34%	0.34%
CB	B	0.32%	0.49%	0.32%
CC	F	0.01%	0.03%	0.01%
CE	F	0.31%	0.33%	0.31%
CF	C	0.15%	0.11%	0.11%
CFG	C	0.07%	0.18%	0.07%
CFR	C	0.01%	0.03%	0.01%
CI	C	0.4%	0.67%	0.4%
CIVI	F	0.01%	0.18%	0.01%
CLF	F	0.01%	0.2%	0.01%
CMA	A	0.03%	0.14%	0.03%
CMCSA	D	0.14%	0.98%	0.14%
CNA	D	0.01%	0.09%	0.01%
CNC	C	0.67%	0.17%	0.17%
COF	A	0.14%	0.69%	0.14%
COLB	B	0.02%	0.29%	0.02%
COP	D	0.1%	0.54%	0.1%
CRBG	D	0.04%	0.02%	0.02%
CROX	D	0.01%	0.07%	0.01%
CSCO	B	0.13%	0.14%	0.13%
CTRA	D	0.18%	0.24%	0.18%
CVS	F	0.27%	1.02%	0.27%
CVX	D	0.05%	0.77%	0.05%
DAL	C	0.2%	0.21%	0.2%
DBX	D	0.23%	0.09%	0.09%
DE	B	0.1%	0.08%	0.08%
DGX	C	0.16%	0.04%	0.04%
DHI	C	0.62%	0.26%	0.26%
DINO	F	0.1%	0.21%	0.1%
DNB	D	0.01%	0.05%	0.01%
DOW	D	0.08%	0.2%	0.08%
DTM	A	0.15%	0.17%	0.15%
DVN	D	0.03%	0.02%	0.02%
DXC	C	0.02%	0.23%	0.02%
EBAY	B	0.41%	0.04%	0.04%
EG	C	0.5%	0.12%	0.12%
ELV	C	0.33%	0.08%	0.08%
EMN	B	0.18%	0.09%	0.09%
EOG	D	0.17%	0.65%	0.17%
EQH	C	0.04%	0.08%	0.04%
ESI	D	0.05%	0.03%	0.03%
EWBC	D	0.09%	0.08%	0.08%
F	F	0.07%	0.99%	0.07%
FAF	C	0.02%	0.07%	0.02%
FANG	D	0.04%	0.39%	0.04%
FCNCA	D	0.24%	0.13%	0.13%
FCX	D	0.04%	0.44%	0.04%
FDX	F	0.22%	1.09%	0.22%
FHN	D	0.04%	0.18%	0.04%
FIS	B	0.03%	0.25%	0.03%
FNB	D	0.03%	0.21%	0.03%
FNF	B	0.12%	0.13%	0.12%
FOX	B	0.06%	0.39%	0.06%
GD	B	0.23%	0.28%	0.23%
GILD	B	0.16%	0.58%	0.16%
GIS	B	0.12%	0.19%	0.12%
GL	C	0.22%	0.07%	0.07%
GM	B	0.23%	1.11%	0.23%
GOOG	D	0.09%	0.07%	0.07%
GPK	B	0.08%	0.06%	0.06%
GPN	D	0.05%	0.02%	0.02%
GS	C	0.02%	0.46%	0.02%
GTES	C	0.05%	0.3%	0.05%
HBAN	B	0.09%	0.07%	0.07%
HCA	A	0.11%	0.69%	0.11%
HIG	B	0.38%	0.07%	0.07%
HII	D	0.23%	0.11%	0.11%
HOG	C	0.07%	0.17%	0.07%
HPE	D	0.22%	0.27%	0.22%
HPQ	D	0.16%	0.5%	0.16%
HRB	C	0.33%	0.17%	0.17%
HUM	F	0.52%	0.27%	0.27%
IBM	A	0.33%	0.16%	0.16%
INGR	B	0.34%	0.16%	0.16%
INTC	F	0.01%	0.25%	0.01%
IP	C	0.28%	0.02%	0.02%
IVZ	B	0.01%	0.18%	0.01%
JAZZ	D	0.06%	0.16%	0.06%
JEF	B	0.01%	0.23%	0.01%
JHG	B	0.14%	0.07%	0.07%
JLL	B	0.08%	0.14%	0.08%
JNJ	C	0.06%	0.19%	0.06%
JPM	D	0.01%	0.64%	0.01%
KEY	B	0.06%	0.18%	0.06%
KHC	C	0.12%	0.21%	0.12%
KMI	A	0.11%	0.11%	0.11%
KNX	D	0.02%	0.2%	0.02%
KR	C	0.55%	0.22%	0.22%
LEA	F	0.06%	0.16%	0.06%
LEN	C	0.03%	0.21%	0.03%
LEN	C	0.55%	0.26%	0.26%
LEN	C	0.55%	0.21%	0.21%
LEN	C	0.03%	0.26%	0.03%
LKQ	F	0.05%	0.08%	0.05%
LYB	F	0.12%	0.33%	0.12%
M	F	0.01%	0.19%	0.01%
MAN	C	0.04%	0.13%	0.04%
MCK	F	1.04%	0.48%	0.48%
MDT	C	0.07%	0.41%	0.07%
MDU	B	0.09%	0.18%	0.09%
MET	A	0.08%	0.49%	0.08%
MHK	C	0.05%	0.4%	0.05%
MKL	C	0.41%	0.04%	0.04%
MMM	A	0.07%	0.06%	0.06%
MO	C	0.54%	1.17%	0.54%
MOS	F	0.01%	0.19%	0.01%
MPC	D	0.18%	0.7%	0.18%
MTB	A	0.12%	0.18%	0.12%
MTG	B	0.25%	0.3%	0.25%
NUE	F	0.35%	0.63%	0.35%
NWL	D	0.04%	0.21%	0.04%
NWSA	D	0.12%	0.18%	0.12%
NXST	D	0.1%	0.06%	0.06%
OC	D	0.32%	0.08%	0.08%
OGN	D	0.05%	0.23%	0.05%
OLN	D	0.04%	0.15%	0.04%
OMF	D	0.02%	0.14%	0.02%
ORI	B	0.16%	0.13%	0.13%
OXY	F	0.01%	0.54%	0.01%
OZK	D	0.06%	0.13%	0.06%
PB	B	0.02%	0.17%	0.02%
PCAR	D	0.4%	0.08%	0.08%
PFG	B	0.04%	0.06%	0.04%
PHM	B	0.68%	0.33%	0.33%
PINC	D	0.02%	0.15%	0.02%
PM	C	0.15%	0.13%	0.13%
PNC	A	0.11%	0.31%	0.11%
PNFP	A	0.05%	0.1%	0.05%
PPC	D	0.05%	0.05%	0.05%
PRGO	F	0.04%	0.2%	0.04%
PRU	C	0.09%	0.45%	0.09%
PSX	D	0.12%	0.86%	0.12%
PVH	F	0.07%	0.17%	0.07%
PYPL	B	0.13%	0.2%	0.13%
QCOM	F	0.16%	0.07%	0.07%
QRVO	F	0.14%	0.15%	0.14%
R	B	0.13%	0.41%	0.13%
RF	B	0.08%	0.11%	0.08%
RGA	B	0.12%	0.05%	0.05%
RJF	C	0.02%	0.09%	0.02%
RNR	B	0.5%	0.14%	0.14%
RPRX	D	0.05%	0.19%	0.05%
RRX	C	0.02%	0.11%	0.02%
RS	D	0.33%	0.02%	0.02%
RTX	C	0.07%	0.13%	0.07%
SAIC	C	0.26%	0.1%	0.1%
SCHW	D	0.03%	0.12%	0.03%
SEB	C	0.01%	0.17%	0.01%
SF	A	0.05%	0.14%	0.05%
SLB	F	0.04%	0.28%	0.04%
SLM	D	0.03%	0.04%	0.03%
SNDR	C	0.01%	0.16%	0.01%
SNV	C	0.03%	0.24%	0.03%
SNX	D	0.18%	0.19%	0.18%
SON	D	0.05%	0.15%	0.05%
SSNC	B	0.1%	0.07%	0.07%
ST	D	0.01%	0.18%	0.01%
STLD	D	0.27%	0.16%	0.16%
STT	B	0.04%	0.02%	0.02%
SYF	C	0.23%	0.4%	0.23%
T	C	0.27%	1.09%	0.27%
TAP	D	0.09%	0.3%	0.09%
TFC	D	0.03%	0.83%	0.03%
TGT	C	0.17%	0.12%	0.12%
THG	C	0.02%	0.04%	0.02%
TKR	D	0.04%	0.1%	0.04%
TMUS	C	0.07%	0.29%	0.07%
TNL	D	0.02%	0.23%	0.02%
TOL	B	0.24%	0.16%	0.16%
TPR	C	0.11%	0.04%	0.04%
TRV	B	0.25%	0.47%	0.25%
TXT	D	0.18%	0.1%	0.1%
UA	D	0.01%	0.11%	0.01%
UAL	C	0.0%	0.29%	0.0%
UHAL	B	0.01%	0.21%	0.01%
UHAL	B	0.1%	0.21%	0.1%
UHS	B	0.24%	0.18%	0.18%
UNM	B	0.09%	0.39%	0.09%
USB	B	0.08%	0.69%	0.08%
UTHR	C	0.39%	0.23%	0.23%
VLO	F	0.18%	0.86%	0.18%
VTRS	D	0.2%	0.23%	0.2%
VZ	B	0.25%	0.99%	0.25%
WAL	B	0.01%	0.15%	0.01%
WBS	D	0.03%	0.25%	0.03%
WCC	D	0.02%	0.15%	0.02%
WFC	D	0.04%	0.74%	0.04%
WMB	B	0.2%	0.36%	0.2%
XOM	D	0.04%	0.68%	0.04%
XRAY	D	0.01%	0.06%	0.01%
ZION	D	0.04%	0.16%	0.04%

DEUS Overweight 611 Positions Relative to VFVA

Symbol	Grade	Weight
LDOS	B	0.65%
CBOE	C	0.57%
CTSH	C	0.57%
GDDY	C	0.56%
CASY	D	0.54%
NTAP	D	0.52%
CINF	C	0.49%
NVR	B	0.48%
VST	A	0.47%
JBL	D	0.46%
CMI	C	0.45%
FFIV	B	0.43%
TSCO	C	0.41%
PEG	A	0.4%
GRMN	D	0.4%
BJ	D	0.4%
SWKS	F	0.39%
MOH	D	0.39%
ETR	A	0.39%
EME	A	0.38%
SOLV	C	0.36%
FTNT	B	0.36%
PGR	A	0.35%
IT	A	0.34%
CL	C	0.34%
KLAC	D	0.34%
MSI	B	0.32%
KNSL	C	0.31%
TJX	C	0.31%
APH	C	0.31%
WRB	C	0.31%
CACI	B	0.3%
GWW	A	0.3%
MUSA	D	0.3%
TSN	D	0.3%
SNA	C	0.29%
BR	D	0.29%
ATO	B	0.29%
NRG	A	0.29%
GEHC	C	0.28%
SKX	D	0.28%
MAS	B	0.28%
ORLY	D	0.28%
FAST	C	0.28%
DVA	B	0.28%
A	C	0.27%
PKG	B	0.26%
HLI	A	0.26%
BBY	C	0.26%
LRCX	F	0.25%
MMC	C	0.25%
REGN	C	0.25%
RL	B	0.25%
BKNG	B	0.25%
COKE	C	0.25%
BRO	C	0.25%
CNM	F	0.25%
GNTX	D	0.25%
ROST	C	0.25%
OMC	B	0.25%
CRUS	D	0.24%
AEP	C	0.24%
SNPS	D	0.24%
J	C	0.24%
INTU	C	0.24%
SYY	D	0.23%
ITT	B	0.23%
EXP	B	0.23%
FDS	C	0.22%
AMAT	D	0.22%
KMB	D	0.22%
CBRE	A	0.22%
CSL	B	0.22%
RSG	D	0.22%
AKAM	D	0.22%
WM	D	0.22%
WSM	D	0.22%
SRE	B	0.22%
ED	C	0.21%
AOS	D	0.21%
EVR	A	0.21%
GPC	D	0.21%
EIX	C	0.21%
EXPE	C	0.21%
DUK	B	0.21%
PSA	B	0.21%
TT	A	0.21%
CHTR	D	0.2%
AYI	A	0.2%
MCO	A	0.2%
CHD	C	0.2%
MSFT	C	0.2%
CDNS	D	0.2%
LII	B	0.2%
NFG	B	0.19%
EA	D	0.19%
MPWR	C	0.19%
ADBE	F	0.19%
NI	B	0.19%
KEYS	C	0.19%
FIX	A	0.19%
EHC	B	0.19%
HLT	B	0.19%
CDW	D	0.19%
CPAY	C	0.19%
LPLA	F	0.19%
PAYX	C	0.19%
TXRH	C	0.19%
WSO	C	0.18%
L	D	0.18%
CMS	B	0.18%
OSK	D	0.18%
DOX	C	0.18%
NOW	A	0.18%
BRBR	C	0.18%
CAT	B	0.18%
URI	B	0.18%
SSD	C	0.18%
MANH	A	0.18%
FYBR	C	0.18%
K	A	0.18%
PPL	B	0.18%
PSN	B	0.17%
DKS	D	0.17%
SEIC	C	0.17%
LUV	C	0.17%
CW	A	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
XEL	B	0.17%
SHW	B	0.17%
D	B	0.17%
LAMR	A	0.17%
ANET	A	0.16%
PRI	B	0.16%
HST	C	0.16%
WAB	A	0.16%
PAYC	D	0.16%
LOPE	D	0.16%
RPM	B	0.16%
ROL	C	0.16%
TW	B	0.16%
ADSK	C	0.16%
SO	A	0.16%
AVY	D	0.16%
CNP	D	0.16%
DPZ	D	0.16%
NYT	C	0.16%
TROW	D	0.16%
BAH	B	0.16%
DCI	D	0.15%
TER	D	0.15%
PNR	B	0.15%
EXC	B	0.15%
CMG	C	0.15%
IR	C	0.15%
DELL	C	0.15%
WU	D	0.15%
COST	B	0.15%
EXEL	C	0.15%
CHK	D	0.15%
PWR	B	0.15%
VRTX	D	0.15%
MSCI	C	0.14%
MLM	D	0.14%
CR	C	0.14%
DOV	B	0.14%
NEU	D	0.14%
BKR	C	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	B	0.14%
CRM	D	0.14%
ATR	B	0.14%
CTAS	C	0.14%
DLTR	F	0.14%
MAR	C	0.13%
WST	D	0.13%
AIZ	B	0.13%
ECL	A	0.13%
ROK	F	0.13%
LOW	A	0.13%
CPRT	D	0.13%
WEC	B	0.13%
WDAY	D	0.13%
FE	C	0.13%
POST	C	0.13%
POOL	D	0.13%
FICO	B	0.13%
MCHP	D	0.12%
BRK.A	C	0.12%
DTE	B	0.12%
SPG	A	0.12%
EVRG	B	0.12%
AWI	B	0.12%
JCI	B	0.12%
IWB	A	0.12%
TYL	C	0.12%
EXPD	C	0.12%
CUBE	B	0.12%
LMT	B	0.12%
ROP	C	0.12%
OTIS	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%
ITW	C	0.11%
AON	B	0.11%
EPAM	F	0.11%
KEX	C	0.11%
VICI	C	0.11%
AAON	A	0.11%
AAPL	C	0.11%
APD	B	0.11%
VMC	D	0.11%
CPB	B	0.11%
PANW	C	0.11%
DD	B	0.11%
VRSK	D	0.11%
DECK	D	0.11%
FOXA	B	0.11%
CLH	A	0.11%
MDLZ	C	0.11%
AMCR	C	0.1%
HWM	B	0.1%
CHE	C	0.1%
ABBV	C	0.1%
MEDP	D	0.1%
GE	A	0.1%
APO	B	0.1%
BLD	D	0.1%
DLB	D	0.1%
AMGN	B	0.1%
AFG	B	0.1%
BWXT	C	0.1%
PNW	B	0.1%
ARMK	C	0.1%
IBKR	A	0.1%
BLK	B	0.1%
YUM	F	0.1%
HUBB	A	0.1%
AMP	B	0.1%
RGLD	B	0.1%
COLM	C	0.1%
AVB	C	0.1%
ADP	B	0.1%
NDAQ	A	0.1%
ALLE	C	0.1%
LIN	B	0.09%
CSX	D	0.09%
AXP	B	0.09%
TTEK	C	0.09%
FTV	C	0.09%
EQR	C	0.09%
STE	C	0.09%
AEE	A	0.09%
SBUX	C	0.09%
LNT	B	0.09%
WTW	C	0.09%
GOOGL	D	0.09%
HD	A	0.09%
ETN	C	0.09%
FITB	B	0.09%
MAT	C	0.09%
SCI	C	0.09%
FLO	C	0.09%
FND	C	0.09%
TXN	C	0.09%
JNPR	A	0.08%
JBHT	D	0.08%
CRI	D	0.08%
VLTO	B	0.08%
EXR	B	0.08%
IPG	C	0.08%
DLR	B	0.08%
ACN	C	0.08%
GGG	C	0.08%
NEE	C	0.08%
IEX	D	0.08%
ONTO	D	0.08%
IDXX	D	0.08%
BX	B	0.08%
NOC	A	0.08%
OLED	C	0.08%
OLLI	C	0.08%
RMD	C	0.08%
ESS	C	0.08%
AME	C	0.08%
META	A	0.08%
FLS	D	0.08%
BSX	B	0.08%
VEEV	C	0.08%
JKHY	C	0.08%
CIEN	C	0.08%
RHI	D	0.08%
DG	F	0.08%
SAIA	D	0.08%
BALL	C	0.08%
ACM	B	0.08%
LSTR	F	0.07%
GLW	B	0.07%
KVUE	C	0.07%
ISRG	C	0.07%
DFS	B	0.07%
USFD	B	0.07%
NVDA	D	0.07%
MTD	D	0.07%
VSTS	D	0.07%
ESAB	C	0.07%
SYK	C	0.07%
MRO	C	0.07%
WWD	C	0.07%
WY	C	0.07%
KDP	B	0.07%
CCK	A	0.07%
BURL	C	0.07%
AVTR	C	0.07%
CPNG	A	0.07%
AES	C	0.07%
STZ	D	0.07%
AMZN	C	0.06%
WMT	B	0.06%
SPGI	A	0.06%
GO	F	0.06%
CME	C	0.06%
UPS	F	0.06%
TDY	C	0.06%
NTRS	B	0.06%
NSC	C	0.06%
MSM	D	0.06%
CTVA	B	0.06%
SN	B	0.06%
AJG	D	0.06%
ZTS	C	0.06%
NNN	C	0.06%
IRM	B	0.06%
WPC	C	0.06%
VNT	F	0.06%
LHX	C	0.06%
CLX	C	0.06%
UNH	C	0.06%
IQV	D	0.06%
NVT	D	0.06%
TPL	A	0.06%
GWRE	A	0.06%
MCD	B	0.05%
VRSN	D	0.05%
THO	D	0.05%
HON	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
PCG	B	0.05%
SITE	D	0.05%
FCN	C	0.05%
NKE	D	0.05%
WLK	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
TREX	F	0.05%
AWK	C	0.05%
LYV	B	0.05%
CPT	B	0.05%
ICE	C	0.05%
MAA	C	0.05%
UNP	C	0.05%
LNG	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
LULU	D	0.05%
LSCC	D	0.05%
PTC	D	0.05%
WMS	D	0.05%
WTRG	D	0.05%
EFX	C	0.05%
PEP	D	0.05%
IFF	C	0.05%
PPG	D	0.05%
SBAC	C	0.05%
HOLX	C	0.04%
BFAM	B	0.04%
AXTA	C	0.04%
TMO	C	0.04%
DHR	C	0.04%
REYN	B	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
KO	B	0.04%
WBD	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
INVH	C	0.04%
DASH	B	0.04%
AVGO	C	0.04%
NWS	D	0.04%
ES	C	0.04%
CBSH	D	0.04%
MTSI	D	0.04%
MNST	D	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	B	0.04%
ENTG	D	0.04%
PG	C	0.04%
ARES	A	0.04%
AZEK	C	0.04%
EW	F	0.04%
UDR	C	0.04%
HSY	D	0.04%
BAX	C	0.04%
WEX	C	0.04%
WFRD	F	0.04%
AMH	C	0.04%
ABT	C	0.04%
DRI	B	0.04%
MRVL	C	0.03%
KKR	A	0.03%
AMED	C	0.03%
LFUS	C	0.03%
GAP	F	0.03%
CRWD	D	0.03%
DIS	D	0.03%
BXP	B	0.03%
HES	D	0.03%
SWK	B	0.03%
ALGN	D	0.03%
TFX	C	0.03%
STAG	D	0.03%
VOYA	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
MTCH	C	0.03%
KBR	D	0.03%
ZBH	F	0.03%
PCOR	F	0.03%
SPB	B	0.03%
NFLX	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
CACC	F	0.03%
SJM	C	0.03%
APG	D	0.03%
INCY	C	0.03%
CHH	C	0.03%
TPG	B	0.03%
HRL	D	0.03%
MTN	D	0.03%
FRT	C	0.03%
MKTX	C	0.03%
KIM	C	0.03%
H	C	0.03%
TECH	D	0.03%
REG	C	0.03%
V	C	0.03%
MRK	D	0.03%
FR	C	0.03%
TRU	B	0.03%
QGEN	C	0.03%
EGP	C	0.03%
WTFC	C	0.03%
TTC	D	0.03%
GLOB	D	0.03%
G	C	0.03%
VRT	C	0.03%
CRL	F	0.03%
HIW	B	0.03%
BRX	B	0.03%
LBRDK	F	0.02%
OWL	C	0.02%
LVS	D	0.02%
NOV	D	0.02%
APTV	D	0.02%
KD	D	0.02%
ATI	D	0.02%
MASI	D	0.02%
HAL	F	0.02%
WHR	C	0.02%
STWD	B	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	F	0.02%
ARE	C	0.02%
DOCU	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
CNH	D	0.02%
AMT	C	0.02%
SCCO	D	0.02%
PCTY	C	0.02%
HUBS	D	0.02%
FHB	D	0.02%
WAT	C	0.02%
CHDN	D	0.02%
TRMB	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	B	0.02%
AN	D	0.02%
FSLR	C	0.02%
AXON	A	0.02%
AM	B	0.02%
WH	B	0.02%
YETI	D	0.02%
VMI	D	0.02%
TDG	B	0.02%
CSGP	D	0.02%
DOC	C	0.02%
CHRW	A	0.02%
EQIX	B	0.02%
SMG	C	0.02%
MSA	D	0.02%
GNRC	D	0.02%
MA	B	0.02%
PLD	C	0.02%
KMX	D	0.02%
MKC	C	0.02%
SRCL	B	0.02%
PH	A	0.02%
ASH	D	0.02%
ELF	F	0.01%
CGNX	D	0.01%
CTLT	B	0.01%
SNOW	F	0.01%
HEI	A	0.01%
FMC	C	0.01%
SMCI	F	0.01%
ORCL	B	0.01%
TRIP	F	0.01%
PII	D	0.01%
DDS	D	0.01%
ZI	D	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CEG	A	0.01%
OKTA	F	0.01%
INFA	D	0.01%
WYNN	D	0.01%
BMRN	F	0.01%
ON	F	0.01%
APPF	D	0.01%
UBER	C	0.01%
AGR	B	0.01%
TTWO	D	0.01%
HAS	B	0.01%
DDOG	D	0.01%
TOST	A	0.01%
UAA	C	0.01%
ALB	F	0.01%
REXR	C	0.01%
ZS	F	0.01%
DAY	D	0.01%
WELL	C	0.01%
OHI	C	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	B	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	A	0.01%
EL	F	0.01%
SMAR	C	0.01%
SEE	D	0.01%
LPX	B	0.01%
AMD	D	0.01%
MIDD	D	0.01%
LLY	C	0.01%
ADC	C	0.01%
ZM	C	0.01%
EMR	D	0.01%
DV	F	0.01%
HSIC	D	0.01%
APP	B	0.01%
BSY	D	0.01%
LW	D	0.01%
CUZ	B	0.01%
UGI	C	0.01%
FRPT	B	0.01%
GXO	D	0.01%
XPO	D	0.01%
VFC	C	0.01%
DXCM	F	0.01%
X	D	0.01%
PINS	F	0.01%
WTM	D	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
O	C	0.01%
VNO	B	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%
MGM	D	0.0%

DEUS Underweight 336 Positions Relative to VFVA

Symbol	Grade	Weight
PFE	C	-0.65%
AL	D	-0.53%
ESNT	B	-0.44%
PBF	F	-0.36%
LNC	D	-0.35%
PRDO	D	-0.34%
MS	C	-0.34%
MATX	C	-0.33%
TTMI	D	-0.31%
INSW	D	-0.31%
TMHC	B	-0.3%
RDN	C	-0.28%
SM	D	-0.27%
CNXC	F	-0.27%
ONB	C	-0.27%
CHRD	F	-0.26%
TNK	D	-0.26%
ALGT	D	-0.26%
STNG	F	-0.25%
TROX	F	-0.24%
BHF	D	-0.24%
ESGR	D	-0.24%
TPH	C	-0.23%
KBH	B	-0.23%
STBA	C	-0.23%
OI	D	-0.23%
WWW	A	-0.22%
LILAK	D	-0.22%
MBUU	D	-0.22%
GPOR	D	-0.22%
LEG	D	-0.21%
DIN	F	-0.21%
MUR	F	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
TGNA	C	-0.2%
OVV	F	-0.2%
EFSC	C	-0.2%
CCS	C	-0.2%
OCFC	C	-0.2%
ASC	D	-0.2%
FFBC	D	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
CHGG	F	-0.19%
DAR	F	-0.19%
MLI	B	-0.19%
WAFD	C	-0.19%
VLY	C	-0.19%
GNK	D	-0.19%
BYD	C	-0.18%
SNCY	D	-0.18%
CCSI	C	-0.18%
SKYW	C	-0.18%
TDS	C	-0.18%
SIG	C	-0.18%
EAT	B	-0.18%
JACK	F	-0.18%
CRC	C	-0.17%
GPI	B	-0.17%
PTEN	F	-0.17%
SLVM	A	-0.17%
GTN	F	-0.17%
HOPE	C	-0.17%
BGS	D	-0.17%
AHCO	C	-0.17%
MTDR	F	-0.17%
GLNG	C	-0.17%
REZI	D	-0.16%
WSBC	D	-0.16%
ADNT	F	-0.16%
BKU	D	-0.16%
DAN	F	-0.16%
LZB	B	-0.16%
CADE	C	-0.16%
ATSG	D	-0.16%
ABG	D	-0.16%
NVST	D	-0.16%
UNFI	C	-0.16%
PARR	F	-0.15%
IMKTA	D	-0.15%
ABCB	B	-0.15%
GIII	C	-0.15%
XPOF	F	-0.15%
FULT	D	-0.15%
PFS	C	-0.15%
HAIN	D	-0.15%
CUBI	F	-0.15%
RNG	D	-0.15%
BZH	C	-0.15%
ELAN	D	-0.15%
MD	C	-0.15%
BRY	F	-0.15%
PLTK	C	-0.15%
RNST	D	-0.15%
BXC	D	-0.15%
ZD	D	-0.15%
CMC	D	-0.15%
ASO	C	-0.15%
MHO	B	-0.15%
DLX	F	-0.15%
BTU	D	-0.14%
NMRK	B	-0.14%
NAVI	C	-0.14%
PEBO	D	-0.14%
NUS	F	-0.14%
PR	D	-0.14%
BELFB	B	-0.14%
HLX	D	-0.14%
MCB	C	-0.14%
DHT	D	-0.14%
ASB	D	-0.14%
SBH	B	-0.14%
IRWD	F	-0.14%
PUMP	D	-0.14%
HLF	F	-0.14%
ATGE	C	-0.14%
TOWN	B	-0.13%
VBTX	B	-0.13%
TEX	F	-0.13%
XRX	F	-0.13%
TRMK	D	-0.13%
KOP	F	-0.13%
BUSE	C	-0.13%
COOP	C	-0.13%
EGBN	C	-0.13%
AXL	F	-0.13%
JRVR	F	-0.13%
TPC	B	-0.13%
CABO	F	-0.13%
ARCH	F	-0.13%
TWI	D	-0.12%
DCOM	C	-0.12%
STC	B	-0.12%
GNW	B	-0.12%
VGR	B	-0.12%
BANC	B	-0.12%
EBC	B	-0.12%
SPTN	C	-0.12%
AUB	D	-0.12%
PATK	A	-0.12%
CRGY	D	-0.12%
COMM	B	-0.12%
HRI	C	-0.11%
OMI	D	-0.11%
SB	D	-0.11%
FCF	C	-0.11%
UFPI	C	-0.11%
NAT	F	-0.11%
ANDE	D	-0.11%
PAGS	F	-0.11%
COHR	B	-0.11%
EQT	D	-0.11%
APPS	F	-0.11%
EVRI	C	-0.11%
PPBI	D	-0.11%
CEIX	D	-0.11%
AMCX	F	-0.11%
BMBL	F	-0.1%
ODP	F	-0.1%
NX	F	-0.1%
GDOT	C	-0.1%
SXC	F	-0.1%
HOV	C	-0.1%
SSB	B	-0.1%
VTOL	D	-0.1%
PHIN	C	-0.1%
TRST	C	-0.1%
GRBK	C	-0.1%
ASIX	C	-0.1%
VAC	F	-0.1%
DOLE	B	-0.1%
NTB	C	-0.1%
CMRE	D	-0.1%
SFL	D	-0.1%
RYI	F	-0.1%
HBI	B	-0.1%
SCSC	D	-0.09%
UVE	C	-0.09%
VSH	F	-0.09%
JXN	B	-0.09%
NNI	B	-0.09%
SCHL	D	-0.09%
TCBK	D	-0.09%
GOGL	D	-0.09%
AX	D	-0.09%
MLKN	F	-0.09%
REVG	D	-0.09%
FWRD	C	-0.09%
FDP	C	-0.09%
CATY	C	-0.09%
MTUS	F	-0.09%
BV	B	-0.09%
SASR	C	-0.09%
RPAY	D	-0.08%
UBSI	C	-0.08%
FFWM	D	-0.08%
SD	D	-0.08%
CXW	F	-0.08%
JELD	D	-0.08%
FRME	D	-0.08%
SANM	D	-0.08%
HCC	F	-0.08%
NBTB	D	-0.08%
HFWA	C	-0.08%
RMAX	C	-0.08%
NWBI	C	-0.08%
BANR	A	-0.08%
SRCE	D	-0.08%
NOG	D	-0.08%
MATV	C	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	D	-0.07%
PFC	D	-0.07%
KFY	B	-0.07%
DXPE	D	-0.07%
CWK	C	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
OMCL	C	-0.07%
SNEX	B	-0.07%
NIC	C	-0.07%
NTCT	C	-0.07%
LPG	F	-0.07%
HAFC	C	-0.07%
FIBK	C	-0.07%
BHLB	C	-0.07%
SSP	F	-0.07%
CAL	F	-0.07%
ACCO	C	-0.07%
EMBC	C	-0.07%
NMIH	C	-0.07%
PENN	C	-0.07%
LILA	D	-0.06%
OFG	C	-0.06%
RUSHA	C	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
TITN	F	-0.06%
SMP	C	-0.06%
OIS	F	-0.06%
CNOB	C	-0.06%
BRKL	C	-0.06%
RRC	D	-0.06%
ALIT	D	-0.06%
KOS	F	-0.06%
LBRT	D	-0.06%
PCRX	F	-0.06%
EGY	D	-0.06%
INDB	C	-0.06%
MATW	F	-0.05%
ETWO	C	-0.05%
CFFN	D	-0.05%
LXU	F	-0.05%
TALO	D	-0.05%
GHC	B	-0.05%
AR	D	-0.05%
MOV	F	-0.05%
MCFT	D	-0.05%
HVT	D	-0.05%
TTEC	F	-0.05%
IIIN	F	-0.05%
VRNT	F	-0.05%
FBMS	B	-0.05%
DK	F	-0.05%
TK	C	-0.05%
GEF	D	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	D	-0.05%
CNDT	C	-0.05%
GCO	F	-0.05%
AMWD	D	-0.05%
PFSI	C	-0.05%
PLAB	F	-0.05%
KODK	D	-0.04%
SFNC	C	-0.04%
LC	D	-0.04%
CNO	A	-0.04%
ATKR	F	-0.04%
WERN	D	-0.04%
CG	D	-0.04%
ARCB	F	-0.04%
RDUS	D	-0.04%
FBNC	C	-0.04%
IART	F	-0.04%
BBW	C	-0.04%
ENVA	C	-0.04%
HUBG	C	-0.04%
FOXF	D	-0.04%
BY	D	-0.04%
UVV	D	-0.04%
HGV	D	-0.04%
OBK	D	-0.04%
HBNC	C	-0.04%
REPX	D	-0.04%
ZEUS	F	-0.04%
BW	D	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
PFBC	D	-0.03%
SCVL	B	-0.03%
KRO	D	-0.03%
OLPX	C	-0.03%
UIS	C	-0.03%
NBHC	D	-0.03%
QCRH	C	-0.03%
ENS	D	-0.03%
EPC	F	-0.03%
SWI	B	-0.03%
TBRG	C	-0.03%
DENN	D	-0.03%
AMRX	B	-0.03%
BALY	C	-0.03%
NFBK	C	-0.03%
WMK	C	-0.03%
AMAL	C	-0.03%
WTTR	C	-0.03%
DRVN	C	-0.03%
BCC	C	-0.02%
UCBI	B	-0.02%
EIG	C	-0.02%
HOMB	C	-0.02%
MED	F	-0.02%
OXM	D	-0.02%
GBX	C	-0.02%
RYAM	C	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	B	-0.02%
HRTG	C	-0.01%
AMPY	D	-0.01%
FF	D	-0.01%