DEUS vs. VIS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Industrials ETF - DNQ (VIS)

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

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VIS
30 Days	5.28%	5.68%
60 Days	5.59%	7.72%
90 Days	7.47%	11.24%
12 Months	30.24%	37.44%

158 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VIS	Overlap
AAL	B	0.01%	0.16%	0.01%
AAON	B	0.15%	0.14%	0.14%
ACM	A	0.09%	0.27%	0.09%
ADP	B	0.11%	2.18%	0.11%
AGCO	D	0.03%	0.12%	0.03%
ALK	C	0.06%	0.11%	0.06%
ALLE	D	0.1%	0.22%	0.1%
ALSN	B	0.37%	0.17%	0.17%
AME	A	0.09%	0.78%	0.09%
AOS	F	0.18%	0.17%	0.17%
APG	B	0.03%	0.13%	0.03%
AWI	A	0.14%	0.11%	0.11%
AXON	A	0.03%	0.56%	0.03%
AYI	B	0.24%	0.17%	0.17%
AZEK	A	0.04%	0.12%	0.04%
BAH	F	0.15%	0.43%	0.15%
BLDR	D	0.09%	0.39%	0.09%
BR	A	0.3%	0.46%	0.3%
BWXT	B	0.12%	0.2%	0.12%
CACI	D	0.28%	0.23%	0.23%
CARR	D	0.16%	1.09%	0.16%
CAT	B	0.2%	3.39%	0.2%
CHRW	C	0.02%	0.22%	0.02%
CLH	B	0.11%	0.22%	0.11%
CLVT	F	0.0%	0.04%	0.0%
CMI	A	0.53%	0.83%	0.53%
CNH	C	0.02%	0.18%	0.02%
CNM	D	0.25%	0.16%	0.16%
CPRT	A	0.14%	0.82%	0.14%
CR	A	0.15%	0.14%	0.14%
CSL	C	0.23%	0.37%	0.23%
CSX	B	0.09%	1.21%	0.09%
CTAS	B	0.14%	1.39%	0.14%
CW	B	0.19%	0.24%	0.19%
DAL	C	0.28%	0.68%	0.28%
DAY	B	0.01%	0.21%	0.01%
DCI	B	0.15%	0.16%	0.15%
DE	A	0.1%	1.95%	0.1%
DNB	B	0.01%	0.06%	0.01%
DOV	A	0.14%	0.48%	0.14%
EFX	F	0.04%	0.6%	0.04%
EME	C	0.46%	0.39%	0.39%
EMR	A	0.01%	1.14%	0.01%
ESAB	B	0.08%	0.13%	0.08%
ETN	A	0.1%	2.44%	0.1%
EXPD	D	0.11%	0.31%	0.11%
FAST	B	0.31%	0.83%	0.31%
FBIN	D	0.05%	0.19%	0.05%
FCN	D	0.04%	0.13%	0.04%
FDX	B	0.21%	1.17%	0.21%
FIX	A	0.24%	0.26%	0.24%
FLS	B	0.1%	0.13%	0.1%
FTV	C	0.08%	0.46%	0.08%
GD	F	0.21%	1.25%	0.21%
GE	D	0.1%	3.47%	0.1%
GEV	B	0.15%	1.52%	0.15%
GGG	B	0.08%	0.25%	0.08%
GNRC	B	0.03%	0.19%	0.03%
GTES	A	0.06%	0.07%	0.06%
GWW	B	0.33%	0.9%	0.33%
GXO	B	0.01%	0.13%	0.01%
HAYW	B	0.0%	0.05%	0.0%
HEI	B	0.01%	0.2%	0.01%
HEI	B	0.01%	0.27%	0.01%
HEI	B	0.01%	0.27%	0.01%
HEI	B	0.01%	0.2%	0.01%
HII	D	0.17%	0.13%	0.13%
HON	B	0.05%	2.47%	0.05%
HUBB	B	0.11%	0.42%	0.11%
HWM	A	0.11%	0.71%	0.11%
HXL	D	0.03%	0.09%	0.03%
IEX	B	0.08%	0.3%	0.08%
IR	B	0.16%	0.71%	0.16%
ITT	A	0.25%	0.21%	0.21%
ITW	B	0.11%	1.34%	0.11%
J	F	0.23%	0.32%	0.23%
JBHT	C	0.08%	0.27%	0.08%
JCI	C	0.14%	0.94%	0.14%
KBR	F	0.03%	0.17%	0.03%
KEX	C	0.11%	0.12%	0.11%
KNX	B	0.02%	0.15%	0.02%
LDOS	C	0.64%	0.43%	0.43%
LECO	B	0.16%	0.2%	0.16%
LHX	C	0.06%	0.87%	0.06%
LII	A	0.2%	0.36%	0.2%
LMT	D	0.11%	2.17%	0.11%
LSTR	D	0.06%	0.12%	0.06%
LUV	C	0.18%	0.34%	0.18%
MAN	D	0.04%	0.06%	0.04%
MAS	D	0.26%	0.32%	0.26%
MDU	D	0.06%	0.1%	0.06%
MIDD	C	0.01%	0.13%	0.01%
MMM	D	0.07%	1.31%	0.07%
MSA	D	0.02%	0.11%	0.02%
MSM	C	0.06%	0.07%	0.06%
MTZ	B	0.05%	0.14%	0.05%
NDSN	B	0.04%	0.25%	0.04%
NOC	D	0.07%	1.32%	0.07%
NSC	B	0.06%	1.04%	0.06%
NVT	B	0.07%	0.23%	0.07%
OC	A	0.37%	0.28%	0.28%
ODFL	B	0.18%	0.73%	0.18%
OSK	B	0.19%	0.12%	0.12%
OTIS	C	0.13%	0.73%	0.13%
PAYC	B	0.2%	0.2%	0.2%
PAYX	C	0.2%	0.83%	0.2%
PCAR	B	0.45%	1.01%	0.45%
PCTY	B	0.02%	0.15%	0.02%
PH	A	0.03%	1.5%	0.03%
PNR	A	0.16%	0.3%	0.16%
PSN	D	0.16%	0.1%	0.1%
PWR	A	0.18%	0.81%	0.18%
R	B	0.15%	0.12%	0.12%
RBC	A	0.04%	0.14%	0.04%
RHI	B	0.09%	0.13%	0.09%
ROK	B	0.14%	0.56%	0.14%
ROL	B	0.15%	0.25%	0.15%
RRX	B	0.02%	0.2%	0.02%
RSG	A	0.21%	0.8%	0.21%
RTX	C	0.07%	2.96%	0.07%
SAIA	B	0.1%	0.24%	0.1%
SAIC	F	0.22%	0.14%	0.14%
SITE	D	0.05%	0.12%	0.05%
SNA	A	0.35%	0.32%	0.32%
SNDR	B	0.01%	0.03%	0.01%
SSD	D	0.18%	0.14%	0.14%
SSNC	B	0.1%	0.29%	0.1%
ST	F	0.01%	0.1%	0.01%
SWK	D	0.02%	0.26%	0.02%
TDG	D	0.02%	1.34%	0.02%
TKR	D	0.04%	0.1%	0.04%
TREX	C	0.05%	0.14%	0.05%
TRU	D	0.03%	0.36%	0.03%
TT	A	0.23%	1.54%	0.23%
TTC	D	0.03%	0.15%	0.03%
TTEK	F	0.07%	0.24%	0.07%
TXT	D	0.17%	0.28%	0.17%
UAL	A	0.01%	0.47%	0.01%
UBER	D	0.01%	2.5%	0.01%
UHAL	D	0.08%	0.12%	0.08%
UHAL	D	0.01%	0.12%	0.01%
UNP	C	0.05%	2.61%	0.05%
UPS	C	0.06%	1.8%	0.06%
URI	B	0.2%	1.0%	0.2%
VLTO	D	0.07%	0.46%	0.07%
VMI	B	0.03%	0.12%	0.03%
VRSK	A	0.11%	0.72%	0.11%
VRT	B	0.05%	0.72%	0.05%
VSTS	C	0.06%	0.03%	0.03%
WAB	B	0.17%	0.61%	0.17%
WCC	B	0.03%	0.17%	0.03%
WM	A	0.22%	1.6%	0.22%
WMS	D	0.05%	0.19%	0.05%
WSC	D	0.01%	0.12%	0.01%
WSO	A	0.19%	0.3%	0.19%
WWD	B	0.07%	0.18%	0.07%
XPO	B	0.02%	0.28%	0.02%
XYL	D	0.0%	0.54%	0.0%

DEUS Overweight 680 Positions Relative to VIS

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
GDDY	A	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
NTAP	C	0.49%
LEN	D	0.48%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
ETR	B	0.45%
NVR	D	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
HIG	B	0.37%
NUE	C	0.35%
RS	B	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
WRB	A	0.31%
KNSL	B	0.3%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	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%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
GNTX	C	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
TOL	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	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%
ROST	C	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	B	0.2%
UHS	D	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
EOG	A	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	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%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
CE	F	0.18%
GPC	D	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	0.18%
COF	B	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%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
BKR	B	0.17%
RPM	A	0.17%
CNP	B	0.17%
HPQ	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
DGX	A	0.16%
CF	B	0.16%
GILD	C	0.16%
TGT	F	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
CMCSA	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	C	0.15%
QCOM	F	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
APO	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
COST	B	0.14%
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%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	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%
PSX	C	0.12%
PNC	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
AON	A	0.11%
EWBC	A	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	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%
LYB	F	0.1%
AFG	A	0.1%
ULTA	F	0.1%
ACI	C	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AAPL	C	0.1%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
AXS	A	0.09%
MAT	D	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%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
EQR	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
AMGN	D	0.08%
DLR	B	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	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%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	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%
RMD	C	0.07%
DG	F	0.07%
F	C	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	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%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
CME	A	0.06%
AMZN	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
ONTO	D	0.06%
OLED	D	0.06%
KEY	B	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%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	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%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	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%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	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%
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%
BPOP	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%
EW	C	0.04%
CMA	A	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	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%
LEN	D	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	C	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%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	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%
KKR	A	0.03%
COLB	A	0.03%
DVN	F	0.03%
SLM	A	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%
ARW	D	0.03%
H	B	0.03%
FTI	A	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%
OGN	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
C	A	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%
KD	B	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	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%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
SAM	C	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%
ALLY	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
M	D	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%
CNA	B	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
DDS	B	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%
NU	C	0.01%
MOS	F	0.01%
TTWO	A	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	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%
PINS	D	0.01%
O	D	0.01%
LPX	B	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%
VFC	C	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%
MKSI	C	0.0%
RH	B	0.0%
TTD	B	0.0%
MGM	D	0.0%

DEUS Underweight 206 Positions Relative to VIS

Symbol	Grade	Weight
BA	F	-2.0%
WCN	A	-0.84%
AIT	A	-0.17%
MLI	C	-0.16%
FLR	B	-0.16%
UFPI	B	-0.14%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
GTLS	B	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	A	-0.1%
CWST	A	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
KAI	A	-0.07%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	C	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
TRN	C	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
TNC	D	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	C	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%