DEUS vs. VV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Large-Cap ETF - DNQ (VV)

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

$54.24

Average Daily Volume

5,910

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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.

Grade (RS Rating)

Last Trade

$260.32

Average Daily Volume

213,943

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VV
30 Days	0.71%	2.17%
60 Days	6.11%	6.91%
90 Days	8.77%	2.49%
12 Months	29.41%	35.74%

455 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VV	Overlap
A	B	0.29%	0.09%	0.09%
AAPL	C	0.11%	7.0%	0.11%
ABBV	B	0.09%	0.73%	0.09%
ABNB	D	0.05%	0.1%	0.05%
ABT	C	0.04%	0.41%	0.04%
ACGL	B	1.07%	0.08%	0.08%
ACN	B	0.07%	0.45%	0.07%
ADBE	F	0.16%	0.54%	0.16%
ADI	C	0.17%	0.24%	0.17%
ADM	F	0.53%	0.06%	0.06%
ADP	A	0.1%	0.24%	0.1%
ADSK	C	0.16%	0.12%	0.12%
AEE	A	0.09%	0.05%	0.05%
AEP	C	0.23%	0.11%	0.11%
AES	C	0.08%	0.01%	0.01%
AFL	A	0.27%	0.13%	0.13%
AGR	B	0.01%	0.01%	0.01%
AIG	F	0.06%	0.11%	0.06%
AJG	D	0.05%	0.13%	0.05%
AKAM	D	0.23%	0.03%	0.03%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.04%	0.03%
ALL	C	0.07%	0.1%	0.07%
AMAT	B	0.24%	0.34%	0.24%
AMD	B	0.01%	0.5%	0.01%
AME	D	0.08%	0.08%	0.08%
AMGN	D	0.09%	0.38%	0.09%
AMP	A	0.11%	0.09%	0.09%
AMT	C	0.02%	0.22%	0.02%
AMZN	C	0.05%	3.51%	0.05%
ANET	A	0.16%	0.19%	0.16%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.1%	0.15%	0.1%
APD	C	0.11%	0.13%	0.11%
APH	D	0.31%	0.17%	0.17%
APO	B	0.11%	0.1%	0.1%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.02%	0.04%	0.02%
ARES	A	0.04%	0.06%	0.04%
AVB	C	0.1%	0.07%	0.07%
AVGO	C	0.04%	1.58%	0.04%
AVTR	D	0.07%	0.04%	0.04%
AVY	D	0.16%	0.04%	0.04%
AWK	C	0.05%	0.06%	0.05%
AXP	B	0.09%	0.27%	0.09%
AZO	D	0.34%	0.12%	0.12%
BAC	D	0.02%	0.57%	0.02%
BALL	C	0.08%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	C	0.27%	0.04%	0.04%
BDX	C	0.04%	0.15%	0.04%
BEN	F	0.02%	0.01%	0.01%
BK	C	0.14%	0.11%	0.11%
BKNG	C	0.26%	0.28%	0.26%
BKR	B	0.15%	0.07%	0.07%
BLK	A	0.11%	0.27%	0.11%
BMRN	F	0.01%	0.04%	0.01%
BMY	B	0.05%	0.21%	0.05%
BR	B	0.28%	0.05%	0.05%
BRK.A	C	0.11%	1.74%	0.11%
BRK.A	C	0.11%	0.07%	0.07%
BRO	A	0.24%	0.03%	0.03%
BSX	A	0.08%	0.25%	0.08%
BSY	D	0.01%	0.02%	0.01%
BURL	D	0.07%	0.04%	0.04%
BX	C	0.08%	0.21%	0.08%
C	C	0.02%	0.24%	0.02%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.88%	0.06%	0.06%
CARR	B	0.17%	0.13%	0.13%
CAT	A	0.2%	0.37%	0.2%
CB	B	0.32%	0.24%	0.24%
CBOE	B	0.53%	0.05%	0.05%
CBRE	B	0.22%	0.07%	0.07%
CCI	C	0.04%	0.1%	0.04%
CDNS	D	0.2%	0.15%	0.15%
CDW	D	0.19%	0.06%	0.06%
CE	C	0.35%	0.03%	0.03%
CEG	A	0.01%	0.13%	0.01%
CF	A	0.16%	0.03%	0.03%
CFG	D	0.07%	0.04%	0.04%
CHD	D	0.19%	0.05%	0.05%
CHTR	D	0.18%	0.07%	0.07%
CI	D	0.37%	0.22%	0.22%
CINF	B	0.47%	0.05%	0.05%
CL	D	0.32%	0.18%	0.18%
CLX	C	0.06%	0.04%	0.04%
CMCSA	C	0.15%	0.32%	0.15%
CMG	C	0.15%	0.16%	0.15%
CMI	A	0.48%	0.09%	0.09%
CMS	A	0.17%	0.04%	0.04%
CNC	F	0.65%	0.09%	0.09%
CNP	B	0.17%	0.04%	0.04%
COF	C	0.15%	0.11%	0.11%
COP	D	0.1%	0.28%	0.1%
COST	C	0.14%	0.83%	0.14%
CPAY	A	0.19%	0.04%	0.04%
CPB	D	0.11%	0.02%	0.02%
CPRT	C	0.13%	0.1%	0.1%
CRBG	B	0.04%	0.02%	0.02%
CRM	B	0.15%	0.49%	0.15%
CRWD	D	0.03%	0.13%	0.03%
CSCO	A	0.13%	0.39%	0.13%
CSGP	F	0.02%	0.07%	0.02%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.14%	0.15%	0.14%
CTRA	D	0.19%	0.04%	0.04%
CTSH	B	0.56%	0.08%	0.08%
CTVA	A	0.06%	0.08%	0.06%
CVS	C	0.28%	0.15%	0.15%
CVX	B	0.05%	0.54%	0.05%
D	A	0.17%	0.1%	0.1%
DAL	C	0.23%	0.06%	0.06%
DASH	B	0.04%	0.09%	0.04%
DD	C	0.12%	0.07%	0.07%
DDOG	C	0.01%	0.07%	0.01%
DE	B	0.11%	0.21%	0.11%
DELL	C	0.16%	0.06%	0.06%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	C	0.16%	0.04%	0.04%
DHI	C	0.6%	0.12%	0.12%
DHR	D	0.04%	0.38%	0.04%
DIS	D	0.03%	0.35%	0.03%
DLR	C	0.07%	0.1%	0.07%
DLTR	F	0.15%	0.04%	0.04%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.14%	0.05%	0.05%
DOW	B	0.08%	0.08%	0.08%
DPZ	D	0.17%	0.03%	0.03%
DRI	C	0.05%	0.04%	0.04%
DTE	A	0.12%	0.05%	0.05%
DUK	B	0.21%	0.18%	0.18%
DVN	F	0.03%	0.06%	0.03%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.18%	0.08%	0.08%
EBAY	A	0.4%	0.06%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	A	0.2%	0.07%	0.07%
EFX	C	0.05%	0.08%	0.05%
EG	B	0.51%	0.04%	0.04%
EIX	B	0.21%	0.07%	0.07%
EL	D	0.01%	0.04%	0.01%
ELV	F	0.31%	0.27%	0.27%
EMR	B	0.01%	0.13%	0.01%
EOG	B	0.17%	0.16%	0.16%
EPAM	F	0.1%	0.01%	0.01%
EQIX	C	0.02%	0.17%	0.02%
EQR	C	0.08%	0.06%	0.06%
ES	D	0.04%	0.05%	0.04%
ESS	D	0.07%	0.04%	0.04%
ETN	C	0.1%	0.26%	0.1%
ETR	A	0.4%	0.05%	0.05%
EVRG	C	0.12%	0.01%	0.01%
EW	F	0.04%	0.09%	0.04%
EXC	A	0.15%	0.08%	0.08%
EXPD	D	0.13%	0.04%	0.04%
EXPE	B	0.23%	0.04%	0.04%
EXR	C	0.07%	0.08%	0.07%
F	D	0.07%	0.09%	0.07%
FANG	C	0.04%	0.07%	0.04%
FAST	C	0.28%	0.08%	0.08%
FCX	B	0.05%	0.13%	0.05%
FDS	C	0.22%	0.03%	0.03%
FDX	F	0.2%	0.14%	0.14%
FE	C	0.13%	0.05%	0.05%
FI	A	0.13%	0.21%	0.13%
FICO	A	0.13%	0.09%	0.09%
FIS	B	0.03%	0.1%	0.03%
FITB	C	0.09%	0.06%	0.06%
FNF	B	0.12%	0.03%	0.03%
FOX	A	0.06%	0.01%	0.01%
FOXA	A	0.12%	0.02%	0.02%
FSLR	C	0.02%	0.05%	0.02%
FTNT	B	0.37%	0.1%	0.1%
FTV	C	0.09%	0.05%	0.05%
GD	C	0.22%	0.16%	0.16%
GDDY	D	0.56%	0.05%	0.05%
GE	C	0.1%	0.38%	0.1%
GEHC	C	0.28%	0.08%	0.08%
GEV	A	0.12%	0.12%	0.12%
GILD	A	0.16%	0.21%	0.16%
GIS	C	0.12%	0.09%	0.09%
GLW	C	0.07%	0.07%	0.07%
GM	D	0.23%	0.12%	0.12%
GOOG	B	0.09%	1.65%	0.09%
GOOGL	B	0.09%	2.01%	0.09%
GPC	D	0.21%	0.04%	0.04%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.37%	0.06%	0.06%
GS	D	0.02%	0.35%	0.02%
GWW	B	0.3%	0.09%	0.09%
HAL	D	0.02%	0.05%	0.02%
HBAN	D	0.09%	0.05%	0.05%
HCA	C	0.11%	0.16%	0.11%
HD	A	0.09%	0.77%	0.09%
HEI	C	0.01%	0.03%	0.01%
HEI	C	0.01%	0.02%	0.01%
HEI	C	0.01%	0.03%	0.01%
HEI	C	0.01%	0.02%	0.01%
HES	C	0.03%	0.08%	0.03%
HIG	B	0.37%	0.07%	0.07%
HLT	B	0.2%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	C	0.04%	0.28%	0.04%
HPE	B	0.25%	0.05%	0.05%
HPQ	B	0.17%	0.07%	0.07%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.16%	0.01%	0.01%
HSY	F	0.04%	0.06%	0.04%
HUBB	B	0.11%	0.02%	0.02%
HUBS	D	0.02%	0.05%	0.02%
HUM	F	0.49%	0.09%	0.09%
HWM	A	0.1%	0.08%	0.08%
IBKR	A	0.11%	0.03%	0.03%
IBM	A	0.34%	0.39%	0.34%
ICE	A	0.05%	0.19%	0.05%
IDXX	D	0.08%	0.08%	0.08%
IFF	C	0.05%	0.06%	0.05%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.02%	0.2%	0.02%
INTU	F	0.23%	0.35%	0.23%
INVH	F	0.04%	0.05%	0.04%
IP	C	0.28%	0.04%	0.04%
IQV	F	0.06%	0.09%	0.06%
IR	B	0.16%	0.08%	0.08%
IRM	A	0.06%	0.07%	0.06%
ISRG	C	0.06%	0.37%	0.06%
IT	B	0.33%	0.08%	0.08%
ITW	B	0.11%	0.15%	0.11%
J	F	0.26%	0.04%	0.04%
JBHT	D	0.07%	0.03%	0.03%
JCI	C	0.13%	0.1%	0.1%
JNJ	D	0.05%	0.84%	0.05%
JPM	D	0.01%	1.35%	0.01%
K	A	0.18%	0.05%	0.05%
KDP	C	0.07%	0.08%	0.07%
KEY	C	0.06%	0.03%	0.03%
KEYS	C	0.2%	0.06%	0.06%
KHC	F	0.12%	0.06%	0.06%
KKR	C	0.03%	0.17%	0.03%
KLAC	B	0.36%	0.23%	0.23%
KMB	D	0.21%	0.1%	0.1%
KMI	A	0.11%	0.09%	0.09%
KO	C	0.04%	0.59%	0.04%
KR	C	0.54%	0.07%	0.07%
KVUE	C	0.06%	0.09%	0.06%
L	D	0.17%	0.03%	0.03%
LDOS	A	0.65%	0.02%	0.02%
LEN	B	0.03%	0.09%	0.03%
LEN	B	0.03%	0.0%	0.0%
LEN	B	0.55%	0.09%	0.09%
LEN	B	0.55%	0.0%	0.0%
LHX	A	0.06%	0.09%	0.06%
LIN	B	0.08%	0.48%	0.08%
LKQ	F	0.05%	0.01%	0.01%
LLY	D	0.01%	1.72%	0.01%
LMT	A	0.12%	0.29%	0.12%
LNG	A	0.05%	0.08%	0.05%
LNT	A	0.09%	0.03%	0.03%
LOW	A	0.13%	0.3%	0.13%
LPLA	C	0.21%	0.04%	0.04%
LRCX	D	0.26%	0.23%	0.23%
LULU	D	0.05%	0.06%	0.05%
LUV	B	0.17%	0.04%	0.04%
LVS	B	0.02%	0.03%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.12%	0.05%	0.05%
LYV	B	0.05%	0.03%	0.03%
MA	A	0.02%	0.84%	0.02%
MAA	D	0.05%	0.04%	0.04%
MAR	B	0.13%	0.11%	0.11%
MAS	A	0.28%	0.04%	0.04%
MCD	A	0.05%	0.44%	0.05%
MCHP	F	0.12%	0.09%	0.09%
MCK	F	0.96%	0.15%	0.15%
MCO	D	0.19%	0.16%	0.16%
MDLZ	D	0.11%	0.2%	0.11%
MDT	C	0.07%	0.25%	0.07%
MET	B	0.09%	0.1%	0.09%
META	A	0.09%	2.4%	0.09%
MGM	C	0.0%	0.02%	0.0%
MKC	C	0.02%	0.04%	0.02%
MKL	C	0.4%	0.04%	0.04%
MLM	F	0.14%	0.07%	0.07%
MMC	D	0.23%	0.24%	0.23%
MMM	C	0.07%	0.16%	0.07%
MNST	D	0.04%	0.07%	0.04%
MO	D	0.51%	0.19%	0.19%
MOH	D	0.37%	0.04%	0.04%
MPC	C	0.18%	0.13%	0.13%
MPWR	B	0.19%	0.09%	0.09%
MRK	F	0.03%	0.63%	0.03%
MRO	C	0.07%	0.03%	0.03%
MRVL	B	0.02%	0.14%	0.02%
MSCI	B	0.14%	0.09%	0.09%
MSFT	D	0.19%	6.51%	0.19%
MSI	A	0.31%	0.15%	0.15%
MTB	C	0.13%	0.06%	0.06%
MTD	B	0.07%	0.06%	0.06%
NDAQ	B	0.1%	0.07%	0.07%
NEE	A	0.08%	0.35%	0.08%
NFLX	B	0.03%	0.63%	0.03%
NI	A	0.19%	0.02%	0.02%
NKE	D	0.05%	0.21%	0.05%
NOC	B	0.08%	0.15%	0.08%
NOW	C	0.17%	0.37%	0.17%
NSC	D	0.05%	0.12%	0.05%
NTAP	D	0.52%	0.05%	0.05%
NTRS	C	0.06%	0.04%	0.04%
NUE	C	0.36%	0.08%	0.08%
NVDA	B	0.07%	5.86%	0.07%
NVR	B	0.5%	0.06%	0.06%
NWS	D	0.04%	0.01%	0.01%
NWSA	D	0.12%	0.02%	0.02%
O	A	0.01%	0.11%	0.01%
ODFL	F	0.17%	0.08%	0.08%
OKTA	F	0.01%	0.03%	0.01%
OMC	C	0.26%	0.04%	0.04%
ON	F	0.01%	0.07%	0.01%
ORCL	C	0.01%	0.49%	0.01%
ORLY	A	0.28%	0.14%	0.14%
OTIS	A	0.14%	0.08%	0.08%
OXY	D	0.01%	0.08%	0.01%
PANW	D	0.1%	0.25%	0.1%
PAYX	A	0.19%	0.09%	0.09%
PCAR	C	0.4%	0.11%	0.11%
PCG	C	0.05%	0.11%	0.05%
PEG	A	0.41%	0.08%	0.08%
PEP	F	0.05%	0.5%	0.05%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.04%	0.85%	0.04%
PGR	C	0.34%	0.31%	0.31%
PH	B	0.03%	0.16%	0.03%
PHM	A	0.7%	0.06%	0.06%
PINS	C	0.01%	0.04%	0.01%
PKG	B	0.26%	0.04%	0.04%
PLD	D	0.02%	0.25%	0.02%
PM	D	0.14%	0.4%	0.14%
PNC	C	0.11%	0.15%	0.11%
POOL	B	0.14%	0.01%	0.01%
PPG	D	0.06%	0.06%	0.06%
PPL	B	0.18%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	C	0.21%	0.11%	0.11%
PSX	D	0.12%	0.12%	0.12%
PWR	B	0.16%	0.08%	0.08%
PYPL	C	0.13%	0.16%	0.13%
QCOM	C	0.16%	0.41%	0.16%
REGN	D	0.21%	0.26%	0.21%
RF	C	0.08%	0.05%	0.05%
RJF	B	0.02%	0.05%	0.02%
RMD	C	0.07%	0.08%	0.07%
ROK	C	0.13%	0.07%	0.07%
ROL	C	0.15%	0.03%	0.03%
ROP	C	0.12%	0.12%	0.12%
ROST	D	0.24%	0.11%	0.11%
RPRX	D	0.05%	0.02%	0.02%
RSG	C	0.21%	0.09%	0.09%
RTX	A	0.07%	0.34%	0.07%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.08%	0.22%	0.08%
SCHW	D	0.03%	0.21%	0.03%
SHW	C	0.17%	0.18%	0.17%
SJM	D	0.03%	0.01%	0.01%
SLB	D	0.04%	0.13%	0.04%
SMCI	F	0.01%	0.05%	0.01%
SNA	A	0.29%	0.03%	0.03%
SNOW	F	0.01%	0.07%	0.01%
SNPS	F	0.24%	0.17%	0.17%
SO	A	0.16%	0.2%	0.16%
SPG	A	0.12%	0.11%	0.11%
SPGI	B	0.05%	0.34%	0.05%
SRE	B	0.22%	0.11%	0.11%
SSNC	C	0.1%	0.03%	0.03%
STE	D	0.08%	0.05%	0.05%
STLD	B	0.3%	0.02%	0.02%
STT	C	0.04%	0.05%	0.04%
STZ	D	0.07%	0.08%	0.07%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.37%	0.04%	0.04%
SYF	B	0.24%	0.04%	0.04%
SYK	C	0.07%	0.26%	0.07%
SYY	D	0.22%	0.08%	0.08%
T	A	0.27%	0.3%	0.27%
TDG	B	0.02%	0.15%	0.02%
TDY	A	0.06%	0.04%	0.04%
TEAM	D	0.03%	0.05%	0.03%
TER	C	0.15%	0.04%	0.04%
TFC	D	0.03%	0.12%	0.03%
TGT	D	0.17%	0.15%	0.15%
TJX	D	0.3%	0.28%	0.28%
TMO	D	0.04%	0.49%	0.04%
TMUS	A	0.07%	0.22%	0.07%
TPL	A	0.07%	0.02%	0.02%
TRMB	B	0.02%	0.03%	0.02%
TROW	D	0.17%	0.05%	0.05%
TRU	A	0.03%	0.04%	0.03%
TRV	C	0.25%	0.11%	0.11%
TSCO	B	0.41%	0.06%	0.06%
TSN	D	0.28%	0.04%	0.04%
TT	A	0.22%	0.17%	0.17%
TTD	A	0.0%	0.1%	0.0%
TTWO	F	0.01%	0.06%	0.01%
TW	A	0.16%	0.03%	0.03%
TXN	C	0.1%	0.41%	0.1%
TXT	F	0.18%	0.04%	0.04%
TYL	B	0.12%	0.05%	0.05%
UAL	B	0.01%	0.03%	0.01%
UBER	C	0.01%	0.3%	0.01%
UDR	C	0.04%	0.02%	0.02%
ULTA	D	0.11%	0.04%	0.04%
UNH	B	0.06%	1.14%	0.06%
UNP	D	0.05%	0.33%	0.05%
UPS	D	0.06%	0.2%	0.06%
URI	C	0.2%	0.1%	0.1%
USB	D	0.08%	0.15%	0.08%
V	C	0.03%	0.84%	0.03%
VEEV	C	0.08%	0.07%	0.07%
VICI	C	0.1%	0.07%	0.07%
VLO	D	0.18%	0.1%	0.1%
VLTO	A	0.07%	0.06%	0.06%
VMC	D	0.11%	0.07%	0.07%
VRSK	C	0.11%	0.08%	0.08%
VRSN	B	0.05%	0.03%	0.03%
VRT	B	0.04%	0.06%	0.04%
VRTX	D	0.14%	0.27%	0.14%
VST	B	0.67%	0.06%	0.06%
VTRS	D	0.19%	0.03%	0.03%
VZ	B	0.25%	0.33%	0.25%
WAB	B	0.17%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WBD	D	0.04%	0.04%	0.04%
WDAY	D	0.12%	0.12%	0.12%
WEC	A	0.13%	0.06%	0.06%
WELL	C	0.01%	0.15%	0.01%
WFC	F	0.05%	0.43%	0.05%
WLK	C	0.05%	0.01%	0.01%
WM	B	0.21%	0.18%	0.18%
WMB	A	0.2%	0.12%	0.12%
WMT	A	0.05%	0.72%	0.05%
WPC	C	0.06%	0.03%	0.03%
WRB	C	0.3%	0.04%	0.04%
WST	D	0.13%	0.05%	0.05%
WTW	C	0.09%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
XEL	B	0.17%	0.07%	0.07%
XOM	A	0.04%	1.11%	0.04%
XYL	C	0.0%	0.07%	0.0%
YUM	B	0.1%	0.08%	0.08%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	C	0.01%	0.04%	0.01%
ZM	C	0.01%	0.03%	0.01%
ZS	F	0.01%	0.04%	0.01%
ZTS	C	0.06%	0.16%	0.06%

DEUS Overweight 383 Positions Relative to VV

Symbol	Grade	Weight
JBL	C	0.53%
CASY	D	0.51%
RNR	A	0.51%
FFIV	B	0.44%
EME	C	0.41%
BJ	C	0.4%
UTHR	C	0.4%
OC	C	0.34%
RS	D	0.34%
SOLV	C	0.34%
HRB	C	0.33%
NRG	A	0.33%
INGR	B	0.33%
ALSN	A	0.31%
KNSL	C	0.3%
CACI	A	0.3%
ATO	A	0.29%
SKX	D	0.28%
CNM	F	0.28%
DVA	C	0.28%
MUSA	D	0.27%
RL	B	0.27%
SAIC	A	0.26%
HLI	B	0.26%
GNTX	D	0.26%
COKE	C	0.25%
WSM	B	0.25%
TOL	A	0.25%
MTG	B	0.25%
ITT	C	0.25%
FCNCA	D	0.24%
EXP	B	0.24%
HII	F	0.23%
DBX	B	0.23%
UHS	D	0.23%
AOS	B	0.23%
CSL	A	0.23%
GL	C	0.22%
EVR	C	0.22%
LII	C	0.21%
AMG	B	0.21%
CRUS	D	0.21%
FIX	B	0.21%
BG	F	0.2%
EMN	C	0.2%
AYI	A	0.2%
TXRH	C	0.2%
SNX	D	0.19%
MANH	C	0.19%
EHC	B	0.19%
SSD	B	0.19%
OSK	F	0.18%
LAMR	C	0.18%
DOX	B	0.18%
FYBR	C	0.18%
WSO	C	0.18%
BRBR	A	0.18%
NFG	A	0.18%
NYT	C	0.17%
SEIC	B	0.17%
BAH	A	0.17%
CHK	D	0.17%
CW	A	0.17%
PSN	A	0.17%
LOPE	D	0.16%
PRI	A	0.16%
RPM	B	0.16%
DKS	D	0.16%
ORI	B	0.16%
EXEL	B	0.15%
ATR	A	0.15%
JHG	B	0.15%
DCI	C	0.15%
LECO	F	0.15%
WU	D	0.15%
DTM	A	0.15%
PNR	B	0.15%
PAYC	D	0.15%
R	C	0.14%
NEU	F	0.14%
BWA	C	0.14%
CR	C	0.14%
OGE	A	0.14%
VVV	F	0.14%
AIZ	B	0.13%
POST	D	0.13%
QRVO	F	0.13%
NBIX	F	0.12%
CUBE	C	0.12%
RGA	C	0.12%
TPR	C	0.12%
IWB	B	0.12%
AAON	B	0.12%
AWI	A	0.12%
RLI	A	0.12%
AGO	B	0.12%
BLD	D	0.11%
BWXT	A	0.11%
CLH	C	0.11%
KEX	C	0.11%
DECK	B	0.11%
UNM	A	0.1%
TAP	D	0.1%
PNW	B	0.1%
AMCR	C	0.1%
ARMK	B	0.1%
AFG	B	0.1%
CHE	C	0.1%
ACI	F	0.1%
DINO	D	0.1%
UHAL	B	0.1%
RGLD	C	0.1%
NXST	F	0.1%
FND	C	0.1%
COLM	D	0.1%
DLB	C	0.1%
BLDR	B	0.1%
ALLE	A	0.1%
ONTO	C	0.09%
JLL	C	0.09%
ACM	A	0.09%
RHI	D	0.09%
FLS	B	0.09%
SCI	D	0.09%
EWBC	D	0.09%
MEDP	F	0.09%
CIEN	A	0.09%
MDU	C	0.09%
FLO	D	0.09%
MAT	D	0.09%
CPNG	C	0.08%
IPG	D	0.08%
OLLI	C	0.08%
OLED	C	0.08%
GGG	C	0.08%
JKHY	A	0.08%
GPK	D	0.08%
IEX	D	0.08%
AXS	A	0.08%
SAIA	D	0.08%
TTEK	A	0.08%
GWRE	A	0.07%
USFD	C	0.07%
NVT	D	0.07%
LEA	F	0.07%
VSTS	D	0.07%
WWD	C	0.07%
CRI	D	0.07%
HOG	D	0.07%
JNPR	B	0.07%
ESAB	C	0.07%
PVH	F	0.07%
CCK	C	0.07%
SF	A	0.06%
CME	A	0.06%
WMS	D	0.06%
NNN	A	0.06%
GO	F	0.06%
SN	A	0.06%
OZK	D	0.06%
VNT	F	0.06%
LSCC	D	0.06%
MSM	D	0.06%
AMKR	F	0.06%
LSTR	F	0.06%
JAZZ	F	0.06%
TKR	D	0.05%
WEX	C	0.05%
WING	C	0.05%
NDSN	C	0.05%
PPC	D	0.05%
FCN	C	0.05%
PNFP	D	0.05%
CPT	C	0.05%
MHK	B	0.05%
SPOT	C	0.05%
THO	C	0.05%
SON	D	0.05%
ALK	C	0.05%
MTZ	A	0.05%
PSTG	F	0.05%
EEFT	F	0.05%
SITE	D	0.05%
TREX	D	0.05%
WTRG	D	0.05%
ESI	C	0.05%
PTC	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
NWL	F	0.04%
CMA	C	0.04%
WBS	D	0.04%
FTRE	F	0.04%
REYN	D	0.04%
VIRT	B	0.04%
PRGO	F	0.04%
AXTA	C	0.04%
FHN	D	0.04%
ARW	C	0.04%
IDA	D	0.04%
NSA	C	0.04%
CBSH	D	0.04%
WFRD	F	0.04%
OLN	C	0.04%
BPOP	D	0.04%
RBC	C	0.04%
ZION	D	0.04%
AMH	D	0.04%
SLGN	C	0.04%
MORN	C	0.04%
BRKR	D	0.04%
EQH	C	0.04%
ENTG	D	0.04%
BERY	C	0.04%
MTSI	C	0.04%
TDC	D	0.04%
MAN	D	0.04%
ELS	D	0.04%
AZEK	C	0.04%
OGN	F	0.04%
AMED	D	0.03%
TNL	C	0.03%
GNRC	B	0.03%
GLPI	A	0.03%
STAG	D	0.03%
COLB	C	0.03%
BXP	C	0.03%
GAP	F	0.03%
TFX	C	0.03%
LFUS	D	0.03%
VOYA	A	0.03%
CXT	F	0.03%
DT	B	0.03%
KBR	B	0.03%
SPB	C	0.03%
HXL	F	0.03%
APG	F	0.03%
MSGS	A	0.03%
AGCO	D	0.03%
SMG	B	0.03%
FNB	D	0.03%
SNV	D	0.03%
MTCH	B	0.03%
SLM	C	0.03%
FTI	B	0.03%
PCOR	D	0.03%
KIM	C	0.03%
KRC	C	0.03%
FRT	D	0.03%
REG	C	0.03%
MKTX	B	0.03%
MTN	D	0.03%
TPG	B	0.03%
QGEN	F	0.03%
CHH	C	0.03%
FR	D	0.03%
BC	D	0.03%
EGP	D	0.03%
GLOB	C	0.03%
BRX	C	0.03%
G	A	0.03%
TECH	D	0.03%
HIW	C	0.03%
H	C	0.03%
WTFC	C	0.03%
CRL	F	0.03%
BFAM	B	0.03%
TTC	D	0.03%
VNO	A	0.02%
CFR	D	0.02%
KNX	D	0.02%
KD	D	0.02%
ATI	C	0.02%
STWD	C	0.02%
WSC	D	0.02%
OWL	A	0.02%
RYAN	A	0.02%
CACC	F	0.02%
CHDN	D	0.02%
FAF	C	0.02%
WHR	C	0.02%
OMF	F	0.02%
HUN	C	0.02%
PINC	F	0.02%
DOCU	B	0.02%
MASI	B	0.02%
FHB	D	0.02%
PCTY	B	0.02%
IPGP	D	0.02%
LBRDK	B	0.02%
CNH	D	0.02%
RYN	C	0.02%
THG	C	0.02%
THC	D	0.02%
SAM	C	0.02%
AXON	A	0.02%
AM	A	0.02%
SCCO	B	0.02%
WH	C	0.02%
RRX	C	0.02%
DXC	B	0.02%
PB	D	0.02%
AN	D	0.02%
VMI	B	0.02%
YETI	C	0.02%
MSA	F	0.02%
SRCL	A	0.02%
ALLY	F	0.02%
KMX	F	0.02%
CHRW	C	0.02%
WCC	D	0.02%
ASH	F	0.02%
CTLT	A	0.01%
CGNX	F	0.01%
IVZ	B	0.01%
WAL	C	0.01%
FMC	C	0.01%
TRIP	F	0.01%
M	F	0.01%
SEB	F	0.01%
CIVI	F	0.01%
ZI	D	0.01%
BOKF	D	0.01%
PII	D	0.01%
INFA	D	0.01%
BBWI	F	0.01%
CLVT	D	0.01%
DDS	D	0.01%
TPX	C	0.01%
CC	D	0.01%
CNA	D	0.01%
JEF	A	0.01%
CROX	C	0.01%
APPF	C	0.01%
XRAY	D	0.01%
DNB	D	0.01%
SNDR	C	0.01%
HAS	B	0.01%
NTNX	C	0.01%
TOST	B	0.01%
OHI	C	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	B	0.01%
WYNN	B	0.01%
CLF	F	0.01%
MOS	F	0.01%
RGEN	F	0.01%
IAC	D	0.01%
CWEN	C	0.01%
ACHC	F	0.01%
ADC	B	0.01%
UAA	B	0.01%
DV	F	0.01%
SMAR	A	0.01%
UHAL	B	0.01%
SEE	D	0.01%
LITE	A	0.01%
FRPT	C	0.01%
ST	F	0.01%
LPX	C	0.01%
CUZ	C	0.01%
MIDD	D	0.01%
HSIC	D	0.01%
XPO	F	0.01%
WTM	C	0.01%
X	F	0.01%
UGI	C	0.01%
GXO	D	0.01%
FIVE	D	0.01%
UA	B	0.01%
VFC	B	0.01%
APP	A	0.01%
PAG	D	0.01%
NOV	F	0.01%
AVT	C	0.0%
GFS	F	0.0%
MKSI	F	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
AAL	D	0.0%
RH	C	0.0%
ELF	F	0.0%

DEUS Underweight 36 Positions Relative to VV

Symbol	Grade	Weight
TSLA	C	-1.22%
PFE	D	-0.35%
MS	B	-0.27%
MU	D	-0.22%
BA	F	-0.22%
NEM	C	-0.13%
PLTR	A	-0.13%
OKE	A	-0.11%
TEL	D	-0.1%
WCN	D	-0.1%
RCL	C	-0.08%
SQ	D	-0.08%
ALNY	C	-0.07%
COIN	F	-0.07%
MRNA	F	-0.06%
BIIB	F	-0.06%
RBLX	D	-0.05%
NET	D	-0.05%
VTR	C	-0.05%
SUI	D	-0.04%
MDB	D	-0.04%
STX	B	-0.04%
ILMN	B	-0.04%
WDC	C	-0.04%
ENPH	F	-0.03%
CCL	C	-0.03%
SNAP	D	-0.02%
EQT	B	-0.02%
MSTR	B	-0.02%
RKT	D	-0.01%
WMG	C	-0.01%
WBA	F	-0.01%
PODD	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
EDR	A	-0.0%