DEUS vs. XVV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	XVV
30 Days	5.28%	3.10%
60 Days	5.59%	4.22%
90 Days	7.47%	5.90%
12 Months	30.24%	32.25%

420 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in XVV	Overlap
A	D	0.24%	0.08%	0.08%
AAPL	C	0.1%	7.53%	0.1%
ABBV	D	0.08%	0.65%	0.08%
ABNB	C	0.05%	0.13%	0.05%
ABT	B	0.04%	0.43%	0.04%
ACGL	D	0.94%	0.08%	0.08%
ACN	C	0.07%	0.49%	0.07%
ADBE	C	0.15%	0.51%	0.15%
ADI	D	0.15%	0.23%	0.15%
ADM	D	0.46%	0.05%	0.05%
ADP	B	0.11%	0.27%	0.11%
ADSK	A	0.18%	0.14%	0.14%
AFL	B	0.26%	0.12%	0.12%
AIG	B	0.06%	0.11%	0.06%
AIZ	A	0.14%	0.03%	0.03%
AJG	B	0.06%	0.14%	0.06%
AKAM	D	0.19%	0.03%	0.03%
ALB	C	0.01%	0.03%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.11%	0.07%
ALLE	D	0.1%	0.03%	0.03%
AMAT	F	0.19%	0.33%	0.19%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.01%	0.49%	0.01%
AME	A	0.09%	0.1%	0.09%
AMGN	D	0.08%	0.35%	0.08%
AMP	A	0.13%	0.12%	0.12%
AMT	D	0.01%	0.2%	0.01%
AMZN	C	0.06%	4.29%	0.06%
ANET	C	0.16%	0.22%	0.16%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.11%	0.18%	0.11%
AOS	F	0.18%	0.02%	0.02%
APD	A	0.12%	0.15%	0.12%
APH	A	0.33%	0.19%	0.19%
APTV	D	0.01%	0.03%	0.01%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.3%	0.05%	0.05%
AVB	B	0.1%	0.07%	0.07%
AVGO	D	0.04%	1.72%	0.04%
AVY	D	0.14%	0.04%	0.04%
AWK	D	0.04%	0.06%	0.04%
AXON	A	0.03%	0.1%	0.03%
AXP	A	0.09%	0.35%	0.09%
AZO	C	0.32%	0.12%	0.12%
BAC	A	0.02%	0.67%	0.02%
BALL	D	0.07%	0.04%	0.04%
BAX	D	0.03%	0.04%	0.03%
BBY	D	0.24%	0.04%	0.04%
BDX	F	0.04%	0.14%	0.04%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.18%	0.03%	0.03%
BK	A	0.15%	0.12%	0.12%
BKNG	A	0.3%	0.36%	0.3%
BKR	B	0.17%	0.09%	0.09%
BLDR	D	0.09%	0.05%	0.05%
BLK	C	0.11%	0.32%	0.11%
BMY	B	0.06%	0.26%	0.06%
BR	A	0.3%	0.06%	0.06%
BRK.A	B	0.11%	1.86%	0.11%
BRO	B	0.25%	0.06%	0.06%
BSX	B	0.08%	0.28%	0.08%
BWA	D	0.13%	0.02%	0.02%
BX	A	0.09%	0.28%	0.09%
BXP	D	0.03%	0.02%	0.02%
C	A	0.02%	0.28%	0.02%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.93%	0.06%	0.06%
CARR	D	0.16%	0.14%	0.14%
CAT	B	0.2%	0.41%	0.2%
CB	C	0.31%	0.23%	0.23%
CBOE	B	0.52%	0.04%	0.04%
CBRE	B	0.23%	0.09%	0.09%
CCI	D	0.04%	0.1%	0.04%
CDNS	B	0.21%	0.18%	0.18%
CDW	F	0.15%	0.05%	0.05%
CE	F	0.18%	0.02%	0.02%
CEG	D	0.01%	0.15%	0.01%
CF	B	0.16%	0.03%	0.03%
CFG	B	0.07%	0.05%	0.05%
CHD	B	0.2%	0.06%	0.06%
CHRW	C	0.02%	0.03%	0.02%
CHTR	C	0.21%	0.08%	0.08%
CI	F	0.34%	0.2%	0.2%
CINF	A	0.52%	0.05%	0.05%
CL	D	0.28%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.15%	0.36%	0.15%
CME	A	0.06%	0.18%	0.06%
CMG	B	0.15%	0.18%	0.15%
CMI	A	0.53%	0.11%	0.11%
CNC	D	0.49%	0.07%	0.07%
CNP	B	0.17%	0.04%	0.04%
COF	B	0.18%	0.15%	0.15%
COR	B	0.64%	0.09%	0.09%
COST	B	0.14%	0.89%	0.14%
CPAY	A	0.22%	0.06%	0.06%
CPB	D	0.09%	0.02%	0.02%
CPRT	A	0.14%	0.11%	0.11%
CPT	B	0.05%	0.03%	0.03%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.17%	0.7%	0.17%
CRWD	B	0.03%	0.17%	0.03%
CSCO	B	0.14%	0.51%	0.14%
CSGP	D	0.02%	0.07%	0.02%
CSX	B	0.09%	0.15%	0.09%
CTAS	B	0.14%	0.16%	0.14%
CTLT	B	0.01%	0.02%	0.01%
CTSH	B	0.55%	0.09%	0.09%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.24%	0.15%	0.15%
D	C	0.17%	0.1%	0.1%
DAL	C	0.28%	0.09%	0.09%
DAY	B	0.01%	0.03%	0.01%
DE	A	0.1%	0.22%	0.1%
DECK	A	0.12%	0.06%	0.06%
DFS	B	0.09%	0.1%	0.09%
DG	F	0.07%	0.04%	0.04%
DGX	A	0.16%	0.04%	0.04%
DHI	D	0.5%	0.1%	0.1%
DHR	F	0.03%	0.33%	0.03%
DIS	B	0.03%	0.43%	0.03%
DLR	B	0.08%	0.12%	0.08%
DLTR	F	0.13%	0.03%	0.03%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.14%	0.06%	0.06%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.27%	0.02%	0.02%
DXCM	D	0.01%	0.06%	0.01%
EA	A	0.2%	0.09%	0.09%
EBAY	D	0.38%	0.07%	0.07%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.18%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EIX	B	0.2%	0.07%	0.07%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.23%	0.21%	0.21%
EMR	A	0.01%	0.16%	0.01%
EPAM	C	0.12%	0.03%	0.03%
EQIX	A	0.02%	0.19%	0.02%
EQR	B	0.08%	0.05%	0.05%
ES	D	0.04%	0.05%	0.04%
ESS	B	0.07%	0.04%	0.04%
ETN	A	0.1%	0.31%	0.1%
ETR	B	0.45%	0.07%	0.07%
EW	C	0.04%	0.09%	0.04%
EXC	C	0.14%	0.08%	0.08%
EXPD	D	0.11%	0.04%	0.04%
EXPE	B	0.28%	0.05%	0.05%
EXR	D	0.07%	0.08%	0.07%
F	C	0.07%	0.09%	0.07%
FAST	B	0.31%	0.1%	0.1%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.23%	0.04%	0.04%
FDX	B	0.21%	0.14%	0.14%
FFIV	B	0.47%	0.03%	0.03%
FI	A	0.15%	0.26%	0.15%
FICO	B	0.15%	0.12%	0.12%
FIS	C	0.03%	0.1%	0.03%
FITB	A	0.1%	0.07%	0.07%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.07%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FRT	B	0.03%	0.02%	0.02%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.44%	0.13%	0.13%
FTV	C	0.08%	0.06%	0.06%
GDDY	A	0.64%	0.06%	0.06%
GE	D	0.1%	0.42%	0.1%
GEHC	F	0.24%	0.08%	0.08%
GEN	B	0.26%	0.04%	0.04%
GEV	B	0.15%	0.2%	0.15%
GILD	C	0.16%	0.25%	0.16%
GIS	D	0.1%	0.08%	0.08%
GL	B	0.22%	0.02%	0.02%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.27%	0.14%	0.14%
GNRC	B	0.03%	0.02%	0.02%
GOOG	C	0.09%	1.85%	0.09%
GOOGL	C	0.1%	2.23%	0.1%
GPC	D	0.18%	0.04%	0.04%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.43%	0.07%	0.07%
GS	A	0.02%	0.4%	0.02%
HAL	C	0.02%	0.06%	0.02%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.1%	0.05%	0.05%
HCA	F	0.09%	0.14%	0.09%
HD	A	0.1%	0.87%	0.1%
HIG	B	0.37%	0.07%	0.07%
HLT	A	0.21%	0.13%	0.13%
HOLX	D	0.03%	0.04%	0.03%
HPE	B	0.26%	0.06%	0.06%
HPQ	B	0.17%	0.08%	0.08%
HRL	D	0.03%	0.02%	0.02%
HSIC	B	0.01%	0.02%	0.01%
HST	C	0.15%	0.03%	0.03%
HSY	F	0.03%	0.06%	0.03%
HUBB	B	0.11%	0.05%	0.05%
HUM	C	0.42%	0.07%	0.07%
HWM	A	0.11%	0.1%	0.1%
ICE	C	0.05%	0.19%	0.05%
IDXX	F	0.06%	0.08%	0.06%
IEX	B	0.08%	0.04%	0.04%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.02%	0.23%	0.02%
INTU	C	0.25%	0.43%	0.25%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.33%	0.04%	0.04%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.05%	0.08%	0.05%
IR	B	0.16%	0.09%	0.09%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.07%	0.41%	0.07%
IT	C	0.33%	0.09%	0.09%
ITW	B	0.11%	0.16%	0.11%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.54%	0.03%	0.03%
JCI	C	0.14%	0.12%	0.12%
JKHY	D	0.08%	0.03%	0.03%
JNPR	F	0.07%	0.03%	0.03%
JPM	A	0.02%	1.49%	0.02%
K	A	0.18%	0.05%	0.05%
KDP	D	0.06%	0.08%	0.06%
KEY	B	0.06%	0.04%	0.04%
KEYS	A	0.18%	0.06%	0.06%
KHC	F	0.1%	0.06%	0.06%
KIM	A	0.03%	0.04%	0.03%
KKR	A	0.03%	0.22%	0.03%
KLAC	D	0.27%	0.19%	0.19%
KMB	D	0.2%	0.1%	0.1%
KMI	A	0.13%	0.11%	0.11%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.03%	0.53%	0.03%
KR	B	0.55%	0.09%	0.09%
L	A	0.18%	0.03%	0.03%
LEN	D	0.03%	0.09%	0.03%
LEN	D	0.48%	0.09%	0.09%
LH	C	0.2%	0.04%	0.04%
LIN	D	0.08%	0.47%	0.08%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	1.35%	0.01%
LOW	D	0.13%	0.33%	0.13%
LRCX	F	0.22%	0.21%	0.21%
LULU	C	0.06%	0.08%	0.06%
LUV	C	0.18%	0.04%	0.04%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.1%	0.05%	0.05%
LYV	A	0.06%	0.04%	0.04%
MA	C	0.02%	0.93%	0.02%
MAA	B	0.05%	0.04%	0.04%
MAR	B	0.15%	0.14%	0.14%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.04%	0.47%	0.04%
MCHP	D	0.09%	0.08%	0.08%
MCK	B	1.17%	0.17%	0.17%
MCO	B	0.18%	0.16%	0.16%
MDLZ	F	0.09%	0.19%	0.09%
MDT	D	0.06%	0.24%	0.06%
MET	A	0.09%	0.11%	0.09%
META	D	0.08%	2.74%	0.08%
MGM	D	0.0%	0.02%	0.0%
MHK	D	0.04%	0.02%	0.02%
MKC	D	0.02%	0.04%	0.02%
MKTX	D	0.03%	0.02%	0.02%
MLM	B	0.15%	0.08%	0.08%
MMC	B	0.23%	0.24%	0.23%
MNST	C	0.04%	0.09%	0.04%
MOH	F	0.31%	0.04%	0.04%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.17%	0.11%	0.11%
MPWR	F	0.11%	0.06%	0.06%
MRK	F	0.03%	0.54%	0.03%
MSCI	C	0.14%	0.1%	0.1%
MSFT	F	0.19%	6.89%	0.19%
MSI	B	0.33%	0.18%	0.18%
MTB	A	0.15%	0.08%	0.08%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
NDAQ	A	0.11%	0.07%	0.07%
NDSN	B	0.04%	0.03%	0.03%
NEE	D	0.07%	0.34%	0.07%
NFLX	A	0.03%	0.78%	0.03%
NKE	D	0.05%	0.2%	0.05%
NOW	A	0.2%	0.46%	0.2%
NSC	B	0.06%	0.13%	0.06%
NTAP	C	0.49%	0.05%	0.05%
NTRS	A	0.07%	0.05%	0.05%
NUE	C	0.35%	0.08%	0.08%
NVDA	C	0.08%	7.83%	0.08%
NVR	D	0.45%	0.06%	0.06%
NWS	B	0.05%	0.01%	0.01%
NWSA	B	0.12%	0.02%	0.02%
O	D	0.01%	0.11%	0.01%
ODFL	B	0.18%	0.09%	0.09%
OMC	C	0.24%	0.05%	0.05%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.01%	0.65%	0.01%
ORLY	B	0.29%	0.16%	0.16%
OTIS	C	0.13%	0.09%	0.09%
PANW	C	0.12%	0.28%	0.12%
PAYC	B	0.2%	0.02%	0.02%
PAYX	C	0.2%	0.1%	0.1%
PCAR	B	0.45%	0.13%	0.13%
PEG	A	0.4%	0.09%	0.09%
PEP	F	0.05%	0.49%	0.05%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.04%	0.85%	0.04%
PGR	A	0.34%	0.33%	0.33%
PH	A	0.03%	0.19%	0.03%
PHM	D	0.61%	0.06%	0.06%
PKG	A	0.28%	0.05%	0.05%
PLD	D	0.02%	0.23%	0.02%
PNC	B	0.12%	0.18%	0.12%
PNR	A	0.16%	0.04%	0.04%
POOL	C	0.13%	0.03%	0.03%
PPG	F	0.05%	0.06%	0.05%
PRU	A	0.09%	0.1%	0.09%
PSA	D	0.19%	0.11%	0.11%
PSX	C	0.12%	0.12%	0.12%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.18%	0.1%	0.1%
PYPL	B	0.15%	0.19%	0.15%
QCOM	F	0.15%	0.4%	0.15%
QRVO	F	0.08%	0.01%	0.01%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.15%	0.18%	0.15%
RF	A	0.09%	0.05%	0.05%
RJF	A	0.03%	0.06%	0.03%
RL	B	0.28%	0.02%	0.02%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.14%	0.07%	0.07%
ROL	B	0.15%	0.03%	0.03%
ROP	B	0.12%	0.13%	0.12%
ROST	C	0.22%	0.1%	0.1%
RSG	A	0.21%	0.09%	0.09%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.08%	0.24%	0.08%
SCHW	B	0.04%	0.26%	0.04%
SHW	A	0.17%	0.2%	0.17%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.04%	0.13%	0.04%
SMCI	F	0.0%	0.02%	0.0%
SNA	A	0.35%	0.04%	0.04%
SNPS	B	0.24%	0.18%	0.18%
SPG	B	0.12%	0.12%	0.12%
SPGI	C	0.05%	0.35%	0.05%
SRE	A	0.24%	0.12%	0.12%
STE	F	0.07%	0.05%	0.05%
STLD	B	0.33%	0.04%	0.04%
STT	A	0.05%	0.06%	0.05%
STZ	D	0.07%	0.08%	0.07%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.31%	0.03%	0.03%
SYF	B	0.3%	0.06%	0.06%
SYK	C	0.07%	0.28%	0.07%
SYY	B	0.21%	0.08%	0.08%
T	A	0.27%	0.35%	0.27%
TAP	C	0.1%	0.02%	0.02%
TECH	D	0.03%	0.03%	0.03%
TER	D	0.11%	0.04%	0.04%
TFC	A	0.03%	0.13%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.16%	0.15%	0.15%
TJX	A	0.3%	0.29%	0.29%
TMO	F	0.03%	0.44%	0.03%
TMUS	B	0.08%	0.25%	0.08%
TPR	B	0.14%	0.03%	0.03%
TRMB	B	0.02%	0.04%	0.02%
TROW	B	0.18%	0.06%	0.06%
TRV	B	0.27%	0.13%	0.13%
TSCO	D	0.39%	0.06%	0.06%
TSN	B	0.3%	0.04%	0.04%
TT	A	0.23%	0.2%	0.2%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.09%	0.41%	0.09%
TYL	B	0.12%	0.06%	0.06%
UAL	A	0.01%	0.07%	0.01%
UBER	D	0.01%	0.33%	0.01%
UDR	B	0.04%	0.03%	0.03%
UHS	D	0.2%	0.03%	0.03%
ULTA	F	0.1%	0.04%	0.04%
UNH	C	0.06%	1.19%	0.06%
UNP	C	0.05%	0.31%	0.05%
UPS	C	0.06%	0.21%	0.06%
URI	B	0.2%	0.12%	0.12%
USB	A	0.09%	0.17%	0.09%
V	A	0.03%	1.12%	0.03%
VICI	C	0.1%	0.07%	0.07%
VLO	C	0.18%	0.1%	0.1%
VLTO	D	0.07%	0.06%	0.06%
VMC	B	0.12%	0.08%	0.08%
VRSK	A	0.11%	0.09%	0.09%
VRSN	F	0.04%	0.03%	0.03%
VRTX	F	0.14%	0.27%	0.14%
VTRS	A	0.21%	0.03%	0.03%
VZ	C	0.23%	0.37%	0.23%
WAB	B	0.17%	0.07%	0.07%
WAT	B	0.02%	0.05%	0.02%
WBD	C	0.05%	0.05%	0.05%
WELL	A	0.01%	0.17%	0.01%
WFC	A	0.06%	0.54%	0.06%
WM	A	0.22%	0.18%	0.18%
WMB	A	0.24%	0.15%	0.15%
WRB	A	0.31%	0.04%	0.04%
WST	C	0.13%	0.05%	0.05%
WTW	B	0.09%	0.07%	0.07%
WY	D	0.07%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XYL	D	0.0%	0.06%	0.0%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.01%	0.05%	0.01%
ZTS	D	0.05%	0.17%	0.05%

DEUS Overweight 416 Positions Relative to XVV

Symbol	Grade	Weight
VST	B	0.8%
LDOS	C	0.64%
CASY	A	0.54%
MO	A	0.54%
RNR	C	0.49%
EG	C	0.47%
EME	C	0.46%
MKL	A	0.43%
BJ	A	0.41%
UTHR	C	0.4%
OC	A	0.37%
ALSN	B	0.37%
RS	B	0.35%
SOLV	C	0.34%
INGR	B	0.33%
GWW	B	0.33%
NRG	B	0.32%
IBM	C	0.31%
KNSL	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
CACI	D	0.28%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
MTG	C	0.24%
DBX	B	0.24%
COKE	C	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
SAIC	F	0.22%
WSM	B	0.21%
GD	F	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
NI	A	0.2%
CTRA	B	0.2%
DUK	C	0.2%
LII	A	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
EMN	D	0.18%
SSD	D	0.18%
MANH	D	0.18%
NFG	A	0.18%
IWB	A	0.18%
CMS	C	0.17%
HII	D	0.17%
DOX	D	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%
TXT	D	0.17%
RPM	A	0.17%
PRI	A	0.17%
NYT	C	0.16%
LECO	B	0.16%
PSN	D	0.16%
LAMR	D	0.16%
PM	B	0.15%
AAON	B	0.15%
R	B	0.15%
DKS	C	0.15%
ATR	B	0.15%
CR	A	0.15%
DCI	B	0.15%
BAH	F	0.15%
SO	D	0.15%
APO	B	0.14%
RLI	B	0.14%
AGO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
OGE	B	0.14%
WEC	A	0.13%
WDAY	B	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
POST	C	0.12%
UNM	A	0.12%
FE	C	0.12%
EVRG	A	0.12%
BWXT	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
DD	D	0.11%
LMT	D	0.11%
CLH	B	0.11%
KEX	C	0.11%
EWBC	A	0.11%
FNF	B	0.11%
NXST	C	0.1%
DLB	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
AFG	A	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
COLM	B	0.1%
COP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
BLD	D	0.09%
LNT	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
CHE	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
VEEV	C	0.08%
GPK	C	0.08%
GGG	B	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
JLL	D	0.08%
ESAB	B	0.08%
RTX	C	0.07%
SF	B	0.07%
VNT	B	0.07%
NVT	B	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
BURL	A	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
NOC	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
MRO	B	0.07%
PVH	C	0.07%
SN	D	0.06%
LSCC	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
LNG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
MDU	D	0.06%
SPOT	B	0.06%
TDY	B	0.06%
PNFP	B	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
LHX	C	0.06%
KVUE	A	0.06%
SON	D	0.05%
WMS	D	0.05%
WBS	A	0.05%
VRT	B	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
THO	B	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
JNJ	D	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%
FBIN	D	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ENTG	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	0.04%
TEAM	A	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
SLGN	A	0.04%
RPRX	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
FANG	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
KBR	F	0.03%
VMI	B	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
CXT	B	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
MTN	C	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
BC	C	0.03%
REYN	D	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
PCOR	B	0.03%
OLN	D	0.03%
GLOB	B	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
WING	D	0.03%
STWD	C	0.02%
KNX	B	0.02%
VNO	B	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
TDG	D	0.02%
AN	C	0.02%
PINC	B	0.02%
YETI	C	0.02%
AM	A	0.02%
OMF	A	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%
MSA	D	0.02%
DOCU	A	0.02%
AMED	F	0.02%
STAG	F	0.02%
HUBS	A	0.02%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
CGNX	C	0.01%
ELF	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
BOKF	B	0.01%
CNA	B	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
CWEN	C	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
ST	F	0.01%
UHAL	D	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
SMAR	A	0.01%
ZS	C	0.01%
MIDD	C	0.01%
PINS	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%
ATI	D	0.01%
ZM	B	0.01%
PAG	B	0.01%
HUN	F	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	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%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
CLVT	F	0.0%

DEUS Underweight 24 Positions Relative to XVV

Symbol	Grade	Weight
TSLA	B	-1.87%
MS	A	-0.36%
PFE	D	-0.32%
MU	D	-0.24%
OKE	A	-0.14%
RCL	A	-0.12%
NXPI	D	-0.12%
NEM	D	-0.1%
TEL	B	-0.1%
TRGP	B	-0.09%
VTR	C	-0.06%
BIIB	F	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
PODD	C	-0.04%
COO	D	-0.04%
STX	D	-0.04%
WDC	D	-0.04%
NCLH	B	-0.03%
MRNA	F	-0.03%
CZR	F	-0.02%
ENPH	F	-0.02%
WBA	F	-0.01%
PARA	C	-0.01%