FNDA vs. DEUS ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$58.93

Average Daily Volume

254,347

Number of Holdings *

995

* may have additional holdings in another (foreign) market
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

$54.51

Average Daily Volume

5,968

Number of Holdings *

833

* may have additional holdings in another (foreign) market
Performance
Period FNDA DEUS
30 Days 0.36% 1.44%
60 Days 4.81% 6.88%
90 Days 8.07% 9.17%
12 Months 24.86% 29.78%
215 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in DEUS Overlap
AAL D 0.04% 0.0% 0.0%
AAON B 0.07% 0.12% 0.07%
ABNB D 0.12% 0.05% 0.05%
ACHC F 0.16% 0.01% 0.01%
ADC B 0.07% 0.01% 0.01%
AGO D 0.15% 0.12% 0.12%
AGR C 0.15% 0.01% 0.01%
ALK B 0.04% 0.05% 0.04%
AM A 0.1% 0.02% 0.02%
AMED D 0.13% 0.03% 0.03%
AMH D 0.19% 0.04% 0.04%
AMKR F 0.21% 0.06% 0.06%
APG F 0.13% 0.03% 0.03%
APO A 0.13% 0.11% 0.11%
APP B 0.14% 0.01% 0.01%
ARES B 0.14% 0.04% 0.04%
ASH F 0.2% 0.02% 0.02%
ATI B 0.09% 0.02% 0.02%
AWI A 0.2% 0.12% 0.12%
AXS A 0.11% 0.08% 0.08%
AZEK B 0.09% 0.04% 0.04%
AZTA F 0.05% 0.0% 0.0%
BFAM C 0.15% 0.03% 0.03%
BLD C 0.13% 0.11% 0.11%
BMRN F 0.09% 0.01% 0.01%
BOKF D 0.1% 0.01% 0.01%
BRBR B 0.04% 0.18% 0.04%
BRKR D 0.13% 0.04% 0.04%
BSY D 0.06% 0.01% 0.01%
BWXT A 0.23% 0.11% 0.11%
CACC F 0.15% 0.02% 0.02%
CBSH D 0.18% 0.04% 0.04%
CFR D 0.19% 0.02% 0.02%
CGNX F 0.15% 0.01% 0.01%
CHDN D 0.15% 0.02% 0.02%
CHE B 0.12% 0.1% 0.1%
CHH C 0.08% 0.03% 0.03%
CIVI F 0.11% 0.01% 0.01%
CLH C 0.26% 0.11% 0.11%
CLVT D 0.03% 0.01% 0.01%
CNA D 0.07% 0.01% 0.01%
CNM F 0.13% 0.28% 0.13%
COKE B 0.15% 0.25% 0.15%
COLB C 0.17% 0.03% 0.03%
COLM B 0.18% 0.1% 0.1%
CPNG C 0.11% 0.08% 0.08%
CR C 0.21% 0.14% 0.14%
CRL F 0.12% 0.03% 0.03%
CROX C 0.21% 0.01% 0.01%
CRUS D 0.26% 0.21% 0.21%
CSGP F 0.18% 0.02% 0.02%
CUBE C 0.2% 0.12% 0.12%
CUZ C 0.19% 0.01% 0.01%
CWEN A 0.1% 0.01% 0.01%
CXT F 0.08% 0.03% 0.03%
DASH B 0.16% 0.04% 0.04%
DAY C 0.01% 0.01% 0.01%
DBX C 0.13% 0.23% 0.13%
DDS D 0.11% 0.01% 0.01%
DLB D 0.14% 0.1% 0.1%
DNB D 0.12% 0.01% 0.01%
DT C 0.03% 0.03% 0.03%
DTM A 0.19% 0.15% 0.15%
DXCM F 0.09% 0.01% 0.01%
EEFT F 0.18% 0.05% 0.05%
EGP D 0.09% 0.03% 0.03%
ELS D 0.21% 0.04% 0.04%
ENTG D 0.19% 0.04% 0.04%
ESAB C 0.15% 0.07% 0.07%
ESI B 0.21% 0.05% 0.05%
EXEL C 0.15% 0.15% 0.15%
FCN B 0.22% 0.05% 0.05%
FDS C 0.2% 0.22% 0.2%
FHB D 0.17% 0.02% 0.02%
FICO C 0.31% 0.13% 0.13%
FIVE D 0.11% 0.01% 0.01%
FIX B 0.23% 0.21% 0.21%
FLS B 0.27% 0.09% 0.09%
FNB D 0.2% 0.03% 0.03%
FND B 0.16% 0.1% 0.1%
FR C 0.12% 0.03% 0.03%
FRT B 0.23% 0.03% 0.03%
FSLR C 0.16% 0.02% 0.02%
FTI B 0.12% 0.03% 0.03%
GFS F 0.06% 0.0% 0.0%
GLOB D 0.03% 0.03% 0.03%
GO F 0.08% 0.06% 0.06%
GTES C 0.14% 0.05% 0.05%
GWRE A 0.06% 0.07% 0.06%
H C 0.14% 0.03% 0.03%
HAYW B 0.05% 0.0% 0.0%
HEI C 0.24% 0.01% 0.01%
HEI C 0.24% 0.01% 0.01%
HIW C 0.22% 0.03% 0.03%
HLI B 0.17% 0.26% 0.17%
HRB C 0.14% 0.33% 0.14%
HXL F 0.18% 0.03% 0.03%
IAC C 0.14% 0.01% 0.01%
IBKR A 0.09% 0.11% 0.09%
IDA B 0.2% 0.04% 0.04%
INCY B 0.2% 0.03% 0.03%
IPGP D 0.12% 0.02% 0.02%
JAZZ F 0.13% 0.06% 0.06%
KEX C 0.2% 0.11% 0.11%
KNSL D 0.03% 0.3% 0.03%
KRC C 0.22% 0.03% 0.03%
LBRDK C 0.08% 0.02% 0.02%
LFUS C 0.19% 0.03% 0.03%
LITE C 0.19% 0.01% 0.01%
LOPE D 0.2% 0.16% 0.16%
LSCC D 0.05% 0.06% 0.05%
LYV A 0.03% 0.05% 0.03%
MANH C 0.12% 0.19% 0.12%
MASI C 0.14% 0.02% 0.02%
MAT C 0.2% 0.09% 0.09%
MEDP F 0.06% 0.09% 0.06%
MKTX C 0.14% 0.03% 0.03%
MORN C 0.1% 0.04% 0.04%
MPWR C 0.18% 0.19% 0.18%
MSA D 0.1% 0.02% 0.02%
MSM D 0.13% 0.06% 0.06%
MTCH C 0.19% 0.03% 0.03%
NBIX F 0.06% 0.12% 0.06%
NEU F 0.15% 0.14% 0.14%
NNN A 0.18% 0.06% 0.06%
NOW C 0.15% 0.17% 0.15%
NSA C 0.08% 0.04% 0.04%
NU D 0.01% 0.01% 0.01%
NYT B 0.19% 0.17% 0.17%
OHI C 0.27% 0.01% 0.01%
OKTA F 0.02% 0.01% 0.01%
OLED C 0.09% 0.08% 0.08%
OLLI C 0.17% 0.08% 0.08%
ONTO C 0.09% 0.09% 0.09%
OZK F 0.18% 0.06% 0.06%
PAYC D 0.08% 0.15% 0.08%
PB D 0.2% 0.02% 0.02%
PINC F 0.19% 0.02% 0.02%
PINS D 0.1% 0.01% 0.01%
PNFP D 0.19% 0.05% 0.05%
PPC A 0.13% 0.05% 0.05%
PSN A 0.11% 0.17% 0.11%
PSTG F 0.05% 0.05% 0.05%
PTC D 0.12% 0.05% 0.05%
RBC B 0.09% 0.04% 0.04%
REXR D 0.09% 0.01% 0.01%
REYN C 0.07% 0.04% 0.04%
RGEN F 0.04% 0.01% 0.01%
RGLD C 0.14% 0.1% 0.1%
RH C 0.17% 0.0% 0.0%
RLI A 0.12% 0.12% 0.12%
RNR A 0.14% 0.51% 0.14%
ROL B 0.15% 0.15% 0.15%
RPRX B 0.2% 0.05% 0.05%
RYN C 0.15% 0.02% 0.02%
SAIA D 0.2% 0.08% 0.08%
SAM D 0.09% 0.02% 0.02%
SCCO B 0.24% 0.02% 0.02%
SEB D 0.07% 0.01% 0.01%
SF A 0.26% 0.06% 0.06%
SITE D 0.17% 0.05% 0.05%
SLGN A 0.14% 0.04% 0.04%
SMCI F 0.16% 0.01% 0.01%
SMG B 0.23% 0.03% 0.03%
SN B 0.19% 0.06% 0.06%
SNDR C 0.13% 0.01% 0.01%
SNOW F 0.03% 0.01% 0.01%
SPB B 0.24% 0.03% 0.03%
SPOT B 0.17% 0.05% 0.05%
SRCL B 0.19% 0.02% 0.02%
SSD C 0.18% 0.19% 0.18%
STAG D 0.12% 0.03% 0.03%
TDC D 0.15% 0.04% 0.04%
TECH B 0.12% 0.03% 0.03%
TNL B 0.13% 0.03% 0.03%
TOST B 0.04% 0.01% 0.01%
TPG C 0.13% 0.03% 0.03%
TPL B 0.12% 0.07% 0.07%
TREX D 0.12% 0.05% 0.05%
TRIP F 0.06% 0.01% 0.01%
TTD C 0.07% 0.0% 0.0%
TTEK B 0.23% 0.08% 0.08%
TW A 0.09% 0.16% 0.09%
TXRH B 0.26% 0.2% 0.2%
TYL C 0.14% 0.12% 0.12%
UAA B 0.23% 0.01% 0.01%
UAL B 0.27% 0.01% 0.01%
UTHR B 0.31% 0.4% 0.31%
VEEV C 0.15% 0.08% 0.08%
VIRT C 0.2% 0.04% 0.04%
VLTO C 0.25% 0.07% 0.07%
VMI B 0.22% 0.02% 0.02%
VNT F 0.15% 0.06% 0.06%
VRSN C 0.13% 0.05% 0.05%
VRT B 0.2% 0.04% 0.04%
VSTS D 0.19% 0.07% 0.07%
VVV D 0.17% 0.14% 0.14%
WAL C 0.27% 0.01% 0.01%
WBS D 0.21% 0.04% 0.04%
WDAY D 0.12% 0.12% 0.12%
WEX C 0.15% 0.05% 0.05%
WFRD F 0.04% 0.04% 0.04%
WH C 0.2% 0.02% 0.02%
WING B 0.05% 0.05% 0.05%
WMS D 0.16% 0.06% 0.06%
WSC D 0.11% 0.02% 0.02%
WTFC C 0.19% 0.03% 0.03%
WTM D 0.15% 0.01% 0.01%
WTRG D 0.12% 0.05% 0.05%
WWD B 0.25% 0.07% 0.07%
WYNN B 0.19% 0.01% 0.01%
XPO F 0.23% 0.01% 0.01%
YETI D 0.08% 0.02% 0.02%
ZI D 0.04% 0.01% 0.01%
ZM B 0.19% 0.01% 0.01%
FNDA Overweight 781 Positions Relative to DEUS
Symbol Grade Weight
SATS C 0.5%
ANF D 0.36%
RCL C 0.35%
MHO A 0.29%
GME D 0.27%
MAC B 0.27%
HCC D 0.27%
SLVM C 0.26%
PRG C 0.26%
SWX C 0.26%
DY C 0.26%
BKU D 0.26%
SIG C 0.25%
KMPR D 0.25%
RDN D 0.25%
CRS B 0.24%
AIT A 0.24%
BKH B 0.24%
COIN F 0.24%
AVNT B 0.23%
UNIT C 0.23%
Z C 0.23%
CCS C 0.23%
CBT B 0.23%
DEI A 0.22%
SEM D 0.22%
RXO D 0.22%
CWK C 0.22%
ELAN D 0.22%
AGNC C 0.22%
PLXS B 0.22%
ENS C 0.21%
BHE C 0.21%
GEO F 0.21%
KFY C 0.21%
GHC B 0.21%
HRI B 0.21%
COLD D 0.21%
GVA B 0.21%
MOG.A B 0.21%
DBRG D 0.21%
COOP C 0.21%
VSCO C 0.21%
SR A 0.2%
STC C 0.2%
SBH B 0.2%
BYD C 0.2%
OGS A 0.2%
PATK B 0.2%
GMS D 0.2%
SHOO A 0.2%
TPC B 0.2%
LCII B 0.2%
GATX D 0.2%
FDP B 0.2%
FUL F 0.19%
URBN F 0.19%
PCH C 0.19%
JELD D 0.19%
MC C 0.19%
TEX F 0.19%
ARCB D 0.19%
KNF C 0.19%
SKYW B 0.19%
TRN C 0.19%
OMI F 0.19%
SBRA C 0.19%
ADTN C 0.19%
CADE D 0.19%
NVST D 0.19%
PFSI C 0.19%
PNM B 0.19%
IMKTA F 0.19%
SPR D 0.19%
LGIH C 0.18%
NJR C 0.18%
ASB F 0.18%
TTMI D 0.18%
NWE A 0.18%
PSMT B 0.18%
VLY C 0.18%
BCO A 0.18%
NOMD D 0.18%
PDCO F 0.18%
HWC D 0.18%
ACA C 0.18%
BIO B 0.18%
ESNT C 0.18%
GIII C 0.18%
TROX D 0.17%
BDC B 0.17%
WD C 0.17%
LNW F 0.17%
APLE D 0.17%
AVA B 0.17%
WMK D 0.17%
SVC F 0.17%
THS C 0.17%
CRC B 0.17%
WGO D 0.17%
ALE A 0.17%
MOD C 0.17%
ACIW A 0.17%
ATGE C 0.17%
CXW F 0.17%
UNF B 0.17%
CALM A 0.17%
JBLU B 0.17%
UBSI D 0.17%
KMT C 0.17%
HNI B 0.17%
HP F 0.17%
BXMT C 0.16%
LZB C 0.16%
SKY A 0.16%
LAUR C 0.16%
SCS D 0.16%
PHIN D 0.16%
UVV C 0.16%
GBX C 0.16%
DHC B 0.16%
ENVA C 0.16%
SLAB D 0.16%
OUT C 0.16%
SLG C 0.15%
MTX D 0.15%
SFNC C 0.15%
MLKN F 0.15%
IGT F 0.15%
MTDR F 0.15%
ONB D 0.15%
CNX A 0.15%
UMBF C 0.15%
PTEN F 0.15%
EPR C 0.15%
SIGI D 0.15%
HE F 0.15%
FWRD D 0.15%
WAFD D 0.15%
SXT C 0.15%
PIPR C 0.15%
GEF C 0.15%
SAH D 0.14%
PLUS C 0.14%
LBRT F 0.14%
CVCO A 0.14%
ENSG D 0.14%
SUM D 0.14%
WTS B 0.14%
YELP F 0.14%
APAM C 0.14%
AMR F 0.14%
ZD D 0.14%
ICUI B 0.14%
GBCI D 0.14%
JBGS C 0.14%
COMM C 0.14%
NMRK B 0.14%
CATY D 0.14%
KTB B 0.14%
B D 0.14%
CBRL D 0.14%
VSTO D 0.13%
CNK C 0.13%
FELE B 0.13%
EAT A 0.13%
ITRI C 0.13%
RRC D 0.13%
TWLO C 0.13%
AROC C 0.13%
LILAK D 0.13%
CVLT C 0.13%
ANDE D 0.13%
EBS D 0.13%
SMTC C 0.13%
DIOD F 0.13%
CEIX B 0.13%
AMN F 0.13%
WEN C 0.13%
SCL D 0.13%
AMWD C 0.13%
DNOW F 0.13%
MMS A 0.13%
HPP F 0.13%
ETSY F 0.13%
GMED D 0.13%
BOH F 0.12%
IBP C 0.12%
BGC B 0.12%
EXLS B 0.12%
CHX F 0.12%
TNET F 0.12%
CABO F 0.12%
ECPG F 0.12%
ITGR C 0.12%
DRH D 0.12%
FSS B 0.12%
APOG B 0.12%
CHRD F 0.12%
ABCB C 0.12%
TCBI C 0.12%
KAR D 0.12%
IOSP F 0.12%
FULT D 0.12%
HELE D 0.12%
OPCH D 0.12%
AIR D 0.12%
JWN D 0.12%
RLJ D 0.12%
RIG F 0.12%
AEO C 0.12%
BOOT B 0.12%
ATKR F 0.12%
MCY B 0.12%
VGR C 0.11%
FN C 0.11%
NGVT D 0.11%
FIBK D 0.11%
IDCC A 0.11%
LRN C 0.11%
HGV F 0.11%
SHO D 0.11%
HOPE D 0.11%
DORM C 0.11%
PECO C 0.11%
MWA B 0.11%
RYI F 0.11%
HLF F 0.11%
XHR C 0.11%
HTH D 0.11%
PLNT C 0.11%
EPC F 0.11%
COMP C 0.11%
VSH F 0.11%
ESRT C 0.1%
BCPC C 0.1%
ROKU D 0.1%
NHI C 0.1%
CBU D 0.1%
SSB C 0.1%
IBOC D 0.1%
NHC D 0.1%
HL C 0.1%
NTCT C 0.1%
HEES D 0.1%
ICFI C 0.1%
KALU D 0.1%
AIN D 0.1%
PBH D 0.1%
VIAV C 0.1%
PLTR C 0.1%
FFBC D 0.1%
PPBI D 0.1%
LANC F 0.1%
VC F 0.1%
BANR C 0.1%
WWW B 0.1%
JBT B 0.1%
FHI C 0.1%
ABR B 0.1%
AZZ C 0.1%
AEIS D 0.1%
KRG C 0.1%
SKT A 0.1%
ENOV F 0.1%
WOR F 0.09%
RRR D 0.09%
EIG B 0.09%
CDE C 0.09%
WSFS D 0.09%
AX D 0.09%
HTLF C 0.09%
ERIE A 0.09%
GNL D 0.09%
STRL C 0.09%
POWI F 0.09%
PRIM C 0.09%
SYNA F 0.09%
ALEX D 0.09%
BLMN F 0.09%
MGEE A 0.09%
STRA F 0.09%
SASR C 0.09%
WSBC D 0.09%
DOLE C 0.09%
UCTT D 0.09%
MMSI C 0.09%
ROCK D 0.09%
HAE D 0.09%
GFF B 0.09%
SCSC D 0.09%
OSIS B 0.09%
PFS D 0.09%
CENTA F 0.09%
PMT B 0.09%
UCBI C 0.09%
KELYA D 0.09%
HI F 0.09%
NPO C 0.09%
CVBF D 0.09%
LXP D 0.09%
HOMB D 0.09%
RHP C 0.09%
TRMK D 0.09%
PBI C 0.09%
PDM C 0.09%
BXC D 0.09%
OTTR F 0.09%
JACK F 0.09%
CNXN C 0.09%
UE B 0.09%
ENR B 0.09%
ORA B 0.09%
BKE C 0.09%
TALO F 0.08%
KN D 0.08%
HWKN A 0.08%
NWBI D 0.08%
ROG D 0.08%
NMIH C 0.08%
LADR D 0.08%
INDB D 0.08%
SAFT D 0.08%
RNG F 0.08%
PRDO D 0.08%
VSAT F 0.08%
CSGS C 0.08%
FTDR C 0.08%
EXPO B 0.08%
FRME D 0.08%
WNC F 0.08%
ALIT D 0.08%
TOWN D 0.08%
AMRK B 0.08%
CCOI B 0.08%
KOS F 0.08%
RAMP F 0.08%
MYRG F 0.08%
BKD D 0.08%
AKR B 0.08%
ESE B 0.08%
THRM F 0.08%
SCHL D 0.08%
PEB D 0.08%
CWT D 0.08%
CORT B 0.08%
FFIN D 0.08%
IBTX D 0.08%
KFRC F 0.08%
MGY C 0.08%
KLG D 0.08%
ARI F 0.08%
KW C 0.08%
MGRC D 0.08%
OPEN F 0.08%
IRDM C 0.08%
NSP F 0.08%
NWN B 0.08%
NNI C 0.07%
CWH C 0.07%
HHH B 0.07%
FOXF F 0.07%
AAT C 0.07%
LGF.A F 0.07%
CAL F 0.07%
CARG C 0.07%
BNL B 0.07%
NBTB D 0.07%
NX F 0.07%
CPK B 0.07%
ZWS A 0.07%
SNBR C 0.07%
GCI C 0.07%
KOP F 0.07%
MRCY C 0.07%
BMI A 0.07%
TNC F 0.07%
HALO D 0.07%
SABR C 0.07%
PTVE D 0.07%
ENPH D 0.07%
DFIN D 0.07%
OXM F 0.07%
IRT C 0.07%
GPRE F 0.07%
BRC C 0.07%
GES F 0.07%
EXPI C 0.07%
EYE F 0.07%
ROIC B 0.07%
ALG D 0.07%
MRTN D 0.07%
COTY F 0.07%
REVG D 0.07%
OMCL C 0.07%
HLX D 0.07%
CVI F 0.07%
FORM F 0.07%
MODG F 0.07%
CNS C 0.07%
CBZ F 0.07%
PRK D 0.07%
OII D 0.07%
PLAB D 0.07%
CSWI B 0.07%
KAI C 0.07%
JJSF A 0.07%
GOLF F 0.07%
BDN A 0.07%
MTRN F 0.07%
DEA D 0.06%
GRBK B 0.06%
PLAY D 0.06%
SONO D 0.06%
HURN C 0.06%
ESGR D 0.06%
VBTX C 0.06%
ALGT D 0.06%
PJT C 0.06%
KTOS A 0.06%
CUBI F 0.06%
EMBC D 0.06%
WDFC C 0.06%
FBP D 0.06%
TDOC D 0.06%
ADUS C 0.06%
PRGS B 0.06%
AXL F 0.06%
MMI C 0.06%
ENV C 0.06%
CSTM D 0.06%
CRK C 0.06%
HQY B 0.06%
CASH D 0.06%
CNMD D 0.06%
VRRM D 0.06%
BUSE D 0.06%
BSIG C 0.06%
ROAD C 0.06%
CNXC F 0.06%
QLYS F 0.06%
MD B 0.06%
MELI C 0.06%
BLKB C 0.06%
EBC D 0.06%
TRS D 0.06%
AUB D 0.06%
FCF D 0.06%
CAKE B 0.06%
AWR B 0.06%
PGRE D 0.06%
STBA D 0.06%
KWR D 0.06%
HMN C 0.06%
OEC F 0.06%
DLX F 0.06%
W D 0.06%
SXI B 0.06%
PR F 0.06%
FBNC D 0.05%
CNDT B 0.05%
PODD C 0.05%
ATSG C 0.05%
INSW C 0.05%
MYGN D 0.05%
MRC D 0.05%
COHU F 0.05%
SUPN D 0.05%
MATV D 0.05%
CODI D 0.05%
ACLS F 0.05%
NTB D 0.05%
KLIC D 0.05%
LIVN D 0.05%
AMCX F 0.05%
HTLD F 0.05%
FCPT C 0.05%
AY B 0.05%
PTON D 0.05%
NTGR C 0.05%
PRFT A 0.05%
TSE C 0.05%
NEOG D 0.05%
SJW D 0.05%
EPAC C 0.05%
ICHR F 0.05%
CMCO D 0.05%
CCO D 0.05%
JBSS F 0.05%
NVRI D 0.05%
CTS D 0.05%
NOVT D 0.05%
ECVT F 0.05%
SGH F 0.05%
EXAS C 0.05%
HZO C 0.05%
LYFT D 0.05%
CWST D 0.05%
SMPL D 0.05%
BGS D 0.05%
TRNO D 0.05%
CHEF B 0.05%
EFSC D 0.05%
WHD B 0.05%
EPRT C 0.05%
HCSG D 0.05%
HAIN C 0.05%
BV B 0.05%
IART F 0.05%
TILE B 0.05%
SSTK F 0.04%
ASTH B 0.04%
CRGY D 0.04%
VAL F 0.04%
SXC F 0.04%
CMTG F 0.04%
OFG D 0.04%
IPAR D 0.04%
SPSC D 0.04%
NBR F 0.04%
PUMP F 0.04%
VCTR C 0.04%
ASIX B 0.04%
HMST B 0.04%
NOG D 0.04%
IVT B 0.04%
ZUMZ D 0.04%
PZZA D 0.04%
SWBI F 0.04%
CNSL A 0.04%
LKFN D 0.04%
MATX B 0.04%
NVEE F 0.04%
AAN D 0.04%
ILPT D 0.04%
AGX B 0.04%
SCVL C 0.04%
HLIO C 0.04%
INVA B 0.04%
RNST D 0.04%
DHT B 0.04%
PRAA F 0.04%
VRTS F 0.04%
STNG D 0.04%
GLNG A 0.04%
CMPR F 0.04%
SFL D 0.04%
LEVI B 0.04%
LNN B 0.04%
SNAP D 0.04%
LTC C 0.04%
AGRO B 0.04%
RES D 0.04%
PARR F 0.04%
RDUS D 0.04%
ACCO C 0.04%
RKT B 0.04%
SGRY C 0.04%
CHCO D 0.04%
BZH B 0.04%
GTN D 0.04%
LPG F 0.04%
GTLS F 0.04%
SBCF D 0.03%
MTUS F 0.03%
AGM F 0.03%
PRVA F 0.03%
WTTR D 0.03%
USNA F 0.03%
CNNE F 0.03%
WRLD D 0.03%
TBI F 0.03%
HVT F 0.03%
DAC B 0.03%
AHCO B 0.03%
GLDD B 0.03%
EGBN C 0.03%
CPF C 0.03%
GDOT C 0.03%
GDEN D 0.03%
CFFN D 0.03%
STNE F 0.03%
EVTC D 0.03%
CLW F 0.03%
CMRE C 0.03%
AGL F 0.03%
WOOF C 0.03%
ETD B 0.03%
IHRT C 0.03%
UVE C 0.03%
XPRO F 0.03%
CALX C 0.03%
CVGW B 0.03%
XP F 0.03%
STEP A 0.03%
CBL D 0.03%
ASTE F 0.03%
TKO C 0.03%
MXL F 0.03%
RWT C 0.03%
MP C 0.03%
CTRE B 0.03%
AMC F 0.03%
RUN D 0.03%
PAGS F 0.03%
USM C 0.03%
ZIMV F 0.03%
DXPE B 0.03%
RGR F 0.03%
RDNT C 0.03%
TRTX D 0.03%
PRA C 0.03%
SMP D 0.03%
CARS F 0.03%
PEN D 0.03%
SFBS D 0.03%
MNRO C 0.03%
VRNT F 0.03%
THRY F 0.03%
EAF D 0.03%
SENEA C 0.03%
CPS F 0.03%
ALRM F 0.03%
UIS D 0.03%
RC F 0.03%
GCO F 0.03%
NUS F 0.03%
SBLK B 0.03%
RGP F 0.02%
CLDT D 0.02%
NPK F 0.02%
CLOV C 0.02%
IRBT F 0.02%
AMBC F 0.02%
GTY B 0.02%
RYAM B 0.02%
BRSP D 0.02%
FIZZ C 0.02%
PLOW C 0.02%
ARKO C 0.02%
DHIL C 0.02%
HAFC D 0.02%
CCSI C 0.02%
IRWD F 0.02%
CTRN D 0.02%
TMP D 0.02%
HFWA D 0.02%
WOLF F 0.02%
WASH D 0.02%
CSV C 0.02%
ARCO D 0.02%
MEI D 0.02%
CMP D 0.02%
SFIX F 0.02%
WABC F 0.02%
BRKL D 0.02%
BANF D 0.02%
OPK D 0.02%
BRY F 0.02%
PLCE D 0.02%
SRCE D 0.02%
UFCS D 0.02%
PFC D 0.02%
CLB D 0.02%
OPI F 0.02%
CNOB C 0.02%
MTW F 0.02%
CSR D 0.02%
TCBK D 0.02%
SHYF D 0.02%
BJRI D 0.02%
ALTO D 0.02%
HASI C 0.02%
ALKS C 0.02%
WOW D 0.02%
TPIC C 0.02%
AVO C 0.02%
EDR A 0.02%
PRLB F 0.02%
WMG D 0.02%
GNK C 0.02%
MATW F 0.02%
OCFC C 0.02%
HSII B 0.02%
BBSI A 0.02%
DCO B 0.02%
ZEUS F 0.02%
UTL C 0.02%
SBSI D 0.02%
KREF C 0.02%
MERC D 0.02%
SHEN F 0.02%
EVRI B 0.02%
RMBS F 0.02%
TEN D 0.02%
EBF B 0.02%
CRAI B 0.02%
PEGA C 0.02%
VIR F 0.02%
AVNS C 0.02%
DBI F 0.02%
VSEC D 0.02%
TNK D 0.02%
VTOL D 0.01%
LGND D 0.01%
HLNE A 0.01%
HOV C 0.01%
IIPR C 0.01%
MBUU D 0.01%
AMRC B 0.01%
AOSL D 0.01%
KE F 0.01%
LESL F 0.01%
RILY F 0.01%
TK B 0.01%
AVD F 0.01%
AMSF B 0.01%
GPRO D 0.01%
PETS D 0.01%
CMTL D 0.01%
PKST D 0.01%
MODV F 0.01%
BMBL F 0.01%
PRM B 0.01%
GSL C 0.01%
SEDG F 0.01%
CENT F 0.01%
CRMT F 0.01%
JRVR F 0.01%
SSP F 0.01%
MED F 0.01%
GPMT D 0.01%
SSYS D 0.01%
MOV F 0.01%
DIN D 0.01%
VREX F 0.01%
OIS F 0.01%
DENN D 0.01%
FLGT F 0.01%
CCRN F 0.01%
SRI F 0.01%
USPH F 0.01%
TITN F 0.01%
MYE F 0.01%
ATNI C 0.01%
KRNY D 0.01%
FLWS F 0.01%
CHGG F 0.0%
PCRX F 0.0%
SEG D 0.0%
WTI D 0.0%
ALGM F 0.0%
AMPH C 0.0%
GIC D 0.0%
CRNC F 0.0%
TWI D 0.0%
HY F 0.0%
GSM D 0.0%
MSBI D 0.0%
TTEC D 0.0%
DNUT D 0.0%
PEBO D 0.0%
INMD F 0.0%
HAYN B 0.0%
MGPI D 0.0%
EVH D 0.0%
THR F 0.0%
ONEW F 0.0%
NIC D 0.0%
SPWH D 0.0%
PFBC D 0.0%
LXU D 0.0%
FBK D 0.0%
REX D 0.0%
CRVL C 0.0%
TBBK C 0.0%
NR F 0.0%
NBHC D 0.0%
SNEX C 0.0%
IIIN F 0.0%
BHLB D 0.0%
FNDA Underweight 618 Positions Relative to DEUS
Symbol Grade Weight
ACGL A -1.07%
MCK F -0.96%
CAH B -0.88%
PHM A -0.7%
VST A -0.67%
CNC F -0.65%
LDOS A -0.65%
DHI B -0.6%
GDDY D -0.56%
CTSH C -0.56%
LEN B -0.55%
KR B -0.54%
JBL D -0.53%
ADM D -0.53%
CBOE B -0.53%
NTAP D -0.52%
MO B -0.51%
EG B -0.51%
CASY D -0.51%
NVR A -0.5%
HUM F -0.49%
CMI B -0.48%
CINF A -0.47%
FFIV C -0.44%
EME C -0.41%
PEG A -0.41%
TSCO A -0.41%
BJ D -0.4%
ETR A -0.4%
EBAY A -0.4%
MKL B -0.4%
PCAR D -0.4%
MOH D -0.37%
FTNT C -0.37%
GRMN D -0.37%
SWKS F -0.37%
CI C -0.37%
HIG A -0.37%
KLAC D -0.36%
NUE D -0.36%
CE D -0.35%
OC B -0.34%
AZO D -0.34%
IBM C -0.34%
RS D -0.34%
PGR C -0.34%
SOLV D -0.34%
NRG A -0.33%
IT C -0.33%
INGR A -0.33%
CB A -0.32%
CL D -0.32%
APH D -0.31%
ALSN A -0.31%
ELV F -0.31%
MSI A -0.31%
TJX C -0.3%
WRB B -0.3%
GWW A -0.3%
STLD C -0.3%
CACI A -0.3%
SNA B -0.29%
A B -0.29%
ATO A -0.29%
SKX C -0.28%
ORLY A -0.28%
CVS D -0.28%
FAST C -0.28%
GEHC B -0.28%
BR B -0.28%
DVA B -0.28%
IP B -0.28%
TSN D -0.28%
MAS A -0.28%
AFL A -0.27%
BBY B -0.27%
T A -0.27%
MUSA D -0.27%
RL B -0.27%
OMC A -0.26%
SAIC B -0.26%
PKG A -0.26%
J D -0.26%
GNTX F -0.26%
LRCX F -0.26%
BKNG C -0.26%
TRV C -0.25%
WSM C -0.25%
TOL A -0.25%
MTG B -0.25%
VZ A -0.25%
ITT B -0.25%
HPE C -0.25%
AMAT D -0.24%
SYF C -0.24%
FCNCA D -0.24%
EXP C -0.24%
SNPS F -0.24%
BRO A -0.24%
ROST C -0.24%
AKAM D -0.23%
GM D -0.23%
INTU F -0.23%
AEP B -0.23%
HII D -0.23%
DAL B -0.23%
UHS D -0.23%
AOS B -0.23%
MMC D -0.23%
EXPE B -0.23%
CSL A -0.23%
GL C -0.22%
EVR C -0.22%
SRE A -0.22%
TT A -0.22%
SYY B -0.22%
GD A -0.22%
CBRE A -0.22%
LII C -0.21%
AMG C -0.21%
PSA C -0.21%
DUK B -0.21%
RSG D -0.21%
LPLA D -0.21%
EIX A -0.21%
GPC D -0.21%
KMB B -0.21%
REGN D -0.21%
WM D -0.21%
WMB A -0.2%
CDNS D -0.2%
KEYS C -0.2%
BG D -0.2%
FDX D -0.2%
ED A -0.2%
EMN B -0.2%
URI B -0.2%
HLT B -0.2%
AYI A -0.2%
CAT A -0.2%
SNX C -0.19%
CTRA D -0.19%
PAYX A -0.19%
NI A -0.19%
MCO C -0.19%
VTRS D -0.19%
CPAY A -0.19%
EHC B -0.19%
CDW D -0.19%
CHD B -0.19%
MSFT C -0.19%
MPC F -0.18%
OSK F -0.18%
LAMR C -0.18%
DOX B -0.18%
VLO F -0.18%
FYBR C -0.18%
K B -0.18%
WSO B -0.18%
EA D -0.18%
TXT D -0.18%
CHTR D -0.18%
PPL A -0.18%
NFG A -0.18%
LUV C -0.17%
XEL A -0.17%
CNP B -0.17%
WAB A -0.17%
TROW D -0.17%
SEIC B -0.17%
BAH A -0.17%
ODFL D -0.17%
DPZ D -0.17%
D A -0.17%
TGT C -0.17%
CHK C -0.17%
HPQ C -0.17%
SHW B -0.17%
ADI C -0.17%
EOG D -0.17%
L D -0.17%
CW A -0.17%
CMS A -0.17%
CARR C -0.17%
GILD A -0.16%
DGX C -0.16%
PRI A -0.16%
DELL D -0.16%
IR B -0.16%
SO A -0.16%
AVY B -0.16%
ADBE F -0.16%
RPM C -0.16%
DKS D -0.16%
CF A -0.16%
ANET B -0.16%
HST D -0.16%
ORI A -0.16%
QCOM D -0.16%
ADSK C -0.16%
PWR B -0.16%
EXC A -0.15%
ATR A -0.15%
CMCSA B -0.15%
CMG C -0.15%
BKR B -0.15%
COF C -0.15%
JHG C -0.15%
DCI B -0.15%
LECO F -0.15%
TER D -0.15%
WU D -0.15%
CRM C -0.15%
DLTR F -0.15%
PNR A -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 C -0.14%
MLM D -0.14%
POOL B -0.14%
PM B -0.14%
OGE A -0.14%
COST C -0.14%
VRTX D -0.14%
EXPD B -0.13%
MTB C -0.13%
FI A -0.13%
JCI B -0.13%
ECL A -0.13%
WEC A -0.13%
FE A -0.13%
WST D -0.13%
AIZ A -0.13%
POST B -0.13%
QRVO F -0.13%
ROK D -0.13%
CSCO A -0.13%
CPRT B -0.13%
LOW A -0.13%
MAR B -0.13%
PYPL B -0.13%
DTE A -0.12%
FNF A -0.12%
KHC B -0.12%
NWSA D -0.12%
SPG A -0.12%
LYB D -0.12%
RGA C -0.12%
TPR B -0.12%
MCHP F -0.12%
EVRG B -0.12%
FOXA A -0.12%
GEV A -0.12%
IWB B -0.12%
ROP C -0.12%
DD B -0.12%
GIS B -0.12%
LMT A -0.12%
PSX F -0.12%
DE A -0.11%
CPB D -0.11%
BLK B -0.11%
KMI A -0.11%
HUBB A -0.11%
VRSK D -0.11%
AMP A -0.11%
AAPL C -0.11%
PNC C -0.11%
HCA A -0.11%
MDLZ C -0.11%
ITW B -0.11%
ULTA D -0.11%
VMC D -0.11%
APD C -0.11%
DECK C -0.11%
BRK.A C -0.11%
UNM A -0.1%
TAP D -0.1%
PNW A -0.1%
ETN C -0.1%
AMCR A -0.1%
AVB C -0.1%
HWM A -0.1%
ARMK B -0.1%
TXN C -0.1%
AFG B -0.1%
COP D -0.1%
ADP A -0.1%
ACI F -0.1%
DINO F -0.1%
UHAL A -0.1%
SSNC C -0.1%
NDAQ C -0.1%
NXST D -0.1%
EPAM F -0.1%
GE C -0.1%
VICI C -0.1%
AON A -0.1%
YUM B -0.1%
BLDR B -0.1%
ALLE A -0.1%
PANW D -0.1%
META A -0.09%
DG F -0.09%
CSX D -0.09%
HBAN C -0.09%
PRU C -0.09%
JLL B -0.09%
ACM B -0.09%
RHI D -0.09%
WTW A -0.09%
AXP A -0.09%
SCI C -0.09%
AEE A -0.09%
MET A -0.09%
LNT A -0.09%
GOOG C -0.09%
EWBC D -0.09%
FTV B -0.09%
CIEN B -0.09%
MDU C -0.09%
FLO C -0.09%
FITB C -0.09%
GOOGL C -0.09%
ABBV A -0.09%
AMGN D -0.09%
HD A -0.09%
NEE A -0.08%
IPG C -0.08%
BSX A -0.08%
IDXX D -0.08%
NOC B -0.08%
GGG B -0.08%
RF C -0.08%
AES B -0.08%
JKHY A -0.08%
AME D -0.08%
EQR C -0.08%
GPK B -0.08%
IEX D -0.08%
BX C -0.08%
STE D -0.08%
DOW B -0.08%
USB C -0.08%
BALL B -0.08%
SBUX B -0.08%
LIN B -0.08%
MDT A -0.07%
CFG D -0.07%
ALL C -0.07%
USFD C -0.07%
SYK C -0.07%
NVT D -0.07%
NVDA C -0.07%
GLW C -0.07%
RTX A -0.07%
LEA F -0.07%
BURL D -0.07%
TMUS A -0.07%
DFS C -0.07%
MRO D -0.07%
AVTR D -0.07%
KDP C -0.07%
CRI D -0.07%
MTD B -0.07%
F D -0.07%
HOG C -0.07%
MMM B -0.07%
JNPR C -0.07%
EXR C -0.07%
WY B -0.07%
PVH F -0.07%
ACN B -0.07%
CCK A -0.07%
JBHT D -0.07%
ESS C -0.07%
DLR C -0.07%
STZ B -0.07%
RMD C -0.07%
KEY C -0.06%
CAG B -0.06%
CME A -0.06%
PPG D -0.06%
TDY B -0.06%
AIG F -0.06%
NTRS C -0.06%
IRM B -0.06%
UPS D -0.06%
WPC C -0.06%
ZTS B -0.06%
CLX B -0.06%
CTVA B -0.06%
IQV F -0.06%
UNH B -0.06%
LHX A -0.06%
FOX A -0.06%
ISRG C -0.06%
KVUE C -0.06%
LSTR D -0.06%
TKR B -0.05%
MCD A -0.05%
DRI C -0.05%
PCG B -0.05%
FCX B -0.05%
ANSS D -0.05%
WFC D -0.05%
NDSN B -0.05%
MAA C -0.05%
AWK C -0.05%
ICE A -0.05%
UNP C -0.05%
GPN F -0.05%
CPT C -0.05%
MHK B -0.05%
THO C -0.05%
SON D -0.05%
PEP D -0.05%
CVX D -0.05%
LNG D -0.05%
MTZ C -0.05%
EFX D -0.05%
BMY B -0.05%
WLK B -0.05%
SBAC B -0.05%
JNJ C -0.05%
IFF C -0.05%
LKQ F -0.05%
LULU D -0.05%
NKE D -0.05%
SPGI C -0.05%
AJG D -0.05%
AAP F -0.05%
NSC B -0.05%
WMT A -0.05%
AMZN C -0.05%
NWL D -0.04%
TMO C -0.04%
CMA C -0.04%
FTRE F -0.04%
DHR B -0.04%
PRGO F -0.04%
AXTA C -0.04%
FHN D -0.04%
INVH D -0.04%
ARW C -0.04%
KO B -0.04%
PFG C -0.04%
UDR C -0.04%
ES A -0.04%
EW F -0.04%
HSY D -0.04%
XOM B -0.04%
OLN D -0.04%
BPOP D -0.04%
PG C -0.04%
ZION D -0.04%
BDX B -0.04%
NWS D -0.04%
BAX D -0.04%
AVGO C -0.04%
ABT C -0.04%
MNST D -0.04%
WBD D -0.04%
SLB F -0.04%
FANG F -0.04%
EQH C -0.04%
STT C -0.04%
BERY C -0.04%
MTSI C -0.04%
MAN D -0.04%
CCI A -0.04%
CRBG C -0.04%
HON B -0.04%
OGN D -0.04%
GNRC B -0.03%
PH B -0.03%
GLPI B -0.03%
BXP C -0.03%
GAP F -0.03%
TFX B -0.03%
FIS C -0.03%
HES D -0.03%
KKR C -0.03%
TEAM D -0.03%
VOYA A -0.03%
LEN B -0.03%
DIS D -0.03%
ZBH F -0.03%
KBR D -0.03%
NFLX C -0.03%
CRWD D -0.03%
MSGS B -0.03%
AGCO D -0.03%
SNV D -0.03%
ALGN D -0.03%
SWK A -0.03%
TFC D -0.03%
SLM C -0.03%
PCOR D -0.03%
KIM C -0.03%
SJM B -0.03%
REG B -0.03%
HRL F -0.03%
V C -0.03%
MTN D -0.03%
SCHW D -0.03%
MRK F -0.03%
QGEN D -0.03%
DVN F -0.03%
BC C -0.03%
BRX B -0.03%
G A -0.03%
TRU C -0.03%
TTC D -0.03%
HOLX D -0.03%
VNO B -0.02%
KNX C -0.02%
KD F -0.02%
C B -0.02%
HAL F -0.02%
INTC D -0.02%
ARE D -0.02%
STWD C -0.02%
GS D -0.02%
OWL B -0.02%
APTV D -0.02%
AMT C -0.02%
RYAN A -0.02%
BEN F -0.02%
FAF B -0.02%
WHR C -0.02%
OMF D -0.02%
HUN B -0.02%
DOCU B -0.02%
PCTY C -0.02%
CNH C -0.02%
LVS B -0.02%
THG A -0.02%
HUBS D -0.02%
THC C -0.02%
WAT B -0.02%
AXON A -0.02%
TRMB B -0.02%
RRX C -0.02%
BAC D -0.02%
DXC D -0.02%
AN B -0.02%
DOC B -0.02%
TDG A -0.02%
EQIX B -0.02%
PLD D -0.02%
MA A -0.02%
MKC B -0.02%
ALLY F -0.02%
MRVL C -0.02%
KMX D -0.02%
CHRW A -0.02%
WCC C -0.02%
RJF B -0.02%
CTLT B -0.01%
IVZ C -0.01%
FMC B -0.01%
ORCL C -0.01%
M F -0.01%
PII D -0.01%
INFA D -0.01%
BBWI F -0.01%
TPX B -0.01%
CC D -0.01%
JEF B -0.01%
ON F -0.01%
TTWO F -0.01%
APPF C -0.01%
XRAY D -0.01%
DDOG D -0.01%
HAS A -0.01%
UBER C -0.01%
WELL B -0.01%
NTNX D -0.01%
ZS F -0.01%
CLF D -0.01%
CEG B -0.01%
MOS F -0.01%
ALB D -0.01%
LLY D -0.01%
ZBRA C -0.01%
DV F -0.01%
SMAR A -0.01%
UHAL A -0.01%
SEE B -0.01%
FRPT C -0.01%
AMD D -0.01%
ST F -0.01%
LPX A -0.01%
EL D -0.01%
EMR B -0.01%
LW D -0.01%
MIDD D -0.01%
HSIC C -0.01%
X F -0.01%
JPM D -0.01%
UGI C -0.01%
GXO D -0.01%
OXY F -0.01%
O A -0.01%
UA B -0.01%
VFC B -0.01%
PAG D -0.01%
NOV F -0.01%
AVT B -0.0%
MKSI F -0.0%
XYL B -0.0%
ELF F -0.0%
MGM D -0.0%
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