IWR vs. DEUS ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000Â® Index.

Grade (RS Rating)

Last Trade

$87.05

Average Daily Volume

1,150,569

Number of Holdings ^*

802

* 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

$54.21

Average Daily Volume

5,981

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	IWR	DEUS
30 Days	1.59%	1.08%
60 Days	7.34%	6.49%
90 Days	8.84%	8.78%
12 Months	31.80%	30.97%

645 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in DEUS	Overlap
A	B	0.37%	0.29%	0.29%
AAL	D	0.06%	0.0%	0.0%
AAON	A	0.06%	0.12%	0.06%
AAP	F	0.02%	0.05%	0.02%
ACGL	A	0.35%	1.07%	0.35%
ACHC	F	0.05%	0.01%	0.01%
ACI	F	0.07%	0.1%	0.07%
ACM	C	0.12%	0.09%	0.09%
ADC	B	0.06%	0.01%	0.01%
ADM	D	0.24%	0.53%	0.24%
AEE	A	0.2%	0.09%	0.09%
AES	B	0.12%	0.08%	0.08%
AFG	C	0.08%	0.1%	0.08%
AFL	A	0.54%	0.27%	0.27%
AGCO	D	0.05%	0.03%	0.03%
AGO	B	0.04%	0.12%	0.04%
AGR	C	0.02%	0.01%	0.01%
AIZ	A	0.09%	0.13%	0.09%
AJG	D	0.53%	0.05%	0.05%
AKAM	D	0.13%	0.23%	0.13%
ALB	D	0.09%	0.01%	0.01%
ALGN	D	0.16%	0.03%	0.03%
ALK	B	0.05%	0.05%	0.05%
ALL	B	0.43%	0.07%	0.07%
ALLE	A	0.11%	0.1%	0.1%
ALLY	F	0.08%	0.02%	0.02%
ALSN	A	0.07%	0.31%	0.07%
AM	A	0.04%	0.02%	0.02%
AMCR	B	0.14%	0.1%	0.1%
AME	D	0.33%	0.08%	0.08%
AMED	D	0.03%	0.03%	0.03%
AMG	B	0.05%	0.21%	0.05%
AMH	D	0.11%	0.04%	0.04%
AMKR	F	0.03%	0.06%	0.03%
AMP	A	0.41%	0.11%	0.11%
AN	C	0.04%	0.02%	0.02%
ANSS	D	0.23%	0.05%	0.05%
AOS	B	0.09%	0.23%	0.09%
APG	F	0.06%	0.03%	0.03%
APP	A	0.29%	0.01%	0.01%
APPF	C	0.05%	0.01%	0.01%
APTV	D	0.16%	0.02%	0.02%
ARE	D	0.17%	0.02%	0.02%
ARES	A	0.24%	0.04%	0.04%
ARMK	A	0.09%	0.1%	0.09%
ARW	C	0.06%	0.04%	0.04%
ASH	F	0.04%	0.02%	0.02%
ATI	B	0.07%	0.02%	0.02%
ATO	A	0.18%	0.29%	0.18%
ATR	A	0.09%	0.15%	0.09%
AVB	C	0.27%	0.1%	0.1%
AVT	C	0.04%	0.0%	0.0%
AVTR	D	0.15%	0.07%	0.07%
AVY	C	0.15%	0.16%	0.15%
AWI	A	0.05%	0.12%	0.05%
AWK	B	0.24%	0.05%	0.05%
AXON	A	0.24%	0.02%	0.02%
AXS	A	0.05%	0.08%	0.05%
AXTA	C	0.07%	0.04%	0.04%
AYI	A	0.08%	0.2%	0.08%
AZEK	C	0.06%	0.04%	0.04%
AZTA	F	0.02%	0.0%	0.0%
BAH	A	0.18%	0.17%	0.17%
BALL	C	0.18%	0.08%	0.08%
BAX	D	0.16%	0.04%	0.04%
BBWI	F	0.06%	0.01%	0.01%
BBY	B	0.19%	0.27%	0.19%
BC	D	0.05%	0.03%	0.03%
BEN	F	0.05%	0.02%	0.02%
BERY	C	0.07%	0.04%	0.04%
BFAM	C	0.07%	0.03%	0.03%
BG	F	0.12%	0.2%	0.12%
BJ	D	0.1%	0.4%	0.1%
BK	C	0.45%	0.14%	0.14%
BKR	B	0.31%	0.15%	0.15%
BLD	C	0.11%	0.11%	0.11%
BLDR	B	0.2%	0.1%	0.1%
BMRN	F	0.11%	0.01%	0.01%
BOKF	D	0.02%	0.01%	0.01%
BPOP	D	0.06%	0.04%	0.04%
BR	B	0.21%	0.28%	0.21%
BRBR	C	0.07%	0.18%	0.07%
BRKR	D	0.06%	0.04%	0.04%
BRO	A	0.21%	0.24%	0.21%
BRX	C	0.07%	0.03%	0.03%
BSY	D	0.06%	0.01%	0.01%
BURL	D	0.14%	0.07%	0.07%
BWA	B	0.07%	0.14%	0.07%
BWXT	A	0.09%	0.11%	0.09%
BXP	C	0.11%	0.03%	0.03%
CACC	F	0.02%	0.02%	0.02%
CACI	A	0.1%	0.3%	0.1%
CAG	D	0.13%	0.06%	0.06%
CAH	B	0.23%	0.88%	0.23%
CASY	D	0.12%	0.51%	0.12%
CBOE	A	0.19%	0.53%	0.19%
CBRE	A	0.32%	0.22%	0.22%
CBSH	D	0.06%	0.04%	0.04%
CC	D	0.03%	0.01%	0.01%
CCI	C	0.44%	0.04%	0.04%
CCK	C	0.1%	0.07%	0.07%
CDW	D	0.25%	0.19%	0.19%
CE	D	0.13%	0.35%	0.13%
CF	A	0.14%	0.16%	0.14%
CFG	D	0.15%	0.07%	0.07%
CFR	D	0.05%	0.02%	0.02%
CGNX	F	0.06%	0.01%	0.01%
CHD	C	0.22%	0.19%	0.19%
CHDN	D	0.08%	0.02%	0.02%
CHE	C	0.08%	0.1%	0.08%
CHH	B	0.03%	0.03%	0.03%
CHK	D	0.16%	0.17%	0.16%
CHRW	A	0.11%	0.02%	0.02%
CHTR	D	0.26%	0.18%	0.18%
CIEN	A	0.08%	0.09%	0.08%
CINF	A	0.18%	0.47%	0.18%
CIVI	F	0.04%	0.01%	0.01%
CLF	D	0.05%	0.01%	0.01%
CLH	C	0.11%	0.11%	0.11%
CLVT	D	0.02%	0.01%	0.01%
CLX	B	0.18%	0.06%	0.06%
CMA	C	0.06%	0.04%	0.04%
CMI	B	0.38%	0.48%	0.38%
CMS	A	0.18%	0.17%	0.17%
CNA	D	0.01%	0.01%	0.01%
CNC	F	0.33%	0.65%	0.33%
CNH	B	0.08%	0.02%	0.02%
CNM	F	0.07%	0.28%	0.07%
CNP	B	0.16%	0.17%	0.16%
COKE	B	0.07%	0.25%	0.07%
COLB	C	0.05%	0.03%	0.03%
COLM	B	0.02%	0.1%	0.02%
CPAY	A	0.18%	0.19%	0.18%
CPB	D	0.08%	0.11%	0.08%
CPNG	C	0.24%	0.08%	0.08%
CPT	C	0.11%	0.05%	0.05%
CR	B	0.07%	0.14%	0.07%
CRI	D	0.02%	0.07%	0.02%
CRL	F	0.09%	0.03%	0.03%
CROX	C	0.07%	0.01%	0.01%
CRUS	D	0.05%	0.21%	0.05%
CSGP	F	0.26%	0.02%	0.02%
CSL	A	0.18%	0.23%	0.18%
CTLT	A	0.09%	0.01%	0.01%
CTRA	D	0.15%	0.19%	0.15%
CTSH	B	0.32%	0.56%	0.32%
CTVA	A	0.35%	0.06%	0.06%
CUBE	C	0.1%	0.12%	0.1%
CUZ	C	0.04%	0.01%	0.01%
CW	A	0.11%	0.17%	0.11%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.01%	0.01%	0.01%
CXT	F	0.02%	0.03%	0.02%
DAL	C	0.28%	0.23%	0.23%
DAY	B	0.08%	0.01%	0.01%
DBX	B	0.05%	0.23%	0.05%
DCI	B	0.08%	0.15%	0.08%
DD	B	0.31%	0.12%	0.12%
DDOG	D	0.29%	0.01%	0.01%
DDS	D	0.01%	0.01%	0.01%
DECK	B	0.2%	0.11%	0.11%
DFS	C	0.29%	0.07%	0.07%
DG	F	0.16%	0.09%	0.09%
DGX	B	0.15%	0.16%	0.15%
DHI	C	0.49%	0.6%	0.49%
DINO	F	0.06%	0.1%	0.06%
DKS	D	0.1%	0.16%	0.1%
DLB	D	0.04%	0.1%	0.04%
DLR	C	0.44%	0.07%	0.07%
DLTR	F	0.12%	0.15%	0.12%
DNB	D	0.03%	0.01%	0.01%
DOC	C	0.14%	0.02%	0.02%
DOCU	B	0.11%	0.02%	0.02%
DOV	C	0.22%	0.14%	0.14%
DOW	B	0.33%	0.08%	0.08%
DOX	B	0.09%	0.18%	0.09%
DPZ	D	0.13%	0.17%	0.13%
DRI	C	0.17%	0.05%	0.05%
DT	C	0.13%	0.03%	0.03%
DTE	A	0.23%	0.12%	0.12%
DTM	A	0.07%	0.15%	0.07%
DV	F	0.02%	0.01%	0.01%
DVA	C	0.07%	0.28%	0.07%
DVN	F	0.21%	0.03%	0.03%
DXC	D	0.03%	0.02%	0.02%
DXCM	F	0.23%	0.01%	0.01%
EA	D	0.33%	0.18%	0.18%
EBAY	A	0.28%	0.4%	0.28%
ED	A	0.31%	0.2%	0.2%
EEFT	F	0.04%	0.05%	0.04%
EFX	C	0.3%	0.05%	0.05%
EG	B	0.15%	0.51%	0.15%
EGP	D	0.08%	0.03%	0.03%
EHC	B	0.08%	0.19%	0.08%
EIX	A	0.29%	0.21%	0.21%
ELF	F	0.05%	0.0%	0.0%
ELS	D	0.11%	0.04%	0.04%
EME	C	0.17%	0.41%	0.17%
EMN	C	0.11%	0.2%	0.11%
ENTG	D	0.14%	0.04%	0.04%
EPAM	F	0.09%	0.1%	0.09%
EQH	C	0.11%	0.04%	0.04%
EQR	C	0.24%	0.08%	0.08%
ES	C	0.2%	0.04%	0.04%
ESAB	C	0.05%	0.07%	0.05%
ESI	B	0.05%	0.05%	0.05%
ESS	C	0.16%	0.07%	0.07%
ETR	A	0.24%	0.4%	0.24%
EVR	C	0.08%	0.22%	0.08%
EVRG	C	0.12%	0.12%	0.12%
EWBC	D	0.09%	0.09%	0.09%
EXC	A	0.35%	0.15%	0.15%
EXEL	B	0.06%	0.15%	0.06%
EXP	C	0.08%	0.24%	0.08%
EXPD	C	0.16%	0.13%	0.13%
EXPE	B	0.16%	0.23%	0.16%
EXR	C	0.32%	0.07%	0.07%
FAF	B	0.06%	0.02%	0.02%
FANG	D	0.29%	0.04%	0.04%
FAST	B	0.35%	0.28%	0.28%
FCN	C	0.07%	0.05%	0.05%
FCNCA	D	0.19%	0.24%	0.19%
FDS	C	0.15%	0.22%	0.15%
FE	B	0.22%	0.13%	0.13%
FFIV	B	0.11%	0.44%	0.11%
FHB	D	0.02%	0.02%	0.02%
FHN	D	0.07%	0.04%	0.04%
FICO	A	0.39%	0.13%	0.13%
FIS	C	0.4%	0.03%	0.03%
FITB	C	0.24%	0.09%	0.09%
FIVE	D	0.04%	0.01%	0.01%
FIX	A	0.12%	0.21%	0.12%
FLO	D	0.04%	0.09%	0.04%
FLS	A	0.06%	0.09%	0.06%
FMC	B	0.07%	0.01%	0.01%
FNB	D	0.04%	0.03%	0.03%
FND	C	0.11%	0.1%	0.1%
FNF	A	0.13%	0.12%	0.12%
FOX	A	0.04%	0.06%	0.04%
FOXA	A	0.08%	0.12%	0.08%
FR	C	0.06%	0.03%	0.03%
FRPT	C	0.05%	0.01%	0.01%
FRT	D	0.08%	0.03%	0.03%
FSLR	C	0.22%	0.02%	0.02%
FTI	B	0.1%	0.03%	0.03%
FTRE	F	0.01%	0.04%	0.01%
FTV	B	0.23%	0.09%	0.09%
FYBR	C	0.07%	0.18%	0.07%
G	A	0.06%	0.03%	0.03%
GAP	F	0.04%	0.03%	0.03%
GDDY	D	0.19%	0.56%	0.19%
GEHC	C	0.35%	0.28%	0.28%
GFS	F	0.03%	0.0%	0.0%
GGG	B	0.12%	0.08%	0.08%
GIS	C	0.36%	0.12%	0.12%
GL	C	0.08%	0.22%	0.08%
GLOB	B	0.07%	0.03%	0.03%
GLPI	A	0.11%	0.03%	0.03%
GLW	B	0.29%	0.07%	0.07%
GNRC	B	0.08%	0.03%	0.03%
GNTX	D	0.06%	0.26%	0.06%
GO	F	0.01%	0.06%	0.01%
GPC	D	0.17%	0.21%	0.17%
GPK	C	0.08%	0.08%	0.08%
GPN	F	0.22%	0.05%	0.05%
GRMN	D	0.23%	0.37%	0.23%
GTES	C	0.03%	0.05%	0.03%
GWRE	A	0.13%	0.07%	0.07%
GWW	A	0.39%	0.3%	0.3%
GXO	D	0.05%	0.01%	0.01%
H	C	0.06%	0.03%	0.03%
HAL	F	0.23%	0.02%	0.02%
HAS	A	0.09%	0.01%	0.01%
HAYW	B	0.02%	0.0%	0.0%
HBAN	D	0.18%	0.09%	0.09%
HEI	A	0.1%	0.01%	0.01%
HEI	A	0.14%	0.01%	0.01%
HEI	A	0.1%	0.01%	0.01%
HEI	A	0.14%	0.01%	0.01%
HES	D	0.33%	0.03%	0.03%
HIG	A	0.29%	0.37%	0.29%
HII	F	0.09%	0.23%	0.09%
HIW	C	0.03%	0.03%	0.03%
HLI	C	0.07%	0.26%	0.07%
HLT	A	0.48%	0.2%	0.2%
HOG	D	0.04%	0.07%	0.04%
HOLX	D	0.16%	0.03%	0.03%
HPE	B	0.22%	0.25%	0.22%
HPQ	C	0.29%	0.17%	0.17%
HRB	C	0.07%	0.33%	0.07%
HRL	F	0.08%	0.03%	0.03%
HSIC	D	0.08%	0.01%	0.01%
HST	D	0.1%	0.16%	0.1%
HSY	D	0.24%	0.04%	0.04%
HUBB	A	0.2%	0.11%	0.11%
HUBS	D	0.22%	0.02%	0.02%
HUM	F	0.29%	0.49%	0.29%
HUN	B	0.03%	0.02%	0.02%
HWM	A	0.35%	0.1%	0.1%
HXL	F	0.04%	0.03%	0.03%
IAC	C	0.03%	0.01%	0.01%
IBKR	A	0.13%	0.11%	0.11%
IDA	C	0.04%	0.04%	0.04%
IDXX	D	0.35%	0.08%	0.08%
IEX	D	0.14%	0.08%	0.08%
IFF	C	0.23%	0.05%	0.05%
INCY	B	0.09%	0.03%	0.03%
INFA	D	0.01%	0.01%	0.01%
INGR	A	0.08%	0.33%	0.08%
INVH	D	0.18%	0.04%	0.04%
IP	C	0.15%	0.28%	0.15%
IPG	C	0.1%	0.08%	0.08%
IPGP	D	0.02%	0.02%	0.02%
IQV	F	0.36%	0.06%	0.06%
IR	A	0.34%	0.16%	0.16%
IRM	A	0.29%	0.06%	0.06%
IT	C	0.32%	0.33%	0.32%
ITT	B	0.1%	0.25%	0.1%
IVZ	A	0.05%	0.01%	0.01%
J	D	0.14%	0.26%	0.14%
JAZZ	F	0.06%	0.06%	0.06%
JBHT	D	0.12%	0.07%	0.07%
JBL	D	0.11%	0.53%	0.11%
JEF	A	0.09%	0.01%	0.01%
JHG	C	0.04%	0.15%	0.04%
JKHY	A	0.11%	0.08%	0.08%
JLL	B	0.11%	0.09%	0.09%
JNPR	B	0.11%	0.07%	0.07%
K	B	0.18%	0.18%	0.18%
KBR	C	0.08%	0.03%	0.03%
KD	F	0.04%	0.02%	0.02%
KEX	C	0.06%	0.11%	0.06%
KEY	C	0.13%	0.06%	0.06%
KEYS	B	0.23%	0.2%	0.2%
KIM	C	0.13%	0.03%	0.03%
KMI	A	0.37%	0.11%	0.11%
KMX	F	0.11%	0.02%	0.02%
KNSL	D	0.09%	0.3%	0.09%
KNX	D	0.07%	0.02%	0.02%
KR	C	0.32%	0.54%	0.32%
KRC	C	0.04%	0.03%	0.03%
KVUE	C	0.37%	0.06%	0.06%
L	D	0.12%	0.17%	0.12%
LAMR	C	0.1%	0.18%	0.1%
LBRDK	B	0.07%	0.02%	0.02%
LDOS	A	0.19%	0.65%	0.19%
LEA	F	0.05%	0.07%	0.05%
LECO	D	0.09%	0.15%	0.09%
LEN	B	0.02%	0.03%	0.02%
LEN	B	0.38%	0.03%	0.03%
LEN	B	0.02%	0.55%	0.02%
LEN	B	0.38%	0.55%	0.38%
LFUS	C	0.05%	0.03%	0.03%
LHX	A	0.4%	0.06%	0.06%
LII	C	0.16%	0.21%	0.16%
LITE	A	0.04%	0.01%	0.01%
LKQ	F	0.09%	0.05%	0.05%
LNG	A	0.36%	0.05%	0.05%
LNT	A	0.13%	0.09%	0.09%
LOPE	D	0.04%	0.16%	0.04%
LPLA	D	0.15%	0.21%	0.15%
LPX	A	0.06%	0.01%	0.01%
LSCC	D	0.06%	0.06%	0.06%
LSTR	D	0.06%	0.06%	0.06%
LUV	B	0.15%	0.17%	0.15%
LVS	B	0.16%	0.02%	0.02%
LW	D	0.08%	0.01%	0.01%
LYB	D	0.21%	0.12%	0.12%
LYV	A	0.15%	0.05%	0.05%
M	F	0.04%	0.01%	0.01%
MAA	C	0.16%	0.05%	0.05%
MAN	D	0.03%	0.04%	0.03%
MANH	C	0.14%	0.19%	0.14%
MAS	A	0.16%	0.28%	0.16%
MASI	B	0.05%	0.02%	0.02%
MAT	D	0.06%	0.09%	0.06%
MCHP	F	0.35%	0.12%	0.12%
MDU	C	0.05%	0.09%	0.05%
MEDP	F	0.07%	0.09%	0.07%
MGM	D	0.08%	0.0%	0.0%
MHK	B	0.07%	0.05%	0.05%
MIDD	D	0.06%	0.01%	0.01%
MKC	C	0.18%	0.02%	0.02%
MKL	C	0.17%	0.4%	0.17%
MKSI	F	0.06%	0.0%	0.0%
MKTX	C	0.08%	0.03%	0.03%
MLM	D	0.28%	0.14%	0.14%
MOH	D	0.17%	0.37%	0.17%
MORN	C	0.07%	0.04%	0.04%
MOS	D	0.07%	0.01%	0.01%
MPWR	B	0.36%	0.19%	0.19%
MRO	D	0.13%	0.07%	0.07%
MSA	F	0.05%	0.02%	0.02%
MSCI	B	0.38%	0.14%	0.14%
MSGS	A	0.03%	0.03%	0.03%
MSM	D	0.03%	0.06%	0.03%
MTB	C	0.25%	0.13%	0.13%
MTCH	B	0.08%	0.03%	0.03%
MTD	B	0.27%	0.07%	0.07%
MTG	B	0.06%	0.25%	0.06%
MTN	D	0.06%	0.03%	0.03%
MTSI	B	0.05%	0.04%	0.04%
MTZ	B	0.07%	0.05%	0.05%
MUSA	D	0.08%	0.27%	0.08%
NBIX	F	0.1%	0.12%	0.1%
NDAQ	C	0.26%	0.1%	0.1%
NDSN	B	0.13%	0.05%	0.05%
NEU	F	0.03%	0.14%	0.03%
NFG	A	0.05%	0.18%	0.05%
NI	A	0.13%	0.19%	0.13%
NNN	A	0.08%	0.06%	0.06%
NOV	F	0.05%	0.01%	0.01%
NRG	A	0.16%	0.33%	0.16%
NSA	C	0.03%	0.04%	0.03%
NTAP	D	0.21%	0.52%	0.21%
NTNX	C	0.12%	0.01%	0.01%
NTRS	C	0.15%	0.06%	0.06%
NUE	D	0.31%	0.36%	0.31%
NVR	A	0.24%	0.5%	0.24%
NVT	D	0.1%	0.07%	0.07%
NWL	D	0.03%	0.04%	0.03%
NWS	D	0.03%	0.04%	0.03%
NWSA	D	0.09%	0.12%	0.09%
NXST	D	0.04%	0.1%	0.04%
NYT	A	0.08%	0.17%	0.08%
O	A	0.47%	0.01%	0.01%
OC	C	0.13%	0.34%	0.13%
ODFL	D	0.33%	0.17%	0.17%
OGE	A	0.07%	0.14%	0.07%
OGN	F	0.04%	0.04%	0.04%
OHI	C	0.09%	0.01%	0.01%
OKTA	F	0.1%	0.01%	0.01%
OLED	C	0.08%	0.08%	0.08%
OLLI	C	0.05%	0.08%	0.05%
OLN	D	0.05%	0.04%	0.04%
OMC	C	0.17%	0.26%	0.17%
OMF	F	0.04%	0.02%	0.02%
ON	F	0.26%	0.01%	0.01%
ONTO	B	0.08%	0.09%	0.08%
ORI	B	0.08%	0.16%	0.08%
OSK	F	0.05%	0.18%	0.05%
OTIS	A	0.36%	0.14%	0.14%
OWL	A	0.08%	0.02%	0.02%
OZK	F	0.04%	0.06%	0.04%
PAG	D	0.03%	0.01%	0.01%
PAYC	D	0.07%	0.15%	0.07%
PAYX	A	0.39%	0.19%	0.19%
PB	D	0.05%	0.02%	0.02%
PCG	B	0.36%	0.05%	0.05%
PCOR	D	0.05%	0.03%	0.03%
PCTY	B	0.06%	0.02%	0.02%
PEG	A	0.39%	0.41%	0.39%
PFG	C	0.17%	0.04%	0.04%
PHM	A	0.26%	0.7%	0.26%
PII	D	0.04%	0.01%	0.01%
PINC	F	0.02%	0.02%	0.02%
PINS	D	0.17%	0.01%	0.01%
PKG	C	0.16%	0.26%	0.16%
PNFP	D	0.06%	0.05%	0.05%
PNR	C	0.14%	0.15%	0.14%
PNW	A	0.09%	0.1%	0.09%
POOL	B	0.12%	0.14%	0.12%
POST	C	0.05%	0.13%	0.05%
PPC	B	0.02%	0.05%	0.02%
PPG	D	0.26%	0.06%	0.06%
PPL	A	0.21%	0.18%	0.18%
PRGO	F	0.03%	0.04%	0.03%
PRI	A	0.08%	0.16%	0.08%
PRU	C	0.37%	0.09%	0.09%
PSN	A	0.04%	0.17%	0.04%
PSTG	F	0.13%	0.05%	0.05%
PTC	D	0.18%	0.05%	0.05%
PVH	F	0.05%	0.07%	0.05%
PWR	B	0.37%	0.16%	0.16%
QRVO	F	0.08%	0.13%	0.08%
R	C	0.05%	0.14%	0.05%
RBC	C	0.07%	0.04%	0.04%
REG	C	0.11%	0.03%	0.03%
REXR	D	0.09%	0.01%	0.01%
REYN	D	0.01%	0.04%	0.01%
RF	C	0.18%	0.08%	0.08%
RGA	C	0.12%	0.12%	0.12%
RGEN	F	0.07%	0.01%	0.01%
RGLD	C	0.08%	0.1%	0.08%
RH	C	0.04%	0.0%	0.0%
RHI	D	0.06%	0.09%	0.06%
RJF	B	0.2%	0.02%	0.02%
RL	B	0.07%	0.27%	0.07%
RLI	A	0.06%	0.12%	0.06%
RMD	C	0.3%	0.07%	0.07%
RNR	A	0.12%	0.51%	0.12%
ROK	D	0.26%	0.13%	0.13%
ROL	B	0.12%	0.15%	0.12%
ROST	C	0.42%	0.24%	0.24%
RPM	A	0.13%	0.16%	0.13%
RPRX	B	0.1%	0.05%	0.05%
RRX	C	0.09%	0.02%	0.02%
RS	D	0.14%	0.34%	0.14%
RYAN	A	0.06%	0.02%	0.02%
RYN	C	0.04%	0.02%	0.02%
SAIA	D	0.1%	0.08%	0.08%
SAIC	A	0.06%	0.26%	0.06%
SAM	D	0.02%	0.02%	0.02%
SBAC	B	0.22%	0.05%	0.05%
SCI	C	0.1%	0.09%	0.09%
SEB	D	0.01%	0.01%	0.01%
SEE	C	0.04%	0.01%	0.01%
SEIC	B	0.06%	0.17%	0.06%
SF	A	0.08%	0.06%	0.06%
SITE	D	0.06%	0.05%	0.05%
SJM	C	0.11%	0.03%	0.03%
SKX	B	0.08%	0.28%	0.08%
SLGN	C	0.04%	0.04%	0.04%
SLM	C	0.04%	0.03%	0.03%
SMAR	A	0.06%	0.01%	0.01%
SMCI	F	0.17%	0.01%	0.01%
SMG	A	0.03%	0.03%	0.03%
SN	B	0.06%	0.06%	0.06%
SNA	A	0.13%	0.29%	0.13%
SNDR	C	0.01%	0.01%	0.01%
SNV	D	0.05%	0.03%	0.03%
SNX	C	0.08%	0.19%	0.08%
SOLV	C	0.08%	0.34%	0.08%
SON	D	0.05%	0.05%	0.05%
SPB	C	0.02%	0.03%	0.02%
SPG	A	0.47%	0.12%	0.12%
SRCL	B	0.05%	0.02%	0.02%
SSD	B	0.07%	0.19%	0.07%
SSNC	C	0.14%	0.1%	0.1%
ST	F	0.05%	0.01%	0.01%
STAG	D	0.06%	0.03%	0.03%
STE	D	0.2%	0.08%	0.08%
STLD	B	0.16%	0.3%	0.16%
STT	C	0.22%	0.04%	0.04%
STWD	C	0.05%	0.02%	0.02%
SWK	A	0.14%	0.03%	0.03%
SWKS	F	0.13%	0.37%	0.13%
SYF	B	0.17%	0.24%	0.17%
SYY	B	0.33%	0.22%	0.22%
TAP	D	0.09%	0.1%	0.09%
TDC	D	0.02%	0.04%	0.02%
TDY	A	0.17%	0.06%	0.06%
TECH	C	0.1%	0.03%	0.03%
TER	C	0.17%	0.15%	0.15%
TFX	C	0.1%	0.03%	0.03%
THC	C	0.13%	0.02%	0.02%
THG	C	0.05%	0.02%	0.02%
THO	B	0.05%	0.05%	0.05%
TKR	D	0.05%	0.05%	0.05%
TNL	B	0.03%	0.03%	0.03%
TOL	A	0.14%	0.25%	0.14%
TOST	C	0.11%	0.01%	0.01%
TPG	B	0.04%	0.03%	0.03%
TPL	B	0.15%	0.07%	0.07%
TPR	B	0.09%	0.12%	0.09%
TPX	C	0.08%	0.01%	0.01%
TREX	D	0.06%	0.05%	0.05%
TRIP	F	0.01%	0.01%	0.01%
TRMB	B	0.13%	0.02%	0.02%
TROW	D	0.2%	0.17%	0.17%
TRU	A	0.17%	0.03%	0.03%
TSCO	A	0.27%	0.41%	0.27%
TSN	D	0.14%	0.28%	0.14%
TTC	D	0.08%	0.03%	0.03%
TTD	C	0.41%	0.0%	0.0%
TTEK	B	0.11%	0.08%	0.08%
TTWO	F	0.22%	0.01%	0.01%
TW	A	0.12%	0.16%	0.12%
TXRH	A	0.1%	0.2%	0.1%
TXT	F	0.14%	0.18%	0.14%
TYL	B	0.21%	0.12%	0.12%
UA	B	0.01%	0.01%	0.01%
UAA	B	0.01%	0.01%	0.01%
UAL	B	0.16%	0.01%	0.01%
UDR	C	0.13%	0.04%	0.04%
UGI	C	0.04%	0.01%	0.01%
UHAL	A	0.06%	0.01%	0.01%
UHAL	A	0.01%	0.1%	0.01%
UHAL	A	0.01%	0.01%	0.01%
UHAL	A	0.06%	0.1%	0.06%
UHS	D	0.11%	0.23%	0.11%
ULTA	D	0.16%	0.11%	0.11%
UNM	A	0.08%	0.1%	0.08%
URI	C	0.46%	0.2%	0.2%
USFD	C	0.12%	0.07%	0.07%
UTHR	C	0.13%	0.4%	0.13%
VEEV	C	0.26%	0.08%	0.08%
VFC	B	0.06%	0.01%	0.01%
VICI	C	0.29%	0.1%	0.1%
VIRT	B	0.02%	0.04%	0.02%
VLTO	A	0.23%	0.07%	0.07%
VMC	D	0.28%	0.11%	0.11%
VMI	B	0.05%	0.02%	0.02%
VNO	A	0.06%	0.02%	0.02%
VNT	F	0.04%	0.06%	0.04%
VOYA	A	0.07%	0.03%	0.03%
VRSK	D	0.33%	0.11%	0.11%
VRSN	B	0.14%	0.05%	0.05%
VRT	B	0.3%	0.04%	0.04%
VST	A	0.36%	0.67%	0.36%
VSTS	D	0.02%	0.07%	0.02%
VTRS	D	0.12%	0.19%	0.12%
VVV	D	0.05%	0.14%	0.05%
WAB	A	0.27%	0.17%	0.17%
WAL	C	0.08%	0.01%	0.01%
WAT	B	0.18%	0.02%	0.02%
WBD	D	0.17%	0.04%	0.04%
WBS	D	0.07%	0.04%	0.04%
WCC	C	0.06%	0.02%	0.02%
WEC	A	0.26%	0.13%	0.13%
WEX	C	0.07%	0.05%	0.05%
WFRD	F	0.05%	0.04%	0.04%
WH	C	0.05%	0.02%	0.02%
WHR	B	0.05%	0.02%	0.02%
WING	B	0.11%	0.05%	0.05%
WLK	C	0.04%	0.05%	0.04%
WMB	A	0.48%	0.2%	0.2%
WMS	D	0.09%	0.06%	0.06%
WPC	C	0.11%	0.06%	0.06%
WRB	B	0.14%	0.3%	0.14%
WSC	D	0.06%	0.02%	0.02%
WSM	B	0.16%	0.25%	0.16%
WSO	C	0.15%	0.18%	0.15%
WST	D	0.19%	0.13%	0.13%
WTFC	D	0.06%	0.03%	0.03%
WTM	D	0.04%	0.01%	0.01%
WTRG	D	0.08%	0.05%	0.05%
WTW	B	0.26%	0.09%	0.09%
WU	D	0.03%	0.15%	0.03%
WWD	B	0.09%	0.07%	0.07%
WY	B	0.21%	0.07%	0.07%
WYNN	B	0.09%	0.01%	0.01%
X	F	0.07%	0.01%	0.01%
XEL	A	0.31%	0.17%	0.17%
XPO	F	0.1%	0.01%	0.01%
XRAY	D	0.05%	0.01%	0.01%
XYL	C	0.28%	0.0%	0.0%
YETI	B	0.03%	0.02%	0.02%
YUM	A	0.34%	0.1%	0.1%
ZBH	F	0.19%	0.03%	0.03%
ZBRA	A	0.16%	0.01%	0.01%
ZI	F	0.03%	0.01%	0.01%
ZION	D	0.06%	0.04%	0.04%
ZM	C	0.15%	0.01%	0.01%
ZS	F	0.13%	0.01%	0.01%

IWR Overweight 163 Positions Relative to DEUS

Symbol	Grade	Weight
PLTR	A	0.63%
OKE	B	0.46%
RCL	C	0.35%
FERG	F	0.34%
COR	F	0.32%
SQ	D	0.31%
ALNY	C	0.3%
COIN	F	0.28%
TRGP	B	0.28%
BIIB	F	0.24%
SW	C	0.22%
MSTR	B	0.22%
VTR	C	0.22%
NET	D	0.2%
WDC	C	0.19%
RBLX	C	0.19%
ILMN	B	0.18%
COO	C	0.18%
EQT	B	0.18%
MDB	F	0.16%
LH	D	0.16%
CVNA	A	0.16%
DKNG	D	0.15%
CCL	C	0.15%
PODD	C	0.14%
SUI	D	0.14%
ENPH	D	0.13%
GEN	B	0.13%
HOOD	C	0.13%
RVTY	B	0.13%
FWONK	D	0.13%
NTRA	A	0.12%
EXAS	C	0.11%
COHR	B	0.1%
PFGC	A	0.1%
Z	C	0.09%
DUOL	B	0.09%
OVV	F	0.09%
TWLO	B	0.09%
FBIN	C	0.09%
SRPT	F	0.09%
CZR	B	0.08%
AFRM	C	0.08%
PR	F	0.08%
CAVA	C	0.08%
APA	F	0.08%
ROKU	C	0.08%
CG	C	0.08%
TKO	A	0.08%
AA	B	0.08%
NLY	C	0.08%
AGNC	C	0.07%
GMED	D	0.07%
SOFI	C	0.07%
LNW	F	0.07%
COLD	D	0.07%
CHRD	F	0.07%
GME	F	0.07%
AR	B	0.07%
NCLH	C	0.07%
RIVN	F	0.07%
LAD	C	0.07%
U	D	0.06%
VKTX	C	0.06%
BIO	B	0.06%
HR	D	0.06%
CART	C	0.06%
PEN	D	0.06%
PLNT	B	0.06%
ELAN	D	0.06%
RRC	D	0.06%
ITCI	D	0.06%
DOCS	A	0.05%
LAZ	C	0.05%
FOUR	B	0.05%
CELH	F	0.05%
PATH	D	0.05%
SIRI	C	0.05%
RITM	D	0.05%
DAR	F	0.05%
GTLB	D	0.05%
MTDR	F	0.05%
ETSY	F	0.05%
ESTC	F	0.05%
INSP	B	0.05%
IONS	F	0.05%
WBA	F	0.05%
AZPN	C	0.05%
S	C	0.05%
PARA	F	0.05%
BYD	C	0.04%
LYFT	D	0.04%
AL	D	0.04%
CFLT	F	0.04%
VNOM	B	0.04%
LINE	F	0.04%
CPRI	B	0.04%
HCP	B	0.04%
ROIV	D	0.04%
LNC	D	0.04%
CCCS	D	0.04%
W	D	0.04%
RARE	C	0.04%
BILL	D	0.04%
LCID	D	0.03%
ZG	C	0.03%
WEN	D	0.03%
PEGA	B	0.03%
AMTM	D	0.03%
NVST	D	0.03%
MPW	C	0.03%
LBTYA	A	0.03%
COTY	F	0.03%
LBTYK	A	0.03%
BROS	F	0.03%
IRDM	B	0.03%
EPR	C	0.03%
KMPR	D	0.03%
SPR	D	0.03%
LEG	D	0.02%
BIRK	F	0.02%
QS	F	0.02%
FIVN	F	0.02%
ADT	D	0.02%
JWN	D	0.02%
RCM	B	0.02%
TXG	F	0.02%
ENOV	F	0.02%
KSS	D	0.02%
MP	B	0.02%
LLYVK	A	0.02%
QDEL	D	0.02%
HHH	C	0.02%
CNXC	F	0.02%
SHC	C	0.02%
RNG	F	0.02%
NCNO	F	0.02%
VAC	D	0.02%
RKT	C	0.02%
ALGM	F	0.02%
BHF	F	0.02%
PENN	D	0.02%
APLS	F	0.02%
PK	D	0.02%
TFSL	F	0.01%
NFE	F	0.01%
LOAR	C	0.01%
UWMC	D	0.01%
UI	A	0.01%
DJT	F	0.01%
AS	B	0.01%
LLYVA	A	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
WOLF	F	0.01%
LBRDA	B	0.01%
CERT	F	0.01%
CAR	D	0.01%
FWONA	C	0.01%
SEG	D	0.0%
PARAA	D	0.0%
GRAL	F	0.0%
PLTK	C	0.0%

IWR Underweight 195 Positions Relative to DEUS

Symbol	Grade	Weight
MCK	F	-0.96%
MO	D	-0.51%
PCAR	D	-0.4%
FTNT	A	-0.37%
CI	D	-0.37%
KLAC	B	-0.36%
AZO	D	-0.34%
IBM	B	-0.34%
PGR	C	-0.34%
CB	A	-0.32%
CL	D	-0.32%
APH	D	-0.31%
ELV	F	-0.31%
MSI	A	-0.31%
TJX	C	-0.3%
ORLY	A	-0.28%
CVS	D	-0.28%
T	A	-0.27%
LRCX	D	-0.26%
BKNG	C	-0.26%
TRV	C	-0.25%
VZ	A	-0.25%
AMAT	B	-0.24%
SNPS	F	-0.24%
GM	D	-0.23%
INTU	F	-0.23%
AEP	C	-0.23%
MMC	D	-0.23%
SRE	A	-0.22%
TT	A	-0.22%
GD	A	-0.22%
PSA	C	-0.21%
DUK	A	-0.21%
RSG	D	-0.21%
KMB	B	-0.21%
REGN	D	-0.21%
WM	B	-0.21%
CDNS	D	-0.2%
FDX	D	-0.2%
CAT	A	-0.2%
MCO	D	-0.19%
MSFT	D	-0.19%
MPC	F	-0.18%
VLO	F	-0.18%
D	A	-0.17%
TGT	C	-0.17%
SHW	B	-0.17%
ADI	C	-0.17%
EOG	B	-0.17%
NOW	C	-0.17%
CARR	A	-0.17%
GILD	A	-0.16%
DELL	C	-0.16%
SO	A	-0.16%
ADBE	F	-0.16%
ANET	A	-0.16%
QCOM	D	-0.16%
ADSK	B	-0.16%
CMCSA	B	-0.15%
CMG	C	-0.15%
COF	C	-0.15%
CRM	B	-0.15%
CTAS	B	-0.14%
PM	C	-0.14%
COST	C	-0.14%
VRTX	D	-0.14%
FI	A	-0.13%
JCI	B	-0.13%
ECL	B	-0.13%
CSCO	A	-0.13%
CPRT	B	-0.13%
LOW	A	-0.13%
MAR	B	-0.13%
PYPL	C	-0.13%
KHC	D	-0.12%
GEV	B	-0.12%
IWB	B	-0.12%
ROP	C	-0.12%
LMT	A	-0.12%
PSX	D	-0.12%
WDAY	D	-0.12%
DE	A	-0.11%
BLK	A	-0.11%
APO	A	-0.11%
AAPL	C	-0.11%
PNC	C	-0.11%
HCA	B	-0.11%
MDLZ	C	-0.11%
ITW	A	-0.11%
APD	C	-0.11%
BRK.A	C	-0.11%
ETN	C	-0.1%
TXN	C	-0.1%
COP	D	-0.1%
ADP	A	-0.1%
GE	C	-0.1%
AON	A	-0.1%
PANW	D	-0.1%
META	A	-0.09%
CSX	D	-0.09%
AXP	A	-0.09%
MET	A	-0.09%
GOOG	B	-0.09%
GOOGL	B	-0.09%
ABBV	A	-0.09%
AMGN	D	-0.09%
HD	A	-0.09%
NEE	A	-0.08%
BSX	A	-0.08%
NOC	B	-0.08%
BX	C	-0.08%
USB	C	-0.08%
SBUX	B	-0.08%
LIN	B	-0.08%
MDT	B	-0.07%
SYK	C	-0.07%
NVDA	C	-0.07%
RTX	A	-0.07%
TMUS	A	-0.07%
KDP	C	-0.07%
F	D	-0.07%
MMM	C	-0.07%
ACN	B	-0.07%
STZ	B	-0.07%
CME	A	-0.06%
AIG	F	-0.06%
UPS	D	-0.06%
ZTS	C	-0.06%
UNH	B	-0.06%
ISRG	A	-0.06%
MCD	A	-0.05%
FCX	B	-0.05%
WFC	D	-0.05%
ICE	A	-0.05%
UNP	D	-0.05%
SPOT	B	-0.05%
PEP	D	-0.05%
CVX	B	-0.05%
BMY	B	-0.05%
ABNB	D	-0.05%
JNJ	D	-0.05%
LULU	D	-0.05%
NKE	D	-0.05%
SPGI	C	-0.05%
NSC	C	-0.05%
WMT	A	-0.05%
AMZN	C	-0.05%
TMO	C	-0.04%
DHR	C	-0.04%
KO	C	-0.04%
EW	F	-0.04%
XOM	A	-0.04%
PG	C	-0.04%
BDX	B	-0.04%
AVGO	C	-0.04%
ABT	B	-0.04%
MNST	D	-0.04%
SLB	D	-0.04%
DASH	A	-0.04%
CRBG	C	-0.04%
HON	C	-0.04%
PH	A	-0.03%
KKR	A	-0.03%
TEAM	D	-0.03%
DIS	D	-0.03%
NFLX	A	-0.03%
CRWD	D	-0.03%
TFC	D	-0.03%
V	C	-0.03%
SCHW	D	-0.03%
MRK	F	-0.03%
QGEN	D	-0.03%
C	B	-0.02%
INTC	D	-0.02%
GS	C	-0.02%
AMT	C	-0.02%
SCCO	B	-0.02%
BAC	D	-0.02%
TDG	A	-0.02%
EQIX	B	-0.02%
PLD	D	-0.02%
MA	A	-0.02%
MRVL	C	-0.02%
SNOW	F	-0.01%
ORCL	B	-0.01%
UBER	C	-0.01%
WELL	C	-0.01%
NU	D	-0.01%
CEG	B	-0.01%
LLY	D	-0.01%
AMD	D	-0.01%
EL	D	-0.01%
EMR	B	-0.01%
JPM	D	-0.01%
OXY	F	-0.01%