MFUS vs. DEUS ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

7,491

Number of Holdings ^*

780

* 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

$52.07

Average Daily Volume

5,675

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	DEUS
30 Days	4.11%	3.77%
60 Days	0.45%	3.84%
90 Days	2.34%	4.31%
12 Months	22.13%	19.07%

566 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in DEUS	Overlap
A	B	0.05%	0.28%	0.05%
AAP	F	0.01%	0.06%	0.01%
AAPL	C	0.68%	0.11%	0.11%
ABBV	B	1.28%	0.1%	0.1%
ACI	D	0.01%	0.11%	0.01%
ACM	B	0.04%	0.08%	0.04%
ACN	A	0.18%	0.08%	0.08%
ADBE	B	0.04%	0.18%	0.04%
ADM	D	0.32%	0.56%	0.32%
ADP	B	0.08%	0.1%	0.08%
ADSK	B	0.08%	0.16%	0.08%
AES	D	0.03%	0.07%	0.03%
AFG	A	0.01%	0.1%	0.01%
AFL	B	0.19%	0.27%	0.19%
AGCO	F	0.02%	0.03%	0.02%
AIG	D	0.43%	0.06%	0.06%
AIZ	B	0.07%	0.13%	0.07%
AJG	A	0.09%	0.06%	0.06%
AKAM	D	0.03%	0.23%	0.03%
ALGN	F	0.02%	0.03%	0.02%
ALL	B	0.35%	0.07%	0.07%
ALLY	C	0.13%	0.03%	0.03%
ALSN	B	0.08%	0.29%	0.08%
AMAT	F	0.48%	0.22%	0.22%
AMED	B	0.01%	0.03%	0.01%
AMG	C	0.05%	0.2%	0.05%
AMGN	C	1.01%	0.1%	0.1%
AMH	A	0.04%	0.04%	0.04%
AMKR	F	0.03%	0.06%	0.03%
AMP	B	0.08%	0.1%	0.08%
AMZN	D	1.22%	0.05%	0.05%
AN	C	0.09%	0.02%	0.02%
ANET	D	0.13%	0.14%	0.13%
ANSS	D	0.06%	0.05%	0.05%
AON	A	0.18%	0.11%	0.11%
AOS	D	0.11%	0.21%	0.11%
APG	D	0.04%	0.03%	0.03%
APH	D	0.11%	0.3%	0.11%
APO	D	0.11%	0.1%	0.1%
APP	B	0.03%	0.01%	0.01%
ARES	C	0.09%	0.04%	0.04%
ARW	B	0.07%	0.04%	0.04%
ATI	C	0.05%	0.02%	0.02%
ATR	A	0.07%	0.14%	0.07%
AVGO	D	1.42%	0.04%	0.04%
AVT	C	0.05%	0.0%	0.0%
AVTR	B	0.03%	0.07%	0.03%
AVY	B	0.1%	0.16%	0.1%
AWI	C	0.03%	0.12%	0.03%
AXP	B	0.19%	0.08%	0.08%
AXTA	C	0.02%	0.04%	0.02%
AYI	C	0.07%	0.19%	0.07%
AZO	B	0.29%	0.34%	0.29%
BAC	D	0.39%	0.02%	0.02%
BAH	B	0.14%	0.17%	0.14%
BALL	A	0.07%	0.08%	0.07%
BAX	A	0.03%	0.04%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BBY	A	0.24%	0.27%	0.24%
BC	D	0.06%	0.03%	0.03%
BDX	D	0.09%	0.04%	0.04%
BEN	F	0.04%	0.02%	0.02%
BERY	B	0.06%	0.04%	0.04%
BFAM	B	0.03%	0.04%	0.03%
BJ	D	0.03%	0.39%	0.03%
BK	B	0.26%	0.13%	0.13%
BKNG	C	0.47%	0.24%	0.24%
BKR	D	0.17%	0.14%	0.14%
BLD	D	0.03%	0.1%	0.03%
BLDR	C	0.04%	0.09%	0.04%
BMRN	D	0.02%	0.01%	0.01%
BMY	B	0.27%	0.05%	0.05%
BR	C	0.15%	0.29%	0.15%
BRK.A	B	2.02%	0.12%	0.12%
BRKR	C	0.03%	0.04%	0.03%
BRO	A	0.13%	0.26%	0.13%
BSX	A	0.18%	0.08%	0.08%
BURL	B	0.03%	0.07%	0.03%
BWA	D	0.05%	0.13%	0.05%
BWXT	C	0.08%	0.1%	0.08%
BX	B	0.23%	0.08%	0.08%
BXP	A	0.02%	0.03%	0.02%
C	D	1.28%	0.02%	0.02%
CACC	F	0.01%	0.02%	0.01%
CACC	F	0.01%	0.03%	0.01%
CACI	B	0.09%	0.3%	0.09%
CAG	A	0.04%	0.06%	0.04%
CAH	A	0.33%	0.93%	0.33%
CARR	B	0.12%	0.15%	0.12%
CASY	C	0.14%	0.5%	0.14%
CAT	C	0.43%	0.18%	0.18%
CB	A	0.15%	0.33%	0.15%
CBSH	B	0.01%	0.04%	0.01%
CC	F	0.02%	0.01%	0.01%
CCK	A	0.06%	0.07%	0.06%
CDW	D	0.05%	0.19%	0.05%
CE	F	0.07%	0.32%	0.07%
CEG	D	0.1%	0.01%	0.01%
CFG	B	0.07%	0.07%	0.07%
CHD	A	0.06%	0.2%	0.06%
CHDN	D	0.02%	0.02%	0.02%
CHE	C	0.06%	0.1%	0.06%
CHRW	B	0.09%	0.02%	0.02%
CHTR	C	0.25%	0.19%	0.19%
CI	B	0.14%	0.4%	0.14%
CINF	B	0.02%	0.5%	0.02%
CL	A	0.32%	0.34%	0.32%
CLH	C	0.04%	0.11%	0.04%
CLX	A	0.14%	0.06%	0.06%
CMA	B	0.03%	0.03%	0.03%
CMCSA	C	0.24%	0.14%	0.14%
CME	A	0.19%	0.06%	0.06%
CMG	D	0.22%	0.14%	0.14%
CMI	B	0.11%	0.46%	0.11%
CNM	F	0.01%	0.25%	0.01%
COF	C	0.43%	0.15%	0.15%
COKE	B	0.03%	0.26%	0.03%
COP	D	0.32%	0.1%	0.1%
COST	B	1.17%	0.15%	0.15%
CPAY	B	0.05%	0.2%	0.05%
CPB	A	0.01%	0.11%	0.01%
CPNG	B	0.03%	0.07%	0.03%
CPRT	D	0.2%	0.14%	0.14%
CPT	B	0.06%	0.05%	0.05%
CR	C	0.01%	0.14%	0.01%
CRBG	C	0.04%	0.05%	0.04%
CRI	C	0.06%	0.07%	0.06%
CRM	D	0.34%	0.14%	0.14%
CRUS	C	0.05%	0.24%	0.05%
CSCO	B	0.42%	0.13%	0.13%
CSL	C	0.02%	0.22%	0.02%
CSX	D	0.08%	0.09%	0.08%
CTAS	B	0.17%	0.14%	0.14%
CTLT	A	0.02%	0.01%	0.01%
CTRA	F	0.03%	0.19%	0.03%
CTVA	B	0.04%	0.06%	0.04%
CUBE	A	0.04%	0.12%	0.04%
CVS	F	0.78%	0.28%	0.28%
CVX	F	0.82%	0.05%	0.05%
CW	B	0.09%	0.17%	0.09%
CWEN	B	0.01%	0.01%	0.01%
DASH	B	0.09%	0.04%	0.04%
DCI	C	0.04%	0.15%	0.04%
DD	C	0.22%	0.11%	0.11%
DDS	D	0.03%	0.01%	0.01%
DECK	C	0.18%	0.11%	0.11%
DELL	F	0.05%	0.15%	0.05%
DFS	C	0.08%	0.07%	0.07%
DG	F	0.05%	0.08%	0.05%
DGX	B	0.06%	0.16%	0.06%
DHR	B	0.26%	0.04%	0.04%
DINO	F	0.03%	0.11%	0.03%
DKS	C	0.1%	0.17%	0.1%
DLB	F	0.03%	0.1%	0.03%
DLR	D	0.08%	0.07%	0.07%
DLTR	F	0.03%	0.14%	0.03%
DOV	C	0.02%	0.13%	0.02%
DOW	D	0.04%	0.08%	0.04%
DOX	C	0.03%	0.18%	0.03%
DPZ	D	0.17%	0.16%	0.16%
DRI	A	0.02%	0.04%	0.02%
DTM	B	0.01%	0.15%	0.01%
DUK	A	0.13%	0.22%	0.13%
DVA	B	0.17%	0.27%	0.17%
DXC	A	0.02%	0.02%	0.02%
EA	C	0.09%	0.19%	0.09%
EBAY	A	0.32%	0.38%	0.32%
ECL	B	0.08%	0.13%	0.08%
EFX	B	0.09%	0.05%	0.05%
EHC	B	0.08%	0.19%	0.08%
ELS	A	0.04%	0.05%	0.04%
ELV	B	0.08%	0.33%	0.08%
EME	C	0.03%	0.35%	0.03%
EMN	C	0.06%	0.18%	0.06%
EMR	D	0.15%	0.01%	0.01%
ENTG	D	0.04%	0.04%	0.04%
EOG	D	0.11%	0.18%	0.11%
EQH	C	0.07%	0.04%	0.04%
EQIX	B	0.03%	0.02%	0.02%
ESAB	D	0.01%	0.07%	0.01%
ESI	D	0.01%	0.05%	0.01%
ETN	D	0.19%	0.09%	0.09%
EVR	B	0.12%	0.21%	0.12%
EVRG	A	0.01%	0.12%	0.01%
EWBC	C	0.02%	0.09%	0.02%
EXC	A	0.11%	0.14%	0.11%
EXEL	B	0.02%	0.15%	0.02%
EXP	B	0.05%	0.21%	0.05%
EXPD	D	0.07%	0.12%	0.07%
EXR	B	0.07%	0.08%	0.07%
F	D	0.34%	0.08%	0.08%
FAF	A	0.02%	0.02%	0.02%
FANG	D	0.05%	0.05%	0.05%
FAST	D	0.1%	0.26%	0.1%
FCN	C	0.07%	0.05%	0.05%
FCNCA	C	0.05%	0.26%	0.05%
FCX	D	0.1%	0.04%	0.04%
FDS	C	0.05%	0.21%	0.05%
FFIV	B	0.04%	0.41%	0.04%
FHN	C	0.01%	0.04%	0.01%
FICO	A	0.21%	0.12%	0.12%
FIS	A	0.07%	0.03%	0.03%
FITB	B	0.05%	0.09%	0.05%
FIX	C	0.06%	0.18%	0.06%
FLO	A	0.04%	0.09%	0.04%
FLS	C	0.02%	0.08%	0.02%
FND	C	0.03%	0.09%	0.03%
FNF	B	0.03%	0.12%	0.03%
FOXA	B	0.08%	0.12%	0.08%
FR	B	0.03%	0.03%	0.03%
FTI	D	0.11%	0.03%	0.03%
FTNT	B	0.06%	0.37%	0.06%
FYBR	A	0.01%	0.2%	0.01%
G	B	0.05%	0.03%	0.03%
GD	B	0.16%	0.22%	0.16%
GDDY	C	0.1%	0.58%	0.1%
GE	C	1.11%	0.09%	0.09%
GEHC	B	0.02%	0.27%	0.02%
GGG	D	0.04%	0.08%	0.04%
GILD	A	0.73%	0.15%	0.15%
GIS	A	0.1%	0.12%	0.1%
GLPI	A	0.07%	0.03%	0.03%
GLW	C	0.19%	0.06%	0.06%
GM	B	0.6%	0.24%	0.24%
GNRC	C	0.05%	0.03%	0.03%
GNTX	D	0.07%	0.27%	0.07%
GOOGL	D	1.24%	0.09%	0.09%
GPC	D	0.02%	0.22%	0.02%
GPK	B	0.1%	0.08%	0.08%
GS	C	0.48%	0.02%	0.02%
GWRE	A	0.02%	0.06%	0.02%
GWW	C	0.17%	0.28%	0.17%
H	C	0.01%	0.03%	0.01%
HAL	F	0.04%	0.02%	0.02%
HBAN	B	0.03%	0.09%	0.03%
HCA	B	0.13%	0.11%	0.11%
HD	B	0.38%	0.09%	0.09%
HEI	B	0.04%	0.01%	0.01%
HEI	B	0.04%	0.01%	0.01%
HIG	B	0.05%	0.38%	0.05%
HII	B	0.02%	0.25%	0.02%
HLI	B	0.08%	0.26%	0.08%
HLT	C	0.08%	0.19%	0.08%
HOG	B	0.02%	0.07%	0.02%
HOLX	A	0.03%	0.04%	0.03%
HPE	D	0.24%	0.24%	0.24%
HPQ	D	0.28%	0.17%	0.17%
HRB	B	0.09%	0.34%	0.09%
HRL	A	0.01%	0.03%	0.01%
HSIC	C	0.03%	0.01%	0.01%
HST	D	0.02%	0.15%	0.02%
HSY	A	0.05%	0.04%	0.04%
HUBB	C	0.09%	0.1%	0.09%
HUN	D	0.01%	0.02%	0.01%
HWM	B	0.12%	0.1%	0.1%
HXL	F	0.04%	0.03%	0.03%
IBKR	B	0.05%	0.1%	0.05%
IBM	A	1.26%	0.32%	0.32%
ICE	A	0.28%	0.05%	0.05%
IDXX	D	0.05%	0.07%	0.05%
IEX	D	0.08%	0.08%	0.08%
IFF	A	0.03%	0.05%	0.03%
INCY	C	0.01%	0.03%	0.01%
INGR	A	0.06%	0.33%	0.06%
INTC	F	0.41%	0.01%	0.01%
INTU	D	0.25%	0.24%	0.24%
INVH	B	0.06%	0.04%	0.04%
IP	B	0.12%	0.28%	0.12%
IPG	B	0.07%	0.08%	0.07%
IR	D	0.09%	0.14%	0.09%
IRM	B	0.11%	0.06%	0.06%
IT	B	0.15%	0.32%	0.15%
ITT	C	0.08%	0.23%	0.08%
ITW	C	0.08%	0.11%	0.08%
IVZ	C	0.06%	0.01%	0.01%
JAZZ	D	0.01%	0.07%	0.01%
JBHT	C	0.02%	0.08%	0.02%
JBL	F	0.07%	0.46%	0.07%
JEF	B	0.03%	0.01%	0.01%
JHG	B	0.03%	0.15%	0.03%
JKHY	B	0.1%	0.08%	0.08%
JLL	B	0.05%	0.08%	0.05%
JNJ	B	0.98%	0.06%	0.06%
JNPR	A	0.12%	0.08%	0.08%
JPM	B	0.96%	0.01%	0.01%
K	A	0.1%	0.18%	0.1%
KBR	C	0.02%	0.03%	0.02%
KD	D	0.06%	0.02%	0.02%
KDP	A	0.06%	0.07%	0.06%
KEX	D	0.01%	0.11%	0.01%
KEY	B	0.02%	0.06%	0.02%
KHC	A	0.15%	0.12%	0.12%
KKR	B	0.13%	0.03%	0.03%
KLAC	D	0.26%	0.35%	0.26%
KMB	A	0.16%	0.23%	0.16%
KMI	B	0.08%	0.11%	0.08%
KNX	D	0.01%	0.02%	0.01%
KO	B	0.58%	0.04%	0.04%
KR	C	0.34%	0.53%	0.34%
L	B	0.08%	0.19%	0.08%
LAMR	B	0.05%	0.17%	0.05%
LBRDK	C	0.02%	0.01%	0.01%
LDOS	B	0.08%	0.66%	0.08%
LEA	F	0.03%	0.07%	0.03%
LECO	F	0.08%	0.14%	0.08%
LEN	B	0.08%	0.03%	0.03%
LEN	B	0.08%	0.54%	0.08%
LHX	C	0.19%	0.06%	0.06%
LII	C	0.23%	0.19%	0.19%
LLY	B	2.56%	0.01%	0.01%
LMT	A	0.5%	0.12%	0.12%
LOPE	D	0.05%	0.16%	0.05%
LOW	B	0.23%	0.13%	0.13%
LPLA	D	0.07%	0.2%	0.07%
LPX	B	0.06%	0.01%	0.01%
LRCX	F	0.3%	0.25%	0.25%
LSTR	D	0.08%	0.07%	0.07%
LSXMK	C	0.03%	0.05%	0.03%
LVS	D	0.01%	0.02%	0.01%
LW	D	0.03%	0.01%	0.01%
LYB	D	0.22%	0.12%	0.12%
M	F	0.05%	0.01%	0.01%
MA	B	0.76%	0.02%	0.02%
MAN	D	0.04%	0.05%	0.04%
MANH	B	0.03%	0.18%	0.03%
MAR	D	0.11%	0.13%	0.11%
MAS	B	0.06%	0.27%	0.06%
MASI	D	0.02%	0.02%	0.02%
MCD	A	0.38%	0.04%	0.04%
MCK	D	0.54%	1.16%	0.54%
MCO	B	0.03%	0.2%	0.03%
MDLZ	A	0.2%	0.12%	0.12%
MDU	D	0.03%	0.09%	0.03%
MET	B	0.36%	0.09%	0.09%
META	C	2.02%	0.08%	0.08%
MHK	B	0.01%	0.05%	0.01%
MKC	A	0.07%	0.02%	0.02%
MKL	C	0.03%	0.42%	0.03%
MKSI	F	0.01%	0.0%	0.0%
MKTX	A	0.02%	0.03%	0.02%
MLM	D	0.06%	0.14%	0.06%
MMC	A	0.18%	0.25%	0.18%
MMM	B	0.41%	0.07%	0.07%
MNST	D	0.05%	0.04%	0.04%
MO	A	0.5%	0.56%	0.5%
MOH	C	0.03%	0.36%	0.03%
MORN	C	0.03%	0.04%	0.03%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.68%	0.19%	0.19%
MPWR	C	0.09%	0.18%	0.09%
MRK	D	0.86%	0.03%	0.03%
MRO	C	0.11%	0.07%	0.07%
MSA	D	0.03%	0.02%	0.02%
MSCI	B	0.07%	0.14%	0.07%
MSI	B	0.15%	0.31%	0.15%
MSM	D	0.06%	0.06%	0.06%
MTB	B	0.03%	0.12%	0.03%
MTD	C	0.08%	0.07%	0.07%
MTG	B	0.04%	0.26%	0.04%
MTN	C	0.05%	0.03%	0.03%
MUSA	B	0.16%	0.28%	0.16%
NBIX	D	0.04%	0.13%	0.04%
NDAQ	A	0.02%	0.11%	0.02%
NDSN	C	0.04%	0.05%	0.04%
NEU	D	0.02%	0.14%	0.02%
NFG	B	0.04%	0.19%	0.04%
NFLX	B	0.44%	0.03%	0.03%
NKE	C	0.04%	0.05%	0.04%
NOC	B	0.22%	0.08%	0.08%
NOV	F	0.05%	0.02%	0.02%
NOW	B	0.35%	0.17%	0.17%
NRG	C	0.07%	0.29%	0.07%
NTAP	D	0.08%	0.53%	0.08%
NTRS	B	0.02%	0.06%	0.02%
NUE	F	0.08%	0.35%	0.08%
NVDA	D	1.71%	0.06%	0.06%
NVR	B	0.07%	0.48%	0.07%
NVT	F	0.03%	0.06%	0.03%
NWL	A	0.02%	0.04%	0.02%
NWSA	C	0.07%	0.12%	0.07%
NXST	D	0.05%	0.1%	0.05%
NYT	C	0.05%	0.17%	0.05%
OC	D	0.07%	0.32%	0.07%
ODFL	D	0.01%	0.17%	0.01%
OGN	C	0.08%	0.05%	0.05%
OKTA	F	0.03%	0.01%	0.01%
OLLI	D	0.01%	0.07%	0.01%
OLN	F	0.04%	0.04%	0.04%
OMC	B	0.06%	0.25%	0.06%
OMF	D	0.04%	0.02%	0.02%
ORCL	A	0.99%	0.01%	0.01%
ORLY	B	0.18%	0.28%	0.18%
OSK	D	0.07%	0.18%	0.07%
OTIS	D	0.07%	0.13%	0.07%
PAG	C	0.05%	0.01%	0.01%
PANW	B	0.26%	0.11%	0.11%
PAYX	B	0.03%	0.19%	0.03%
PCAR	D	0.08%	0.4%	0.08%
PEG	B	0.05%	0.38%	0.05%
PEP	A	0.58%	0.05%	0.05%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.82%	0.04%	0.04%
PGR	A	0.49%	0.36%	0.36%
PH	B	0.13%	0.02%	0.02%
PHM	B	0.16%	0.64%	0.16%
PINC	A	0.02%	0.02%	0.02%
PINS	F	0.04%	0.01%	0.01%
PKG	B	0.05%	0.25%	0.05%
PM	A	0.53%	0.15%	0.15%
PNC	B	0.1%	0.11%	0.1%
PNR	B	0.08%	0.14%	0.08%
POOL	C	0.06%	0.13%	0.06%
POST	B	0.05%	0.14%	0.05%
PPG	D	0.04%	0.05%	0.04%
PRU	C	0.25%	0.09%	0.09%
PSA	A	0.03%	0.21%	0.03%
PSN	B	0.02%	0.16%	0.02%
PSTG	F	0.04%	0.05%	0.04%
PSX	D	0.58%	0.13%	0.13%
PTC	D	0.05%	0.05%	0.05%
PVH	F	0.04%	0.07%	0.04%
PWR	C	0.14%	0.15%	0.14%
QCOM	F	0.66%	0.16%	0.16%
QRVO	D	0.01%	0.14%	0.01%
R	C	0.06%	0.13%	0.06%
RBC	C	0.01%	0.04%	0.01%
REGN	B	0.45%	0.25%	0.25%
RGA	B	0.05%	0.12%	0.05%
RGLD	C	0.04%	0.1%	0.04%
RHI	D	0.02%	0.08%	0.02%
RJF	D	0.01%	0.02%	0.01%
RL	A	0.03%	0.24%	0.03%
RLI	B	0.03%	0.13%	0.03%
RMD	A	0.12%	0.08%	0.08%
ROL	B	0.04%	0.16%	0.04%
ROP	C	0.06%	0.12%	0.06%
ROST	B	0.07%	0.25%	0.07%
RPM	A	0.11%	0.15%	0.11%
RPRX	B	0.03%	0.05%	0.03%
RS	D	0.08%	0.33%	0.08%
RSG	B	0.12%	0.22%	0.12%
RYN	B	0.02%	0.02%	0.02%
SAIA	D	0.03%	0.08%	0.03%
SAIC	B	0.01%	0.25%	0.01%
SAM	D	0.02%	0.02%	0.02%
SBAC	A	0.02%	0.05%	0.02%
SBUX	B	0.06%	0.08%	0.06%
SCCO	D	0.01%	0.02%	0.01%
SCHW	D	0.16%	0.03%	0.03%
SCI	B	0.06%	0.09%	0.06%
SEB	C	0.04%	0.01%	0.01%
SEE	D	0.06%	0.01%	0.01%
SEIC	D	0.07%	0.17%	0.07%
SF	C	0.01%	0.05%	0.01%
SHW	B	0.2%	0.17%	0.17%
SJM	A	0.03%	0.03%	0.03%
SKX	B	0.02%	0.28%	0.02%
SLB	F	0.09%	0.04%	0.04%
SLGN	B	0.04%	0.04%	0.04%
SLM	D	0.06%	0.03%	0.03%
SMCI	F	0.15%	0.01%	0.01%
SMG	C	0.04%	0.02%	0.02%
SNDR	B	0.02%	0.01%	0.01%
SNV	C	0.01%	0.03%	0.01%
SON	A	0.04%	0.05%	0.04%
SPB	B	0.01%	0.03%	0.01%
SPG	B	0.14%	0.12%	0.12%
SPGI	A	0.06%	0.06%	0.06%
SRCL	A	0.04%	0.02%	0.02%
SSD	D	0.03%	0.18%	0.03%
STE	A	0.12%	0.09%	0.09%
STLD	D	0.04%	0.28%	0.04%
STZ	B	0.04%	0.07%	0.04%
SYF	C	0.31%	0.24%	0.24%
SYY	A	0.07%	0.23%	0.07%
T	A	1.09%	0.26%	0.26%
TAP	C	0.08%	0.1%	0.08%
TDC	F	0.02%	0.04%	0.02%
TDG	B	0.16%	0.02%	0.02%
TER	D	0.04%	0.15%	0.04%
TFC	B	0.09%	0.03%	0.03%
TFX	A	0.03%	0.03%	0.03%
TGT	B	0.68%	0.17%	0.17%
THC	B	0.28%	0.02%	0.02%
THG	A	0.04%	0.02%	0.02%
THO	C	0.07%	0.05%	0.05%
TJX	B	0.33%	0.31%	0.31%
TKR	D	0.05%	0.04%	0.04%
TMUS	B	0.31%	0.07%	0.07%
TOL	B	0.1%	0.23%	0.1%
TPR	B	0.01%	0.1%	0.01%
TPX	D	0.06%	0.01%	0.01%
TREX	F	0.01%	0.05%	0.01%
TROW	D	0.08%	0.16%	0.08%
TRV	A	0.29%	0.25%	0.25%
TSCO	B	0.06%	0.4%	0.06%
TSN	A	0.22%	0.32%	0.22%
TTC	D	0.08%	0.04%	0.04%
TTEK	B	0.01%	0.09%	0.01%
TTWO	B	0.07%	0.01%	0.01%
TW	B	0.05%	0.16%	0.05%
TXN	C	0.21%	0.1%	0.1%
TXRH	D	0.05%	0.2%	0.05%
TXT	D	0.03%	0.19%	0.03%
TYL	A	0.07%	0.12%	0.07%
UAL	C	0.01%	0.0%	0.0%
UBER	B	0.22%	0.01%	0.01%
UDR	B	0.03%	0.04%	0.03%
UHAL	B	0.01%	0.01%	0.01%
UHAL	B	0.01%	0.1%	0.01%
UHAL	B	0.03%	0.01%	0.01%
UHAL	B	0.03%	0.1%	0.03%
UHS	B	0.1%	0.25%	0.1%
ULTA	D	0.04%	0.1%	0.04%
UNM	B	0.1%	0.09%	0.09%
UNP	B	0.47%	0.05%	0.05%
UPS	F	0.18%	0.06%	0.06%
URI	C	0.09%	0.18%	0.09%
USB	B	0.11%	0.09%	0.09%
USFD	B	0.09%	0.07%	0.07%
UTHR	B	0.17%	0.4%	0.17%
V	A	0.8%	0.03%	0.03%
VFC	B	0.02%	0.01%	0.01%
VIRT	A	0.05%	0.04%	0.04%
VLO	D	0.57%	0.19%	0.19%
VMC	D	0.06%	0.11%	0.06%
VNO	B	0.06%	0.01%	0.01%
VNT	F	0.02%	0.06%	0.02%
VRSK	C	0.2%	0.11%	0.11%
VRSN	C	0.04%	0.05%	0.04%
VRTX	D	0.22%	0.15%	0.15%
VST	C	0.28%	0.45%	0.28%
VTRS	C	0.14%	0.2%	0.14%
VVV	D	0.03%	0.14%	0.03%
VZ	B	0.93%	0.24%	0.24%
WAB	B	0.04%	0.15%	0.04%
WAL	B	0.01%	0.01%	0.01%
WAT	B	0.05%	0.02%	0.02%
WBS	D	0.01%	0.04%	0.01%
WCC	D	0.08%	0.02%	0.02%
WELL	A	0.11%	0.01%	0.01%
WFC	D	1.47%	0.05%	0.05%
WH	A	0.03%	0.02%	0.02%
WHR	D	0.04%	0.02%	0.02%
WM	D	0.23%	0.23%	0.23%
WMB	B	0.08%	0.2%	0.08%
WMS	D	0.02%	0.05%	0.02%
WMT	A	1.78%	0.05%	0.05%
WPC	A	0.05%	0.06%	0.05%
WRB	B	0.02%	0.33%	0.02%
WSM	D	0.21%	0.22%	0.21%
WSO	D	0.2%	0.17%	0.17%
WST	D	0.04%	0.13%	0.04%
WTFC	B	0.01%	0.03%	0.01%
WTM	B	0.04%	0.01%	0.01%
WTW	A	0.05%	0.09%	0.05%
WU	C	0.08%	0.16%	0.08%
WWD	D	0.01%	0.07%	0.01%
X	F	0.07%	0.01%	0.01%
XOM	C	1.02%	0.04%	0.04%
XPO	D	0.04%	0.01%	0.01%
XRAY	D	0.04%	0.01%	0.01%
XYL	D	0.11%	0.0%	0.0%
YUM	B	0.1%	0.1%	0.1%
ZION	C	0.03%	0.04%	0.03%
ZTS	A	0.04%	0.06%	0.04%

MFUS Overweight 219 Positions Relative to DEUS

Symbol	Grade	Weight
PFE	D	0.5%
ANF	D	0.29%
SFM	B	0.19%
MU	F	0.16%
WDC	D	0.15%
WBA	F	0.14%
TRGP	A	0.13%
CRS	B	0.11%
NEM	B	0.1%
JXN	C	0.1%
GPI	B	0.09%
AEO	D	0.09%
BIIB	D	0.08%
LUMN	B	0.08%
OKE	A	0.08%
MTH	B	0.08%
RCL	C	0.08%
TMHC	B	0.08%
ERIE	A	0.08%
HCC	F	0.07%
TEX	D	0.07%
MLI	B	0.07%
SLG	B	0.07%
CALM	B	0.07%
UFPI	D	0.07%
CMC	D	0.07%
COIN	F	0.07%
ABG	D	0.07%
KTB	B	0.06%
TPH	B	0.06%
MMS	C	0.06%
FLEX	C	0.06%
PK	D	0.06%
FL	D	0.06%
BCC	C	0.06%
NSIT	C	0.06%
CNX	B	0.06%
PBF	F	0.06%
CCL	D	0.05%
WEN	C	0.05%
COOP	B	0.05%
SIG	F	0.05%
CBT	B	0.05%
SKYW	D	0.05%
ATGE	C	0.05%
SUI	A	0.05%
MUR	F	0.05%
LNC	C	0.05%
SANM	D	0.05%
URBN	D	0.05%
KSS	F	0.05%
MHO	B	0.05%
GT	F	0.04%
FHI	B	0.04%
APLE	F	0.04%
GEO	D	0.04%
COLD	B	0.04%
OI	C	0.04%
VSH	F	0.04%
AROC	D	0.04%
HUBG	B	0.04%
AGNC	A	0.04%
GATX	C	0.04%
GVA	B	0.04%
VC	F	0.04%
CNO	B	0.04%
AR	F	0.04%
RRC	F	0.04%
GNW	B	0.04%
LANC	D	0.04%
PR	D	0.04%
MOG.A	C	0.04%
KBH	B	0.04%
ABM	C	0.04%
BDC	B	0.04%
MAC	B	0.04%
BTU	D	0.04%
ADNT	F	0.03%
HOOD	D	0.03%
MATX	C	0.03%
PRG	B	0.03%
MC	B	0.03%
DK	F	0.03%
BKU	B	0.03%
YELP	F	0.03%
GBX	D	0.03%
DBRG	F	0.03%
SHOO	C	0.03%
NAVI	C	0.03%
WTS	D	0.03%
AVA	B	0.03%
HP	F	0.03%
PRIM	C	0.03%
HBI	B	0.03%
RUSHA	C	0.03%
ASO	C	0.03%
SM	D	0.03%
TRN	C	0.03%
SBH	B	0.03%
TDS	B	0.03%
PDCO	F	0.03%
SEM	D	0.03%
SLVM	B	0.03%
JWN	A	0.03%
CVLT	B	0.03%
ACA	D	0.03%
TGNA	D	0.03%
BHF	D	0.03%
GMS	D	0.03%
DNOW	D	0.02%
PTEN	F	0.02%
DAN	F	0.02%
PARA	F	0.02%
LEG	D	0.02%
APOG	C	0.02%
LXP	B	0.02%
DORM	B	0.02%
HNI	B	0.02%
ODP	F	0.02%
ANDE	D	0.02%
OSIS	C	0.02%
IGT	C	0.02%
SNAP	F	0.02%
GES	F	0.02%
AIT	C	0.02%
PMT	C	0.02%
XRX	D	0.02%
MCY	B	0.02%
XHR	D	0.02%
SXT	C	0.02%
VSTO	C	0.02%
GHC	C	0.02%
NTCT	C	0.02%
PFSI	A	0.02%
NSP	F	0.02%
HAE	F	0.02%
AA	F	0.02%
EPC	C	0.02%
AIR	D	0.02%
RLJ	F	0.02%
GEF	D	0.02%
REZI	D	0.02%
GMED	C	0.02%
LNW	B	0.02%
CG	D	0.02%
PNM	A	0.02%
ORA	C	0.02%
KMPR	C	0.02%
CXW	D	0.02%
APAM	D	0.02%
WERN	D	0.02%
PLXS	B	0.02%
BKE	B	0.02%
COHR	C	0.02%
LZB	C	0.02%
DRH	D	0.02%
THS	A	0.02%
STC	B	0.02%
CHRD	F	0.02%
UNF	C	0.02%
SHO	D	0.02%
SCHL	D	0.01%
SCL	D	0.01%
LYFT	F	0.01%
ARCH	F	0.01%
HELE	D	0.01%
SWN	F	0.01%
KALU	F	0.01%
UVV	B	0.01%
ECPG	C	0.01%
WGO	D	0.01%
SWX	D	0.01%
ELAN	B	0.01%
WOR	F	0.01%
SIGI	D	0.01%
JELD	F	0.01%
MLKN	D	0.01%
JBGS	B	0.01%
HPP	D	0.01%
MTDR	F	0.01%
DY	D	0.01%
BECN	D	0.01%
WMK	B	0.01%
PECO	A	0.01%
WAFD	B	0.01%
BRC	B	0.01%
ARCB	F	0.01%
CENTA	D	0.01%
CPRI	C	0.01%
SYNA	F	0.01%
FELE	D	0.01%
CADE	C	0.01%
FLR	C	0.01%
STRA	D	0.01%
CSGS	C	0.01%
ONB	C	0.01%
KN	D	0.01%
CBRL	F	0.01%
DEI	B	0.01%
TTMI	D	0.01%
SATS	A	0.01%
AMWD	D	0.01%
LAUR	C	0.01%
NNI	B	0.01%
LADR	B	0.01%
OMI	C	0.01%
GOLF	C	0.01%
IOSP	D	0.01%
PSMT	B	0.01%
CVI	F	0.01%
ESNT	B	0.01%
BHE	C	0.01%
TNET	F	0.01%
SAH	C	0.01%
LAD	C	0.01%
PHIN	B	0.01%
SCS	C	0.01%
NOMD	A	0.0%
WOLF	F	0.0%

MFUS Underweight 269 Positions Relative to DEUS

Symbol	Grade	Weight
ACGL	B	-1.1%
CNC	D	-0.66%
DHI	B	-0.6%
HUM	D	-0.59%
CTSH	B	-0.58%
CBOE	A	-0.57%
EG	B	-0.52%
RNR	A	-0.51%
ETR	A	-0.39%
GRMN	B	-0.39%
SWKS	D	-0.39%
SOLV	B	-0.34%
KNSL	B	-0.32%
ATO	A	-0.29%
SNA	D	-0.29%
J	C	-0.25%
AEP	A	-0.24%
SRE	B	-0.23%
SNPS	D	-0.23%
EXPE	C	-0.22%
EIX	A	-0.22%
DBX	D	-0.22%
GL	B	-0.22%
FDX	D	-0.22%
TT	B	-0.21%
ED	A	-0.21%
BG	D	-0.21%
CBRE	B	-0.21%
DAL	D	-0.2%
PPL	A	-0.19%
NI	A	-0.19%
CDNS	D	-0.19%
MSFT	D	-0.19%
KEYS	C	-0.19%
CMS	A	-0.18%
SNX	D	-0.18%
XEL	A	-0.17%
ORI	B	-0.17%
ADI	C	-0.17%
LUV	A	-0.17%
BRBR	A	-0.17%
D	A	-0.17%
PRI	B	-0.16%
SO	A	-0.16%
CNP	D	-0.16%
CHK	F	-0.15%
PAYC	D	-0.15%
CF	B	-0.15%
OGE	B	-0.14%
ROK	D	-0.13%
AGO	D	-0.13%
PYPL	B	-0.13%
WEC	A	-0.13%
FE	A	-0.13%
WDAY	C	-0.13%
MCHP	D	-0.12%
JCI	C	-0.12%
DTE	B	-0.12%
IWB	C	-0.12%
EPAM	C	-0.11%
APD	B	-0.11%
VICI	A	-0.11%
MEDP	D	-0.1%
GEV	A	-0.1%
PNW	A	-0.1%
AMCR	B	-0.1%
AVB	B	-0.1%
DE	B	-0.1%
BLK	B	-0.1%
ALLE	B	-0.1%
COLM	B	-0.1%
AAON	C	-0.1%
SSNC	B	-0.1%
LIN	B	-0.09%
AEE	A	-0.09%
GOOG	D	-0.09%
LNT	A	-0.09%
MAT	C	-0.09%
ARMK	A	-0.09%
ONTO	D	-0.08%
VLTO	B	-0.08%
ESS	B	-0.08%
AME	D	-0.08%
VEEV	A	-0.08%
RF	B	-0.08%
CIEN	B	-0.08%
AXS	B	-0.08%
FTV	D	-0.08%
EQR	B	-0.08%
IQV	B	-0.07%
WY	C	-0.07%
MDT	A	-0.07%
SYK	A	-0.07%
RTX	B	-0.07%
OLED	D	-0.07%
NEE	A	-0.07%
EEFT	D	-0.06%
SN	A	-0.06%
LKQ	D	-0.06%
TDY	B	-0.06%
NNN	A	-0.06%
NSC	B	-0.06%
OZK	D	-0.06%
FOX	B	-0.06%
GO	F	-0.06%
VSTS	C	-0.06%
KVUE	A	-0.06%
UNH	A	-0.06%
TPL	C	-0.06%
ISRG	B	-0.06%
SPOT	C	-0.05%
HON	D	-0.05%
WFRD	F	-0.05%
SITE	C	-0.05%
ABNB	F	-0.05%
AWK	A	-0.05%
WLK	D	-0.05%
PCG	A	-0.05%
LYV	D	-0.05%
PNFP	B	-0.05%
MAA	B	-0.05%
LULU	F	-0.05%
PPC	B	-0.05%
LSCC	F	-0.05%
LNG	B	-0.05%
GTES	C	-0.05%
WTRG	D	-0.05%
GPN	C	-0.05%
TMO	A	-0.04%
DVN	F	-0.04%
WBD	D	-0.04%
REYN	A	-0.04%
NSA	A	-0.04%
FTRE	F	-0.04%
IDA	A	-0.04%
MTSI	D	-0.04%
AZEK	D	-0.04%
ES	A	-0.04%
ALK	D	-0.04%
BPOP	B	-0.04%
EW	F	-0.04%
NWS	C	-0.04%
PRGO	C	-0.04%
WEX	C	-0.04%
STT	B	-0.04%
ABT	A	-0.04%
WING	C	-0.04%
MTZ	C	-0.04%
CCI	A	-0.04%
COLB	B	-0.03%
ASH	D	-0.03%
VOYA	B	-0.03%
KMX	C	-0.03%
DIS	F	-0.03%
CRWD	F	-0.03%
DT	A	-0.03%
HES	F	-0.03%
PCOR	F	-0.03%
SWK	B	-0.03%
LFUS	C	-0.03%
STAG	B	-0.03%
KRC	B	-0.03%
TPG	B	-0.03%
TEAM	F	-0.03%
GAP	F	-0.03%
MTCH	B	-0.03%
MSGS	B	-0.03%
VRT	F	-0.03%
ZBH	D	-0.03%
FRT	A	-0.03%
TECH	D	-0.03%
KIM	A	-0.03%
CHH	C	-0.03%
FNB	C	-0.03%
REG	A	-0.03%
TRU	B	-0.03%
QGEN	B	-0.03%
EGP	B	-0.03%
HIW	B	-0.03%
CRL	F	-0.03%
BRX	A	-0.03%
GLOB	C	-0.03%
CFR	C	-0.02%
STWD	C	-0.02%
APTV	D	-0.02%
WSC	D	-0.02%
ARE	D	-0.02%
IPGP	F	-0.02%
AMT	A	-0.02%
RYAN	B	-0.02%
DOCU	A	-0.02%
CNH	C	-0.02%
HUBS	F	-0.02%
FSLR	C	-0.02%
PCTY	C	-0.02%
AXON	B	-0.02%
TRMB	D	-0.02%
RRX	D	-0.02%
FHB	C	-0.02%
AM	C	-0.02%
VMI	C	-0.02%
YETI	D	-0.02%
CSGP	C	-0.02%
DOC	B	-0.02%
PB	B	-0.02%
PLD	B	-0.02%
MRVL	D	-0.02%
TNL	D	-0.02%
CGNX	D	-0.01%
SNOW	F	-0.01%
FMC	C	-0.01%
ELF	F	-0.01%
TRIP	F	-0.01%
ZI	F	-0.01%
PII	D	-0.01%
INFA	F	-0.01%
BOKF	B	-0.01%
CLVT	C	-0.01%
WYNN	D	-0.01%
CIVI	F	-0.01%
ON	D	-0.01%
CROX	C	-0.01%
TOST	D	-0.01%
APPF	D	-0.01%
AGR	B	-0.01%
HAS	B	-0.01%
DDOG	D	-0.01%
DAY	C	-0.01%
CNA	B	-0.01%
ZS	F	-0.01%
ALB	F	-0.01%
CLF	F	-0.01%
DNB	B	-0.01%
OHI	A	-0.01%
REXR	B	-0.01%
SMAR	A	-0.01%
NU	B	-0.01%
ZBRA	C	-0.01%
IAC	C	-0.01%
LITE	C	-0.01%
AMD	F	-0.01%
NTNX	A	-0.01%
UAA	B	-0.01%
RGEN	C	-0.01%
FIVE	F	-0.01%
ADC	A	-0.01%
EL	F	-0.01%
CUZ	A	-0.01%
BSY	D	-0.01%
ST	D	-0.01%
ZM	B	-0.01%
GXO	D	-0.01%
FRPT	B	-0.01%
MIDD	D	-0.01%
DXCM	F	-0.01%
DV	F	-0.01%
UGI	C	-0.01%
UA	B	-0.01%
ACHC	B	-0.01%
O	A	-0.01%
OXY	F	-0.01%
OWL	D	-0.01%
GFS	F	-0.0%
RH	F	-0.0%
AZTA	F	-0.0%
TTD	B	-0.0%
HAYW	B	-0.0%
AAL	C	-0.0%
MGM	F	-0.0%