SCHV vs. DEUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

333,761

Number of Holdings ^*

488

* 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	SCHV	DEUS
30 Days	4.84%	3.77%
60 Days	4.39%	3.84%
90 Days	4.36%	4.31%
12 Months	18.38%	19.07%

449 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in DEUS	Overlap
A	B	0.18%	0.28%	0.18%
AAL	C	0.03%	0.0%	0.0%
ABBV	B	1.51%	0.1%	0.1%
ABT	A	0.87%	0.04%	0.04%
ACGL	B	0.18%	1.1%	0.18%
ACI	D	0.03%	0.11%	0.03%
ACM	B	0.06%	0.08%	0.06%
ADI	C	0.47%	0.17%	0.17%
ADM	D	0.13%	0.56%	0.13%
ADP	B	0.49%	0.1%	0.1%
AEE	A	0.1%	0.09%	0.09%
AEP	A	0.23%	0.24%	0.23%
AES	D	0.05%	0.07%	0.05%
AFG	A	0.04%	0.1%	0.04%
AFL	B	0.24%	0.27%	0.24%
AGCO	F	0.02%	0.03%	0.02%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.22%	0.06%	0.06%
AIZ	B	0.04%	0.13%	0.04%
AJG	A	0.28%	0.06%	0.06%
AKAM	D	0.07%	0.23%	0.07%
ALK	D	0.02%	0.04%	0.02%
ALL	B	0.22%	0.07%	0.07%
ALLE	B	0.05%	0.1%	0.05%
ALLY	C	0.05%	0.03%	0.03%
AMAT	F	0.66%	0.22%	0.22%
AMCR	B	0.07%	0.1%	0.07%
AME	D	0.17%	0.08%	0.08%
AMGN	C	0.77%	0.1%	0.1%
AMH	A	0.06%	0.04%	0.04%
AMP	B	0.19%	0.1%	0.1%
AMT	A	0.47%	0.02%	0.02%
AON	A	0.33%	0.11%	0.11%
AOS	D	0.04%	0.21%	0.04%
APD	B	0.27%	0.11%	0.11%
APH	D	0.32%	0.3%	0.3%
APO	D	0.21%	0.1%	0.1%
APTV	D	0.08%	0.02%	0.02%
ARE	D	0.08%	0.02%	0.02%
ARES	C	0.11%	0.04%	0.04%
ARMK	A	0.04%	0.09%	0.04%
ARW	B	0.03%	0.04%	0.03%
ATO	A	0.09%	0.29%	0.09%
ATR	A	0.04%	0.14%	0.04%
AVB	B	0.14%	0.1%	0.1%
AVY	B	0.08%	0.16%	0.08%
AWK	A	0.12%	0.05%	0.05%
AXP	B	0.63%	0.08%	0.08%
AXTA	C	0.03%	0.04%	0.03%
AYI	C	0.03%	0.19%	0.03%
BAC	D	1.2%	0.02%	0.02%
BAH	B	0.09%	0.17%	0.09%
BALL	A	0.09%	0.08%	0.08%
BAX	A	0.08%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	A	0.08%	0.27%	0.08%
BDX	D	0.3%	0.04%	0.04%
BEN	F	0.03%	0.02%	0.02%
BERY	B	0.03%	0.04%	0.03%
BG	D	0.06%	0.21%	0.06%
BJ	D	0.05%	0.39%	0.05%
BK	B	0.22%	0.13%	0.13%
BMY	B	0.44%	0.05%	0.05%
BOKF	B	0.01%	0.01%	0.01%
BR	C	0.11%	0.29%	0.11%
BRK.A	B	3.74%	0.12%	0.12%
BRKR	C	0.03%	0.04%	0.03%
BRO	A	0.11%	0.26%	0.11%
BSX	A	0.52%	0.08%	0.08%
BSY	D	0.05%	0.01%	0.01%
BURL	B	0.07%	0.07%	0.07%
BWA	D	0.03%	0.13%	0.03%
BX	B	0.43%	0.08%	0.08%
BXP	A	0.05%	0.03%	0.03%
C	D	0.51%	0.02%	0.02%
CAG	A	0.07%	0.06%	0.06%
CAH	A	0.12%	0.93%	0.12%
CARR	B	0.25%	0.15%	0.15%
CAT	C	0.72%	0.18%	0.18%
CB	A	0.51%	0.33%	0.33%
CBOE	A	0.1%	0.57%	0.1%
CBRE	B	0.15%	0.21%	0.15%
CBSH	B	0.03%	0.04%	0.03%
CCI	A	0.21%	0.04%	0.04%
CCK	A	0.05%	0.07%	0.05%
CDW	D	0.13%	0.19%	0.13%
CE	F	0.05%	0.32%	0.05%
CF	B	0.06%	0.15%	0.06%
CFG	B	0.08%	0.07%	0.07%
CFR	C	0.03%	0.02%	0.02%
CGNX	D	0.03%	0.01%	0.01%
CHD	A	0.11%	0.2%	0.11%
CHK	F	0.03%	0.15%	0.03%
CHRW	B	0.05%	0.02%	0.02%
CIEN	B	0.03%	0.08%	0.03%
CINF	B	0.09%	0.5%	0.09%
CL	A	0.38%	0.34%	0.34%
CLX	A	0.09%	0.06%	0.06%
CMA	B	0.03%	0.03%	0.03%
CMCSA	C	0.67%	0.14%	0.14%
CME	A	0.33%	0.06%	0.06%
CMI	B	0.18%	0.46%	0.18%
CMS	A	0.09%	0.18%	0.09%
CNA	B	0.01%	0.01%	0.01%
CNH	C	0.04%	0.02%	0.02%
CNP	D	0.08%	0.16%	0.08%
COF	C	0.24%	0.15%	0.15%
COP	D	0.56%	0.1%	0.1%
CPB	A	0.04%	0.11%	0.04%
CPT	B	0.06%	0.05%	0.05%
CRBG	C	0.03%	0.05%	0.03%
CSCO	B	0.88%	0.13%	0.13%
CSX	D	0.29%	0.09%	0.09%
CTSH	B	0.17%	0.58%	0.17%
CUBE	A	0.05%	0.12%	0.05%
CVS	F	0.31%	0.28%	0.28%
CVX	F	1.08%	0.05%	0.05%
CW	B	0.05%	0.17%	0.05%
D	A	0.21%	0.17%	0.17%
DAL	D	0.12%	0.2%	0.12%
DCI	C	0.04%	0.15%	0.04%
DD	C	0.15%	0.11%	0.11%
DFS	C	0.15%	0.07%	0.07%
DG	F	0.08%	0.08%	0.08%
DGX	B	0.08%	0.16%	0.08%
DINO	F	0.03%	0.11%	0.03%
DIS	F	0.7%	0.03%	0.03%
DKS	C	0.06%	0.17%	0.06%
DLR	D	0.21%	0.07%	0.07%
DLTR	F	0.07%	0.14%	0.07%
DOC	B	0.07%	0.02%	0.02%
DOV	C	0.11%	0.13%	0.11%
DOW	D	0.16%	0.08%	0.08%
DRI	A	0.08%	0.04%	0.04%
DTE	B	0.11%	0.12%	0.11%
DUK	A	0.39%	0.22%	0.22%
DVA	B	0.03%	0.27%	0.03%
DVN	F	0.12%	0.04%	0.04%
EA	C	0.15%	0.19%	0.15%
EBAY	A	0.13%	0.38%	0.13%
ECL	B	0.27%	0.13%	0.13%
ED	A	0.16%	0.21%	0.16%
EFX	B	0.16%	0.05%	0.05%
EGP	B	0.04%	0.03%	0.03%
EHC	B	0.04%	0.19%	0.04%
EIX	A	0.15%	0.22%	0.15%
EL	F	0.09%	0.01%	0.01%
ELS	A	0.06%	0.05%	0.05%
EMN	C	0.05%	0.18%	0.05%
EMR	D	0.25%	0.01%	0.01%
ENTG	D	0.07%	0.04%	0.04%
EQH	C	0.05%	0.04%	0.04%
EQR	B	0.11%	0.08%	0.08%
ES	A	0.1%	0.04%	0.04%
ESS	B	0.08%	0.08%	0.08%
ETN	D	0.5%	0.09%	0.09%
ETR	A	0.11%	0.39%	0.11%
EVRG	A	0.06%	0.12%	0.06%
EWBC	C	0.05%	0.09%	0.05%
EXC	A	0.17%	0.14%	0.14%
EXPD	D	0.08%	0.12%	0.08%
EXR	B	0.16%	0.08%	0.08%
F	D	0.19%	0.08%	0.08%
FAST	D	0.17%	0.26%	0.17%
FCX	D	0.26%	0.04%	0.04%
FDX	D	0.29%	0.22%	0.22%
FE	A	0.1%	0.13%	0.1%
FFIV	B	0.05%	0.41%	0.05%
FHN	C	0.04%	0.04%	0.04%
FIS	A	0.2%	0.03%	0.03%
FITB	B	0.13%	0.09%	0.09%
FMC	C	0.03%	0.01%	0.01%
FNF	B	0.07%	0.12%	0.07%
FOXA	B	0.06%	0.12%	0.06%
FRT	A	0.04%	0.03%	0.03%
FTV	D	0.11%	0.08%	0.08%
G	B	0.03%	0.03%	0.03%
GD	B	0.29%	0.22%	0.22%
GEHC	B	0.16%	0.27%	0.16%
GEV	A	0.23%	0.1%	0.1%
GGG	D	0.06%	0.08%	0.06%
GILD	A	0.43%	0.15%	0.15%
GIS	A	0.18%	0.12%	0.12%
GL	B	0.04%	0.22%	0.04%
GLPI	A	0.06%	0.03%	0.03%
GLW	C	0.14%	0.06%	0.06%
GM	B	0.24%	0.24%	0.24%
GNTX	D	0.03%	0.27%	0.03%
GPC	D	0.09%	0.22%	0.09%
GPN	C	0.12%	0.05%	0.05%
GRMN	B	0.12%	0.39%	0.12%
GS	C	0.68%	0.02%	0.02%
GWRE	A	0.05%	0.06%	0.05%
HAS	B	0.04%	0.01%	0.01%
HBAN	B	0.09%	0.09%	0.09%
HCA	B	0.33%	0.11%	0.11%
HD	B	1.57%	0.09%	0.09%
HEI	B	0.11%	0.01%	0.01%
HEI	B	0.11%	0.01%	0.01%
HIG	B	0.15%	0.38%	0.15%
HOLX	A	0.08%	0.04%	0.04%
HON	D	0.58%	0.05%	0.05%
HPE	D	0.11%	0.24%	0.11%
HPQ	D	0.13%	0.17%	0.13%
HRL	A	0.04%	0.03%	0.03%
HSIC	C	0.04%	0.01%	0.01%
HST	D	0.05%	0.15%	0.05%
HSY	A	0.13%	0.04%	0.04%
HUBB	C	0.09%	0.1%	0.09%
HWM	B	0.16%	0.1%	0.1%
IBM	A	0.8%	0.32%	0.32%
ICE	A	0.4%	0.05%	0.05%
IEX	D	0.07%	0.08%	0.07%
IFF	A	0.11%	0.05%	0.05%
INTC	F	0.37%	0.01%	0.01%
INVH	B	0.09%	0.04%	0.04%
IP	B	0.07%	0.28%	0.07%
IPG	B	0.05%	0.08%	0.05%
IR	D	0.15%	0.14%	0.14%
IRM	B	0.14%	0.06%	0.06%
ITT	C	0.05%	0.23%	0.05%
ITW	C	0.29%	0.11%	0.11%
IVZ	C	0.03%	0.01%	0.01%
J	C	0.08%	0.25%	0.08%
JBL	F	0.05%	0.46%	0.05%
JCI	C	0.21%	0.12%	0.12%
JEF	B	0.04%	0.01%	0.01%
JKHY	B	0.06%	0.08%	0.06%
JLL	B	0.05%	0.08%	0.05%
JNJ	B	1.75%	0.06%	0.06%
JNPR	A	0.05%	0.08%	0.05%
JPM	B	2.74%	0.01%	0.01%
K	A	0.09%	0.18%	0.09%
KBR	C	0.04%	0.03%	0.03%
KDP	A	0.17%	0.07%	0.07%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.11%	0.19%	0.11%
KHC	A	0.12%	0.12%	0.12%
KIM	A	0.07%	0.03%	0.03%
KKR	B	0.34%	0.03%	0.03%
KMB	A	0.22%	0.23%	0.22%
KMI	B	0.18%	0.11%	0.11%
KMX	C	0.06%	0.03%	0.03%
KNX	D	0.04%	0.02%	0.02%
KO	B	1.23%	0.04%	0.04%
KR	C	0.16%	0.53%	0.16%
KVUE	A	0.18%	0.06%	0.06%
L	B	0.06%	0.19%	0.06%
LAMR	B	0.05%	0.17%	0.05%
LDOS	B	0.09%	0.66%	0.09%
LEA	F	0.03%	0.07%	0.03%
LECO	F	0.05%	0.14%	0.05%
LEN	B	0.2%	0.54%	0.2%
LEN	B	0.2%	0.03%	0.03%
LII	C	0.08%	0.19%	0.08%
LKQ	D	0.05%	0.06%	0.05%
LMT	A	0.53%	0.12%	0.12%
LNT	A	0.07%	0.09%	0.07%
LOW	B	0.61%	0.13%	0.13%
LSCC	F	0.03%	0.05%	0.03%
LSXMK	C	0.02%	0.05%	0.02%
LUV	A	0.08%	0.17%	0.08%
LVS	D	0.06%	0.02%	0.02%
LW	D	0.04%	0.01%	0.01%
LYB	D	0.11%	0.12%	0.11%
MAA	B	0.08%	0.05%	0.05%
MANH	B	0.07%	0.18%	0.07%
MAS	B	0.07%	0.27%	0.07%
MCD	A	0.89%	0.04%	0.04%
MCHP	D	0.18%	0.12%	0.12%
MDLZ	A	0.42%	0.12%	0.12%
MDT	A	0.51%	0.07%	0.07%
MET	B	0.2%	0.09%	0.09%
MGM	F	0.04%	0.0%	0.0%
MHK	B	0.03%	0.05%	0.03%
MIDD	D	0.03%	0.01%	0.01%
MKC	A	0.09%	0.02%	0.02%
MMC	A	0.49%	0.25%	0.25%
MMM	B	0.31%	0.07%	0.07%
MO	A	0.4%	0.56%	0.4%
MORN	C	0.04%	0.04%	0.04%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.27%	0.19%	0.19%
MRK	D	1.28%	0.03%	0.03%
MRO	C	0.07%	0.07%	0.07%
MSI	B	0.32%	0.31%	0.31%
MTB	B	0.12%	0.12%	0.12%
MTCH	B	0.04%	0.03%	0.03%
MTN	C	0.03%	0.03%	0.03%
NDAQ	A	0.13%	0.11%	0.11%
NEE	A	0.71%	0.07%	0.07%
NI	A	0.06%	0.19%	0.06%
NKE	C	0.43%	0.05%	0.05%
NNN	A	0.04%	0.06%	0.04%
NOC	B	0.32%	0.08%	0.08%
NRG	C	0.07%	0.29%	0.07%
NSC	B	0.25%	0.06%	0.06%
NTAP	D	0.11%	0.53%	0.11%
NTRS	B	0.08%	0.06%	0.06%
NUE	F	0.15%	0.35%	0.15%
NVT	F	0.05%	0.06%	0.05%
NWSA	C	0.06%	0.12%	0.06%
O	A	0.24%	0.01%	0.01%
OC	D	0.06%	0.32%	0.06%
OGE	B	0.03%	0.14%	0.03%
OGN	C	0.02%	0.05%	0.02%
OHI	A	0.04%	0.01%	0.01%
OMC	B	0.08%	0.25%	0.08%
ON	D	0.13%	0.01%	0.01%
ORCL	A	0.96%	0.01%	0.01%
ORI	B	0.04%	0.17%	0.04%
OTIS	D	0.17%	0.13%	0.13%
OXY	F	0.16%	0.01%	0.01%
PAG	C	0.01%	0.01%	0.01%
PAYX	B	0.18%	0.19%	0.18%
PCAR	D	0.22%	0.4%	0.22%
PCG	A	0.18%	0.05%	0.05%
PEG	B	0.17%	0.38%	0.17%
PEP	A	1.06%	0.05%	0.05%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.79%	0.04%	0.04%
PH	B	0.32%	0.02%	0.02%
PHM	B	0.12%	0.64%	0.12%
PII	D	0.02%	0.01%	0.01%
PKG	B	0.08%	0.25%	0.08%
PLD	B	0.52%	0.02%	0.02%
PM	A	0.85%	0.15%	0.15%
PNC	B	0.32%	0.11%	0.11%
PNR	B	0.06%	0.14%	0.06%
PNW	A	0.04%	0.1%	0.04%
POST	B	0.03%	0.14%	0.03%
PPG	D	0.13%	0.05%	0.05%
PPL	A	0.1%	0.19%	0.1%
PRU	C	0.19%	0.09%	0.09%
PSA	A	0.23%	0.21%	0.21%
PSX	D	0.25%	0.13%	0.13%
PWR	C	0.16%	0.15%	0.15%
QCOM	F	0.79%	0.16%	0.16%
REG	A	0.05%	0.03%	0.03%
REYN	A	0.01%	0.04%	0.01%
RF	B	0.09%	0.08%	0.08%
RGA	B	0.06%	0.12%	0.06%
RGLD	C	0.04%	0.1%	0.04%
RHI	D	0.03%	0.08%	0.03%
RJF	D	0.1%	0.02%	0.02%
ROK	D	0.13%	0.13%	0.13%
ROL	B	0.06%	0.16%	0.06%
ROST	B	0.22%	0.25%	0.22%
RPM	A	0.06%	0.15%	0.06%
RPRX	B	0.05%	0.05%	0.05%
RRX	D	0.05%	0.02%	0.02%
RS	D	0.07%	0.33%	0.07%
RSG	B	0.18%	0.22%	0.18%
RTX	B	0.7%	0.07%	0.07%
SBUX	B	0.46%	0.08%	0.08%
SCHW	D	0.42%	0.03%	0.03%
SCI	B	0.05%	0.09%	0.05%
SEE	D	0.02%	0.01%	0.01%
SEIC	D	0.03%	0.17%	0.03%
SJM	A	0.05%	0.03%	0.03%
SLB	F	0.26%	0.04%	0.04%
SNA	D	0.06%	0.29%	0.06%
SNX	D	0.04%	0.18%	0.04%
SO	A	0.42%	0.16%	0.16%
SON	A	0.02%	0.05%	0.02%
SPG	B	0.23%	0.12%	0.12%
SRE	B	0.23%	0.23%	0.23%
SSNC	B	0.07%	0.1%	0.07%
ST	D	0.02%	0.01%	0.01%
STE	A	0.1%	0.09%	0.09%
STLD	D	0.07%	0.28%	0.07%
STT	B	0.11%	0.04%	0.04%
STWD	C	0.03%	0.02%	0.02%
SWK	B	0.07%	0.03%	0.03%
SWKS	D	0.07%	0.39%	0.07%
SYF	C	0.09%	0.24%	0.09%
SYK	A	0.53%	0.07%	0.07%
SYY	A	0.17%	0.23%	0.17%
T	A	0.64%	0.26%	0.26%
TAP	C	0.04%	0.1%	0.04%
TER	D	0.08%	0.15%	0.08%
TFC	B	0.26%	0.03%	0.03%
TGT	B	0.3%	0.17%	0.17%
TJX	B	0.58%	0.31%	0.31%
TOL	B	0.06%	0.23%	0.06%
TPR	B	0.04%	0.1%	0.04%
TPX	D	0.04%	0.01%	0.01%
TRMB	D	0.06%	0.02%	0.02%
TROW	D	0.1%	0.16%	0.1%
TRU	B	0.08%	0.03%	0.03%
TRV	A	0.23%	0.25%	0.23%
TSCO	B	0.13%	0.4%	0.13%
TSN	A	0.08%	0.32%	0.08%
TT	B	0.34%	0.21%	0.21%
TTC	D	0.04%	0.04%	0.04%
TXN	C	0.8%	0.1%	0.1%
TXT	D	0.07%	0.19%	0.07%
UAL	C	0.06%	0.0%	0.0%
UBER	B	0.65%	0.01%	0.01%
UDR	B	0.06%	0.04%	0.04%
UGI	C	0.02%	0.01%	0.01%
UHAL	B	0.03%	0.01%	0.01%
UHAL	B	0.03%	0.1%	0.03%
UHS	B	0.06%	0.25%	0.06%
UNM	B	0.04%	0.09%	0.04%
UNP	B	0.68%	0.05%	0.05%
UPS	F	0.4%	0.06%	0.06%
USB	B	0.31%	0.09%	0.09%
USFD	B	0.06%	0.07%	0.06%
UTHR	B	0.07%	0.4%	0.07%
VFC	B	0.03%	0.01%	0.01%
VICI	A	0.15%	0.11%	0.11%
VLO	D	0.2%	0.19%	0.19%
VLTO	B	0.1%	0.08%	0.08%
VOYA	B	0.03%	0.03%	0.03%
VRSK	C	0.17%	0.11%	0.11%
VRSN	C	0.07%	0.05%	0.05%
VST	C	0.11%	0.45%	0.11%
VTRS	C	0.06%	0.2%	0.06%
VZ	B	0.78%	0.24%	0.24%
WAB	B	0.13%	0.15%	0.13%
WAL	B	0.04%	0.01%	0.01%
WBS	D	0.03%	0.04%	0.03%
WEC	A	0.13%	0.13%	0.13%
WELL	A	0.32%	0.01%	0.01%
WFC	D	0.88%	0.05%	0.05%
WH	A	0.03%	0.02%	0.02%
WHR	D	0.02%	0.02%	0.02%
WM	D	0.33%	0.23%	0.23%
WMB	B	0.24%	0.2%	0.2%
WMS	D	0.04%	0.05%	0.04%
WMT	A	1.43%	0.05%	0.05%
WPC	A	0.06%	0.06%	0.06%
WRB	B	0.08%	0.33%	0.08%
WSM	D	0.07%	0.22%	0.07%
WSO	D	0.06%	0.17%	0.06%
WTRG	D	0.04%	0.05%	0.04%
WTW	A	0.13%	0.09%	0.09%
WWD	D	0.04%	0.07%	0.04%
WY	C	0.1%	0.07%	0.07%
WYNN	D	0.03%	0.01%	0.01%
XEL	A	0.15%	0.17%	0.15%
XOM	C	2.25%	0.04%	0.04%
XPO	D	0.06%	0.01%	0.01%
XRAY	D	0.02%	0.01%	0.01%
XYL	D	0.14%	0.0%	0.0%
YUM	B	0.16%	0.1%	0.1%
ZBH	D	0.1%	0.03%	0.03%
ZION	C	0.03%	0.04%	0.03%

SCHV Overweight 42 Positions Relative to DEUS

Symbol	Grade	Weight
PFE	D	0.7%
MS	C	0.54%
MU	F	0.43%
BA	F	0.4%
NEM	B	0.26%
NXPI	D	0.26%
OKE	A	0.23%
TEL	C	0.2%
RCL	C	0.16%
BIIB	D	0.13%
VTR	A	0.11%
SW	D	0.1%
WDC	D	0.09%
STX	D	0.08%
RBA	B	0.07%
CCL	D	0.07%
SUI	A	0.07%
Z	B	0.05%
ERIE	A	0.05%
CG	D	0.04%
APA	F	0.04%
OVV	F	0.04%
GME	C	0.03%
WBA	F	0.03%
DAR	D	0.03%
ALV	D	0.03%
AGNC	A	0.03%
AA	F	0.03%
ELAN	B	0.03%
AR	F	0.03%
NCLH	D	0.03%
COLD	B	0.03%
SOFI	D	0.03%
PARA	F	0.02%
CAR	F	0.01%
ADTN	F	0.01%
SIRI	F	0.01%
LCID	B	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 384 Positions Relative to DEUS

Symbol	Grade	Weight
MCK	D	-1.16%
CNC	D	-0.66%
DHI	B	-0.6%
HUM	D	-0.59%
GDDY	C	-0.58%
EG	B	-0.52%
RNR	A	-0.51%
CASY	C	-0.5%
NVR	B	-0.48%
MKL	C	-0.42%
CI	B	-0.4%
FTNT	B	-0.37%
PGR	A	-0.36%
MOH	C	-0.36%
EME	C	-0.35%
KLAC	D	-0.35%
HRB	B	-0.34%
SOLV	B	-0.34%
AZO	B	-0.34%
INGR	A	-0.33%
ELV	B	-0.33%
KNSL	B	-0.32%
IT	B	-0.32%
CACI	B	-0.3%
ALSN	B	-0.29%
SKX	B	-0.28%
MUSA	B	-0.28%
GWW	C	-0.28%
ORLY	B	-0.28%
HLI	B	-0.26%
MTG	B	-0.26%
FCNCA	C	-0.26%
COKE	B	-0.26%
CNM	F	-0.25%
HII	B	-0.25%
SAIC	B	-0.25%
REGN	B	-0.25%
LRCX	F	-0.25%
INTU	D	-0.24%
BKNG	C	-0.24%
CRUS	C	-0.24%
RL	A	-0.24%
SNPS	D	-0.23%
EXPE	C	-0.22%
CSL	C	-0.22%
DBX	D	-0.22%
EXP	B	-0.21%
FDS	C	-0.21%
EVR	B	-0.21%
CPAY	B	-0.2%
MCO	B	-0.2%
FYBR	A	-0.2%
TXRH	D	-0.2%
AMG	C	-0.2%
LPLA	D	-0.2%
NFG	B	-0.19%
CDNS	D	-0.19%
CTRA	F	-0.19%
HLT	C	-0.19%
MSFT	D	-0.19%
CHTR	C	-0.19%
MPWR	C	-0.18%
FIX	C	-0.18%
EOG	D	-0.18%
URI	C	-0.18%
DOX	C	-0.18%
SSD	D	-0.18%
OSK	D	-0.18%
ADBE	B	-0.18%
SHW	B	-0.17%
NYT	C	-0.17%
NOW	B	-0.17%
ODFL	D	-0.17%
BRBR	A	-0.17%
WU	C	-0.16%
ADSK	B	-0.16%
PRI	B	-0.16%
TW	B	-0.16%
PSN	B	-0.16%
LOPE	D	-0.16%
DPZ	D	-0.16%
JHG	B	-0.15%
DELL	F	-0.15%
COST	B	-0.15%
EXEL	B	-0.15%
PAYC	D	-0.15%
DTM	B	-0.15%
VRTX	D	-0.15%
MLM	D	-0.14%
CR	C	-0.14%
MSCI	B	-0.14%
CPRT	D	-0.14%
NEU	D	-0.14%
CRM	D	-0.14%
CTAS	B	-0.14%
CMG	D	-0.14%
QRVO	D	-0.14%
VVV	D	-0.14%
ANET	D	-0.14%
BKR	D	-0.14%
MAR	D	-0.13%
NBIX	D	-0.13%
RLI	B	-0.13%
AGO	D	-0.13%
PYPL	B	-0.13%
WST	D	-0.13%
POOL	C	-0.13%
R	C	-0.13%
WDAY	C	-0.13%
IWB	C	-0.12%
AWI	C	-0.12%
TYL	A	-0.12%
ROP	C	-0.12%
FICO	A	-0.12%
KEX	D	-0.11%
EPAM	C	-0.11%
AAPL	C	-0.11%
VMC	D	-0.11%
DECK	C	-0.11%
PANW	B	-0.11%
CLH	C	-0.11%
MEDP	D	-0.1%
BLD	D	-0.1%
CHE	C	-0.1%
DLB	F	-0.1%
BWXT	C	-0.1%
DE	B	-0.1%
BLK	B	-0.1%
ULTA	D	-0.1%
IBKR	B	-0.1%
COLM	B	-0.1%
AAON	C	-0.1%
NXST	D	-0.1%
LIN	B	-0.09%
MDU	D	-0.09%
TTEK	B	-0.09%
GOOG	D	-0.09%
FND	C	-0.09%
GOOGL	D	-0.09%
BLDR	C	-0.09%
MAT	C	-0.09%
FLO	A	-0.09%
GE	C	-0.09%
ACN	A	-0.08%
ONTO	D	-0.08%
JBHT	C	-0.08%
RMD	A	-0.08%
META	C	-0.08%
VEEV	A	-0.08%
GPK	B	-0.08%
SAIA	D	-0.08%
FLS	C	-0.08%
AXS	B	-0.08%
IQV	B	-0.07%
JAZZ	D	-0.07%
LSTR	D	-0.07%
TMUS	B	-0.07%
ESAB	D	-0.07%
MTD	C	-0.07%
AVTR	B	-0.07%
HOG	B	-0.07%
CRI	C	-0.07%
OLLI	D	-0.07%
STZ	B	-0.07%
PVH	F	-0.07%
OLED	D	-0.07%
CPNG	B	-0.07%
IDXX	D	-0.07%
EEFT	D	-0.06%
SPGI	A	-0.06%
SN	A	-0.06%
AAP	F	-0.06%
TDY	B	-0.06%
MSM	D	-0.06%
ZTS	A	-0.06%
CTVA	B	-0.06%
NVDA	D	-0.06%
VNT	F	-0.06%
OZK	D	-0.06%
FOX	B	-0.06%
GO	F	-0.06%
LHX	C	-0.06%
AMKR	F	-0.06%
VSTS	C	-0.06%
UNH	A	-0.06%
TPL	C	-0.06%
ISRG	B	-0.06%
MAN	D	-0.05%
SPOT	C	-0.05%
ANSS	D	-0.05%
NDSN	C	-0.05%
WFRD	F	-0.05%
SITE	C	-0.05%
FANG	D	-0.05%
TREX	F	-0.05%
ABNB	F	-0.05%
FCN	C	-0.05%
THO	C	-0.05%
WLK	D	-0.05%
LYV	D	-0.05%
PSTG	F	-0.05%
PNFP	B	-0.05%
LULU	F	-0.05%
PPC	B	-0.05%
ESI	D	-0.05%
AMZN	D	-0.05%
PTC	D	-0.05%
SF	C	-0.05%
LNG	B	-0.05%
SBAC	A	-0.05%
GTES	C	-0.05%
BFAM	B	-0.04%
NWL	A	-0.04%
OLN	F	-0.04%
TMO	A	-0.04%
DHR	B	-0.04%
WBD	D	-0.04%
AVGO	D	-0.04%
VIRT	A	-0.04%
NSA	A	-0.04%
DASH	B	-0.04%
FTRE	F	-0.04%
RBC	C	-0.04%
MNST	D	-0.04%
IDA	A	-0.04%
MTSI	D	-0.04%
AZEK	D	-0.04%
TDC	F	-0.04%
BPOP	B	-0.04%
SLGN	B	-0.04%
EW	F	-0.04%
NWS	C	-0.04%
PRGO	C	-0.04%
WEX	C	-0.04%
TKR	D	-0.04%
WING	C	-0.04%
MTZ	C	-0.04%
GNRC	C	-0.03%
COLB	B	-0.03%
ASH	D	-0.03%
AMED	B	-0.03%
ALGN	F	-0.03%
CRWD	F	-0.03%
DT	A	-0.03%
TFX	A	-0.03%
HES	F	-0.03%
PCOR	F	-0.03%
LFUS	C	-0.03%
STAG	B	-0.03%
KRC	B	-0.03%
NFLX	B	-0.03%
TPG	B	-0.03%
SLM	D	-0.03%
TEAM	F	-0.03%
GAP	F	-0.03%
SPB	B	-0.03%
CACC	F	-0.03%
MSGS	B	-0.03%
VRT	F	-0.03%
HXL	F	-0.03%
APG	D	-0.03%
MKTX	A	-0.03%
SNV	C	-0.03%
FTI	D	-0.03%
INCY	C	-0.03%
TECH	D	-0.03%
BC	D	-0.03%
CHH	C	-0.03%
FNB	C	-0.03%
V	A	-0.03%
QGEN	B	-0.03%
H	C	-0.03%
HIW	B	-0.03%
FR	B	-0.03%
CRL	F	-0.03%
BRX	A	-0.03%
GLOB	C	-0.03%
WTFC	B	-0.03%
ATI	C	-0.02%
KD	D	-0.02%
NOV	F	-0.02%
MASI	D	-0.02%
WSC	D	-0.02%
HUN	D	-0.02%
IPGP	F	-0.02%
HAL	F	-0.02%
RYAN	B	-0.02%
DOCU	A	-0.02%
SCCO	D	-0.02%
CACC	F	-0.02%
FAF	A	-0.02%
HUBS	F	-0.02%
FSLR	C	-0.02%
CHDN	D	-0.02%
PCTY	C	-0.02%
OMF	D	-0.02%
AXON	B	-0.02%
RYN	B	-0.02%
WAT	B	-0.02%
PINC	A	-0.02%
FHB	C	-0.02%
THG	A	-0.02%
THC	B	-0.02%
SAM	D	-0.02%
AM	C	-0.02%
AN	C	-0.02%
VMI	C	-0.02%
YETI	D	-0.02%
EQIX	B	-0.02%
TDG	B	-0.02%
CSGP	C	-0.02%
DXC	A	-0.02%
WCC	D	-0.02%
PB	B	-0.02%
SRCL	A	-0.02%
MSA	D	-0.02%
MA	B	-0.02%
SMG	C	-0.02%
MRVL	D	-0.02%
TNL	D	-0.02%
SNOW	F	-0.01%
CTLT	A	-0.01%
SMCI	F	-0.01%
ELF	F	-0.01%
TRIP	F	-0.01%
CEG	D	-0.01%
ZI	F	-0.01%
M	F	-0.01%
INFA	F	-0.01%
DDS	D	-0.01%
SEB	C	-0.01%
CC	F	-0.01%
OKTA	F	-0.01%
CLVT	C	-0.01%
CIVI	F	-0.01%
CROX	C	-0.01%
TOST	D	-0.01%
BMRN	D	-0.01%
APPF	D	-0.01%
DDOG	D	-0.01%
DAY	C	-0.01%
TTWO	B	-0.01%
ZS	F	-0.01%
SNDR	B	-0.01%
ALB	F	-0.01%
CLF	F	-0.01%
DNB	B	-0.01%
CWEN	B	-0.01%
APP	B	-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%
LPX	B	-0.01%
RGEN	C	-0.01%
X	F	-0.01%
FIVE	F	-0.01%
ADC	A	-0.01%
LLY	B	-0.01%
CUZ	A	-0.01%
ZM	B	-0.01%
GXO	D	-0.01%
FRPT	B	-0.01%
DXCM	F	-0.01%
VNO	B	-0.01%
DV	F	-0.01%
UA	B	-0.01%
PINS	F	-0.01%
ACHC	B	-0.01%
WTM	B	-0.01%
OWL	D	-0.01%
LBRDK	C	-0.01%
AVT	C	-0.0%
GFS	F	-0.0%
RH	F	-0.0%
MKSI	F	-0.0%
AZTA	F	-0.0%
TTD	B	-0.0%
HAYW	B	-0.0%