DEUS vs. BBMC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

$53.87

Average Daily Volume

6,144

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$92.87

Average Daily Volume

30,086

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BBMC
30 Days	1.92%	2.08%
60 Days	4.64%	2.56%
90 Days	6.38%	5.99%
12 Months	23.65%	20.52%

311 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in BBMC	Overlap
	AAL	D	0.0%	0.19%	0.0%
	AAON	B	0.11%	0.17%	0.11%
	AAP	F	0.05%	0.06%	0.05%
	ACHC	C	0.01%	0.2%	0.01%
	ACM	B	0.08%	0.36%	0.08%
	ADC	C	0.01%	0.2%	0.01%
	AGCO	D	0.03%	0.16%	0.03%
	AGO	C	0.12%	0.11%	0.11%
	AIZ	B	0.13%	0.28%	0.13%
	ALK	C	0.05%	0.14%	0.05%
	ALLY	F	0.02%	0.3%	0.02%
	ALSN	B	0.29%	0.21%	0.21%
	AM	B	0.02%	0.14%	0.02%
	AMG	C	0.2%	0.15%	0.15%
	AMH	C	0.04%	0.35%	0.04%
	AMKR	F	0.06%	0.1%	0.06%
	AN	D	0.02%	0.12%	0.02%
	AOS	C	0.21%	0.26%	0.21%
	APG	D	0.03%	0.17%	0.03%
	APP	B	0.01%	0.51%	0.01%
	ARMK	B	0.1%	0.27%	0.1%
	ARW	C	0.04%	0.19%	0.04%
	ASH	D	0.02%	0.11%	0.02%
	ATI	C	0.02%	0.21%	0.02%
	ATR	B	0.14%	0.28%	0.14%
	AVT	D	0.0%	0.13%	0.0%
	AWI	B	0.12%	0.15%	0.12%
	AXS	B	0.08%	0.17%	0.08%
	AXTA	C	0.04%	0.2%	0.04%
	AYI	B	0.2%	0.22%	0.2%
	AZEK	C	0.04%	0.17%	0.04%
	AZTA	D	0.0%	0.06%	0.0%
	BBWI	F	0.01%	0.17%	0.01%
	BC	C	0.03%	0.14%	0.03%
	BERY	B	0.04%	0.22%	0.04%
	BFAM	C	0.04%	0.22%	0.04%
	BJ	D	0.4%	0.27%	0.27%
	BLD	D	0.1%	0.32%	0.1%
	BOKF	B	0.01%	0.07%	0.01%
	BPOP	C	0.04%	0.19%	0.04%
	BRBR	B	0.18%	0.21%	0.18%
	BRKR	D	0.04%	0.17%	0.04%
	BRX	B	0.03%	0.23%	0.03%
	BWA	D	0.12%	0.21%	0.12%
	BWXT	D	0.1%	0.25%	0.1%
	CACC	D	0.03%	0.07%	0.03%
	CACC	D	0.02%	0.07%	0.02%
	CACI	B	0.3%	0.29%	0.29%
	CASY	D	0.54%	0.38%	0.38%
	CBSH	C	0.04%	0.22%	0.04%
	CC	F	0.01%	0.07%	0.01%
	CFR	C	0.01%	0.18%	0.01%
	CGNX	D	0.01%	0.18%	0.01%
	CHDN	C	0.02%	0.28%	0.02%
	CHE	C	0.1%	0.24%	0.1%
	CHH	C	0.03%	0.1%	0.03%
	CHK	D	0.15%	0.21%	0.15%
	CHRW	B	0.02%	0.33%	0.02%
	CIEN	C	0.08%	0.21%	0.08%
	CIVI	F	0.01%	0.11%	0.01%
	CLF	F	0.01%	0.15%	0.01%
	CLH	B	0.11%	0.34%	0.11%
	CLVT	D	0.01%	0.06%	0.01%
	CMA	B	0.03%	0.21%	0.03%
	CNM	F	0.25%	0.19%	0.19%
	COKE	C	0.25%	0.18%	0.18%
	COLB	B	0.02%	0.14%	0.02%
	COLM	B	0.1%	0.08%	0.08%
	CR	C	0.14%	0.2%	0.14%
	CROX	C	0.01%	0.21%	0.01%
	CRUS	D	0.24%	0.2%	0.2%
	CSL	C	0.22%	0.53%	0.22%
	CTLT	B	0.01%	0.3%	0.01%
	CUBE	B	0.12%	0.33%	0.12%
	CUZ	B	0.01%	0.11%	0.01%
	CW	B	0.17%	0.32%	0.17%
	CWEN	B	0.01%	0.02%	0.01%
	CWEN	B	0.01%	0.06%	0.01%
	DBX	D	0.23%	0.16%	0.16%
	DCI	D	0.15%	0.24%	0.15%
	DDS	D	0.01%	0.04%	0.01%
	DINO	D	0.1%	0.21%	0.1%
	DKS	D	0.17%	0.34%	0.17%
	DLB	D	0.1%	0.11%	0.1%
	DNB	C	0.01%	0.09%	0.01%
	DTM	B	0.15%	0.2%	0.15%
	DV	F	0.01%	0.07%	0.01%
	DVA	B	0.28%	0.21%	0.21%
	DXC	C	0.02%	0.1%	0.02%
	EEFT	D	0.05%	0.12%	0.05%
	EGP	B	0.03%	0.25%	0.03%
	EHC	B	0.19%	0.26%	0.19%
	ELF	F	0.01%	0.17%	0.01%
	EME	B	0.38%	0.48%	0.38%
	ESAB	C	0.07%	0.15%	0.07%
	ESI	D	0.05%	0.16%	0.05%
	EVR	B	0.21%	0.24%	0.21%
	EXEL	B	0.15%	0.21%	0.15%
	EXP	B	0.23%	0.23%	0.23%
	FAF	B	0.02%	0.19%	0.02%
	FCN	C	0.05%	0.22%	0.05%
	FHN	D	0.04%	0.24%	0.04%
	FIVE	D	0.01%	0.13%	0.01%
	FIX	B	0.19%	0.31%	0.19%
	FLO	C	0.09%	0.13%	0.09%
	FLS	D	0.08%	0.17%	0.08%
	FMC	C	0.01%	0.21%	0.01%
	FNB	D	0.03%	0.14%	0.03%
	FND	C	0.09%	0.32%	0.09%
	FR	C	0.03%	0.2%	0.03%
	FRPT	B	0.01%	0.17%	0.01%
	FRT	C	0.03%	0.27%	0.03%
	FYBR	C	0.18%	0.18%	0.18%
	G	C	0.03%	0.17%	0.03%
	GAP	F	0.03%	0.12%	0.03%
	GGG	C	0.08%	0.39%	0.08%
	GL	C	0.22%	0.27%	0.22%
	GLPI	B	0.03%	0.38%	0.03%
	GNRC	D	0.02%	0.24%	0.02%
	GNTX	F	0.25%	0.2%	0.2%
	GPK	B	0.08%	0.25%	0.08%
	GTES	C	0.05%	0.09%	0.05%
	GWRE	A	0.06%	0.39%	0.06%
	GXO	D	0.01%	0.16%	0.01%
	H	C	0.03%	0.18%	0.03%
	HAS	B	0.01%	0.25%	0.01%
	HLI	B	0.26%	0.22%	0.22%
	HOG	C	0.07%	0.14%	0.07%
	HRB	C	0.33%	0.25%	0.25%
	HSIC	C	0.01%	0.25%	0.01%
	HUN	D	0.02%	0.1%	0.02%
	HXL	F	0.03%	0.14%	0.03%
	IAC	C	0.01%	0.11%	0.01%
	IBKR	B	0.1%	0.37%	0.1%
	IDA	B	0.04%	0.15%	0.04%
	INFA	D	0.01%	0.09%	0.01%
	INGR	A	0.34%	0.25%	0.25%
	IPGP	F	0.02%	0.05%	0.02%
	ITT	C	0.23%	0.3%	0.23%
	IVZ	C	0.01%	0.15%	0.01%
	JAZZ	D	0.06%	0.19%	0.06%
	JBL	D	0.46%	0.34%	0.34%
	JEF	B	0.01%	0.26%	0.01%
	JHG	B	0.14%	0.13%	0.13%
	JLL	B	0.08%	0.34%	0.08%
	KBR	D	0.03%	0.23%	0.03%
	KD	D	0.02%	0.15%	0.02%
	KEX	C	0.11%	0.19%	0.11%
	KNSL	C	0.31%	0.29%	0.29%
	KNX	C	0.02%	0.22%	0.02%
	KRC	B	0.03%	0.11%	0.03%
	LAMR	A	0.17%	0.3%	0.17%
	LBRDK	D	0.02%	0.18%	0.02%
	LEA	D	0.06%	0.18%	0.06%
	LECO	F	0.14%	0.28%	0.14%
	LFUS	D	0.03%	0.17%	0.03%
	LITE	B	0.01%	0.1%	0.01%
	LOPE	D	0.16%	0.11%	0.11%
	LPX	B	0.01%	0.17%	0.01%
	LSCC	D	0.05%	0.16%	0.05%
	LSTR	D	0.07%	0.18%	0.07%
	M	F	0.01%	0.11%	0.01%
	MAN	C	0.04%	0.09%	0.04%
	MANH	B	0.18%	0.44%	0.18%
	MASI	D	0.02%	0.14%	0.02%
	MAT	C	0.09%	0.18%	0.09%
	MDU	B	0.09%	0.13%	0.09%
	MEDP	D	0.1%	0.24%	0.1%
	MHK	B	0.05%	0.22%	0.05%
	MIDD	C	0.01%	0.2%	0.01%
	MKSI	F	0.0%	0.17%	0.0%
	MKTX	C	0.03%	0.27%	0.03%
	MORN	C	0.04%	0.23%	0.04%
	MSA	C	0.02%	0.18%	0.02%
	MSGS	B	0.03%	0.1%	0.03%
	MSM	D	0.06%	0.1%	0.06%
	MTCH	C	0.03%	0.27%	0.03%
	MTG	B	0.25%	0.19%	0.19%
	MTN	D	0.03%	0.19%	0.03%
	MTSI	D	0.04%	0.16%	0.04%
	MTZ	B	0.05%	0.17%	0.05%
	MUSA	C	0.3%	0.29%	0.29%
	NDSN	C	0.05%	0.36%	0.05%
	NEU	D	0.14%	0.12%	0.12%
	NFG	B	0.19%	0.15%	0.15%
	NNN	B	0.06%	0.25%	0.06%
	NOV	D	0.02%	0.18%	0.02%
	NSA	B	0.04%	0.09%	0.04%
	NTNX	C	0.01%	0.41%	0.01%
	NVT	D	0.06%	0.29%	0.06%
	NWL	D	0.04%	0.08%	0.04%
	NXST	D	0.1%	0.14%	0.1%
	NYT	C	0.16%	0.23%	0.16%
	OGE	B	0.14%	0.22%	0.14%
	OGN	D	0.05%	0.14%	0.05%
	OHI	A	0.01%	0.27%	0.01%
	OLED	C	0.08%	0.25%	0.08%
	OLLI	C	0.08%	0.16%	0.08%
	OLN	D	0.04%	0.14%	0.04%
	OMF	C	0.02%	0.14%	0.02%
	ONTO	F	0.08%	0.25%	0.08%
	ORI	A	0.16%	0.25%	0.16%
	OSK	D	0.18%	0.18%	0.18%
	OWL	C	0.02%	0.21%	0.02%
	OZK	D	0.06%	0.12%	0.06%
	PAG	D	0.01%	0.09%	0.01%
	PB	B	0.02%	0.19%	0.02%
	PCOR	F	0.03%	0.13%	0.03%
	PCTY	C	0.02%	0.19%	0.02%
	PII	D	0.01%	0.12%	0.01%
	PINC	C	0.02%	0.06%	0.02%
	PNFP	B	0.05%	0.2%	0.05%
	PNW	B	0.1%	0.29%	0.1%
	POST	C	0.13%	0.18%	0.13%
	PPC	D	0.05%	0.05%	0.05%
	PRGO	D	0.04%	0.1%	0.04%
	PRI	B	0.16%	0.25%	0.16%
	PSN	B	0.17%	0.13%	0.13%
	PSTG	F	0.05%	0.4%	0.05%
	PVH	F	0.07%	0.15%	0.07%
	R	B	0.13%	0.16%	0.13%
	RBC	C	0.04%	0.23%	0.04%
	REXR	C	0.01%	0.28%	0.01%
	REYN	C	0.04%	0.05%	0.04%
	RGEN	F	0.01%	0.21%	0.01%
	RGLD	B	0.1%	0.25%	0.1%
	RH	B	0.0%	0.1%	0.0%
	RHI	D	0.08%	0.18%	0.08%
	RL	B	0.25%	0.19%	0.19%
	RLI	B	0.12%	0.18%	0.12%
	RNR	B	0.5%	0.37%	0.37%
	RPM	B	0.16%	0.42%	0.16%
	RRX	C	0.02%	0.28%	0.02%
	RS	D	0.33%	0.44%	0.33%
	RYAN	C	0.02%	0.18%	0.02%
	RYN	C	0.02%	0.11%	0.02%
	SAIA	D	0.08%	0.31%	0.08%
	SAIC	C	0.26%	0.19%	0.19%
	SAM	F	0.02%	0.07%	0.02%
	SCI	B	0.09%	0.32%	0.09%
	SEB	C	0.01%	0.02%	0.01%
	SEE	D	0.01%	0.13%	0.01%
	SEIC	B	0.17%	0.21%	0.17%
	SF	A	0.05%	0.24%	0.05%
	SITE	D	0.05%	0.17%	0.05%
	SKX	C	0.28%	0.25%	0.25%
	SLGN	B	0.04%	0.12%	0.04%
	SLM	C	0.03%	0.12%	0.03%
	SMAR	B	0.01%	0.2%	0.01%
	SMG	C	0.02%	0.08%	0.02%
	SNV	C	0.03%	0.18%	0.03%
	SNX	D	0.18%	0.15%	0.15%
	SOLV	C	0.36%	0.26%	0.26%
	SON	C	0.05%	0.15%	0.05%
	SRCL	A	0.02%	0.16%	0.02%
	SSD	C	0.18%	0.2%	0.18%
	ST	D	0.01%	0.15%	0.01%
	STAG	C	0.03%	0.2%	0.03%
	STWD	A	0.02%	0.16%	0.02%
	TDC	F	0.04%	0.07%	0.04%
	THC	B	0.02%	0.42%	0.02%
	THG	A	0.02%	0.15%	0.02%
	THO	D	0.05%	0.15%	0.05%
	TKR	D	0.04%	0.15%	0.04%
	TNL	D	0.02%	0.08%	0.02%
	TOL	B	0.24%	0.4%	0.24%
	TOST	B	0.01%	0.27%	0.01%
	TPR	C	0.11%	0.27%	0.11%
	TPX	C	0.01%	0.23%	0.01%
	TREX	F	0.05%	0.19%	0.05%
	TTC	D	0.03%	0.24%	0.03%
	TTEK	C	0.09%	0.34%	0.09%
	TW	A	0.16%	0.37%	0.16%
	TXRH	D	0.19%	0.3%	0.19%
	UA	C	0.01%	0.03%	0.01%
	UAA	C	0.01%	0.04%	0.01%
	UGI	C	0.01%	0.14%	0.01%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.1%	0.01%	0.01%
	UHAL	B	0.01%	0.19%	0.01%
	UHAL	B	0.1%	0.19%	0.1%
	UNM	B	0.09%	0.27%	0.09%
	USFD	B	0.07%	0.37%	0.07%
	UTHR	C	0.39%	0.37%	0.37%
	VFC	C	0.01%	0.16%	0.01%
	VMI	D	0.02%	0.15%	0.02%
	VNT	D	0.06%	0.14%	0.06%
	VOYA	A	0.03%	0.2%	0.03%
	VVV	D	0.14%	0.14%	0.14%
	WAL	B	0.01%	0.25%	0.01%
	WBS	C	0.03%	0.22%	0.03%
	WCC	C	0.02%	0.19%	0.02%
	WEX	C	0.04%	0.23%	0.04%
	WFRD	F	0.04%	0.19%	0.04%
	WH	B	0.02%	0.17%	0.02%
	WHR	D	0.02%	0.15%	0.02%
	WING	B	0.05%	0.3%	0.05%
	WMS	D	0.05%	0.28%	0.05%
	WSC	D	0.02%	0.2%	0.02%
	WSM	C	0.22%	0.45%	0.22%
	WTFC	B	0.03%	0.19%	0.03%
	WTM	F	0.01%	0.13%	0.01%
	WTRG	D	0.05%	0.27%	0.05%
	WU	D	0.15%	0.12%	0.12%
	WWD	D	0.07%	0.26%	0.07%
	X	D	0.01%	0.21%	0.01%
	XPO	D	0.01%	0.33%	0.01%
	XRAY	D	0.01%	0.15%	0.01%
	YETI	D	0.02%	0.09%	0.02%
	ZI	D	0.01%	0.08%	0.01%
	ZION	D	0.04%	0.19%	0.04%

DEUS Overweight 524 Positions Relative to BBMC

	Symbol	Grade	Weight
	ACGL	B	1.07%
	MCK	F	1.04%
	CAH	C	0.92%
	PHM	B	0.68%
	CNC	C	0.67%
	LDOS	C	0.65%
	DHI	B	0.62%
	CBOE	C	0.57%
	CTSH	C	0.57%
	GDDY	C	0.56%
	LEN	B	0.55%
	KR	B	0.55%
	MO	C	0.54%
	ADM	D	0.54%
	NTAP	D	0.52%
	HUM	F	0.52%
	EG	B	0.5%
	CINF	B	0.49%
	NVR	B	0.48%
	VST	C	0.47%
	CMI	C	0.45%
	FFIV	A	0.43%
	MKL	C	0.41%
	EBAY	B	0.41%
	TSCO	C	0.41%
	PEG	B	0.4%
	GRMN	D	0.4%
	CI	C	0.4%
	PCAR	D	0.4%
	SWKS	F	0.39%
	MOH	C	0.39%
	ETR	A	0.39%
	HIG	A	0.38%
	FTNT	C	0.36%
	PGR	A	0.35%
	NUE	F	0.35%
	IT	B	0.34%
	AZO	D	0.34%
	CL	C	0.34%
	KLAC	D	0.34%
	IBM	B	0.33%
	ELV	C	0.33%
	MSI	C	0.32%
	OC	C	0.32%
	CB	B	0.32%
	CE	D	0.31%
	TJX	C	0.31%
	APH	D	0.31%
	WRB	C	0.31%
	GWW	B	0.3%
	TSN	C	0.3%
	SNA	B	0.29%
	BR	D	0.29%
	ATO	B	0.29%
	NRG	C	0.29%
	GEHC	C	0.28%
	MAS	B	0.28%
	ORLY	B	0.28%
	FAST	C	0.28%
	IP	B	0.28%
	AFL	B	0.27%
	CVS	D	0.27%
	T	B	0.27%
	A	C	0.27%
	STLD	D	0.27%
	PKG	B	0.26%
	BBY	B	0.26%
	LRCX	F	0.25%
	MMC	C	0.25%
	REGN	C	0.25%
	BKNG	B	0.25%
	BRO	C	0.25%
	VZ	B	0.25%
	TRV	B	0.25%
	ROST	C	0.25%
	OMC	A	0.25%
	AEP	B	0.24%
	SNPS	D	0.24%
	UHS	B	0.24%
	J	D	0.24%
	INTU	D	0.24%
	FCNCA	D	0.24%
	SYY	D	0.23%
	SYF	C	0.23%
	GD	B	0.23%
	GM	B	0.23%
	HII	C	0.23%
	FDS	C	0.22%
	AMAT	D	0.22%
	HPE	D	0.22%
	KMB	D	0.22%
	FDX	C	0.22%
	CBRE	A	0.22%
	RSG	D	0.22%
	AKAM	D	0.22%
	WM	D	0.22%
	SRE	B	0.22%
	ED	C	0.21%
	GPC	D	0.21%
	EIX	C	0.21%
	EXPE	C	0.21%
	DUK	C	0.21%
	PSA	B	0.21%
	TT	B	0.21%
	CHTR	D	0.2%
	MCO	A	0.2%
	CHD	C	0.2%
	VTRS	C	0.2%
	MSFT	C	0.2%
	CDNS	D	0.2%
	LII	B	0.2%
	BG	D	0.2%
	WMB	B	0.2%
	DAL	C	0.2%
	EA	D	0.19%
	MPWR	C	0.19%
	ADBE	D	0.19%
	NI	B	0.19%
	KEYS	C	0.19%
	HLT	B	0.19%
	CDW	D	0.19%
	CPAY	B	0.19%
	LPLA	D	0.19%
	PAYX	C	0.19%
	WSO	C	0.18%
	L	B	0.18%
	CMS	A	0.18%
	DOX	C	0.18%
	MPC	D	0.18%
	NOW	A	0.18%
	VLO	D	0.18%
	CAT	C	0.18%
	URI	B	0.18%
	K	A	0.18%
	CTRA	F	0.18%
	EMN	B	0.18%
	PPL	C	0.18%
	TXT	D	0.18%
	LUV	C	0.17%
	TGT	C	0.17%
	ODFL	C	0.17%
	CARR	B	0.17%
	ADI	D	0.17%
	XEL	A	0.17%
	EOG	D	0.17%
	SHW	B	0.17%
	D	C	0.17%
	ANET	B	0.16%
	HST	D	0.16%
	WAB	A	0.16%
	PAYC	D	0.16%
	GILD	B	0.16%
	ROL	C	0.16%
	DGX	B	0.16%
	ADSK	B	0.16%
	SO	B	0.16%
	AVY	D	0.16%
	CNP	C	0.16%
	QCOM	D	0.16%
	HPQ	D	0.16%
	DPZ	F	0.16%
	TROW	D	0.16%
	BAH	B	0.16%
	TER	D	0.15%
	PNR	B	0.15%
	PM	C	0.15%
	EXC	B	0.15%
	CMG	C	0.15%
	IR	C	0.15%
	CF	B	0.15%
	DELL	D	0.15%
	COST	C	0.15%
	PWR	B	0.15%
	VRTX	D	0.15%
	MSCI	C	0.14%
	BK	A	0.14%
	MLM	D	0.14%
	DOV	B	0.14%
	QRVO	F	0.14%
	BKR	D	0.14%
	COF	C	0.14%
	CMCSA	D	0.14%
	CRM	D	0.14%
	CTAS	C	0.14%
	DLTR	F	0.14%
	PYPL	B	0.13%
	MAR	C	0.13%
	WST	D	0.13%
	CSCO	B	0.13%
	ECL	B	0.13%
	ROK	D	0.13%
	LOW	B	0.13%
	CPRT	D	0.13%
	WEC	B	0.13%
	WDAY	D	0.13%
	FE	C	0.13%
	POOL	C	0.13%
	FICO	A	0.13%
	MCHP	D	0.12%
	BRK.A	C	0.12%
	FNF	A	0.12%
	DTE	B	0.12%
	LYB	F	0.12%
	SPG	B	0.12%
	NWSA	D	0.12%
	EVRG	A	0.12%
	RGA	B	0.12%
	KHC	C	0.12%
	JCI	B	0.12%
	IWB	B	0.12%
	TYL	C	0.12%
	EXPD	B	0.12%
	PSX	D	0.12%
	MTB	B	0.12%
	LMT	C	0.12%
	ROP	C	0.12%
	GIS	B	0.12%
	OTIS	D	0.12%
	NBIX	F	0.12%
	ACI	F	0.11%
	KMI	A	0.11%
	ULTA	D	0.11%
	GEV	B	0.11%
	ITW	B	0.11%
	AON	B	0.11%
	EPAM	D	0.11%
	VICI	C	0.11%
	AAPL	D	0.11%
	APD	B	0.11%
	VMC	D	0.11%
	CPB	B	0.11%
	PNC	B	0.11%
	HCA	B	0.11%
	PANW	D	0.11%
	DD	B	0.11%
	VRSK	D	0.11%
	DECK	C	0.11%
	FOXA	B	0.11%
	MDLZ	B	0.11%
	AMCR	C	0.1%
	HWM	B	0.1%
	ABBV	C	0.1%
	GE	B	0.1%
	BLDR	C	0.1%
	APO	C	0.1%
	COP	D	0.1%
	AMGN	B	0.1%
	AFG	B	0.1%
	DE	B	0.1%
	BLK	A	0.1%
	YUM	D	0.1%
	HUBB	B	0.1%
	AMP	B	0.1%
	AVB	B	0.1%
	ADP	B	0.1%
	SSNC	B	0.1%
	NDAQ	B	0.1%
	ALLE	B	0.1%
	LIN	B	0.09%
	CSX	D	0.09%
	AXP	B	0.09%
	PRU	C	0.09%
	HBAN	B	0.09%
	FTV	C	0.09%
	GOOG	D	0.09%
	EQR	B	0.09%
	STE	C	0.09%
	AEE	B	0.09%
	SBUX	C	0.09%
	EWBC	C	0.09%
	LNT	A	0.09%
	WTW	B	0.09%
	GOOGL	D	0.09%
	HD	B	0.09%
	ETN	C	0.09%
	FITB	B	0.09%
	TAP	C	0.09%
	TXN	C	0.09%
	JNPR	A	0.08%
	JBHT	D	0.08%
	CRI	C	0.08%
	VLTO	C	0.08%
	EXR	B	0.08%
	IPG	C	0.08%
	DLR	B	0.08%
	ACN	C	0.08%
	NEE	B	0.08%
	IEX	D	0.08%
	DOW	D	0.08%
	RF	B	0.08%
	IDXX	C	0.08%
	BX	B	0.08%
	NOC	B	0.08%
	RMD	C	0.08%
	ESS	B	0.08%
	AME	C	0.08%
	META	A	0.08%
	BSX	B	0.08%
	VEEV	C	0.08%
	JKHY	B	0.08%
	USB	B	0.08%
	DG	F	0.08%
	BALL	C	0.08%
	MET	A	0.08%
	GLW	B	0.07%
	KVUE	B	0.07%
	CFG	D	0.07%
	ISRG	C	0.07%
	DFS	C	0.07%
	ALL	A	0.07%
	MDT	C	0.07%
	NVDA	D	0.07%
	MTD	D	0.07%
	VSTS	D	0.07%
	RTX	C	0.07%
	SYK	C	0.07%
	MRO	D	0.07%
	TMUS	C	0.07%
	WY	C	0.07%
	KDP	A	0.07%
	MMM	B	0.07%
	CCK	A	0.07%
	BURL	B	0.07%
	AVTR	B	0.07%
	F	D	0.07%
	CPNG	B	0.07%
	AES	C	0.07%
	STZ	C	0.07%
	KEY	B	0.06%
	JNJ	B	0.06%
	AMZN	C	0.06%
	WMT	B	0.06%
	CAG	B	0.06%
	SPGI	B	0.06%
	GO	F	0.06%
	CME	C	0.06%
	UPS	D	0.06%
	TDY	C	0.06%
	NTRS	B	0.06%
	NSC	C	0.06%
	CTVA	B	0.06%
	FOX	B	0.06%
	SN	B	0.06%
	AJG	C	0.06%
	AIG	D	0.06%
	ZTS	B	0.06%
	IRM	B	0.06%
	WPC	B	0.06%
	LHX	D	0.06%
	CLX	C	0.06%
	UNH	C	0.06%
	IQV	C	0.06%
	TPL	C	0.06%
	MCD	C	0.05%
	VRSN	D	0.05%
	HON	D	0.05%
	SPOT	B	0.05%
	CCI	B	0.05%
	ANSS	F	0.05%
	PCG	C	0.05%
	RPRX	C	0.05%
	NKE	D	0.05%
	WLK	D	0.05%
	ABNB	D	0.05%
	ELS	C	0.05%
	CVX	D	0.05%
	BMY	C	0.05%
	AWK	A	0.05%
	LYV	B	0.05%
	CPT	B	0.05%
	ICE	B	0.05%
	MAA	B	0.05%
	UNP	B	0.05%
	LNG	D	0.05%
	LULU	D	0.05%
	PTC	D	0.05%
	EFX	C	0.05%
	PEP	C	0.05%
	IFF	B	0.05%
	PPG	C	0.05%
	LKQ	D	0.05%
	SBAC	C	0.05%
	GPN	D	0.05%
	HOLX	B	0.04%
	TMO	C	0.04%
	PFG	B	0.04%
	DHR	B	0.04%
	FTRE	F	0.04%
	VIRT	B	0.04%
	FCX	D	0.04%
	KO	B	0.04%
	WBD	D	0.04%
	XOM	D	0.04%
	INVH	C	0.04%
	DASH	C	0.04%
	AVGO	C	0.04%
	BDX	F	0.04%
	NWS	D	0.04%
	ES	C	0.04%
	SLB	F	0.04%
	MNST	C	0.04%
	EQH	C	0.04%
	STT	A	0.04%
	ENTG	D	0.04%
	PG	C	0.04%
	ARES	B	0.04%
	EW	F	0.04%
	UDR	B	0.04%
	HSY	C	0.04%
	BAX	C	0.04%
	CRBG	D	0.04%
	FANG	D	0.04%
	WFC	D	0.04%
	ABT	C	0.04%
	DRI	C	0.04%
	MRVL	C	0.03%
	KKR	B	0.03%
	AMED	C	0.03%
	CRWD	F	0.03%
	DIS	D	0.03%
	BXP	B	0.03%
	HES	D	0.03%
	SWK	B	0.03%
	ALGN	D	0.03%
	TFX	C	0.03%
	LEN	B	0.03%
	DT	C	0.03%
	FIS	B	0.03%
	ZBH	F	0.03%
	SPB	B	0.03%
	NFLX	B	0.03%
	FTI	D	0.03%
	TEAM	F	0.03%
	TFC	D	0.03%
	SJM	C	0.03%
	INCY	C	0.03%
	SCHW	D	0.03%
	TPG	B	0.03%
	HRL	C	0.03%
	KIM	B	0.03%
	TECH	C	0.03%
	REG	C	0.03%
	V	B	0.03%
	MRK	D	0.03%
	TRU	B	0.03%
	QGEN	B	0.03%
	GLOB	D	0.03%
	VRT	C	0.03%
	CRL	D	0.03%
	HIW	B	0.03%
	DVN	F	0.03%
	LVS	D	0.02%
	APTV	D	0.02%
	HAL	F	0.02%
	GS	D	0.02%
	ARE	B	0.02%
	DOCU	C	0.02%
	BEN	F	0.02%
	CNH	C	0.02%
	AMT	C	0.02%
	SCCO	D	0.02%
	HUBS	D	0.02%
	FHB	C	0.02%
	WAT	C	0.02%
	TRMB	C	0.02%
	FSLR	C	0.02%
	AXON	B	0.02%
	BAC	D	0.02%
	TDG	B	0.02%
	CSGP	D	0.02%
	DOC	C	0.02%
	EQIX	B	0.02%
	MA	B	0.02%
	RJF	C	0.02%
	PLD	C	0.02%
	KMX	D	0.02%
	MKC	B	0.02%
	PH	B	0.02%
	SNOW	F	0.01%
	HEI	B	0.01%
	SMCI	F	0.01%
	ORCL	B	0.01%
	TRIP	F	0.01%
	CEG	C	0.01%
	OKTA	F	0.01%
	WYNN	D	0.01%
	BMRN	F	0.01%
	ON	D	0.01%
	APPF	D	0.01%
	UBER	C	0.01%
	CNA	C	0.01%
	AGR	B	0.01%
	TTWO	D	0.01%
	SNDR	B	0.01%
	DDOG	D	0.01%
	ALB	F	0.01%
	MOS	F	0.01%
	ZS	F	0.01%
	DAY	D	0.01%
	WELL	B	0.01%
	NU	B	0.01%
	ZBRA	B	0.01%
	HEI	B	0.01%
	EL	F	0.01%
	AMD	F	0.01%
	LLY	C	0.01%
	ZM	C	0.01%
	EMR	D	0.01%
	BSY	D	0.01%
	LW	D	0.01%
	DXCM	F	0.01%
	JPM	D	0.01%
	PINS	F	0.01%
	INTC	F	0.01%
	OXY	F	0.01%
	O	B	0.01%
	VNO	B	0.01%
	C	D	0.01%
	GFS	F	0.0%
	XYL	D	0.0%
	HAYW	C	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	UAL	B	0.0%

DEUS Underweight 268 Positions Relative to BBMC

	Symbol	Grade	Weight
	MSTR	D	-0.54%
	DKNG	D	-0.48%
	NTRA	B	-0.4%
	CVNA	B	-0.39%
	ERIE	A	-0.36%
	SRPT	F	-0.33%
	PCVX	B	-0.32%
	PFGC	B	-0.31%
	COHR	B	-0.3%
	OVV	D	-0.3%
	SFM	B	-0.28%
	HOOD	C	-0.28%
	LNW	B	-0.27%
	GME	F	-0.26%
	RIVN	F	-0.26%
	IOT	A	-0.25%
	ENSG	C	-0.24%
	AFRM	C	-0.24%
	TKO	B	-0.23%
	CHRD	F	-0.23%
	COLD	D	-0.22%
	ROKU	C	-0.22%
	GMED	D	-0.22%
	DUOL	B	-0.22%
	MLI	B	-0.21%
	SOFI	C	-0.21%
	AGNC	A	-0.21%
	AR	D	-0.21%
	NCLH	C	-0.21%
	CZR	C	-0.21%
	FLR	D	-0.21%
	HALO	B	-0.21%
	LAD	C	-0.21%
	AIT	C	-0.21%
	FN	D	-0.21%
	UFPI	C	-0.2%
	PLNT	A	-0.2%
	SSB	B	-0.2%
	AA	D	-0.2%
	PEN	D	-0.2%
	ITCI	D	-0.2%
	ELAN	D	-0.2%
	SWN	D	-0.19%
	ANF	D	-0.19%
	ESNT	B	-0.19%
	RRC	D	-0.19%
	BIO	C	-0.19%
	ALV	F	-0.19%
	PR	D	-0.19%
	SPSC	D	-0.19%
	LNTH	C	-0.19%
	MTH	B	-0.19%
	INSP	C	-0.18%
	TMHC	B	-0.18%
	TRNO	C	-0.18%
	HQY	C	-0.18%
	IONS	F	-0.18%
	S	C	-0.17%
	MTDR	D	-0.17%
	ONB	C	-0.17%
	CYTK	F	-0.17%
	NOVT	D	-0.17%
	CWST	D	-0.17%
	ESTC	F	-0.17%
	ETSY	F	-0.17%
	GTLB	D	-0.17%
	CADE	B	-0.16%
	CBT	B	-0.16%
	JXN	B	-0.16%
	OPCH	C	-0.16%
	NSIT	C	-0.16%
	DAR	F	-0.16%
	MMSI	B	-0.16%
	BMI	B	-0.16%
	CMC	D	-0.16%
	EPRT	A	-0.16%
	KRG	B	-0.16%
	VKTX	C	-0.16%
	PARA	F	-0.16%
	RHP	D	-0.16%
	EXLS	C	-0.16%
	RVMD	C	-0.16%
	HOMB	B	-0.15%
	WTS	C	-0.15%
	RDN	B	-0.15%
	EXPO	B	-0.15%
	MUR	D	-0.15%
	MMS	D	-0.15%
	BILL	D	-0.15%
	CELH	F	-0.15%
	COOP	B	-0.15%
	KBH	B	-0.15%
	BPMC	D	-0.15%
	BCPC	C	-0.15%
	PATH	D	-0.15%
	SIGI	C	-0.15%
	CHX	D	-0.15%
	RARE	B	-0.14%
	IBP	C	-0.14%
	GBCI	B	-0.14%
	ALTR	C	-0.14%
	LNC	D	-0.14%
	UBSI	B	-0.14%
	POR	B	-0.14%
	SKY	B	-0.14%
	BECN	D	-0.14%
	FSS	D	-0.14%
	FFIN	B	-0.14%
	EDR	A	-0.14%
	ABG	F	-0.13%
	ALKS	C	-0.13%
	FOUR	C	-0.13%
	SM	D	-0.13%
	NJR	B	-0.13%
	CFLT	F	-0.13%
	DOCS	B	-0.13%
	PECO	B	-0.13%
	GATX	D	-0.13%
	ZWS	B	-0.13%
	UMBF	B	-0.13%
	TENB	D	-0.13%
	GTLS	F	-0.13%
	BOX	B	-0.13%
	GPI	B	-0.13%
	BKH	B	-0.12%
	ASGN	D	-0.12%
	BYD	C	-0.12%
	RMBS	F	-0.12%
	SUM	C	-0.12%
	CPRI	D	-0.12%
	FUL	D	-0.12%
	HWC	D	-0.12%
	AL	D	-0.12%
	IRT	B	-0.12%
	QLYS	F	-0.12%
	LYFT	D	-0.11%
	WMG	D	-0.11%
	SR	B	-0.11%
	SWX	C	-0.11%
	MDGL	F	-0.11%
	CRSP	F	-0.11%
	FELE	C	-0.11%
	ORA	C	-0.11%
	ENS	C	-0.11%
	ASO	C	-0.11%
	SPR	D	-0.11%
	ACA	C	-0.11%
	BDC	B	-0.11%
	MGY	C	-0.11%
	AVNT	B	-0.11%
	LSXMK	D	-0.1%
	BLKB	B	-0.1%
	SEM	D	-0.1%
	COTY	F	-0.1%
	AEIS	D	-0.1%
	EVH	C	-0.1%
	SANM	D	-0.1%
	HRI	C	-0.1%
	VAL	F	-0.1%
	VLY	C	-0.1%
	LANC	D	-0.1%
	OGS	B	-0.1%
	EPR	B	-0.1%
	PBH	B	-0.1%
	ESGR	D	-0.1%
	ALE	A	-0.1%
	HAE	D	-0.1%
	PNM	B	-0.1%
	KMPR	D	-0.1%
	AXSM	C	-0.1%
	WK	D	-0.1%
	RIG	F	-0.09%
	PTEN	F	-0.09%
	FOLD	D	-0.09%
	ATKR	F	-0.09%
	HP	D	-0.09%
	CNXC	D	-0.09%
	SXT	C	-0.09%
	NSP	D	-0.09%
	CCOI	C	-0.09%
	CWT	C	-0.09%
	NWE	A	-0.09%
	ACLS	F	-0.09%
	APLE	D	-0.09%
	OTTR	D	-0.09%
	APLS	F	-0.09%
	CRC	C	-0.09%
	POWI	F	-0.09%
	HL	C	-0.09%
	PCH	C	-0.09%
	PBF	F	-0.09%
	ENV	C	-0.09%
	NEOG	C	-0.09%
	SIG	C	-0.09%
	SLAB	D	-0.09%
	TEX	D	-0.09%
	PEGA	C	-0.08%
	JBT	D	-0.08%
	SYNA	F	-0.08%
	DIOD	F	-0.08%
	CRVL	B	-0.08%
	WEN	C	-0.08%
	FHI	A	-0.08%
	NVST	D	-0.08%
	IRDM	D	-0.08%
	TNET	D	-0.08%
	RUSHA	C	-0.08%
	LCID	C	-0.08%
	AVA	B	-0.08%
	MPW	C	-0.08%
	ALIT	D	-0.08%
	BXMT	C	-0.08%
	PFSI	B	-0.08%
	SMPL	D	-0.08%
	AWR	B	-0.08%
	PENN	D	-0.07%
	BL	D	-0.07%
	BTU	D	-0.07%
	JJSF	C	-0.07%
	ARWR	F	-0.07%
	BHF	D	-0.07%
	HGV	D	-0.07%
	VC	F	-0.07%
	BE	F	-0.06%
	PGNY	F	-0.06%
	FIVN	F	-0.06%
	ADTN	F	-0.06%
	IPAR	D	-0.06%
	VAC	F	-0.06%
	SHC	B	-0.06%
	IRTC	F	-0.06%
	RCM	C	-0.06%
	GT	F	-0.06%
	KWR	D	-0.06%
	HHH	C	-0.06%
	ENOV	F	-0.06%
	SGRY	C	-0.06%
	TXG	D	-0.06%
	CNS	B	-0.06%
	FRHC	B	-0.05%
	FLYW	F	-0.05%
	ALGM	F	-0.05%
	ADNT	F	-0.05%
	HI	F	-0.05%
	ACAD	F	-0.05%
	GOLF	F	-0.05%
	IMVT	D	-0.05%
	PWSC	C	-0.04%
	MP	D	-0.04%
	WOR	F	-0.04%
	LTH	B	-0.04%
	MODG	F	-0.04%
	GEF	D	-0.04%
	WOLF	F	-0.03%
	NFE	F	-0.03%
	LBRDA	D	-0.03%
	SEDG	F	-0.03%
	ACT	A	-0.03%
	FIZZ	D	-0.03%
	PYCR	D	-0.03%
	CAR	F	-0.03%
	TFSL	C	-0.02%
	DJT	F	-0.02%
	CRK	D	-0.02%
	RUSHB	C	-0.01%
	INST	D	-0.01%
	PLTK	C	-0.01%
	SEG	C	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Beverage Cloud Computing

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing

Keywords: Banking Natural Gas Mining S&P 500 Bank Insurance Chemical Real Estate Investment Trust Computing Electronics Aerospace Construction Medicine Semiconductor Transport Electricity Plastic Supply Chain Management Beverage Biopharmaceutical