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

$56.84

Average Daily Volume

6,550

Number of Holdings *

835

* 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

$101.51

Average Daily Volume

32,118

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period DEUS BBMC
30 Days 3.18% 6.04%
60 Days 6.52% 10.74%
90 Days 10.35% 15.00%
12 Months 33.29% 38.42%
309 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in BBMC Overlap
AAL B 0.01% 0.22% 0.01%
AAON B 0.13% 0.2% 0.13%
AAP D 0.05% 0.06% 0.05%
ACHC F 0.01% 0.1% 0.01%
ACM B 0.09% 0.39% 0.09%
ADC B 0.01% 0.18% 0.01%
AGCO F 0.03% 0.16% 0.03%
AGO B 0.13% 0.11% 0.11%
AIZ A 0.13% 0.26% 0.13%
ALK A 0.06% 0.17% 0.06%
ALLY C 0.03% 0.25% 0.03%
ALSN B 0.37% 0.25% 0.25%
AM B 0.02% 0.13% 0.02%
AMG C 0.21% 0.17% 0.17%
AMH D 0.04% 0.3% 0.04%
AMKR F 0.06% 0.08% 0.06%
AN D 0.02% 0.11% 0.02%
AOS F 0.19% 0.24% 0.19%
APG B 0.03% 0.17% 0.03%
APP A 0.03% 0.9% 0.03%
ARMK C 0.1% 0.26% 0.1%
ARW F 0.03% 0.17% 0.03%
ASH F 0.02% 0.11% 0.02%
ATI D 0.01% 0.18% 0.01%
ATR A 0.15% 0.29% 0.15%
AVT C 0.0% 0.13% 0.0%
AWI A 0.14% 0.16% 0.14%
AXS B 0.08% 0.16% 0.08%
AXTA B 0.04% 0.21% 0.04%
AYI A 0.23% 0.25% 0.23%
AZEK B 0.04% 0.17% 0.04%
AZTA D 0.0% 0.05% 0.0%
BBWI C 0.01% 0.17% 0.01%
BC D 0.03% 0.14% 0.03%
BERY C 0.04% 0.22% 0.04%
BFAM F 0.03% 0.2% 0.03%
BJ B 0.42% 0.28% 0.28%
BLD F 0.09% 0.3% 0.09%
BOKF B 0.01% 0.06% 0.01%
BPOP C 0.04% 0.17% 0.04%
BRBR A 0.2% 0.23% 0.2%
BRKR F 0.03% 0.15% 0.03%
BRX B 0.03% 0.21% 0.03%
BWA B 0.13% 0.2% 0.13%
BWXT A 0.12% 0.3% 0.12%
CACC F 0.02% 0.06% 0.02%
CACI B 0.33% 0.33% 0.33%
CASY A 0.54% 0.39% 0.39%
CBSH A 0.04% 0.21% 0.04%
CC D 0.01% 0.07% 0.01%
CFR B 0.02% 0.2% 0.02%
CGNX B 0.01% 0.17% 0.01%
CHDN C 0.02% 0.26% 0.02%
CHE D 0.09% 0.21% 0.09%
CHH B 0.03% 0.1% 0.03%
CHRW B 0.02% 0.31% 0.02%
CIEN B 0.1% 0.24% 0.1%
CIVI F 0.01% 0.09% 0.01%
CLF D 0.01% 0.17% 0.01%
CLH B 0.11% 0.31% 0.11%
CLVT F 0.01% 0.07% 0.01%
CMA B 0.04% 0.22% 0.04%
CNM D 0.27% 0.21% 0.21%
COKE D 0.22% 0.16% 0.16%
COLB B 0.03% 0.16% 0.03%
COLM B 0.1% 0.07% 0.07%
CR B 0.15% 0.2% 0.15%
CROX F 0.01% 0.17% 0.01%
CRUS F 0.17% 0.16% 0.16%
CSL C 0.23% 0.52% 0.23%
CTLT C 0.01% 0.28% 0.01%
CUBE D 0.1% 0.28% 0.1%
CUZ C 0.01% 0.11% 0.01%
CW B 0.19% 0.35% 0.19%
CWEN D 0.01% 0.06% 0.01%
CWEN D 0.01% 0.02% 0.01%
DBX B 0.25% 0.16% 0.16%
DCI A 0.15% 0.24% 0.15%
DDS C 0.01% 0.04% 0.01%
DINO D 0.09% 0.17% 0.09%
DKS D 0.15% 0.3% 0.15%
DLB C 0.1% 0.11% 0.1%
DNB B 0.01% 0.08% 0.01%
DTM A 0.18% 0.23% 0.18%
DV C 0.01% 0.07% 0.01%
DVA C 0.25% 0.19% 0.19%
DXC B 0.02% 0.09% 0.02%
EEFT C 0.05% 0.11% 0.05%
EGP D 0.03% 0.22% 0.03%
EHC B 0.2% 0.26% 0.2%
ELF C 0.0% 0.14% 0.0%
EME B 0.46% 0.56% 0.46%
ESAB B 0.09% 0.18% 0.09%
ESI B 0.05% 0.16% 0.05%
EVR B 0.26% 0.26% 0.26%
EXEL B 0.19% 0.26% 0.19%
EXP B 0.25% 0.26% 0.25%
FAF D 0.02% 0.17% 0.02%
FBIN F 0.06% 0.28% 0.06%
FCN D 0.04% 0.19% 0.04%
FHN B 0.05% 0.25% 0.05%
FIVE F 0.01% 0.14% 0.01%
FIX B 0.23% 0.37% 0.23%
FLO F 0.08% 0.12% 0.08%
FLS B 0.1% 0.19% 0.1%
FMC F 0.01% 0.21% 0.01%
FNB A 0.03% 0.14% 0.03%
FND F 0.08% 0.29% 0.08%
FR D 0.03% 0.17% 0.03%
FRPT B 0.01% 0.16% 0.01%
FRT C 0.03% 0.24% 0.03%
FYBR D 0.17% 0.17% 0.17%
G B 0.04% 0.16% 0.04%
GAP C 0.03% 0.12% 0.03%
GGG B 0.08% 0.37% 0.08%
GL B 0.22% 0.25% 0.22%
GLPI D 0.02% 0.34% 0.02%
GNRC B 0.03% 0.27% 0.03%
GNTX C 0.25% 0.19% 0.19%
GPK D 0.08% 0.23% 0.08%
GTES B 0.06% 0.1% 0.06%
GWRE A 0.07% 0.41% 0.07%
GXO B 0.01% 0.18% 0.01%
H C 0.03% 0.17% 0.03%
HAS D 0.01% 0.23% 0.01%
HLI B 0.29% 0.24% 0.24%
HOG F 0.06% 0.11% 0.06%
HRB D 0.31% 0.22% 0.22%
HSIC F 0.01% 0.24% 0.01%
HUN F 0.01% 0.1% 0.01%
HXL D 0.03% 0.13% 0.03%
IAC F 0.01% 0.1% 0.01%
IBKR A 0.13% 0.43% 0.13%
IDA A 0.04% 0.14% 0.04%
INFA D 0.01% 0.09% 0.01%
INGR B 0.35% 0.23% 0.23%
IPGP C 0.02% 0.07% 0.02%
ITT A 0.25% 0.3% 0.25%
IVZ C 0.01% 0.15% 0.01%
JAZZ B 0.07% 0.18% 0.07%
JBL B 0.57% 0.37% 0.37%
JEF B 0.01% 0.28% 0.01%
JHG B 0.17% 0.14% 0.14%
JLL C 0.08% 0.33% 0.08%
KBR B 0.03% 0.24% 0.03%
KD B 0.02% 0.14% 0.02%
KEX A 0.11% 0.18% 0.11%
KNSL C 0.28% 0.25% 0.25%
KNX B 0.02% 0.21% 0.02%
KRC C 0.03% 0.12% 0.03%
LAMR D 0.17% 0.3% 0.17%
LBRDK B 0.02% 0.26% 0.02%
LEA F 0.06% 0.15% 0.06%
LECO B 0.16% 0.3% 0.16%
LFUS D 0.03% 0.16% 0.03%
LITE B 0.01% 0.12% 0.01%
LOPE B 0.17% 0.1% 0.1%
LPX A 0.01% 0.17% 0.01%
LSCC C 0.06% 0.19% 0.06%
LSTR B 0.06% 0.17% 0.06%
M D 0.01% 0.11% 0.01%
MAN F 0.04% 0.08% 0.04%
MANH C 0.18% 0.43% 0.18%
MASI B 0.02% 0.17% 0.02%
MAT C 0.09% 0.18% 0.09%
MDU F 0.06% 0.07% 0.06%
MEDP D 0.09% 0.21% 0.09%
MHK D 0.04% 0.19% 0.04%
MIDD C 0.01% 0.18% 0.01%
MKSI D 0.0% 0.15% 0.0%
MKTX C 0.03% 0.29% 0.03%
MORN A 0.04% 0.23% 0.04%
MSA D 0.02% 0.16% 0.02%
MSGS B 0.03% 0.1% 0.03%
MSM B 0.06% 0.09% 0.06%
MTCH F 0.02% 0.25% 0.02%
MTG D 0.23% 0.17% 0.17%
MTN D 0.03% 0.17% 0.03%
MTSI B 0.05% 0.17% 0.05%
MTZ B 0.06% 0.21% 0.06%
MUSA B 0.26% 0.26% 0.26%
NDSN B 0.05% 0.34% 0.05%
NEU C 0.13% 0.1% 0.1%
NFG C 0.17% 0.14% 0.14%
NNN F 0.05% 0.21% 0.05%
NOV D 0.01% 0.16% 0.01%
NSA D 0.03% 0.08% 0.03%
NTNX B 0.01% 0.4% 0.01%
NVT B 0.07% 0.3% 0.07%
NWL B 0.04% 0.09% 0.04%
NXST C 0.11% 0.15% 0.11%
NYT C 0.16% 0.23% 0.16%
OGE B 0.14% 0.21% 0.14%
OGN F 0.04% 0.12% 0.04%
OHI B 0.01% 0.27% 0.01%
OLED F 0.07% 0.23% 0.07%
OLLI D 0.08% 0.15% 0.08%
OLN D 0.03% 0.13% 0.03%
OMF B 0.02% 0.15% 0.02%
ONTO F 0.07% 0.23% 0.07%
ORI A 0.16% 0.23% 0.16%
OSK B 0.19% 0.18% 0.18%
OWL B 0.02% 0.28% 0.02%
OZK B 0.07% 0.12% 0.07%
PAG C 0.01% 0.08% 0.01%
PB A 0.02% 0.18% 0.02%
PCOR B 0.03% 0.15% 0.03%
PCTY A 0.02% 0.22% 0.02%
PII F 0.01% 0.1% 0.01%
PINC B 0.02% 0.06% 0.02%
PNFP B 0.06% 0.21% 0.06%
PNW B 0.09% 0.26% 0.09%
POST D 0.12% 0.16% 0.12%
PPC B 0.05% 0.05% 0.05%
PRGO C 0.04% 0.09% 0.04%
PRI A 0.17% 0.25% 0.17%
PSN A 0.18% 0.14% 0.14%
PSTG D 0.05% 0.41% 0.05%
PVH C 0.08% 0.15% 0.08%
R B 0.14% 0.17% 0.14%
RBC B 0.04% 0.22% 0.04%
REXR F 0.01% 0.23% 0.01%
REYN D 0.03% 0.04% 0.03%
RGEN D 0.01% 0.19% 0.01%
RGLD C 0.1% 0.25% 0.1%
RH B 0.0% 0.13% 0.0%
RHI B 0.1% 0.19% 0.1%
RL B 0.29% 0.21% 0.21%
RLI A 0.13% 0.17% 0.13%
RNR D 0.49% 0.36% 0.36%
RPM B 0.17% 0.43% 0.17%
RRX C 0.02% 0.3% 0.02%
RS B 0.36% 0.42% 0.36%
RYAN B 0.02% 0.17% 0.02%
RYN F 0.02% 0.11% 0.02%
SAIA B 0.1% 0.34% 0.1%
SAIC B 0.27% 0.2% 0.2%
SAM B 0.02% 0.07% 0.02%
SCI B 0.09% 0.31% 0.09%
SEB F 0.01% 0.02% 0.01%
SEE C 0.01% 0.14% 0.01%
SEIC A 0.19% 0.23% 0.19%
SF A 0.07% 0.27% 0.07%
SITE C 0.05% 0.17% 0.05%
SKX F 0.25% 0.22% 0.22%
SLGN A 0.04% 0.11% 0.04%
SLM B 0.03% 0.13% 0.03%
SMAR B 0.01% 0.2% 0.01%
SMG C 0.02% 0.1% 0.02%
SNV B 0.04% 0.19% 0.04%
SNX C 0.19% 0.15% 0.15%
SOLV C 0.37% 0.27% 0.27%
SON F 0.05% 0.13% 0.05%
SSD D 0.18% 0.2% 0.18%
ST F 0.01% 0.14% 0.01%
STAG F 0.02% 0.18% 0.02%
STWD D 0.01% 0.16% 0.01%
TDC D 0.04% 0.08% 0.04%
THC B 0.02% 0.4% 0.02%
THG A 0.02% 0.14% 0.02%
THO B 0.05% 0.14% 0.05%
TKR F 0.04% 0.15% 0.04%
TNL A 0.03% 0.09% 0.03%
TOL B 0.24% 0.4% 0.24%
TOST A 0.01% 0.34% 0.01%
TPR B 0.12% 0.28% 0.12%
TPX C 0.01% 0.22% 0.01%
TREX C 0.05% 0.2% 0.05%
TTC D 0.03% 0.22% 0.03%
TTEK C 0.08% 0.34% 0.08%
TW B 0.17% 0.39% 0.17%
TXRH B 0.22% 0.33% 0.22%
UA B 0.02% 0.03% 0.02%
UAA B 0.01% 0.04% 0.01%
UGI D 0.01% 0.13% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.18% 0.01%
UHAL C 0.09% 0.01% 0.01%
UHAL C 0.09% 0.18% 0.09%
UNM A 0.11% 0.3% 0.11%
USFD A 0.07% 0.37% 0.07%
UTHR B 0.43% 0.38% 0.38%
VFC C 0.02% 0.18% 0.02%
VMI B 0.03% 0.17% 0.03%
VNT B 0.07% 0.15% 0.07%
VOYA A 0.03% 0.21% 0.03%
VVV B 0.14% 0.14% 0.14%
WAL B 0.01% 0.24% 0.01%
WBS B 0.04% 0.23% 0.04%
WCC B 0.03% 0.22% 0.03%
WEX D 0.04% 0.19% 0.04%
WFRD D 0.04% 0.15% 0.04%
WH A 0.02% 0.19% 0.02%
WHR B 0.02% 0.15% 0.02%
WING D 0.04% 0.23% 0.04%
WMS F 0.05% 0.28% 0.05%
WSC F 0.02% 0.19% 0.02%
WSM F 0.21% 0.42% 0.21%
WTFC A 0.04% 0.2% 0.04%
WTM A 0.01% 0.12% 0.01%
WTRG B 0.05% 0.25% 0.05%
WU F 0.13% 0.1% 0.1%
WWD B 0.07% 0.24% 0.07%
X B 0.01% 0.23% 0.01%
XPO B 0.02% 0.4% 0.02%
XRAY F 0.01% 0.13% 0.01%
YETI C 0.02% 0.08% 0.02%
ZI C 0.01% 0.08% 0.01%
ZION B 0.05% 0.2% 0.05%
DEUS Overweight 529 Positions Relative to BBMC
Symbol Grade Weight
MCK B 1.16%
ACGL D 0.91%
CAH B 0.91%
LDOS A 0.76%
VST B 0.75%
COR A 0.65%
PHM D 0.62%
GDDY A 0.61%
CTSH A 0.57%
KR A 0.55%
CNC F 0.53%
DHI D 0.52%
CBOE D 0.51%
CMI B 0.51%
NTAP C 0.51%
MO A 0.51%
CINF A 0.5%
LEN D 0.48%
FFIV B 0.47%
ADM F 0.45%
EG D 0.45%
PCAR B 0.45%
NVR D 0.45%
GRMN A 0.43%
HUM F 0.43%
ETR B 0.43%
MKL A 0.41%
TSCO D 0.4%
EBAY D 0.38%
NUE C 0.38%
FTNT A 0.38%
PEG D 0.37%
HIG C 0.36%
STLD B 0.35%
OC B 0.35%
MOH F 0.35%
PGR B 0.34%
IT A 0.34%
SNA A 0.34%
APH B 0.34%
IP B 0.33%
CI D 0.33%
SWKS F 0.33%
GWW B 0.33%
NRG B 0.33%
IBM D 0.32%
MSI B 0.32%
AZO C 0.32%
FAST B 0.31%
BKNG A 0.3%
SYF B 0.3%
KLAC F 0.3%
WRB B 0.3%
TJX B 0.29%
ATO A 0.29%
CB D 0.29%
PKG B 0.28%
ORLY A 0.28%
BR A 0.28%
LPLA A 0.27%
TSN C 0.27%
CL F 0.27%
FCNCA B 0.27%
TRV B 0.26%
T C 0.26%
HPE B 0.26%
GEHC D 0.26%
GEN A 0.26%
GM B 0.26%
SNPS B 0.26%
DAL A 0.26%
EXPE B 0.26%
A F 0.26%
MAS D 0.26%
ELV F 0.25%
AFL C 0.25%
CVS F 0.25%
BRO A 0.25%
OMC B 0.25%
INTU A 0.24%
LRCX F 0.24%
BBY D 0.23%
CBRE B 0.23%
SRE A 0.23%
J B 0.23%
WMB A 0.23%
CE F 0.22%
AMAT F 0.22%
FDS A 0.22%
VZ D 0.22%
GD A 0.22%
ROST F 0.22%
TT A 0.22%
WM A 0.22%
MMC C 0.22%
AKAM F 0.22%
HLT A 0.21%
URI B 0.21%
AEP D 0.21%
VTRS B 0.21%
RSG A 0.21%
CDNS B 0.21%
SYY B 0.21%
CHTR B 0.21%
PAYX B 0.2%
KEYS B 0.2%
PAYC B 0.2%
UHS D 0.2%
FDX B 0.2%
LH B 0.2%
LII B 0.2%
CAT B 0.2%
CPAY A 0.2%
CHD B 0.19%
PSA D 0.19%
MSFT C 0.19%
EIX D 0.19%
KMB F 0.19%
DUK D 0.19%
NOW A 0.19%
EA A 0.19%
WAB B 0.18%
PPL A 0.18%
TXT D 0.18%
GILD B 0.18%
BAH C 0.18%
TROW B 0.18%
ANET C 0.18%
ADSK B 0.18%
GPC D 0.18%
COF B 0.18%
MCO C 0.18%
EMN D 0.18%
DOX A 0.18%
ED D 0.18%
IWB A 0.18%
ODFL B 0.18%
WSO A 0.18%
NI A 0.18%
CTRA C 0.18%
SHW B 0.17%
HII D 0.17%
CDW F 0.17%
LUV B 0.17%
BKR B 0.17%
DPZ C 0.17%
BG D 0.17%
EOG B 0.17%
PWR B 0.17%
VLO D 0.17%
K A 0.17%
HPQ B 0.17%
L B 0.17%
DELL C 0.17%
GEV B 0.16%
PNR B 0.16%
CARR D 0.16%
CMS D 0.16%
TGT C 0.16%
MPC D 0.16%
QCOM F 0.16%
D D 0.16%
IR A 0.16%
CNP B 0.16%
ADI D 0.16%
REGN F 0.16%
CRM B 0.16%
XEL A 0.16%
FICO A 0.15%
ROL B 0.15%
SO D 0.15%
ADBE C 0.15%
CMCSA B 0.15%
MPWR F 0.15%
DGX A 0.15%
VRTX B 0.15%
MLM B 0.15%
CF B 0.15%
HST C 0.15%
PYPL B 0.14%
CPRT B 0.14%
PM C 0.14%
DOV A 0.14%
CSCO A 0.14%
FI A 0.14%
AVY F 0.14%
MAR A 0.14%
COST B 0.14%
MTB B 0.14%
BK B 0.14%
CTAS A 0.14%
CMG B 0.14%
VMC B 0.13%
OTIS D 0.13%
WDAY B 0.13%
DLTR F 0.13%
LOW B 0.13%
WST C 0.13%
JCI B 0.13%
ROK B 0.13%
APO B 0.13%
MSCI B 0.13%
EXC D 0.13%
POOL D 0.13%
EPAM C 0.12%
FE D 0.12%
RGA A 0.12%
PANW A 0.12%
PNC A 0.12%
SPG B 0.12%
DECK B 0.12%
ECL D 0.12%
ROP B 0.12%
TYL B 0.12%
NBIX C 0.12%
TER D 0.12%
AMP A 0.12%
FOXA A 0.12%
WEC B 0.12%
NWSA B 0.12%
KMI A 0.12%
NDAQ B 0.11%
MCHP F 0.11%
HWM B 0.11%
ADP A 0.11%
FNF C 0.11%
EWBC A 0.11%
AON A 0.11%
VRSK A 0.11%
ITW B 0.11%
BRK.A C 0.11%
LMT D 0.11%
EXPD F 0.11%
HUBB B 0.11%
DD D 0.11%
EVRG A 0.11%
APD B 0.11%
PSX D 0.11%
AVB B 0.1%
GE C 0.1%
GOOG B 0.1%
FITB A 0.1%
YUM B 0.1%
SSNC C 0.1%
TXN B 0.1%
HBAN A 0.1%
DE D 0.1%
GOOGL B 0.1%
ALLE D 0.1%
ACI C 0.1%
TPL A 0.1%
COP C 0.1%
ETN A 0.1%
LYB F 0.1%
GIS F 0.1%
DTE D 0.1%
AAPL D 0.1%
KHC F 0.1%
ULTA C 0.1%
RF A 0.09%
CSX B 0.09%
AEE A 0.09%
META B 0.09%
AME A 0.09%
PRU B 0.09%
QRVO F 0.09%
USB B 0.09%
AXP B 0.09%
BX B 0.09%
AMGN F 0.09%
WTW A 0.09%
HD B 0.09%
TAP B 0.09%
BLDR D 0.09%
VICI D 0.09%
CPB F 0.09%
ABBV D 0.09%
HCA D 0.09%
AFG B 0.09%
MDLZ F 0.09%
RMD B 0.08%
TMUS A 0.08%
NOC C 0.08%
EQR D 0.08%
VEEV B 0.08%
JBHT B 0.08%
BSX A 0.08%
LIN D 0.08%
JKHY C 0.08%
DLR B 0.08%
NVDA A 0.08%
LNT C 0.08%
SBUX B 0.08%
FTV D 0.08%
IEX B 0.08%
AMCR D 0.08%
DFS B 0.08%
MET C 0.08%
NTRS A 0.07%
STZ D 0.07%
RTX C 0.07%
BURL C 0.07%
EXR D 0.07%
ISRG A 0.07%
MTD F 0.07%
SYK A 0.07%
WY F 0.07%
VLTO D 0.07%
MMM D 0.07%
GLW B 0.07%
IPG F 0.07%
CCK B 0.07%
JNPR C 0.07%
DOW F 0.07%
F C 0.07%
CFG B 0.07%
BALL D 0.07%
STE F 0.07%
ESS C 0.07%
MRO B 0.07%
DG F 0.07%
ACN C 0.07%
CPNG C 0.07%
WMT A 0.06%
GO D 0.06%
UPS D 0.06%
IRM C 0.06%
WFC B 0.06%
CLX B 0.06%
CTVA C 0.06%
NSC B 0.06%
ABNB C 0.06%
AIG C 0.06%
LULU C 0.06%
AMZN B 0.06%
KDP D 0.06%
AVTR F 0.06%
UNH B 0.06%
TDY A 0.06%
LYV A 0.06%
KVUE A 0.06%
VSTS D 0.06%
KEY B 0.06%
MDT D 0.06%
FOX A 0.06%
LHX B 0.06%
ALL A 0.06%
IDXX D 0.06%
NEE D 0.06%
WBD C 0.05%
HON B 0.05%
CPT D 0.05%
EFX D 0.05%
VRT B 0.05%
WLK F 0.05%
ICE D 0.05%
PCG A 0.05%
ARES B 0.05%
UNP D 0.05%
PEP F 0.05%
CAG F 0.05%
SBAC D 0.05%
EQH B 0.05%
CRBG C 0.05%
ANSS B 0.05%
LKQ D 0.05%
JNJ F 0.05%
DASH A 0.05%
WPC F 0.05%
SPGI D 0.05%
ZTS F 0.05%
PPG F 0.05%
SPOT A 0.05%
SN D 0.05%
CVX B 0.05%
GPN B 0.05%
AES F 0.05%
BMY B 0.05%
CRI F 0.05%
IQV F 0.05%
AJG B 0.05%
PTC B 0.05%
LNG B 0.05%
CME B 0.05%
CRL C 0.04%
TPG B 0.04%
BAX F 0.04%
PG D 0.04%
UDR D 0.04%
BDX D 0.04%
PFG C 0.04%
INCY B 0.04%
EW F 0.04%
GLOB B 0.04%
CCI F 0.04%
VIRT B 0.04%
ENTG D 0.04%
TEAM B 0.04%
XOM B 0.04%
ABT B 0.04%
SLB D 0.04%
FCX F 0.04%
MNST B 0.04%
AWK D 0.04%
MCD D 0.04%
ELS C 0.04%
AVGO B 0.04%
RPRX F 0.04%
VRSN C 0.04%
FANG D 0.04%
NKE F 0.04%
NWS B 0.04%
STT B 0.04%
IFF F 0.04%
DRI B 0.04%
MAA C 0.04%
LEN D 0.03%
BXP D 0.03%
SPB A 0.03%
MRK F 0.03%
PH B 0.03%
FIS C 0.03%
ZBH C 0.03%
SJM F 0.03%
CXT D 0.03%
DIS C 0.03%
DT C 0.03%
HRL F 0.03%
HES C 0.03%
REG B 0.03%
QGEN F 0.03%
KKR B 0.03%
RJF A 0.03%
MRVL B 0.03%
TMO F 0.03%
NFLX A 0.03%
TFC A 0.03%
KIM B 0.03%
DVN F 0.03%
FTRE D 0.03%
TECH C 0.03%
DHR F 0.03%
FTI B 0.03%
CRWD B 0.03%
HOLX D 0.03%
V A 0.03%
KO F 0.03%
HIW D 0.03%
TRU D 0.03%
SCHW A 0.03%
HSY D 0.03%
ES F 0.03%
INVH D 0.03%
HAL D 0.02%
FSLR F 0.02%
C B 0.02%
VNO C 0.02%
INTC C 0.02%
RVTY C 0.02%
BEN C 0.02%
GS B 0.02%
LVS C 0.02%
CNH D 0.02%
SCCO D 0.02%
TDG B 0.02%
PLD F 0.02%
CSGP D 0.02%
FHB B 0.02%
TFX F 0.02%
WAT B 0.02%
MKC D 0.02%
DOC C 0.02%
DOCU A 0.02%
HUBS A 0.02%
EQIX C 0.02%
KMX C 0.02%
TRMB B 0.02%
AXON B 0.02%
BAC A 0.02%
SWK F 0.02%
MA A 0.02%
AMED F 0.02%
ALGN D 0.02%
TTD A 0.01%
SNOW C 0.01%
HEI C 0.01%
BMRN F 0.01%
ORCL A 0.01%
TRIP D 0.01%
OKTA C 0.01%
UAL A 0.01%
EL F 0.01%
ON D 0.01%
CNA D 0.01%
APPF B 0.01%
AGR C 0.01%
WYNN F 0.01%
UBER F 0.01%
CEG D 0.01%
LLY D 0.01%
SNDR A 0.01%
HEI C 0.01%
TTWO A 0.01%
WELL B 0.01%
DDOG C 0.01%
AMD F 0.01%
NU B 0.01%
ALB C 0.01%
MOS D 0.01%
ZS B 0.01%
ZBRA A 0.01%
APTV F 0.01%
BSY D 0.01%
O D 0.01%
DXCM C 0.01%
OXY F 0.01%
DAY B 0.01%
ZM A 0.01%
AMT F 0.01%
EMR A 0.01%
JPM B 0.01%
PINS D 0.01%
LW C 0.01%
ARE F 0.01%
GFS C 0.0%
XYL D 0.0%
SMCI F 0.0%
HAYW C 0.0%
MGM F 0.0%
DEUS Underweight 266 Positions Relative to BBMC
Symbol Grade Weight
MSTR A -1.06%
CVNA B -0.69%
DKNG B -0.45%
NTRA B -0.4%
COHR B -0.37%
SFM B -0.35%
PFGC B -0.33%
HOOD B -0.32%
PCVX D -0.31%
SRPT F -0.3%
SOFI B -0.3%
ERIE F -0.28%
NCLH A -0.28%
DUOL B -0.28%
OVV C -0.27%
AFRM A -0.26%
AA C -0.26%
LAD B -0.25%
MLI B -0.24%
AIT A -0.24%
FLR C -0.24%
IOT B -0.24%
PEN B -0.23%
GME C -0.23%
ENSG C -0.23%
FN B -0.23%
TKO D -0.22%
PR B -0.22%
GMED B -0.22%
ITCI B -0.22%
LNW C -0.22%
ROKU C -0.21%
CZR D -0.21%
HQY A -0.2%
SSB B -0.2%
AR B -0.2%
VKTX D -0.2%
UFPI B -0.2%
CHRD F -0.2%
BIO C -0.2%
RVMD B -0.2%
S B -0.19%
AGNC D -0.19%
RRC B -0.19%
HALO B -0.19%
RIVN F -0.19%
LNTH F -0.19%
COLD F -0.18%
MTH D -0.18%
EXLS A -0.18%
JXN B -0.18%
TMHC C -0.18%
PLNT B -0.18%
ESTC C -0.18%
CMC B -0.17%
DAR B -0.17%
RHP B -0.17%
ANF D -0.17%
ALV C -0.17%
GTLB C -0.17%
ALTR C -0.16%
BMI B -0.16%
CADE B -0.16%
CFLT B -0.16%
CBT B -0.16%
CYTK C -0.16%
SPSC D -0.16%
ONB A -0.16%
CWST B -0.16%
MTDR C -0.16%
ETSY C -0.16%
PARA C -0.16%
ELAN D -0.16%
NOVT C -0.16%
BCPC B -0.15%
EPRT C -0.15%
GTLS A -0.15%
PATH C -0.15%
HRI B -0.15%
SIGI B -0.15%
BPMC B -0.15%
INSP D -0.15%
TRNO D -0.15%
LNC B -0.15%
KRG B -0.15%
SUM B -0.15%
IONS F -0.15%
MMSI A -0.15%
BILL A -0.15%
SRCL B -0.15%
ESNT D -0.15%
GBCI B -0.15%
BECN B -0.15%
RMBS C -0.14%
IBP F -0.14%
FFIN B -0.14%
SKY C -0.14%
KBH D -0.14%
DOCS B -0.14%
HOMB A -0.14%
WTS B -0.14%
CHX D -0.14%
MMS C -0.14%
COOP B -0.14%
FOUR B -0.14%
ZWS B -0.14%
EDR C -0.14%
MUR F -0.13%
POR D -0.13%
RDN C -0.13%
NSIT F -0.13%
EXPO D -0.13%
GATX B -0.13%
GPI B -0.13%
UMBF B -0.13%
FSS C -0.13%
CELH F -0.13%
UBSI B -0.13%
ROIV D -0.13%
MDGL B -0.13%
QLYS C -0.12%
ALKS B -0.12%
NJR B -0.12%
HWC B -0.12%
ACA B -0.12%
ABG B -0.12%
TENB D -0.12%
SM C -0.12%
PECO B -0.12%
BOX B -0.12%
AL B -0.12%
BDC B -0.12%
LYFT B -0.12%
BYD A -0.12%
BKH B -0.11%
SWX B -0.11%
WK B -0.11%
SIG B -0.11%
AEIS B -0.11%
VLY B -0.11%
ASGN B -0.11%
OPCH F -0.11%
AVNT B -0.11%
ORA C -0.11%
RARE F -0.11%
IRT B -0.11%
CRSP C -0.11%
MGY B -0.11%
WMG B -0.11%
HAE B -0.1%
JBT C -0.1%
OGS B -0.1%
PBH A -0.1%
SEM B -0.1%
LANC B -0.1%
ALE A -0.1%
ESGR C -0.1%
ASO F -0.1%
HL D -0.1%
SPR F -0.1%
PNM B -0.1%
KMPR A -0.1%
FELE B -0.1%
ENS D -0.1%
FUL F -0.1%
SANM B -0.1%
WEN C -0.09%
OTTR C -0.09%
HP C -0.09%
IRDM C -0.09%
BLKB C -0.09%
RIG D -0.09%
PCH F -0.09%
ENV B -0.09%
APLE B -0.09%
SLAB F -0.09%
PEGA A -0.09%
EPR D -0.09%
FHI A -0.09%
TEX C -0.09%
AXSM B -0.09%
RUSHA B -0.09%
POWI C -0.09%
CCOI C -0.09%
SR C -0.09%
NVST C -0.09%
COTY F -0.08%
AVA D -0.08%
CWT D -0.08%
PBF F -0.08%
BHF B -0.08%
BXMT C -0.08%
AWR B -0.08%
FOLD D -0.08%
VAL F -0.08%
NWE C -0.08%
SMPL B -0.08%
CRC B -0.08%
NEOG D -0.08%
ATKR C -0.08%
BTU C -0.08%
SXT B -0.08%
JJSF B -0.07%
VC D -0.07%
CNS B -0.07%
ALGM F -0.07%
PENN B -0.07%
TNET D -0.07%
EVH F -0.07%
MPW F -0.07%
NSP F -0.07%
SYNA D -0.07%
DIOD F -0.07%
PTEN D -0.07%
PFSI D -0.07%
ACLS F -0.07%
HGV B -0.07%
CRVL B -0.07%
BL B -0.07%
ALIT B -0.07%
LCID F -0.06%
ADTN B -0.06%
SGRY D -0.06%
IPAR C -0.06%
RCM B -0.06%
ENOV C -0.06%
KWR C -0.06%
FIVN C -0.06%
APLS F -0.06%
ARWR C -0.06%
IRTC C -0.06%
GT C -0.06%
CPRI F -0.06%
HHH B -0.06%
VAC B -0.06%
TXG F -0.05%
MP B -0.05%
ADNT F -0.05%
ACAD C -0.05%
CNXC F -0.05%
IMVT D -0.05%
GOLF B -0.05%
FRHC B -0.05%
HI C -0.05%
BE C -0.05%
SHC D -0.05%
LTH D -0.04%
MODG F -0.04%
LBRDA B -0.04%
WOLF F -0.04%
GEF A -0.04%
CAR C -0.04%
FLYW C -0.04%
ACT D -0.03%
CRK B -0.03%
SEDG F -0.03%
FIZZ B -0.03%
WOR D -0.03%
PYCR C -0.03%
PGNY F -0.03%
DJT D -0.03%
TFSL A -0.02%
NFE F -0.02%
RUSHB B -0.01%
INST B -0.01%
PLTK B -0.01%
Compare ETFs