DEUS vs. BBSA ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

1,175

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BBSA
30 Days	3.77%	0.94%
60 Days	3.84%	2.73%
90 Days	4.31%	3.69%
12 Months	19.07%	7.71%

190 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in BBSA	Overlap
	AAPL	C	0.11%	0.01%	0.01%
	ABBV	B	0.1%	0.01%	0.01%
	ADBE	B	0.18%	0.02%	0.02%
	AEP	A	0.24%	0.01%	0.01%
	AFL	B	0.27%	0.01%	0.01%
	AGR	B	0.01%	0.02%	0.01%
	AIG	D	0.06%	0.05%	0.05%
	ALL	B	0.07%	0.07%	0.07%
	ALLY	C	0.03%	0.23%	0.03%
	AMGN	C	0.1%	0.02%	0.02%
	AMP	B	0.1%	0.02%	0.02%
	AMT	A	0.02%	0.03%	0.02%
	AMZN	D	0.05%	0.09%	0.05%
	AON	A	0.11%	0.07%	0.07%
	APD	B	0.11%	0.1%	0.1%
	APTV	D	0.02%	0.05%	0.02%
	AVB	B	0.1%	0.01%	0.01%
	AVGO	D	0.04%	0.03%	0.03%
	AWK	A	0.05%	0.01%	0.01%
	AXP	B	0.08%	0.07%	0.07%
	BAC	D	0.02%	0.1%	0.02%
	BEN	F	0.02%	0.03%	0.02%
	BERY	B	0.04%	0.01%	0.01%
	BG	D	0.21%	0.04%	0.04%
	BK	B	0.13%	0.02%	0.02%
	BMY	B	0.05%	0.02%	0.02%
	BRX	A	0.03%	0.02%	0.02%
	BXP	A	0.03%	0.03%	0.03%
	C	D	0.02%	0.02%	0.02%
	CARR	B	0.15%	0.02%	0.02%
	CAT	C	0.18%	0.01%	0.01%
	CCI	A	0.04%	0.07%	0.04%
	CE	F	0.32%	0.02%	0.02%
	CHTR	C	0.19%	0.03%	0.03%
	CI	B	0.4%	0.01%	0.01%
	CMA	B	0.03%	0.04%	0.03%
	CMCSA	C	0.14%	0.01%	0.01%
	CME	A	0.06%	0.01%	0.01%
	CMI	B	0.46%	0.23%	0.23%
	COF	C	0.15%	0.14%	0.14%
	COP	D	0.1%	0.01%	0.01%
	CPB	A	0.11%	0.02%	0.02%
	CSCO	B	0.13%	0.01%	0.01%
	CSX	D	0.09%	0.05%	0.05%
	CVS	F	0.28%	0.01%	0.01%
	CVX	F	0.05%	0.01%	0.01%
	D	A	0.17%	0.06%	0.06%
	DD	C	0.11%	0.05%	0.05%
	DE	B	0.1%	0.01%	0.01%
	DELL	F	0.15%	0.04%	0.04%
	DFS	C	0.07%	0.06%	0.06%
	DHI	B	0.6%	0.05%	0.05%
	DHR	B	0.04%	0.05%	0.04%
	DIS	F	0.03%	0.03%	0.03%
	DTE	B	0.12%	0.01%	0.01%
	DUK	A	0.22%	0.05%	0.05%
	DXC	A	0.02%	0.02%	0.02%
	EBAY	A	0.38%	0.13%	0.13%
	EL	F	0.01%	0.04%	0.01%
	EOG	D	0.18%	0.06%	0.06%
	EQIX	B	0.02%	0.3%	0.02%
	ES	A	0.04%	0.01%	0.01%
	ESS	B	0.08%	0.01%	0.01%
	ETN	D	0.09%	0.04%	0.04%
	ETR	A	0.39%	0.01%	0.01%
	EXC	A	0.14%	0.01%	0.01%
	FCNCA	C	0.26%	0.05%	0.05%
	FDX	D	0.22%	0.04%	0.04%
	FHN	C	0.04%	0.06%	0.04%
	FIS	A	0.03%	0.02%	0.02%
	FITB	B	0.09%	0.03%	0.03%
	FOXA	B	0.12%	0.04%	0.04%
	FR	B	0.03%	0.01%	0.01%
	FRT	A	0.03%	0.06%	0.03%
	GD	B	0.22%	0.02%	0.02%
	GE	C	0.09%	0.04%	0.04%
	GILD	A	0.15%	0.02%	0.02%
	GM	B	0.24%	0.13%	0.13%
	GOOGL	D	0.09%	0.02%	0.02%
	GPN	C	0.05%	0.04%	0.04%
	GS	C	0.02%	0.01%	0.01%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	B	0.09%	0.02%	0.02%
	HCA	B	0.11%	0.03%	0.03%
	HD	B	0.09%	0.01%	0.01%
	HON	D	0.05%	0.01%	0.01%
	HPE	D	0.24%	0.04%	0.04%
	HPQ	D	0.17%	0.1%	0.1%
	HSY	A	0.04%	0.04%	0.04%
	HUM	D	0.59%	0.04%	0.04%
	IBM	A	0.32%	0.2%	0.2%
	ICE	A	0.05%	0.03%	0.03%
	INTC	F	0.01%	0.01%	0.01%
	IVZ	C	0.01%	0.05%	0.01%
	JBHT	C	0.08%	0.01%	0.01%
	JHG	B	0.15%	0.01%	0.01%
	JNJ	B	0.06%	0.11%	0.06%
	JNPR	A	0.08%	0.04%	0.04%
	K	A	0.18%	0.02%	0.02%
	KD	D	0.02%	0.01%	0.01%
	KDP	A	0.07%	0.01%	0.01%
	KMB	A	0.23%	0.04%	0.04%
	KMI	B	0.11%	0.05%	0.05%
	KO	B	0.04%	0.04%	0.04%
	KR	C	0.53%	0.01%	0.01%
	LDOS	B	0.66%	0.01%	0.01%
	LII	C	0.19%	0.01%	0.01%
	LLY	B	0.01%	0.04%	0.01%
	LMT	A	0.12%	0.01%	0.01%
	LOW	B	0.13%	0.02%	0.02%
	LUV	A	0.17%	0.01%	0.01%
	MA	B	0.02%	0.02%	0.02%
	MAA	B	0.05%	0.02%	0.02%
	MAR	D	0.13%	0.01%	0.01%
	MCD	A	0.04%	0.02%	0.02%
	MCK	D	1.16%	0.03%	0.03%
	MCO	B	0.2%	0.02%	0.02%
	MDLZ	A	0.12%	0.01%	0.01%
	MDT	A	0.07%	0.02%	0.02%
	MET	B	0.09%	0.01%	0.01%
	MHK	B	0.05%	0.02%	0.02%
	MKC	A	0.02%	0.2%	0.02%
	MMM	B	0.07%	0.02%	0.02%
	MO	A	0.56%	0.01%	0.01%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.19%	0.02%	0.02%
	MRK	D	0.03%	0.07%	0.03%
	MSFT	D	0.19%	0.02%	0.02%
	MTB	B	0.12%	0.05%	0.05%
	NEE	A	0.07%	0.01%	0.01%
	NI	A	0.19%	0.02%	0.02%
	NKE	C	0.05%	0.05%	0.05%
	NSC	B	0.06%	0.01%	0.01%
	NTRS	B	0.06%	0.08%	0.06%
	O	A	0.01%	0.05%	0.01%
	OMC	B	0.25%	0.03%	0.03%
	ORCL	A	0.01%	0.03%	0.01%
	ORI	B	0.17%	0.02%	0.02%
	PCAR	D	0.4%	0.01%	0.01%
	PCG	A	0.05%	0.02%	0.02%
	PEG	B	0.38%	0.01%	0.01%
	PEP	A	0.05%	0.01%	0.01%
	PG	A	0.04%	0.11%	0.04%
	PM	A	0.15%	0.01%	0.01%
	PNC	B	0.11%	0.03%	0.03%
	PPG	D	0.05%	0.01%	0.01%
	PRU	C	0.09%	0.05%	0.05%
	PSX	D	0.13%	0.02%	0.02%
	PYPL	B	0.13%	0.04%	0.04%
	QCOM	F	0.16%	0.1%	0.1%
	R	C	0.13%	0.02%	0.02%
	RF	B	0.08%	0.17%	0.08%
	ROP	C	0.12%	0.01%	0.01%
	RS	D	0.33%	0.04%	0.04%
	RTX	B	0.07%	0.03%	0.03%
	SBUX	B	0.08%	0.03%	0.03%
	SCCO	D	0.02%	0.01%	0.01%
	SCHW	D	0.03%	0.02%	0.02%
	SF	C	0.05%	0.01%	0.01%
	SLB	F	0.04%	0.1%	0.04%
	SO	A	0.16%	0.01%	0.01%
	SPG	B	0.12%	0.13%	0.12%
	SRE	B	0.23%	0.02%	0.02%
	STT	B	0.04%	0.03%	0.03%
	SYF	C	0.24%	0.03%	0.03%
	SYK	A	0.07%	0.01%	0.01%
	SYY	A	0.23%	0.03%	0.03%
	T	A	0.26%	0.01%	0.01%
	TFC	B	0.03%	0.02%	0.02%
	TGT	B	0.17%	0.04%	0.04%
	TMUS	B	0.07%	0.04%	0.04%
	TSN	A	0.32%	0.02%	0.02%
	TXN	C	0.1%	0.02%	0.02%
	UNH	A	0.06%	0.03%	0.03%
	UNP	B	0.05%	0.04%	0.04%
	UPS	F	0.06%	0.04%	0.04%
	USB	B	0.09%	0.01%	0.01%
	V	A	0.03%	0.05%	0.03%
	VNT	F	0.06%	0.17%	0.06%
	VOYA	B	0.03%	0.02%	0.02%
	VTRS	C	0.2%	0.03%	0.03%
	VZ	B	0.24%	0.01%	0.01%
	WELL	A	0.01%	0.03%	0.01%
	WFC	D	0.05%	0.01%	0.01%
	WM	D	0.23%	0.06%	0.06%
	WMB	B	0.2%	0.01%	0.01%
	WMT	A	0.05%	0.01%	0.01%
	WU	C	0.16%	0.01%	0.01%
	XOM	C	0.04%	0.02%	0.02%
	ZBH	D	0.03%	0.03%	0.03%

DEUS Overweight 643 Positions Relative to BBSA

	Symbol	Grade	Weight
	ACGL	B	1.1%
	CAH	A	0.93%
	CNC	D	0.66%
	PHM	B	0.64%
	CTSH	B	0.58%
	GDDY	C	0.58%
	CBOE	A	0.57%
	ADM	D	0.56%
	LEN	B	0.54%
	NTAP	D	0.53%
	EG	B	0.52%
	RNR	A	0.51%
	CASY	C	0.5%
	CINF	B	0.5%
	NVR	B	0.48%
	JBL	F	0.46%
	VST	C	0.45%
	MKL	C	0.42%
	FFIV	B	0.41%
	UTHR	B	0.4%
	TSCO	B	0.4%
	BJ	D	0.39%
	GRMN	B	0.39%
	SWKS	D	0.39%
	HIG	B	0.38%
	FTNT	B	0.37%
	PGR	A	0.36%
	MOH	C	0.36%
	EME	C	0.35%
	KLAC	D	0.35%
	NUE	F	0.35%
	HRB	B	0.34%
	SOLV	B	0.34%
	AZO	B	0.34%
	CL	A	0.34%
	CB	A	0.33%
	WRB	B	0.33%
	INGR	A	0.33%
	ELV	B	0.33%
	KNSL	B	0.32%
	OC	D	0.32%
	IT	B	0.32%
	TJX	B	0.31%
	MSI	B	0.31%
	CACI	B	0.3%
	APH	D	0.3%
	ATO	A	0.29%
	SNA	D	0.29%
	BR	C	0.29%
	NRG	C	0.29%
	ALSN	B	0.29%
	A	B	0.28%
	SKX	B	0.28%
	IP	B	0.28%
	STLD	D	0.28%
	MUSA	B	0.28%
	GWW	C	0.28%
	ORLY	B	0.28%
	BBY	A	0.27%
	GNTX	D	0.27%
	DVA	B	0.27%
	MAS	B	0.27%
	GEHC	B	0.27%
	BRO	A	0.26%
	HLI	B	0.26%
	MTG	B	0.26%
	FAST	D	0.26%
	COKE	B	0.26%
	UHS	B	0.25%
	CNM	F	0.25%
	HII	B	0.25%
	MMC	A	0.25%
	SAIC	B	0.25%
	TRV	A	0.25%
	REGN	B	0.25%
	J	C	0.25%
	PKG	B	0.25%
	LRCX	F	0.25%
	ROST	B	0.25%
	INTU	D	0.24%
	BKNG	C	0.24%
	CRUS	C	0.24%
	RL	A	0.24%
	ITT	C	0.23%
	AKAM	D	0.23%
	TOL	B	0.23%
	SNPS	D	0.23%
	AMAT	F	0.22%
	EXPE	C	0.22%
	GPC	D	0.22%
	EIX	A	0.22%
	WSM	D	0.22%
	CSL	C	0.22%
	DBX	D	0.22%
	RSG	B	0.22%
	GL	B	0.22%
	PSA	A	0.21%
	TT	B	0.21%
	ED	A	0.21%
	EXP	B	0.21%
	FDS	C	0.21%
	AOS	D	0.21%
	EVR	B	0.21%
	CBRE	B	0.21%
	DAL	D	0.2%
	CPAY	B	0.2%
	FYBR	A	0.2%
	TXRH	D	0.2%
	CHD	A	0.2%
	AMG	C	0.2%
	LPLA	D	0.2%
	L	B	0.19%
	PPL	A	0.19%
	NFG	B	0.19%
	TXT	D	0.19%
	VLO	D	0.19%
	CDW	D	0.19%
	CDNS	D	0.19%
	CTRA	F	0.19%
	EA	C	0.19%
	HLT	C	0.19%
	AYI	C	0.19%
	PAYX	B	0.19%
	KEYS	C	0.19%
	EHC	B	0.19%
	CMS	A	0.18%
	MPWR	C	0.18%
	FIX	C	0.18%
	MANH	B	0.18%
	URI	C	0.18%
	DOX	C	0.18%
	SSD	D	0.18%
	OSK	D	0.18%
	EMN	C	0.18%
	SNX	D	0.18%
	SHW	B	0.17%
	CW	B	0.17%
	SEIC	D	0.17%
	BAH	B	0.17%
	XEL	A	0.17%
	NYT	C	0.17%
	ADI	C	0.17%
	NOW	B	0.17%
	WSO	D	0.17%
	ODFL	D	0.17%
	LAMR	B	0.17%
	BRBR	A	0.17%
	DKS	C	0.17%
	ADSK	B	0.16%
	PRI	B	0.16%
	DGX	B	0.16%
	TW	B	0.16%
	AVY	B	0.16%
	ROL	B	0.16%
	PSN	B	0.16%
	CNP	D	0.16%
	LOPE	D	0.16%
	TROW	D	0.16%
	DPZ	D	0.16%
	TER	D	0.15%
	PWR	C	0.15%
	DCI	C	0.15%
	COST	B	0.15%
	EXEL	B	0.15%
	CHK	F	0.15%
	PAYC	D	0.15%
	DTM	B	0.15%
	RPM	A	0.15%
	WAB	B	0.15%
	VRTX	D	0.15%
	HST	D	0.15%
	CF	B	0.15%
	MLM	D	0.14%
	DLTR	F	0.14%
	POST	B	0.14%
	CR	C	0.14%
	MSCI	B	0.14%
	CPRT	D	0.14%
	NEU	D	0.14%
	CRM	D	0.14%
	PNR	B	0.14%
	LECO	F	0.14%
	CTAS	B	0.14%
	CMG	D	0.14%
	OGE	B	0.14%
	QRVO	D	0.14%
	VVV	D	0.14%
	ANET	D	0.14%
	ATR	A	0.14%
	BKR	D	0.14%
	IR	D	0.14%
	OTIS	D	0.13%
	NBIX	D	0.13%
	ECL	B	0.13%
	BWA	D	0.13%
	RLI	B	0.13%
	ROK	D	0.13%
	AGO	D	0.13%
	DOV	C	0.13%
	WST	D	0.13%
	WEC	A	0.13%
	AIZ	B	0.13%
	POOL	C	0.13%
	FE	A	0.13%
	WDAY	C	0.13%
	FNF	B	0.12%
	CUBE	A	0.12%
	MCHP	D	0.12%
	JCI	C	0.12%
	LYB	D	0.12%
	EVRG	A	0.12%
	IWB	C	0.12%
	AWI	C	0.12%
	TYL	A	0.12%
	KHC	A	0.12%
	BRK.A	B	0.12%
	NWSA	C	0.12%
	RGA	B	0.12%
	GIS	A	0.12%
	EXPD	D	0.12%
	FICO	A	0.12%
	NDAQ	A	0.11%
	ITW	C	0.11%
	KEX	D	0.11%
	EPAM	C	0.11%
	ACI	D	0.11%
	DINO	F	0.11%
	VICI	A	0.11%
	VMC	D	0.11%
	DECK	C	0.11%
	PANW	B	0.11%
	CLH	C	0.11%
	VRSK	C	0.11%
	APO	D	0.1%
	HWM	B	0.1%
	HUBB	C	0.1%
	UHAL	B	0.1%
	TAP	C	0.1%
	MEDP	D	0.1%
	BLD	D	0.1%
	GEV	A	0.1%
	PNW	A	0.1%
	AMCR	B	0.1%
	CHE	C	0.1%
	DLB	F	0.1%
	RGLD	C	0.1%
	AFG	A	0.1%
	BWXT	C	0.1%
	BLK	B	0.1%
	ULTA	D	0.1%
	ADP	B	0.1%
	ALLE	B	0.1%
	YUM	B	0.1%
	IBKR	B	0.1%
	COLM	B	0.1%
	AAON	C	0.1%
	SSNC	B	0.1%
	TPR	B	0.1%
	NXST	D	0.1%
	STE	A	0.09%
	LIN	B	0.09%
	MDU	D	0.09%
	TTEK	B	0.09%
	AEE	A	0.09%
	GOOG	D	0.09%
	LNT	A	0.09%
	SCI	B	0.09%
	FND	C	0.09%
	WTW	A	0.09%
	UNM	B	0.09%
	EWBC	C	0.09%
	BLDR	C	0.09%
	MAT	C	0.09%
	ARMK	A	0.09%
	FLO	A	0.09%
	BX	B	0.08%
	ACN	A	0.08%
	EXR	B	0.08%
	F	D	0.08%
	GGG	D	0.08%
	ONTO	D	0.08%
	VLTO	B	0.08%
	IEX	D	0.08%
	IPG	B	0.08%
	RMD	A	0.08%
	META	C	0.08%
	BSX	A	0.08%
	DOW	D	0.08%
	AME	D	0.08%
	VEEV	A	0.08%
	NOC	B	0.08%
	DG	F	0.08%
	GPK	B	0.08%
	JKHY	B	0.08%
	BALL	A	0.08%
	SAIA	D	0.08%
	RHI	D	0.08%
	FLS	C	0.08%
	CIEN	B	0.08%
	ACM	B	0.08%
	JLL	B	0.08%
	AXS	B	0.08%
	FTV	D	0.08%
	EQR	B	0.08%
	IQV	B	0.07%
	JAZZ	D	0.07%
	LSTR	D	0.07%
	USFD	B	0.07%
	WY	C	0.07%
	WWD	D	0.07%
	ESAB	D	0.07%
	CFG	B	0.07%
	MTD	C	0.07%
	AVTR	B	0.07%
	AES	D	0.07%
	LEA	F	0.07%
	BURL	B	0.07%
	DLR	D	0.07%
	HOG	B	0.07%
	CRI	C	0.07%
	OLLI	D	0.07%
	CCK	A	0.07%
	STZ	B	0.07%
	PVH	F	0.07%
	OLED	D	0.07%
	MRO	C	0.07%
	CPNG	B	0.07%
	IDXX	D	0.07%
	EEFT	D	0.06%
	SPGI	A	0.06%
	GWRE	A	0.06%
	KEY	B	0.06%
	SN	A	0.06%
	LKQ	D	0.06%
	AAP	F	0.06%
	CAG	A	0.06%
	TDY	B	0.06%
	IRM	B	0.06%
	MSM	D	0.06%
	ZTS	A	0.06%
	WPC	A	0.06%
	CTVA	B	0.06%
	NNN	A	0.06%
	AJG	A	0.06%
	NVDA	D	0.06%
	CLX	A	0.06%
	NVT	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%
	KVUE	A	0.06%
	GLW	C	0.06%
	TPL	C	0.06%
	ISRG	B	0.06%
	MAN	D	0.05%
	SPOT	C	0.05%
	CRBG	C	0.05%
	ANSS	D	0.05%
	NDSN	C	0.05%
	VRSN	C	0.05%
	WFRD	F	0.05%
	SITE	C	0.05%
	ELS	A	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%
	LSXMK	C	0.05%
	PSTG	F	0.05%
	PNFP	B	0.05%
	LULU	F	0.05%
	PPC	B	0.05%
	RPRX	B	0.05%
	CPT	B	0.05%
	SON	A	0.05%
	ESI	D	0.05%
	WMS	D	0.05%
	LSCC	F	0.05%
	PTC	D	0.05%
	LNG	B	0.05%
	SBAC	A	0.05%
	GTES	C	0.05%
	OGN	C	0.05%
	IFF	A	0.05%
	EFX	B	0.05%
	WTRG	D	0.05%
	BFAM	B	0.04%
	NWL	A	0.04%
	HOLX	A	0.04%
	OLN	F	0.04%
	TMO	A	0.04%
	WBS	D	0.04%
	DVN	F	0.04%
	AXTA	C	0.04%
	TTC	D	0.04%
	PFG	D	0.04%
	WBD	D	0.04%
	ARW	B	0.04%
	REYN	A	0.04%
	VIRT	A	0.04%
	FCX	D	0.04%
	NSA	A	0.04%
	DASH	B	0.04%
	BRKR	C	0.04%
	FTRE	F	0.04%
	RBC	C	0.04%
	MNST	D	0.04%
	IDA	A	0.04%
	UDR	B	0.04%
	MTSI	D	0.04%
	BAX	A	0.04%
	ARES	C	0.04%
	AZEK	D	0.04%
	BDX	D	0.04%
	ALK	D	0.04%
	INVH	B	0.04%
	TDC	F	0.04%
	BPOP	B	0.04%
	ENTG	D	0.04%
	SLGN	B	0.04%
	MORN	C	0.04%
	EW	F	0.04%
	NWS	C	0.04%
	PRGO	C	0.04%
	ZION	C	0.04%
	WEX	C	0.04%
	CBSH	B	0.04%
	EQH	C	0.04%
	AMH	A	0.04%
	TKR	D	0.04%
	ABT	A	0.04%
	WING	C	0.04%
	MTZ	C	0.04%
	DRI	A	0.04%
	GNRC	C	0.03%
	KKR	B	0.03%
	COLB	B	0.03%
	ASH	D	0.03%
	KMX	C	0.03%
	AMED	B	0.03%
	ALGN	F	0.03%
	CRWD	F	0.03%
	DT	A	0.03%
	AGCO	F	0.03%
	LEN	B	0.03%
	TFX	A	0.03%
	HES	F	0.03%
	PCOR	F	0.03%
	SWK	B	0.03%
	LFUS	C	0.03%
	STAG	B	0.03%
	GLPI	A	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%
	MTCH	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%
	KBR	C	0.03%
	FTI	D	0.03%
	HRL	A	0.03%
	SJM	A	0.03%
	INCY	C	0.03%
	TECH	D	0.03%
	BC	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%
	H	C	0.03%
	MTN	C	0.03%
	EGP	B	0.03%
	HIW	B	0.03%
	CRL	F	0.03%
	GLOB	C	0.03%
	G	B	0.03%
	WTFC	B	0.03%
	ATI	C	0.02%
	KNX	D	0.02%
	LVS	D	0.02%
	CFR	C	0.02%
	STWD	C	0.02%
	NOV	F	0.02%
	MASI	D	0.02%
	WSC	D	0.02%
	ARE	D	0.02%
	HUN	D	0.02%
	IPGP	F	0.02%
	HAL	F	0.02%
	WHR	D	0.02%
	RYAN	B	0.02%
	DOCU	A	0.02%
	CNH	C	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%
	TRMB	D	0.02%
	WAT	B	0.02%
	PINC	A	0.02%
	RRX	D	0.02%
	FHB	C	0.02%
	THG	A	0.02%
	THC	B	0.02%
	SAM	D	0.02%
	AM	C	0.02%
	WH	A	0.02%
	AN	C	0.02%
	VMI	C	0.02%
	YETI	D	0.02%
	TDG	B	0.02%
	CSGP	C	0.02%
	DOC	B	0.02%
	WCC	D	0.02%
	PB	B	0.02%
	SRCL	A	0.02%
	MSA	D	0.02%
	CHRW	B	0.02%
	PLD	B	0.02%
	PH	B	0.02%
	SMG	C	0.02%
	MRVL	D	0.02%
	TNL	D	0.02%
	RJF	D	0.02%
	CGNX	D	0.01%
	SNOW	F	0.01%
	CTLT	A	0.01%
	WAL	B	0.01%
	HEI	B	0.01%
	SMCI	F	0.01%
	FMC	C	0.01%
	ELF	F	0.01%
	TRIP	F	0.01%
	CEG	D	0.01%
	ZI	F	0.01%
	BBWI	F	0.01%
	M	F	0.01%
	PII	D	0.01%
	INFA	F	0.01%
	DDS	D	0.01%
	SEB	C	0.01%
	BOKF	B	0.01%
	CC	F	0.01%
	TPX	D	0.01%
	OKTA	F	0.01%
	CLVT	C	0.01%
	WYNN	D	0.01%
	JEF	B	0.01%
	CIVI	F	0.01%
	ON	D	0.01%
	CROX	C	0.01%
	TOST	D	0.01%
	BMRN	D	0.01%
	APPF	D	0.01%
	XRAY	D	0.01%
	DDOG	D	0.01%
	DAY	C	0.01%
	CNA	B	0.01%
	TTWO	B	0.01%
	UBER	B	0.01%
	ZS	F	0.01%
	SNDR	B	0.01%
	ALB	F	0.01%
	CLF	F	0.01%
	DNB	B	0.01%
	OHI	A	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%
	HEI	B	0.01%
	NTNX	A	0.01%
	UAA	B	0.01%
	UHAL	B	0.01%
	LPX	B	0.01%
	RGEN	C	0.01%
	X	F	0.01%
	FIVE	F	0.01%
	SEE	D	0.01%
	ADC	A	0.01%
	EMR	D	0.01%
	LW	D	0.01%
	CUZ	A	0.01%
	BSY	D	0.01%
	ST	D	0.01%
	ZM	B	0.01%
	HSIC	C	0.01%
	GXO	D	0.01%
	FRPT	B	0.01%
	MIDD	D	0.01%
	DXCM	F	0.01%
	VFC	B	0.01%
	VNO	B	0.01%
	DV	F	0.01%
	UGI	C	0.01%
	UA	B	0.01%
	XPO	D	0.01%
	PINS	F	0.01%
	JPM	B	0.01%
	ACHC	B	0.01%
	WTM	B	0.01%
	OXY	F	0.01%
	OWL	D	0.01%
	PAG	C	0.01%
	LBRDK	C	0.01%
	AVT	C	0.0%
	GFS	F	0.0%
	RH	F	0.0%
	XYL	D	0.0%
	MKSI	F	0.0%
	AZTA	F	0.0%
	TTD	B	0.0%
	HAYW	B	0.0%
	AAL	C	0.0%
	UAL	C	0.0%
	MGM	F	0.0%

DEUS Underweight 33 Positions Relative to BBSA

	Symbol	Grade	Weight
	AER	C	-0.39%
	VLY	C	-0.18%
	EPD	C	-0.12%
	EDC	D	-0.09%
	OKE	A	-0.08%
	HSBC	B	-0.08%
	GP	F	-0.07%
	DB	B	-0.07%
	BCSF	B	-0.06%
	MPLX	A	-0.06%
	CM	A	-0.05%
	COMM	B	-0.04%
	BNS	A	-0.03%
	RY	A	-0.03%
	KMPR	C	-0.02%
	AWH	F	-0.02%
	FNA	D	-0.02%
	EQNR	D	-0.01%
	AZN	B	-0.01%
	AL	D	-0.01%
	CASH	A	-0.01%
	GSK	A	-0.01%
	GBDC	D	-0.01%
	WRK	C	-0.01%
	NXPI	D	-0.01%
	VOD	A	-0.01%
	ET	C	-0.01%
	PFE	D	-0.01%
	BMO	D	-0.01%
	BA	F	-0.01%
	TD	A	-0.01%
	MS	C	-0.01%
	FN	C	-0.01%

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

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking