DEUS vs. BKLC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$56.90

Average Daily Volume

6,416

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$114.20

Average Daily Volume

114,600

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BKLC
30 Days	3.89%	4.00%
60 Days	8.81%	10.30%
90 Days	11.55%	13.20%
12 Months	35.16%	39.32%

459 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in BKLC	Overlap
	A	D	0.26%	0.09%	0.09%
	AAPL	B	0.11%	6.82%	0.11%
	ABBV	B	0.1%	0.71%	0.1%
	ABNB	D	0.06%	0.11%	0.06%
	ABT	B	0.04%	0.4%	0.04%
	ACGL	D	0.94%	0.08%	0.08%
	ACN	C	0.07%	0.48%	0.07%
	ADBE	F	0.15%	0.47%	0.15%
	ADI	D	0.17%	0.23%	0.17%
	ADM	F	0.49%	0.06%	0.06%
	ADP	A	0.11%	0.23%	0.11%
	ADSK	A	0.17%	0.12%	0.12%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.22%	0.11%	0.11%
	AFL	D	0.25%	0.12%	0.12%
	AGR	C	0.01%	0.01%	0.01%
	AIG	C	0.06%	0.1%	0.06%
	AJG	C	0.05%	0.12%	0.05%
	AKAM	F	0.23%	0.03%	0.03%
	ALGN	F	0.02%	0.04%	0.02%
	ALL	B	0.07%	0.1%	0.07%
	AMAT	D	0.21%	0.34%	0.21%
	AMCR	D	0.1%	0.03%	0.03%
	AMD	F	0.01%	0.53%	0.01%
	AME	A	0.09%	0.08%	0.08%
	AMGN	C	0.09%	0.35%	0.09%
	AMP	B	0.12%	0.1%	0.1%
	AMT	F	0.02%	0.22%	0.02%
	AMZN	B	0.05%	3.51%	0.05%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.11%	0.14%	0.11%
	APD	B	0.12%	0.13%	0.12%
	APH	B	0.32%	0.16%	0.16%
	APO	B	0.12%	0.1%	0.1%
	APP	B	0.02%	0.05%	0.02%
	APTV	F	0.01%	0.04%	0.01%
	ARE	D	0.02%	0.04%	0.02%
	ARES	B	0.05%	0.05%	0.05%
	ATO	A	0.29%	0.04%	0.04%
	AVB	A	0.1%	0.06%	0.06%
	AVGO	B	0.04%	1.59%	0.04%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	F	0.15%	0.04%	0.04%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.02%	0.05%	0.02%
	AXP	B	0.09%	0.32%	0.09%
	AZO	D	0.32%	0.11%	0.11%
	BAC	B	0.02%	0.55%	0.02%
	BAH	B	0.19%	0.04%	0.04%
	BALL	F	0.07%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.24%	0.04%	0.04%
	BDX	F	0.04%	0.14%	0.04%
	BG	F	0.17%	0.03%	0.03%
	BK	B	0.15%	0.11%	0.11%
	BKNG	B	0.3%	0.3%	0.3%
	BKR	B	0.16%	0.07%	0.07%
	BLDR	D	0.09%	0.05%	0.05%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	C	0.06%	0.21%	0.06%
	BR	A	0.28%	0.05%	0.05%
	BRK.A	C	0.11%	1.21%	0.11%
	BRO	B	0.25%	0.05%	0.05%
	BSX	A	0.08%	0.25%	0.08%
	BSY	F	0.01%	0.02%	0.01%
	BX	A	0.09%	0.22%	0.09%
	BXP	B	0.03%	0.02%	0.02%
	C	B	0.02%	0.23%	0.02%
	CAG	F	0.05%	0.04%	0.04%
	CAH	B	0.87%	0.05%	0.05%
	CARR	D	0.16%	0.14%	0.14%
	CAT	B	0.2%	0.39%	0.2%
	CB	D	0.31%	0.24%	0.24%
	CBOE	D	0.57%	0.04%	0.04%
	CBRE	A	0.24%	0.08%	0.08%
	CCI	D	0.04%	0.1%	0.04%
	CDNS	B	0.2%	0.15%	0.15%
	CDW	F	0.16%	0.06%	0.06%
	CE	F	0.32%	0.03%	0.03%
	CEG	D	0.01%	0.17%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHD	C	0.19%	0.05%	0.05%
	CHTR	B	0.19%	0.06%	0.06%
	CI	F	0.34%	0.2%	0.2%
	CINF	B	0.5%	0.04%	0.04%
	CL	F	0.29%	0.17%	0.17%
	CLX	B	0.06%	0.04%	0.04%
	CMCSA	B	0.16%	0.33%	0.16%
	CME	B	0.06%	0.16%	0.06%
	CMG	C	0.14%	0.16%	0.14%
	CMI	B	0.49%	0.09%	0.09%
	CMS	D	0.17%	0.04%	0.04%
	CNC	F	0.55%	0.08%	0.08%
	CNP	B	0.17%	0.04%	0.04%
	COF	B	0.16%	0.12%	0.12%
	COP	C	0.1%	0.25%	0.1%
	COR	B	0.63%	0.08%	0.08%
	COST	B	0.14%	0.8%	0.14%
	CPAY	B	0.2%	0.04%	0.04%
	CPB	D	0.1%	0.02%	0.02%
	CPNG	C	0.08%	0.05%	0.05%
	CPRT	B	0.13%	0.09%	0.09%
	CRM	A	0.16%	0.52%	0.16%
	CRWD	C	0.03%	0.13%	0.03%
	CSCO	A	0.14%	0.43%	0.14%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	C	0.23%	0.04%	0.04%
	CSX	B	0.08%	0.14%	0.08%
	CTAS	A	0.14%	0.15%	0.14%
	CTRA	C	0.19%	0.04%	0.04%
	CTSH	B	0.55%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	F	0.26%	0.16%	0.16%
	CVX	B	0.05%	0.5%	0.05%
	D	C	0.18%	0.09%	0.09%
	DAL	B	0.26%	0.06%	0.06%
	DASH	A	0.05%	0.09%	0.05%
	DD	D	0.11%	0.07%	0.07%
	DDOG	C	0.01%	0.07%	0.01%
	DE	C	0.1%	0.21%	0.1%
	DECK	B	0.12%	0.05%	0.05%
	DELL	C	0.16%	0.07%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.08%	0.03%	0.03%
	DGX	B	0.16%	0.04%	0.04%
	DHI	D	0.54%	0.12%	0.12%
	DHR	F	0.03%	0.37%	0.03%
	DIS	C	0.03%	0.36%	0.03%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.14%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	B	0.14%	0.06%	0.06%
	DOW	F	0.08%	0.08%	0.08%
	DOX	A	0.18%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.06%	0.06%
	DUK	D	0.21%	0.17%	0.17%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.01%	0.05%	0.01%
	EA	B	0.19%	0.08%	0.08%
	EBAY	D	0.37%	0.07%	0.07%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.2%	0.07%	0.07%
	EFX	D	0.05%	0.07%	0.05%
	EG	D	0.46%	0.03%	0.03%
	EIX	D	0.2%	0.07%	0.07%
	EL	F	0.01%	0.04%	0.01%
	ELV	F	0.24%	0.24%	0.24%
	EMR	B	0.01%	0.13%	0.01%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	B	0.17%	0.14%	0.14%
	EQIX	B	0.02%	0.17%	0.02%
	EQR	D	0.08%	0.06%	0.06%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.27%	0.1%
	ETR	B	0.48%	0.06%	0.06%
	EVRG	B	0.12%	0.03%	0.03%
	EW	F	0.04%	0.08%	0.04%
	EXC	D	0.14%	0.08%	0.08%
	EXPD	D	0.12%	0.04%	0.04%
	EXPE	B	0.25%	0.04%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	D	0.07%	0.08%	0.07%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.31%	0.08%	0.08%
	FCNCA	B	0.25%	0.04%	0.04%
	FCX	C	0.04%	0.14%	0.04%
	FDS	B	0.22%	0.04%	0.04%
	FDX	B	0.21%	0.13%	0.13%
	FE	D	0.12%	0.05%	0.05%
	FI	B	0.14%	0.22%	0.14%
	FICO	B	0.14%	0.09%	0.09%
	FIS	C	0.03%	0.1%	0.03%
	FITB	B	0.1%	0.06%	0.06%
	FOX	B	0.06%	0.01%	0.01%
	FOXA	B	0.12%	0.02%	0.02%
	FSLR	F	0.02%	0.05%	0.02%
	FTNT	A	0.38%	0.1%	0.1%
	FTV	F	0.08%	0.05%	0.05%
	GD	B	0.22%	0.14%	0.14%
	GDDY	A	0.6%	0.04%	0.04%
	GE	C	0.1%	0.41%	0.1%
	GEHC	D	0.27%	0.07%	0.07%
	GEV	A	0.15%	0.13%	0.13%
	GFS	C	0.0%	0.01%	0.0%
	GILD	B	0.17%	0.21%	0.17%
	GIS	F	0.11%	0.08%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.25%	0.11%	0.11%
	GOOG	B	0.09%	1.77%	0.09%
	GOOGL	B	0.1%	1.98%	0.1%
	GPC	F	0.17%	0.04%	0.04%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.42%	0.05%	0.05%
	GS	B	0.02%	0.33%	0.02%
	GWW	A	0.32%	0.08%	0.08%
	HAL	D	0.02%	0.05%	0.02%
	HBAN	B	0.09%	0.05%	0.05%
	HCA	D	0.1%	0.16%	0.1%
	HD	B	0.09%	0.82%	0.09%
	HEI	C	0.01%	0.02%	0.01%
	HEI	C	0.01%	0.03%	0.01%
	HEI	C	0.01%	0.03%	0.01%
	HEI	C	0.01%	0.02%	0.01%
	HES	C	0.03%	0.08%	0.03%
	HIG	C	0.36%	0.07%	0.07%
	HLT	A	0.2%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.04%	0.28%	0.04%
	HPE	B	0.25%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.11%	0.04%	0.04%
	HUBS	B	0.02%	0.05%	0.02%
	HUM	F	0.4%	0.07%	0.07%
	HWM	B	0.1%	0.08%	0.08%
	IBKR	B	0.12%	0.03%	0.03%
	IBM	D	0.32%	0.41%	0.32%
	ICE	D	0.05%	0.18%	0.05%
	IDXX	F	0.06%	0.09%	0.06%
	IEX	B	0.08%	0.03%	0.03%
	IFF	F	0.05%	0.06%	0.05%
	INCY	A	0.04%	0.03%	0.03%
	INTC	C	0.01%	0.2%	0.01%
	INTU	A	0.23%	0.34%	0.23%
	INVH	D	0.03%	0.04%	0.03%
	IQV	F	0.05%	0.09%	0.05%
	IR	B	0.16%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.07%	0.35%	0.07%
	IT	B	0.33%	0.08%	0.08%
	ITW	B	0.11%	0.16%	0.11%
	J	C	0.24%	0.03%	0.03%
	JBHT	B	0.08%	0.03%	0.03%
	JBL	C	0.54%	0.02%	0.02%
	JCI	A	0.12%	0.1%	0.1%
	JNJ	D	0.05%	0.79%	0.05%
	JPM	B	0.01%	1.23%	0.01%
	K	A	0.18%	0.05%	0.05%
	KDP	F	0.06%	0.07%	0.06%
	KEYS	A	0.19%	0.06%	0.06%
	KHC	F	0.11%	0.05%	0.05%
	KKR	B	0.03%	0.17%	0.03%
	KLAC	F	0.31%	0.21%	0.21%
	KMB	D	0.2%	0.09%	0.09%
	KMI	A	0.12%	0.09%	0.09%
	KO	D	0.04%	0.56%	0.04%
	KR	A	0.54%	0.08%	0.08%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.18%	0.02%	0.02%
	LDOS	A	0.76%	0.04%	0.04%
	LEN	D	0.5%	0.0%	0.0%
	LEN	D	0.03%	0.1%	0.03%
	LEN	D	0.5%	0.1%	0.1%
	LEN	D	0.03%	0.0%	0.0%
	LH	A	0.2%	0.04%	0.04%
	LHX	A	0.06%	0.09%	0.06%
	LII	A	0.21%	0.04%	0.04%
	LIN	D	0.08%	0.47%	0.08%
	LLY	D	0.01%	1.53%	0.01%
	LMT	D	0.12%	0.29%	0.12%
	LNG	A	0.05%	0.08%	0.05%
	LNT	D	0.09%	0.03%	0.03%
	LOW	B	0.13%	0.32%	0.13%
	LPLA	A	0.26%	0.04%	0.04%
	LRCX	D	0.24%	0.22%	0.22%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.17%	0.04%	0.04%
	LVS	C	0.02%	0.03%	0.02%
	LYB	F	0.11%	0.05%	0.05%
	LYV	B	0.06%	0.03%	0.03%
	MA	A	0.02%	0.83%	0.02%
	MAA	C	0.05%	0.04%	0.04%
	MAR	A	0.14%	0.13%	0.13%
	MCD	D	0.04%	0.45%	0.04%
	MCHP	F	0.11%	0.09%	0.09%
	MCK	B	1.0%	0.13%	0.13%
	MCO	C	0.18%	0.15%	0.15%
	MDLZ	F	0.1%	0.2%	0.1%
	MDT	C	0.07%	0.24%	0.07%
	MET	C	0.09%	0.1%	0.09%
	META	B	0.09%	2.56%	0.09%
	MGM	F	0.0%	0.02%	0.0%
	MKC	D	0.02%	0.04%	0.02%
	MKL	B	0.4%	0.04%	0.04%
	MLM	B	0.15%	0.07%	0.07%
	MMC	C	0.23%	0.23%	0.23%
	MMM	C	0.07%	0.15%	0.07%
	MNST	B	0.04%	0.07%	0.04%
	MO	B	0.54%	0.18%	0.18%
	MOH	F	0.35%	0.04%	0.04%
	MPC	F	0.16%	0.12%	0.12%
	MPWR	F	0.16%	0.09%	0.09%
	MRK	F	0.03%	0.58%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MRVL	B	0.03%	0.13%	0.03%
	MSCI	B	0.14%	0.09%	0.09%
	MSFT	C	0.19%	6.4%	0.19%
	MSI	A	0.32%	0.16%	0.16%
	MTB	B	0.14%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	NDAQ	B	0.1%	0.05%	0.05%
	NDSN	C	0.04%	0.03%	0.03%
	NEE	D	0.07%	0.34%	0.07%
	NFLX	A	0.03%	0.61%	0.03%
	NKE	F	0.05%	0.22%	0.05%
	NOC	C	0.08%	0.16%	0.08%
	NOW	B	0.19%	0.37%	0.19%
	NSC	B	0.06%	0.11%	0.06%
	NTAP	C	0.5%	0.05%	0.05%
	NTRS	B	0.06%	0.04%	0.04%
	NUE	C	0.35%	0.08%	0.08%
	NVDA	B	0.07%	5.82%	0.07%
	NVR	D	0.47%	0.05%	0.05%
	O	D	0.01%	0.11%	0.01%
	ODFL	B	0.17%	0.08%	0.08%
	OKTA	D	0.01%	0.02%	0.01%
	OMC	B	0.26%	0.04%	0.04%
	ON	D	0.01%	0.06%	0.01%
	ORCL	A	0.01%	0.54%	0.01%
	ORLY	B	0.28%	0.14%	0.14%
	OTIS	B	0.13%	0.09%	0.09%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.01%	0.07%	0.01%
	PANW	A	0.11%	0.22%	0.11%
	PAYX	A	0.2%	0.09%	0.09%
	PCAR	B	0.43%	0.1%	0.1%
	PCG	B	0.05%	0.09%	0.05%
	PEG	D	0.42%	0.09%	0.09%
	PEP	F	0.05%	0.48%	0.05%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.04%	0.83%	0.04%
	PGR	B	0.33%	0.3%	0.3%
	PH	B	0.03%	0.16%	0.03%
	PHM	D	0.64%	0.06%	0.06%
	PINS	D	0.01%	0.04%	0.01%
	PLD	F	0.02%	0.24%	0.02%
	PM	C	0.15%	0.38%	0.15%
	PNC	A	0.11%	0.14%	0.11%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.18%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	D	0.19%	0.11%	0.11%
	PSTG	C	0.05%	0.03%	0.03%
	PSX	F	0.12%	0.12%	0.12%
	PTC	B	0.06%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	A	0.14%	0.17%	0.14%
	QCOM	C	0.16%	0.38%	0.16%
	REGN	F	0.17%	0.22%	0.17%
	RF	B	0.08%	0.05%	0.05%
	RJF	B	0.03%	0.05%	0.03%
	RMD	B	0.08%	0.07%	0.07%
	ROK	B	0.13%	0.06%	0.06%
	ROL	C	0.15%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.23%	0.1%	0.1%
	RPRX	F	0.05%	0.02%	0.02%
	RS	B	0.34%	0.03%	0.03%
	RSG	B	0.21%	0.09%	0.09%
	RTX	C	0.07%	0.33%	0.07%
	RVTY	B	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.09%	0.22%	0.09%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	B	0.03%	0.19%	0.03%
	SHW	B	0.16%	0.18%	0.16%
	SLB	D	0.04%	0.12%	0.04%
	SMCI	F	0.0%	0.04%	0.0%
	SNOW	C	0.01%	0.07%	0.01%
	SNPS	B	0.24%	0.16%	0.16%
	SO	D	0.16%	0.2%	0.16%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	D	0.05%	0.33%	0.05%
	SPOT	B	0.05%	0.1%	0.05%
	SRE	A	0.22%	0.1%	0.1%
	SSNC	C	0.1%	0.03%	0.03%
	STE	F	0.08%	0.05%	0.05%
	STLD	B	0.32%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	F	0.07%	0.08%	0.07%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.33%	0.03%	0.03%
	SYF	B	0.27%	0.04%	0.04%
	SYK	A	0.07%	0.23%	0.07%
	SYY	C	0.22%	0.08%	0.08%
	T	B	0.28%	0.31%	0.28%
	TDG	C	0.02%	0.15%	0.02%
	TDY	A	0.06%	0.04%	0.04%
	TEAM	B	0.03%	0.05%	0.03%
	TER	F	0.12%	0.04%	0.04%
	TFC	B	0.03%	0.11%	0.03%
	TGT	F	0.17%	0.14%	0.14%
	TJX	C	0.29%	0.28%	0.28%
	TMO	F	0.03%	0.48%	0.03%
	TMUS	A	0.08%	0.21%	0.08%
	TRMB	A	0.02%	0.03%	0.02%
	TROW	B	0.17%	0.05%	0.05%
	TRU	C	0.03%	0.04%	0.03%
	TRV	B	0.26%	0.1%	0.1%
	TSCO	C	0.39%	0.06%	0.06%
	TSN	D	0.28%	0.04%	0.04%
	TT	A	0.22%	0.18%	0.18%
	TTD	B	0.0%	0.1%	0.0%
	TTWO	B	0.01%	0.05%	0.01%
	TW	B	0.17%	0.03%	0.03%
	TXN	A	0.1%	0.38%	0.1%
	TYL	B	0.12%	0.05%	0.05%
	UAL	A	0.01%	0.04%	0.01%
	UBER	F	0.01%	0.31%	0.01%
	ULTA	C	0.1%	0.04%	0.04%
	UNH	B	0.06%	1.1%	0.06%
	UNP	D	0.05%	0.31%	0.05%
	UPS	D	0.06%	0.2%	0.06%
	URI	B	0.2%	0.11%	0.11%
	USB	B	0.09%	0.13%	0.09%
	V	B	0.03%	0.89%	0.03%
	VEEV	B	0.08%	0.06%	0.06%
	VICI	D	0.1%	0.07%	0.07%
	VLO	D	0.17%	0.09%	0.09%
	VLTO	D	0.07%	0.04%	0.04%
	VMC	B	0.12%	0.07%	0.07%
	VRSK	A	0.11%	0.08%	0.08%
	VRSN	D	0.04%	0.03%	0.03%
	VRT	A	0.04%	0.07%	0.04%
	VRTX	A	0.15%	0.24%	0.15%
	VST	B	0.72%	0.08%	0.08%
	VTRS	B	0.19%	0.03%	0.03%
	VZ	D	0.24%	0.38%	0.24%
	WAB	A	0.17%	0.06%	0.06%
	WAT	B	0.02%	0.05%	0.02%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	C	0.12%	0.1%	0.1%
	WEC	B	0.13%	0.07%	0.07%
	WELL	B	0.01%	0.15%	0.01%
	WFC	B	0.05%	0.4%	0.05%
	WLK	F	0.05%	0.01%	0.01%
	WM	B	0.23%	0.17%	0.17%
	WMB	B	0.23%	0.11%	0.11%
	WMT	A	0.06%	0.71%	0.06%
	WRB	B	0.31%	0.03%	0.03%
	WSM	F	0.22%	0.03%	0.03%
	WSO	B	0.17%	0.03%	0.03%
	WST	C	0.13%	0.04%	0.04%
	WTW	B	0.09%	0.06%	0.06%
	WY	D	0.07%	0.05%	0.05%
	XEL	B	0.17%	0.07%	0.07%
	XOM	B	0.04%	1.07%	0.04%
	XYL	F	0.0%	0.07%	0.0%
	YUM	C	0.1%	0.08%	0.08%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.01%	0.04%	0.01%
	ZM	A	0.01%	0.04%	0.01%
	ZS	C	0.01%	0.03%	0.01%
	ZTS	F	0.05%	0.18%	0.05%

DEUS Overweight 381 Positions Relative to BKLC

	Symbol	Grade	Weight
	CASY	B	0.54%
	RNR	B	0.51%
	FFIV	B	0.48%
	EME	B	0.43%
	BJ	B	0.42%
	UTHR	B	0.42%
	SOLV	C	0.37%
	ALSN	A	0.35%
	CACI	B	0.34%
	OC	B	0.34%
	NRG	B	0.33%
	SNA	A	0.33%
	IP	B	0.32%
	INGR	B	0.32%
	HRB	D	0.31%
	HLI	B	0.29%
	MAS	D	0.28%
	PKG	B	0.28%
	KNSL	D	0.28%
	MUSA	C	0.27%
	GEN	B	0.27%
	SAIC	B	0.27%
	CNM	D	0.27%
	RL	B	0.27%
	GNTX	D	0.26%
	MTG	D	0.25%
	SKX	F	0.25%
	ITT	A	0.24%
	TOL	B	0.24%
	DBX	C	0.24%
	EXP	B	0.24%
	DVA	D	0.24%
	TXRH	B	0.23%
	AYI	A	0.23%
	AMG	C	0.23%
	EVR	B	0.23%
	COKE	D	0.22%
	FIX	A	0.22%
	GL	C	0.22%
	UHS	D	0.21%
	BRBR	A	0.2%
	EHC	B	0.2%
	CW	A	0.19%
	NFG	C	0.19%
	EXEL	B	0.19%
	CRUS	F	0.19%
	EMN	D	0.19%
	PAYC	B	0.19%
	AOS	F	0.19%
	NI	A	0.19%
	DTM	A	0.18%
	LAMR	C	0.18%
	MANH	C	0.18%
	FYBR	C	0.18%
	SNX	B	0.18%
	OSK	B	0.18%
	SEIC	B	0.18%
	PSN	B	0.18%
	SSD	C	0.18%
	RPM	B	0.17%
	PRI	A	0.17%
	TXT	D	0.17%
	NYT	B	0.17%
	ATR	B	0.16%
	PNR	B	0.16%
	ORI	B	0.16%
	JHG	A	0.16%
	HII	F	0.16%
	DPZ	C	0.16%
	DCI	A	0.15%
	LECO	C	0.15%
	DKS	D	0.15%
	LOPE	A	0.15%
	HST	C	0.15%
	WU	F	0.14%
	POOL	B	0.14%
	R	A	0.14%
	OGE	A	0.14%
	VVV	B	0.14%
	CR	A	0.14%
	AIZ	A	0.13%
	RLI	A	0.13%
	BWA	D	0.13%
	AAON	B	0.13%
	NEU	D	0.13%
	AGO	B	0.13%
	AWI	A	0.13%
	FNF	C	0.12%
	RGA	B	0.12%
	TPR	A	0.12%
	IWB	A	0.12%
	NWSA	B	0.12%
	BWXT	B	0.12%
	NBIX	C	0.12%
	POST	D	0.12%
	CUBE	D	0.11%
	UNM	B	0.11%
	CLH	B	0.11%
	NXST	C	0.11%
	EWBC	B	0.11%
	UHAL	B	0.1%
	SAIA	C	0.1%
	PNW	B	0.1%
	MDU	F	0.1%
	ARMK	B	0.1%
	EPAM	C	0.1%
	ACI	C	0.1%
	COLM	C	0.1%
	MAT	C	0.1%
	DLB	C	0.1%
	ALLE	C	0.1%
	KEX	C	0.1%
	RGLD	B	0.1%
	FND	F	0.09%
	DINO	F	0.09%
	ESAB	B	0.09%
	MEDP	D	0.09%
	FLO	F	0.09%
	RHI	C	0.09%
	JLL	C	0.09%
	TTEK	C	0.09%
	CHE	F	0.09%
	QRVO	F	0.09%
	FLS	A	0.09%
	ACM	B	0.09%
	BLD	F	0.09%
	TPL	B	0.09%
	SCI	A	0.09%
	TAP	C	0.09%
	AFG	B	0.09%
	CIEN	A	0.09%
	GPK	C	0.08%
	ONTO	F	0.08%
	AXS	A	0.08%
	JKHY	C	0.08%
	JAZZ	B	0.07%
	AES	F	0.07%
	VNT	B	0.07%
	WWD	B	0.07%
	USFD	B	0.07%
	GWRE	B	0.07%
	OLED	F	0.07%
	NVT	B	0.07%
	IPG	F	0.07%
	PVH	C	0.07%
	OLLI	C	0.07%
	JNPR	C	0.07%
	CCK	C	0.07%
	GGG	C	0.07%
	MSM	C	0.06%
	KEY	B	0.06%
	CRI	F	0.06%
	LEA	F	0.06%
	LSCC	C	0.06%
	HOG	F	0.06%
	GTES	B	0.06%
	VSTS	F	0.06%
	LSTR	C	0.06%
	FBIN	D	0.06%
	SF	B	0.06%
	OZK	B	0.06%
	BURL	C	0.06%
	ZION	B	0.05%
	CPT	C	0.05%
	EQH	B	0.05%
	AAP	F	0.05%
	THO	C	0.05%
	TDC	D	0.05%
	SITE	C	0.05%
	GO	D	0.05%
	SON	F	0.05%
	LKQ	F	0.05%
	CRBG	C	0.05%
	EEFT	C	0.05%
	MTZ	A	0.05%
	PPC	B	0.05%
	NNN	D	0.05%
	SN	C	0.05%
	WPC	D	0.05%
	WTRG	B	0.05%
	AMKR	F	0.05%
	WMS	D	0.05%
	PNFP	B	0.05%
	ESI	B	0.05%
	TREX	C	0.05%
	ALK	B	0.05%
	HIW	B	0.04%
	MKTX	C	0.04%
	GLOB	B	0.04%
	BPOP	D	0.04%
	WTFC	B	0.04%
	UDR	C	0.04%
	VIRT	A	0.04%
	PRGO	D	0.04%
	WFRD	F	0.04%
	AMH	D	0.04%
	TPG	B	0.04%
	WEX	F	0.04%
	RBC	A	0.04%
	MAN	F	0.04%
	AXTA	A	0.04%
	CMA	B	0.04%
	IDA	A	0.04%
	WBS	B	0.04%
	NWL	B	0.04%
	CBSH	A	0.04%
	FCN	F	0.04%
	MHK	D	0.04%
	SLGN	B	0.04%
	FHN	B	0.04%
	AZEK	B	0.04%
	NWS	B	0.04%
	MORN	A	0.04%
	OGN	F	0.04%
	BERY	C	0.04%
	MTSI	B	0.04%
	TKR	F	0.04%
	ELS	C	0.04%
	AMED	C	0.03%
	STAG	D	0.03%
	LFUS	C	0.03%
	GAP	C	0.03%
	GLPI	D	0.03%
	TNL	A	0.03%
	SPB	C	0.03%
	WCC	B	0.03%
	CXT	D	0.03%
	HXL	D	0.03%
	GNRC	A	0.03%
	MTCH	F	0.03%
	SJM	D	0.03%
	MTN	D	0.03%
	VOYA	B	0.03%
	DT	C	0.03%
	SLM	B	0.03%
	COLB	B	0.03%
	FRT	C	0.03%
	APG	B	0.03%
	AGCO	D	0.03%
	KBR	A	0.03%
	SMG	D	0.03%
	QGEN	D	0.03%
	EGP	D	0.03%
	REG	B	0.03%
	FTRE	D	0.03%
	FR	D	0.03%
	FNB	B	0.03%
	CRL	D	0.03%
	KRC	B	0.03%
	KIM	A	0.03%
	REYN	F	0.03%
	BC	C	0.03%
	FTI	B	0.03%
	H	C	0.03%
	MSGS	B	0.03%
	TECH	B	0.03%
	PCOR	C	0.03%
	TTC	D	0.03%
	WING	F	0.03%
	BFAM	F	0.03%
	BRX	A	0.03%
	G	B	0.03%
	BRKR	F	0.03%
	SNV	B	0.03%
	ARW	F	0.03%
	OLN	F	0.03%
	CHH	B	0.03%
	NSA	D	0.03%
	VFC	B	0.02%
	GXO	C	0.02%
	XPO	B	0.02%
	KD	B	0.02%
	STWD	D	0.02%
	HUN	F	0.02%
	VNO	A	0.02%
	CACC	F	0.02%
	WHR	B	0.02%
	RYAN	B	0.02%
	CFR	B	0.02%
	FAF	D	0.02%
	BEN	C	0.02%
	PINC	B	0.02%
	CHDN	B	0.02%
	RYN	D	0.02%
	AN	D	0.02%
	THC	B	0.02%
	OMF	A	0.02%
	CNH	D	0.02%
	YETI	F	0.02%
	LBRDK	B	0.02%
	THG	A	0.02%
	MASI	B	0.02%
	FHB	B	0.02%
	AM	B	0.02%
	IPGP	C	0.02%
	DOCU	A	0.02%
	DXC	C	0.02%
	SAM	C	0.02%
	RRX	B	0.02%
	PCTY	B	0.02%
	TFX	F	0.02%
	MSA	D	0.02%
	PB	B	0.02%
	KMX	F	0.02%
	WH	A	0.02%
	CHRW	B	0.02%
	SRCL	A	0.02%
	ASH	F	0.02%
	ALLY	C	0.02%
	VMI	B	0.02%
	CTLT	D	0.01%
	AAL	C	0.01%
	CGNX	C	0.01%
	IVZ	B	0.01%
	WAL	B	0.01%
	FMC	D	0.01%
	PII	F	0.01%
	SEB	F	0.01%
	CROX	F	0.01%
	BBWI	D	0.01%
	CIVI	D	0.01%
	M	C	0.01%
	TPX	C	0.01%
	ACHC	F	0.01%
	CC	C	0.01%
	CLVT	F	0.01%
	BOKF	B	0.01%
	TRIP	D	0.01%
	APPF	D	0.01%
	DDS	C	0.01%
	XRAY	F	0.01%
	ZI	C	0.01%
	INFA	D	0.01%
	REXR	F	0.01%
	CNA	D	0.01%
	HAS	D	0.01%
	JEF	B	0.01%
	IAC	C	0.01%
	SNDR	A	0.01%
	DNB	B	0.01%
	RGEN	F	0.01%
	WYNN	D	0.01%
	CWEN	D	0.01%
	CLF	D	0.01%
	NTNX	B	0.01%
	ALB	C	0.01%
	MOS	C	0.01%
	OHI	B	0.01%
	TOST	B	0.01%
	NU	B	0.01%
	UAA	C	0.01%
	UHAL	B	0.01%
	ST	F	0.01%
	LPX	B	0.01%
	ADC	B	0.01%
	DV	D	0.01%
	MIDD	C	0.01%
	FRPT	B	0.01%
	SEE	C	0.01%
	LITE	B	0.01%
	DAY	A	0.01%
	SMAR	B	0.01%
	HSIC	F	0.01%
	UGI	D	0.01%
	CUZ	B	0.01%
	ATI	D	0.01%
	UA	C	0.01%
	PAG	C	0.01%
	WTM	B	0.01%
	FIVE	F	0.01%
	WSC	C	0.01%
	X	C	0.01%
	NOV	D	0.01%
	KNX	B	0.01%
	LW	C	0.01%
	AVT	B	0.0%
	AZTA	F	0.0%
	MKSI	D	0.0%
	RH	B	0.0%
	ELF	D	0.0%
	HAYW	C	0.0%

DEUS Underweight 42 Positions Relative to BKLC

	Symbol	Grade	Weight
	TSLA	B	-1.46%
	PFE	F	-0.33%
	MS	B	-0.27%
	MU	C	-0.23%
	MELI	D	-0.19%
	BA	F	-0.18%
	PLTR	A	-0.15%
	NEM	D	-0.13%
	OKE	A	-0.11%
	SQ	C	-0.08%
	RCL	B	-0.08%
	FLUT	B	-0.08%
	ALNY	B	-0.07%
	COIN	B	-0.07%
	TRGP	A	-0.06%
	RBLX	B	-0.05%
	BIIB	F	-0.05%
	NET	C	-0.05%
	VTR	B	-0.05%
	MSTR	B	-0.05%
	CCL	B	-0.04%
	DKNG	C	-0.04%
	STX	D	-0.04%
	MRNA	F	-0.04%
	ILMN	B	-0.04%
	SW	B	-0.04%
	WDC	C	-0.04%
	EQT	B	-0.03%
	ENPH	F	-0.03%
	CVNA	B	-0.03%
	MDB	C	-0.03%
	SUI	F	-0.03%
	IOT	A	-0.02%
	SNAP	C	-0.02%
	ERIE	D	-0.02%
	HOOD	A	-0.02%
	WMG	B	-0.01%
	CELH	F	-0.01%
	TKO	D	-0.01%
	SIRI	D	-0.0%
	RKT	D	-0.0%
	EDR	C	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure 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 Medicine Beverage

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust