DEUS vs. CATH ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Global X S&P 500 Catholic Values ETF (CATH)

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

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CATH
30 Days	5.28%	4.25%
60 Days	5.59%	5.69%
90 Days	7.47%	7.55%
12 Months	30.24%	32.08%

415 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in CATH	Overlap
	AAPL	C	0.1%	6.98%	0.1%
	ABNB	C	0.05%	0.19%	0.05%
	ACGL	D	0.94%	0.07%	0.07%
	ACN	C	0.07%	0.46%	0.07%
	ADBE	C	0.15%	0.47%	0.15%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.46%	0.09%	0.09%
	ADP	B	0.11%	0.31%	0.11%
	ADSK	A	0.18%	0.13%	0.13%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.21%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.13%	0.13%
	AIG	B	0.06%	0.1%	0.06%
	AIZ	A	0.14%	0.02%	0.02%
	AJG	B	0.06%	0.15%	0.06%
	AKAM	D	0.19%	0.03%	0.03%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.07%	0.11%	0.07%
	ALLE	D	0.1%	0.03%	0.03%
	AMAT	F	0.19%	0.31%	0.19%
	AMCR	D	0.09%	0.03%	0.03%
	AMD	F	0.01%	0.45%	0.01%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.08%	0.95%	0.08%
	AMP	A	0.13%	0.12%	0.12%
	AMT	D	0.01%	0.2%	0.01%
	ANET	C	0.16%	0.2%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.19%	0.11%
	AOS	F	0.18%	0.02%	0.02%
	APD	A	0.12%	0.15%	0.12%
	APH	A	0.33%	0.18%	0.18%
	APTV	D	0.01%	0.04%	0.01%
	ATO	A	0.3%	0.04%	0.04%
	AVB	B	0.1%	0.07%	0.07%
	AVGO	D	0.04%	1.59%	0.04%
	AVY	D	0.14%	0.04%	0.04%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.03%	0.11%	0.03%
	AXP	A	0.09%	0.37%	0.09%
	AZO	C	0.32%	0.17%	0.17%
	BAC	A	0.02%	0.71%	0.02%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.03%	0.1%	0.03%
	BBY	D	0.24%	0.05%	0.05%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.18%	0.05%	0.05%
	BK	A	0.15%	0.12%	0.12%
	BKNG	A	0.3%	0.52%	0.3%
	BKR	B	0.17%	0.08%	0.08%
	BLDR	D	0.09%	0.05%	0.05%
	BLK	C	0.11%	0.34%	0.11%
	BR	A	0.3%	0.07%	0.07%
	BRO	B	0.25%	0.05%	0.05%
	BSX	B	0.08%	0.78%	0.08%
	BWA	D	0.13%	0.03%	0.03%
	BX	A	0.09%	0.3%	0.09%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.02%	0.3%	0.02%
	CAG	D	0.04%	0.04%	0.04%
	CAH	B	0.93%	0.18%	0.18%
	CARR	D	0.16%	0.16%	0.16%
	CAT	B	0.2%	0.47%	0.2%
	CB	C	0.31%	0.24%	0.24%
	CBOE	B	0.52%	0.04%	0.04%
	CBRE	B	0.23%	0.09%	0.09%
	CCI	D	0.04%	0.1%	0.04%
	CDNS	B	0.21%	0.17%	0.17%
	CDW	F	0.15%	0.05%	0.05%
	CEG	D	0.01%	0.14%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.21%	0.08%	0.08%
	CI	F	0.34%	0.54%	0.34%
	CINF	A	0.52%	0.05%	0.05%
	CL	D	0.28%	0.28%	0.28%
	CLX	B	0.06%	0.08%	0.06%
	CMCSA	B	0.15%	0.33%	0.15%
	CME	A	0.06%	0.19%	0.06%
	CMG	B	0.15%	0.26%	0.15%
	CMI	A	0.53%	0.13%	0.13%
	CMS	C	0.17%	0.04%	0.04%
	CNP	B	0.17%	0.04%	0.04%
	COF	B	0.18%	0.15%	0.15%
	COP	C	0.1%	0.26%	0.1%
	COR	B	0.64%	0.24%	0.24%
	COST	B	0.14%	1.59%	0.14%
	CPAY	A	0.22%	0.05%	0.05%
	CPB	D	0.09%	0.03%	0.03%
	CPRT	A	0.14%	0.13%	0.13%
	CPT	B	0.05%	0.03%	0.03%
	CRM	B	0.17%	0.65%	0.17%
	CRWD	B	0.03%	0.16%	0.03%
	CSCO	B	0.14%	0.47%	0.14%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.09%	0.17%	0.09%
	CTAS	B	0.14%	0.19%	0.14%
	CTRA	B	0.2%	0.04%	0.04%
	CTSH	B	0.55%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.24%	0.42%	0.24%
	CVX	A	0.05%	0.55%	0.05%
	D	C	0.17%	0.1%	0.1%
	DAL	C	0.28%	0.1%	0.1%
	DAY	B	0.01%	0.03%	0.01%
	DD	D	0.11%	0.07%	0.07%
	DE	A	0.1%	0.25%	0.1%
	DECK	A	0.12%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.07%	0.06%	0.06%
	DGX	A	0.16%	0.1%	0.1%
	DHI	D	0.5%	0.15%	0.15%
	DIS	B	0.03%	0.39%	0.03%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.13%	0.04%	0.04%
	DOV	A	0.14%	0.07%	0.07%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.17%	0.05%	0.05%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.2%	0.17%	0.17%
	DVA	B	0.27%	0.04%	0.04%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.01%	0.18%	0.01%
	EA	A	0.2%	0.08%	0.08%
	EBAY	D	0.38%	0.1%	0.1%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.18%	0.07%	0.07%
	EFX	F	0.04%	0.08%	0.04%
	EIX	B	0.2%	0.07%	0.07%
	EL	F	0.01%	0.05%	0.01%
	ELV	F	0.23%	0.56%	0.23%
	EMR	A	0.01%	0.19%	0.01%
	EOG	A	0.19%	0.15%	0.15%
	EPAM	C	0.12%	0.03%	0.03%
	EQIX	A	0.02%	0.18%	0.02%
	EQR	B	0.08%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.36%	0.1%
	ETR	B	0.45%	0.06%	0.06%
	EVRG	A	0.12%	0.03%	0.03%
	EW	C	0.04%	0.24%	0.04%
	EXC	C	0.14%	0.08%	0.08%
	EXPD	D	0.11%	0.04%	0.04%
	EXPE	B	0.28%	0.07%	0.07%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.07%	0.14%	0.07%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.31%	0.12%	0.12%
	FCX	D	0.04%	0.13%	0.04%
	FDS	B	0.23%	0.04%	0.04%
	FDX	B	0.21%	0.17%	0.17%
	FE	C	0.12%	0.04%	0.04%
	FFIV	B	0.47%	0.03%	0.03%
	FI	A	0.15%	0.28%	0.15%
	FICO	B	0.15%	0.11%	0.11%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.1%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.07%	0.02%	0.02%
	FOXA	B	0.13%	0.03%	0.03%
	FRT	B	0.03%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.44%	0.13%	0.13%
	FTV	C	0.08%	0.07%	0.07%
	GDDY	A	0.64%	0.05%	0.05%
	GE	D	0.1%	0.49%	0.1%
	GEHC	F	0.24%	0.23%	0.23%
	GEN	B	0.26%	0.04%	0.04%
	GEV	B	0.15%	0.23%	0.15%
	GILD	C	0.16%	0.69%	0.16%
	GIS	D	0.1%	0.14%	0.1%
	GL	B	0.22%	0.02%	0.02%
	GM	B	0.27%	0.2%	0.2%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	C	0.09%	1.69%	0.09%
	GOOGL	C	0.1%	2.04%	0.1%
	GPC	D	0.18%	0.05%	0.05%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.43%	0.1%	0.1%
	GS	A	0.02%	0.43%	0.02%
	GWW	B	0.33%	0.13%	0.13%
	HAL	C	0.02%	0.06%	0.02%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.1%	0.05%	0.05%
	HD	A	0.1%	1.26%	0.1%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.37%	0.07%	0.07%
	HLT	A	0.21%	0.19%	0.19%
	HOLX	D	0.03%	0.11%	0.03%
	HPE	B	0.26%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.03%	0.03%	0.03%
	HSIC	B	0.01%	0.05%	0.01%
	HST	C	0.15%	0.03%	0.03%
	HUBB	B	0.11%	0.06%	0.06%
	HUM	C	0.42%	0.21%	0.21%
	HWM	A	0.11%	0.12%	0.11%
	ICE	C	0.05%	0.21%	0.05%
	IDXX	F	0.06%	0.21%	0.06%
	IEX	B	0.08%	0.05%	0.05%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.07%	0.03%
	INTC	D	0.02%	0.22%	0.02%
	INTU	C	0.25%	0.39%	0.25%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.33%	0.05%	0.05%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.21%	0.05%
	IR	B	0.16%	0.1%	0.1%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.07%	1.14%	0.07%
	IT	C	0.33%	0.08%	0.08%
	ITW	B	0.11%	0.18%	0.11%
	IVZ	B	0.01%	0.01%	0.01%
	JBHT	C	0.08%	0.04%	0.04%
	JBL	B	0.54%	0.03%	0.03%
	JCI	C	0.14%	0.14%	0.14%
	JKHY	D	0.08%	0.03%	0.03%
	JNPR	F	0.07%	0.03%	0.03%
	JPM	A	0.02%	1.58%	0.02%
	K	A	0.18%	0.08%	0.08%
	KDP	D	0.06%	0.15%	0.06%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	A	0.18%	0.06%	0.06%
	KHC	F	0.1%	0.11%	0.1%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.03%	0.23%	0.03%
	KLAC	D	0.27%	0.17%	0.17%
	KMB	D	0.2%	0.17%	0.17%
	KMI	A	0.13%	0.1%	0.1%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.55%	0.15%	0.15%
	L	A	0.18%	0.03%	0.03%
	LEN	D	0.03%	0.13%	0.03%
	LEN	D	0.48%	0.13%	0.13%
	LH	C	0.2%	0.12%	0.12%
	LIN	D	0.08%	0.45%	0.08%
	LKQ	D	0.05%	0.03%	0.03%
	LNT	A	0.09%	0.03%	0.03%
	LOW	D	0.13%	0.48%	0.13%
	LRCX	F	0.22%	0.2%	0.2%
	LULU	C	0.06%	0.12%	0.06%
	LUV	C	0.18%	0.05%	0.05%
	LW	C	0.01%	0.04%	0.01%
	LYB	F	0.1%	0.05%	0.05%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.02%	0.99%	0.02%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.15%	0.21%	0.15%
	MAS	D	0.26%	0.05%	0.05%
	MCD	D	0.04%	0.67%	0.04%
	MCHP	D	0.09%	0.07%	0.07%
	MCK	B	1.17%	0.48%	0.48%
	MCO	B	0.18%	0.16%	0.16%
	MDT	D	0.06%	0.66%	0.06%
	MET	A	0.09%	0.11%	0.09%
	META	D	0.08%	2.5%	0.08%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.02%	0.07%	0.02%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.15%	0.08%	0.08%
	MMC	B	0.23%	0.25%	0.23%
	MMM	D	0.07%	0.18%	0.07%
	MNST	C	0.04%	0.15%	0.04%
	MOH	F	0.31%	0.11%	0.11%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.11%	0.06%	0.06%
	MRO	B	0.07%	0.04%	0.04%
	MSCI	C	0.14%	0.1%	0.1%
	MSFT	F	0.19%	6.38%	0.19%
	MSI	B	0.33%	0.17%	0.17%
	MTB	A	0.15%	0.08%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.16%	0.06%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.04%	0.04%	0.04%
	NEE	D	0.07%	0.31%	0.07%
	NFLX	A	0.03%	0.71%	0.03%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.05%	0.28%	0.05%
	NOW	A	0.2%	0.43%	0.2%
	NRG	B	0.32%	0.04%	0.04%
	NSC	B	0.06%	0.15%	0.06%
	NTAP	C	0.49%	0.05%	0.05%
	NTRS	A	0.07%	0.05%	0.05%
	NUE	C	0.35%	0.07%	0.07%
	NVDA	C	0.08%	7.26%	0.08%
	NVR	D	0.45%	0.09%	0.09%
	NWS	B	0.05%	0.01%	0.01%
	NWSA	B	0.12%	0.03%	0.03%
	O	D	0.01%	0.1%	0.01%
	ODFL	B	0.18%	0.11%	0.11%
	OMC	C	0.24%	0.04%	0.04%
	ON	D	0.01%	0.06%	0.01%
	ORCL	B	0.01%	0.6%	0.01%
	ORLY	B	0.29%	0.22%	0.22%
	OTIS	C	0.13%	0.1%	0.1%
	OXY	D	0.01%	0.07%	0.01%
	PANW	C	0.12%	0.26%	0.12%
	PAYC	B	0.2%	0.03%	0.03%
	PAYX	C	0.2%	0.12%	0.12%
	PCAR	B	0.45%	0.15%	0.15%
	PCG	A	0.05%	0.09%	0.05%
	PEG	A	0.4%	0.09%	0.09%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.04%	1.53%	0.04%
	PGR	A	0.34%	0.35%	0.34%
	PH	A	0.03%	0.23%	0.03%
	PHM	D	0.61%	0.08%	0.08%
	PKG	A	0.28%	0.05%	0.05%
	PLD	D	0.02%	0.23%	0.02%
	PNC	B	0.12%	0.19%	0.12%
	PNR	A	0.16%	0.05%	0.05%
	PNW	B	0.1%	0.02%	0.02%
	POOL	C	0.13%	0.05%	0.05%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.19%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.19%	0.11%	0.11%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.18%	0.12%	0.12%
	PYPL	B	0.15%	0.2%	0.15%
	QCOM	F	0.15%	0.37%	0.15%
	QRVO	F	0.08%	0.02%	0.02%
	REG	B	0.03%	0.03%	0.03%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.07%	0.2%	0.07%
	ROK	B	0.14%	0.08%	0.08%
	ROL	B	0.15%	0.04%	0.04%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.22%	0.15%	0.15%
	RSG	A	0.21%	0.11%	0.11%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.08%	0.35%	0.08%
	SCHW	B	0.04%	0.28%	0.04%
	SHW	A	0.17%	0.19%	0.17%
	SJM	D	0.03%	0.04%	0.03%
	SLB	C	0.04%	0.12%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.35%	0.05%	0.05%
	SNPS	B	0.24%	0.17%	0.17%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.34%	0.06%	0.06%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.05%	0.38%	0.05%
	SRE	A	0.24%	0.12%	0.12%
	STE	F	0.07%	0.13%	0.07%
	STLD	B	0.33%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.15%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.31%	0.03%	0.03%
	SYF	B	0.3%	0.05%	0.05%
	SYK	C	0.07%	0.78%	0.07%
	SYY	B	0.21%	0.14%	0.14%
	T	A	0.27%	0.32%	0.27%
	TAP	C	0.1%	0.04%	0.04%
	TDY	B	0.06%	0.05%	0.05%
	TER	D	0.11%	0.04%	0.04%
	TFC	A	0.03%	0.13%	0.03%
	TFX	F	0.02%	0.05%	0.02%
	TJX	A	0.3%	0.42%	0.3%
	TMUS	B	0.08%	0.23%	0.08%
	TPR	B	0.14%	0.04%	0.04%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.18%	0.06%	0.06%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.39%	0.09%	0.09%
	TSN	B	0.3%	0.07%	0.07%
	TT	A	0.23%	0.23%	0.23%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.09%	0.38%	0.09%
	TYL	B	0.12%	0.06%	0.06%
	UAL	A	0.01%	0.08%	0.01%
	UBER	D	0.01%	0.38%	0.01%
	UDR	B	0.04%	0.03%	0.03%
	ULTA	F	0.1%	0.06%	0.06%
	UNP	C	0.05%	0.36%	0.05%
	UPS	C	0.06%	0.24%	0.06%
	URI	B	0.2%	0.14%	0.14%
	USB	A	0.09%	0.18%	0.09%
	V	A	0.03%	1.18%	0.03%
	VLO	C	0.18%	0.09%	0.09%
	VLTO	D	0.07%	0.06%	0.06%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.11%	0.1%	0.1%
	VRSN	F	0.04%	0.03%	0.03%
	VST	B	0.8%	0.09%	0.09%
	VZ	C	0.23%	0.34%	0.23%
	WAB	B	0.17%	0.09%	0.09%
	WBD	C	0.05%	0.05%	0.05%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.01%	0.17%	0.01%
	WFC	A	0.06%	0.57%	0.06%
	WM	A	0.22%	0.2%	0.2%
	WMB	A	0.24%	0.13%	0.13%
	WRB	A	0.31%	0.04%	0.04%
	WST	C	0.13%	0.15%	0.13%
	WTW	B	0.09%	0.07%	0.07%
	WY	D	0.07%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	0.04%	1.06%	0.04%
	XYL	D	0.0%	0.07%	0.0%
	YUM	B	0.1%	0.12%	0.1%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.47%	0.05%

DEUS Overweight 421 Positions Relative to CATH

	Symbol	Grade	Weight
	LDOS	C	0.64%
	CASY	A	0.54%
	MO	A	0.54%
	RNR	C	0.49%
	CNC	D	0.49%
	EG	C	0.47%
	EME	C	0.46%
	MKL	A	0.43%
	BJ	A	0.41%
	UTHR	C	0.4%
	OC	A	0.37%
	ALSN	B	0.37%
	RS	B	0.35%
	INGR	B	0.33%
	IBM	C	0.31%
	KNSL	B	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	RL	B	0.28%
	CACI	D	0.28%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	A	D	0.24%
	COKE	C	0.23%
	TXRH	C	0.23%
	J	F	0.23%
	CSL	C	0.23%
	SAIC	F	0.22%
	WSM	B	0.21%
	VTRS	A	0.21%
	GD	F	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	CHD	B	0.2%
	UHS	D	0.2%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	EMN	D	0.18%
	CE	F	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	HII	D	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	TXT	D	0.17%
	RPM	A	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	PSN	D	0.16%
	TGT	F	0.16%
	LAMR	D	0.16%
	PM	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	DCI	B	0.15%
	BAH	F	0.15%
	REGN	F	0.15%
	APO	B	0.14%
	RLI	B	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	VRTX	F	0.14%
	OGE	B	0.14%
	WDAY	B	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	RGA	A	0.12%
	LMT	D	0.11%
	CLH	B	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	BRK.A	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	SSNC	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	COLM	B	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	BLD	D	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	HCA	F	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	MDLZ	F	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	ABBV	D	0.08%
	GGG	B	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	B	0.08%
	RTX	C	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	GLW	B	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	NOC	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	BMY	B	0.06%
	SN	D	0.06%
	LSCC	D	0.06%
	WMT	A	0.06%
	LEA	D	0.06%
	AMZN	C	0.06%
	LNG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	UNH	C	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	LHX	C	0.06%
	KVUE	A	0.06%
	SON	D	0.05%
	WMS	D	0.05%
	WBS	A	0.05%
	PEP	F	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	HON	B	0.05%
	NNN	D	0.05%
	JNJ	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ENTG	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	AMH	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	TEAM	A	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	ABT	B	0.04%
	SLGN	A	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	MRK	F	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	CXT	B	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	C	0.03%
	MTN	C	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	DHR	F	0.03%
	BC	C	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	SLM	A	0.03%
	CRL	C	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	KO	D	0.03%
	PCOR	B	0.03%
	OLN	D	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	HSY	F	0.03%
	WING	D	0.03%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	AN	C	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	YETI	C	0.02%
	AM	A	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	ASH	D	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	D	0.02%
	DOCU	A	0.02%
	AMED	F	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	ALLY	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	D	0.01%
	CROX	D	0.01%
	BMRN	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	D	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	LLY	F	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	BSY	D	0.01%
	NTNX	A	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	MIDD	C	0.01%
	PINS	D	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	D	0.01%
	GXO	B	0.01%
	NOV	C	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 19 Positions Relative to CATH

	Symbol	Grade	Weight
	TSLA	B	-2.7%
	MS	A	-0.38%
	MU	D	-0.22%
	RCL	A	-0.17%
	BIIB	F	-0.14%
	OKE	A	-0.12%
	PODD	C	-0.11%
	NXPI	D	-0.11%
	NEM	D	-0.1%
	CCL	B	-0.08%
	TRGP	B	-0.08%
	EQT	B	-0.05%
	NCLH	B	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	APA	D	-0.02%
	ENPH	F	-0.02%
	WBA	F	-0.02%
	PARA	C	-0.01%

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

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank