DEUS vs. DUBS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	DUBS
30 Days	5.28%	3.01%
60 Days	5.59%	4.84%
90 Days	7.47%	6.57%
12 Months	30.24%	28.45%

359 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in DUBS	Overlap
	A	D	0.24%	0.09%	0.09%
	AAPL	C	0.1%	5.69%	0.1%
	ABBV	D	0.08%	0.52%	0.08%
	ABNB	C	0.05%	0.11%	0.05%
	ABT	B	0.04%	0.36%	0.04%
	ACGL	D	0.94%	0.05%	0.05%
	ACN	C	0.07%	0.41%	0.07%
	ADBE	C	0.15%	0.41%	0.15%
	ADI	D	0.15%	0.19%	0.15%
	ADM	D	0.46%	0.07%	0.07%
	ADP	B	0.11%	0.23%	0.11%
	ADSK	A	0.18%	0.11%	0.11%
	AEE	A	0.09%	0.03%	0.03%
	AEP	D	0.21%	0.11%	0.11%
	AFL	B	0.26%	0.14%	0.14%
	AIG	B	0.06%	0.12%	0.06%
	AJG	B	0.06%	0.12%	0.06%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.08%	0.07%
	AMAT	F	0.19%	0.29%	0.19%
	AMCR	D	0.09%	0.03%	0.03%
	AMD	F	0.01%	0.42%	0.01%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.08%	0.27%	0.08%
	AMH	D	0.04%	0.03%	0.03%
	AMP	A	0.13%	0.08%	0.08%
	AMT	D	0.01%	0.18%	0.01%
	AMZN	C	0.06%	3.36%	0.06%
	ANET	C	0.16%	0.2%	0.16%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.11%	0.15%	0.11%
	APD	A	0.12%	0.15%	0.12%
	APH	A	0.33%	0.14%	0.14%
	APO	B	0.14%	0.07%	0.07%
	APTV	D	0.01%	0.02%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.04%	1.29%	0.04%
	AVY	D	0.14%	0.03%	0.03%
	AWK	D	0.04%	0.04%	0.04%
	AXP	A	0.09%	0.29%	0.09%
	AZO	C	0.32%	0.09%	0.09%
	BAC	A	0.02%	0.56%	0.02%
	BAH	F	0.15%	0.03%	0.03%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BDX	F	0.04%	0.13%	0.04%
	BK	A	0.15%	0.09%	0.09%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	B	0.17%	0.07%	0.07%
	BLK	C	0.11%	0.27%	0.11%
	BMY	B	0.06%	0.22%	0.06%
	BR	A	0.3%	0.08%	0.08%
	BRK.A	B	0.11%	1.47%	0.11%
	BRO	B	0.25%	0.04%	0.04%
	BSX	B	0.08%	0.26%	0.08%
	BX	A	0.09%	0.36%	0.09%
	C	A	0.02%	0.22%	0.02%
	CAH	B	0.93%	0.05%	0.05%
	CARR	D	0.16%	0.1%	0.1%
	CASY	A	0.54%	0.01%	0.01%
	CAT	B	0.2%	0.34%	0.2%
	CB	C	0.31%	0.21%	0.21%
	CBRE	B	0.23%	0.06%	0.06%
	CCI	D	0.04%	0.12%	0.04%
	CDNS	B	0.21%	0.13%	0.13%
	CDW	F	0.15%	0.03%	0.03%
	CEG	D	0.01%	0.12%	0.01%
	CHD	B	0.2%	0.04%	0.04%
	CHTR	C	0.21%	0.11%	0.11%
	CI	F	0.34%	0.17%	0.17%
	CL	D	0.28%	0.12%	0.12%
	CLX	B	0.06%	0.03%	0.03%
	CMCSA	B	0.15%	0.32%	0.15%
	CME	A	0.06%	0.13%	0.06%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.53%	0.07%	0.07%
	CNC	D	0.49%	0.07%	0.07%
	COF	B	0.18%	0.11%	0.11%
	COP	C	0.1%	0.24%	0.1%
	COR	B	0.64%	0.08%	0.08%
	COST	B	0.14%	0.72%	0.14%
	CPAY	A	0.22%	0.03%	0.03%
	CPRT	A	0.14%	0.09%	0.09%
	CRM	B	0.17%	0.6%	0.17%
	CRWD	B	0.03%	0.1%	0.03%
	CSCO	B	0.14%	0.43%	0.14%
	CSGP	D	0.02%	0.05%	0.02%
	CSX	B	0.09%	0.06%	0.06%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.2%	0.03%	0.03%
	CTSH	B	0.55%	0.06%	0.06%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.24%	0.12%	0.12%
	CVX	A	0.05%	0.49%	0.05%
	D	C	0.17%	0.12%	0.12%
	DAL	C	0.28%	0.06%	0.06%
	DD	D	0.11%	0.06%	0.06%
	DDOG	A	0.01%	0.05%	0.01%
	DE	A	0.1%	0.17%	0.1%
	DELL	C	0.17%	0.16%	0.16%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.07%	0.02%	0.02%
	DHI	D	0.5%	0.09%	0.09%
	DHR	F	0.03%	0.28%	0.03%
	DIS	B	0.03%	0.32%	0.03%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOV	A	0.14%	0.04%	0.04%
	DOW	F	0.07%	0.08%	0.07%
	DTE	C	0.11%	0.03%	0.03%
	DUK	C	0.2%	0.14%	0.14%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	D	0.01%	0.07%	0.01%
	EA	A	0.2%	0.07%	0.07%
	EBAY	D	0.38%	0.05%	0.05%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.18%	0.09%	0.09%
	EFX	F	0.04%	0.04%	0.04%
	EIX	B	0.2%	0.04%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.23%	0.17%	0.17%
	EMR	A	0.01%	0.12%	0.01%
	EOG	A	0.19%	0.16%	0.16%
	EQIX	A	0.02%	0.16%	0.02%
	EQR	B	0.08%	0.06%	0.06%
	ES	D	0.04%	0.03%	0.03%
	ETN	A	0.1%	0.27%	0.1%
	ETR	B	0.45%	0.04%	0.04%
	EW	C	0.04%	0.09%	0.04%
	EXC	C	0.14%	0.09%	0.09%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.07%	0.07%	0.07%
	FANG	D	0.04%	0.05%	0.04%
	FAST	B	0.31%	0.07%	0.07%
	FCNCA	A	0.28%	0.03%	0.03%
	FCX	D	0.04%	0.1%	0.04%
	FDX	B	0.21%	0.15%	0.15%
	FE	C	0.12%	0.03%	0.03%
	FI	A	0.15%	0.21%	0.15%
	FICO	B	0.15%	0.06%	0.06%
	FIS	C	0.03%	0.08%	0.03%
	FITB	A	0.1%	0.04%	0.04%
	FTNT	C	0.44%	0.13%	0.13%
	FTV	C	0.08%	0.04%	0.04%
	GD	F	0.21%	0.16%	0.16%
	GE	D	0.1%	0.34%	0.1%
	GEHC	F	0.24%	0.06%	0.06%
	GEV	B	0.15%	0.15%	0.15%
	GGG	B	0.08%	0.02%	0.02%
	GILD	C	0.16%	0.21%	0.16%
	GIS	D	0.1%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.27%	0.13%	0.13%
	GOOGL	C	0.1%	3.38%	0.1%
	GPC	D	0.18%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.43%	0.06%	0.06%
	GS	A	0.02%	0.32%	0.02%
	GWW	B	0.33%	0.06%	0.06%
	HAL	C	0.02%	0.04%	0.02%
	HCA	F	0.09%	0.19%	0.09%
	HD	A	0.1%	0.75%	0.1%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HES	B	0.03%	0.07%	0.03%
	HIG	B	0.37%	0.05%	0.05%
	HLT	A	0.21%	0.1%	0.1%
	HON	B	0.05%	0.27%	0.05%
	HPE	B	0.26%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.03%	0.09%	0.03%
	HUM	C	0.42%	0.07%	0.07%
	HWM	A	0.11%	0.06%	0.06%
	IBM	C	0.31%	0.34%	0.31%
	ICE	C	0.05%	0.15%	0.05%
	IDXX	F	0.06%	0.06%	0.06%
	INTC	D	0.02%	0.19%	0.02%
	INTU	C	0.25%	0.35%	0.25%
	INVH	D	0.04%	0.05%	0.04%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.16%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.07%	0.34%	0.07%
	IT	C	0.33%	0.07%	0.07%
	ITW	B	0.11%	0.17%	0.11%
	JBHT	C	0.08%	0.03%	0.03%
	JCI	C	0.14%	0.09%	0.09%
	JNJ	D	0.05%	0.66%	0.05%
	JPM	A	0.02%	1.23%	0.02%
	K	A	0.18%	0.04%	0.04%
	KDP	D	0.06%	0.05%	0.05%
	KEYS	A	0.18%	0.04%	0.04%
	KHC	F	0.1%	0.06%	0.06%
	KLAC	D	0.27%	0.16%	0.16%
	KMB	D	0.2%	0.07%	0.07%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.03%	0.44%	0.03%
	KR	B	0.55%	0.06%	0.06%
	KVUE	A	0.06%	0.07%	0.06%
	LECO	B	0.16%	0.01%	0.01%
	LEN	D	0.03%	0.07%	0.03%
	LEN	D	0.48%	0.07%	0.07%
	LHX	C	0.06%	0.07%	0.06%
	LIN	D	0.08%	0.39%	0.08%
	LLY	F	0.01%	1.14%	0.01%
	LMT	D	0.11%	0.22%	0.11%
	LOW	D	0.13%	0.3%	0.13%
	LRCX	F	0.22%	0.18%	0.18%
	LULU	C	0.06%	0.06%	0.06%
	LUV	C	0.18%	0.03%	0.03%
	LVS	C	0.02%	0.06%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.02%	0.77%	0.02%
	MAR	B	0.15%	0.14%	0.14%
	MCD	D	0.04%	0.38%	0.04%
	MCHP	D	0.09%	0.06%	0.06%
	MCK	B	1.17%	0.17%	0.17%
	MCO	B	0.18%	0.14%	0.14%
	MDLZ	F	0.09%	0.16%	0.09%
	MDT	D	0.06%	0.2%	0.06%
	MET	A	0.09%	0.12%	0.09%
	META	D	0.08%	2.22%	0.08%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.43%	0.02%	0.02%
	MLM	B	0.15%	0.04%	0.04%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.07%	0.12%	0.07%
	MNST	C	0.04%	0.1%	0.04%
	MO	A	0.54%	0.16%	0.16%
	MOH	F	0.31%	0.02%	0.02%
	MPC	D	0.17%	0.14%	0.14%
	MPWR	F	0.11%	0.03%	0.03%
	MRK	F	0.03%	0.44%	0.03%
	MSCI	C	0.14%	0.08%	0.08%
	MSFT	F	0.19%	5.46%	0.19%
	MSI	B	0.33%	0.13%	0.13%
	MTB	A	0.15%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	NDAQ	A	0.11%	0.06%	0.06%
	NEE	D	0.07%	0.26%	0.07%
	NFLX	A	0.03%	0.62%	0.03%
	NKE	D	0.05%	0.17%	0.05%
	NOC	D	0.07%	0.15%	0.07%
	NOW	A	0.2%	0.38%	0.2%
	NSC	B	0.06%	0.04%	0.04%
	NU	C	0.01%	0.12%	0.01%
	NUE	C	0.35%	0.06%	0.06%
	NVDA	C	0.08%	6.24%	0.08%
	O	D	0.01%	0.07%	0.01%
	OC	A	0.37%	0.02%	0.02%
	ODFL	B	0.18%	0.03%	0.03%
	ON	D	0.01%	0.05%	0.01%
	ORCL	B	0.01%	0.5%	0.01%
	ORLY	B	0.29%	0.16%	0.16%
	OTIS	C	0.13%	0.1%	0.1%
	OXY	D	0.01%	0.08%	0.01%
	PANW	C	0.12%	0.2%	0.12%
	PAYX	C	0.2%	0.13%	0.13%
	PCAR	B	0.45%	0.14%	0.14%
	PCG	A	0.05%	0.11%	0.05%
	PEG	A	0.4%	0.06%	0.06%
	PEP	F	0.05%	0.4%	0.05%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.04%	0.69%	0.04%
	PGR	A	0.34%	0.3%	0.3%
	PH	A	0.03%	0.13%	0.03%
	PHM	D	0.61%	0.02%	0.02%
	PKG	A	0.28%	0.04%	0.04%
	PLD	D	0.02%	0.19%	0.02%
	PM	B	0.15%	0.34%	0.15%
	PNC	B	0.12%	0.13%	0.12%
	POOL	C	0.13%	0.01%	0.01%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.19%	0.03%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.19%	0.14%	0.14%
	PSX	C	0.12%	0.1%	0.1%
	PWR	A	0.18%	0.06%	0.06%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	F	0.15%	0.31%	0.15%
	REGN	F	0.15%	0.14%	0.14%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.14%	0.05%	0.05%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.22%	0.11%	0.11%
	RSG	A	0.21%	0.11%	0.11%
	RTX	C	0.07%	0.32%	0.07%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.08%	0.2%	0.08%
	SCCO	F	0.02%	0.09%	0.02%
	SCHW	B	0.04%	0.2%	0.04%
	SHW	A	0.17%	0.21%	0.17%
	SLB	C	0.04%	0.11%	0.04%
	SNOW	C	0.01%	0.04%	0.01%
	SNPS	B	0.24%	0.14%	0.14%
	SO	D	0.15%	0.15%	0.15%
	SOLV	C	0.34%	0.01%	0.01%
	SPG	B	0.12%	0.09%	0.09%
	SPGI	C	0.05%	0.28%	0.05%
	SRE	A	0.24%	0.13%	0.13%
	STE	F	0.07%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	C	0.07%	0.24%	0.07%
	SYY	B	0.21%	0.06%	0.06%
	T	A	0.27%	0.27%	0.27%
	TDG	D	0.02%	0.08%	0.02%
	TDY	B	0.06%	0.02%	0.02%
	TFC	A	0.03%	0.1%	0.03%
	TGT	F	0.16%	0.12%	0.12%
	TJX	A	0.3%	0.25%	0.25%
	TMO	F	0.03%	0.35%	0.03%
	TMUS	B	0.08%	0.19%	0.08%
	TROW	B	0.18%	0.04%	0.04%
	TRV	B	0.27%	0.1%	0.1%
	TSCO	D	0.39%	0.08%	0.08%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.23%	0.15%	0.15%
	TTD	B	0.0%	0.1%	0.0%
	TTWO	A	0.01%	0.05%	0.01%
	TXN	C	0.09%	0.33%	0.09%
	UAL	A	0.01%	0.04%	0.01%
	UBER	D	0.01%	0.19%	0.01%
	ULTA	F	0.1%	0.02%	0.02%
	UNH	C	0.06%	0.97%	0.06%
	UNP	C	0.05%	0.25%	0.05%
	UPS	C	0.06%	0.17%	0.06%
	URI	B	0.2%	0.06%	0.06%
	USB	A	0.09%	0.13%	0.09%
	V	A	0.03%	0.91%	0.03%
	VICI	C	0.1%	0.05%	0.05%
	VLO	C	0.18%	0.08%	0.08%
	VLTO	D	0.07%	0.04%	0.04%
	VMC	B	0.12%	0.05%	0.05%
	VRSK	A	0.11%	0.11%	0.11%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.14%	0.21%	0.14%
	VZ	C	0.23%	0.3%	0.23%
	WAB	B	0.17%	0.05%	0.05%
	WBD	C	0.05%	0.03%	0.03%
	WEC	A	0.13%	0.04%	0.04%
	WELL	A	0.01%	0.18%	0.01%
	WFC	A	0.06%	0.47%	0.06%
	WM	A	0.22%	0.18%	0.18%
	WMB	A	0.24%	0.11%	0.11%
	WMT	A	0.06%	0.63%	0.06%
	WST	C	0.13%	0.06%	0.06%
	WTW	B	0.09%	0.05%	0.05%
	WY	D	0.07%	0.03%	0.03%
	XEL	A	0.18%	0.06%	0.06%
	XOM	B	0.04%	0.97%	0.04%
	XYL	D	0.0%	0.04%	0.0%
	YUM	B	0.1%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.05%	0.14%	0.05%

DEUS Overweight 477 Positions Relative to DUBS

	Symbol	Grade	Weight
	VST	B	0.8%
	GDDY	A	0.64%
	LDOS	C	0.64%
	JBL	B	0.54%
	CBOE	B	0.52%
	CINF	A	0.52%
	RNR	C	0.49%
	NTAP	C	0.49%
	EG	C	0.47%
	FFIV	B	0.47%
	EME	C	0.46%
	NVR	D	0.45%
	BJ	A	0.41%
	UTHR	C	0.4%
	ALSN	B	0.37%
	SNA	A	0.35%
	RS	B	0.35%
	IP	B	0.33%
	STLD	B	0.33%
	INGR	B	0.33%
	NRG	B	0.32%
	SWKS	F	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	ATO	A	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	SYF	B	0.3%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	RL	B	0.28%
	CACI	D	0.28%
	DVA	B	0.27%
	MAS	D	0.26%
	GEN	B	0.26%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BBY	D	0.24%
	OMC	C	0.24%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	TXRH	C	0.23%
	J	F	0.23%
	CSL	C	0.23%
	GL	B	0.22%
	SAIC	F	0.22%
	WSM	B	0.21%
	VTRS	A	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	NI	A	0.2%
	PAYC	B	0.2%
	UHS	D	0.2%
	LII	A	0.2%
	LH	C	0.2%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AKAM	D	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%
	L	A	0.18%
	MANH	D	0.18%
	AOS	F	0.18%
	BG	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	DPZ	C	0.17%
	CMS	C	0.17%
	HII	D	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	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%
	CNP	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	DGX	A	0.16%
	CF	B	0.16%
	PSN	D	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	RLI	B	0.14%
	TPR	B	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	B	0.14%
	BWA	D	0.13%
	FOXA	B	0.13%
	WDAY	B	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	TYL	B	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	BWXT	B	0.12%
	DECK	A	0.12%
	NWSA	B	0.12%
	RGA	A	0.12%
	HUBB	B	0.11%
	CLH	B	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	TER	D	0.11%
	FNF	B	0.11%
	EXPD	D	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	PNW	B	0.1%
	SSNC	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	ALLE	D	0.1%
	COLM	B	0.1%
	HBAN	A	0.1%
	TAP	C	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	BLD	D	0.09%
	LNT	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	RF	A	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	DINO	D	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JKHY	D	0.08%
	QRVO	F	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	IEX	B	0.08%
	ESAB	B	0.08%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	NTRS	A	0.07%
	JNPR	F	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	ESS	B	0.07%
	PTC	A	0.06%
	SN	D	0.06%
	LSCC	D	0.06%
	LEA	D	0.06%
	LNG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	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%
	KEY	B	0.06%
	IPG	D	0.06%
	SON	D	0.05%
	WMS	D	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	MAA	B	0.05%
	CPT	B	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%
	NNN	D	0.05%
	LKQ	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%
	AES	F	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%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	B	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%
	SLGN	A	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	SJM	D	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%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	SLM	A	0.03%
	CRL	C	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	HOLX	D	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%
	WING	D	0.03%
	INCY	C	0.03%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	AN	C	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	YETI	C	0.02%
	TFX	F	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%
	SWK	D	0.02%
	DOCU	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	KMX	B	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	CHRW	C	0.02%
	ALLY	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	0.01%
	FMC	D	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	PII	D	0.01%
	CROX	D	0.01%
	BMRN	D	0.01%
	SEB	F	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%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	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%
	SNDR	B	0.01%
	MOS	F	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	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%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	MIDD	C	0.01%
	PINS	D	0.01%
	DAY	B	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%
	PAG	B	0.01%
	HUN	F	0.01%
	LW	C	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%
	SMCI	F	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	TSLA	B	-1.56%
	MS	A	-0.3%
	PFE	D	-0.27%
	MU	D	-0.18%
	BA	F	-0.14%
	PLTR	B	-0.14%
	RCL	A	-0.09%
	NXPI	D	-0.09%
	OKE	A	-0.07%
	TRGP	B	-0.06%
	NEM	D	-0.05%
	ILMN	D	-0.04%
	BIIB	F	-0.04%
	CCL	B	-0.04%
	MRNA	F	-0.03%
	MELI	D	-0.03%
	WBA	F	-0.01%
	KLG	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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport