DEUS vs. EHLS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Even Herd Long Short ETF (EHLS)

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

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

3,612

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	EHLS
30 Days	3.18%	7.08%
60 Days	6.52%	10.82%
90 Days	10.35%	16.51%
12 Months	33.29%

111 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in EHLS	Overlap
ADM	F	0.45%	-0.25%	-0.25%
AES	F	0.05%	-0.17%	-0.17%
ALB	C	0.01%	-0.27%	-0.27%
ALLY	C	0.03%	-0.31%	-0.31%
ALSN	B	0.37%	0.56%	0.37%
ANET	C	0.18%	1.01%	0.18%
APTV	F	0.01%	-0.19%	-0.19%
ARE	F	0.01%	-0.28%	-0.28%
ARES	B	0.05%	1.05%	0.05%
ASH	F	0.02%	-0.22%	-0.22%
AVTR	F	0.06%	-0.24%	-0.24%
AXP	B	0.09%	1.0%	0.09%
BEN	C	0.02%	-0.2%	-0.2%
BG	D	0.17%	-0.25%	-0.25%
BK	B	0.14%	1.22%	0.14%
BRO	A	0.25%	1.0%	0.25%
BSX	A	0.08%	0.7%	0.08%
CACI	B	0.33%	0.24%	0.24%
CBRE	B	0.23%	1.29%	0.23%
CC	D	0.01%	-0.25%	-0.25%
CDW	F	0.17%	-0.3%	-0.3%
CEG	D	0.01%	1.29%	0.01%
CIVI	F	0.01%	-0.3%	-0.3%
CLH	B	0.11%	0.5%	0.11%
CRL	C	0.04%	-0.31%	-0.31%
CSGP	D	0.02%	-0.46%	-0.46%
CTAS	A	0.14%	1.51%	0.14%
CTRA	C	0.18%	-0.24%	-0.24%
CVX	B	0.05%	-0.3%	-0.3%
CW	B	0.19%	1.32%	0.19%
DASH	A	0.05%	1.06%	0.05%
DG	F	0.07%	-0.21%	-0.21%
DIS	C	0.03%	-0.3%	-0.3%
DLB	C	0.1%	-0.25%	-0.25%
DVN	F	0.03%	-0.27%	-0.27%
EG	D	0.45%	-0.29%	-0.29%
ELF	C	0.0%	-0.2%	-0.2%
ELV	F	0.25%	-0.24%	-0.24%
EME	B	0.46%	0.5%	0.46%
ENTG	D	0.04%	-0.27%	-0.27%
EPAM	C	0.12%	-0.44%	-0.44%
EXEL	B	0.19%	0.24%	0.19%
F	C	0.07%	-0.24%	-0.24%
FI	A	0.14%	0.47%	0.14%
FICO	A	0.15%	1.6%	0.15%
FIVE	F	0.01%	-0.23%	-0.23%
FTI	B	0.03%	0.53%	0.03%
FTV	D	0.08%	-0.25%	-0.25%
GO	D	0.06%	-0.25%	-0.25%
HES	C	0.03%	-0.29%	-0.29%
HRB	D	0.31%	0.49%	0.31%
HSY	D	0.03%	-0.25%	-0.25%
HUBB	B	0.11%	0.49%	0.11%
HWM	B	0.11%	1.79%	0.11%
HXL	D	0.03%	-0.28%	-0.28%
IAC	F	0.01%	-0.3%	-0.3%
IPG	F	0.07%	-0.28%	-0.28%
IRM	C	0.06%	1.71%	0.06%
ISRG	A	0.07%	0.76%	0.07%
KEYS	B	0.2%	-0.26%	-0.26%
KKR	B	0.03%	0.77%	0.03%
KMX	C	0.02%	-0.3%	-0.3%
LEA	F	0.06%	-0.22%	-0.22%
LKQ	D	0.05%	-0.29%	-0.29%
LW	C	0.01%	-0.3%	-0.3%
LYV	A	0.06%	0.25%	0.06%
MCHP	F	0.11%	-0.27%	-0.27%
META	B	0.09%	1.74%	0.09%
MGM	F	0.0%	-0.26%	-0.26%
MRK	F	0.03%	-0.25%	-0.25%
MSI	B	0.32%	1.5%	0.32%
MTN	D	0.03%	-0.24%	-0.24%
MUSA	B	0.26%	0.25%	0.25%
NKE	F	0.04%	-0.23%	-0.23%
NRG	B	0.33%	1.53%	0.33%
NUE	C	0.38%	-0.25%	-0.25%
NVDA	A	0.08%	1.8%	0.08%
OHI	B	0.01%	0.48%	0.01%
OKTA	C	0.01%	-0.29%	-0.29%
OLN	D	0.03%	-0.23%	-0.23%
ON	D	0.01%	-0.3%	-0.3%
PGR	B	0.34%	0.48%	0.34%
PINS	D	0.01%	-0.36%	-0.36%
PKG	B	0.28%	0.49%	0.28%
PLD	F	0.02%	-0.24%	-0.24%
PRGO	C	0.04%	-0.44%	-0.44%
PSN	A	0.18%	0.79%	0.18%
REXR	F	0.01%	-0.25%	-0.25%
SITE	C	0.05%	-0.25%	-0.25%
SLB	D	0.04%	-0.29%	-0.29%
SNOW	C	0.01%	-0.3%	-0.3%
SON	F	0.05%	-0.26%	-0.26%
SPOT	A	0.05%	1.95%	0.05%
STZ	D	0.07%	-0.25%	-0.25%
TDC	D	0.04%	-0.3%	-0.3%
THC	B	0.02%	1.06%	0.02%
TMUS	A	0.08%	0.94%	0.08%
TPL	A	0.1%	1.23%	0.1%
TYL	B	0.12%	0.49%	0.12%
UGI	D	0.01%	-0.29%	-0.29%
UPS	D	0.06%	-0.37%	-0.37%
VLO	D	0.17%	-0.31%	-0.31%
VRSN	C	0.04%	-0.29%	-0.29%
VST	B	0.75%	1.54%	0.75%
WAB	B	0.18%	0.9%	0.18%
WELL	B	0.01%	1.25%	0.01%
WFRD	D	0.04%	-0.32%	-0.32%
WMT	A	0.06%	0.49%	0.06%
WPC	F	0.05%	-0.24%	-0.24%
WSC	F	0.02%	-0.24%	-0.24%
WU	F	0.13%	-0.18%	-0.18%

DEUS Overweight 724 Positions Relative to EHLS

Symbol	Grade	Weight
MCK	B	1.16%
ACGL	D	0.91%
CAH	B	0.91%
LDOS	A	0.76%
COR	A	0.65%
PHM	D	0.62%
GDDY	A	0.61%
CTSH	A	0.57%
JBL	B	0.57%
KR	A	0.55%
CASY	A	0.54%
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%
RNR	D	0.49%
LEN	D	0.48%
FFIV	B	0.47%
PCAR	B	0.45%
NVR	D	0.45%
GRMN	A	0.43%
HUM	F	0.43%
ETR	B	0.43%
UTHR	B	0.43%
BJ	B	0.42%
MKL	A	0.41%
TSCO	D	0.4%
EBAY	D	0.38%
FTNT	A	0.38%
SOLV	C	0.37%
PEG	D	0.37%
HIG	C	0.36%
RS	B	0.36%
STLD	B	0.35%
OC	B	0.35%
MOH	F	0.35%
INGR	B	0.35%
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%
IBM	D	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%
RL	B	0.29%
HLI	B	0.29%
KNSL	C	0.28%
ORLY	A	0.28%
BR	A	0.28%
LPLA	A	0.27%
SAIC	B	0.27%
TSN	C	0.27%
CL	F	0.27%
CNM	D	0.27%
FCNCA	B	0.27%
TRV	B	0.26%
EVR	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%
ITT	A	0.25%
DBX	B	0.25%
SKX	F	0.25%
AFL	C	0.25%
CVS	F	0.25%
GNTX	C	0.25%
DVA	C	0.25%
OMC	B	0.25%
EXP	B	0.25%
TOL	B	0.24%
INTU	A	0.24%
LRCX	F	0.24%
BBY	D	0.23%
CSL	C	0.23%
SRE	A	0.23%
J	B	0.23%
WMB	A	0.23%
MTG	D	0.23%
FIX	B	0.23%
AYI	A	0.23%
CE	F	0.22%
AMAT	F	0.22%
GL	B	0.22%
FDS	A	0.22%
COKE	D	0.22%
VZ	D	0.22%
GD	A	0.22%
ROST	F	0.22%
TXRH	B	0.22%
TT	A	0.22%
WM	A	0.22%
MMC	C	0.22%
AKAM	F	0.22%
HLT	A	0.21%
AMG	C	0.21%
URI	B	0.21%
WSM	F	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%
BRBR	A	0.2%
PAYC	B	0.2%
EHC	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%
SNX	C	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
AOS	F	0.19%
EIX	D	0.19%
OSK	B	0.19%
KMB	F	0.19%
DUK	D	0.19%
NOW	A	0.19%
EA	A	0.19%
PPL	A	0.18%
TXT	D	0.18%
GILD	B	0.18%
BAH	C	0.18%
TROW	B	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%
DTM	A	0.18%
ED	D	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	D	0.18%
WSO	A	0.18%
NI	A	0.18%
MANH	C	0.18%
SHW	B	0.17%
JHG	B	0.17%
HII	D	0.17%
RPM	B	0.17%
PRI	A	0.17%
TW	B	0.17%
FYBR	D	0.17%
LUV	B	0.17%
BKR	B	0.17%
DPZ	C	0.17%
CRUS	F	0.17%
EOG	B	0.17%
PWR	B	0.17%
LOPE	B	0.17%
K	A	0.17%
HPQ	B	0.17%
NFG	C	0.17%
LAMR	D	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%
ORI	A	0.16%
QCOM	F	0.16%
D	D	0.16%
IR	A	0.16%
CNP	B	0.16%
LECO	B	0.16%
NYT	C	0.16%
ADI	D	0.16%
REGN	F	0.16%
CRM	B	0.16%
XEL	A	0.16%
ROL	B	0.15%
DKS	D	0.15%
SO	D	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	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%
ATR	A	0.15%
PYPL	B	0.14%
CPRT	B	0.14%
PM	C	0.14%
AWI	A	0.14%
DOV	A	0.14%
OGE	B	0.14%
CSCO	A	0.14%
AVY	F	0.14%
VVV	B	0.14%
MAR	A	0.14%
COST	B	0.14%
R	B	0.14%
MTB	B	0.14%
CMG	B	0.14%
VMC	B	0.13%
OTIS	D	0.13%
BWA	B	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
IBKR	A	0.13%
AIZ	A	0.13%
LOW	B	0.13%
RLI	A	0.13%
WST	C	0.13%
JCI	B	0.13%
AAON	B	0.13%
ROK	B	0.13%
APO	B	0.13%
AGO	B	0.13%
MSCI	B	0.13%
NEU	C	0.13%
EXC	D	0.13%
POOL	D	0.13%
BWXT	A	0.12%
FE	D	0.12%
RGA	A	0.12%
PANW	A	0.12%
POST	D	0.12%
PNC	A	0.12%
SPG	B	0.12%
DECK	B	0.12%
ECL	D	0.12%
ROP	B	0.12%
NBIX	C	0.12%
TER	D	0.12%
AMP	A	0.12%
FOXA	A	0.12%
TPR	B	0.12%
WEC	B	0.12%
NWSA	B	0.12%
KMI	A	0.12%
NDAQ	B	0.11%
ADP	A	0.11%
FNF	C	0.11%
KEX	A	0.11%
EWBC	A	0.11%
AON	A	0.11%
UNM	A	0.11%
VRSK	A	0.11%
ITW	B	0.11%
BRK.A	C	0.11%
NXST	C	0.11%
LMT	D	0.11%
EXPD	F	0.11%
DD	D	0.11%
EVRG	A	0.11%
APD	B	0.11%
PSX	D	0.11%
RHI	B	0.1%
AVB	B	0.1%
GE	C	0.1%
GOOG	B	0.1%
FITB	A	0.1%
ARMK	C	0.1%
FLS	B	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%
CIEN	B	0.1%
ACI	C	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	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%
AME	A	0.09%
PRU	B	0.09%
QRVO	F	0.09%
USB	B	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
UHAL	C	0.09%
BX	B	0.09%
ACM	B	0.09%
AMGN	F	0.09%
MAT	C	0.09%
WTW	A	0.09%
HD	B	0.09%
TAP	B	0.09%
BLD	F	0.09%
BLDR	D	0.09%
VICI	D	0.09%
CPB	F	0.09%
MEDP	D	0.09%
SCI	B	0.09%
ABBV	D	0.09%
PNW	B	0.09%
HCA	D	0.09%
AFG	B	0.09%
MDLZ	F	0.09%
RMD	B	0.08%
PVH	C	0.08%
NOC	C	0.08%
EQR	D	0.08%
OLLI	D	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
JBHT	B	0.08%
LIN	D	0.08%
JKHY	C	0.08%
DLR	B	0.08%
LNT	C	0.08%
SBUX	B	0.08%
FND	F	0.08%
TTEK	C	0.08%
AXS	B	0.08%
IEX	B	0.08%
JLL	C	0.08%
FLO	F	0.08%
AMCR	D	0.08%
DFS	B	0.08%
MET	C	0.08%
NTRS	A	0.07%
RTX	C	0.07%
SF	A	0.07%
BURL	C	0.07%
OZK	B	0.07%
EXR	D	0.07%
MTD	F	0.07%
SYK	A	0.07%
ONTO	F	0.07%
JAZZ	B	0.07%
WY	F	0.07%
VLTO	D	0.07%
OLED	F	0.07%
MMM	D	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	B	0.07%
GLW	B	0.07%
USFD	A	0.07%
CCK	B	0.07%
JNPR	C	0.07%
DOW	F	0.07%
NVT	B	0.07%
CFG	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	C	0.07%
MRO	B	0.07%
ACN	C	0.07%
CPNG	C	0.07%
ALK	A	0.06%
AMKR	F	0.06%
FBIN	F	0.06%
MTZ	B	0.06%
MDU	F	0.06%
WFC	B	0.06%
CLX	B	0.06%
PNFP	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%
HOG	F	0.06%
KDP	D	0.06%
UNH	B	0.06%
TDY	A	0.06%
KVUE	A	0.06%
VSTS	D	0.06%
MSM	B	0.06%
KEY	B	0.06%
LSCC	C	0.06%
MDT	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
FOX	A	0.06%
LHX	B	0.06%
ALL	A	0.06%
IDXX	D	0.06%
NEE	D	0.06%
NDSN	B	0.05%
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%
FHN	B	0.05%
UNP	D	0.05%
PEP	F	0.05%
CAG	F	0.05%
SBAC	D	0.05%
EQH	B	0.05%
THO	B	0.05%
CRBG	C	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	D	0.05%
JNJ	F	0.05%
SPGI	D	0.05%
ZTS	F	0.05%
WTRG	B	0.05%
PPG	F	0.05%
EEFT	C	0.05%
SN	D	0.05%
GPN	B	0.05%
TREX	C	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	F	0.05%
PSTG	D	0.05%
IQV	F	0.05%
PPC	B	0.05%
WMS	F	0.05%
AJG	B	0.05%
PTC	B	0.05%
LNG	B	0.05%
ESI	B	0.05%
CME	B	0.05%
G	B	0.04%
TPG	B	0.04%
WING	D	0.04%
OGN	F	0.04%
SNV	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%
AMH	D	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	F	0.04%
GLOB	B	0.04%
CCI	F	0.04%
AXTA	B	0.04%
VIRT	B	0.04%
WEX	D	0.04%
TEAM	B	0.04%
WTFC	A	0.04%
CMA	B	0.04%
TKR	F	0.04%
IDA	A	0.04%
NWL	B	0.04%
XOM	B	0.04%
BERY	C	0.04%
ABT	B	0.04%
RBC	B	0.04%
FCN	D	0.04%
SLGN	A	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%
CBSH	A	0.04%
WBS	B	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MHK	D	0.04%
MORN	A	0.04%
FANG	D	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%
VMI	B	0.03%
LFUS	D	0.03%
BXP	D	0.03%
GAP	C	0.03%
APP	A	0.03%
SPB	A	0.03%
AGCO	F	0.03%
PH	B	0.03%
FIS	C	0.03%
ZBH	C	0.03%
BFAM	F	0.03%
SJM	F	0.03%
CXT	D	0.03%
VOYA	A	0.03%
DT	C	0.03%
HRL	F	0.03%
TNL	A	0.03%
WCC	B	0.03%
FRT	C	0.03%
FR	D	0.03%
EGP	D	0.03%
GNRC	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
REG	B	0.03%
KBR	B	0.03%
QGEN	F	0.03%
KRC	C	0.03%
REYN	D	0.03%
RJF	A	0.03%
MRVL	B	0.03%
APG	B	0.03%
MSGS	B	0.03%
TMO	F	0.03%
NFLX	A	0.03%
TFC	A	0.03%
KIM	B	0.03%
FTRE	D	0.03%
TECH	C	0.03%
BC	D	0.03%
MKTX	C	0.03%
H	C	0.03%
DHR	F	0.03%
CRWD	B	0.03%
HOLX	D	0.03%
FNB	A	0.03%
V	A	0.03%
KO	F	0.03%
PCOR	B	0.03%
TTC	D	0.03%
ARW	F	0.03%
BRX	B	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
SCHW	A	0.03%
CHH	B	0.03%
ES	F	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	B	0.02%
HAL	D	0.02%
FSLR	F	0.02%
UA	B	0.02%
C	B	0.02%
FAF	D	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	F	0.02%
INTC	C	0.02%
RVTY	C	0.02%
WHR	B	0.02%
KD	B	0.02%
RYAN	B	0.02%
CFR	B	0.02%
RYN	F	0.02%
GS	B	0.02%
CHDN	C	0.02%
LVS	C	0.02%
OWL	B	0.02%
CNH	D	0.02%
SCCO	D	0.02%
AN	D	0.02%
THG	A	0.02%
TDG	B	0.02%
OMF	B	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
YETI	C	0.02%
FHB	B	0.02%
TFX	F	0.02%
SAM	B	0.02%
WAT	B	0.02%
MKC	D	0.02%
MASI	B	0.02%
DOC	C	0.02%
DOCU	A	0.02%
RRX	C	0.02%
MSA	D	0.02%
LBRDK	B	0.02%
HUBS	A	0.02%
DXC	B	0.02%
EQIX	C	0.02%
PCTY	A	0.02%
TRMB	B	0.02%
PB	A	0.02%
AXON	B	0.02%
BAC	A	0.02%
CHRW	B	0.02%
MTCH	F	0.02%
WH	A	0.02%
SWK	F	0.02%
MA	A	0.02%
SMG	C	0.02%
STAG	F	0.02%
AMED	F	0.02%
ALGN	D	0.02%
GLPI	D	0.02%
TTD	A	0.01%
CTLT	C	0.01%
AAL	B	0.01%
CLVT	F	0.01%
IVZ	C	0.01%
CGNX	B	0.01%
FMC	F	0.01%
HEI	C	0.01%
XRAY	F	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	F	0.01%
BMRN	F	0.01%
ORCL	A	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
BBWI	C	0.01%
M	D	0.01%
UAL	A	0.01%
INFA	D	0.01%
BOKF	B	0.01%
TPX	C	0.01%
EL	F	0.01%
ZI	C	0.01%
DDS	C	0.01%
CNA	D	0.01%
HAS	D	0.01%
APPF	B	0.01%
AGR	C	0.01%
WYNN	F	0.01%
UBER	F	0.01%
LLY	D	0.01%
CWEN	D	0.01%
JEF	B	0.01%
DNB	B	0.01%
SNDR	A	0.01%
HEI	C	0.01%
TTWO	A	0.01%
CLF	D	0.01%
RGEN	D	0.01%
DDOG	C	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
MOS	D	0.01%
ADC	B	0.01%
UHAL	C	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	B	0.01%
HSIC	F	0.01%
LPX	A	0.01%
ZBRA	A	0.01%
BSY	D	0.01%
O	D	0.01%
DXCM	C	0.01%
MIDD	C	0.01%
CUZ	C	0.01%
OXY	F	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	B	0.01%
LITE	B	0.01%
ZM	A	0.01%
WTM	A	0.01%
ATI	D	0.01%
PAG	C	0.01%
AMT	F	0.01%
UAA	B	0.01%
EMR	A	0.01%
JPM	B	0.01%
GXO	B	0.01%
STWD	D	0.01%
NOV	D	0.01%
X	B	0.01%
HUN	F	0.01%
AVT	C	0.0%
GFS	C	0.0%
XYL	D	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
MKSI	D	0.0%
RH	B	0.0%
HAYW	C	0.0%

DEUS Underweight 168 Positions Relative to EHLS

Symbol	Grade	Weight
BMA	B	-2.18%
CSWI	B	-2.08%
QTWO	B	-1.91%
GDS	B	-1.87%
LMB	B	-1.73%
SLG	C	-1.73%
USLM	B	-1.7%
PIPR	B	-1.66%
HWKN	C	-1.42%
GVA	B	-1.4%
REAX	C	-1.38%
SLVM	C	-1.32%
ADMA	B	-1.31%
CVNA	B	-1.29%
IGIC	B	-1.29%
CLBT	C	-1.27%
CRS	B	-1.26%
SFM	B	-1.25%
SE	B	-1.21%
IIPR	F	-1.18%
SKT	A	-1.12%
TPB	A	-1.11%
FTDR	B	-1.08%
PLTR	B	-1.06%
CNX	B	-1.05%
PAM	B	-0.99%
GLNG	C	-0.98%
RDNT	B	-0.96%
JXN	B	-0.95%
RSI	A	-0.95%
ZETA	C	-0.9%
EDN	B	-0.86%
MOD	C	-0.85%
PNTG	D	-0.85%
IESC	B	-0.82%
NPAB	F	-0.81%
COOP	B	-0.8%
HOOD	B	-0.75%
YOU	C	-0.73%
CDNA	D	-0.7%
TIGO	D	-0.7%
HLNE	B	-0.61%
AMAL	B	-0.56%
SKYW	B	-0.56%
NBN	B	-0.55%
BBSI	A	-0.54%
TRGP	A	-0.54%
AIT	A	-0.54%
CCB	B	-0.53%
RNA	B	-0.5%
ALHC	C	-0.5%
MMYT	C	-0.49%
GRBK	D	-0.47%
TEVA	C	-0.46%
BEKE	C	-0.45%
JD	C	-0.43%
OSCR	F	-0.32%
POWL	B	-0.29%
CNK	A	-0.29%
YPF	B	-0.28%
MLR	B	-0.28%
CASH	A	-0.27%
FRHC	B	-0.27%
RKLB	B	-0.27%
EXLS	A	-0.26%
KTB	B	-0.26%
PPTA	C	-0.26%
UFPT	B	-0.26%
BBW	C	-0.25%
SNEX	B	-0.25%
MATX	B	-0.24%
VIST	C	-0.24%
AORT	C	-0.24%
GATO	C	-0.24%
TCBX	B	-0.24%
ONON	B	-0.23%
QFIN	C	-0.23%
TRUP	B	-0.21%
CSTM	F	--0.08%
NEP	F	--0.1%
CVI	F	--0.13%
CQP	B	--0.14%
STNG	F	--0.17%
FLNG	D	--0.18%
WRLD	C	--0.2%
VSAT	F	--0.2%
ENPH	F	--0.21%
W	F	--0.21%
VAL	F	--0.21%
ALGT	B	--0.21%
ADNT	F	--0.21%
DOOO	F	--0.22%
COLD	F	--0.22%
ASML	F	--0.23%
ENOV	C	--0.23%
APA	F	--0.23%
AMRC	F	--0.24%
CWT	D	--0.24%
IGT	D	--0.24%
NTST	D	--0.24%
VC	D	--0.24%
HTH	B	--0.25%
WOR	D	--0.25%
ETSY	C	--0.25%
FIVN	C	--0.25%
PCH	F	--0.25%
ROG	D	--0.25%
GEF	A	--0.25%
DKNG	B	--0.25%
ALV	C	--0.25%
TEX	C	--0.25%
MTDR	C	--0.26%
ODP	F	--0.26%
NSP	F	--0.26%
CWH	C	--0.26%
APLS	F	--0.26%
SCL	C	--0.26%
PD	C	--0.26%
FUL	F	--0.26%
FMX	F	--0.27%
CENTA	C	--0.27%
ZD	B	--0.27%
AMN	F	--0.27%
SIGI	B	--0.28%
MUR	F	--0.28%
ATKR	C	--0.28%
URBN	C	--0.28%
SJW	D	--0.28%
CNI	F	--0.28%
VTLE	C	--0.28%
AIN	D	--0.29%
MRTN	B	--0.29%
UPBD	B	--0.29%
HELE	C	--0.29%
YELP	C	--0.29%
CENT	C	--0.29%
SLAB	F	--0.3%
CHRD	F	--0.3%
EVTC	B	--0.3%
ALGM	F	--0.3%
CAR	C	--0.3%
RPD	C	--0.3%
OXM	D	--0.31%
NEO	C	--0.31%
HP	C	--0.31%
OVV	C	--0.31%
COHU	C	--0.31%
CARS	B	--0.31%
FIZZ	B	--0.32%
PZZA	D	--0.32%
SPT	D	--0.32%
CALX	F	--0.32%
IOSP	B	--0.32%
MTRN	B	--0.33%
BHF	B	--0.33%
TENB	D	--0.34%
IRTC	C	--0.35%
AMR	C	--0.35%
DIOD	F	--0.35%
NARI	C	--0.35%
QLYS	C	--0.36%
PGNY	F	--0.38%
RYI	C	--0.4%
PARR	F	--0.44%
OMI	F	--0.47%
IMCR	C	--0.54%
USPH	C	--0.56%
ALRM	C	--0.58%