DEUS vs. ERNZ ETF Comparison
Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to TrueShares Active Yield ETF (ERNZ)
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
$57.33
Average Daily Volume
6,243
Number of Holdings
*
836
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.78
Average Daily Volume
10,660
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | DEUS | ERNZ |
|---|---|---|
| 30 Days | 3.97% | -0.66% |
| 60 Days | 5.35% | -0.51% |
| 90 Days | 6.60% | 0.24% |
| 12 Months | 29.18% |
41 Overlapping Holdings
| Symbol | Grade | Weight in DEUS | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.08% | 1.08% | 0.08% | |
| ALB | B | 0.01% | 0.17% | 0.01% | |
| ARES | A | 0.05% | 0.73% | 0.05% | |
| AVGO | D | 0.04% | 1.0% | 0.04% | |
| BAH | F | 0.15% | 0.2% | 0.15% | |
| CAH | B | 0.93% | 1.12% | 0.93% | |
| CIVI | D | 0.01% | 0.11% | 0.01% | |
| CL | D | 0.28% | 0.07% | 0.07% | |
| CLX | A | 0.06% | 0.87% | 0.06% | |
| CNA | C | 0.01% | 0.26% | 0.01% | |
| COKE | C | 0.23% | 0.17% | 0.17% | |
| COST | A | 0.14% | 0.29% | 0.14% | |
| CPB | D | 0.09% | 0.08% | 0.08% | |
| CTRA | B | 0.2% | 1.26% | 0.2% | |
| CWEN | C | 0.01% | 0.18% | 0.01% | |
| DDS | B | 0.01% | 0.32% | 0.01% | |
| DKS | D | 0.15% | 0.87% | 0.15% | |
| DVN | F | 0.03% | 0.15% | 0.03% | |
| FANG | C | 0.04% | 0.91% | 0.04% | |
| GILD | C | 0.16% | 0.9% | 0.16% | |
| GIS | D | 0.1% | 0.15% | 0.1% | |
| HLI | A | 0.3% | 0.11% | 0.11% | |
| HRB | D | 0.3% | 0.11% | 0.11% | |
| HSY | F | 0.03% | 0.1% | 0.03% | |
| K | A | 0.18% | 0.08% | 0.08% | |
| KMB | C | 0.2% | 0.09% | 0.09% | |
| KR | B | 0.55% | 1.7% | 0.55% | |
| LRCX | F | 0.22% | 0.51% | 0.22% | |
| MO | A | 0.54% | 0.12% | 0.12% | |
| MPC | D | 0.17% | 0.19% | 0.17% | |
| OHI | C | 0.01% | 0.12% | 0.01% | |
| OLN | F | 0.03% | 0.08% | 0.03% | |
| PAG | B | 0.01% | 0.16% | 0.01% | |
| PCAR | B | 0.45% | 0.1% | 0.1% | |
| PEP | F | 0.05% | 0.08% | 0.05% | |
| PG | C | 0.04% | 0.06% | 0.04% | |
| ROL | B | 0.15% | 0.15% | 0.15% | |
| STLD | B | 0.33% | 0.31% | 0.31% | |
| TSCO | D | 0.39% | 0.14% | 0.14% | |
| VIRT | A | 0.04% | 0.42% | 0.04% | |
| WSO | A | 0.19% | 2.69% | 0.19% |
DEUS Overweight 795 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | 1.17% | |
| ACGL | C | 0.94% | |
| VST | A | 0.8% | |
| COR | B | 0.64% | |
| GDDY | A | 0.64% | |
| LDOS | C | 0.64% | |
| PHM | D | 0.61% | |
| CTSH | B | 0.55% | |
| CASY | A | 0.54% | |
| JBL | C | 0.54% | |
| CMI | A | 0.53% | |
| CBOE | C | 0.52% | |
| CINF | A | 0.52% | |
| DHI | F | 0.5% | |
| RNR | C | 0.49% | |
| CNC | D | 0.49% | |
| NTAP | C | 0.49% | |
| LEN | D | 0.48% | |
| EG | C | 0.47% | |
| FFIV | B | 0.47% | |
| ADM | D | 0.46% | |
| EME | A | 0.46% | |
| ETR | B | 0.45% | |
| NVR | D | 0.45% | |
| FTNT | C | 0.44% | |
| MKL | A | 0.43% | |
| GRMN | B | 0.43% | |
| HUM | C | 0.42% | |
| BJ | A | 0.41% | |
| UTHR | C | 0.4% | |
| PEG | A | 0.4% | |
| EBAY | D | 0.38% | |
| OC | A | 0.37% | |
| ALSN | B | 0.37% | |
| HIG | B | 0.37% | |
| NUE | C | 0.35% | |
| SNA | A | 0.35% | |
| RS | B | 0.35% | |
| CI | D | 0.34% | |
| SOLV | D | 0.34% | |
| PGR | A | 0.34% | |
| IP | A | 0.33% | |
| APH | A | 0.33% | |
| IT | C | 0.33% | |
| INGR | C | 0.33% | |
| GWW | B | 0.33% | |
| MSI | B | 0.33% | |
| AZO | C | 0.32% | |
| NRG | B | 0.32% | |
| IBM | C | 0.31% | |
| SWKS | F | 0.31% | |
| MOH | F | 0.31% | |
| CB | C | 0.31% | |
| FAST | B | 0.31% | |
| WRB | A | 0.31% | |
| KNSL | B | 0.3% | |
| BR | A | 0.3% | |
| TJX | A | 0.3% | |
| ATO | A | 0.3% | |
| TSN | B | 0.3% | |
| SYF | B | 0.3% | |
| BKNG | A | 0.3% | |
| ORLY | B | 0.29% | |
| PKG | A | 0.28% | |
| EXPE | B | 0.28% | |
| LPLA | A | 0.28% | |
| MUSA | B | 0.28% | |
| FCNCA | A | 0.28% | |
| RL | C | 0.28% | |
| CACI | D | 0.28% | |
| DAL | B | 0.28% | |
| TRV | B | 0.27% | |
| T | A | 0.27% | |
| DVA | C | 0.27% | |
| GM | C | 0.27% | |
| KLAC | F | 0.27% | |
| HPE | B | 0.26% | |
| AFL | B | 0.26% | |
| MAS | D | 0.26% | |
| GEN | B | 0.26% | |
| INTU | B | 0.25% | |
| EXP | B | 0.25% | |
| ITT | A | 0.25% | |
| GNTX | C | 0.25% | |
| CNM | D | 0.25% | |
| EVR | B | 0.25% | |
| BRO | B | 0.25% | |
| CVS | D | 0.24% | |
| BBY | D | 0.24% | |
| OMC | C | 0.24% | |
| FIX | A | 0.24% | |
| AYI | B | 0.24% | |
| TOL | B | 0.24% | |
| SKX | D | 0.24% | |
| SNPS | B | 0.24% | |
| MTG | C | 0.24% | |
| SRE | A | 0.24% | |
| DBX | B | 0.24% | |
| WMB | A | 0.24% | |
| A | D | 0.24% | |
| GEHC | D | 0.24% | |
| FDS | B | 0.23% | |
| MMC | B | 0.23% | |
| TXRH | B | 0.23% | |
| J | D | 0.23% | |
| VZ | C | 0.23% | |
| CSL | C | 0.23% | |
| CBRE | B | 0.23% | |
| TT | A | 0.23% | |
| ELV | F | 0.23% | |
| CPAY | A | 0.22% | |
| GL | C | 0.22% | |
| ROST | D | 0.22% | |
| WM | B | 0.22% | |
| SAIC | F | 0.22% | |
| CDNS | B | 0.21% | |
| WSM | C | 0.21% | |
| VTRS | A | 0.21% | |
| GD | D | 0.21% | |
| HLT | A | 0.21% | |
| SYY | D | 0.21% | |
| AEP | C | 0.21% | |
| BRBR | A | 0.21% | |
| RSG | A | 0.21% | |
| AMG | B | 0.21% | |
| CHTR | C | 0.21% | |
| FDX | B | 0.21% | |
| CAT | B | 0.2% | |
| NOW | A | 0.2% | |
| NI | A | 0.2% | |
| PAYX | B | 0.2% | |
| PAYC | B | 0.2% | |
| EIX | B | 0.2% | |
| DUK | C | 0.2% | |
| EA | A | 0.2% | |
| CHD | A | 0.2% | |
| UHS | D | 0.2% | |
| URI | C | 0.2% | |
| LII | A | 0.2% | |
| LH | B | 0.2% | |
| MSFT | D | 0.19% | |
| PPL | A | 0.19% | |
| EOG | A | 0.19% | |
| OSK | C | 0.19% | |
| CW | C | 0.19% | |
| EXEL | B | 0.19% | |
| SEIC | B | 0.19% | |
| AMAT | F | 0.19% | |
| PSA | C | 0.19% | |
| AKAM | D | 0.19% | |
| DTM | A | 0.19% | |
| EHC | B | 0.19% | |
| XEL | A | 0.18% | |
| SNX | D | 0.18% | |
| PWR | A | 0.18% | |
| ADSK | A | 0.18% | |
| TROW | B | 0.18% | |
| EMN | C | 0.18% | |
| LUV | C | 0.18% | |
| CE | F | 0.18% | |
| GPC | D | 0.18% | |
| SSD | F | 0.18% | |
| VLO | C | 0.18% | |
| L | A | 0.18% | |
| MANH | D | 0.18% | |
| ODFL | C | 0.18% | |
| COF | C | 0.18% | |
| AOS | F | 0.18% | |
| BG | D | 0.18% | |
| NFG | A | 0.18% | |
| IWB | A | 0.18% | |
| KEYS | A | 0.18% | |
| ED | C | 0.18% | |
| MCO | B | 0.18% | |
| SHW | B | 0.17% | |
| DPZ | C | 0.17% | |
| CMS | C | 0.17% | |
| HII | F | 0.17% | |
| DOX | D | 0.17% | |
| D | C | 0.17% | |
| ORI | A | 0.17% | |
| CRUS | D | 0.17% | |
| DELL | B | 0.17% | |
| TW | A | 0.17% | |
| JHG | B | 0.17% | |
| FYBR | C | 0.17% | |
| LOPE | C | 0.17% | |
| BKR | A | 0.17% | |
| TXT | D | 0.17% | |
| RPM | A | 0.17% | |
| CNP | A | 0.17% | |
| HPQ | B | 0.17% | |
| WAB | B | 0.17% | |
| CRM | B | 0.17% | |
| PRI | B | 0.17% | |
| NYT | D | 0.16% | |
| ANET | C | 0.16% | |
| LECO | C | 0.16% | |
| DGX | A | 0.16% | |
| CARR | C | 0.16% | |
| CF | A | 0.16% | |
| PSN | D | 0.16% | |
| IR | B | 0.16% | |
| TGT | F | 0.16% | |
| PNR | A | 0.16% | |
| LAMR | C | 0.16% | |
| MAR | A | 0.15% | |
| PYPL | B | 0.15% | |
| FI | A | 0.15% | |
| PM | B | 0.15% | |
| MLM | C | 0.15% | |
| BK | A | 0.15% | |
| CMG | B | 0.15% | |
| AAON | B | 0.15% | |
| R | B | 0.15% | |
| CMCSA | B | 0.15% | |
| CDW | F | 0.15% | |
| ATR | B | 0.15% | |
| ADI | D | 0.15% | |
| MTB | A | 0.15% | |
| CR | A | 0.15% | |
| HST | C | 0.15% | |
| QCOM | F | 0.15% | |
| DCI | B | 0.15% | |
| SO | C | 0.15% | |
| ADBE | C | 0.15% | |
| REGN | F | 0.15% | |
| FICO | B | 0.15% | |
| GEV | B | 0.15% | |
| JCI | B | 0.14% | |
| APO | B | 0.14% | |
| ROK | C | 0.14% | |
| MSCI | C | 0.14% | |
| RLI | A | 0.14% | |
| TPR | B | 0.14% | |
| EXC | C | 0.14% | |
| AVY | F | 0.14% | |
| AIZ | A | 0.14% | |
| AGO | B | 0.14% | |
| DOV | A | 0.14% | |
| CSCO | B | 0.14% | |
| VVV | D | 0.14% | |
| IBKR | A | 0.14% | |
| AWI | A | 0.14% | |
| CPRT | B | 0.14% | |
| VRTX | D | 0.14% | |
| CTAS | B | 0.14% | |
| OGE | A | 0.14% | |
| OTIS | C | 0.13% | |
| BWA | D | 0.13% | |
| FOXA | A | 0.13% | |
| AMP | A | 0.13% | |
| WST | C | 0.13% | |
| WEC | A | 0.13% | |
| WDAY | B | 0.13% | |
| DLTR | F | 0.13% | |
| KMI | A | 0.13% | |
| POOL | C | 0.13% | |
| WU | F | 0.13% | |
| LOW | C | 0.13% | |
| NEU | D | 0.13% | |
| NBIX | C | 0.12% | |
| ROP | B | 0.12% | |
| POST | C | 0.12% | |
| APD | A | 0.12% | |
| UNM | A | 0.12% | |
| TYL | B | 0.12% | |
| FE | C | 0.12% | |
| PANW | B | 0.12% | |
| EPAM | B | 0.12% | |
| EVRG | A | 0.12% | |
| ECL | D | 0.12% | |
| PSX | C | 0.12% | |
| BWXT | B | 0.12% | |
| PNC | B | 0.12% | |
| VMC | B | 0.12% | |
| DECK | A | 0.12% | |
| SPG | A | 0.12% | |
| NWSA | A | 0.12% | |
| RGA | A | 0.12% | |
| ADP | A | 0.11% | |
| HUBB | B | 0.11% | |
| DTE | C | 0.11% | |
| NDAQ | A | 0.11% | |
| DD | C | 0.11% | |
| HWM | A | 0.11% | |
| LMT | D | 0.11% | |
| AON | A | 0.11% | |
| ITW | B | 0.11% | |
| CLH | C | 0.11% | |
| VRSK | A | 0.11% | |
| KEX | B | 0.11% | |
| EWBC | A | 0.11% | |
| TER | F | 0.11% | |
| FNF | B | 0.11% | |
| MPWR | F | 0.11% | |
| EXPD | C | 0.11% | |
| BLK | B | 0.11% | |
| BRK.A | B | 0.11% | |
| HD | B | 0.1% | |
| GE | D | 0.1% | |
| NXST | C | 0.1% | |
| DLB | B | 0.1% | |
| VICI | C | 0.1% | |
| GOOGL | C | 0.1% | |
| YUM | D | 0.1% | |
| CIEN | C | 0.1% | |
| AVB | B | 0.1% | |
| RGLD | C | 0.1% | |
| PNW | A | 0.1% | |
| SSNC | B | 0.1% | |
| LYB | F | 0.1% | |
| AFG | A | 0.1% | |
| DE | B | 0.1% | |
| ULTA | F | 0.1% | |
| SAIA | B | 0.1% | |
| FLS | B | 0.1% | |
| ACI | C | 0.1% | |
| ALLE | C | 0.1% | |
| FITB | B | 0.1% | |
| KHC | F | 0.1% | |
| COLM | C | 0.1% | |
| HBAN | A | 0.1% | |
| ETN | A | 0.1% | |
| COP | C | 0.1% | |
| TAP | C | 0.1% | |
| CUBE | C | 0.1% | |
| TPL | A | 0.1% | |
| AAPL | C | 0.1% | |
| CSX | C | 0.09% | |
| AMCR | C | 0.09% | |
| DFS | B | 0.09% | |
| BLD | D | 0.09% | |
| LNT | A | 0.09% | |
| MET | A | 0.09% | |
| ACM | B | 0.09% | |
| AXS | A | 0.09% | |
| MAT | D | 0.09% | |
| AME | A | 0.09% | |
| RF | A | 0.09% | |
| PRU | A | 0.09% | |
| USB | A | 0.09% | |
| CHE | D | 0.09% | |
| MCHP | F | 0.09% | |
| DINO | D | 0.09% | |
| AXP | A | 0.09% | |
| AEE | A | 0.09% | |
| HCA | F | 0.09% | |
| WTW | B | 0.09% | |
| TXN | C | 0.09% | |
| BLDR | D | 0.09% | |
| GOOG | C | 0.09% | |
| SCI | B | 0.09% | |
| ARMK | B | 0.09% | |
| RHI | C | 0.09% | |
| MDLZ | F | 0.09% | |
| BX | A | 0.09% | |
| VEEV | C | 0.08% | |
| GPK | C | 0.08% | |
| JBHT | C | 0.08% | |
| NVDA | B | 0.08% | |
| JKHY | D | 0.08% | |
| LIN | C | 0.08% | |
| TMUS | B | 0.08% | |
| EQR | C | 0.08% | |
| GGG | B | 0.08% | |
| BSX | A | 0.08% | |
| QRVO | F | 0.08% | |
| META | D | 0.08% | |
| AMGN | F | 0.08% | |
| DLR | B | 0.08% | |
| UHAL | D | 0.08% | |
| MEDP | D | 0.08% | |
| FND | D | 0.08% | |
| FLO | D | 0.08% | |
| SBUX | A | 0.08% | |
| JLL | D | 0.08% | |
| FTV | C | 0.08% | |
| IEX | C | 0.08% | |
| ESAB | C | 0.08% | |
| DOW | F | 0.07% | |
| RTX | D | 0.07% | |
| FOX | A | 0.07% | |
| SF | B | 0.07% | |
| WY | F | 0.07% | |
| VNT | C | 0.07% | |
| NEE | C | 0.07% | |
| EXR | C | 0.07% | |
| STZ | D | 0.07% | |
| ALL | A | 0.07% | |
| NTRS | A | 0.07% | |
| ISRG | A | 0.07% | |
| JNPR | D | 0.07% | |
| VLTO | C | 0.07% | |
| NVT | B | 0.07% | |
| WWD | C | 0.07% | |
| MMM | D | 0.07% | |
| OZK | B | 0.07% | |
| BURL | B | 0.07% | |
| GLW | B | 0.07% | |
| CCK | D | 0.07% | |
| GWRE | A | 0.07% | |
| USFD | A | 0.07% | |
| JAZZ | B | 0.07% | |
| SYK | B | 0.07% | |
| OLLI | D | 0.07% | |
| RMD | C | 0.07% | |
| DG | F | 0.07% | |
| NOC | D | 0.07% | |
| F | C | 0.07% | |
| TTEK | F | 0.07% | |
| CPNG | D | 0.07% | |
| ACN | B | 0.07% | |
| MRO | B | 0.07% | |
| CFG | B | 0.07% | |
| PVH | C | 0.07% | |
| BALL | F | 0.07% | |
| STE | D | 0.07% | |
| ESS | B | 0.07% | |
| CTVA | C | 0.06% | |
| PTC | B | 0.06% | |
| BMY | B | 0.06% | |
| SN | D | 0.06% | |
| AJG | A | 0.06% | |
| IRM | C | 0.06% | |
| LSCC | D | 0.06% | |
| MTD | F | 0.06% | |
| WMT | A | 0.06% | |
| LEA | F | 0.06% | |
| CME | B | 0.06% | |
| NSC | B | 0.06% | |
| UPS | C | 0.06% | |
| AMZN | C | 0.06% | |
| LNG | A | 0.06% | |
| KDP | F | 0.06% | |
| AIG | B | 0.06% | |
| MSM | C | 0.06% | |
| GO | C | 0.06% | |
| ALK | B | 0.06% | |
| HOG | D | 0.06% | |
| UNH | B | 0.06% | |
| MDU | D | 0.06% | |
| SPOT | B | 0.06% | |
| LULU | C | 0.06% | |
| TDY | B | 0.06% | |
| PNFP | B | 0.06% | |
| WFC | A | 0.06% | |
| VSTS | C | 0.06% | |
| ONTO | F | 0.06% | |
| OLED | F | 0.06% | |
| LSTR | D | 0.06% | |
| GTES | A | 0.06% | |
| KEY | B | 0.06% | |
| LHX | C | 0.06% | |
| MDT | D | 0.06% | |
| LYV | A | 0.06% | |
| IDXX | F | 0.06% | |
| KVUE | A | 0.06% | |
| IPG | D | 0.06% | |
| SON | F | 0.05% | |
| WBD | B | 0.05% | |
| WMS | F | 0.05% | |
| NKE | F | 0.05% | |
| STT | B | 0.05% | |
| NWS | A | 0.05% | |
| WBS | A | 0.05% | |
| UNP | C | 0.05% | |
| VRT | B | 0.05% | |
| CBSH | B | 0.05% | |
| CRBG | B | 0.05% | |
| ICE | C | 0.05% | |
| MAA | B | 0.05% | |
| ANSS | B | 0.05% | |
| CPT | B | 0.05% | |
| SITE | F | 0.05% | |
| EQH | C | 0.05% | |
| MTSI | B | 0.05% | |
| SBAC | D | 0.05% | |
| THO | B | 0.05% | |
| IQV | F | 0.05% | |
| PCG | A | 0.05% | |
| AAP | D | 0.05% | |
| PSTG | D | 0.05% | |
| FHN | A | 0.05% | |
| HON | C | 0.05% | |
| NNN | C | 0.05% | |
| JNJ | C | 0.05% | |
| LKQ | F | 0.05% | |
| PPG | F | 0.05% | |
| TREX | C | 0.05% | |
| DASH | B | 0.05% | |
| WPC | C | 0.05% | |
| EEFT | B | 0.05% | |
| WTRG | B | 0.05% | |
| ZION | B | 0.05% | |
| AMKR | D | 0.05% | |
| ZTS | D | 0.05% | |
| SPGI | C | 0.05% | |
| ABNB | C | 0.05% | |
| FBIN | D | 0.05% | |
| PPC | C | 0.05% | |
| ESI | B | 0.05% | |
| CVX | A | 0.05% | |
| CRI | F | 0.05% | |
| MTZ | B | 0.05% | |
| AES | F | 0.05% | |
| GPN | B | 0.05% | |
| AVTR | F | 0.05% | |
| CHH | A | 0.04% | |
| TPG | A | 0.04% | |
| ES | C | 0.04% | |
| ENTG | D | 0.04% | |
| INVH | D | 0.04% | |
| MAN | F | 0.04% | |
| SNV | C | 0.04% | |
| BDX | F | 0.04% | |
| FCX | F | 0.04% | |
| WFRD | D | 0.04% | |
| PFG | D | 0.04% | |
| SCHW | B | 0.04% | |
| G | B | 0.04% | |
| PRGO | C | 0.04% | |
| UDR | B | 0.04% | |
| WEX | D | 0.04% | |
| BPOP | C | 0.04% | |
| CCI | C | 0.04% | |
| AMH | C | 0.04% | |
| AXTA | B | 0.04% | |
| NWL | C | 0.04% | |
| TKR | D | 0.04% | |
| EW | C | 0.04% | |
| FCN | F | 0.04% | |
| CMA | B | 0.04% | |
| XOM | B | 0.04% | |
| MNST | C | 0.04% | |
| TEAM | A | 0.04% | |
| BERY | C | 0.04% | |
| TDC | D | 0.04% | |
| WTFC | A | 0.04% | |
| RBC | A | 0.04% | |
| ABT | B | 0.04% | |
| SLGN | A | 0.04% | |
| SLB | C | 0.04% | |
| EFX | F | 0.04% | |
| MHK | D | 0.04% | |
| RPRX | D | 0.04% | |
| IFF | D | 0.04% | |
| WLK | D | 0.04% | |
| MCD | D | 0.04% | |
| AZEK | A | 0.04% | |
| IDA | A | 0.04% | |
| VRSN | C | 0.04% | |
| AWK | C | 0.04% | |
| MORN | B | 0.04% | |
| ELS | C | 0.04% | |
| NDSN | B | 0.04% | |
| DRI | B | 0.04% | |
| CAG | F | 0.04% | |
| SMG | C | 0.03% | |
| BFAM | D | 0.03% | |
| GLPI | C | 0.03% | |
| ALGN | D | 0.03% | |
| LEN | D | 0.03% | |
| KBR | F | 0.03% | |
| VMI | B | 0.03% | |
| BXP | C | 0.03% | |
| SJM | D | 0.03% | |
| MRK | D | 0.03% | |
| SPB | C | 0.03% | |
| GAP | C | 0.03% | |
| AGCO | D | 0.03% | |
| HXL | F | 0.03% | |
| DT | D | 0.03% | |
| HRL | D | 0.03% | |
| CXT | C | 0.03% | |
| FIS | C | 0.03% | |
| PH | A | 0.03% | |
| TECH | F | 0.03% | |
| VOYA | B | 0.03% | |
| WCC | B | 0.03% | |
| ZBH | C | 0.03% | |
| QGEN | D | 0.03% | |
| TMO | F | 0.03% | |
| TNL | A | 0.03% | |
| MRVL | B | 0.03% | |
| HES | B | 0.03% | |
| KRC | B | 0.03% | |
| FRT | B | 0.03% | |
| MTN | C | 0.03% | |
| GNRC | C | 0.03% | |
| EGP | D | 0.03% | |
| BRKR | D | 0.03% | |
| FR | D | 0.03% | |
| APG | B | 0.03% | |
| MSGS | A | 0.03% | |
| AXON | A | 0.03% | |
| DHR | F | 0.03% | |
| REG | A | 0.03% | |
| BC | C | 0.03% | |
| MKTX | D | 0.03% | |
| REYN | D | 0.03% | |
| KKR | A | 0.03% | |
| TRU | D | 0.03% | |
| COLB | B | 0.03% | |
| TTC | C | 0.03% | |
| SLM | A | 0.03% | |
| CRL | D | 0.03% | |
| TFC | A | 0.03% | |
| RJF | A | 0.03% | |
| KIM | A | 0.03% | |
| HIW | C | 0.03% | |
| APP | B | 0.03% | |
| ARW | D | 0.03% | |
| H | B | 0.03% | |
| FTI | A | 0.03% | |
| KO | D | 0.03% | |
| NFLX | A | 0.03% | |
| PCOR | B | 0.03% | |
| HOLX | D | 0.03% | |
| BAX | F | 0.03% | |
| DIS | B | 0.03% | |
| CRWD | B | 0.03% | |
| GLOB | B | 0.03% | |
| V | A | 0.03% | |
| FNB | A | 0.03% | |
| FTRE | D | 0.03% | |
| BRX | A | 0.03% | |
| OGN | F | 0.03% | |
| NSA | C | 0.03% | |
| WING | D | 0.03% | |
| INCY | C | 0.03% | |
| JPM | A | 0.02% | |
| STWD | C | 0.02% | |
| RVTY | F | 0.02% | |
| KNX | C | 0.02% | |
| VNO | C | 0.02% | |
| FSLR | F | 0.02% | |
| INTC | C | 0.02% | |
| HAL | C | 0.02% | |
| XPO | B | 0.02% | |
| C | A | 0.02% | |
| CACC | D | 0.02% | |
| SCCO | F | 0.02% | |
| FAF | A | 0.02% | |
| RYN | D | 0.02% | |
| LVS | B | 0.02% | |
| IPGP | D | 0.02% | |
| CHDN | B | 0.02% | |
| CNH | C | 0.02% | |
| KD | B | 0.02% | |
| BEN | C | 0.02% | |
| RYAN | A | 0.02% | |
| WHR | B | 0.02% | |
| THC | D | 0.02% | |
| CFR | B | 0.02% | |
| OWL | A | 0.02% | |
| GS | A | 0.02% | |
| TDG | D | 0.02% | |
| AN | C | 0.02% | |
| CSGP | D | 0.02% | |
| WAT | C | 0.02% | |
| PINC | B | 0.02% | |
| DOC | C | 0.02% | |
| PLD | F | 0.02% | |
| YETI | D | 0.02% | |
| TFX | F | 0.02% | |
| AM | A | 0.02% | |
| MKC | C | 0.02% | |
| OMF | A | 0.02% | |
| LBRDK | C | 0.02% | |
| RRX | B | 0.02% | |
| THG | A | 0.02% | |
| DXC | B | 0.02% | |
| FHB | B | 0.02% | |
| ASH | F | 0.02% | |
| MASI | B | 0.02% | |
| PCTY | C | 0.02% | |
| SAM | C | 0.02% | |
| MSA | F | 0.02% | |
| SWK | D | 0.02% | |
| DOCU | B | 0.02% | |
| EQIX | A | 0.02% | |
| TRMB | B | 0.02% | |
| AMED | F | 0.02% | |
| MTCH | D | 0.02% | |
| KMX | B | 0.02% | |
| STAG | D | 0.02% | |
| HUBS | A | 0.02% | |
| CHRW | B | 0.02% | |
| ALLY | C | 0.02% | |
| MA | B | 0.02% | |
| LFUS | D | 0.02% | |
| PB | B | 0.02% | |
| WH | B | 0.02% | |
| BAC | A | 0.02% | |
| CTLT | C | 0.01% | |
| FMC | D | 0.01% | |
| CGNX | D | 0.01% | |
| ELF | C | 0.01% | |
| IVZ | B | 0.01% | |
| AAL | B | 0.01% | |
| SNOW | B | 0.01% | |
| PII | F | 0.01% | |
| CROX | D | 0.01% | |
| BMRN | F | 0.01% | |
| SEB | F | 0.01% | |
| HEI | A | 0.01% | |
| WAL | B | 0.01% | |
| XRAY | F | 0.01% | |
| ACHC | F | 0.01% | |
| TRIP | F | 0.01% | |
| ORCL | A | 0.01% | |
| M | F | 0.01% | |
| ZI | D | 0.01% | |
| INFA | D | 0.01% | |
| ON | D | 0.01% | |
| OKTA | C | 0.01% | |
| BBWI | C | 0.01% | |
| CC | C | 0.01% | |
| EL | F | 0.01% | |
| REXR | F | 0.01% | |
| TPX | B | 0.01% | |
| HAS | D | 0.01% | |
| BOKF | B | 0.01% | |
| UAL | A | 0.01% | |
| CLF | F | 0.01% | |
| APPF | B | 0.01% | |
| AGR | A | 0.01% | |
| CEG | C | 0.01% | |
| LLY | F | 0.01% | |
| RGEN | D | 0.01% | |
| IAC | F | 0.01% | |
| WYNN | C | 0.01% | |
| UBER | F | 0.01% | |
| AMD | F | 0.01% | |
| DNB | B | 0.01% | |
| NU | C | 0.01% | |
| SNDR | B | 0.01% | |
| MOS | F | 0.01% | |
| TTWO | A | 0.01% | |
| ST | F | 0.01% | |
| UHAL | D | 0.01% | |
| WELL | A | 0.01% | |
| JEF | A | 0.01% | |
| DDOG | A | 0.01% | |
| HEI | A | 0.01% | |
| BSY | F | 0.01% | |
| NTNX | B | 0.01% | |
| ADC | A | 0.01% | |
| SEE | C | 0.01% | |
| APTV | F | 0.01% | |
| SMAR | B | 0.01% | |
| ZS | B | 0.01% | |
| HSIC | C | 0.01% | |
| ZBRA | B | 0.01% | |
| MIDD | C | 0.01% | |
| PINS | F | 0.01% | |
| DAY | B | 0.01% | |
| O | C | 0.01% | |
| LPX | B | 0.01% | |
| UGI | C | 0.01% | |
| CUZ | B | 0.01% | |
| UAA | C | 0.01% | |
| FIVE | F | 0.01% | |
| OXY | D | 0.01% | |
| DV | C | 0.01% | |
| X | B | 0.01% | |
| FRPT | A | 0.01% | |
| DXCM | C | 0.01% | |
| ATI | C | 0.01% | |
| AMT | C | 0.01% | |
| ZM | C | 0.01% | |
| ARE | F | 0.01% | |
| HUN | F | 0.01% | |
| LW | C | 0.01% | |
| TOST | B | 0.01% | |
| WTM | A | 0.01% | |
| VFC | C | 0.01% | |
| WSC | F | 0.01% | |
| EMR | B | 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% | |
| XYL | D | 0.0% | |
| MKSI | C | 0.0% | |
| RH | C | 0.0% | |
| HAYW | B | 0.0% | |
| TTD | B | 0.0% | |
| MGM | D | 0.0% | |
| CLVT | D | 0.0% |
DEUS Underweight 127 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | B | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | B | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | D | -2.98% | |
| TSLX | C | -2.89% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| HTGC | D | -1.11% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | B | -0.74% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| DAC | C | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | B | -0.44% | |
| PDI | D | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| FCT | A | -0.3% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| PMT | C | -0.25% | |
| KREF | C | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| WINA | C | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| SAH | C | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | C | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| MINT | A | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | A | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | D | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | B | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | D | -0.1% | |
| PNNT | C | -0.1% | |
| RYLD | A | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| LGOV | D | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | F | -0.08% | |
| LADR | B | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | B | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
Compare ETFs
