DEUS vs. FTA ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FTA
30 Days	5.28%	4.88%
60 Days	5.59%	5.23%
90 Days	7.47%	6.80%
12 Months	30.24%	26.69%

182 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in FTA	Overlap
	ACN	C	0.07%	0.18%	0.07%
	ADM	D	0.46%	0.77%	0.46%
	AEE	A	0.09%	0.72%	0.09%
	AEP	D	0.21%	0.47%	0.21%
	AFL	B	0.26%	0.5%	0.26%
	AIG	B	0.06%	0.91%	0.06%
	AKAM	D	0.19%	0.45%	0.19%
	ALLY	C	0.02%	0.71%	0.02%
	APD	A	0.12%	0.18%	0.12%
	APTV	D	0.01%	0.66%	0.01%
	ARE	D	0.01%	0.32%	0.01%
	ATO	A	0.3%	0.73%	0.3%
	AWK	D	0.04%	0.15%	0.04%
	BAC	A	0.02%	0.59%	0.02%
	BBY	D	0.24%	0.45%	0.24%
	BG	F	0.18%	0.8%	0.18%
	BKR	B	0.17%	0.61%	0.17%
	BLDR	D	0.09%	0.48%	0.09%
	C	A	0.02%	0.76%	0.02%
	CAG	D	0.04%	0.14%	0.04%
	CARR	D	0.16%	0.33%	0.16%
	CB	C	0.31%	0.7%	0.31%
	CE	F	0.18%	0.48%	0.18%
	CF	B	0.16%	0.7%	0.16%
	CFG	B	0.07%	0.8%	0.07%
	CHTR	C	0.21%	0.62%	0.21%
	CI	F	0.34%	0.16%	0.16%
	CINF	A	0.52%	0.96%	0.52%
	CLX	B	0.06%	0.17%	0.06%
	CMCSA	B	0.15%	0.91%	0.15%
	CMI	A	0.53%	0.19%	0.19%
	CMS	C	0.17%	0.34%	0.17%
	CNC	D	0.49%	0.55%	0.49%
	CNP	B	0.17%	0.72%	0.17%
	COF	B	0.18%	0.86%	0.18%
	COP	C	0.1%	0.94%	0.1%
	CPB	D	0.09%	0.16%	0.09%
	CRBG	B	0.05%	0.74%	0.05%
	CSCO	B	0.14%	0.38%	0.14%
	CSX	B	0.09%	0.36%	0.09%
	CTRA	B	0.2%	0.93%	0.2%
	CTSH	B	0.55%	0.73%	0.55%
	CTVA	C	0.06%	0.17%	0.06%
	CVS	D	0.24%	0.77%	0.24%
	CVX	A	0.05%	0.96%	0.05%
	D	C	0.17%	0.5%	0.17%
	DAL	C	0.28%	1.12%	0.28%
	DD	D	0.11%	0.16%	0.11%
	DE	A	0.1%	0.48%	0.1%
	DG	F	0.07%	0.64%	0.07%
	DGX	A	0.16%	0.52%	0.16%
	DHI	D	0.5%	0.6%	0.5%
	DIS	B	0.03%	0.4%	0.03%
	DOC	D	0.02%	0.33%	0.02%
	DOW	F	0.07%	0.42%	0.07%
	DRI	B	0.04%	0.36%	0.04%
	DTE	C	0.11%	0.48%	0.11%
	DUK	C	0.2%	0.49%	0.2%
	DVN	F	0.03%	0.88%	0.03%
	EBAY	D	0.38%	0.49%	0.38%
	ED	D	0.18%	0.64%	0.18%
	EG	C	0.47%	0.82%	0.47%
	EIX	B	0.2%	0.33%	0.2%
	ELV	F	0.23%	0.27%	0.23%
	EOG	A	0.19%	0.97%	0.19%
	EQR	B	0.08%	0.5%	0.08%
	ETR	B	0.45%	0.78%	0.45%
	EXC	C	0.14%	0.66%	0.14%
	EXPD	D	0.11%	0.16%	0.11%
	F	C	0.07%	0.92%	0.07%
	FANG	D	0.04%	0.74%	0.04%
	FDX	B	0.21%	0.75%	0.21%
	FE	C	0.12%	0.32%	0.12%
	FITB	A	0.1%	0.57%	0.1%
	FNF	B	0.11%	0.34%	0.11%
	FOXA	B	0.13%	0.98%	0.13%
	FTV	C	0.08%	0.16%	0.08%
	GD	F	0.21%	0.17%	0.17%
	GIS	D	0.1%	0.31%	0.1%
	GM	B	0.27%	1.13%	0.27%
	GPC	D	0.18%	0.31%	0.18%
	HAL	C	0.02%	0.91%	0.02%
	HBAN	A	0.1%	0.84%	0.1%
	HD	A	0.1%	0.17%	0.1%
	HIG	B	0.37%	0.69%	0.37%
	HOLX	D	0.03%	0.16%	0.03%
	HPE	B	0.26%	0.92%	0.26%
	HPQ	B	0.17%	0.36%	0.17%
	HRL	D	0.03%	0.49%	0.03%
	HSY	F	0.03%	0.33%	0.03%
	HUM	C	0.42%	0.31%	0.31%
	IEX	B	0.08%	0.18%	0.08%
	INTC	D	0.02%	0.75%	0.02%
	IP	B	0.33%	0.6%	0.33%
	J	F	0.23%	0.18%	0.18%
	JBHT	C	0.08%	0.38%	0.08%
	JNJ	D	0.05%	0.33%	0.05%
	KDP	D	0.06%	0.31%	0.06%
	KEY	B	0.06%	0.4%	0.06%
	KEYS	A	0.18%	0.17%	0.17%
	KHC	F	0.1%	0.46%	0.1%
	KIM	A	0.03%	0.37%	0.03%
	KMI	A	0.13%	0.85%	0.13%
	KR	B	0.55%	0.72%	0.55%
	L	A	0.18%	0.74%	0.18%
	LEN	D	0.48%	0.79%	0.48%
	LEN	D	0.03%	0.79%	0.03%
	LH	C	0.2%	0.18%	0.18%
	LHX	C	0.06%	0.18%	0.06%
	LMT	D	0.11%	0.16%	0.11%
	LNG	B	0.06%	0.82%	0.06%
	LNT	A	0.09%	0.5%	0.09%
	LOW	D	0.13%	0.17%	0.13%
	LUV	C	0.18%	0.56%	0.18%
	LYB	F	0.1%	0.76%	0.1%
	MAA	B	0.05%	0.17%	0.05%
	MAS	D	0.26%	0.16%	0.16%
	MDLZ	F	0.09%	0.15%	0.09%
	MDT	D	0.06%	0.16%	0.06%
	MOH	F	0.31%	0.31%	0.31%
	MPC	D	0.17%	0.85%	0.17%
	MTB	A	0.15%	0.61%	0.15%
	NDSN	B	0.04%	0.17%	0.04%
	NI	A	0.2%	0.53%	0.2%
	NKE	D	0.05%	0.15%	0.05%
	NUE	C	0.35%	0.85%	0.35%
	NVR	D	0.45%	0.33%	0.33%
	NWSA	B	0.12%	0.38%	0.12%
	OC	A	0.37%	0.78%	0.37%
	ODFL	B	0.18%	0.19%	0.18%
	OMC	C	0.24%	0.17%	0.17%
	ON	D	0.01%	0.65%	0.01%
	OXY	D	0.01%	0.86%	0.01%
	PCAR	B	0.45%	1.02%	0.45%
	PEP	F	0.05%	0.17%	0.05%
	PFG	D	0.04%	0.17%	0.04%
	PHM	D	0.61%	0.79%	0.61%
	PKG	A	0.28%	0.38%	0.28%
	PNC	B	0.12%	0.39%	0.12%
	PPG	F	0.05%	0.33%	0.05%
	PPL	B	0.19%	0.51%	0.19%
	PRU	A	0.09%	0.36%	0.09%
	PSX	C	0.12%	0.87%	0.12%
	PYPL	B	0.15%	0.19%	0.15%
	RF	A	0.09%	0.58%	0.09%
	RGA	A	0.12%	0.37%	0.12%
	RJF	A	0.03%	0.46%	0.03%
	RS	B	0.35%	0.94%	0.35%
	SBUX	A	0.08%	0.17%	0.08%
	SLB	C	0.04%	0.73%	0.04%
	SNA	A	0.35%	0.63%	0.35%
	SRE	A	0.24%	0.76%	0.24%
	SSNC	B	0.1%	0.35%	0.1%
	STLD	B	0.33%	0.96%	0.33%
	STT	A	0.05%	0.55%	0.05%
	SWKS	F	0.31%	0.6%	0.31%
	SYF	B	0.3%	1.14%	0.3%
	SYY	B	0.21%	0.49%	0.21%
	T	A	0.27%	0.89%	0.27%
	TDY	B	0.06%	0.56%	0.06%
	TGT	F	0.16%	0.5%	0.16%
	TOL	B	0.24%	0.87%	0.24%
	TROW	B	0.18%	0.97%	0.18%
	TRV	B	0.27%	0.56%	0.27%
	TSN	B	0.3%	0.38%	0.3%
	TXT	D	0.17%	0.5%	0.17%
	UAL	A	0.01%	1.4%	0.01%
	ULTA	F	0.1%	0.5%	0.1%
	UPS	C	0.06%	0.17%	0.06%
	USB	A	0.09%	0.56%	0.09%
	VLO	C	0.18%	0.91%	0.18%
	VTRS	A	0.21%	0.76%	0.21%
	VZ	C	0.23%	0.64%	0.23%
	WEC	A	0.13%	0.35%	0.13%
	WFC	A	0.06%	0.9%	0.06%
	WLK	D	0.04%	0.3%	0.04%
	WRB	A	0.31%	0.18%	0.18%
	WY	D	0.07%	0.16%	0.07%
	XEL	A	0.18%	0.74%	0.18%
	XOM	B	0.04%	0.9%	0.04%
	ZBH	C	0.03%	0.71%	0.03%
	ZM	B	0.01%	0.42%	0.01%

DEUS Overweight 654 Positions Relative to FTA

	Symbol	Grade	Weight
	MCK	B	1.17%
	ACGL	D	0.94%
	CAH	B	0.93%
	VST	B	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	LDOS	C	0.64%
	CASY	A	0.54%
	MO	A	0.54%
	JBL	B	0.54%
	CBOE	B	0.52%
	RNR	C	0.49%
	NTAP	C	0.49%
	FFIV	B	0.47%
	EME	C	0.46%
	FTNT	C	0.44%
	MKL	A	0.43%
	GRMN	B	0.43%
	BJ	A	0.41%
	UTHR	C	0.4%
	PEG	A	0.4%
	TSCO	D	0.39%
	ALSN	B	0.37%
	SOLV	C	0.34%
	PGR	A	0.34%
	APH	A	0.33%
	IT	C	0.33%
	INGR	B	0.33%
	GWW	B	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	NRG	B	0.32%
	IBM	C	0.31%
	FAST	B	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	TJX	A	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	RL	B	0.28%
	CACI	D	0.28%
	CL	D	0.28%
	DVA	B	0.27%
	KLAC	D	0.27%
	GEN	B	0.26%
	INTU	C	0.25%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	WMB	A	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	MMC	B	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	TT	A	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	GL	B	0.22%
	ROST	C	0.22%
	WM	A	0.22%
	SAIC	F	0.22%
	CDNS	B	0.21%
	WSM	B	0.21%
	HLT	A	0.21%
	BRBR	A	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	CAT	B	0.2%
	NOW	A	0.2%
	KMB	D	0.2%
	PAYX	C	0.2%
	PAYC	B	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	MSFT	F	0.19%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AMAT	F	0.19%
	PSA	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	K	A	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	EMN	D	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	AOS	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	SHW	A	0.17%
	DPZ	C	0.17%
	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%
	RPM	A	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	LECO	B	0.16%
	PSN	D	0.16%
	GILD	C	0.16%
	IR	B	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	MAR	B	0.15%
	FI	A	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	ADI	D	0.15%
	CR	A	0.15%
	HST	C	0.15%
	QCOM	F	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	SO	D	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	JCI	C	0.14%
	APO	B	0.14%
	ROK	B	0.14%
	MSCI	C	0.14%
	RLI	B	0.14%
	TPR	B	0.14%
	AVY	D	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	VRTX	F	0.14%
	CTAS	B	0.14%
	OGE	B	0.14%
	COST	B	0.14%
	OTIS	C	0.13%
	BWA	D	0.13%
	AMP	A	0.13%
	WST	C	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	POOL	C	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	ROP	B	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	TYL	B	0.12%
	PANW	C	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	ECL	D	0.12%
	BWXT	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	SPG	B	0.12%
	ADP	B	0.11%
	HUBB	B	0.11%
	NDAQ	A	0.11%
	HWM	A	0.11%
	AON	A	0.11%
	ITW	B	0.11%
	CLH	B	0.11%
	VRSK	A	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	TER	D	0.11%
	MPWR	F	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	GE	D	0.1%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	CIEN	B	0.1%
	AVB	B	0.1%
	RGLD	C	0.1%
	PNW	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%
	ETN	A	0.1%
	TAP	C	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	AAPL	C	0.1%
	AMCR	D	0.09%
	DFS	B	0.09%
	BLD	D	0.09%
	MET	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	AME	A	0.09%
	CHE	D	0.09%
	MCHP	D	0.09%
	DINO	D	0.09%
	AXP	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	TXN	C	0.09%
	GOOG	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	NVDA	C	0.08%
	JKHY	D	0.08%
	LIN	D	0.08%
	TMUS	B	0.08%
	ABBV	D	0.08%
	GGG	B	0.08%
	BSX	B	0.08%
	QRVO	F	0.08%
	META	D	0.08%
	AMGN	D	0.08%
	DLR	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%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	NEE	D	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ALL	A	0.07%
	NTRS	A	0.07%
	ISRG	A	0.07%
	JNPR	F	0.07%
	VLTO	D	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	MMM	D	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%
	SYK	C	0.07%
	OLLI	D	0.07%
	RMD	C	0.07%
	NOC	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	PTC	A	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	AJG	B	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	MTD	D	0.06%
	WMT	A	0.06%
	LEA	D	0.06%
	CME	A	0.06%
	NSC	B	0.06%
	AMZN	C	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%
	LULU	C	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%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	IPG	D	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	WMS	D	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	D	0.05%
	PCG	A	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	HON	B	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%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	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%
	GPN	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ES	D	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	WFRD	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	PG	A	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	AMH	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	MNST	C	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%
	EFX	F	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	MCD	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	VRSN	F	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	SJM	D	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%
	FIS	C	0.03%
	PH	A	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%
	HES	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%
	DHR	F	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%
	TFC	A	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%
	NFLX	A	0.03%
	PCOR	B	0.03%
	BAX	D	0.03%
	OLN	D	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	D	0.03%
	NSA	D	0.03%
	WING	D	0.03%
	INCY	C	0.03%
	JPM	A	0.02%
	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%
	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%
	BEN	C	0.02%
	RYAN	B	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	B	0.02%
	PINC	B	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	TFX	F	0.02%
	AM	A	0.02%
	MKC	D	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%
	EQIX	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%
	MA	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%
	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%
	ORCL	B	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%
	EL	F	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%
	CEG	D	0.01%
	LLY	F	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	UBER	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	OHI	C	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	B	0.01%
	ALB	C	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%
	O	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%
	DXCM	D	0.01%
	ATI	D	0.01%
	AMT	D	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%
	EMR	A	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	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 5 Positions Relative to FTA

	Symbol	Grade	Weight
	EQT	B	-0.82%
	MS	A	-0.65%
	STX	D	-0.46%
	BIIB	F	-0.44%
	OKE	A	-0.42%

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

FTA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission