DEUS vs. FTLS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FTLS
30 Days	5.28%	2.15%
60 Days	5.59%	3.89%
90 Days	7.47%	3.71%
12 Months	30.24%	20.58%

193 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FTLS	Overlap
AAPL	C	0.1%	7.44%	0.1%
ABT	B	0.04%	-0.14%	-0.14%
ACN	C	0.07%	2.11%	0.07%
AFL	B	0.26%	0.7%	0.26%
AIZ	A	0.14%	0.22%	0.14%
ALB	C	0.01%	-0.04%	-0.04%
ALL	A	0.07%	0.88%	0.07%
ALLY	C	0.02%	0.29%	0.02%
ALSN	B	0.37%	0.2%	0.2%
AM	A	0.02%	0.11%	0.02%
AMAT	F	0.19%	-0.04%	-0.04%
AMD	F	0.01%	-0.03%	-0.03%
AMZN	C	0.06%	2.74%	0.06%
APD	A	0.12%	-0.7%	-0.7%
APO	B	0.14%	-0.04%	-0.04%
AVGO	D	0.04%	1.06%	0.04%
AVY	D	0.14%	-0.07%	-0.07%
AXS	A	0.09%	0.14%	0.09%
AYI	B	0.24%	0.29%	0.24%
AZTA	D	0.0%	-0.03%	-0.03%
BFAM	D	0.03%	0.11%	0.03%
BJ	A	0.41%	0.47%	0.41%
BK	A	0.15%	-0.37%	-0.37%
BKR	B	0.17%	-0.13%	-0.13%
BRK.A	B	0.11%	1.13%	0.11%
BURL	A	0.07%	-0.03%	-0.03%
BWXT	B	0.12%	-0.2%	-0.2%
C	A	0.02%	2.18%	0.02%
CAG	D	0.04%	0.38%	0.04%
CBSH	A	0.05%	0.13%	0.05%
CCK	C	0.07%	0.29%	0.07%
CDNS	B	0.21%	-0.69%	-0.69%
CDW	F	0.15%	-0.06%	-0.06%
CF	B	0.16%	0.55%	0.16%
CL	D	0.28%	1.17%	0.28%
CLH	B	0.11%	-0.03%	-0.03%
CMCSA	B	0.15%	-0.65%	-0.65%
CME	A	0.06%	1.57%	0.06%
CMI	A	0.53%	-0.36%	-0.36%
COLB	A	0.03%	0.19%	0.03%
COP	C	0.1%	-0.06%	-0.06%
CROX	D	0.01%	0.44%	0.01%
CSL	C	0.23%	0.6%	0.23%
CTAS	B	0.14%	1.09%	0.14%
CTRA	B	0.2%	-0.04%	-0.04%
CVX	A	0.05%	-0.02%	-0.02%
DBX	B	0.24%	0.36%	0.24%
DE	A	0.1%	-0.48%	-0.48%
DIS	B	0.03%	-0.73%	-0.73%
DLB	B	0.1%	-0.06%	-0.06%
DNB	B	0.01%	-0.02%	-0.02%
EA	A	0.2%	-0.02%	-0.02%
EFX	F	0.04%	-0.19%	-0.19%
ETN	A	0.1%	-0.58%	-0.58%
EWBC	A	0.11%	0.25%	0.11%
EXEL	B	0.19%	0.19%	0.19%
EXP	A	0.25%	0.35%	0.25%
FANG	D	0.04%	0.83%	0.04%
FAST	B	0.31%	-0.03%	-0.03%
FDX	B	0.21%	1.69%	0.21%
FFIV	B	0.47%	0.4%	0.4%
FHB	A	0.02%	0.07%	0.02%
FIS	C	0.03%	1.0%	0.03%
FSLR	F	0.02%	-0.02%	-0.02%
GD	F	0.21%	-0.52%	-0.52%
GE	D	0.1%	-0.03%	-0.03%
GEHC	F	0.24%	-0.26%	-0.26%
GEN	B	0.26%	0.45%	0.26%
GL	B	0.22%	0.41%	0.22%
GM	B	0.27%	0.14%	0.14%
GOOG	C	0.09%	1.17%	0.09%
GOOGL	C	0.1%	1.4%	0.1%
GPC	D	0.18%	-0.1%	-0.1%
GWRE	A	0.07%	-0.2%	-0.2%
HAYW	B	0.0%	0.07%	0.0%
HCA	F	0.09%	-0.07%	-0.07%
HII	D	0.17%	-0.11%	-0.11%
HON	B	0.05%	-0.02%	-0.02%
HPQ	B	0.17%	1.0%	0.17%
HRB	D	0.3%	0.19%	0.19%
HWM	A	0.11%	0.97%	0.11%
INTC	D	0.02%	-0.15%	-0.15%
IPG	D	0.06%	-0.16%	-0.16%
ISRG	A	0.07%	-0.32%	-0.32%
JAZZ	B	0.07%	0.31%	0.07%
JBL	B	0.54%	0.73%	0.54%
JNJ	D	0.05%	1.85%	0.05%
JPM	A	0.02%	0.93%	0.02%
KD	B	0.02%	-0.02%	-0.02%
KEYS	A	0.18%	-0.12%	-0.12%
KMI	A	0.13%	1.23%	0.13%
KNSL	B	0.3%	0.22%	0.22%
KR	B	0.55%	-0.25%	-0.25%
LIN	D	0.08%	-0.59%	-0.59%
LLY	F	0.01%	0.84%	0.01%
LMT	D	0.11%	-0.32%	-0.32%
LNG	B	0.06%	1.19%	0.06%
LOPE	B	0.17%	0.1%	0.1%
LOW	D	0.13%	2.16%	0.13%
LPX	B	0.01%	0.31%	0.01%
MAS	D	0.26%	0.46%	0.26%
MAT	D	0.09%	-0.08%	-0.08%
MCD	D	0.04%	-0.41%	-0.41%
MDLZ	F	0.09%	-0.33%	-0.33%
META	D	0.08%	1.77%	0.08%
MLM	B	0.15%	-0.46%	-0.46%
MMM	D	0.07%	-0.3%	-0.3%
MO	A	0.54%	1.51%	0.54%
MPC	D	0.17%	1.37%	0.17%
MSA	D	0.02%	-0.06%	-0.06%
MSFT	F	0.19%	4.45%	0.19%
MSI	B	0.33%	-0.43%	-0.43%
MSM	C	0.06%	0.2%	0.06%
MTG	C	0.24%	0.12%	0.12%
NFLX	A	0.03%	-0.15%	-0.15%
NOW	A	0.2%	-0.35%	-0.35%
NSA	D	0.03%	0.1%	0.03%
NSC	B	0.06%	-0.27%	-0.27%
NTAP	C	0.49%	0.75%	0.49%
NTRS	A	0.07%	0.42%	0.07%
NVDA	C	0.08%	4.84%	0.08%
NVR	D	0.45%	0.55%	0.45%
NWSA	B	0.12%	-0.03%	-0.03%
OKTA	C	0.01%	0.45%	0.01%
OMC	C	0.24%	-0.27%	-0.27%
ORCL	B	0.01%	-0.41%	-0.41%
ORI	A	0.17%	0.15%	0.15%
OSK	B	0.19%	-0.03%	-0.03%
PANW	C	0.12%	-0.25%	-0.25%
PAYX	C	0.2%	-0.57%	-0.57%
PCAR	B	0.45%	-0.22%	-0.22%
PEP	F	0.05%	-0.57%	-0.57%
PG	A	0.04%	-0.26%	-0.26%
PH	A	0.03%	1.64%	0.03%
PKG	A	0.28%	-0.15%	-0.15%
PM	B	0.15%	1.92%	0.15%
PNC	B	0.12%	-0.51%	-0.51%
PNFP	B	0.06%	0.17%	0.06%
PNR	A	0.16%	0.56%	0.16%
PPC	C	0.05%	0.11%	0.05%
PRI	A	0.17%	0.15%	0.15%
QCOM	F	0.15%	1.88%	0.15%
R	B	0.15%	-0.09%	-0.09%
RH	B	0.0%	-0.04%	-0.04%
RL	B	0.28%	0.67%	0.28%
RLI	B	0.14%	0.08%	0.08%
RPRX	D	0.04%	0.23%	0.04%
SAIA	B	0.1%	-0.02%	-0.02%
SAM	C	0.02%	0.21%	0.02%
SCHW	B	0.04%	2.26%	0.04%
SLB	C	0.04%	-0.12%	-0.12%
SLGN	A	0.04%	-0.03%	-0.03%
SNA	A	0.35%	0.33%	0.33%
SNPS	B	0.24%	-0.29%	-0.29%
STE	F	0.07%	-0.13%	-0.13%
STZ	D	0.07%	-0.04%	-0.04%
SWK	D	0.02%	0.4%	0.02%
SYF	B	0.3%	0.79%	0.3%
SYK	C	0.07%	-0.17%	-0.17%
SYY	B	0.21%	0.83%	0.21%
TFC	A	0.03%	1.02%	0.03%
THG	A	0.02%	0.1%	0.02%
THO	B	0.05%	0.18%	0.05%
TMO	F	0.03%	-0.03%	-0.03%
TMUS	B	0.08%	2.32%	0.08%
TOL	B	0.24%	0.65%	0.24%
TRMB	B	0.02%	-0.09%	-0.09%
TRV	B	0.27%	1.05%	0.27%
TTC	D	0.03%	0.31%	0.03%
TTD	B	0.0%	-0.06%	-0.06%
TTWO	A	0.01%	-0.33%	-0.33%
TXN	C	0.09%	-0.36%	-0.36%
TYL	B	0.12%	-0.25%	-0.25%
UHS	D	0.2%	0.19%	0.19%
UNH	C	0.06%	-0.4%	-0.4%
URI	B	0.2%	-0.2%	-0.2%
USB	A	0.09%	1.35%	0.09%
VICI	C	0.1%	0.4%	0.1%
VLO	C	0.18%	1.43%	0.18%
VLTO	D	0.07%	0.49%	0.07%
VMC	B	0.12%	-0.16%	-0.16%
VNT	B	0.07%	-0.07%	-0.07%
VRSK	A	0.11%	-0.55%	-0.55%
VRSN	F	0.04%	0.45%	0.04%
VVV	F	0.14%	-0.1%	-0.1%
WAT	B	0.02%	-0.3%	-0.3%
WM	A	0.22%	-0.47%	-0.47%
WMB	A	0.24%	0.07%	0.07%
WMT	A	0.06%	-0.03%	-0.03%
WRB	A	0.31%	0.32%	0.31%
WST	C	0.13%	-0.06%	-0.06%
XOM	B	0.04%	-0.45%	-0.45%
ZBH	C	0.03%	-0.36%	-0.36%

DEUS Overweight 643 Positions Relative to FTLS

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%
PHM	D	0.61%
CTSH	B	0.55%
CASY	A	0.54%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
LEN	D	0.48%
EG	C	0.47%
ADM	D	0.46%
EME	C	0.46%
ETR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
OC	A	0.37%
HIG	B	0.37%
NUE	C	0.35%
RS	B	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
GWW	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%
BR	A	0.3%
TJX	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	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%
CACI	D	0.28%
DAL	C	0.28%
T	A	0.27%
DVA	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
INTU	C	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%
FIX	A	0.24%
SKX	D	0.24%
SRE	A	0.24%
A	D	0.24%
COKE	C	0.23%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
ROST	C	0.22%
SAIC	F	0.22%
WSM	B	0.21%
VTRS	A	0.21%
HLT	A	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
CAT	B	0.2%
NI	A	0.2%
KMB	D	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
CHD	B	0.2%
LII	A	0.2%
LH	C	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
CW	B	0.19%
SEIC	B	0.19%
PSA	D	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
SSD	D	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
ED	D	0.18%
MCO	B	0.18%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
DOX	D	0.17%
D	C	0.17%
CRUS	D	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CARR	D	0.16%
PSN	D	0.16%
GILD	C	0.16%
IR	B	0.16%
TGT	F	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
DKS	C	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	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%
ROK	B	0.14%
MSCI	C	0.14%
TPR	B	0.14%
EXC	C	0.14%
AGO	B	0.14%
DOV	A	0.14%
CSCO	B	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WEC	A	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%
FE	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
DECK	A	0.12%
SPG	B	0.12%
RGA	A	0.12%
ADP	B	0.11%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
AON	A	0.11%
ITW	B	0.11%
KEX	C	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	C	0.11%
HD	A	0.1%
NXST	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
ULTA	F	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
WTW	B	0.09%
BLDR	D	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%
JBHT	C	0.08%
JKHY	D	0.08%
ABBV	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	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%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
NEE	D	0.07%
EXR	D	0.07%
JNPR	F	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
GLW	B	0.07%
USFD	A	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%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
ESS	B	0.07%
CTVA	C	0.06%
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%
LEA	D	0.06%
UPS	C	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
WFC	A	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%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
UNP	C	0.05%
VRT	B	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	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%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
LKQ	D	0.05%
PPG	F	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%
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%
PFG	D	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	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%
MHK	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
SMG	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
LEN	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%
HRL	D	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%
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%
DVN	F	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%
KO	D	0.03%
PCOR	B	0.03%
HOLX	D	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%
HSY	F	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%
HAL	C	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%
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%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
DXC	B	0.02%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
DOCU	A	0.02%
EQIX	A	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%
BAC	A	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%
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%
ON	D	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%
UAL	A	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	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%
OHI	C	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	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%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	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%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	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%
ZM	B	0.01%
ARE	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%
XYL	D	0.0%
MKSI	C	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 191 Positions Relative to FTLS

Symbol	Grade	Weight
ILMN	D	-1.13%
PBR	C	-0.73%
TWLO	A	-0.72%
EAT	A	-0.65%
INSM	C	-0.54%
ZIM	C	-0.44%
FLEX	A	-0.44%
NVS	D	-0.41%
PENN	C	-0.4%
CRS	A	-0.34%
TKO	B	-0.32%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
CNK	B	-0.24%
WHD	B	-0.21%
MGY	A	-0.2%
ALKS	B	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
STNG	F	-0.16%
TWST	D	-0.16%
SFM	A	-0.16%
MATX	C	-0.15%
CRC	B	-0.15%
SKYW	B	-0.15%
CSWI	A	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBT	C	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	B	-0.13%
SIGI	C	-0.13%
FTDR	A	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
TCBI	B	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
ESNT	D	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	C	-0.09%
VCYT	B	-0.09%
CUBI	C	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	B	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	D	-0.08%
KMPR	B	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
PAYO	A	-0.08%
NMIH	D	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
REVG	B	-0.07%
AVNT	B	-0.07%
AZZ	B	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	D	-0.06%
BRC	D	-0.06%
OTEX	D	-0.06%
PLMR	B	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	F	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	D	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	A	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
COTY	F	--0.02%
HLN	D	--0.02%
RIVN	F	--0.02%
FRO	F	--0.02%
LKFN	B	--0.02%
COHR	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	B	--0.02%
IBOC	A	--0.02%
NVEE	F	--0.02%
RUN	F	--0.02%
ENS	D	--0.02%
ARM	D	--0.02%
ASPN	F	--0.02%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
PAR	B	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GKOS	B	--0.03%
BVN	F	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	B	--0.03%
RDY	F	--0.03%
PSMT	C	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
DIOD	D	--0.03%
BIRK	D	--0.03%
GATX	A	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
EQT	B	--0.04%
ERJ	B	--0.04%
FFIN	B	--0.04%
TFIN	A	--0.04%
MARA	C	--0.04%
IRTC	D	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
LMND	B	--0.05%
SOFI	A	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	D	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
ZD	C	--0.06%
VAL	D	--0.06%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SSB	B	--0.07%
SE	B	--0.07%
IDCC	A	--0.07%
AVAV	D	--0.07%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
DY	D	--0.09%
STM	F	--0.1%
ING	F	--0.1%
ARGX	A	--0.11%
HAE	C	--0.11%
HQY	B	--0.13%
TM	D	--0.15%
ASX	D	--0.15%
MU	D	--0.16%
INFY	B	--0.16%
GSK	F	--0.16%
FMX	F	--0.2%
HSBC	B	--0.21%
DEO	F	--0.22%
CCEP	C	--0.23%
SAP	B	--0.27%
BABA	D	--0.28%
UL	D	--0.3%
TSLA	B	--0.32%
HDB	C	--0.38%
ASML	F	--0.41%