DEUS vs. JAVA ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan Active Value ETF (JAVA)

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

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	JAVA
30 Days	3.32%	2.61%
60 Days	9.43%	9.09%
90 Days	9.62%	8.59%
12 Months	30.80%	29.58%

146 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in JAVA	Overlap
ABBV	C	0.09%	1.86%	0.09%
ADI	B	0.17%	0.9%	0.17%
ADM	F	0.53%	0.22%	0.22%
AES	C	0.08%	0.51%	0.08%
AMD	C	0.01%	0.39%	0.01%
AMZN	C	0.05%	0.45%	0.05%
APD	C	0.11%	0.83%	0.11%
ARES	A	0.04%	0.42%	0.04%
AVB	C	0.1%	0.17%	0.1%
AXP	A	0.09%	0.71%	0.09%
AXTA	C	0.04%	0.75%	0.04%
AZO	D	0.34%	0.5%	0.34%
BAC	B	0.02%	2.1%	0.02%
BALL	C	0.08%	0.2%	0.08%
BC	C	0.03%	0.11%	0.03%
BDX	C	0.04%	0.3%	0.04%
BJ	B	0.4%	0.46%	0.4%
BKNG	B	0.26%	0.31%	0.26%
BLK	A	0.11%	0.56%	0.11%
BMRN	F	0.01%	0.18%	0.01%
BMY	A	0.05%	1.5%	0.05%
BRK.A	B	0.11%	2.46%	0.11%
BSX	A	0.08%	0.53%	0.08%
BX	C	0.08%	0.49%	0.08%
C	B	0.02%	0.84%	0.02%
CAH	B	0.88%	0.92%	0.88%
CARR	A	0.17%	1.87%	0.17%
CB	A	0.32%	0.57%	0.32%
CC	D	0.01%	0.29%	0.01%
CHTR	D	0.18%	0.2%	0.18%
CI	D	0.37%	0.44%	0.37%
CMCSA	B	0.15%	0.85%	0.15%
CME	A	0.06%	0.43%	0.06%
CMS	A	0.17%	0.64%	0.17%
COF	A	0.15%	0.2%	0.15%
COP	D	0.1%	1.06%	0.1%
CPAY	A	0.19%	0.67%	0.19%
CRM	B	0.15%	0.25%	0.15%
CSX	D	0.09%	1.43%	0.09%
CVS	D	0.28%	1.04%	0.28%
CVX	B	0.05%	2.17%	0.05%
D	A	0.17%	0.41%	0.17%
DAL	C	0.23%	0.27%	0.23%
DE	C	0.11%	0.37%	0.11%
DIS	D	0.03%	0.21%	0.03%
DLR	C	0.07%	0.75%	0.07%
DOV	C	0.14%	0.75%	0.14%
ELS	D	0.04%	0.74%	0.04%
EMR	B	0.01%	0.8%	0.01%
EOG	B	0.17%	0.64%	0.17%
EQIX	C	0.02%	0.66%	0.02%
ETN	B	0.1%	0.77%	0.1%
ETR	A	0.4%	0.17%	0.17%
FCNCA	D	0.24%	0.56%	0.24%
FCX	B	0.05%	0.37%	0.05%
FDX	F	0.2%	0.5%	0.2%
FIS	A	0.03%	0.34%	0.03%
FITB	C	0.09%	0.65%	0.09%
FMC	C	0.01%	0.1%	0.01%
FSLR	C	0.02%	0.21%	0.02%
GD	C	0.22%	0.8%	0.22%
GEV	A	0.12%	0.28%	0.12%
GLOB	D	0.03%	0.15%	0.03%
GLW	C	0.07%	0.46%	0.07%
GNTX	D	0.26%	0.25%	0.25%
GOOG	B	0.09%	0.32%	0.09%
GPK	D	0.08%	0.35%	0.08%
GS	B	0.02%	0.23%	0.02%
HD	A	0.09%	0.72%	0.09%
HIG	A	0.37%	0.53%	0.37%
HON	C	0.04%	0.69%	0.04%
HPE	B	0.25%	0.35%	0.25%
HST	D	0.16%	0.22%	0.16%
HSY	D	0.04%	0.31%	0.04%
HUM	F	0.49%	0.42%	0.42%
IBM	A	0.34%	0.32%	0.32%
ICE	A	0.05%	0.1%	0.05%
IP	C	0.28%	0.22%	0.22%
JEF	A	0.01%	0.14%	0.01%
JNJ	D	0.05%	1.04%	0.05%
LLY	D	0.01%	0.26%	0.01%
LOW	C	0.13%	1.32%	0.13%
LW	D	0.01%	0.57%	0.01%
LYV	A	0.05%	0.33%	0.05%
MAS	C	0.28%	0.28%	0.28%
MCD	A	0.05%	1.52%	0.05%
MCHP	F	0.12%	0.34%	0.12%
MDLZ	D	0.11%	1.08%	0.11%
MDT	C	0.07%	0.4%	0.07%
MET	A	0.09%	0.91%	0.09%
META	A	0.09%	0.49%	0.09%
MHK	C	0.05%	0.41%	0.05%
MIDD	D	0.01%	0.1%	0.01%
MMC	D	0.23%	0.29%	0.23%
MRK	F	0.03%	0.27%	0.03%
MSFT	D	0.19%	0.71%	0.19%
MTB	A	0.13%	0.51%	0.13%
MTG	A	0.25%	0.24%	0.24%
NBIX	F	0.12%	0.12%	0.12%
NEE	C	0.08%	0.95%	0.08%
NI	A	0.19%	0.27%	0.19%
NOC	B	0.08%	0.34%	0.08%
NTRS	B	0.06%	0.34%	0.06%
OC	C	0.34%	0.34%	0.34%
ORCL	A	0.01%	0.29%	0.01%
ORLY	A	0.28%	0.36%	0.28%
PEG	A	0.41%	0.55%	0.41%
PEP	F	0.05%	0.34%	0.05%
PG	D	0.04%	0.61%	0.04%
PH	A	0.03%	0.54%	0.03%
PLD	D	0.02%	0.14%	0.02%
PM	D	0.14%	1.82%	0.14%
PNC	C	0.11%	0.52%	0.11%
REGN	D	0.21%	0.81%	0.21%
RRX	B	0.02%	0.32%	0.02%
RSG	D	0.21%	0.26%	0.21%
RTX	A	0.07%	0.63%	0.07%
SBAC	C	0.05%	0.78%	0.05%
SCHW	D	0.03%	0.84%	0.03%
SLGN	B	0.04%	0.26%	0.04%
TDG	A	0.02%	0.18%	0.02%
TFC	D	0.03%	0.99%	0.03%
TJX	D	0.3%	0.71%	0.3%
TMO	D	0.04%	0.2%	0.04%
TMUS	A	0.07%	0.23%	0.07%
TOL	C	0.25%	0.58%	0.25%
TPR	B	0.12%	0.32%	0.12%
TT	A	0.22%	0.27%	0.22%
TXN	C	0.1%	0.88%	0.1%
UBER	C	0.01%	0.16%	0.01%
UHS	D	0.23%	0.31%	0.23%
ULTA	D	0.11%	0.38%	0.11%
UNH	B	0.06%	2.36%	0.06%
UNP	F	0.05%	0.52%	0.05%
UPS	D	0.06%	0.72%	0.06%
USB	C	0.08%	0.14%	0.08%
VMC	D	0.11%	0.6%	0.11%
VNO	B	0.02%	0.22%	0.02%
VRTX	D	0.14%	0.62%	0.14%
VZ	C	0.25%	0.15%	0.15%
WFC	B	0.05%	2.26%	0.05%
WMT	A	0.05%	1.29%	0.05%
XEL	C	0.17%	0.8%	0.17%
XOM	A	0.04%	2.18%	0.04%
XPO	F	0.01%	0.1%	0.01%
ZBH	F	0.03%	0.15%	0.03%

DEUS Overweight 687 Positions Relative to JAVA

Symbol	Grade	Weight
ACGL	A	1.07%
MCK	F	0.96%
PHM	C	0.7%
VST	A	0.67%
CNC	F	0.65%
LDOS	A	0.65%
DHI	C	0.6%
GDDY	B	0.56%
CTSH	B	0.56%
LEN	C	0.55%
KR	C	0.54%
JBL	C	0.53%
CBOE	B	0.53%
NTAP	D	0.52%
MO	D	0.51%
EG	A	0.51%
CASY	D	0.51%
RNR	A	0.51%
NVR	C	0.5%
CMI	A	0.48%
CINF	A	0.47%
FFIV	B	0.44%
EME	B	0.41%
TSCO	A	0.41%
UTHR	C	0.4%
EBAY	A	0.4%
MKL	B	0.4%
PCAR	D	0.4%
MOH	F	0.37%
FTNT	A	0.37%
GRMN	D	0.37%
SWKS	F	0.37%
KLAC	B	0.36%
NUE	D	0.36%
CE	D	0.35%
RS	D	0.34%
PGR	B	0.34%
SOLV	C	0.34%
HRB	C	0.33%
NRG	A	0.33%
IT	A	0.33%
INGR	B	0.33%
CL	D	0.32%
APH	D	0.31%
ALSN	A	0.31%
ELV	F	0.31%
MSI	A	0.31%
WRB	C	0.3%
GWW	B	0.3%
KNSL	B	0.3%
STLD	C	0.3%
CACI	A	0.3%
SNA	C	0.29%
A	B	0.29%
ATO	A	0.29%
SKX	B	0.28%
FAST	C	0.28%
CNM	F	0.28%
GEHC	C	0.28%
BR	B	0.28%
DVA	C	0.28%
TSN	D	0.28%
AFL	A	0.27%
BBY	C	0.27%
T	B	0.27%
MUSA	D	0.27%
RL	B	0.27%
OMC	C	0.26%
SAIC	A	0.26%
PKG	B	0.26%
J	F	0.26%
HLI	A	0.26%
LRCX	D	0.26%
COKE	C	0.25%
TRV	B	0.25%
WSM	C	0.25%
ITT	C	0.25%
AMAT	C	0.24%
SYF	A	0.24%
EXP	C	0.24%
SNPS	F	0.24%
BRO	A	0.24%
ROST	D	0.24%
AKAM	D	0.23%
GM	D	0.23%
INTU	F	0.23%
AEP	C	0.23%
HII	F	0.23%
DBX	C	0.23%
AOS	C	0.23%
EXPE	B	0.23%
CSL	A	0.23%
GL	C	0.22%
FDS	C	0.22%
EVR	C	0.22%
SRE	C	0.22%
SYY	D	0.22%
CBRE	C	0.22%
LII	C	0.21%
AMG	B	0.21%
PSA	C	0.21%
CRUS	D	0.21%
DUK	C	0.21%
LPLA	D	0.21%
EIX	C	0.21%
GPC	D	0.21%
KMB	D	0.21%
FIX	A	0.21%
WM	B	0.21%
WMB	A	0.2%
CDNS	D	0.2%
KEYS	B	0.2%
BG	F	0.2%
ED	C	0.2%
EMN	C	0.2%
URI	C	0.2%
HLT	A	0.2%
AYI	A	0.2%
CAT	A	0.2%
TXRH	A	0.2%
SNX	C	0.19%
CTRA	D	0.19%
PAYX	B	0.19%
MPWR	B	0.19%
MCO	D	0.19%
MANH	A	0.19%
VTRS	D	0.19%
EHC	C	0.19%
CDW	D	0.19%
CHD	D	0.19%
SSD	B	0.19%
MPC	D	0.18%
OSK	F	0.18%
LAMR	C	0.18%
DOX	B	0.18%
VLO	F	0.18%
FYBR	C	0.18%
K	B	0.18%
WSO	C	0.18%
EA	D	0.18%
TXT	F	0.18%
BRBR	A	0.18%
PPL	C	0.18%
NFG	A	0.18%
LUV	B	0.17%
CNP	B	0.17%
WAB	A	0.17%
TROW	D	0.17%
NYT	C	0.17%
SEIC	B	0.17%
BAH	C	0.17%
ODFL	F	0.17%
DPZ	D	0.17%
TGT	C	0.17%
CHK	C	0.17%
HPQ	B	0.17%
SHW	C	0.17%
L	C	0.17%
CW	A	0.17%
NOW	B	0.17%
PSN	A	0.17%
GILD	A	0.16%
DGX	D	0.16%
LOPE	D	0.16%
PRI	A	0.16%
DELL	C	0.16%
IR	A	0.16%
SO	A	0.16%
AVY	D	0.16%
ADBE	F	0.16%
RPM	A	0.16%
DKS	D	0.16%
CF	A	0.16%
ANET	A	0.16%
ORI	A	0.16%
QCOM	D	0.16%
TW	A	0.16%
ADSK	B	0.16%
PWR	A	0.16%
EXC	C	0.15%
EXEL	B	0.15%
ATR	A	0.15%
CMG	C	0.15%
BKR	B	0.15%
JHG	A	0.15%
DCI	B	0.15%
LECO	D	0.15%
TER	C	0.15%
WU	D	0.15%
DTM	A	0.15%
DLTR	F	0.15%
PNR	C	0.15%
PAYC	D	0.15%
ROL	C	0.15%
R	C	0.14%
OTIS	A	0.14%
MSCI	B	0.14%
NEU	F	0.14%
CTAS	C	0.14%
BWA	C	0.14%
BK	A	0.14%
MLM	F	0.14%
POOL	D	0.14%
CR	A	0.14%
OGE	C	0.14%
VVV	D	0.14%
COST	C	0.14%
EXPD	D	0.13%
FI	A	0.13%
JCI	C	0.13%
ECL	C	0.13%
WEC	B	0.13%
FE	C	0.13%
WST	D	0.13%
AIZ	B	0.13%
POST	C	0.13%
QRVO	F	0.13%
ROK	D	0.13%
CSCO	A	0.13%
CPRT	B	0.13%
FICO	C	0.13%
MAR	A	0.13%
PYPL	A	0.13%
DTE	B	0.12%
FNF	C	0.12%
TYL	D	0.12%
KHC	F	0.12%
NWSA	D	0.12%
CUBE	C	0.12%
SPG	A	0.12%
LYB	B	0.12%
RGA	B	0.12%
EVRG	C	0.12%
FOXA	B	0.12%
IWB	A	0.12%
ROP	D	0.12%
AAON	A	0.12%
DD	C	0.12%
GIS	C	0.12%
LMT	A	0.12%
AWI	A	0.12%
PSX	D	0.12%
RLI	A	0.12%
WDAY	D	0.12%
AGO	B	0.12%
BLD	D	0.11%
CPB	D	0.11%
APO	A	0.11%
KMI	A	0.11%
HUBB	A	0.11%
BWXT	A	0.11%
VRSK	D	0.11%
AMP	A	0.11%
AAPL	C	0.11%
CLH	B	0.11%
IBKR	A	0.11%
HCA	C	0.11%
ITW	C	0.11%
KEX	C	0.11%
DECK	B	0.11%
UNM	A	0.1%
TAP	D	0.1%
PNW	C	0.1%
AMCR	C	0.1%
HWM	A	0.1%
ARMK	C	0.1%
AFG	A	0.1%
ADP	A	0.1%
CHE	D	0.1%
ACI	F	0.1%
DINO	F	0.1%
UHAL	C	0.1%
RGLD	C	0.1%
SSNC	C	0.1%
NDAQ	C	0.1%
NXST	D	0.1%
FND	C	0.1%
COLM	B	0.1%
EPAM	F	0.1%
GE	B	0.1%
VICI	C	0.1%
AON	A	0.1%
YUM	C	0.1%
DLB	D	0.1%
BLDR	C	0.1%
ALLE	A	0.1%
PANW	B	0.1%
DG	F	0.09%
ONTO	B	0.09%
HBAN	B	0.09%
PRU	B	0.09%
JLL	C	0.09%
ACM	A	0.09%
RHI	D	0.09%
WTW	C	0.09%
FLS	A	0.09%
SCI	D	0.09%
AEE	A	0.09%
LNT	B	0.09%
EWBC	B	0.09%
MEDP	F	0.09%
FTV	C	0.09%
CIEN	A	0.09%
MDU	C	0.09%
FLO	D	0.09%
MAT	B	0.09%
GOOGL	B	0.09%
AMGN	D	0.09%
CPNG	C	0.08%
VEEV	C	0.08%
IPG	D	0.08%
OLLI	C	0.08%
IDXX	D	0.08%
OLED	B	0.08%
GGG	C	0.08%
RF	B	0.08%
JKHY	A	0.08%
AME	C	0.08%
EQR	C	0.08%
IEX	D	0.08%
STE	D	0.08%
AXS	A	0.08%
DOW	B	0.08%
SAIA	D	0.08%
TTEK	A	0.08%
SBUX	B	0.08%
LIN	C	0.08%
GWRE	A	0.07%
CFG	C	0.07%
ALL	A	0.07%
USFD	C	0.07%
SYK	C	0.07%
NVT	C	0.07%
NVDA	B	0.07%
LEA	F	0.07%
VSTS	D	0.07%
BURL	C	0.07%
TPL	A	0.07%
DFS	A	0.07%
MRO	B	0.07%
AVTR	D	0.07%
WWD	C	0.07%
KDP	C	0.07%
CRI	D	0.07%
MTD	C	0.07%
F	D	0.07%
HOG	D	0.07%
MMM	C	0.07%
JNPR	C	0.07%
EXR	D	0.07%
ESAB	C	0.07%
WY	C	0.07%
VLTO	A	0.07%
PVH	D	0.07%
ACN	B	0.07%
CCK	C	0.07%
JBHT	D	0.07%
ESS	D	0.07%
STZ	D	0.07%
RMD	C	0.07%
KEY	B	0.06%
SF	A	0.06%
CAG	D	0.06%
WMS	D	0.06%
PPG	D	0.06%
TDY	A	0.06%
NNN	C	0.06%
AIG	C	0.06%
IRM	B	0.06%
WPC	C	0.06%
ZTS	C	0.06%
GO	F	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
OZK	D	0.06%
VNT	F	0.06%
LHX	A	0.06%
FOX	B	0.06%
LSCC	D	0.06%
MSM	D	0.06%
ISRG	C	0.06%
KVUE	C	0.06%
AMKR	F	0.06%
LSTR	F	0.06%
JAZZ	F	0.06%
TKR	B	0.05%
DRI	C	0.05%
WEX	C	0.05%
WING	C	0.05%
PCG	C	0.05%
ANSS	D	0.05%
VRSN	C	0.05%
NDSN	C	0.05%
PPC	C	0.05%
MAA	D	0.05%
FCN	C	0.05%
AWK	D	0.05%
RPRX	D	0.05%
PNFP	B	0.05%
GPN	F	0.05%
CPT	C	0.05%
SPOT	C	0.05%
THO	C	0.05%
SON	D	0.05%
LNG	A	0.05%
ALK	C	0.05%
MTZ	A	0.05%
EFX	D	0.05%
PSTG	F	0.05%
EEFT	F	0.05%
SITE	D	0.05%
TREX	D	0.05%
WTRG	D	0.05%
WLK	C	0.05%
ABNB	D	0.05%
ESI	C	0.05%
IFF	D	0.05%
LKQ	F	0.05%
LULU	D	0.05%
NKE	D	0.05%
SPGI	C	0.05%
PTC	B	0.05%
AJG	C	0.05%
AAP	F	0.05%
NSC	C	0.05%
GTES	C	0.05%
NWL	D	0.04%
CMA	C	0.04%
WBS	D	0.04%
FTRE	F	0.04%
REYN	D	0.04%
VIRT	B	0.04%
DHR	D	0.04%
PRGO	F	0.04%
FHN	D	0.04%
VRT	B	0.04%
INVH	D	0.04%
ARW	C	0.04%
IDA	D	0.04%
KO	C	0.04%
PFG	A	0.04%
NSA	D	0.04%
CBSH	D	0.04%
UDR	C	0.04%
ES	D	0.04%
EW	F	0.04%
WFRD	F	0.04%
OLN	D	0.04%
BPOP	D	0.04%
RBC	C	0.04%
ZION	D	0.04%
AMH	D	0.04%
NWS	D	0.04%
BAX	D	0.04%
AVGO	B	0.04%
ABT	C	0.04%
MORN	B	0.04%
BRKR	D	0.04%
MNST	D	0.04%
WBD	F	0.04%
SLB	D	0.04%
FANG	D	0.04%
EQH	B	0.04%
STT	A	0.04%
ENTG	D	0.04%
BERY	C	0.04%
DASH	A	0.04%
MTSI	B	0.04%
TDC	D	0.04%
MAN	D	0.04%
CCI	D	0.04%
CRBG	B	0.04%
AZEK	D	0.04%
OGN	F	0.04%
AMED	D	0.03%
TNL	B	0.03%
GNRC	B	0.03%
GLPI	C	0.03%
STAG	D	0.03%
COLB	C	0.03%
BXP	B	0.03%
GAP	F	0.03%
TFX	C	0.03%
HES	D	0.03%
LFUS	C	0.03%
KKR	A	0.03%
TEAM	D	0.03%
VOYA	A	0.03%
LEN	C	0.03%
CXT	F	0.03%
DT	B	0.03%
KBR	A	0.03%
NFLX	A	0.03%
SPB	C	0.03%
CRWD	D	0.03%
HXL	F	0.03%
APG	F	0.03%
MSGS	A	0.03%
AGCO	D	0.03%
SMG	C	0.03%
FNB	D	0.03%
SNV	D	0.03%
MTCH	B	0.03%
ALGN	D	0.03%
SWK	C	0.03%
SLM	B	0.03%
FTI	B	0.03%
PCOR	D	0.03%
KIM	C	0.03%
KRC	C	0.03%
SJM	D	0.03%
FRT	D	0.03%
REG	C	0.03%
HRL	F	0.03%
MKTX	B	0.03%
V	B	0.03%
MTN	D	0.03%
INCY	B	0.03%
TPG	A	0.03%
QGEN	F	0.03%
CHH	A	0.03%
DVN	F	0.03%
FR	D	0.03%
EGP	D	0.03%
BRX	C	0.03%
G	A	0.03%
TECH	D	0.03%
HIW	C	0.03%
H	B	0.03%
WTFC	B	0.03%
CRL	F	0.03%
BFAM	C	0.03%
TRU	C	0.03%
TTC	F	0.03%
HOLX	D	0.03%
CFR	B	0.02%
KNX	D	0.02%
KD	D	0.02%
HAL	D	0.02%
INTC	D	0.02%
ARE	D	0.02%
ATI	C	0.02%
STWD	C	0.02%
WSC	D	0.02%
OWL	A	0.02%
APTV	D	0.02%
AMT	D	0.02%
RYAN	A	0.02%
CACC	F	0.02%
CHDN	C	0.02%
BEN	F	0.02%
FAF	C	0.02%
WHR	C	0.02%
OMF	D	0.02%
HUN	B	0.02%
PINC	F	0.02%
DOCU	A	0.02%
MASI	B	0.02%
FHB	D	0.02%
PCTY	C	0.02%
IPGP	D	0.02%
LBRDK	C	0.02%
CNH	C	0.02%
RYN	C	0.02%
LVS	B	0.02%
THG	A	0.02%
HUBS	D	0.02%
THC	D	0.02%
WAT	B	0.02%
SAM	D	0.02%
AXON	A	0.02%
TRMB	B	0.02%
AM	A	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
WH	C	0.02%
DXC	C	0.02%
PB	D	0.02%
AN	D	0.02%
DOC	C	0.02%
VMI	B	0.02%
YETI	C	0.02%
MSA	F	0.02%
SRCL	B	0.02%
MA	A	0.02%
MKC	C	0.02%
ALLY	F	0.02%
MRVL	C	0.02%
KMX	F	0.02%
CHRW	C	0.02%
WCC	D	0.02%
ASH	F	0.02%
RJF	B	0.02%
CTLT	A	0.01%
SNOW	F	0.01%
CGNX	F	0.01%
IVZ	A	0.01%
UAL	A	0.01%
SMCI	F	0.01%
WAL	C	0.01%
HEI	C	0.01%
TRIP	D	0.01%
M	D	0.01%
SEB	F	0.01%
CIVI	F	0.01%
ZI	F	0.01%
BOKF	B	0.01%
PII	D	0.01%
INFA	D	0.01%
OKTA	F	0.01%
BBWI	F	0.01%
CLVT	D	0.01%
DDS	D	0.01%
TPX	C	0.01%
CNA	D	0.01%
ON	F	0.01%
CROX	C	0.01%
AGR	C	0.01%
TTWO	D	0.01%
APPF	C	0.01%
XRAY	D	0.01%
DNB	D	0.01%
DDOG	B	0.01%
SNDR	D	0.01%
HAS	A	0.01%
WELL	C	0.01%
NTNX	C	0.01%
TOST	B	0.01%
OHI	C	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	C	0.01%
ZS	F	0.01%
WYNN	B	0.01%
CLF	D	0.01%
CEG	A	0.01%
MOS	F	0.01%
ALB	D	0.01%
HEI	C	0.01%
RGEN	F	0.01%
IAC	C	0.01%
CWEN	C	0.01%
ACHC	F	0.01%
ADC	C	0.01%
ZBRA	B	0.01%
UAA	B	0.01%
DV	F	0.01%
SMAR	A	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LITE	A	0.01%
FRPT	A	0.01%
ST	F	0.01%
LPX	C	0.01%
ZM	B	0.01%
CUZ	C	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
HSIC	D	0.01%
WTM	C	0.01%
X	F	0.01%
JPM	C	0.01%
UGI	C	0.01%
GXO	D	0.01%
OXY	D	0.01%
FIVE	D	0.01%
O	C	0.01%
UA	B	0.01%
VFC	A	0.01%
PINS	D	0.01%
APP	A	0.01%
PAG	D	0.01%
NOV	F	0.01%
AVT	B	0.0%
GFS	F	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
TTD	A	0.0%
HAYW	C	0.0%
AAL	D	0.0%
RH	C	0.0%
ELF	F	0.0%
MGM	D	0.0%

DEUS Underweight 21 Positions Relative to JAVA

Symbol	Grade	Weight
SQ	D	-0.96%
PFGC	A	-0.87%
WDC	C	-0.87%
MS	A	-0.81%
VTR	C	-0.76%
STX	C	-0.65%
NXPI	F	-0.52%
MU	D	-0.33%
EQT	C	-0.33%
CCL	C	-0.32%
BIIB	F	-0.27%
ELAN	D	-0.23%
PFE	D	-0.2%
OUT	C	-0.2%
Z	C	-0.2%
KTB	C	-0.15%
AA	B	-0.15%
OSCR	C	-0.14%
CPRI	C	-0.13%
AFRM	C	-0.1%
WMG	D	-0.0%