DEUS vs. JCTR ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	JCTR
30 Days	5.28%	4.02%
60 Days	5.59%	5.04%
90 Days	7.47%	6.88%
12 Months	30.24%	32.99%

381 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in JCTR	Overlap
	A	D	0.24%	0.14%	0.14%
	AAPL	C	0.1%	6.45%	0.1%
	ABBV	D	0.08%	0.4%	0.08%
	ABNB	C	0.05%	0.22%	0.05%
	ABT	B	0.04%	0.19%	0.04%
	ACGL	D	0.94%	0.12%	0.12%
	ACI	C	0.1%	0.03%	0.03%
	ACM	A	0.09%	0.05%	0.05%
	ACN	C	0.07%	0.71%	0.07%
	ADBE	C	0.15%	0.69%	0.15%
	ADI	D	0.15%	0.03%	0.03%
	ADM	D	0.46%	0.08%	0.08%
	ADP	B	0.11%	0.47%	0.11%
	ADSK	A	0.18%	0.25%	0.18%
	AFL	B	0.26%	0.23%	0.23%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.06%	0.17%	0.06%
	AJG	B	0.06%	0.24%	0.06%
	ALB	C	0.01%	0.05%	0.01%
	ALLE	D	0.1%	0.04%	0.04%
	ALLY	C	0.02%	0.04%	0.02%
	AMAT	F	0.19%	0.5%	0.19%
	AMD	F	0.01%	0.66%	0.01%
	AME	A	0.09%	0.17%	0.09%
	AMG	B	0.21%	0.02%	0.02%
	AMGN	D	0.08%	0.55%	0.08%
	AMH	D	0.04%	0.04%	0.04%
	AMT	D	0.01%	0.02%	0.01%
	AMZN	C	0.06%	3.43%	0.06%
	ANET	C	0.16%	0.37%	0.16%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.11%	0.28%	0.11%
	APO	B	0.14%	0.29%	0.14%
	ARES	A	0.05%	0.1%	0.05%
	ASH	D	0.02%	0.02%	0.02%
	AVB	B	0.1%	0.12%	0.1%
	AVGO	D	0.04%	1.69%	0.04%
	AVY	D	0.14%	0.06%	0.06%
	AWK	D	0.04%	0.19%	0.04%
	AXP	A	0.09%	0.6%	0.09%
	AXS	A	0.09%	0.02%	0.02%
	AYI	B	0.24%	0.04%	0.04%
	AZO	C	0.32%	0.12%	0.12%
	BAC	A	0.02%	0.41%	0.02%
	BAH	F	0.15%	0.07%	0.07%
	BBWI	D	0.01%	0.03%	0.01%
	BG	F	0.18%	0.04%	0.04%
	BKNG	A	0.3%	0.68%	0.3%
	BLK	C	0.11%	0.22%	0.11%
	BRK.A	B	0.11%	0.95%	0.11%
	BRX	A	0.03%	0.02%	0.02%
	BSX	B	0.08%	0.48%	0.08%
	BSY	D	0.01%	0.02%	0.01%
	BX	A	0.09%	0.43%	0.09%
	BXP	D	0.03%	0.04%	0.03%
	C	A	0.02%	0.49%	0.02%
	CAG	D	0.04%	0.04%	0.04%
	CARR	D	0.16%	0.21%	0.16%
	CASY	A	0.54%	0.05%	0.05%
	CAT	B	0.2%	0.68%	0.2%
	CB	C	0.31%	0.43%	0.31%
	CBOE	B	0.52%	0.08%	0.08%
	CBRE	B	0.23%	0.15%	0.15%
	CCI	D	0.04%	0.15%	0.04%
	CDNS	B	0.21%	0.3%	0.21%
	CDW	F	0.15%	0.09%	0.09%
	CE	F	0.18%	0.03%	0.03%
	CGNX	C	0.01%	0.02%	0.01%
	CHD	B	0.2%	0.1%	0.1%
	CHH	A	0.04%	0.01%	0.01%
	CHRW	C	0.02%	0.04%	0.02%
	CI	F	0.34%	0.31%	0.31%
	CIEN	B	0.1%	0.03%	0.03%
	CLH	B	0.11%	0.05%	0.05%
	CLX	B	0.06%	0.08%	0.06%
	CMCSA	B	0.15%	0.34%	0.15%
	CME	A	0.06%	0.3%	0.06%
	CMG	B	0.15%	0.31%	0.15%
	CMI	A	0.53%	0.11%	0.11%
	CNH	C	0.02%	0.03%	0.02%
	CNP	B	0.17%	0.06%	0.06%
	COF	B	0.18%	0.26%	0.18%
	COLM	B	0.1%	0.01%	0.01%
	COP	C	0.1%	0.74%	0.1%
	COR	B	0.64%	0.15%	0.15%
	COST	B	0.14%	0.56%	0.14%
	CPB	D	0.09%	0.03%	0.03%
	CPRT	A	0.14%	0.17%	0.14%
	CRM	B	0.17%	0.33%	0.17%
	CROX	D	0.01%	0.02%	0.01%
	CSCO	B	0.14%	0.77%	0.14%
	CSGP	D	0.02%	0.11%	0.02%
	CSL	C	0.23%	0.07%	0.07%
	CTAS	B	0.14%	0.28%	0.14%
	CUBE	D	0.1%	0.04%	0.04%
	CVS	D	0.24%	0.26%	0.24%
	CVX	A	0.05%	0.27%	0.05%
	CWEN	C	0.01%	0.02%	0.01%
	DAY	B	0.01%	0.04%	0.01%
	DDOG	A	0.01%	0.14%	0.01%
	DE	A	0.1%	0.34%	0.1%
	DECK	A	0.12%	0.1%	0.1%
	DFS	B	0.09%	0.16%	0.09%
	DHI	D	0.5%	0.18%	0.18%
	DHR	F	0.03%	0.2%	0.03%
	DIS	B	0.03%	0.17%	0.03%
	DLB	B	0.1%	0.02%	0.02%
	DLR	B	0.08%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOV	A	0.14%	0.1%	0.1%
	DUK	C	0.2%	0.02%	0.02%
	DV	C	0.01%	0.02%	0.01%
	DXCM	D	0.01%	0.11%	0.01%
	EA	A	0.2%	0.16%	0.16%
	EBAY	D	0.38%	0.11%	0.11%
	ECL	D	0.12%	0.23%	0.12%
	ED	D	0.18%	0.12%	0.12%
	EFX	F	0.04%	0.12%	0.04%
	EG	C	0.47%	0.05%	0.05%
	EIX	B	0.2%	0.13%	0.13%
	EL	F	0.01%	0.05%	0.01%
	ELF	C	0.01%	0.01%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	ELV	F	0.23%	0.32%	0.23%
	EMR	A	0.01%	0.28%	0.01%
	EOG	A	0.19%	0.13%	0.13%
	EPAM	C	0.12%	0.06%	0.06%
	ES	D	0.04%	0.16%	0.04%
	ESI	A	0.05%	0.03%	0.03%
	ESS	B	0.07%	0.07%	0.07%
	EW	C	0.04%	0.15%	0.04%
	EXC	C	0.14%	0.14%	0.14%
	EXPD	D	0.11%	0.06%	0.06%
	EXPE	B	0.28%	0.08%	0.08%
	EXR	D	0.07%	0.13%	0.07%
	FANG	D	0.04%	0.24%	0.04%
	FCN	D	0.04%	0.02%	0.02%
	FE	C	0.12%	0.03%	0.03%
	FI	A	0.15%	0.45%	0.15%
	FIS	C	0.03%	0.19%	0.03%
	FLO	D	0.08%	0.02%	0.02%
	FLS	B	0.1%	0.04%	0.04%
	FMC	D	0.01%	0.03%	0.01%
	FND	C	0.08%	0.04%	0.04%
	FOXA	B	0.13%	0.06%	0.06%
	FRPT	B	0.01%	0.02%	0.01%
	FRT	B	0.03%	0.04%	0.03%
	FSLR	F	0.02%	0.15%	0.02%
	FTNT	C	0.44%	0.22%	0.22%
	G	B	0.04%	0.03%	0.03%
	GEN	B	0.26%	0.06%	0.06%
	GGG	B	0.08%	0.05%	0.05%
	GILD	C	0.16%	0.43%	0.16%
	GIS	D	0.1%	0.13%	0.1%
	GLOB	B	0.03%	0.05%	0.03%
	GNRC	B	0.03%	0.05%	0.03%
	GNTX	C	0.25%	0.01%	0.01%
	GOOGL	C	0.1%	3.03%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.11%	0.05%
	GS	A	0.02%	0.68%	0.02%
	GWRE	A	0.07%	0.06%	0.06%
	GWW	B	0.33%	0.19%	0.19%
	HAL	C	0.02%	0.19%	0.02%
	HAS	D	0.01%	0.04%	0.01%
	HAYW	B	0.0%	0.02%	0.0%
	HD	A	0.1%	1.05%	0.1%
	HES	B	0.03%	0.03%	0.03%
	HIG	B	0.37%	0.1%	0.1%
	HLT	A	0.21%	0.15%	0.15%
	HOLX	D	0.03%	0.07%	0.03%
	HSY	F	0.03%	0.1%	0.03%
	HUBB	B	0.11%	0.09%	0.09%
	HUBS	A	0.02%	0.13%	0.02%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.03%	0.01%	0.01%
	IBKR	A	0.14%	0.07%	0.07%
	IBM	C	0.31%	0.54%	0.31%
	ICE	C	0.05%	0.33%	0.05%
	IDXX	F	0.06%	0.13%	0.06%
	IEX	B	0.08%	0.07%	0.07%
	IFF	D	0.04%	0.09%	0.04%
	INCY	C	0.03%	0.05%	0.03%
	INGR	B	0.33%	0.03%	0.03%
	INTC	D	0.02%	0.04%	0.02%
	INTU	C	0.25%	0.66%	0.25%
	IPG	D	0.06%	0.04%	0.04%
	IQV	D	0.05%	0.14%	0.05%
	IR	B	0.16%	0.15%	0.15%
	ISRG	A	0.07%	0.67%	0.07%
	IT	C	0.33%	0.15%	0.15%
	ITW	B	0.11%	0.3%	0.11%
	JEF	A	0.01%	0.05%	0.01%
	JKHY	D	0.08%	0.04%	0.04%
	JLL	D	0.08%	0.04%	0.04%
	JNJ	D	0.05%	0.68%	0.05%
	K	A	0.18%	0.07%	0.07%
	KDP	D	0.06%	0.13%	0.06%
	KEYS	A	0.18%	0.1%	0.1%
	KHC	F	0.1%	0.09%	0.09%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.03%	0.34%	0.03%
	KLAC	D	0.27%	0.32%	0.27%
	KMB	D	0.2%	0.14%	0.14%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.55%	0.13%	0.13%
	LEN	D	0.03%	0.16%	0.03%
	LEN	D	0.48%	0.16%	0.16%
	LII	A	0.2%	0.07%	0.07%
	LIN	D	0.08%	0.67%	0.08%
	LLY	F	0.01%	1.42%	0.01%
	LOW	D	0.13%	0.09%	0.09%
	LPLA	A	0.28%	0.08%	0.08%
	LRCX	F	0.22%	0.06%	0.06%
	LSCC	D	0.06%	0.03%	0.03%
	LSTR	D	0.06%	0.02%	0.02%
	LULU	C	0.06%	0.15%	0.06%
	LW	C	0.01%	0.04%	0.01%
	LYV	A	0.06%	0.07%	0.06%
	MA	C	0.02%	1.14%	0.02%
	MAN	D	0.04%	0.01%	0.01%
	MAR	B	0.15%	0.19%	0.15%
	MAS	D	0.26%	0.07%	0.07%
	MCD	D	0.04%	0.69%	0.04%
	MCK	B	1.17%	0.3%	0.3%
	MCO	B	0.18%	0.29%	0.18%
	MDT	D	0.06%	0.03%	0.03%
	MET	A	0.09%	0.18%	0.09%
	META	D	0.08%	1.96%	0.08%
	MIDD	C	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.07%	0.02%
	MKSI	C	0.0%	0.02%	0.0%
	MKTX	D	0.03%	0.04%	0.03%
	MMC	B	0.23%	0.02%	0.02%
	MNST	C	0.04%	0.15%	0.04%
	MORN	B	0.04%	0.03%	0.03%
	MRK	F	0.03%	0.32%	0.03%
	MRVL	B	0.03%	0.29%	0.03%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	C	0.14%	0.17%	0.14%
	MSFT	F	0.19%	5.71%	0.19%
	MSI	B	0.33%	0.3%	0.3%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.11%	0.06%
	MTZ	B	0.05%	0.04%	0.04%
	NDAQ	A	0.11%	0.11%	0.11%
	NDSN	B	0.04%	0.05%	0.04%
	NEE	D	0.07%	0.55%	0.07%
	NFG	A	0.18%	0.02%	0.02%
	NFLX	A	0.03%	1.01%	0.03%
	NI	A	0.2%	0.06%	0.06%
	NKE	D	0.05%	0.34%	0.05%
	NOW	A	0.2%	0.74%	0.2%
	NU	C	0.01%	0.18%	0.01%
	NVDA	C	0.08%	6.75%	0.08%
	NVT	B	0.07%	0.04%	0.04%
	O	D	0.01%	0.18%	0.01%
	OHI	C	0.01%	0.04%	0.01%
	OKTA	C	0.01%	0.04%	0.01%
	OLED	D	0.06%	0.02%	0.02%
	OMC	C	0.24%	0.08%	0.08%
	ONTO	D	0.06%	0.03%	0.03%
	ORCL	B	0.01%	0.33%	0.01%
	OTIS	C	0.13%	0.15%	0.13%
	PAG	B	0.01%	0.02%	0.01%
	PANW	C	0.12%	0.45%	0.12%
	PAYX	C	0.2%	0.17%	0.17%
	PCAR	B	0.45%	0.22%	0.22%
	PCTY	B	0.02%	0.04%	0.02%
	PEG	A	0.4%	0.16%	0.16%
	PGR	A	0.34%	0.56%	0.34%
	PH	A	0.03%	0.34%	0.03%
	PHM	D	0.61%	0.1%	0.1%
	PINC	B	0.02%	0.0%	0.0%
	PINS	D	0.01%	0.06%	0.01%
	PLD	D	0.02%	0.39%	0.02%
	POOL	C	0.13%	0.05%	0.05%
	POST	C	0.12%	0.02%	0.02%
	PRI	A	0.17%	0.04%	0.04%
	PRU	A	0.09%	0.17%	0.09%
	PSA	D	0.19%	0.2%	0.19%
	PSTG	D	0.05%	0.05%	0.05%
	PTC	A	0.06%	0.09%	0.06%
	PYPL	B	0.15%	0.33%	0.15%
	QCOM	F	0.15%	0.2%	0.15%
	REG	B	0.03%	0.05%	0.03%
	REGN	F	0.15%	0.3%	0.15%
	REXR	F	0.01%	0.03%	0.01%
	RGA	A	0.12%	0.06%	0.06%
	RGEN	D	0.01%	0.03%	0.01%
	RHI	B	0.09%	0.03%	0.03%
	RL	B	0.28%	0.02%	0.02%
	RMD	C	0.07%	0.13%	0.07%
	RNR	C	0.49%	0.05%	0.05%
	ROK	B	0.14%	0.13%	0.13%
	ROP	B	0.12%	0.22%	0.12%
	ROST	C	0.22%	0.06%	0.06%
	RSG	A	0.21%	0.16%	0.16%
	RYN	D	0.02%	0.02%	0.02%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	A	0.08%	0.02%	0.02%
	SCCO	F	0.02%	0.03%	0.02%
	SCHW	B	0.04%	0.44%	0.04%
	SHW	A	0.17%	0.12%	0.12%
	SJM	D	0.03%	0.04%	0.03%
	SKX	D	0.24%	0.02%	0.02%
	SLB	C	0.04%	0.45%	0.04%
	SLM	A	0.03%	0.02%	0.02%
	SMCI	F	0.0%	0.03%	0.0%
	SMG	D	0.03%	0.0%	0.0%
	SNA	A	0.35%	0.07%	0.07%
	SNPS	B	0.24%	0.31%	0.24%
	SPG	B	0.12%	0.21%	0.12%
	SPGI	C	0.05%	0.56%	0.05%
	SPOT	B	0.06%	0.24%	0.06%
	SRE	A	0.24%	0.19%	0.19%
	SSD	D	0.18%	0.04%	0.04%
	STAG	F	0.02%	0.02%	0.02%
	STWD	C	0.02%	0.02%	0.02%
	STZ	D	0.07%	0.13%	0.07%
	SYF	B	0.3%	0.1%	0.1%
	SYK	C	0.07%	0.51%	0.07%
	SYY	B	0.21%	0.12%	0.12%
	T	A	0.27%	0.16%	0.16%
	TAP	C	0.1%	0.03%	0.03%
	TDY	B	0.06%	0.08%	0.06%
	TEAM	A	0.04%	0.15%	0.04%
	TJX	A	0.3%	0.05%	0.05%
	TMO	F	0.03%	0.22%	0.03%
	TOST	B	0.01%	0.06%	0.01%
	TPG	A	0.04%	0.01%	0.01%
	TPR	B	0.14%	0.04%	0.04%
	TRMB	B	0.02%	0.06%	0.02%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.27%	0.22%	0.22%
	TSCO	D	0.39%	0.11%	0.11%
	TSN	B	0.3%	0.06%	0.06%
	TT	A	0.23%	0.31%	0.23%
	TTEK	F	0.07%	0.04%	0.04%
	TTWO	A	0.01%	0.11%	0.01%
	TW	A	0.17%	0.05%	0.05%
	TXN	C	0.09%	0.16%	0.09%
	TYL	B	0.12%	0.1%	0.1%
	UBER	D	0.01%	0.49%	0.01%
	UDR	B	0.04%	0.05%	0.04%
	UGI	A	0.01%	0.02%	0.01%
	ULTA	F	0.1%	0.07%	0.07%
	UNH	C	0.06%	1.16%	0.06%
	UNP	C	0.05%	0.09%	0.05%
	URI	B	0.2%	0.21%	0.2%
	USFD	A	0.07%	0.05%	0.05%
	V	A	0.03%	1.21%	0.03%
	VEEV	C	0.08%	0.13%	0.08%
	VFC	C	0.01%	0.03%	0.01%
	VLTO	D	0.07%	0.09%	0.07%
	VNT	B	0.07%	0.02%	0.02%
	VRSK	A	0.11%	0.3%	0.11%
	VRTX	F	0.14%	0.46%	0.14%
	VVV	F	0.14%	0.02%	0.02%
	VZ	C	0.23%	0.15%	0.15%
	WAB	B	0.17%	0.13%	0.13%
	WAT	B	0.02%	0.08%	0.02%
	WCC	B	0.03%	0.03%	0.03%
	WEX	D	0.04%	0.03%	0.03%
	WFC	A	0.06%	0.25%	0.06%
	WFRD	D	0.04%	0.04%	0.04%
	WHR	B	0.02%	0.02%	0.02%
	WM	A	0.22%	0.33%	0.22%
	WMB	A	0.24%	0.49%	0.24%
	WMT	A	0.06%	0.48%	0.06%
	WPC	D	0.05%	0.04%	0.04%
	WRB	A	0.31%	0.07%	0.07%
	WSM	B	0.21%	0.06%	0.06%
	WTRG	B	0.05%	0.04%	0.04%
	WU	D	0.13%	0.02%	0.02%
	XYL	D	0.0%	0.11%	0.0%
	YETI	C	0.02%	0.02%	0.02%
	YUM	B	0.1%	0.14%	0.1%
	ZBRA	B	0.01%	0.07%	0.01%
	ZI	D	0.01%	0.01%	0.01%
	ZS	C	0.01%	0.03%	0.01%

DEUS Overweight 455 Positions Relative to JCTR

	Symbol	Grade	Weight
	CAH	B	0.93%
	VST	B	0.8%
	GDDY	A	0.64%
	LDOS	C	0.64%
	CTSH	B	0.55%
	MO	A	0.54%
	JBL	B	0.54%
	CINF	A	0.52%
	CNC	D	0.49%
	NTAP	C	0.49%
	FFIV	B	0.47%
	EME	C	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	MKL	A	0.43%
	GRMN	B	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	UTHR	C	0.4%
	OC	A	0.37%
	ALSN	B	0.37%
	NUE	C	0.35%
	RS	B	0.35%
	SOLV	C	0.34%
	IP	B	0.33%
	STLD	B	0.33%
	APH	A	0.33%
	NRG	B	0.32%
	SWKS	F	0.31%
	MOH	F	0.31%
	FAST	B	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	ATO	A	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	ORLY	B	0.29%
	PKG	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	DVA	B	0.27%
	GM	B	0.27%
	HPE	B	0.26%
	EXP	A	0.25%
	ITT	A	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	BBY	D	0.24%
	FIX	A	0.24%
	TOL	B	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	TXRH	C	0.23%
	J	F	0.23%
	CPAY	A	0.22%
	GL	B	0.22%
	SAIC	F	0.22%
	VTRS	A	0.21%
	GD	F	0.21%
	AEP	D	0.21%
	BRBR	A	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	CTRA	B	0.2%
	PAYC	B	0.2%
	UHS	D	0.2%
	LH	C	0.2%
	PPL	B	0.19%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AKAM	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	PWR	A	0.18%
	TROW	B	0.18%
	EMN	D	0.18%
	LUV	C	0.18%
	VLO	C	0.18%
	L	A	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	AOS	F	0.18%
	IWB	A	0.18%
	MPC	D	0.17%
	DPZ	C	0.17%
	CMS	C	0.17%
	HII	D	0.17%
	DOX	D	0.17%
	D	C	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	BKR	B	0.17%
	TXT	D	0.17%
	RPM	A	0.17%
	HPQ	B	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	DGX	A	0.16%
	CF	B	0.16%
	PSN	D	0.16%
	TGT	F	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	PM	B	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	SO	D	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	JCI	C	0.14%
	RLI	B	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	AWI	A	0.14%
	OGE	B	0.14%
	BWA	D	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%
	NEU	C	0.13%
	NBIX	C	0.12%
	APD	A	0.12%
	UNM	A	0.12%
	EVRG	A	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	NWSA	B	0.12%
	DTE	C	0.11%
	DD	D	0.11%
	HWM	A	0.11%
	LMT	D	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	TER	D	0.11%
	FNF	B	0.11%
	MPWR	F	0.11%
	GE	D	0.1%
	NXST	C	0.1%
	VICI	C	0.1%
	RGLD	C	0.1%
	PNW	B	0.1%
	SSNC	B	0.1%
	LYB	F	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FITB	A	0.1%
	HBAN	A	0.1%
	ETN	A	0.1%
	TPL	A	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	BLD	D	0.09%
	LNT	A	0.09%
	MAT	D	0.09%
	RF	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	MCHP	D	0.09%
	DINO	D	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	MDLZ	F	0.09%
	GPK	C	0.08%
	JBHT	C	0.08%
	TMUS	B	0.08%
	EQR	B	0.08%
	QRVO	F	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FTV	C	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%
	ALL	A	0.07%
	NTRS	A	0.07%
	JNPR	F	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%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	CTVA	C	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	IRM	D	0.06%
	LEA	D	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	LNG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	GTES	A	0.06%
	KEY	B	0.06%
	LHX	C	0.06%
	KVUE	A	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	WMS	D	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	PEP	F	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	MAA	B	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	PCG	A	0.05%
	AAP	C	0.05%
	FHN	A	0.05%
	HON	B	0.05%
	NNN	D	0.05%
	LKQ	D	0.05%
	PPG	F	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	EEFT	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	ZTS	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	CRI	D	0.05%
	AES	F	0.05%
	AVTR	F	0.05%
	ENTG	D	0.04%
	INVH	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	PFG	D	0.04%
	PRGO	B	0.04%
	BPOP	B	0.04%
	PG	A	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	CMA	A	0.04%
	XOM	B	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	VRSN	F	0.04%
	DRI	B	0.04%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	DT	C	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	KRC	C	0.03%
	MTN	C	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%
	BC	C	0.03%
	REYN	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	DVN	F	0.03%
	CRL	C	0.03%
	TFC	A	0.03%
	RJF	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%
	BAX	D	0.03%
	OLN	D	0.03%
	CRWD	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	WING	D	0.03%
	JPM	A	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	FAF	A	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	AN	C	0.02%
	DOC	D	0.02%
	TFX	F	0.02%
	AM	A	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%
	MASI	A	0.02%
	SAM	C	0.02%
	SWK	D	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	AMED	F	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	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%
	CIVI	D	0.01%
	INFA	D	0.01%
	ON	D	0.01%
	CC	C	0.01%
	TPX	B	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	UAL	A	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	CEG	D	0.01%
	DDS	B	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	SNDR	B	0.01%
	MOS	F	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	WELL	A	0.01%
	HEI	B	0.01%
	NTNX	A	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	APTV	D	0.01%
	SMAR	A	0.01%
	HSIC	B	0.01%
	LPX	B	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	OXY	D	0.01%
	X	C	0.01%
	ATI	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	WTM	A	0.01%
	WSC	D	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%
	AZTA	D	0.0%
	RH	B	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 48 Positions Relative to JCTR

	Symbol	Grade	Weight
	TSLA	B	-1.98%
	MS	A	-0.57%
	OKE	A	-0.46%
	PLTR	B	-0.44%
	TRGP	B	-0.31%
	SQ	B	-0.17%
	NEM	D	-0.16%
	ALNY	D	-0.12%
	PFE	D	-0.11%
	NET	B	-0.1%
	MU	D	-0.08%
	HOOD	B	-0.08%
	TWLO	A	-0.07%
	AR	B	-0.07%
	MDB	C	-0.07%
	RBA	A	-0.06%
	ENPH	F	-0.06%
	NTRA	B	-0.06%
	PODD	C	-0.06%
	MRNA	F	-0.05%
	Z	A	-0.05%
	GME	C	-0.04%
	AFRM	B	-0.04%
	PFGC	B	-0.04%
	LAD	A	-0.04%
	LYFT	C	-0.03%
	CFLT	B	-0.03%
	U	C	-0.02%
	WEN	D	-0.02%
	COTY	F	-0.02%
	AGNC	D	-0.02%
	ETSY	D	-0.02%
	PLNT	A	-0.02%
	WBA	F	-0.02%
	XP	F	-0.02%
	PATH	C	-0.02%
	AL	B	-0.02%
	NFE	D	-0.01%
	SIRI	C	-0.01%
	PEGA	A	-0.01%
	CERT	F	-0.01%
	CPRI	F	-0.01%
	IONS	F	-0.01%
	ENOV	C	-0.01%
	IRDM	D	-0.01%
	W	F	-0.01%
	BHF	B	-0.0%
	MPW	F	-0.0%

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

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing