DEUS vs. JHML ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to John Hancock Multifactor Large Cap ETF (JHML)

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$71.62

Average Daily Volume

22,956

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	JHML
30 Days	1.63%	2.04%
60 Days	5.29%	5.88%
90 Days	7.49%	7.46%
12 Months	28.19%	31.29%

667 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in JHML	Overlap
	A	F	0.26%	0.14%	0.14%
	AAPL	C	0.1%	3.77%	0.1%
	ABBV	F	0.09%	0.45%	0.09%
	ABNB	C	0.06%	0.03%	0.03%
	ABT	C	0.04%	0.29%	0.04%
	ACGL	C	0.91%	0.15%	0.15%
	ACI	C	0.1%	0.02%	0.02%
	ACM	B	0.09%	0.06%	0.06%
	ACN	B	0.07%	0.35%	0.07%
	ADBE	C	0.15%	0.27%	0.15%
	ADI	D	0.16%	0.21%	0.16%
	ADM	F	0.45%	0.08%	0.08%
	ADP	A	0.11%	0.21%	0.11%
	ADSK	B	0.18%	0.12%	0.12%
	AEE	B	0.09%	0.1%	0.09%
	AEP	D	0.21%	0.16%	0.16%
	AES	F	0.05%	0.04%	0.04%
	AFG	A	0.09%	0.04%	0.04%
	AFL	C	0.25%	0.16%	0.16%
	AIG	B	0.06%	0.19%	0.06%
	AIZ	A	0.13%	0.04%	0.04%
	AJG	A	0.05%	0.18%	0.05%
	AKAM	F	0.22%	0.07%	0.07%
	ALB	C	0.01%	0.04%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.06%	0.17%	0.06%
	ALLE	D	0.1%	0.07%	0.07%
	ALLY	C	0.03%	0.08%	0.03%
	ALSN	B	0.37%	0.01%	0.01%
	AMAT	F	0.22%	0.33%	0.22%
	AMCR	D	0.08%	0.06%	0.06%
	AMD	F	0.01%	0.33%	0.01%
	AME	A	0.09%	0.17%	0.09%
	AMGN	F	0.09%	0.31%	0.09%
	AMH	C	0.04%	0.03%	0.03%
	AMKR	F	0.06%	0.01%	0.01%
	AMP	A	0.12%	0.3%	0.12%
	AMT	F	0.01%	0.11%	0.01%
	AMZN	A	0.06%	2.66%	0.06%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.05%	0.11%	0.05%
	AON	B	0.11%	0.16%	0.11%
	AOS	F	0.19%	0.04%	0.04%
	APD	B	0.11%	0.14%	0.11%
	APG	C	0.03%	0.01%	0.01%
	APH	B	0.34%	0.26%	0.26%
	APO	B	0.13%	0.16%	0.13%
	APP	B	0.03%	0.12%	0.03%
	APPF	B	0.01%	0.0%	0.0%
	APTV	F	0.01%	0.05%	0.01%
	ARE	F	0.01%	0.05%	0.01%
	ARES	B	0.05%	0.08%	0.05%
	ARMK	B	0.1%	0.04%	0.04%
	ATI	F	0.01%	0.01%	0.01%
	ATO	B	0.29%	0.07%	0.07%
	ATR	A	0.15%	0.04%	0.04%
	AVB	B	0.1%	0.09%	0.09%
	AVGO	C	0.04%	1.07%	0.04%
	AVTR	F	0.06%	0.05%	0.05%
	AVY	F	0.14%	0.07%	0.07%
	AWK	D	0.04%	0.08%	0.04%
	AXON	B	0.02%	0.06%	0.02%
	AXP	B	0.09%	0.31%	0.09%
	AXTA	A	0.04%	0.01%	0.01%
	AYI	A	0.23%	0.01%	0.01%
	AZO	B	0.32%	0.12%	0.12%
	BAC	A	0.02%	0.45%	0.02%
	BAH	C	0.18%	0.1%	0.1%
	BALL	D	0.07%	0.08%	0.07%
	BAX	F	0.04%	0.06%	0.04%
	BBY	C	0.23%	0.13%	0.13%
	BDX	F	0.04%	0.13%	0.04%
	BEN	C	0.02%	0.03%	0.02%
	BERY	D	0.04%	0.01%	0.01%
	BFAM	F	0.03%	0.0%	0.0%
	BG	D	0.17%	0.06%	0.06%
	BJ	B	0.42%	0.04%	0.04%
	BK	B	0.14%	0.22%	0.14%
	BKNG	A	0.3%	0.24%	0.24%
	BKR	B	0.17%	0.12%	0.12%
	BLD	F	0.09%	0.03%	0.03%
	BLDR	C	0.09%	0.12%	0.09%
	BMRN	F	0.01%	0.04%	0.01%
	BMY	B	0.05%	0.2%	0.05%
	BR	A	0.28%	0.1%	0.1%
	BRK.A	B	0.11%	1.02%	0.11%
	BRKR	F	0.03%	0.02%	0.02%
	BRO	B	0.25%	0.1%	0.1%
	BRX	A	0.03%	0.0%	0.0%
	BSX	A	0.08%	0.21%	0.08%
	BSY	F	0.01%	0.02%	0.01%
	BURL	C	0.07%	0.06%	0.06%
	BWA	B	0.13%	0.03%	0.03%
	BWXT	B	0.12%	0.02%	0.02%
	BX	A	0.09%	0.14%	0.09%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.02%	0.24%	0.02%
	CACI	C	0.33%	0.03%	0.03%
	CAG	F	0.05%	0.05%	0.05%
	CAH	B	0.91%	0.13%	0.13%
	CARR	C	0.16%	0.19%	0.16%
	CASY	B	0.54%	0.05%	0.05%
	CAT	B	0.2%	0.4%	0.2%
	CB	C	0.29%	0.18%	0.18%
	CBOE	D	0.51%	0.05%	0.05%
	CBRE	B	0.23%	0.22%	0.22%
	CBSH	A	0.04%	0.01%	0.01%
	CCI	F	0.04%	0.07%	0.04%
	CCK	D	0.07%	0.05%	0.05%
	CDNS	B	0.21%	0.18%	0.18%
	CDW	F	0.17%	0.11%	0.11%
	CE	F	0.22%	0.04%	0.04%
	CEG	D	0.01%	0.16%	0.01%
	CF	B	0.15%	0.08%	0.08%
	CFG	B	0.07%	0.09%	0.07%
	CHD	A	0.19%	0.09%	0.09%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.09%	0.02%	0.02%
	CHRW	A	0.02%	0.06%	0.02%
	CHTR	B	0.21%	0.07%	0.07%
	CI	D	0.33%	0.19%	0.19%
	CIEN	B	0.1%	0.02%	0.02%
	CINF	A	0.5%	0.1%	0.1%
	CL	F	0.27%	0.13%	0.13%
	CLH	B	0.11%	0.04%	0.04%
	CLX	A	0.06%	0.09%	0.06%
	CMCSA	B	0.15%	0.37%	0.15%
	CME	B	0.05%	0.11%	0.05%
	CMG	B	0.14%	0.19%	0.14%
	CMI	A	0.51%	0.22%	0.22%
	CMS	D	0.16%	0.08%	0.08%
	CNA	C	0.01%	0.01%	0.01%
	CNC	F	0.53%	0.11%	0.11%
	CNH	D	0.02%	0.01%	0.01%
	CNM	D	0.27%	0.02%	0.02%
	CNP	B	0.16%	0.09%	0.09%
	COF	B	0.18%	0.23%	0.18%
	COKE	C	0.22%	0.01%	0.01%
	COP	C	0.1%	0.25%	0.1%
	COR	B	0.65%	0.16%	0.16%
	COST	B	0.14%	0.49%	0.14%
	CPAY	A	0.2%	0.11%	0.11%
	CPB	F	0.09%	0.04%	0.04%
	CPNG	B	0.07%	0.01%	0.01%
	CPRT	A	0.14%	0.11%	0.11%
	CPT	C	0.05%	0.03%	0.03%
	CR	B	0.15%	0.01%	0.01%
	CRBG	C	0.05%	0.02%	0.02%
	CRL	C	0.04%	0.04%	0.04%
	CRM	B	0.16%	0.35%	0.16%
	CROX	F	0.01%	0.01%	0.01%
	CRWD	B	0.03%	0.1%	0.03%
	CSCO	A	0.14%	0.4%	0.14%
	CSGP	F	0.02%	0.09%	0.02%
	CSL	B	0.23%	0.12%	0.12%
	CSX	B	0.09%	0.18%	0.09%
	CTAS	B	0.14%	0.19%	0.14%
	CTLT	D	0.01%	0.04%	0.01%
	CTRA	B	0.18%	0.07%	0.07%
	CTSH	A	0.57%	0.16%	0.16%
	CTVA	C	0.06%	0.12%	0.06%
	CUBE	D	0.1%	0.03%	0.03%
	CVS	F	0.25%	0.14%	0.14%
	CVX	A	0.05%	0.39%	0.05%
	CW	C	0.19%	0.03%	0.03%
	D	D	0.16%	0.09%	0.09%
	DAL	A	0.26%	0.05%	0.05%
	DASH	A	0.05%	0.08%	0.05%
	DAY	B	0.01%	0.04%	0.01%
	DBX	B	0.25%	0.02%	0.02%
	DCI	A	0.15%	0.02%	0.02%
	DD	D	0.11%	0.13%	0.11%
	DDOG	B	0.01%	0.08%	0.01%
	DE	D	0.1%	0.22%	0.1%
	DECK	B	0.12%	0.12%	0.12%
	DELL	C	0.17%	0.07%	0.07%
	DFS	B	0.08%	0.25%	0.08%
	DG	F	0.07%	0.05%	0.05%
	DGX	B	0.15%	0.12%	0.12%
	DHI	D	0.52%	0.16%	0.16%
	DHR	F	0.03%	0.22%	0.03%
	DINO	D	0.09%	0.02%	0.02%
	DIS	B	0.03%	0.23%	0.03%
	DKS	D	0.15%	0.06%	0.06%
	DLR	C	0.08%	0.12%	0.08%
	DLTR	F	0.13%	0.06%	0.06%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	B	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.15%	0.14%
	DOW	F	0.07%	0.14%	0.07%
	DOX	C	0.18%	0.06%	0.06%
	DPZ	C	0.17%	0.05%	0.05%
	DRI	B	0.04%	0.11%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	D	0.1%	0.11%	0.1%
	DUK	D	0.19%	0.19%	0.19%
	DVA	C	0.25%	0.04%	0.04%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.01%	0.07%	0.01%
	EA	A	0.19%	0.14%	0.14%
	EBAY	C	0.38%	0.16%	0.16%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.18%	0.16%	0.16%
	EFX	F	0.05%	0.13%	0.05%
	EG	D	0.45%	0.06%	0.06%
	EGP	D	0.03%	0.02%	0.02%
	EHC	B	0.2%	0.02%	0.02%
	EIX	C	0.19%	0.15%	0.15%
	EL	F	0.01%	0.02%	0.01%
	ELF	C	0.0%	0.01%	0.0%
	ELS	B	0.04%	0.03%	0.03%
	ELV	F	0.25%	0.2%	0.2%
	EME	B	0.46%	0.06%	0.06%
	EMN	D	0.18%	0.07%	0.07%
	EMR	A	0.01%	0.17%	0.01%
	ENTG	F	0.04%	0.06%	0.04%
	EOG	A	0.17%	0.2%	0.17%
	EPAM	B	0.12%	0.04%	0.04%
	EQH	B	0.05%	0.08%	0.05%
	EQIX	B	0.02%	0.11%	0.02%
	EQR	C	0.08%	0.07%	0.07%
	ES	D	0.03%	0.09%	0.03%
	ESS	C	0.07%	0.05%	0.05%
	ETN	B	0.1%	0.25%	0.1%
	ETR	B	0.43%	0.18%	0.18%
	EVR	B	0.26%	0.01%	0.01%
	EVRG	A	0.11%	0.07%	0.07%
	EW	F	0.04%	0.08%	0.04%
	EWBC	B	0.11%	0.06%	0.06%
	EXC	C	0.13%	0.16%	0.13%
	EXP	B	0.25%	0.02%	0.02%
	EXPD	C	0.11%	0.09%	0.09%
	EXPE	B	0.26%	0.09%	0.09%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.07%	0.09%	0.07%
	FANG	C	0.04%	0.15%	0.04%
	FAST	B	0.31%	0.18%	0.18%
	FBIN	F	0.06%	0.05%	0.05%
	FCN	F	0.04%	0.0%	0.0%
	FCNCA	B	0.27%	0.11%	0.11%
	FCX	F	0.04%	0.16%	0.04%
	FDS	A	0.22%	0.07%	0.07%
	FDX	B	0.2%	0.16%	0.16%
	FE	D	0.12%	0.09%	0.09%
	FFIV	B	0.47%	0.06%	0.06%
	FHN	A	0.05%	0.03%	0.03%
	FI	A	0.14%	0.23%	0.14%
	FICO	B	0.15%	0.19%	0.15%
	FIS	B	0.03%	0.12%	0.03%
	FITB	A	0.1%	0.16%	0.1%
	FIX	B	0.23%	0.02%	0.02%
	FMC	F	0.01%	0.03%	0.01%
	FND	F	0.08%	0.04%	0.04%
	FNF	C	0.11%	0.08%	0.08%
	FOX	A	0.06%	0.02%	0.02%
	FOXA	A	0.12%	0.06%	0.06%
	FRT	B	0.03%	0.02%	0.02%
	FSLR	F	0.02%	0.07%	0.02%
	FTI	B	0.03%	0.02%	0.02%
	FTNT	B	0.38%	0.12%	0.12%
	FTV	C	0.08%	0.09%	0.08%
	GAP	B	0.03%	0.01%	0.01%
	GD	C	0.22%	0.15%	0.15%
	GDDY	B	0.61%	0.08%	0.08%
	GE	D	0.1%	0.23%	0.1%
	GEHC	D	0.26%	0.12%	0.12%
	GEN	B	0.26%	0.08%	0.08%
	GEV	B	0.16%	0.12%	0.12%
	GFS	C	0.0%	0.01%	0.0%
	GGG	B	0.08%	0.05%	0.05%
	GILD	B	0.18%	0.25%	0.18%
	GIS	F	0.1%	0.12%	0.1%
	GL	B	0.22%	0.05%	0.05%
	GLOB	B	0.04%	0.03%	0.03%
	GLPI	D	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.17%	0.07%
	GM	B	0.26%	0.15%	0.15%
	GNRC	B	0.03%	0.01%	0.01%
	GNTX	C	0.25%	0.03%	0.03%
	GOOG	C	0.1%	0.51%	0.1%
	GOOGL	C	0.1%	1.93%	0.1%
	GPC	D	0.18%	0.09%	0.09%
	GPK	D	0.08%	0.03%	0.03%
	GPN	B	0.05%	0.1%	0.05%
	GRMN	A	0.43%	0.12%	0.12%
	GS	B	0.02%	0.34%	0.02%
	GWRE	A	0.07%	0.03%	0.03%
	GWW	B	0.33%	0.16%	0.16%
	H	B	0.03%	0.02%	0.02%
	HAL	C	0.02%	0.08%	0.02%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.1%	0.1%	0.1%
	HCA	D	0.09%	0.1%	0.09%
	HD	B	0.09%	0.51%	0.09%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.04%	0.01%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.04%	0.01%
	HES	B	0.03%	0.11%	0.03%
	HIG	C	0.36%	0.23%	0.23%
	HII	F	0.17%	0.04%	0.04%
	HLI	B	0.29%	0.02%	0.02%
	HLT	A	0.21%	0.13%	0.13%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.05%	0.23%	0.05%
	HPE	B	0.26%	0.1%	0.1%
	HPQ	B	0.17%	0.13%	0.13%
	HRB	D	0.31%	0.01%	0.01%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	F	0.01%	0.05%	0.01%
	HST	D	0.15%	0.04%	0.04%
	HSY	F	0.03%	0.06%	0.03%
	HUBB	C	0.11%	0.1%	0.1%
	HUBS	B	0.02%	0.08%	0.02%
	HUM	D	0.43%	0.1%	0.1%
	HWM	B	0.11%	0.17%	0.11%
	IBKR	A	0.13%	0.03%	0.03%
	IBM	D	0.32%	0.37%	0.32%
	ICE	C	0.05%	0.16%	0.05%
	IDXX	F	0.06%	0.1%	0.06%
	IEX	B	0.08%	0.07%	0.07%
	IFF	F	0.04%	0.07%	0.04%
	INCY	B	0.04%	0.04%	0.04%
	INFA	F	0.01%	0.0%	0.0%
	INGR	B	0.35%	0.02%	0.02%
	INTC	C	0.02%	0.19%	0.02%
	INTU	A	0.24%	0.28%	0.24%
	INVH	D	0.03%	0.05%	0.03%
	IP	B	0.33%	0.11%	0.11%
	IPG	F	0.07%	0.07%	0.07%
	IQV	F	0.05%	0.15%	0.05%
	IR	A	0.16%	0.14%	0.14%
	IRM	D	0.06%	0.09%	0.06%
	ISRG	A	0.07%	0.22%	0.07%
	IT	B	0.34%	0.18%	0.18%
	ITT	A	0.25%	0.03%	0.03%
	ITW	B	0.11%	0.19%	0.11%
	J	D	0.23%	0.04%	0.04%
	JBHT	C	0.08%	0.09%	0.08%
	JBL	C	0.57%	0.08%	0.08%
	JCI	A	0.13%	0.19%	0.13%
	JEF	B	0.01%	0.04%	0.01%
	JKHY	C	0.08%	0.05%	0.05%
	JLL	C	0.08%	0.06%	0.06%
	JNJ	D	0.05%	0.59%	0.05%
	JNPR	D	0.07%	0.06%	0.06%
	JPM	A	0.01%	1.06%	0.01%
	K	A	0.17%	0.09%	0.09%
	KBR	D	0.03%	0.03%	0.03%
	KDP	C	0.06%	0.05%	0.05%
	KEY	B	0.06%	0.09%	0.06%
	KEYS	C	0.2%	0.13%	0.13%
	KHC	F	0.1%	0.07%	0.07%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.03%	0.15%	0.03%
	KLAC	F	0.3%	0.22%	0.22%
	KMB	D	0.19%	0.1%	0.1%
	KMI	B	0.12%	0.18%	0.12%
	KMX	B	0.02%	0.06%	0.02%
	KNSL	C	0.28%	0.02%	0.02%
	KNX	C	0.02%	0.03%	0.02%
	KO	F	0.03%	0.34%	0.03%
	KR	A	0.55%	0.26%	0.26%
	KVUE	A	0.06%	0.07%	0.06%
	L	A	0.17%	0.1%	0.1%
	LAMR	D	0.17%	0.03%	0.03%
	LBRDK	C	0.02%	0.06%	0.02%
	LDOS	C	0.76%	0.11%	0.11%
	LECO	C	0.16%	0.05%	0.05%
	LEN	D	0.48%	0.01%	0.01%
	LEN	D	0.48%	0.11%	0.11%
	LEN	D	0.03%	0.01%	0.01%
	LEN	D	0.03%	0.11%	0.03%
	LH	B	0.2%	0.11%	0.11%
	LHX	B	0.06%	0.14%	0.06%
	LII	B	0.2%	0.08%	0.08%
	LIN	D	0.08%	0.29%	0.08%
	LKQ	C	0.05%	0.04%	0.04%
	LLY	F	0.01%	0.89%	0.01%
	LMT	D	0.11%	0.21%	0.11%
	LNG	B	0.05%	0.14%	0.05%
	LNT	C	0.08%	0.06%	0.06%
	LOW	B	0.13%	0.22%	0.13%
	LPLA	A	0.27%	0.1%	0.1%
	LRCX	F	0.24%	0.21%	0.21%
	LULU	B	0.06%	0.1%	0.06%
	LUV	B	0.17%	0.02%	0.02%
	LVS	C	0.02%	0.04%	0.02%
	LW	B	0.01%	0.04%	0.01%
	LYB	F	0.1%	0.11%	0.1%
	LYV	A	0.06%	0.06%	0.06%
	MA	B	0.02%	0.63%	0.02%
	MAA	C	0.04%	0.05%	0.04%
	MANH	C	0.18%	0.06%	0.06%
	MAR	A	0.14%	0.14%	0.14%
	MAS	D	0.26%	0.08%	0.08%
	MCD	C	0.04%	0.29%	0.04%
	MCHP	F	0.11%	0.18%	0.11%
	MCK	B	1.16%	0.17%	0.17%
	MCO	C	0.18%	0.17%	0.17%
	MDLZ	F	0.09%	0.16%	0.09%
	MDT	D	0.06%	0.15%	0.06%
	MEDP	D	0.09%	0.02%	0.02%
	MET	C	0.08%	0.11%	0.08%
	META	B	0.09%	1.83%	0.09%
	MHK	D	0.04%	0.01%	0.01%
	MKC	D	0.02%	0.08%	0.02%
	MKL	A	0.41%	0.09%	0.09%
	MKSI	C	0.0%	0.01%	0.0%
	MKTX	C	0.03%	0.04%	0.03%
	MLM	B	0.15%	0.14%	0.14%
	MMC	D	0.22%	0.18%	0.18%
	MMM	C	0.07%	0.14%	0.07%
	MNST	B	0.04%	0.09%	0.04%
	MO	A	0.51%	0.14%	0.14%
	MOH	F	0.35%	0.09%	0.09%
	MORN	B	0.04%	0.03%	0.03%
	MOS	D	0.01%	0.05%	0.01%
	MPC	D	0.16%	0.14%	0.14%
	MPWR	F	0.15%	0.11%	0.11%
	MRK	F	0.03%	0.37%	0.03%
	MRO	B	0.07%	0.09%	0.07%
	MRVL	B	0.03%	0.23%	0.03%
	MSCI	B	0.13%	0.11%	0.11%
	MSFT	C	0.19%	3.64%	0.19%
	MSI	B	0.32%	0.17%	0.17%
	MTB	A	0.14%	0.14%	0.14%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.07%	0.13%	0.07%
	MTZ	B	0.06%	0.01%	0.01%
	MUSA	B	0.26%	0.02%	0.02%
	NBIX	C	0.12%	0.03%	0.03%
	NDAQ	B	0.11%	0.11%	0.11%
	NDSN	B	0.05%	0.05%	0.05%
	NEE	D	0.06%	0.15%	0.06%
	NFLX	A	0.03%	0.34%	0.03%
	NI	A	0.18%	0.07%	0.07%
	NKE	F	0.04%	0.14%	0.04%
	NNN	F	0.05%	0.02%	0.02%
	NOC	D	0.08%	0.13%	0.08%
	NOW	A	0.19%	0.2%	0.19%
	NRG	C	0.33%	0.06%	0.06%
	NSC	B	0.06%	0.18%	0.06%
	NTAP	D	0.51%	0.14%	0.14%
	NTNX	B	0.01%	0.02%	0.01%
	NTRS	A	0.07%	0.1%	0.07%
	NUE	D	0.38%	0.18%	0.18%
	NVDA	A	0.08%	3.38%	0.08%
	NVR	D	0.45%	0.18%	0.18%
	NVT	C	0.07%	0.03%	0.03%
	NWS	B	0.04%	0.01%	0.01%
	NWSA	B	0.12%	0.04%	0.04%
	NYT	C	0.16%	0.01%	0.01%
	O	D	0.01%	0.08%	0.01%
	OC	A	0.35%	0.1%	0.1%
	ODFL	B	0.18%	0.11%	0.11%
	OGE	B	0.14%	0.01%	0.01%
	OHI	C	0.01%	0.02%	0.01%
	OKTA	C	0.01%	0.03%	0.01%
	OLED	F	0.07%	0.02%	0.02%
	OMC	A	0.25%	0.12%	0.12%
	ON	F	0.01%	0.11%	0.01%
	ONTO	F	0.07%	0.01%	0.01%
	ORCL	A	0.01%	0.43%	0.01%
	ORI	A	0.16%	0.04%	0.04%
	ORLY	A	0.28%	0.15%	0.15%
	OTIS	D	0.13%	0.12%	0.12%
	OXY	F	0.01%	0.09%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.12%	0.17%	0.12%
	PAYC	B	0.2%	0.03%	0.03%
	PAYX	B	0.2%	0.13%	0.13%
	PCAR	B	0.45%	0.21%	0.21%
	PCG	A	0.05%	0.15%	0.05%
	PCOR	B	0.03%	0.01%	0.01%
	PCTY	B	0.02%	0.02%	0.02%
	PEG	C	0.37%	0.19%	0.19%
	PEP	D	0.05%	0.33%	0.05%
	PFG	C	0.04%	0.12%	0.04%
	PG	C	0.04%	0.57%	0.04%
	PGR	A	0.34%	0.2%	0.2%
	PH	A	0.03%	0.23%	0.03%
	PHM	D	0.62%	0.15%	0.15%
	PINS	F	0.01%	0.04%	0.01%
	PKG	B	0.28%	0.11%	0.11%
	PLD	D	0.02%	0.14%	0.02%
	PM	B	0.14%	0.21%	0.14%
	PNC	B	0.12%	0.18%	0.12%
	PNR	A	0.16%	0.07%	0.07%
	PNW	A	0.09%	0.06%	0.06%
	POOL	D	0.13%	0.05%	0.05%
	PPC	C	0.05%	0.0%	0.0%
	PPG	F	0.05%	0.12%	0.05%
	PPL	A	0.18%	0.12%	0.12%
	PRI	B	0.17%	0.03%	0.03%
	PRU	B	0.09%	0.21%	0.09%
	PSA	D	0.19%	0.07%	0.07%
	PSN	C	0.18%	0.01%	0.01%
	PSTG	D	0.05%	0.04%	0.04%
	PSX	C	0.11%	0.12%	0.11%
	PTC	B	0.05%	0.07%	0.05%
	PWR	B	0.17%	0.16%	0.16%
	PYPL	A	0.14%	0.12%	0.12%
	QCOM	F	0.16%	0.35%	0.16%
	QRVO	F	0.09%	0.03%	0.03%
	RBC	B	0.04%	0.01%	0.01%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.16%	0.15%	0.15%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.09%	0.13%	0.09%
	RGA	A	0.12%	0.06%	0.06%
	RGEN	C	0.01%	0.02%	0.01%
	RGLD	C	0.1%	0.01%	0.01%
	RJF	A	0.03%	0.13%	0.03%
	RL	B	0.29%	0.03%	0.03%
	RMD	C	0.08%	0.14%	0.08%
	RNR	D	0.49%	0.04%	0.04%
	ROK	B	0.13%	0.14%	0.13%
	ROL	C	0.15%	0.05%	0.05%
	ROP	A	0.12%	0.13%	0.12%
	ROST	D	0.22%	0.14%	0.14%
	RPM	A	0.17%	0.07%	0.07%
	RPRX	F	0.04%	0.02%	0.02%
	RRX	B	0.02%	0.04%	0.02%
	RS	C	0.36%	0.1%	0.1%
	RSG	B	0.21%	0.13%	0.13%
	RTX	D	0.07%	0.29%	0.07%
	RVTY	C	0.02%	0.06%	0.02%
	SAIA	B	0.1%	0.03%	0.03%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	B	0.08%	0.16%	0.08%
	SCCO	F	0.02%	0.03%	0.02%
	SCHW	B	0.03%	0.16%	0.03%
	SCI	B	0.09%	0.07%	0.07%
	SEIC	A	0.19%	0.05%	0.05%
	SF	A	0.07%	0.03%	0.03%
	SHW	A	0.17%	0.22%	0.17%
	SJM	F	0.03%	0.05%	0.03%
	SKX	F	0.25%	0.02%	0.02%
	SLB	C	0.04%	0.08%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SN	C	0.05%	0.01%	0.01%
	SNA	A	0.34%	0.08%	0.08%
	SNOW	C	0.01%	0.04%	0.01%
	SNPS	C	0.26%	0.21%	0.21%
	SNX	C	0.19%	0.02%	0.02%
	SO	D	0.15%	0.18%	0.15%
	SOLV	C	0.37%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.05%	0.23%	0.05%
	SPOT	A	0.05%	0.07%	0.05%
	SRE	B	0.23%	0.11%	0.11%
	SSD	F	0.18%	0.01%	0.01%
	SSNC	C	0.1%	0.07%	0.07%
	STE	D	0.07%	0.08%	0.07%
	STLD	C	0.35%	0.15%	0.15%
	STT	B	0.04%	0.13%	0.04%
	STZ	D	0.07%	0.12%	0.07%
	SWK	F	0.02%	0.06%	0.02%
	SWKS	F	0.33%	0.07%	0.07%
	SYF	B	0.3%	0.17%	0.17%
	SYK	A	0.07%	0.17%	0.07%
	SYY	D	0.21%	0.13%	0.13%
	T	A	0.26%	0.25%	0.25%
	TAP	B	0.09%	0.04%	0.04%
	TDG	D	0.02%	0.15%	0.02%
	TDY	B	0.06%	0.08%	0.06%
	TEAM	B	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.03%	0.03%
	TER	F	0.12%	0.08%	0.08%
	TFC	B	0.03%	0.17%	0.03%
	TFX	F	0.02%	0.03%	0.02%
	TGT	C	0.16%	0.19%	0.16%
	THC	B	0.02%	0.04%	0.02%
	TJX	A	0.29%	0.24%	0.24%
	TMO	F	0.03%	0.32%	0.03%
	TMUS	A	0.08%	0.22%	0.08%
	TOL	B	0.24%	0.04%	0.04%
	TOST	A	0.01%	0.02%	0.01%
	TPL	B	0.1%	0.07%	0.07%
	TPR	A	0.12%	0.06%	0.06%
	TPX	B	0.01%	0.02%	0.01%
	TRMB	B	0.02%	0.07%	0.02%
	TROW	A	0.18%	0.11%	0.11%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.26%	0.2%	0.2%
	TSCO	D	0.4%	0.18%	0.18%
	TSN	B	0.27%	0.06%	0.06%
	TT	B	0.22%	0.22%	0.22%
	TTC	F	0.03%	0.04%	0.03%
	TTD	B	0.01%	0.13%	0.01%
	TTEK	F	0.08%	0.04%	0.04%
	TTWO	A	0.01%	0.09%	0.01%
	TW	B	0.17%	0.03%	0.03%
	TXN	B	0.1%	0.34%	0.1%
	TXRH	A	0.22%	0.04%	0.04%
	TXT	D	0.18%	0.09%	0.09%
	TYL	B	0.12%	0.09%	0.09%
	UAL	A	0.01%	0.04%	0.01%
	UBER	F	0.01%	0.13%	0.01%
	UDR	C	0.04%	0.04%	0.04%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.09%	0.0%	0.0%
	UHAL	D	0.09%	0.03%	0.03%
	UHAL	D	0.01%	0.03%	0.01%
	UHS	D	0.2%	0.08%	0.08%
	ULTA	C	0.1%	0.11%	0.1%
	UNH	B	0.06%	0.75%	0.06%
	UNM	A	0.11%	0.04%	0.04%
	UNP	D	0.05%	0.26%	0.05%
	UPS	C	0.06%	0.13%	0.06%
	URI	B	0.21%	0.37%	0.21%
	USB	B	0.09%	0.16%	0.09%
	USFD	B	0.07%	0.06%	0.06%
	UTHR	B	0.43%	0.06%	0.06%
	V	A	0.03%	0.69%	0.03%
	VEEV	B	0.08%	0.07%	0.07%
	VICI	D	0.09%	0.08%	0.08%
	VLO	C	0.17%	0.23%	0.17%
	VLTO	D	0.07%	0.05%	0.05%
	VMC	B	0.13%	0.14%	0.13%
	VRSK	A	0.11%	0.16%	0.11%
	VRSN	C	0.04%	0.07%	0.04%
	VRT	B	0.05%	0.12%	0.05%
	VRTX	B	0.15%	0.22%	0.15%
	VST	B	0.75%	0.21%	0.21%
	VTRS	B	0.21%	0.05%	0.05%
	VZ	D	0.22%	0.33%	0.22%
	WAB	B	0.18%	0.13%	0.13%
	WAL	B	0.01%	0.01%	0.01%
	WAT	B	0.02%	0.1%	0.02%
	WBD	B	0.05%	0.06%	0.05%
	WBS	A	0.04%	0.03%	0.03%
	WCC	B	0.03%	0.03%	0.03%
	WDAY	B	0.13%	0.08%	0.08%
	WEC	B	0.12%	0.11%	0.11%
	WELL	B	0.01%	0.14%	0.01%
	WEX	D	0.04%	0.03%	0.03%
	WFC	A	0.06%	0.47%	0.06%
	WING	D	0.04%	0.01%	0.01%
	WLK	F	0.05%	0.02%	0.02%
	WM	A	0.22%	0.25%	0.22%
	WMB	B	0.23%	0.15%	0.15%
	WMS	F	0.05%	0.04%	0.04%
	WMT	A	0.06%	0.64%	0.06%
	WPC	F	0.05%	0.03%	0.03%
	WRB	B	0.3%	0.09%	0.09%
	WSC	F	0.02%	0.03%	0.02%
	WSM	F	0.21%	0.1%	0.1%
	WSO	B	0.18%	0.06%	0.06%
	WST	B	0.13%	0.08%	0.08%
	WTRG	C	0.05%	0.03%	0.03%
	WTW	A	0.09%	0.15%	0.09%
	WWD	B	0.07%	0.02%	0.02%
	WY	F	0.07%	0.09%	0.07%
	WYNN	C	0.01%	0.03%	0.01%
	X	D	0.01%	0.01%	0.01%
	XEL	A	0.16%	0.15%	0.15%
	XOM	B	0.04%	0.72%	0.04%
	XPO	B	0.02%	0.04%	0.02%
	XYL	F	0.0%	0.1%	0.0%
	YUM	B	0.1%	0.11%	0.1%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	B	0.01%	0.08%	0.01%
	ZM	B	0.01%	0.04%	0.01%
	ZS	B	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.14%	0.05%

DEUS Overweight 174 Positions Relative to JHML

	Symbol	Grade	Weight
	SAIC	D	0.27%
	MTG	C	0.23%
	AMG	B	0.21%
	BRBR	A	0.2%
	OSK	B	0.19%
	EXEL	B	0.19%
	DTM	A	0.18%
	IWB	A	0.18%
	JHG	A	0.17%
	FYBR	D	0.17%
	CRUS	F	0.17%
	LOPE	B	0.17%
	NFG	D	0.17%
	AWI	B	0.14%
	VVV	B	0.14%
	R	B	0.14%
	WU	F	0.13%
	RLI	A	0.13%
	AAON	B	0.13%
	AGO	B	0.13%
	NEU	C	0.13%
	POST	D	0.12%
	KEX	A	0.11%
	NXST	C	0.11%
	RHI	B	0.1%
	FLS	B	0.1%
	DLB	D	0.1%
	COLM	B	0.1%
	ESAB	B	0.09%
	MAT	C	0.09%
	PVH	C	0.08%
	OLLI	C	0.08%
	AXS	A	0.08%
	FLO	F	0.08%
	OZK	B	0.07%
	JAZZ	B	0.07%
	VNT	C	0.07%
	ALK	A	0.06%
	GO	C	0.06%
	MDU	D	0.06%
	LEA	F	0.06%
	PNFP	B	0.06%
	HOG	D	0.06%
	VSTS	D	0.06%
	MSM	C	0.06%
	LSCC	D	0.06%
	GTES	B	0.06%
	LSTR	B	0.06%
	SON	F	0.05%
	THO	B	0.05%
	ZION	B	0.05%
	AAP	C	0.05%
	SITE	D	0.05%
	EEFT	C	0.05%
	TREX	C	0.05%
	MTSI	B	0.05%
	CRI	D	0.05%
	ESI	B	0.05%
	G	B	0.04%
	TPG	B	0.04%
	OGN	F	0.04%
	SNV	B	0.04%
	PRGO	C	0.04%
	BPOP	C	0.04%
	MAN	F	0.04%
	VIRT	B	0.04%
	WTFC	B	0.04%
	CMA	A	0.04%
	TKR	F	0.04%
	IDA	A	0.04%
	WFRD	F	0.04%
	NWL	B	0.04%
	TDC	F	0.04%
	SLGN	B	0.04%
	AZEK	B	0.04%
	VMI	B	0.03%
	LFUS	D	0.03%
	SPB	A	0.03%
	AGCO	F	0.03%
	HXL	F	0.03%
	CXT	F	0.03%
	VOYA	B	0.03%
	TNL	A	0.03%
	MTN	C	0.03%
	FR	D	0.03%
	COLB	A	0.03%
	SLM	A	0.03%
	QGEN	D	0.03%
	KRC	C	0.03%
	REYN	D	0.03%
	MSGS	B	0.03%
	FTRE	D	0.03%
	BC	D	0.03%
	FNB	B	0.03%
	ARW	F	0.03%
	HIW	D	0.03%
	NSA	D	0.03%
	CHH	B	0.03%
	OLN	F	0.03%
	VFC	C	0.02%
	UA	B	0.02%
	FAF	C	0.02%
	VNO	C	0.02%
	CACC	D	0.02%
	WHR	B	0.02%
	KD	A	0.02%
	RYAN	B	0.02%
	CFR	B	0.02%
	RYN	F	0.02%
	OWL	B	0.02%
	AN	C	0.02%
	THG	A	0.02%
	OMF	A	0.02%
	PINC	B	0.02%
	IPGP	C	0.02%
	AM	B	0.02%
	YETI	D	0.02%
	FHB	B	0.02%
	SAM	B	0.02%
	MASI	B	0.02%
	ASH	F	0.02%
	MSA	D	0.02%
	DXC	B	0.02%
	PB	B	0.02%
	WH	A	0.02%
	SMG	D	0.02%
	STAG	D	0.02%
	AMED	F	0.02%
	AAL	B	0.01%
	CLVT	F	0.01%
	IVZ	B	0.01%
	CGNX	C	0.01%
	XRAY	F	0.01%
	PII	F	0.01%
	SEB	F	0.01%
	ACHC	F	0.01%
	TRIP	D	0.01%
	CIVI	D	0.01%
	BBWI	C	0.01%
	M	C	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	ZI	C	0.01%
	DDS	B	0.01%
	AGR	C	0.01%
	CWEN	D	0.01%
	DNB	B	0.01%
	SNDR	B	0.01%
	CLF	F	0.01%
	IAC	F	0.01%
	ST	F	0.01%
	NU	B	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	LPX	A	0.01%
	UGI	D	0.01%
	MIDD	D	0.01%
	CUZ	B	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	FIVE	F	0.01%
	LITE	B	0.01%
	WTM	A	0.01%
	UAA	B	0.01%
	GXO	B	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	HUN	F	0.01%
	AVT	C	0.0%
	AZTA	F	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	MGM	D	0.0%

DEUS Underweight 93 Positions Relative to JHML

	Symbol	Grade	Weight
	TSLA	B	-0.65%
	MS	A	-0.33%
	PFE	F	-0.26%
	RCL	A	-0.25%
	MU	D	-0.23%
	NXPI	F	-0.14%
	PLTR	B	-0.14%
	TRGP	B	-0.13%
	OKE	A	-0.12%
	NEM	F	-0.11%
	FLEX	B	-0.1%
	BA	F	-0.1%
	WDC	D	-0.1%
	STX	D	-0.09%
	BIIB	F	-0.09%
	ALNY	D	-0.07%
	VTR	C	-0.07%
	SQ	B	-0.07%
	CCL	B	-0.07%
	NET	B	-0.06%
	COIN	B	-0.06%
	EQT	B	-0.05%
	CVNA	B	-0.05%
	OVV	C	-0.04%
	PODD	B	-0.04%
	ALV	C	-0.04%
	ERIE	F	-0.04%
	SUI	F	-0.04%
	MDB	C	-0.04%
	ILMN	C	-0.04%
	PFGC	B	-0.04%
	LAD	B	-0.04%
	HOOD	B	-0.04%
	TWLO	B	-0.04%
	COHR	C	-0.03%
	BIO	C	-0.03%
	CG	B	-0.03%
	MRNA	F	-0.03%
	DKNG	B	-0.03%
	Z	B	-0.03%
	RBLX	B	-0.02%
	APA	F	-0.02%
	IOT	B	-0.02%
	PARA	B	-0.02%
	SRPT	F	-0.02%
	WBA	D	-0.02%
	ROKU	C	-0.02%
	EXAS	F	-0.02%
	ENPH	F	-0.02%
	SNAP	C	-0.02%
	SW	B	-0.02%
	LNW	F	-0.02%
	UI	B	-0.01%
	COTY	D	-0.01%
	ZG	B	-0.01%
	PR	C	-0.01%
	ENSG	C	-0.01%
	GME	C	-0.01%
	HALO	C	-0.01%
	GMED	B	-0.01%
	RIVN	F	-0.01%
	CELH	F	-0.01%
	SIRI	C	-0.01%
	FLR	C	-0.01%
	PEN	C	-0.01%
	SOFI	B	-0.01%
	TKO	D	-0.01%
	AA	C	-0.01%
	MLI	B	-0.01%
	GTLB	B	-0.01%
	SFM	B	-0.01%
	PATH	C	-0.01%
	DUOL	A	-0.01%
	EDR	B	-0.01%
	WMG	B	-0.01%
	FN	C	-0.01%
	AFRM	B	-0.01%
	PCVX	D	-0.01%
	ICLR	F	-0.01%
	AR	B	-0.01%
	RRC	B	-0.01%
	COLD	F	-0.01%
	NTRA	B	-0.01%
	SMMT	D	-0.0%
	BIRK	F	-0.0%
	HLNE	B	-0.0%
	ROIV	D	-0.0%
	RKT	F	-0.0%
	CHWY	B	-0.0%
	ESTC	C	-0.0%
	AUR	D	-0.0%
	INSM	C	-0.0%
	LBRDA	C	-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

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Semiconductors Asset Management Capital Markets Specialty Retail Banks - Regional - US Oil & Gas E&P Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Medicine Dow Jones Component Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage