DEUS vs. JPME ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	JPME
30 Days	5.28%	5.14%
60 Days	5.59%	5.14%
90 Days	7.47%	7.46%
12 Months	30.24%	30.14%

318 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in JPME	Overlap
	A	D	0.24%	0.29%	0.24%
	ACGL	D	0.94%	0.1%	0.1%
	ACHC	F	0.01%	0.17%	0.01%
	ACI	C	0.1%	0.3%	0.1%
	ADM	D	0.46%	0.29%	0.29%
	AEE	A	0.09%	0.02%	0.02%
	AFG	A	0.1%	0.19%	0.1%
	AFL	B	0.26%	0.38%	0.26%
	AGO	B	0.14%	0.24%	0.14%
	AJG	B	0.06%	0.37%	0.06%
	AKAM	D	0.19%	0.12%	0.12%
	ALLY	C	0.02%	0.11%	0.02%
	ALSN	B	0.37%	0.51%	0.37%
	AM	A	0.02%	0.4%	0.02%
	AME	A	0.09%	0.39%	0.09%
	AMH	D	0.04%	0.26%	0.04%
	AMP	A	0.13%	0.48%	0.13%
	AN	C	0.02%	0.32%	0.02%
	ANSS	B	0.05%	0.34%	0.05%
	AOS	F	0.18%	0.28%	0.18%
	APP	B	0.03%	1.27%	0.03%
	ASH	D	0.02%	0.26%	0.02%
	ATO	A	0.3%	0.42%	0.3%
	ATR	B	0.15%	0.01%	0.01%
	AVB	B	0.1%	0.38%	0.1%
	AVT	C	0.0%	0.14%	0.0%
	AVY	D	0.14%	0.3%	0.14%
	AXS	A	0.09%	0.15%	0.09%
	AYI	B	0.24%	0.09%	0.09%
	BAH	F	0.15%	0.14%	0.14%
	BBY	D	0.24%	0.29%	0.24%
	BG	F	0.18%	0.33%	0.18%
	BKR	B	0.17%	0.18%	0.17%
	BLDR	D	0.09%	0.34%	0.09%
	BPOP	B	0.04%	0.3%	0.04%
	BRBR	A	0.21%	0.36%	0.21%
	BRKR	D	0.03%	0.2%	0.03%
	BRO	B	0.25%	0.17%	0.17%
	BRX	A	0.03%	0.4%	0.03%
	BWA	D	0.13%	0.13%	0.13%
	CACI	D	0.28%	0.4%	0.28%
	CAG	D	0.04%	0.31%	0.04%
	CAH	B	0.93%	0.4%	0.4%
	CASY	A	0.54%	0.41%	0.41%
	CBOE	B	0.52%	0.35%	0.35%
	CBRE	B	0.23%	0.44%	0.23%
	CC	C	0.01%	0.0%	0.0%
	CDW	F	0.15%	0.26%	0.15%
	CE	F	0.18%	0.19%	0.18%
	CF	B	0.16%	0.41%	0.16%
	CFG	B	0.07%	0.11%	0.07%
	CHD	B	0.2%	0.33%	0.2%
	CHE	D	0.09%	0.33%	0.09%
	CHTR	C	0.21%	0.39%	0.21%
	CIEN	B	0.1%	0.51%	0.1%
	CLF	F	0.01%	0.28%	0.01%
	CLH	B	0.11%	0.41%	0.11%
	CLX	B	0.06%	0.35%	0.06%
	CMA	A	0.04%	0.07%	0.04%
	CMI	A	0.53%	0.47%	0.47%
	CMS	C	0.17%	0.37%	0.17%
	CNA	B	0.01%	0.0%	0.0%
	CNC	D	0.49%	0.25%	0.25%
	CNM	D	0.25%	0.35%	0.25%
	COKE	C	0.23%	0.34%	0.23%
	COR	B	0.64%	0.39%	0.39%
	CPB	D	0.09%	0.32%	0.09%
	CPT	B	0.05%	0.2%	0.05%
	CR	A	0.15%	0.05%	0.05%
	CRI	D	0.05%	0.04%	0.04%
	CROX	D	0.01%	0.22%	0.01%
	CRUS	D	0.17%	0.27%	0.17%
	CSL	C	0.23%	0.42%	0.23%
	CTRA	B	0.2%	0.33%	0.2%
	CTVA	C	0.06%	0.3%	0.06%
	CUBE	D	0.1%	0.35%	0.1%
	CUZ	B	0.01%	0.15%	0.01%
	CWEN	C	0.01%	0.24%	0.01%
	CXT	B	0.03%	0.1%	0.03%
	DECK	A	0.12%	0.38%	0.12%
	DFS	B	0.09%	0.14%	0.09%
	DGX	A	0.16%	0.39%	0.16%
	DHI	D	0.5%	0.33%	0.33%
	DINO	D	0.09%	0.35%	0.09%
	DKS	C	0.15%	0.36%	0.15%
	DLB	B	0.1%	0.22%	0.1%
	DOX	D	0.17%	0.3%	0.17%
	DRI	B	0.04%	0.26%	0.04%
	DTE	C	0.11%	0.37%	0.11%
	DTM	B	0.19%	0.5%	0.19%
	DVA	B	0.27%	0.38%	0.27%
	DVN	F	0.03%	0.27%	0.03%
	ED	D	0.18%	0.35%	0.18%
	EG	C	0.47%	0.31%	0.31%
	EGP	F	0.03%	0.23%	0.03%
	EHC	B	0.19%	0.42%	0.19%
	EIX	B	0.2%	0.36%	0.2%
	EME	C	0.46%	0.38%	0.38%
	EMN	D	0.18%	0.39%	0.18%
	EQR	B	0.08%	0.29%	0.08%
	ESI	A	0.05%	0.39%	0.05%
	ESS	B	0.07%	0.31%	0.07%
	ETR	B	0.45%	0.45%	0.45%
	EVRG	A	0.12%	0.4%	0.12%
	EXC	C	0.14%	0.28%	0.14%
	EXEL	B	0.19%	0.43%	0.19%
	EXP	A	0.25%	0.21%	0.21%
	EXPD	D	0.11%	0.22%	0.11%
	FANG	D	0.04%	0.38%	0.04%
	FAST	B	0.31%	0.41%	0.31%
	FBIN	D	0.05%	0.32%	0.05%
	FCNCA	A	0.28%	0.43%	0.28%
	FE	C	0.12%	0.35%	0.12%
	FITB	A	0.1%	0.19%	0.1%
	FLO	D	0.08%	0.26%	0.08%
	FMC	D	0.01%	0.21%	0.01%
	FNB	A	0.03%	0.07%	0.03%
	FNF	B	0.11%	0.18%	0.11%
	FR	C	0.03%	0.23%	0.03%
	FRPT	B	0.01%	0.27%	0.01%
	FRT	B	0.03%	0.18%	0.03%
	FTRE	D	0.03%	0.03%	0.03%
	FYBR	D	0.17%	0.37%	0.17%
	GEHC	F	0.24%	0.07%	0.07%
	GEN	B	0.26%	0.33%	0.26%
	GGG	B	0.08%	0.35%	0.08%
	GIS	D	0.1%	0.32%	0.1%
	GLPI	C	0.03%	0.36%	0.03%
	GLW	B	0.07%	0.18%	0.07%
	GNTX	C	0.25%	0.3%	0.25%
	GO	C	0.06%	0.06%	0.06%
	GRMN	B	0.43%	0.44%	0.43%
	GWW	B	0.33%	0.43%	0.33%
	HAL	C	0.02%	0.25%	0.02%
	HBAN	A	0.1%	0.41%	0.1%
	HIG	B	0.37%	0.38%	0.37%
	HIW	D	0.03%	0.3%	0.03%
	HOG	D	0.06%	0.02%	0.02%
	HOLX	D	0.03%	0.32%	0.03%
	HPE	B	0.26%	0.34%	0.26%
	HPQ	B	0.17%	0.3%	0.17%
	HRB	D	0.3%	0.33%	0.3%
	HRL	D	0.03%	0.26%	0.03%
	HSIC	B	0.01%	0.29%	0.01%
	HST	C	0.15%	0.32%	0.15%
	HSY	F	0.03%	0.21%	0.03%
	HUBB	B	0.11%	0.43%	0.11%
	HUN	F	0.01%	0.22%	0.01%
	HXL	D	0.03%	0.05%	0.03%
	IDA	A	0.04%	0.24%	0.04%
	IEX	B	0.08%	0.05%	0.05%
	IFF	D	0.04%	0.29%	0.04%
	INCY	C	0.03%	0.27%	0.03%
	INGR	B	0.33%	0.42%	0.33%
	IP	B	0.33%	0.45%	0.33%
	IPG	D	0.06%	0.03%	0.03%
	IQV	D	0.05%	0.28%	0.05%
	IRM	D	0.06%	0.39%	0.06%
	IT	C	0.33%	0.38%	0.33%
	ITT	A	0.25%	0.17%	0.17%
	JAZZ	B	0.07%	0.26%	0.07%
	JBL	B	0.54%	0.32%	0.32%
	JEF	A	0.01%	0.49%	0.01%
	JLL	D	0.08%	0.38%	0.08%
	JNPR	F	0.07%	0.38%	0.07%
	K	A	0.18%	0.38%	0.18%
	KEY	B	0.06%	0.1%	0.06%
	KEYS	A	0.18%	0.17%	0.17%
	KIM	A	0.03%	0.36%	0.03%
	KMI	A	0.13%	0.48%	0.13%
	KR	B	0.55%	0.42%	0.42%
	KRC	C	0.03%	0.29%	0.03%
	KVUE	A	0.06%	0.33%	0.06%
	L	A	0.18%	0.25%	0.18%
	LAMR	D	0.16%	0.39%	0.16%
	LBRDK	C	0.02%	0.09%	0.02%
	LDOS	C	0.64%	0.41%	0.41%
	LECO	B	0.16%	0.3%	0.16%
	LEN	D	0.03%	0.36%	0.03%
	LEN	D	0.48%	0.36%	0.36%
	LH	C	0.2%	0.32%	0.2%
	LITE	B	0.01%	0.4%	0.01%
	LNG	B	0.06%	0.44%	0.06%
	LNT	A	0.09%	0.38%	0.09%
	LPX	B	0.01%	0.27%	0.01%
	LSTR	D	0.06%	0.3%	0.06%
	LYB	F	0.1%	0.31%	0.1%
	M	D	0.01%	0.14%	0.01%
	MAA	B	0.05%	0.25%	0.05%
	MANH	D	0.18%	0.37%	0.18%
	MAS	D	0.26%	0.31%	0.26%
	MCHP	D	0.09%	0.21%	0.09%
	MEDP	D	0.08%	0.28%	0.08%
	MGM	D	0.0%	0.23%	0.0%
	MKC	D	0.02%	0.28%	0.02%
	MOH	F	0.31%	0.29%	0.29%
	MOS	F	0.01%	0.29%	0.01%
	MPWR	F	0.11%	0.27%	0.11%
	MRO	B	0.07%	0.41%	0.07%
	MSM	C	0.06%	0.33%	0.06%
	MTB	A	0.15%	0.31%	0.15%
	MTG	C	0.24%	0.37%	0.24%
	NBIX	C	0.12%	0.25%	0.12%
	NDSN	B	0.04%	0.06%	0.04%
	NEU	C	0.13%	0.3%	0.13%
	NFG	A	0.18%	0.36%	0.18%
	NI	A	0.2%	0.41%	0.2%
	NNN	D	0.05%	0.22%	0.05%
	NRG	B	0.32%	0.45%	0.32%
	NSA	D	0.03%	0.09%	0.03%
	NTAP	C	0.49%	0.34%	0.34%
	NUE	C	0.35%	0.31%	0.31%
	NVR	D	0.45%	0.37%	0.37%
	NVT	B	0.07%	0.18%	0.07%
	NXST	C	0.1%	0.36%	0.1%
	OC	A	0.37%	0.41%	0.37%
	OGE	B	0.14%	0.4%	0.14%
	OHI	C	0.01%	0.38%	0.01%
	OLN	D	0.03%	0.28%	0.03%
	OMC	C	0.24%	0.28%	0.24%
	OMF	A	0.02%	0.45%	0.02%
	ON	D	0.01%	0.24%	0.01%
	ORI	A	0.17%	0.4%	0.17%
	PAG	B	0.01%	0.35%	0.01%
	PAYC	B	0.2%	0.03%	0.03%
	PAYX	C	0.2%	0.27%	0.2%
	PB	A	0.02%	0.07%	0.02%
	PCG	A	0.05%	0.39%	0.05%
	PEG	A	0.4%	0.41%	0.4%
	PFG	D	0.04%	0.05%	0.04%
	PHM	D	0.61%	0.37%	0.37%
	PINC	B	0.02%	0.14%	0.02%
	PKG	A	0.28%	0.41%	0.28%
	PNW	B	0.1%	0.39%	0.1%
	POOL	C	0.13%	0.13%	0.13%
	POST	C	0.12%	0.35%	0.12%
	PPC	C	0.05%	0.42%	0.05%
	PPL	B	0.19%	0.39%	0.19%
	PRI	A	0.17%	0.22%	0.17%
	PWR	A	0.18%	0.46%	0.18%
	QGEN	D	0.03%	0.25%	0.03%
	QRVO	F	0.08%	0.12%	0.08%
	R	B	0.15%	0.27%	0.15%
	RBC	A	0.04%	0.31%	0.04%
	REG	B	0.03%	0.37%	0.03%
	REXR	F	0.01%	0.18%	0.01%
	REYN	D	0.03%	0.18%	0.03%
	RF	A	0.09%	0.17%	0.09%
	RGA	A	0.12%	0.41%	0.12%
	RGLD	C	0.1%	0.29%	0.1%
	RHI	B	0.09%	0.07%	0.07%
	RMD	C	0.07%	0.36%	0.07%
	ROST	C	0.22%	0.31%	0.22%
	RPM	A	0.17%	0.41%	0.17%
	RPRX	D	0.04%	0.21%	0.04%
	RS	B	0.35%	0.37%	0.35%
	RVTY	F	0.02%	0.25%	0.02%
	RYN	D	0.02%	0.14%	0.02%
	SAIC	F	0.22%	0.28%	0.22%
	SAM	C	0.02%	0.28%	0.02%
	SCI	B	0.09%	0.15%	0.09%
	SJM	D	0.03%	0.29%	0.03%
	SLGN	A	0.04%	0.1%	0.04%
	SLM	A	0.03%	0.17%	0.03%
	SMG	D	0.03%	0.25%	0.03%
	SNA	A	0.35%	0.44%	0.35%
	SNX	C	0.18%	0.28%	0.18%
	SON	D	0.05%	0.14%	0.05%
	SPB	C	0.03%	0.37%	0.03%
	SPG	B	0.12%	0.41%	0.12%
	SSNC	B	0.1%	0.35%	0.1%
	STAG	F	0.02%	0.28%	0.02%
	STE	F	0.07%	0.32%	0.07%
	STLD	B	0.33%	0.42%	0.33%
	STWD	C	0.02%	0.23%	0.02%
	SWKS	F	0.31%	0.24%	0.24%
	SYF	B	0.3%	0.51%	0.3%
	SYY	B	0.21%	0.27%	0.21%
	TAP	C	0.1%	0.42%	0.1%
	TECH	D	0.03%	0.06%	0.03%
	TER	D	0.11%	0.27%	0.11%
	TFX	F	0.02%	0.08%	0.02%
	THC	D	0.02%	0.4%	0.02%
	THO	B	0.05%	0.13%	0.05%
	TKR	D	0.04%	0.35%	0.04%
	TNL	A	0.03%	0.07%	0.03%
	TOL	B	0.24%	0.42%	0.24%
	TPL	A	0.1%	0.44%	0.1%
	TPR	B	0.14%	0.43%	0.14%
	TSCO	D	0.39%	0.34%	0.34%
	TSN	B	0.3%	0.36%	0.3%
	TXRH	C	0.23%	0.43%	0.23%
	TXT	D	0.17%	0.13%	0.13%
	TYL	B	0.12%	0.39%	0.12%
	UGI	A	0.01%	0.37%	0.01%
	UHS	D	0.2%	0.33%	0.2%
	UNM	A	0.12%	0.5%	0.12%
	USFD	A	0.07%	0.43%	0.07%
	UTHR	C	0.4%	0.42%	0.4%
	VEEV	C	0.08%	0.28%	0.08%
	VICI	C	0.1%	0.33%	0.1%
	VIRT	B	0.04%	0.04%	0.04%
	VST	B	0.8%	0.71%	0.71%
	VTRS	A	0.21%	0.38%	0.21%
	VVV	F	0.14%	0.36%	0.14%
	WEC	A	0.13%	0.39%	0.13%
	WLK	D	0.04%	0.31%	0.04%
	WMB	A	0.24%	0.47%	0.24%
	WPC	D	0.05%	0.22%	0.05%
	WSM	B	0.21%	0.31%	0.21%
	WST	C	0.13%	0.28%	0.13%
	WTM	A	0.01%	0.13%	0.01%
	WU	D	0.13%	0.04%	0.04%
	WY	D	0.07%	0.31%	0.07%
	X	C	0.01%	0.33%	0.01%
	XEL	A	0.18%	0.41%	0.18%
	XRAY	F	0.01%	0.09%	0.01%
	ZION	B	0.05%	0.09%	0.05%

DEUS Overweight 518 Positions Relative to JPME

	Symbol	Grade	Weight
	MCK	B	1.17%
	GDDY	A	0.64%
	CTSH	B	0.55%
	MO	A	0.54%
	CINF	A	0.52%
	RNR	C	0.49%
	FFIV	B	0.47%
	PCAR	B	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	EBAY	D	0.38%
	CI	F	0.34%
	SOLV	C	0.34%
	PGR	A	0.34%
	APH	A	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	IBM	C	0.31%
	CB	C	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	TJX	A	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%
	RL	B	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	TRV	B	0.27%
	T	A	0.27%
	GM	B	0.27%
	KLAC	D	0.27%
	INTU	C	0.25%
	EVR	B	0.25%
	CVS	D	0.24%
	FIX	A	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	SRE	A	0.24%
	DBX	B	0.24%
	FDS	B	0.23%
	MMC	B	0.23%
	J	F	0.23%
	VZ	C	0.23%
	TT	A	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	GL	B	0.22%
	WM	A	0.22%
	CDNS	B	0.21%
	GD	F	0.21%
	HLT	A	0.21%
	AEP	D	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	FDX	B	0.21%
	CAT	B	0.2%
	NOW	A	0.2%
	KMB	D	0.2%
	DUK	C	0.2%
	EA	A	0.2%
	URI	B	0.2%
	LII	A	0.2%
	MSFT	F	0.19%
	WSO	A	0.19%
	EOG	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	SEIC	B	0.19%
	AMAT	F	0.19%
	PSA	D	0.19%
	ADSK	A	0.18%
	TROW	B	0.18%
	LUV	C	0.18%
	GPC	D	0.18%
	SSD	D	0.18%
	VLO	C	0.18%
	ODFL	B	0.18%
	COF	B	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	MPC	D	0.17%
	SHW	A	0.17%
	DPZ	C	0.17%
	HII	D	0.17%
	D	C	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	LOPE	B	0.17%
	CNP	B	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	CARR	D	0.16%
	PSN	D	0.16%
	GILD	C	0.16%
	IR	B	0.16%
	TGT	F	0.16%
	PNR	A	0.16%
	MAR	B	0.15%
	PYPL	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%
	CMCSA	B	0.15%
	ADI	D	0.15%
	QCOM	F	0.15%
	DCI	B	0.15%
	ROL	B	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%
	AIZ	A	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%
	CTAS	B	0.14%
	COST	B	0.14%
	OTIS	C	0.13%
	FOXA	B	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	LOW	D	0.13%
	ROP	B	0.12%
	APD	A	0.12%
	PANW	C	0.12%
	EPAM	C	0.12%
	ECL	D	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	NWSA	B	0.12%
	ADP	B	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	HWM	A	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	ITW	B	0.11%
	VRSK	A	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	HD	A	0.1%
	GE	D	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	DE	A	0.1%
	ULTA	F	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ALLE	D	0.1%
	KHC	F	0.1%
	COLM	B	0.1%
	ETN	A	0.1%
	COP	C	0.1%
	AAPL	C	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	BLD	D	0.09%
	MET	A	0.09%
	ACM	A	0.09%
	MAT	D	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	AXP	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	TXN	C	0.09%
	GOOG	C	0.09%
	ARMK	B	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	GPK	C	0.08%
	JBHT	C	0.08%
	NVDA	C	0.08%
	JKHY	D	0.08%
	LIN	D	0.08%
	TMUS	B	0.08%
	ABBV	D	0.08%
	BSX	B	0.08%
	META	D	0.08%
	AMGN	D	0.08%
	DLR	B	0.08%
	UHAL	D	0.08%
	FND	C	0.08%
	SBUX	A	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%
	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%
	VLTO	D	0.07%
	WWD	B	0.07%
	MMM	D	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	SYK	C	0.07%
	OLLI	D	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	ACN	C	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	PTC	A	0.06%
	BMY	B	0.06%
	SN	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%
	UPS	C	0.06%
	AMZN	C	0.06%
	KDP	D	0.06%
	AIG	B	0.06%
	ALK	C	0.06%
	UNH	C	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	PNFP	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	GTES	A	0.06%
	LHX	C	0.06%
	MDT	D	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	WBD	C	0.05%
	WMS	D	0.05%
	NKE	D	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	PEP	F	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	HON	B	0.05%
	JNJ	D	0.05%
	LKQ	D	0.05%
	PPG	F	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	AMKR	D	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	CVX	A	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%
	PG	A	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	XOM	B	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	BERY	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	ABT	B	0.04%
	SLB	C	0.04%
	EFX	F	0.04%
	MHK	D	0.04%
	MCD	D	0.04%
	AZEK	A	0.04%
	VRSN	F	0.04%
	AWK	D	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	BFAM	D	0.03%
	ALGN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	MRK	F	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	DT	C	0.03%
	FIS	C	0.03%
	PH	A	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	TMO	F	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	CRL	C	0.03%
	TFC	A	0.03%
	RJF	A	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%
	DIS	B	0.03%
	CRWD	B	0.03%
	GLOB	B	0.03%
	V	A	0.03%
	OGN	D	0.03%
	WING	D	0.03%
	JPM	A	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	INTC	D	0.02%
	XPO	B	0.02%
	C	A	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	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%
	CFR	B	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	TDG	D	0.02%
	CSGP	D	0.02%
	WAT	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	RRX	B	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	MASI	A	0.02%
	PCTY	B	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%
	HUBS	A	0.02%
	CHRW	C	0.02%
	MA	C	0.02%
	LFUS	F	0.02%
	WH	B	0.02%
	BAC	A	0.02%
	CTLT	B	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%
	TRIP	F	0.01%
	ORCL	B	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	D	0.01%
	EL	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	UAL	A	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%
	AMD	F	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	TTWO	A	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	WELL	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%
	APTV	D	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	ZBRA	B	0.01%
	MIDD	C	0.01%
	PINS	D	0.01%
	DAY	B	0.01%
	O	D	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	OXY	D	0.01%
	DV	C	0.01%
	DXCM	D	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	LW	C	0.01%
	TOST	B	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%
	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%
	CLVT	F	0.0%

DEUS Underweight 21 Positions Relative to JPME

	Symbol	Grade	Weight
	TRGP	B	-0.49%
	OKE	A	-0.45%
	PR	B	-0.4%
	PFGC	B	-0.4%
	ROKU	D	-0.37%
	EPR	D	-0.33%
	PK	B	-0.33%
	AR	B	-0.3%
	RRC	B	-0.29%
	OVV	B	-0.27%
	BYD	C	-0.27%
	UI	A	-0.25%
	IRDM	D	-0.24%
	ELAN	D	-0.16%
	APA	D	-0.14%
	WEN	D	-0.13%
	CNXC	F	-0.06%
	NVST	B	-0.05%
	BIIB	F	-0.04%
	ADTN	A	-0.03%
	KSS	F	-0.01%

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

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market