DEUS vs. NTSX ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$58.05

Average Daily Volume

6,376

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

65,839

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	NTSX
30 Days	6.86%	3.24%
60 Days	6.42%	2.54%
90 Days	8.73%	5.11%
12 Months	31.15%	30.95%

458 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in NTSX	Overlap
	A	D	0.24%	0.08%	0.08%
	AAPL	B	0.1%	6.76%	0.1%
	ABBV	D	0.08%	0.59%	0.08%
	ABNB	C	0.05%	0.16%	0.05%
	ABT	B	0.04%	0.41%	0.04%
	ACI	C	0.1%	0.02%	0.02%
	ACM	A	0.09%	0.03%	0.03%
	ADBE	C	0.15%	0.43%	0.15%
	ADI	D	0.15%	0.21%	0.15%
	ADM	F	0.46%	0.04%	0.04%
	ADP	B	0.11%	0.25%	0.11%
	ADSK	B	0.18%	0.13%	0.13%
	AEE	A	0.09%	0.06%	0.06%
	AEP	D	0.21%	0.1%	0.1%
	AFL	B	0.26%	0.11%	0.11%
	AGR	B	0.01%	0.04%	0.01%
	AIG	B	0.06%	0.12%	0.06%
	AJG	A	0.06%	0.12%	0.06%
	AKAM	F	0.19%	0.03%	0.03%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.07%	0.1%	0.07%
	AMAT	F	0.19%	0.29%	0.19%
	AMD	F	0.01%	0.44%	0.01%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.08%	0.3%	0.08%
	AMH	C	0.04%	0.03%	0.03%
	AMP	B	0.13%	0.11%	0.11%
	AMT	D	0.01%	0.15%	0.01%
	AMZN	C	0.06%	3.95%	0.06%
	ANET	C	0.16%	0.24%	0.16%
	ANSS	B	0.05%	0.05%	0.05%
	APD	A	0.12%	0.13%	0.12%
	APH	B	0.33%	0.16%	0.16%
	APO	A	0.14%	0.25%	0.14%
	APP	B	0.03%	0.2%	0.03%
	ARE	D	0.01%	0.02%	0.01%
	ARES	B	0.05%	0.06%	0.05%
	ATO	A	0.3%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.04%	1.45%	0.04%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.14%	0.03%	0.03%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.03%	0.09%	0.03%
	AXP	A	0.09%	0.4%	0.09%
	AZO	C	0.32%	0.1%	0.1%
	BAC	A	0.02%	0.7%	0.02%
	BAH	F	0.15%	0.03%	0.03%
	BALL	D	0.07%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.24%	0.03%	0.03%
	BDX	F	0.04%	0.14%	0.04%
	BEN	C	0.02%	0.04%	0.02%
	BK	A	0.15%	0.11%	0.11%
	BKNG	B	0.3%	0.34%	0.3%
	BKR	C	0.17%	0.08%	0.08%
	BLDR	C	0.09%	0.04%	0.04%
	BLK	C	0.11%	0.3%	0.11%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	B	0.06%	0.2%	0.06%
	BR	A	0.3%	0.05%	0.05%
	BRK.A	B	0.11%	1.96%	0.11%
	BRO	B	0.25%	0.05%	0.05%
	BSX	C	0.08%	0.24%	0.08%
	BSY	D	0.01%	0.03%	0.01%
	BX	B	0.09%	0.44%	0.09%
	C	A	0.02%	0.22%	0.02%
	CAG	D	0.04%	0.04%	0.04%
	CAH	B	0.93%	0.06%	0.06%
	CARR	C	0.16%	0.12%	0.12%
	CAT	B	0.2%	0.37%	0.2%
	CBRE	B	0.23%	0.08%	0.08%
	CCI	D	0.04%	0.03%	0.03%
	CDNS	B	0.21%	0.17%	0.17%
	CDW	F	0.15%	0.05%	0.05%
	CE	F	0.18%	0.02%	0.02%
	CEG	D	0.01%	0.15%	0.01%
	CF	B	0.16%	0.01%	0.01%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.2%	0.05%	0.05%
	CHTR	C	0.21%	0.13%	0.13%
	CI	D	0.34%	0.19%	0.19%
	CINF	A	0.52%	0.05%	0.05%
	CL	D	0.28%	0.14%	0.14%
	CLX	C	0.06%	0.03%	0.03%
	CMCSA	C	0.15%	0.28%	0.15%
	CME	A	0.06%	0.17%	0.06%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.53%	0.1%	0.1%
	CMS	C	0.17%	0.04%	0.04%
	CNC	F	0.49%	0.06%	0.06%
	CNP	A	0.17%	0.05%	0.05%
	COF	B	0.18%	0.14%	0.14%
	COP	D	0.1%	0.26%	0.1%
	COR	C	0.64%	0.08%	0.08%
	COST	B	0.14%	0.8%	0.14%
	CPAY	A	0.22%	0.06%	0.06%
	CPB	D	0.09%	0.02%	0.02%
	CPNG	D	0.07%	0.08%	0.07%
	CPRT	A	0.14%	0.1%	0.1%
	CRBG	B	0.05%	0.04%	0.04%
	CRM	B	0.17%	0.65%	0.17%
	CRWD	B	0.03%	0.17%	0.03%
	CSCO	A	0.14%	0.47%	0.14%
	CSGP	C	0.02%	0.05%	0.02%
	CSL	B	0.23%	0.04%	0.04%
	CSX	B	0.09%	0.14%	0.09%
	CTAS	B	0.14%	0.16%	0.14%
	CTRA	B	0.2%	0.01%	0.01%
	CTSH	B	0.55%	0.09%	0.09%
	CTVA	B	0.06%	0.08%	0.06%
	CVS	D	0.24%	0.1%	0.1%
	CVX	B	0.05%	0.59%	0.05%
	D	C	0.17%	0.03%	0.03%
	DAL	B	0.28%	0.1%	0.1%
	DASH	A	0.05%	0.13%	0.05%
	DD	D	0.11%	0.07%	0.07%
	DDOG	A	0.01%	0.09%	0.01%
	DE	B	0.1%	0.24%	0.1%
	DECK	A	0.12%	0.05%	0.05%
	DELL	C	0.17%	0.21%	0.17%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.07%	0.0%	0.0%
	DGX	B	0.16%	0.04%	0.04%
	DHI	D	0.5%	0.1%	0.1%
	DHR	D	0.03%	0.33%	0.03%
	DIS	B	0.03%	0.31%	0.03%
	DLR	A	0.08%	0.12%	0.08%
	DLTR	D	0.13%	0.04%	0.04%
	DOV	A	0.14%	0.05%	0.05%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.11%	0.06%	0.06%
	DUK	C	0.2%	0.17%	0.17%
	DVN	F	0.03%	0.07%	0.03%
	DXCM	C	0.01%	0.03%	0.01%
	EA	C	0.2%	0.08%	0.08%
	EBAY	C	0.38%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.18%	0.06%	0.06%
	EFX	D	0.04%	0.05%	0.04%
	EIX	A	0.2%	0.07%	0.07%
	EL	F	0.01%	0.01%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	ELV	F	0.23%	0.18%	0.18%
	EMR	A	0.01%	0.15%	0.01%
	ENTG	D	0.04%	0.04%	0.04%
	EOG	C	0.19%	0.16%	0.16%
	EPAM	C	0.12%	0.01%	0.01%
	EQIX	A	0.02%	0.17%	0.02%
	EQR	B	0.08%	0.06%	0.06%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.07%	0.04%	0.04%
	ETR	B	0.45%	0.06%	0.06%
	EVRG	A	0.12%	0.06%	0.06%
	EW	C	0.04%	0.08%	0.04%
	EXC	D	0.14%	0.1%	0.1%
	EXPD	C	0.11%	0.02%	0.02%
	EXPE	B	0.28%	0.05%	0.05%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.07%	0.09%	0.07%
	FANG	F	0.04%	0.06%	0.04%
	FAST	B	0.31%	0.08%	0.08%
	FCNCA	B	0.28%	0.06%	0.06%
	FCX	F	0.04%	0.13%	0.04%
	FDS	B	0.23%	0.03%	0.03%
	FDX	B	0.21%	0.14%	0.14%
	FE	D	0.12%	0.05%	0.05%
	FI	A	0.15%	0.24%	0.15%
	FICO	B	0.15%	0.1%	0.1%
	FIS	D	0.03%	0.11%	0.03%
	FITB	B	0.1%	0.05%	0.05%
	FNF	B	0.11%	0.03%	0.03%
	FOXA	C	0.13%	0.05%	0.05%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.44%	0.14%	0.14%
	FTV	B	0.08%	0.06%	0.06%
	GD	F	0.21%	0.13%	0.13%
	GDDY	B	0.64%	0.04%	0.04%
	GE	D	0.1%	0.35%	0.1%
	GEHC	F	0.24%	0.07%	0.07%
	GEN	A	0.26%	0.04%	0.04%
	GEV	C	0.15%	0.18%	0.15%
	GGG	B	0.08%	0.03%	0.03%
	GILD	B	0.16%	0.22%	0.16%
	GIS	D	0.1%	0.08%	0.08%
	GLPI	B	0.03%	0.05%	0.03%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.27%	0.14%	0.14%
	GOOGL	C	0.1%	4.08%	0.1%
	GPC	D	0.18%	0.04%	0.04%
	GPN	C	0.05%	0.03%	0.03%
	GS	B	0.02%	0.37%	0.02%
	GWW	A	0.33%	0.09%	0.09%
	H	A	0.03%	0.03%	0.03%
	HAL	C	0.02%	0.07%	0.02%
	HBAN	B	0.1%	0.03%	0.03%
	HCA	F	0.09%	0.17%	0.09%
	HD	A	0.1%	0.77%	0.1%
	HEI	B	0.01%	0.06%	0.01%
	HEI	B	0.01%	0.06%	0.01%
	HES	C	0.03%	0.09%	0.03%
	HIG	B	0.37%	0.07%	0.07%
	HLT	A	0.21%	0.13%	0.13%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.05%	0.27%	0.05%
	HPE	B	0.26%	0.06%	0.06%
	HPQ	B	0.17%	0.08%	0.08%
	HRL	D	0.03%	0.04%	0.03%
	HST	C	0.15%	0.04%	0.04%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	B	0.11%	0.04%	0.04%
	HUBS	B	0.02%	0.08%	0.02%
	HUM	C	0.42%	0.05%	0.05%
	HWM	B	0.11%	0.09%	0.09%
	IBM	C	0.31%	0.39%	0.31%
	ICE	D	0.05%	0.17%	0.05%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.04%	0.02%	0.02%
	INCY	C	0.03%	0.04%	0.03%
	INTC	C	0.02%	0.15%	0.02%
	INTU	C	0.25%	0.38%	0.25%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.33%	0.04%	0.04%
	IPG	C	0.06%	0.04%	0.04%
	IQV	F	0.05%	0.08%	0.05%
	IR	A	0.16%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	C	0.07%	0.36%	0.07%
	IT	C	0.33%	0.08%	0.08%
	ITW	A	0.11%	0.15%	0.11%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	C	0.54%	0.03%	0.03%
	JNJ	D	0.05%	0.7%	0.05%
	JPM	B	0.02%	1.33%	0.02%
	K	A	0.18%	0.05%	0.05%
	KDP	D	0.06%	0.08%	0.06%
	KEY	A	0.06%	0.04%	0.04%
	KEYS	B	0.18%	0.05%	0.05%
	KHC	D	0.1%	0.05%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.03%	0.26%	0.03%
	KLAC	F	0.27%	0.16%	0.16%
	KMB	C	0.2%	0.09%	0.09%
	KMI	B	0.13%	0.11%	0.11%
	KO	D	0.03%	0.51%	0.03%
	KR	A	0.55%	0.07%	0.07%
	KVUE	A	0.06%	0.09%	0.06%
	L	B	0.18%	0.03%	0.03%
	LBRDK	C	0.02%	0.04%	0.02%
	LDOS	D	0.64%	0.04%	0.04%
	LEN	C	0.48%	0.09%	0.09%
	LEN	C	0.03%	0.09%	0.03%
	LH	B	0.2%	0.05%	0.05%
	LHX	C	0.06%	0.08%	0.06%
	LII	A	0.2%	0.04%	0.04%
	LKQ	D	0.05%	0.03%	0.03%
	LLY	F	0.01%	1.36%	0.01%
	LMT	D	0.11%	0.25%	0.11%
	LNT	A	0.09%	0.03%	0.03%
	LOW	C	0.13%	0.29%	0.13%
	LPLA	B	0.28%	0.05%	0.05%
	LRCX	F	0.22%	0.19%	0.19%
	LUV	B	0.18%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.06%	0.08%	0.06%
	MA	B	0.02%	0.95%	0.02%
	MAA	B	0.05%	0.04%	0.04%
	MANH	C	0.18%	0.03%	0.03%
	MAR	A	0.15%	0.16%	0.15%
	MAS	C	0.26%	0.03%	0.03%
	MCD	D	0.04%	0.39%	0.04%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	C	1.17%	0.16%	0.16%
	MCO	A	0.18%	0.15%	0.15%
	MDLZ	F	0.09%	0.18%	0.09%
	MET	A	0.09%	0.13%	0.09%
	META	D	0.08%	2.8%	0.08%
	MGM	F	0.0%	0.04%	0.0%
	MKC	D	0.02%	0.05%	0.02%
	MKL	A	0.43%	0.05%	0.05%
	MLM	B	0.15%	0.07%	0.07%
	MMC	A	0.23%	0.21%	0.21%
	MMM	D	0.07%	0.14%	0.07%
	MNST	B	0.04%	0.12%	0.04%
	MO	A	0.54%	0.18%	0.18%
	MOH	F	0.31%	0.03%	0.03%
	MORN	A	0.04%	0.03%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.17%	0.12%	0.12%
	MPWR	F	0.11%	0.05%	0.05%
	MRK	F	0.03%	0.49%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MRVL	B	0.03%	0.17%	0.03%
	MSCI	C	0.14%	0.09%	0.09%
	MSFT	D	0.19%	5.97%	0.19%
	MSI	C	0.33%	0.15%	0.15%
	MTB	B	0.15%	0.06%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	NDAQ	A	0.11%	0.08%	0.08%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.07%	0.29%	0.07%
	NFLX	B	0.03%	0.77%	0.03%
	NKE	F	0.05%	0.22%	0.05%
	NOC	D	0.07%	0.14%	0.07%
	NOW	B	0.2%	0.41%	0.2%
	NSC	A	0.06%	0.12%	0.06%
	NTAP	C	0.49%	0.05%	0.05%
	NTRS	A	0.07%	0.05%	0.05%
	NUE	D	0.35%	0.09%	0.09%
	NVDA	C	0.08%	7.06%	0.08%
	NVR	D	0.45%	0.05%	0.05%
	NWSA	B	0.12%	0.04%	0.04%
	O	D	0.01%	0.1%	0.01%
	OC	B	0.37%	0.03%	0.03%
	ODFL	B	0.18%	0.1%	0.1%
	OMC	C	0.24%	0.05%	0.05%
	ON	C	0.01%	0.06%	0.01%
	ORCL	C	0.01%	1.0%	0.01%
	ORLY	B	0.29%	0.13%	0.13%
	OTIS	C	0.13%	0.07%	0.07%
	OXY	F	0.01%	0.1%	0.01%
	PANW	C	0.12%	0.24%	0.12%
	PAYX	B	0.2%	0.11%	0.11%
	PCAR	B	0.45%	0.12%	0.12%
	PCG	B	0.05%	0.09%	0.05%
	PEG	A	0.4%	0.08%	0.08%
	PEP	F	0.05%	0.4%	0.05%
	PFG	C	0.04%	0.05%	0.04%
	PG	A	0.04%	0.79%	0.04%
	PGR	A	0.34%	0.29%	0.29%
	PH	A	0.03%	0.18%	0.03%
	PHM	C	0.61%	0.05%	0.05%
	PINS	F	0.01%	0.03%	0.01%
	PKG	B	0.28%	0.04%	0.04%
	PLD	D	0.02%	0.17%	0.02%
	PM	B	0.15%	0.38%	0.15%
	PNC	A	0.12%	0.14%	0.12%
	POOL	C	0.13%	0.03%	0.03%
	PPG	D	0.05%	0.08%	0.05%
	PPL	B	0.19%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	C	0.19%	0.11%	0.11%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.06%	0.04%	0.04%
	PWR	A	0.18%	0.09%	0.09%
	PYPL	A	0.15%	0.08%	0.08%
	QCOM	F	0.15%	0.33%	0.15%
	REGN	F	0.15%	0.15%	0.15%
	RF	B	0.09%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.15%	0.04%	0.04%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.22%	0.1%	0.1%
	RPM	A	0.17%	0.02%	0.02%
	RS	B	0.35%	0.03%	0.03%
	RSG	A	0.21%	0.1%	0.1%
	RTX	D	0.07%	0.33%	0.07%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.08%	0.21%	0.08%
	SCCO	F	0.02%	0.14%	0.02%
	SCHW	A	0.04%	0.27%	0.04%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.03%	0.01%	0.01%
	SMCI	D	0.0%	0.02%	0.0%
	SNA	A	0.35%	0.03%	0.03%
	SNOW	C	0.01%	0.05%	0.01%
	SNPS	B	0.24%	0.16%	0.16%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.34%	0.03%	0.03%
	SPG	C	0.12%	0.12%	0.12%
	SPGI	C	0.05%	0.31%	0.05%
	SRE	A	0.24%	0.13%	0.13%
	SSNC	A	0.1%	0.04%	0.04%
	STLD	B	0.33%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.09%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.31%	0.02%	0.02%
	SYF	A	0.3%	0.05%	0.05%
	SYK	C	0.07%	0.29%	0.07%
	SYY	C	0.21%	0.08%	0.08%
	T	A	0.27%	0.29%	0.27%
	TAP	C	0.1%	0.04%	0.04%
	TDG	D	0.02%	0.13%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TEAM	B	0.04%	0.14%	0.04%
	TER	F	0.11%	0.03%	0.03%
	TFC	B	0.03%	0.13%	0.03%
	TGT	F	0.16%	0.08%	0.08%
	TJX	A	0.3%	0.26%	0.26%
	TMO	F	0.03%	0.4%	0.03%
	TMUS	A	0.08%	0.55%	0.08%
	TPL	B	0.1%	0.06%	0.06%
	TROW	A	0.18%	0.07%	0.07%
	TRV	B	0.27%	0.11%	0.11%
	TSCO	C	0.39%	0.05%	0.05%
	TSN	B	0.3%	0.05%	0.05%
	TTD	B	0.0%	0.13%	0.0%
	TTWO	B	0.01%	0.07%	0.01%
	TW	B	0.17%	0.05%	0.05%
	TXN	D	0.09%	0.33%	0.09%
	TXT	D	0.17%	0.03%	0.03%
	TYL	A	0.12%	0.05%	0.05%
	UAL	B	0.01%	0.08%	0.01%
	UBER	D	0.01%	0.28%	0.01%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	B	0.06%	1.07%	0.06%
	UNP	C	0.05%	0.26%	0.05%
	UPS	C	0.06%	0.23%	0.06%
	URI	B	0.2%	0.1%	0.1%
	USB	A	0.09%	0.11%	0.09%
	V	A	0.03%	1.26%	0.03%
	VEEV	B	0.08%	0.07%	0.07%
	VICI	C	0.1%	0.08%	0.08%
	VLO	C	0.18%	0.09%	0.09%
	VLTO	C	0.07%	0.05%	0.05%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.11%	0.08%	0.08%
	VRSN	F	0.04%	0.01%	0.01%
	VRT	B	0.05%	0.09%	0.05%
	VRTX	D	0.14%	0.22%	0.14%
	VST	B	0.8%	0.09%	0.09%
	VZ	B	0.23%	0.28%	0.23%
	WAB	B	0.17%	0.07%	0.07%
	WAT	B	0.02%	0.04%	0.02%
	WBD	C	0.05%	0.02%	0.02%
	WDAY	C	0.13%	0.14%	0.13%
	WEC	A	0.13%	0.08%	0.08%
	WELL	C	0.01%	0.15%	0.01%
	WFC	A	0.06%	0.52%	0.06%
	WLK	D	0.04%	0.04%	0.04%
	WM	A	0.22%	0.16%	0.16%
	WMB	B	0.24%	0.13%	0.13%
	WMT	B	0.06%	1.34%	0.06%
	WPC	D	0.05%	0.04%	0.04%
	WRB	A	0.31%	0.03%	0.03%
	WSM	B	0.21%	0.04%	0.04%
	WSO	A	0.19%	0.03%	0.03%
	WST	C	0.13%	0.05%	0.05%
	WY	D	0.07%	0.03%	0.03%
	XEL	A	0.18%	0.06%	0.06%
	XOM	C	0.04%	1.05%	0.04%
	XYL	D	0.0%	0.06%	0.0%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	A	0.01%	0.05%	0.01%
	ZM	B	0.01%	0.05%	0.01%
	ZS	C	0.01%	0.07%	0.01%
	ZTS	D	0.05%	0.17%	0.05%

DEUS Overweight 378 Positions Relative to NTSX

	Symbol	Grade	Weight
	ACGL	D	0.94%
	CASY	B	0.54%
	CBOE	B	0.52%
	RNR	C	0.49%
	EG	C	0.47%
	FFIV	A	0.47%
	EME	B	0.46%
	GRMN	A	0.43%
	BJ	B	0.41%
	UTHR	C	0.4%
	ALSN	B	0.37%
	INGR	B	0.33%
	NRG	C	0.32%
	CB	D	0.31%
	KNSL	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	MUSA	B	0.28%
	RL	B	0.28%
	CACI	D	0.28%
	DVA	B	0.27%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	A	0.24%
	SKX	D	0.24%
	MTG	B	0.24%
	DBX	C	0.24%
	COKE	C	0.23%
	TXRH	A	0.23%
	TT	B	0.23%
	GL	C	0.22%
	SAIC	F	0.22%
	VTRS	B	0.21%
	BRBR	B	0.21%
	AMG	B	0.21%
	NI	A	0.2%
	PAYC	A	0.2%
	UHS	D	0.2%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	A	0.19%
	SEIC	A	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	EMN	D	0.18%
	SSD	C	0.18%
	AOS	D	0.18%
	BG	F	0.18%
	NFG	B	0.18%
	IWB	A	0.18%
	HII	F	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	F	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	C	0.16%
	PSN	D	0.16%
	PNR	B	0.16%
	LAMR	C	0.16%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	CR	B	0.15%
	DCI	A	0.15%
	JCI	C	0.14%
	RLI	A	0.14%
	TPR	A	0.14%
	AIZ	B	0.14%
	AGO	A	0.14%
	VVV	F	0.14%
	IBKR	B	0.14%
	AWI	B	0.14%
	OGE	A	0.14%
	BWA	C	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	B	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	RGA	A	0.12%
	AON	A	0.11%
	CLH	B	0.11%
	KEX	B	0.11%
	EWBC	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	CIEN	B	0.1%
	RGLD	D	0.1%
	PNW	B	0.1%
	LYB	F	0.1%
	AFG	A	0.1%
	SAIA	C	0.1%
	FLS	A	0.1%
	ALLE	D	0.1%
	COLM	A	0.1%
	ETN	A	0.1%
	CUBE	D	0.1%
	AMCR	D	0.09%
	BLD	C	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	DINO	F	0.09%
	WTW	B	0.09%
	GOOG	C	0.09%
	SCI	A	0.09%
	ARMK	A	0.09%
	RHI	C	0.09%
	GPK	C	0.08%
	JKHY	D	0.08%
	LIN	D	0.08%
	QRVO	F	0.08%
	UHAL	D	0.08%
	MEDP	F	0.08%
	FND	C	0.08%
	FLO	C	0.08%
	JLL	B	0.08%
	ESAB	B	0.08%
	FOX	B	0.07%
	SF	B	0.07%
	VNT	C	0.07%
	JNPR	F	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	B	0.07%
	CCK	D	0.07%
	GWRE	B	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	C	0.07%
	TTEK	F	0.07%
	ACN	B	0.07%
	PVH	C	0.07%
	STE	F	0.07%
	SN	D	0.06%
	LSCC	D	0.06%
	LEA	F	0.06%
	LNG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	A	0.06%
	HOG	F	0.06%
	MDU	F	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	B	0.06%
	GTES	A	0.06%
	MDT	D	0.06%
	SON	D	0.05%
	WMS	F	0.05%
	NWS	B	0.05%
	WBS	B	0.05%
	CBSH	B	0.05%
	CPT	B	0.05%
	SITE	C	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	B	0.05%
	NNN	D	0.05%
	TREX	C	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	F	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	CHH	A	0.04%
	TPG	B	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	WFRD	F	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	UDR	B	0.04%
	WEX	F	0.04%
	BPOP	B	0.04%
	AXTA	A	0.04%
	NWL	A	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	B	0.04%
	RBC	B	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	AZEK	B	0.04%
	IDA	B	0.04%
	SMG	C	0.03%
	BFAM	F	0.03%
	KBR	F	0.03%
	VMI	A	0.03%
	BXP	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	CXT	B	0.03%
	TECH	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	KRC	C	0.03%
	FRT	A	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	EGP	D	0.03%
	BRKR	F	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	B	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	B	0.03%
	TTC	D	0.03%
	SLM	B	0.03%
	CRL	C	0.03%
	HIW	D	0.03%
	ARW	D	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	OLN	F	0.03%
	GLOB	B	0.03%
	FNB	B	0.03%
	FTRE	C	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	WING	F	0.03%
	STWD	C	0.02%
	RVTY	D	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	FAF	B	0.02%
	RYN	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	A	0.02%
	KD	B	0.02%
	RYAN	A	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	B	0.02%
	AN	B	0.02%
	PINC	B	0.02%
	DOC	C	0.02%
	YETI	C	0.02%
	TFX	F	0.02%
	AM	B	0.02%
	OMF	A	0.02%
	RRX	A	0.02%
	THG	C	0.02%
	DXC	B	0.02%
	FHB	B	0.02%
	ASH	F	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	C	0.02%
	DOCU	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	F	0.02%
	KMX	B	0.02%
	STAG	D	0.02%
	CHRW	C	0.02%
	ALLY	C	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	WH	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%
	PII	F	0.01%
	CROX	F	0.01%
	SEB	F	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	D	0.01%
	ZI	C	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	A	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	OHI	D	0.01%
	DNB	B	0.01%
	NU	D	0.01%
	SNDR	B	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	0.01%
	NTNX	B	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	APTV	F	0.01%
	SMAR	A	0.01%
	HSIC	B	0.01%
	MIDD	B	0.01%
	DAY	A	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	D	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	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%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 39 Positions Relative to NTSX

	Symbol	Grade	Weight
	TSLA	B	-2.1%
	MS	B	-0.43%
	PLTR	B	-0.28%
	MU	D	-0.23%
	PFE	D	-0.21%
	BA	D	-0.16%
	OKE	C	-0.13%
	COIN	B	-0.12%
	EPD	B	-0.11%
	ET	B	-0.11%
	NEM	F	-0.09%
	TRGP	B	-0.09%
	SQ	B	-0.07%
	NET	B	-0.07%
	MPLX	B	-0.07%
	ALNY	D	-0.06%
	RBLX	C	-0.06%
	IOT	B	-0.05%
	WDC	C	-0.05%
	DKNG	C	-0.05%
	TWLO	B	-0.05%
	VTR	D	-0.05%
	SNAP	C	-0.04%
	PODD	B	-0.04%
	SUI	D	-0.04%
	WMG	C	-0.04%
	CG	B	-0.04%
	BIIB	F	-0.03%
	ROKU	D	-0.03%
	MDB	C	-0.03%
	OVV	C	-0.03%
	ERIE	D	-0.03%
	MRNA	F	-0.02%
	ILMN	C	-0.02%
	RIVN	D	-0.02%
	WBA	D	-0.02%
	SIRI	C	-0.02%
	ENPH	F	-0.01%
	EQT	B	-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

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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