DEUS vs. NXTV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Simplify Next Intangible Value Index ETF (NXTV)

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

$56.76

Average Daily Volume

6,616

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

720

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	NXTV
30 Days	2.17%	1.88%
60 Days	6.39%	6.42%
90 Days	8.87%	9.42%
12 Months	29.83%

148 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in NXTV	Overlap
ACI	C	0.1%	0.49%	0.1%
ADM	F	0.45%	0.42%	0.42%
AGR	C	0.01%	0.14%	0.01%
AIG	B	0.06%	0.71%	0.06%
AIZ	A	0.13%	0.16%	0.13%
ALB	B	0.01%	0.42%	0.01%
ALL	A	0.06%	0.74%	0.06%
ALLY	C	0.03%	0.2%	0.03%
AMKR	F	0.06%	0.31%	0.06%
ARE	F	0.01%	0.29%	0.01%
ARW	F	0.03%	0.18%	0.03%
BAX	F	0.04%	0.56%	0.04%
BBY	D	0.23%	1.02%	0.23%
BEN	C	0.02%	0.16%	0.02%
BG	D	0.17%	0.2%	0.17%
BLDR	D	0.09%	0.27%	0.09%
BWA	B	0.13%	0.17%	0.13%
C	A	0.02%	1.86%	0.02%
CACI	C	0.33%	0.47%	0.33%
CFG	B	0.07%	0.29%	0.07%
CIEN	B	0.1%	0.34%	0.1%
CINF	A	0.5%	0.31%	0.31%
CIVI	F	0.01%	0.13%	0.01%
CLF	D	0.01%	0.14%	0.01%
CLVT	F	0.01%	0.21%	0.01%
CMCSA	B	0.15%	5.15%	0.15%
CNA	C	0.01%	0.2%	0.01%
CNC	F	0.53%	0.57%	0.53%
CNH	D	0.02%	0.2%	0.02%
COF	B	0.18%	0.87%	0.18%
COKE	C	0.22%	0.19%	0.19%
CPB	F	0.09%	0.22%	0.09%
CRBG	C	0.05%	0.26%	0.05%
CTRA	B	0.18%	0.44%	0.18%
CTVA	C	0.06%	0.59%	0.06%
CVS	F	0.25%	1.18%	0.25%
CXT	D	0.03%	0.13%	0.03%
D	D	0.16%	0.48%	0.16%
DBX	B	0.25%	0.33%	0.25%
DD	D	0.11%	0.73%	0.11%
DDS	C	0.01%	0.28%	0.01%
DELL	B	0.17%	3.21%	0.17%
DG	F	0.07%	0.79%	0.07%
DINO	D	0.09%	0.21%	0.09%
DLB	C	0.1%	0.05%	0.05%
DLTR	F	0.13%	0.65%	0.13%
DXC	B	0.02%	0.15%	0.02%
EBAY	C	0.38%	1.22%	0.38%
ED	D	0.18%	0.36%	0.18%
EG	D	0.45%	0.25%	0.25%
EL	F	0.01%	1.05%	0.01%
EQH	B	0.05%	0.2%	0.05%
ETR	B	0.43%	0.27%	0.27%
EVRG	A	0.11%	0.14%	0.11%
EXC	C	0.13%	0.39%	0.13%
EXEL	B	0.19%	0.2%	0.19%
EXPE	B	0.26%	0.33%	0.26%
F	C	0.07%	0.73%	0.07%
FCNCA	B	0.27%	0.67%	0.27%
FDX	B	0.2%	1.13%	0.2%
FHN	A	0.05%	0.13%	0.05%
FLS	B	0.1%	0.17%	0.1%
FNF	C	0.11%	0.25%	0.11%
FOXA	A	0.12%	0.82%	0.12%
FTI	B	0.03%	0.29%	0.03%
FYBR	D	0.17%	0.36%	0.17%
GAP	B	0.03%	0.39%	0.03%
GFS	C	0.0%	0.98%	0.0%
GL	B	0.22%	0.15%	0.15%
GM	A	0.26%	0.9%	0.26%
GPC	D	0.18%	0.33%	0.18%
HPE	B	0.26%	1.09%	0.26%
HPQ	B	0.17%	1.46%	0.17%
HSIC	F	0.01%	0.27%	0.01%
HUM	D	0.43%	0.66%	0.43%
IAC	F	0.01%	0.19%	0.01%
INCY	B	0.04%	0.36%	0.04%
INGR	B	0.35%	0.13%	0.13%
INTC	C	0.02%	3.77%	0.02%
IP	C	0.33%	0.41%	0.33%
JAZZ	B	0.07%	0.2%	0.07%
JEF	A	0.01%	0.19%	0.01%
JLL	C	0.08%	0.2%	0.08%
JNPR	D	0.07%	0.53%	0.07%
KD	A	0.02%	0.22%	0.02%
KHC	F	0.1%	0.64%	0.1%
KMX	C	0.02%	0.21%	0.02%
KR	A	0.55%	1.78%	0.55%
L	A	0.17%	0.27%	0.17%
LBRDK	C	0.02%	0.43%	0.02%
LEN	D	0.03%	0.65%	0.03%
LEN	D	0.48%	0.65%	0.48%
LKQ	D	0.05%	0.18%	0.05%
LUV	B	0.17%	0.32%	0.17%
M	D	0.01%	0.2%	0.01%
MET	C	0.08%	0.86%	0.08%
MGM	D	0.0%	0.08%	0.0%
MKL	A	0.41%	0.34%	0.34%
MRO	B	0.07%	0.37%	0.07%
NI	A	0.18%	0.15%	0.15%
NOV	C	0.01%	0.16%	0.01%
NTAP	D	0.51%	1.04%	0.51%
NUE	C	0.38%	0.7%	0.38%
NWS	B	0.04%	0.68%	0.04%
ORI	A	0.16%	0.14%	0.14%
PAG	B	0.01%	0.2%	0.01%
PCG	A	0.05%	0.44%	0.05%
PFG	C	0.04%	0.29%	0.04%
PPG	F	0.05%	0.4%	0.05%
PPL	A	0.18%	0.24%	0.18%
PRU	B	0.09%	0.65%	0.09%
PVH	C	0.08%	0.16%	0.08%
RGA	A	0.12%	0.22%	0.12%
RHI	B	0.1%	0.17%	0.1%
RNR	D	0.49%	0.22%	0.22%
RPM	A	0.17%	0.19%	0.17%
RS	B	0.36%	0.38%	0.36%
SNA	A	0.34%	0.19%	0.19%
SNX	C	0.19%	0.43%	0.19%
SOLV	D	0.37%	0.33%	0.33%
SON	D	0.05%	0.13%	0.05%
SRE	A	0.23%	0.53%	0.23%
SWK	F	0.02%	0.33%	0.02%
SYF	B	0.3%	0.3%	0.3%
SYY	B	0.21%	0.58%	0.21%
T	A	0.26%	4.84%	0.26%
TAP	B	0.09%	0.18%	0.09%
TOL	C	0.24%	0.19%	0.19%
TPR	B	0.12%	0.46%	0.12%
TRV	B	0.26%	0.78%	0.26%
TSN	C	0.27%	0.32%	0.27%
TXT	C	0.18%	0.28%	0.18%
UAL	B	0.01%	0.28%	0.01%
UNM	A	0.11%	0.16%	0.11%
VFC	C	0.02%	0.21%	0.02%
VICI	D	0.09%	0.87%	0.09%
VTRS	B	0.21%	0.41%	0.21%
VZ	C	0.22%	4.9%	0.22%
WBD	B	0.05%	0.13%	0.05%
WCC	B	0.03%	0.19%	0.03%
WFRD	D	0.04%	0.15%	0.04%
WHR	B	0.02%	0.16%	0.02%
WRB	B	0.3%	0.33%	0.3%
X	C	0.01%	0.13%	0.01%
XRAY	F	0.01%	0.16%	0.01%
ZBH	C	0.03%	0.63%	0.03%
ZI	D	0.01%	0.15%	0.01%
ZM	B	0.01%	0.88%	0.01%

DEUS Overweight 687 Positions Relative to NXTV

Symbol	Grade	Weight
MCK	A	1.16%
ACGL	D	0.91%
CAH	A	0.91%
LDOS	B	0.76%
VST	B	0.75%
COR	A	0.65%
PHM	D	0.62%
GDDY	A	0.61%
CTSH	A	0.57%
JBL	C	0.57%
CASY	B	0.54%
DHI	F	0.52%
CBOE	D	0.51%
CMI	A	0.51%
MO	A	0.51%
FFIV	A	0.47%
EME	B	0.46%
PCAR	B	0.45%
NVR	D	0.45%
GRMN	A	0.43%
UTHR	B	0.43%
BJ	B	0.42%
TSCO	C	0.4%
FTNT	B	0.38%
ALSN	A	0.37%
PEG	C	0.37%
HIG	C	0.36%
STLD	B	0.35%
OC	A	0.35%
MOH	F	0.35%
PGR	A	0.34%
IT	A	0.34%
APH	B	0.34%
CI	D	0.33%
SWKS	F	0.33%
GWW	B	0.33%
NRG	B	0.33%
IBM	C	0.32%
MSI	B	0.32%
AZO	C	0.32%
FAST	A	0.31%
HRB	D	0.31%
BKNG	A	0.3%
KLAC	F	0.3%
TJX	B	0.29%
ATO	A	0.29%
CB	C	0.29%
RL	B	0.29%
HLI	B	0.29%
PKG	B	0.28%
KNSL	C	0.28%
ORLY	A	0.28%
BR	A	0.28%
LPLA	B	0.27%
SAIC	C	0.27%
CL	F	0.27%
CNM	D	0.27%
EVR	B	0.26%
GEHC	F	0.26%
GEN	A	0.26%
SNPS	B	0.26%
DAL	A	0.26%
A	F	0.26%
MUSA	B	0.26%
MAS	D	0.26%
ITT	A	0.25%
ELV	F	0.25%
SKX	F	0.25%
AFL	C	0.25%
GNTX	C	0.25%
DVA	C	0.25%
BRO	A	0.25%
OMC	B	0.25%
EXP	B	0.25%
INTU	A	0.24%
LRCX	F	0.24%
CSL	B	0.23%
CBRE	A	0.23%
J	B	0.23%
WMB	B	0.23%
MTG	C	0.23%
FIX	B	0.23%
AYI	B	0.23%
CE	F	0.22%
AMAT	F	0.22%
FDS	A	0.22%
GD	A	0.22%
ROST	F	0.22%
TXRH	A	0.22%
TT	A	0.22%
WM	A	0.22%
MMC	C	0.22%
AKAM	F	0.22%
HLT	A	0.21%
AMG	B	0.21%
URI	B	0.21%
WSM	F	0.21%
AEP	D	0.21%
RSG	A	0.21%
CDNS	B	0.21%
CHTR	B	0.21%
PAYX	B	0.2%
BRBR	A	0.2%
KEYS	C	0.2%
PAYC	B	0.2%
EHC	A	0.2%
UHS	D	0.2%
LH	A	0.2%
LII	B	0.2%
CAT	C	0.2%
CPAY	A	0.2%
CHD	B	0.19%
PSA	C	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
AOS	F	0.19%
EIX	C	0.19%
OSK	B	0.19%
KMB	F	0.19%
DUK	D	0.19%
NOW	A	0.19%
EA	A	0.19%
CW	B	0.19%
WAB	A	0.18%
GILD	C	0.18%
BAH	C	0.18%
TROW	B	0.18%
ANET	C	0.18%
ADSK	A	0.18%
PSN	B	0.18%
MCO	C	0.18%
EMN	D	0.18%
DOX	C	0.18%
DTM	B	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	D	0.18%
WSO	A	0.18%
MANH	C	0.18%
SHW	A	0.17%
JHG	B	0.17%
HII	D	0.17%
CDW	F	0.17%
PRI	A	0.17%
TW	C	0.17%
BKR	B	0.17%
DPZ	C	0.17%
CRUS	F	0.17%
EOG	A	0.17%
PWR	B	0.17%
VLO	D	0.17%
LOPE	B	0.17%
K	A	0.17%
NFG	C	0.17%
LAMR	D	0.17%
GEV	B	0.16%
PNR	A	0.16%
CARR	C	0.16%
CMS	C	0.16%
TGT	C	0.16%
MPC	D	0.16%
QCOM	F	0.16%
IR	A	0.16%
CNP	B	0.16%
LECO	C	0.16%
NYT	C	0.16%
ADI	F	0.16%
REGN	F	0.16%
CRM	B	0.16%
XEL	A	0.16%
FICO	B	0.15%
ROL	B	0.15%
DKS	F	0.15%
SO	D	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	0.15%
MPWR	F	0.15%
DGX	A	0.15%
VRTX	B	0.15%
MLM	B	0.15%
CF	B	0.15%
HST	C	0.15%
ATR	A	0.15%
PYPL	A	0.14%
CPRT	A	0.14%
PM	C	0.14%
AWI	B	0.14%
DOV	A	0.14%
OGE	B	0.14%
CSCO	A	0.14%
FI	A	0.14%
AVY	F	0.14%
VVV	B	0.14%
MAR	A	0.14%
COST	B	0.14%
R	A	0.14%
MTB	B	0.14%
BK	B	0.14%
CTAS	A	0.14%
CMG	B	0.14%
VMC	B	0.13%
OTIS	C	0.13%
WDAY	B	0.13%
IBKR	A	0.13%
WU	F	0.13%
LOW	B	0.13%
RLI	A	0.13%
WST	B	0.13%
JCI	A	0.13%
AAON	B	0.13%
ROK	B	0.13%
APO	B	0.13%
AGO	B	0.13%
MSCI	B	0.13%
NEU	C	0.13%
POOL	D	0.13%
BWXT	A	0.12%
EPAM	B	0.12%
FE	D	0.12%
PANW	A	0.12%
POST	D	0.12%
PNC	B	0.12%
SPG	B	0.12%
DECK	B	0.12%
ECL	C	0.12%
ROP	A	0.12%
TYL	B	0.12%
NBIX	C	0.12%
TER	F	0.12%
AMP	A	0.12%
WEC	B	0.12%
NWSA	B	0.12%
KMI	B	0.12%
NDAQ	A	0.11%
MCHP	F	0.11%
HWM	A	0.11%
ADP	A	0.11%
KEX	B	0.11%
EWBC	B	0.11%
AON	A	0.11%
VRSK	A	0.11%
ITW	A	0.11%
BRK.A	B	0.11%
NXST	C	0.11%
LMT	C	0.11%
EXPD	D	0.11%
HUBB	B	0.11%
APD	B	0.11%
CLH	B	0.11%
PSX	D	0.11%
AVB	A	0.1%
GE	C	0.1%
GOOG	B	0.1%
FITB	A	0.1%
ARMK	B	0.1%
YUM	B	0.1%
SSNC	C	0.1%
TXN	C	0.1%
HBAN	B	0.1%
DE	D	0.1%
GOOGL	B	0.1%
ALLE	D	0.1%
TPL	B	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
COLM	B	0.1%
SAIA	B	0.1%
COP	C	0.1%
ETN	A	0.1%
LYB	F	0.1%
GIS	F	0.1%
DTE	D	0.1%
AAPL	C	0.1%
ULTA	C	0.1%
RF	B	0.09%
CSX	B	0.09%
AEE	A	0.09%
META	B	0.09%
AME	A	0.09%
QRVO	F	0.09%
USB	A	0.09%
CHE	D	0.09%
ESAB	B	0.09%
UHAL	C	0.09%
AXP	B	0.09%
BX	A	0.09%
ACM	B	0.09%
AMGN	F	0.09%
MAT	C	0.09%
WTW	A	0.09%
HD	B	0.09%
BLD	F	0.09%
MEDP	C	0.09%
SCI	B	0.09%
ABBV	D	0.09%
PNW	B	0.09%
HCA	D	0.09%
AFG	A	0.09%
MDLZ	F	0.09%
RMD	C	0.08%
TMUS	A	0.08%
NOC	C	0.08%
EQR	C	0.08%
OLLI	C	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
JBHT	B	0.08%
BSX	A	0.08%
LIN	D	0.08%
JKHY	C	0.08%
DLR	C	0.08%
NVDA	B	0.08%
LNT	C	0.08%
SBUX	B	0.08%
FND	F	0.08%
FTV	D	0.08%
TTEK	C	0.08%
AXS	A	0.08%
IEX	B	0.08%
FLO	F	0.08%
AMCR	D	0.08%
DFS	B	0.08%
NTRS	A	0.07%
STZ	D	0.07%
RTX	C	0.07%
SF	B	0.07%
BURL	C	0.07%
OZK	B	0.07%
EXR	D	0.07%
ISRG	A	0.07%
MTD	F	0.07%
SYK	A	0.07%
ONTO	F	0.07%
WY	F	0.07%
VLTO	C	0.07%
OLED	F	0.07%
MMM	C	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	B	0.07%
GLW	C	0.07%
IPG	F	0.07%
USFD	A	0.07%
CCK	D	0.07%
DOW	F	0.07%
NVT	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	C	0.07%
ACN	C	0.07%
CPNG	B	0.07%
ALK	A	0.06%
WMT	A	0.06%
GO	C	0.06%
FBIN	F	0.06%
UPS	C	0.06%
IRM	D	0.06%
MTZ	B	0.06%
MDU	F	0.06%
WFC	A	0.06%
LEA	F	0.06%
CLX	A	0.06%
PNFP	B	0.06%
NSC	B	0.06%
ABNB	C	0.06%
LULU	C	0.06%
AMZN	A	0.06%
HOG	F	0.06%
KDP	D	0.06%
AVTR	F	0.06%
UNH	B	0.06%
TDY	A	0.06%
LYV	B	0.06%
KVUE	B	0.06%
VSTS	D	0.06%
MSM	B	0.06%
KEY	B	0.06%
LSCC	D	0.06%
MDT	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
FOX	A	0.06%
LHX	A	0.06%
IDXX	D	0.06%
NEE	D	0.06%
NDSN	B	0.05%
HON	B	0.05%
CPT	C	0.05%
EFX	D	0.05%
VRT	B	0.05%
WLK	F	0.05%
ICE	D	0.05%
ARES	B	0.05%
UNP	C	0.05%
PEP	D	0.05%
CAG	F	0.05%
SBAC	D	0.05%
THO	B	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	D	0.05%
JNJ	D	0.05%
SITE	D	0.05%
DASH	A	0.05%
WPC	F	0.05%
SPGI	C	0.05%
ZTS	D	0.05%
WTRG	C	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
CVX	B	0.05%
GPN	B	0.05%
TREX	C	0.05%
AES	F	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	D	0.05%
PSTG	D	0.05%
IQV	F	0.05%
PPC	B	0.05%
WMS	F	0.05%
AJG	A	0.05%
PTC	B	0.05%
LNG	B	0.05%
ESI	B	0.05%
CME	A	0.05%
CRL	C	0.04%
G	B	0.04%
TPG	B	0.04%
WING	D	0.04%
OGN	F	0.04%
SNV	B	0.04%
PG	C	0.04%
UDR	C	0.04%
BDX	D	0.04%
PRGO	C	0.04%
AMH	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	D	0.04%
GLOB	B	0.04%
CCI	F	0.04%
AXTA	A	0.04%
VIRT	B	0.04%
WEX	D	0.04%
ENTG	D	0.04%
TEAM	B	0.04%
WTFC	B	0.04%
CMA	A	0.04%
TKR	F	0.04%
IDA	A	0.04%
NWL	B	0.04%
XOM	B	0.04%
BERY	C	0.04%
TDC	D	0.04%
ABT	C	0.04%
RBC	B	0.04%
FCN	F	0.04%
SLGN	A	0.04%
SLB	C	0.04%
FCX	F	0.04%
MNST	B	0.04%
AWK	D	0.04%
MCD	C	0.04%
ELS	C	0.04%
AVGO	C	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MHK	D	0.04%
MORN	B	0.04%
VRSN	C	0.04%
FANG	D	0.04%
NKE	F	0.04%
STT	B	0.04%
IFF	F	0.04%
DRI	B	0.04%
MAA	C	0.04%
VMI	B	0.03%
LFUS	D	0.03%
BXP	D	0.03%
APP	B	0.03%
SPB	B	0.03%
AGCO	F	0.03%
MRK	F	0.03%
PH	A	0.03%
FIS	B	0.03%
BFAM	F	0.03%
SJM	F	0.03%
HXL	D	0.03%
VOYA	B	0.03%
DIS	B	0.03%
DT	C	0.03%
HRL	F	0.03%
HES	C	0.03%
TNL	A	0.03%
MTN	D	0.03%
FRT	C	0.03%
FR	C	0.03%
EGP	C	0.03%
GNRC	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
REG	A	0.03%
KBR	B	0.03%
QGEN	D	0.03%
KRC	C	0.03%
KKR	B	0.03%
REYN	D	0.03%
RJF	A	0.03%
MRVL	B	0.03%
APG	B	0.03%
MSGS	C	0.03%
TMO	F	0.03%
NFLX	A	0.03%
TFC	B	0.03%
KIM	A	0.03%
DVN	F	0.03%
FTRE	D	0.03%
TECH	B	0.03%
BC	C	0.03%
MKTX	C	0.03%
H	B	0.03%
DHR	F	0.03%
CRWD	B	0.03%
HOLX	D	0.03%
FNB	A	0.03%
V	A	0.03%
KO	F	0.03%
PCOR	B	0.03%
TTC	F	0.03%
BRX	A	0.03%
HIW	D	0.03%
TRU	D	0.03%
NSA	D	0.03%
SCHW	A	0.03%
CHH	B	0.03%
OLN	D	0.03%
HSY	D	0.03%
ES	D	0.03%
BRKR	F	0.03%
INVH	D	0.03%
KNX	B	0.02%
HAL	C	0.02%
FSLR	F	0.02%
UA	B	0.02%
WSC	F	0.02%
FAF	C	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
RVTY	C	0.02%
RYAN	A	0.02%
CFR	B	0.02%
RYN	F	0.02%
GS	B	0.02%
CHDN	C	0.02%
LVS	C	0.02%
OWL	B	0.02%
SCCO	F	0.02%
AN	C	0.02%
THC	B	0.02%
THG	A	0.02%
TDG	B	0.02%
OMF	A	0.02%
PLD	D	0.02%
PINC	A	0.02%
IPGP	C	0.02%
AM	B	0.02%
CSGP	D	0.02%
YETI	C	0.02%
FHB	B	0.02%
TFX	F	0.02%
SAM	B	0.02%
WAT	A	0.02%
MKC	D	0.02%
MASI	B	0.02%
DOC	C	0.02%
DOCU	B	0.02%
RRX	C	0.02%
ASH	F	0.02%
MSA	D	0.02%
HUBS	B	0.02%
EQIX	B	0.02%
PCTY	A	0.02%
TRMB	B	0.02%
PB	B	0.02%
AXON	B	0.02%
BAC	A	0.02%
CHRW	A	0.02%
MTCH	F	0.02%
WH	A	0.02%
MA	B	0.02%
SMG	D	0.02%
STAG	D	0.02%
AMED	F	0.02%
ALGN	F	0.02%
GLPI	D	0.02%
TTD	B	0.01%
CTLT	D	0.01%
AAL	B	0.01%
IVZ	C	0.01%
CGNX	C	0.01%
SNOW	C	0.01%
FMC	F	0.01%
HEI	B	0.01%
CROX	F	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	D	0.01%
BMRN	F	0.01%
ORCL	A	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
BBWI	C	0.01%
OKTA	C	0.01%
INFA	D	0.01%
BOKF	B	0.01%
TPX	B	0.01%
CC	C	0.01%
REXR	F	0.01%
ON	F	0.01%
HAS	D	0.01%
APPF	B	0.01%
WYNN	F	0.01%
UBER	F	0.01%
CEG	D	0.01%
LLY	F	0.01%
CWEN	D	0.01%
OHI	C	0.01%
DNB	B	0.01%
SNDR	B	0.01%
HEI	B	0.01%
TTWO	A	0.01%
WELL	B	0.01%
RGEN	C	0.01%
DDOG	B	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
MOS	D	0.01%
ADC	A	0.01%
UHAL	C	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	A	0.01%
LPX	B	0.01%
ZBRA	A	0.01%
APTV	D	0.01%
BSY	F	0.01%
O	D	0.01%
DXCM	C	0.01%
UGI	D	0.01%
MIDD	C	0.01%
CUZ	C	0.01%
OXY	D	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	C	0.01%
FIVE	F	0.01%
LITE	A	0.01%
WTM	A	0.01%
ATI	D	0.01%
AMT	F	0.01%
UAA	B	0.01%
EMR	A	0.01%
JPM	B	0.01%
PINS	F	0.01%
GXO	B	0.01%
LW	C	0.01%
STWD	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
XYL	D	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	C	0.0%
ELF	C	0.0%

DEUS Underweight 48 Positions Relative to NXTV

Symbol	Grade	Weight
PFE	F	-4.65%
WDC	D	-0.94%
BIIB	F	-0.85%
MRNA	F	-0.69%
SNAP	C	-0.65%
ILMN	C	-0.52%
TWLO	A	-0.43%
EQT	B	-0.38%
CCL	A	-0.37%
LEVI	F	-0.37%
FLEX	B	-0.33%
PATH	C	-0.31%
U	F	-0.3%
NSIT	F	-0.28%
W	F	-0.27%
BILL	A	-0.26%
LUMN	B	-0.26%
OVV	C	-0.26%
PEGA	A	-0.26%
BIO	C	-0.24%
ROKU	C	-0.24%
SATS	C	-0.23%
ELAN	D	-0.23%
COTY	F	-0.23%
AR	B	-0.21%
CPRI	F	-0.21%
AIT	A	-0.21%
RIVN	D	-0.2%
PFGC	B	-0.2%
AEO	F	-0.19%
USM	C	-0.19%
SWN	C	-0.18%
JWN	B	-0.17%
AA	C	-0.17%
ADTN	B	-0.17%
SIG	B	-0.17%
ASO	F	-0.17%
URBN	C	-0.16%
ALIT	B	-0.16%
SANM	B	-0.15%
FRSH	B	-0.15%
SLAB	F	-0.15%
LCID	F	-0.14%
LAD	B	-0.14%
UPST	B	-0.14%
MUR	F	-0.13%
ALKS	B	-0.13%
BYD	A	-0.04%