DEUS vs. NZUS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$52.07

Average Daily Volume

5,675

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

397

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	NZUS
30 Days	3.77%	4.64%
60 Days	3.84%	-2.16%
90 Days	4.31%	2.68%
12 Months	19.07%	22.69%

226 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in NZUS	Overlap
	A	B	0.28%	0.11%	0.11%
	AAPL	C	0.11%	7.21%	0.11%
	ABBV	B	0.1%	0.69%	0.1%
	ABNB	F	0.05%	0.18%	0.05%
	ACGL	B	1.1%	0.29%	0.29%
	ACM	B	0.08%	0.54%	0.08%
	ACN	A	0.08%	0.62%	0.08%
	ADBE	B	0.18%	0.68%	0.18%
	ADI	C	0.17%	0.71%	0.17%
	ADP	B	0.1%	0.09%	0.09%
	ADSK	B	0.16%	0.24%	0.16%
	AFG	A	0.1%	0.17%	0.1%
	AFL	B	0.27%	0.58%	0.27%
	AJG	A	0.06%	0.1%	0.06%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	B	0.07%	0.15%	0.07%
	ALLE	B	0.1%	0.25%	0.1%
	AMD	F	0.01%	0.62%	0.01%
	AME	D	0.08%	0.5%	0.08%
	AMGN	C	0.1%	0.33%	0.1%
	AMP	B	0.1%	0.04%	0.04%
	AMT	A	0.02%	0.29%	0.02%
	AMZN	D	0.05%	3.31%	0.05%
	ANET	D	0.14%	0.07%	0.07%
	ANSS	D	0.05%	0.06%	0.05%
	AON	A	0.11%	0.18%	0.11%
	AOS	D	0.21%	0.06%	0.06%
	APH	D	0.3%	0.19%	0.19%
	APO	D	0.1%	0.16%	0.1%
	ARE	D	0.02%	0.52%	0.02%
	AVB	B	0.1%	0.48%	0.1%
	AVGO	D	0.04%	1.66%	0.04%
	AVTR	B	0.07%	0.03%	0.03%
	AWK	A	0.05%	0.6%	0.05%
	AXON	B	0.02%	0.1%	0.02%
	AXP	B	0.08%	0.37%	0.08%
	BAC	D	0.02%	0.01%	0.01%
	BAH	B	0.17%	0.04%	0.04%
	BAX	A	0.04%	0.01%	0.01%
	BDX	D	0.04%	0.1%	0.04%
	BK	B	0.13%	0.2%	0.13%
	BLK	B	0.1%	0.11%	0.1%
	BMRN	D	0.01%	0.07%	0.01%
	BMY	B	0.05%	0.33%	0.05%
	BRO	A	0.26%	0.21%	0.21%
	BSX	A	0.08%	0.27%	0.08%
	BX	B	0.08%	0.2%	0.08%
	BXP	A	0.03%	0.45%	0.03%
	CB	A	0.33%	0.4%	0.33%
	CBOE	A	0.57%	0.1%	0.1%
	CHD	A	0.2%	0.2%	0.2%
	CHTR	C	0.19%	0.12%	0.12%
	CINF	B	0.5%	0.13%	0.13%
	CMCSA	C	0.14%	0.22%	0.14%
	CME	A	0.06%	0.3%	0.06%
	CMG	D	0.14%	0.17%	0.14%
	CPRT	D	0.14%	0.16%	0.14%
	CRM	D	0.14%	0.69%	0.14%
	CSCO	B	0.13%	0.76%	0.13%
	CSGP	C	0.02%	0.1%	0.02%
	CSX	D	0.09%	0.01%	0.01%
	CTAS	B	0.14%	0.19%	0.14%
	CTLT	A	0.01%	0.04%	0.01%
	DFS	C	0.07%	0.07%	0.07%
	DGX	B	0.16%	0.03%	0.03%
	DHR	B	0.04%	0.61%	0.04%
	DIS	F	0.03%	0.37%	0.03%
	DLR	D	0.07%	1.51%	0.07%
	DOC	B	0.02%	0.49%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DXCM	F	0.01%	0.08%	0.01%
	EBAY	A	0.38%	0.18%	0.18%
	ECL	B	0.13%	0.16%	0.13%
	EFX	B	0.05%	0.12%	0.05%
	EIX	A	0.22%	1.33%	0.22%
	EL	F	0.01%	0.05%	0.01%
	ELV	B	0.33%	0.31%	0.31%
	EPAM	C	0.11%	0.01%	0.01%
	EQIX	B	0.02%	0.85%	0.02%
	EQR	B	0.08%	0.11%	0.08%
	ESS	B	0.08%	0.46%	0.08%
	ETN	D	0.09%	0.1%	0.09%
	EW	F	0.04%	0.19%	0.04%
	EXR	B	0.08%	0.06%	0.06%
	FAST	D	0.26%	0.2%	0.2%
	FDS	C	0.21%	0.1%	0.1%
	FFIV	B	0.41%	0.15%	0.15%
	FOX	B	0.06%	0.03%	0.03%
	FOXA	B	0.12%	0.04%	0.04%
	FSLR	C	0.02%	0.77%	0.02%
	FTNT	B	0.37%	0.11%	0.11%
	FTV	D	0.08%	0.37%	0.08%
	GGG	D	0.08%	0.1%	0.08%
	GILD	A	0.15%	0.03%	0.03%
	GOOG	D	0.09%	2.26%	0.09%
	GOOGL	D	0.09%	1.14%	0.09%
	GRMN	B	0.39%	0.24%	0.24%
	GWW	C	0.28%	0.04%	0.04%
	HD	B	0.09%	0.87%	0.09%
	HIG	B	0.38%	0.18%	0.18%
	HLT	C	0.19%	0.04%	0.04%
	HOLX	A	0.04%	0.09%	0.04%
	HSY	A	0.04%	0.33%	0.04%
	HUBS	F	0.02%	0.02%	0.02%
	HUM	D	0.59%	0.11%	0.11%
	IBM	A	0.32%	1.26%	0.32%
	ICE	A	0.05%	0.3%	0.05%
	IDXX	D	0.07%	0.15%	0.07%
	IEX	D	0.08%	0.24%	0.08%
	INCY	C	0.03%	0.04%	0.03%
	INTC	F	0.01%	0.27%	0.01%
	INTU	D	0.24%	0.62%	0.24%
	IQV	B	0.07%	0.03%	0.03%
	IR	D	0.14%	0.04%	0.04%
	ISRG	B	0.06%	0.37%	0.06%
	ITW	C	0.11%	0.34%	0.11%
	JNJ	B	0.06%	1.04%	0.06%
	JNPR	A	0.08%	0.33%	0.08%
	JPM	B	0.01%	1.25%	0.01%
	KDP	A	0.07%	0.09%	0.07%
	KEYS	C	0.19%	0.13%	0.13%
	KIM	A	0.03%	0.09%	0.03%
	KKR	B	0.03%	0.16%	0.03%
	KLAC	D	0.35%	0.29%	0.29%
	LLY	B	0.01%	2.15%	0.01%
	LOW	B	0.13%	0.05%	0.05%
	LULU	F	0.05%	0.08%	0.05%
	MA	B	0.02%	1.22%	0.02%
	MCD	A	0.04%	0.96%	0.04%
	MCO	B	0.2%	0.61%	0.2%
	MDT	A	0.07%	0.32%	0.07%
	MET	B	0.09%	0.12%	0.09%
	META	C	0.08%	2.4%	0.08%
	MKC	A	0.02%	0.01%	0.01%
	MKL	C	0.42%	0.13%	0.13%
	MKTX	A	0.03%	0.07%	0.03%
	MMC	A	0.25%	0.34%	0.25%
	MNST	D	0.04%	0.13%	0.04%
	MPWR	C	0.18%	0.15%	0.15%
	MRK	D	0.03%	0.83%	0.03%
	MRVL	D	0.02%	0.27%	0.02%
	MSFT	D	0.19%	6.93%	0.19%
	MSI	B	0.31%	0.47%	0.31%
	MTB	B	0.12%	0.07%	0.07%
	MTCH	B	0.03%	0.02%	0.02%
	MTD	C	0.07%	0.4%	0.07%
	NBIX	D	0.13%	0.04%	0.04%
	NDAQ	A	0.11%	0.12%	0.11%
	NFLX	B	0.03%	0.72%	0.03%
	NKE	C	0.05%	0.09%	0.05%
	NOW	B	0.17%	0.81%	0.17%
	NTRS	B	0.06%	0.08%	0.06%
	NVDA	D	0.06%	6.68%	0.06%
	O	A	0.01%	0.21%	0.01%
	ODFL	D	0.17%	0.17%	0.17%
	OKTA	F	0.01%	0.02%	0.01%
	ORCL	A	0.01%	0.64%	0.01%
	PANW	B	0.11%	0.06%	0.06%
	PAYC	D	0.15%	0.01%	0.01%
	PAYX	B	0.19%	0.14%	0.14%
	PGR	A	0.36%	0.37%	0.36%
	PINS	F	0.01%	0.03%	0.01%
	PLD	B	0.02%	0.86%	0.02%
	PNR	B	0.14%	0.42%	0.14%
	PSA	A	0.21%	0.23%	0.21%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.16%	0.49%	0.16%
	REGN	B	0.25%	0.33%	0.25%
	RMD	A	0.08%	0.13%	0.08%
	ROK	D	0.13%	0.46%	0.13%
	ROL	B	0.16%	0.12%	0.12%
	ROP	C	0.12%	0.17%	0.12%
	ROST	B	0.25%	0.16%	0.16%
	RPRX	B	0.05%	0.13%	0.05%
	SBUX	B	0.08%	0.27%	0.08%
	SCHW	D	0.03%	0.35%	0.03%
	SEIC	D	0.17%	0.1%	0.1%
	SHW	B	0.17%	1.55%	0.17%
	SNOW	F	0.01%	0.03%	0.01%
	SNPS	D	0.23%	0.22%	0.22%
	SPG	B	0.12%	0.15%	0.12%
	SPGI	A	0.06%	0.81%	0.06%
	STZ	B	0.07%	0.04%	0.04%
	SYK	A	0.07%	0.34%	0.07%
	TECH	D	0.03%	0.03%	0.03%
	TFX	A	0.03%	0.05%	0.03%
	TJX	B	0.31%	0.41%	0.31%
	TMO	A	0.04%	0.63%	0.04%
	TMUS	B	0.07%	0.05%	0.05%
	TRMB	D	0.02%	0.11%	0.02%
	TROW	D	0.16%	0.1%	0.1%
	TRU	B	0.03%	0.01%	0.01%
	TRV	A	0.25%	0.07%	0.07%
	TTD	B	0.0%	0.05%	0.0%
	TTWO	B	0.01%	0.03%	0.01%
	TW	B	0.16%	0.02%	0.02%
	TXN	C	0.1%	0.71%	0.1%
	TYL	A	0.12%	0.05%	0.05%
	UBER	B	0.01%	0.22%	0.01%
	ULTA	D	0.1%	0.07%	0.07%
	UNH	A	0.06%	1.23%	0.06%
	UNP	B	0.05%	0.22%	0.05%
	USB	B	0.09%	0.12%	0.09%
	V	A	0.03%	1.64%	0.03%
	VEEV	A	0.08%	0.08%	0.08%
	VICI	A	0.11%	0.27%	0.11%
	VLTO	B	0.08%	0.17%	0.08%
	VMC	D	0.11%	0.05%	0.05%
	VRSK	C	0.11%	0.16%	0.11%
	VRSN	C	0.05%	0.16%	0.05%
	VRTX	D	0.15%	0.31%	0.15%
	VZ	B	0.24%	0.12%	0.12%
	WAT	B	0.02%	0.19%	0.02%
	WDAY	C	0.13%	0.08%	0.08%
	WELL	A	0.01%	0.19%	0.01%
	WFC	D	0.05%	0.23%	0.05%
	WM	D	0.23%	0.04%	0.04%
	WPC	A	0.06%	0.01%	0.01%
	WRB	B	0.33%	0.09%	0.09%
	WST	D	0.13%	0.25%	0.13%
	WTW	A	0.09%	0.13%	0.09%
	XYL	D	0.0%	1.32%	0.0%
	YUM	B	0.1%	0.16%	0.1%
	ZBH	D	0.03%	0.08%	0.03%
	ZM	B	0.01%	0.02%	0.01%
	ZTS	A	0.06%	0.57%	0.06%

DEUS Overweight 607 Positions Relative to NZUS

	Symbol	Grade	Weight
	MCK	D	1.16%
	CAH	A	0.93%
	LDOS	B	0.66%
	CNC	D	0.66%
	PHM	B	0.64%
	DHI	B	0.6%
	CTSH	B	0.58%
	GDDY	C	0.58%
	MO	A	0.56%
	ADM	D	0.56%
	LEN	B	0.54%
	NTAP	D	0.53%
	KR	C	0.53%
	EG	B	0.52%
	RNR	A	0.51%
	CASY	C	0.5%
	NVR	B	0.48%
	CMI	B	0.46%
	JBL	F	0.46%
	VST	C	0.45%
	CI	B	0.4%
	PCAR	D	0.4%
	UTHR	B	0.4%
	TSCO	B	0.4%
	ETR	A	0.39%
	BJ	D	0.39%
	SWKS	D	0.39%
	PEG	B	0.38%
	MOH	C	0.36%
	EME	C	0.35%
	NUE	F	0.35%
	HRB	B	0.34%
	SOLV	B	0.34%
	AZO	B	0.34%
	CL	A	0.34%
	RS	D	0.33%
	INGR	A	0.33%
	KNSL	B	0.32%
	OC	D	0.32%
	CE	F	0.32%
	TSN	A	0.32%
	IT	B	0.32%
	CACI	B	0.3%
	ATO	A	0.29%
	SNA	D	0.29%
	BR	C	0.29%
	NRG	C	0.29%
	ALSN	B	0.29%
	CVS	F	0.28%
	SKX	B	0.28%
	IP	B	0.28%
	STLD	D	0.28%
	MUSA	B	0.28%
	ORLY	B	0.28%
	BBY	A	0.27%
	GNTX	D	0.27%
	DVA	B	0.27%
	MAS	B	0.27%
	GEHC	B	0.27%
	T	A	0.26%
	HLI	B	0.26%
	MTG	B	0.26%
	FCNCA	C	0.26%
	COKE	B	0.26%
	UHS	B	0.25%
	CNM	F	0.25%
	HII	B	0.25%
	SAIC	B	0.25%
	J	C	0.25%
	PKG	B	0.25%
	LRCX	F	0.25%
	OMC	B	0.25%
	AEP	A	0.24%
	HPE	D	0.24%
	SYF	C	0.24%
	GM	B	0.24%
	BKNG	C	0.24%
	CRUS	C	0.24%
	RL	A	0.24%
	KMB	A	0.23%
	ITT	C	0.23%
	SRE	B	0.23%
	AKAM	D	0.23%
	TOL	B	0.23%
	SYY	A	0.23%
	AMAT	F	0.22%
	DUK	A	0.22%
	EXPE	C	0.22%
	GPC	D	0.22%
	WSM	D	0.22%
	CSL	C	0.22%
	DBX	D	0.22%
	RSG	B	0.22%
	GL	B	0.22%
	FDX	D	0.22%
	GD	B	0.22%
	TT	B	0.21%
	ED	A	0.21%
	EXP	B	0.21%
	BG	D	0.21%
	EVR	B	0.21%
	CBRE	B	0.21%
	DAL	D	0.2%
	CPAY	B	0.2%
	FYBR	A	0.2%
	VTRS	C	0.2%
	WMB	B	0.2%
	TXRH	D	0.2%
	AMG	C	0.2%
	LPLA	D	0.2%
	L	B	0.19%
	PPL	A	0.19%
	NI	A	0.19%
	NFG	B	0.19%
	TXT	D	0.19%
	VLO	D	0.19%
	CDW	D	0.19%
	CDNS	D	0.19%
	MPC	D	0.19%
	CTRA	F	0.19%
	EA	C	0.19%
	AYI	C	0.19%
	EHC	B	0.19%
	LII	C	0.19%
	CMS	A	0.18%
	FIX	C	0.18%
	EOG	D	0.18%
	MANH	B	0.18%
	URI	C	0.18%
	CAT	C	0.18%
	DOX	C	0.18%
	SSD	D	0.18%
	OSK	D	0.18%
	EMN	C	0.18%
	K	A	0.18%
	SNX	D	0.18%
	CW	B	0.17%
	XEL	A	0.17%
	NYT	C	0.17%
	ORI	B	0.17%
	WSO	D	0.17%
	LUV	A	0.17%
	TGT	B	0.17%
	LAMR	B	0.17%
	BRBR	A	0.17%
	DKS	C	0.17%
	D	A	0.17%
	HPQ	D	0.17%
	WU	C	0.16%
	PRI	B	0.16%
	AVY	B	0.16%
	PSN	B	0.16%
	SO	A	0.16%
	CNP	D	0.16%
	LOPE	D	0.16%
	DPZ	D	0.16%
	TER	D	0.15%
	PWR	C	0.15%
	DCI	C	0.15%
	JHG	B	0.15%
	DELL	F	0.15%
	COF	C	0.15%
	COST	B	0.15%
	EXEL	B	0.15%
	CHK	F	0.15%
	PM	A	0.15%
	DTM	B	0.15%
	RPM	A	0.15%
	WAB	B	0.15%
	CARR	B	0.15%
	HST	D	0.15%
	CF	B	0.15%
	MLM	D	0.14%
	DLTR	F	0.14%
	POST	B	0.14%
	CR	C	0.14%
	MSCI	B	0.14%
	NEU	D	0.14%
	LECO	F	0.14%
	OGE	B	0.14%
	QRVO	D	0.14%
	VVV	D	0.14%
	ATR	A	0.14%
	BKR	D	0.14%
	EXC	A	0.14%
	MAR	D	0.13%
	OTIS	D	0.13%
	BWA	D	0.13%
	RLI	B	0.13%
	PSX	D	0.13%
	AGO	D	0.13%
	DOV	C	0.13%
	WEC	A	0.13%
	AIZ	B	0.13%
	POOL	C	0.13%
	R	C	0.13%
	FE	A	0.13%
	MDLZ	A	0.12%
	FNF	B	0.12%
	CUBE	A	0.12%
	MCHP	D	0.12%
	JCI	C	0.12%
	DTE	B	0.12%
	LYB	D	0.12%
	EVRG	A	0.12%
	IWB	C	0.12%
	AWI	C	0.12%
	KHC	A	0.12%
	BRK.A	B	0.12%
	NWSA	C	0.12%
	RGA	B	0.12%
	LMT	A	0.12%
	GIS	A	0.12%
	EXPD	D	0.12%
	FICO	A	0.12%
	KEX	D	0.11%
	APD	B	0.11%
	ACI	D	0.11%
	DINO	F	0.11%
	KMI	B	0.11%
	DECK	C	0.11%
	HCA	B	0.11%
	CLH	C	0.11%
	PNC	B	0.11%
	DD	C	0.11%
	CPB	A	0.11%
	HWM	B	0.1%
	HUBB	C	0.1%
	UHAL	B	0.1%
	TAP	C	0.1%
	MEDP	D	0.1%
	BLD	D	0.1%
	GEV	A	0.1%
	PNW	A	0.1%
	AMCR	B	0.1%
	CHE	C	0.1%
	DLB	F	0.1%
	RGLD	C	0.1%
	BWXT	C	0.1%
	DE	B	0.1%
	IBKR	B	0.1%
	COLM	B	0.1%
	AAON	C	0.1%
	SSNC	B	0.1%
	TPR	B	0.1%
	NXST	D	0.1%
	COP	D	0.1%
	STE	A	0.09%
	LIN	B	0.09%
	MDU	D	0.09%
	TTEK	B	0.09%
	PRU	C	0.09%
	AEE	A	0.09%
	HBAN	B	0.09%
	LNT	A	0.09%
	SCI	B	0.09%
	FND	C	0.09%
	UNM	B	0.09%
	EWBC	C	0.09%
	BLDR	C	0.09%
	MAT	C	0.09%
	FITB	B	0.09%
	ARMK	A	0.09%
	FLO	A	0.09%
	GE	C	0.09%
	F	D	0.08%
	ONTO	D	0.08%
	JBHT	C	0.08%
	IPG	B	0.08%
	DOW	D	0.08%
	NOC	B	0.08%
	DG	F	0.08%
	RF	B	0.08%
	GPK	B	0.08%
	JKHY	B	0.08%
	BALL	A	0.08%
	SAIA	D	0.08%
	RHI	D	0.08%
	FLS	C	0.08%
	CIEN	B	0.08%
	JLL	B	0.08%
	AXS	B	0.08%
	JAZZ	D	0.07%
	LSTR	D	0.07%
	USFD	B	0.07%
	WY	C	0.07%
	WWD	D	0.07%
	ESAB	D	0.07%
	CFG	B	0.07%
	AES	D	0.07%
	RTX	B	0.07%
	LEA	F	0.07%
	BURL	B	0.07%
	HOG	B	0.07%
	CRI	C	0.07%
	MMM	B	0.07%
	OLLI	D	0.07%
	CCK	A	0.07%
	PVH	F	0.07%
	OLED	D	0.07%
	MRO	C	0.07%
	CPNG	B	0.07%
	NEE	A	0.07%
	EEFT	D	0.06%
	GWRE	A	0.06%
	KEY	B	0.06%
	SN	A	0.06%
	LKQ	D	0.06%
	AAP	F	0.06%
	CAG	A	0.06%
	UPS	F	0.06%
	TDY	B	0.06%
	IRM	B	0.06%
	MSM	D	0.06%
	CTVA	B	0.06%
	NNN	A	0.06%
	NSC	B	0.06%
	CLX	A	0.06%
	NVT	F	0.06%
	VNT	F	0.06%
	OZK	D	0.06%
	AIG	D	0.06%
	GO	F	0.06%
	LHX	C	0.06%
	AMKR	F	0.06%
	VSTS	C	0.06%
	KVUE	A	0.06%
	GLW	C	0.06%
	TPL	C	0.06%
	MAN	D	0.05%
	SPOT	C	0.05%
	CRBG	C	0.05%
	HON	D	0.05%
	NDSN	C	0.05%
	WFRD	F	0.05%
	SITE	C	0.05%
	ELS	A	0.05%
	FANG	D	0.05%
	TREX	F	0.05%
	MHK	B	0.05%
	FCN	C	0.05%
	THO	C	0.05%
	WLK	D	0.05%
	PCG	A	0.05%
	LYV	D	0.05%
	LSXMK	C	0.05%
	PSTG	F	0.05%
	CVX	F	0.05%
	PNFP	B	0.05%
	MAA	B	0.05%
	PPC	B	0.05%
	CPT	B	0.05%
	SON	A	0.05%
	ESI	D	0.05%
	WMS	D	0.05%
	LSCC	F	0.05%
	PTC	D	0.05%
	SF	C	0.05%
	LNG	B	0.05%
	SBAC	A	0.05%
	GTES	C	0.05%
	OGN	C	0.05%
	PEP	A	0.05%
	IFF	A	0.05%
	WMT	A	0.05%
	WTRG	D	0.05%
	PPG	D	0.05%
	GPN	C	0.05%
	BFAM	B	0.04%
	NWL	A	0.04%
	OLN	F	0.04%
	WBS	D	0.04%
	DVN	F	0.04%
	AXTA	C	0.04%
	TTC	D	0.04%
	PFG	D	0.04%
	WBD	D	0.04%
	ARW	B	0.04%
	REYN	A	0.04%
	VIRT	A	0.04%
	FCX	D	0.04%
	NSA	A	0.04%
	DASH	B	0.04%
	BRKR	C	0.04%
	FTRE	F	0.04%
	RBC	C	0.04%
	FHN	C	0.04%
	KO	B	0.04%
	IDA	A	0.04%
	UDR	B	0.04%
	MTSI	D	0.04%
	XOM	C	0.04%
	ARES	C	0.04%
	AZEK	D	0.04%
	ES	A	0.04%
	ALK	D	0.04%
	INVH	B	0.04%
	TDC	F	0.04%
	BPOP	B	0.04%
	ENTG	D	0.04%
	PG	A	0.04%
	SLGN	B	0.04%
	MORN	C	0.04%
	NWS	C	0.04%
	PRGO	C	0.04%
	ZION	C	0.04%
	WEX	C	0.04%
	SLB	F	0.04%
	CBSH	B	0.04%
	STT	B	0.04%
	EQH	C	0.04%
	AMH	A	0.04%
	TKR	D	0.04%
	ABT	A	0.04%
	BERY	B	0.04%
	WING	C	0.04%
	MTZ	C	0.04%
	CCI	A	0.04%
	DRI	A	0.04%
	GNRC	C	0.03%
	COLB	B	0.03%
	ASH	D	0.03%
	VOYA	B	0.03%
	KMX	C	0.03%
	AMED	B	0.03%
	CRWD	F	0.03%
	DT	A	0.03%
	AGCO	F	0.03%
	LEN	B	0.03%
	FIS	A	0.03%
	HES	F	0.03%
	PCOR	F	0.03%
	SWK	B	0.03%
	LFUS	C	0.03%
	STAG	B	0.03%
	GLPI	A	0.03%
	KRC	B	0.03%
	TPG	B	0.03%
	SLM	D	0.03%
	TEAM	F	0.03%
	GAP	F	0.03%
	SPB	B	0.03%
	ALLY	C	0.03%
	CACC	F	0.03%
	MSGS	B	0.03%
	VRT	F	0.03%
	HXL	F	0.03%
	APG	D	0.03%
	SNV	C	0.03%
	KBR	C	0.03%
	FTI	D	0.03%
	HRL	A	0.03%
	SJM	A	0.03%
	FRT	A	0.03%
	TFC	B	0.03%
	BC	D	0.03%
	CHH	C	0.03%
	FNB	C	0.03%
	REG	A	0.03%
	QGEN	B	0.03%
	H	C	0.03%
	MTN	C	0.03%
	CMA	B	0.03%
	EGP	B	0.03%
	HIW	B	0.03%
	FR	B	0.03%
	CRL	F	0.03%
	BRX	A	0.03%
	GLOB	C	0.03%
	G	B	0.03%
	WTFC	B	0.03%
	ATI	C	0.02%
	KNX	D	0.02%
	LVS	D	0.02%
	C	D	0.02%
	CFR	C	0.02%
	STWD	C	0.02%
	KD	D	0.02%
	APTV	D	0.02%
	NOV	F	0.02%
	MASI	D	0.02%
	WSC	D	0.02%
	HUN	D	0.02%
	GS	C	0.02%
	IPGP	F	0.02%
	HAL	F	0.02%
	WHR	D	0.02%
	RYAN	B	0.02%
	SCCO	D	0.02%
	BEN	F	0.02%
	CNH	C	0.02%
	CACC	F	0.02%
	FAF	A	0.02%
	CHDN	D	0.02%
	PCTY	C	0.02%
	OMF	D	0.02%
	RYN	B	0.02%
	PINC	A	0.02%
	RRX	D	0.02%
	FHB	C	0.02%
	THG	A	0.02%
	THC	B	0.02%
	SAM	D	0.02%
	AM	C	0.02%
	WH	A	0.02%
	AN	C	0.02%
	VMI	C	0.02%
	YETI	D	0.02%
	TDG	B	0.02%
	DXC	A	0.02%
	WCC	D	0.02%
	PB	B	0.02%
	SRCL	A	0.02%
	MSA	D	0.02%
	CHRW	B	0.02%
	PH	B	0.02%
	SMG	C	0.02%
	TNL	D	0.02%
	RJF	D	0.02%
	IVZ	C	0.01%
	CGNX	D	0.01%
	WAL	B	0.01%
	HEI	B	0.01%
	SMCI	F	0.01%
	FMC	C	0.01%
	ELF	F	0.01%
	TRIP	F	0.01%
	CEG	D	0.01%
	ZI	F	0.01%
	BBWI	F	0.01%
	M	F	0.01%
	PII	D	0.01%
	INFA	F	0.01%
	DDS	D	0.01%
	SEB	C	0.01%
	BOKF	B	0.01%
	CC	F	0.01%
	TPX	D	0.01%
	CLVT	C	0.01%
	WYNN	D	0.01%
	JEF	B	0.01%
	CIVI	F	0.01%
	ON	D	0.01%
	CROX	C	0.01%
	TOST	D	0.01%
	APPF	D	0.01%
	XRAY	D	0.01%
	AGR	B	0.01%
	HAS	B	0.01%
	DDOG	D	0.01%
	DAY	C	0.01%
	CNA	B	0.01%
	ZS	F	0.01%
	SNDR	B	0.01%
	ALB	F	0.01%
	CLF	F	0.01%
	DNB	B	0.01%
	OHI	A	0.01%
	CWEN	B	0.01%
	APP	B	0.01%
	REXR	B	0.01%
	SMAR	A	0.01%
	NU	B	0.01%
	ZBRA	C	0.01%
	IAC	C	0.01%
	LITE	C	0.01%
	HEI	B	0.01%
	NTNX	A	0.01%
	UAA	B	0.01%
	MOS	F	0.01%
	UHAL	B	0.01%
	LPX	B	0.01%
	RGEN	C	0.01%
	X	F	0.01%
	FIVE	F	0.01%
	SEE	D	0.01%
	ADC	A	0.01%
	EMR	D	0.01%
	LW	D	0.01%
	CUZ	A	0.01%
	BSY	D	0.01%
	ST	D	0.01%
	HSIC	C	0.01%
	GXO	D	0.01%
	FRPT	B	0.01%
	MIDD	D	0.01%
	VFC	B	0.01%
	VNO	B	0.01%
	DV	F	0.01%
	UGI	C	0.01%
	UA	B	0.01%
	XPO	D	0.01%
	ACHC	B	0.01%
	WTM	B	0.01%
	OXY	F	0.01%
	OWL	D	0.01%
	PAG	C	0.01%
	LBRDK	C	0.01%
	AVT	C	0.0%
	GFS	F	0.0%
	RH	F	0.0%
	MKSI	F	0.0%
	AZTA	F	0.0%
	HAYW	B	0.0%
	AAL	C	0.0%
	UAL	C	0.0%
	MGM	F	0.0%

DEUS Underweight 20 Positions Relative to NZUS

	Symbol	Grade	Weight
	TSLA	D	-1.98%
	ENPH	D	-0.44%
	RIVN	F	-0.41%
	PFE	D	-0.29%
	MELI	B	-0.24%
	NEM	B	-0.13%
	ERIE	A	-0.12%
	ALNY	C	-0.12%
	VTR	A	-0.08%
	BIIB	D	-0.07%
	ETSY	F	-0.06%
	ILMN	B	-0.06%
	BIO	A	-0.04%
	PODD	A	-0.04%
	EXAS	B	-0.02%
	SQ	D	-0.02%
	COIN	F	-0.01%
	MDB	C	-0.01%
	MRNA	F	-0.01%
	SNAP	F	-0.01%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research 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 Beverage Cloud Computing

NZUS: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Specialty Retail Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home IBD 50 Insurance Products Software Software As A Service Bank Banking Disability Casualty Insurance Chemical