DEUS vs. PTL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

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

$55.84

Average Daily Volume

6,341

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$219.14

Average Daily Volume

6,656

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	PTL
30 Days	0.27%	0.59%
60 Days	3.21%	3.83%
90 Days	5.45%	5.99%
12 Months	26.86%

393 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in PTL	Overlap
AAON	B	0.15%	0.07%	0.07%
ACHC	F	0.01%	0.03%	0.01%
ACI	C	0.1%	0.08%	0.08%
ADC	A	0.01%	0.05%	0.01%
ADM	D	0.46%	0.18%	0.18%
ADP	B	0.11%	0.88%	0.11%
AEE	A	0.09%	0.16%	0.09%
AFG	A	0.1%	0.08%	0.08%
AFL	C	0.26%	0.42%	0.26%
AGCO	F	0.03%	0.05%	0.03%
AGR	A	0.01%	0.1%	0.01%
AIG	C	0.06%	0.34%	0.06%
ALB	B	0.01%	0.08%	0.01%
ALGN	D	0.03%	0.12%	0.03%
ALSN	B	0.37%	0.07%	0.07%
AM	A	0.02%	0.05%	0.02%
AME	A	0.09%	0.31%	0.09%
AMH	C	0.04%	0.1%	0.04%
AMKR	F	0.05%	0.05%	0.05%
AN	D	0.02%	0.04%	0.02%
ANET	C	0.16%	0.85%	0.16%
ANSS	B	0.05%	0.21%	0.05%
AOS	F	0.18%	0.07%	0.07%
APG	C	0.03%	0.08%	0.03%
APH	B	0.33%	0.6%	0.33%
APP	A	0.03%	0.67%	0.03%
APPF	C	0.01%	0.06%	0.01%
ARE	F	0.01%	0.14%	0.01%
ARW	F	0.03%	0.04%	0.03%
ATI	C	0.01%	0.05%	0.01%
ATO	A	0.3%	0.15%	0.15%
ATR	B	0.15%	0.08%	0.08%
AVGO	C	0.04%	5.58%	0.04%
AWK	C	0.04%	0.18%	0.04%
AXTA	B	0.04%	0.06%	0.04%
AYI	B	0.24%	0.07%	0.07%
AZO	C	0.32%	0.36%	0.32%
BAX	F	0.03%	0.12%	0.03%
BERY	D	0.04%	0.05%	0.04%
BFAM	F	0.03%	0.04%	0.03%
BG	D	0.18%	0.09%	0.09%
BJ	B	0.41%	0.08%	0.08%
BKR	B	0.17%	0.3%	0.17%
BLD	F	0.09%	0.08%	0.08%
BLDR	D	0.09%	0.15%	0.09%
BOKF	B	0.01%	0.05%	0.01%
BRBR	A	0.21%	0.06%	0.06%
BRKR	F	0.03%	0.06%	0.03%
BRO	B	0.25%	0.22%	0.22%
BRX	A	0.03%	0.06%	0.03%
BSY	D	0.01%	0.11%	0.01%
BWA	D	0.13%	0.05%	0.05%
BWXT	A	0.12%	0.07%	0.07%
BXP	D	0.03%	0.09%	0.03%
CACI	C	0.28%	0.08%	0.08%
CAG	F	0.04%	0.09%	0.04%
CASY	A	0.54%	0.1%	0.1%
CAT	C	0.2%	1.24%	0.2%
CBOE	C	0.52%	0.15%	0.15%
CCI	C	0.04%	0.3%	0.04%
CCK	D	0.07%	0.08%	0.07%
CDW	F	0.15%	0.18%	0.15%
CEG	C	0.01%	0.4%	0.01%
CF	A	0.16%	0.1%	0.1%
CFR	B	0.02%	0.06%	0.02%
CGNX	D	0.01%	0.05%	0.01%
CHE	F	0.09%	0.06%	0.06%
CHRW	B	0.02%	0.08%	0.02%
CIEN	B	0.1%	0.07%	0.07%
CINF	A	0.52%	0.16%	0.16%
CLH	C	0.11%	0.1%	0.1%
CMS	C	0.17%	0.14%	0.14%
CNM	C	0.25%	0.06%	0.06%
CNP	A	0.17%	0.13%	0.13%
COKE	C	0.23%	0.07%	0.07%
COR	B	0.64%	0.34%	0.34%
CPAY	A	0.22%	0.18%	0.18%
CPB	D	0.09%	0.1%	0.09%
CPNG	D	0.07%	0.3%	0.07%
CPRT	B	0.14%	0.38%	0.14%
CPT	C	0.05%	0.09%	0.05%
CR	A	0.15%	0.07%	0.07%
CRBG	B	0.05%	0.12%	0.05%
CSGP	F	0.02%	0.23%	0.02%
CSL	C	0.23%	0.14%	0.14%
CSX	C	0.09%	0.49%	0.09%
CTAS	B	0.14%	0.62%	0.14%
CTRA	B	0.2%	0.13%	0.13%
CUBE	C	0.1%	0.07%	0.07%
CW	B	0.19%	0.1%	0.1%
DAL	A	0.28%	0.27%	0.27%
DCI	B	0.15%	0.06%	0.06%
DDOG	A	0.01%	0.29%	0.01%
DECK	A	0.12%	0.19%	0.12%
DG	F	0.07%	0.12%	0.07%
DHI	D	0.5%	0.38%	0.38%
DINO	D	0.09%	0.06%	0.06%
DLB	F	0.1%	0.05%	0.05%
DLR	A	0.08%	0.41%	0.08%
DLTR	F	0.13%	0.1%	0.1%
DOC	D	0.02%	0.1%	0.02%
DOCU	B	0.02%	0.11%	0.02%
DOV	B	0.14%	0.19%	0.14%
DOX	D	0.17%	0.07%	0.07%
DT	C	0.03%	0.11%	0.03%
DTE	C	0.11%	0.17%	0.11%
DTM	A	0.19%	0.07%	0.07%
DVA	C	0.27%	0.09%	0.09%
DVN	F	0.03%	0.17%	0.03%
DXCM	C	0.01%	0.22%	0.01%
ED	C	0.18%	0.23%	0.18%
EFX	F	0.04%	0.24%	0.04%
EGP	D	0.03%	0.06%	0.03%
EHC	B	0.19%	0.07%	0.07%
ELS	B	0.04%	0.1%	0.04%
ELV	F	0.23%	0.69%	0.23%
EME	A	0.46%	0.16%	0.16%
EMR	A	0.01%	0.49%	0.01%
ENTG	F	0.04%	0.11%	0.04%
EOG	A	0.19%	0.54%	0.19%
EPAM	C	0.12%	0.1%	0.1%
EQR	C	0.08%	0.2%	0.08%
ES	C	0.04%	0.15%	0.04%
ESS	A	0.07%	0.14%	0.07%
ETR	A	0.45%	0.21%	0.21%
EVR	B	0.25%	0.08%	0.08%
EVRG	A	0.12%	0.1%	0.1%
EW	C	0.04%	0.28%	0.04%
EWBC	A	0.11%	0.1%	0.1%
EXC	C	0.14%	0.25%	0.14%
EXEL	B	0.19%	0.07%	0.07%
EXP	B	0.25%	0.07%	0.07%
EXPD	D	0.11%	0.11%	0.11%
EXR	C	0.07%	0.24%	0.07%
FANG	D	0.04%	0.39%	0.04%
FAST	B	0.31%	0.33%	0.31%
FBIN	F	0.05%	0.06%	0.05%
FCN	F	0.04%	0.05%	0.04%
FCNCA	A	0.28%	0.23%	0.23%
FCX	F	0.04%	0.4%	0.04%
FDX	B	0.21%	0.54%	0.21%
FE	C	0.12%	0.16%	0.12%
FFIV	B	0.47%	0.1%	0.1%
FHN	A	0.05%	0.08%	0.05%
FICO	B	0.15%	0.4%	0.15%
FIX	A	0.24%	0.11%	0.11%
FND	F	0.08%	0.07%	0.07%
FR	C	0.03%	0.05%	0.03%
FRPT	A	0.01%	0.05%	0.01%
FRT	B	0.03%	0.07%	0.03%
FSLR	F	0.02%	0.13%	0.02%
FTNT	B	0.44%	0.51%	0.44%
FYBR	C	0.17%	0.06%	0.06%
G	B	0.04%	0.06%	0.04%
GAP	D	0.03%	0.05%	0.03%
GEHC	D	0.24%	0.26%	0.24%
GEN	B	0.26%	0.13%	0.13%
GEV	A	0.15%	0.58%	0.15%
GFS	C	0.0%	0.16%	0.0%
GGG	B	0.08%	0.1%	0.08%
GL	C	0.22%	0.07%	0.07%
GNRC	B	0.03%	0.07%	0.03%
GNTX	F	0.25%	0.05%	0.05%
GPC	F	0.18%	0.12%	0.12%
GPK	D	0.08%	0.06%	0.06%
GWRE	A	0.07%	0.11%	0.07%
HAL	C	0.02%	0.19%	0.02%
HD	A	0.1%	2.68%	0.1%
HLI	B	0.3%	0.09%	0.09%
HOLX	D	0.03%	0.13%	0.03%
HST	D	0.15%	0.09%	0.09%
HUBB	B	0.11%	0.16%	0.11%
IBKR	A	0.14%	0.51%	0.14%
ICE	C	0.05%	0.62%	0.05%
IDXX	F	0.06%	0.25%	0.06%
IEX	B	0.08%	0.12%	0.08%
IFF	D	0.04%	0.16%	0.04%
INCY	C	0.03%	0.11%	0.03%
INFA	D	0.01%	0.05%	0.01%
INVH	D	0.04%	0.15%	0.04%
IP	A	0.33%	0.14%	0.14%
IQV	F	0.05%	0.28%	0.05%
IR	B	0.16%	0.29%	0.16%
ISRG	A	0.07%	1.32%	0.07%
ITT	A	0.25%	0.08%	0.08%
J	D	0.23%	0.12%	0.12%
JAZZ	C	0.07%	0.05%	0.05%
JBHT	C	0.08%	0.14%	0.08%
JBL	C	0.54%	0.1%	0.1%
JEF	A	0.01%	0.11%	0.01%
JKHY	D	0.08%	0.09%	0.08%
JNPR	D	0.07%	0.09%	0.07%
KBR	F	0.03%	0.06%	0.03%
KEX	B	0.11%	0.05%	0.05%
KEYS	C	0.18%	0.19%	0.18%
KLAC	F	0.27%	0.62%	0.27%
KMI	A	0.13%	0.41%	0.13%
KMX	C	0.02%	0.08%	0.02%
KNSL	B	0.3%	0.07%	0.07%
KNX	B	0.02%	0.06%	0.02%
KVUE	A	0.06%	0.31%	0.06%
L	A	0.18%	0.13%	0.13%
LAMR	D	0.16%	0.09%	0.09%
LECO	C	0.16%	0.08%	0.08%
LEN	D	0.48%	0.32%	0.32%
LEN	D	0.03%	0.32%	0.03%
LH	B	0.2%	0.14%	0.14%
LII	A	0.2%	0.16%	0.16%
LIN	D	0.08%	1.5%	0.08%
LNG	A	0.06%	0.34%	0.06%
LOW	C	0.13%	1.03%	0.13%
LPX	B	0.01%	0.05%	0.01%
LSCC	D	0.06%	0.05%	0.05%
LSTR	D	0.06%	0.05%	0.05%
LW	C	0.01%	0.08%	0.01%
LYB	F	0.1%	0.19%	0.1%
MAA	A	0.05%	0.13%	0.05%
MANH	D	0.18%	0.12%	0.12%
MAS	D	0.26%	0.12%	0.12%
MCHP	F	0.09%	0.25%	0.09%
MEDP	D	0.08%	0.09%	0.08%
MHK	D	0.04%	0.06%	0.04%
MIDD	D	0.01%	0.05%	0.01%
MKC	D	0.02%	0.14%	0.02%
MKL	A	0.43%	0.15%	0.15%
MKSI	C	0.0%	0.06%	0.0%
MKTX	D	0.03%	0.07%	0.03%
MLM	B	0.15%	0.26%	0.15%
MNST	C	0.04%	0.38%	0.04%
MOH	F	0.31%	0.13%	0.13%
MPWR	F	0.11%	0.21%	0.11%
MRO	A	0.07%	0.12%	0.07%
MRVL	B	0.03%	0.58%	0.03%
MSA	D	0.02%	0.05%	0.02%
MSCI	B	0.14%	0.32%	0.14%
MTD	F	0.06%	0.18%	0.06%
MTN	C	0.03%	0.05%	0.03%
MTSI	B	0.05%	0.06%	0.05%
MTZ	A	0.05%	0.08%	0.05%
MUSA	B	0.28%	0.08%	0.08%
NBIX	C	0.12%	0.09%	0.09%
NDSN	D	0.04%	0.1%	0.04%
NEE	C	0.07%	1.03%	0.07%
NI	A	0.2%	0.11%	0.11%
NNN	C	0.05%	0.05%	0.05%
NRG	B	0.32%	0.12%	0.12%
NSC	B	0.06%	0.43%	0.06%
NTAP	C	0.49%	0.17%	0.17%
NTNX	B	0.01%	0.13%	0.01%
NUE	D	0.35%	0.25%	0.25%
NVR	D	0.45%	0.19%	0.19%
NWSA	B	0.12%	0.12%	0.12%
OC	A	0.37%	0.12%	0.12%
ODFL	B	0.18%	0.35%	0.18%
OGE	A	0.14%	0.06%	0.06%
OHI	B	0.01%	0.07%	0.01%
OKTA	D	0.01%	0.09%	0.01%
OLED	F	0.06%	0.06%	0.06%
ON	F	0.01%	0.21%	0.01%
ONTO	F	0.06%	0.06%	0.06%
ORI	A	0.17%	0.07%	0.07%
ORLY	B	0.29%	0.49%	0.29%
OTIS	C	0.13%	0.25%	0.13%
OWL	A	0.02%	0.22%	0.02%
OXY	F	0.01%	0.33%	0.01%
PAG	B	0.01%	0.07%	0.01%
PANW	B	0.12%	0.89%	0.12%
PAYC	B	0.2%	0.09%	0.09%
PAYX	B	0.2%	0.37%	0.2%
PB	A	0.02%	0.06%	0.02%
PCAR	C	0.45%	0.43%	0.43%
PCG	A	0.05%	0.31%	0.05%
PCOR	C	0.03%	0.07%	0.03%
PCTY	B	0.02%	0.08%	0.02%
PEG	C	0.4%	0.28%	0.28%
PGR	B	0.34%	1.07%	0.34%
PH	B	0.03%	0.62%	0.03%
PHM	D	0.61%	0.19%	0.19%
PKG	B	0.28%	0.15%	0.15%
PLD	D	0.02%	0.74%	0.02%
PNFP	B	0.06%	0.07%	0.06%
PNW	B	0.1%	0.07%	0.07%
POOL	D	0.13%	0.09%	0.09%
POST	C	0.12%	0.04%	0.04%
PPC	B	0.05%	0.08%	0.05%
PRI	A	0.17%	0.07%	0.07%
PSA	C	0.19%	0.4%	0.19%
PWR	A	0.18%	0.32%	0.18%
QCOM	F	0.15%	1.3%	0.15%
QRVO	F	0.08%	0.04%	0.04%
RBC	A	0.04%	0.06%	0.04%
REG	A	0.03%	0.1%	0.03%
REGN	F	0.15%	0.69%	0.15%
REXR	F	0.01%	0.07%	0.01%
RF	A	0.09%	0.17%	0.09%
RGA	B	0.12%	0.11%	0.11%
RGEN	F	0.01%	0.06%	0.01%
RGLD	C	0.1%	0.06%	0.06%
RHI	C	0.09%	0.05%	0.05%
RLI	A	0.14%	0.05%	0.05%
RMD	C	0.07%	0.25%	0.07%
ROL	B	0.15%	0.17%	0.15%
ROP	C	0.12%	0.42%	0.12%
RPM	B	0.17%	0.12%	0.12%
RPRX	F	0.04%	0.11%	0.04%
RRX	B	0.02%	0.08%	0.02%
RS	B	0.35%	0.12%	0.12%
RSG	A	0.21%	0.46%	0.21%
RVTY	D	0.02%	0.1%	0.02%
RYAN	B	0.02%	0.12%	0.02%
SAIA	C	0.1%	0.11%	0.1%
SAIC	F	0.22%	0.05%	0.05%
SBAC	D	0.05%	0.16%	0.05%
SCCO	F	0.02%	0.51%	0.02%
SCI	A	0.09%	0.09%	0.09%
SEIC	B	0.19%	0.07%	0.07%
SF	B	0.07%	0.08%	0.07%
SHW	C	0.17%	0.67%	0.17%
SITE	D	0.05%	0.05%	0.05%
SLB	C	0.04%	0.45%	0.04%
SMCI	F	0.0%	0.09%	0.0%
SN	D	0.06%	0.1%	0.06%
SNA	B	0.35%	0.13%	0.13%
SNOW	C	0.01%	0.29%	0.01%
SNPS	C	0.24%	0.6%	0.24%
SOLV	F	0.34%	0.09%	0.09%
SPG	A	0.12%	0.4%	0.12%
SSD	D	0.18%	0.05%	0.05%
SSNC	C	0.1%	0.13%	0.1%
STAG	D	0.02%	0.05%	0.02%
STE	D	0.07%	0.15%	0.07%
STLD	B	0.33%	0.15%	0.15%
STWD	C	0.02%	0.05%	0.02%
SWKS	F	0.31%	0.1%	0.1%
SYY	D	0.21%	0.25%	0.21%
TER	F	0.11%	0.12%	0.11%
THC	C	0.02%	0.11%	0.02%
TOL	B	0.24%	0.11%	0.11%
TOST	A	0.01%	0.15%	0.01%
TPL	A	0.1%	0.23%	0.1%
TPX	B	0.01%	0.07%	0.01%
TREX	D	0.05%	0.06%	0.05%
TRMB	B	0.02%	0.12%	0.02%
TSCO	D	0.39%	0.2%	0.2%
TSN	B	0.3%	0.16%	0.16%
TTC	F	0.03%	0.06%	0.03%
TTD	B	0.0%	0.45%	0.0%
TTEK	F	0.07%	0.09%	0.07%
TTWO	A	0.01%	0.23%	0.01%
TW	A	0.17%	0.19%	0.17%
TXRH	B	0.23%	0.09%	0.09%
TYL	B	0.12%	0.18%	0.12%
UDR	C	0.04%	0.1%	0.04%
UHAL	D	0.08%	0.09%	0.08%
UHAL	D	0.01%	0.09%	0.01%
UHS	D	0.2%	0.1%	0.1%
UPS	C	0.06%	0.75%	0.06%
URI	B	0.2%	0.39%	0.2%
USFD	A	0.07%	0.11%	0.07%
UTHR	C	0.4%	0.12%	0.12%
VEEV	C	0.08%	0.28%	0.08%
VLO	C	0.18%	0.31%	0.18%
VLTO	C	0.07%	0.17%	0.07%
VMC	B	0.12%	0.26%	0.12%
VNO	C	0.02%	0.06%	0.02%
VRSK	B	0.11%	0.28%	0.11%
VRT	A	0.05%	0.3%	0.05%
VST	A	0.8%	0.26%	0.26%
WAL	B	0.01%	0.07%	0.01%
WBS	A	0.05%	0.07%	0.05%
WCC	B	0.03%	0.07%	0.03%
WEC	A	0.13%	0.21%	0.13%
WELL	A	0.01%	0.57%	0.01%
WEX	F	0.04%	0.05%	0.04%
WFRD	F	0.04%	0.05%	0.04%
WING	D	0.03%	0.07%	0.03%
WLK	F	0.04%	0.11%	0.04%
WM	B	0.22%	0.61%	0.22%
WMS	F	0.05%	0.07%	0.05%
WPC	C	0.05%	0.09%	0.05%
WRB	B	0.31%	0.16%	0.16%
WSC	F	0.01%	0.05%	0.01%
WSM	D	0.21%	0.11%	0.11%
WSO	A	0.19%	0.15%	0.15%
WST	D	0.13%	0.17%	0.13%
WTFC	B	0.04%	0.06%	0.04%
WTRG	B	0.05%	0.07%	0.05%
WY	D	0.07%	0.15%	0.07%
XOM	B	0.04%	3.7%	0.04%
XPO	B	0.02%	0.13%	0.02%
YUM	D	0.1%	0.25%	0.1%
ZION	B	0.05%	0.06%	0.05%
ZS	B	0.01%	0.22%	0.01%

DEUS Overweight 443 Positions Relative to PTL

Symbol	Grade	Weight
MCK	A	1.17%
ACGL	D	0.94%
CAH	B	0.93%
GDDY	A	0.64%
LDOS	C	0.64%
KR	B	0.55%
CTSH	C	0.55%
MO	A	0.54%
CMI	A	0.53%
RNR	C	0.49%
CNC	F	0.49%
EG	D	0.47%
GRMN	B	0.43%
HUM	D	0.42%
EBAY	D	0.38%
HIG	B	0.37%
CI	D	0.34%
IT	C	0.33%
INGR	B	0.33%
GWW	B	0.33%
MSI	B	0.33%
IBM	C	0.31%
CB	C	0.31%
BR	B	0.3%
TJX	A	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
EXPE	B	0.28%
LPLA	A	0.28%
RL	C	0.28%
CL	D	0.28%
TRV	A	0.27%
T	A	0.27%
GM	B	0.27%
HPE	B	0.26%
INTU	B	0.25%
CVS	F	0.24%
BBY	D	0.24%
OMC	C	0.24%
SKX	F	0.24%
MTG	D	0.24%
SRE	A	0.24%
DBX	C	0.24%
WMB	A	0.24%
A	F	0.24%
FDS	B	0.23%
MMC	D	0.23%
VZ	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
LRCX	F	0.22%
ROST	D	0.22%
CDNS	B	0.21%
VTRS	A	0.21%
GD	D	0.21%
HLT	A	0.21%
AEP	C	0.21%
AMG	C	0.21%
CHTR	B	0.21%
NOW	B	0.2%
KMB	C	0.2%
EIX	C	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	A	0.2%
MSFT	D	0.19%
PPL	A	0.19%
OSK	C	0.19%
AMAT	F	0.19%
AKAM	F	0.19%
XEL	A	0.18%
SNX	D	0.18%
K	B	0.18%
ADSK	B	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	B	0.18%
CE	F	0.18%
COF	B	0.18%
NFG	A	0.18%
IWB	A	0.18%
MCO	D	0.18%
MPC	D	0.17%
DPZ	C	0.17%
HII	F	0.17%
D	C	0.17%
CRUS	F	0.17%
DELL	B	0.17%
JHG	B	0.17%
LOPE	B	0.17%
TXT	D	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
NYT	D	0.16%
DGX	A	0.16%
CARR	D	0.16%
PSN	C	0.16%
GILD	C	0.16%
TGT	B	0.16%
PNR	B	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	A	0.15%
BK	B	0.15%
CMG	C	0.15%
R	B	0.15%
CMCSA	B	0.15%
DKS	D	0.15%
ADI	D	0.15%
MTB	A	0.15%
BAH	D	0.15%
SO	C	0.15%
ADBE	D	0.15%
JCI	B	0.14%
APO	A	0.14%
ROK	B	0.14%
TPR	B	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	A	0.14%
CSCO	B	0.14%
VVV	D	0.14%
AWI	B	0.14%
VRTX	D	0.14%
COST	A	0.14%
FOXA	B	0.13%
AMP	A	0.13%
WDAY	C	0.13%
WU	F	0.13%
NEU	D	0.13%
APD	A	0.12%
UNM	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
PNC	B	0.12%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	B	0.11%
ITW	B	0.11%
FNF	A	0.11%
BLK	B	0.11%
BRK.A	B	0.11%
GE	D	0.1%
NXST	C	0.1%
VICI	C	0.1%
GOOGL	B	0.1%
AVB	B	0.1%
DE	C	0.1%
ULTA	F	0.1%
FLS	A	0.1%
ALLE	D	0.1%
FITB	B	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	F	0.1%
HBAN	B	0.1%
ETN	B	0.1%
COP	B	0.1%
TAP	B	0.1%
AAPL	C	0.1%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	B	0.09%
AXS	A	0.09%
MAT	D	0.09%
PRU	B	0.09%
USB	B	0.09%
AXP	B	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
GOOG	B	0.09%
ARMK	C	0.09%
MDLZ	F	0.09%
BX	A	0.09%
NVDA	A	0.08%
TMUS	B	0.08%
ABBV	F	0.08%
BSX	A	0.08%
META	C	0.08%
AMGN	D	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	D	0.08%
ESAB	C	0.08%
DOW	F	0.07%
RTX	D	0.07%
FOX	A	0.07%
VNT	C	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
NVT	C	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
SYK	A	0.07%
OLLI	D	0.07%
NOC	D	0.07%
F	C	0.07%
ACN	C	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
CTVA	C	0.06%
PTC	B	0.06%
BMY	A	0.06%
AJG	B	0.06%
IRM	C	0.06%
WMT	A	0.06%
LEA	F	0.06%
CME	A	0.06%
AMZN	B	0.06%
KDP	D	0.06%
MSM	D	0.06%
GO	C	0.06%
ALK	A	0.06%
HOG	F	0.06%
UNH	C	0.06%
CLX	A	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
WFC	A	0.06%
VSTS	F	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	B	0.06%
MDT	D	0.06%
LYV	A	0.06%
IPG	F	0.06%
SON	F	0.05%
WBD	B	0.05%
NKE	F	0.05%
STT	B	0.05%
NWS	A	0.05%
PEP	F	0.05%
UNP	D	0.05%
CBSH	A	0.05%
ARES	A	0.05%
EQH	B	0.05%
THO	C	0.05%
AAP	D	0.05%
PSTG	F	0.05%
HON	B	0.05%
JNJ	D	0.05%
LKQ	F	0.05%
PPG	F	0.05%
DASH	A	0.05%
EEFT	C	0.05%
ZTS	D	0.05%
SPGI	D	0.05%
ABNB	D	0.05%
ESI	B	0.05%
CVX	A	0.05%
CRI	F	0.05%
AES	F	0.05%
GPN	C	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
MAN	F	0.04%
SNV	B	0.04%
BDX	F	0.04%
PFG	C	0.04%
SCHW	A	0.04%
PRGO	C	0.04%
BPOP	C	0.04%
PG	C	0.04%
NWL	B	0.04%
TKR	F	0.04%
CMA	B	0.04%
TEAM	A	0.04%
VIRT	A	0.04%
TDC	D	0.04%
ABT	A	0.04%
SLGN	A	0.04%
MCD	D	0.04%
AZEK	B	0.04%
IDA	A	0.04%
VRSN	F	0.04%
MORN	B	0.04%
DRI	C	0.04%
SMG	C	0.03%
GLPI	C	0.03%
VMI	B	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
HXL	F	0.03%
HRL	D	0.03%
CXT	C	0.03%
FIS	C	0.03%
TECH	F	0.03%
VOYA	B	0.03%
ZBH	C	0.03%
QGEN	F	0.03%
TMO	F	0.03%
TNL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
MSGS	B	0.03%
AXON	A	0.03%
DHR	D	0.03%
BC	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	B	0.03%
SLM	B	0.03%
CRL	D	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
DIS	B	0.03%
OLN	F	0.03%
CRWD	B	0.03%
GLOB	C	0.03%
V	A	0.03%
FNB	B	0.03%
FTRE	D	0.03%
OGN	F	0.03%
NSA	C	0.03%
HSY	F	0.03%
JPM	A	0.02%
INTC	C	0.02%
C	B	0.02%
CACC	F	0.02%
FAF	C	0.02%
RYN	D	0.02%
LVS	B	0.02%
IPGP	D	0.02%
CHDN	C	0.02%
CNH	C	0.02%
KD	A	0.02%
BEN	C	0.02%
WHR	B	0.02%
GS	B	0.02%
TDG	D	0.02%
WAT	C	0.02%
PINC	B	0.02%
YETI	D	0.02%
TFX	F	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
THG	A	0.02%
DXC	D	0.02%
FHB	B	0.02%
ASH	F	0.02%
MASI	B	0.02%
SAM	C	0.02%
SWK	F	0.02%
EQIX	A	0.02%
AMED	F	0.02%
MTCH	F	0.02%
HUBS	B	0.02%
ALLY	C	0.02%
MA	B	0.02%
LFUS	D	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	D	0.01%
FMC	D	0.01%
ELF	C	0.01%
IVZ	C	0.01%
AAL	B	0.01%
PII	F	0.01%
CROX	F	0.01%
BMRN	F	0.01%
SEB	F	0.01%
HEI	A	0.01%
XRAY	D	0.01%
TRIP	F	0.01%
ORCL	A	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
BBWI	C	0.01%
CC	D	0.01%
EL	F	0.01%
HAS	D	0.01%
CNA	C	0.01%
UAL	A	0.01%
CLF	F	0.01%
LLY	F	0.01%
DDS	B	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	F	0.01%
CWEN	C	0.01%
AMD	F	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	D	0.01%
ST	F	0.01%
HEI	A	0.01%
SEE	D	0.01%
APTV	F	0.01%
SMAR	A	0.01%
HSIC	C	0.01%
ZBRA	B	0.01%
PINS	F	0.01%
DAY	B	0.01%
O	C	0.01%
UGI	C	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
DV	C	0.01%
X	C	0.01%
AMT	D	0.01%
ZM	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
VFC	C	0.01%
GXO	B	0.01%
NOV	D	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
AZTA	F	0.0%
XYL	D	0.0%
RH	D	0.0%
HAYW	B	0.0%
MGM	D	0.0%
CLVT	D	0.0%

DEUS Underweight 87 Positions Relative to PTL

Symbol	Grade	Weight
PLTR	A	-0.93%
COIN	A	-0.54%
OKE	A	-0.45%
MSTR	A	-0.43%
NEM	D	-0.33%
CVNA	A	-0.33%
TRGP	A	-0.31%
NET	B	-0.22%
RKT	F	-0.22%
IOT	A	-0.2%
VTR	B	-0.18%
MDB	C	-0.16%
AFRM	A	-0.15%
WDC	F	-0.15%
ERIE	F	-0.15%
TKO	A	-0.14%
UI	A	-0.14%
PODD	B	-0.13%
SMMT	D	-0.12%
COHR	B	-0.11%
CHWY	B	-0.11%
SUI	C	-0.11%
SFM	A	-0.1%
FLEX	B	-0.1%
INSM	C	-0.09%
PCVX	D	-0.09%
PR	B	-0.09%
PFGC	B	-0.09%
EDR	A	-0.09%
GMED	A	-0.08%
LBRDA	C	-0.08%
OVV	C	-0.08%
ESTC	C	-0.07%
CFLT	B	-0.07%
AA	A	-0.07%
PEN	B	-0.07%
ITCI	B	-0.07%
UWMC	D	-0.07%
GME	C	-0.07%
RVMD	B	-0.07%
GTLB	B	-0.07%
HLNE	A	-0.07%
AIT	B	-0.07%
MLI	B	-0.07%
BIO	C	-0.07%
RRC	B	-0.06%
UFPI	C	-0.06%
FLR	B	-0.06%
HESM	A	-0.06%
PLNT	A	-0.06%
HQY	A	-0.06%
CHRD	F	-0.06%
APA	F	-0.06%
CRS	A	-0.06%
SSB	B	-0.06%
ENPH	F	-0.06%
ALTR	B	-0.06%
FOUR	A	-0.06%
ENSG	D	-0.06%
SUM	B	-0.06%
ROIV	D	-0.06%
KNTK	A	-0.06%
AR	B	-0.06%
S	B	-0.06%
LAD	B	-0.06%
COLD	F	-0.05%
ELAN	D	-0.05%
NUVL	D	-0.05%
CELH	F	-0.05%
MTH	D	-0.05%
WTS	B	-0.05%
U	F	-0.05%
HCP	B	-0.05%
SPSC	F	-0.05%
NPAB	F	-0.05%
VKTX	F	-0.05%
PATH	C	-0.05%
TMHC	B	-0.05%
AGNC	C	-0.05%
GKOS	A	-0.05%
AUR	C	-0.05%
LCID	F	-0.04%
IBP	F	-0.04%
LNTH	F	-0.04%
ESNT	D	-0.04%
TRNO	D	-0.04%
SATS	C	-0.04%