DEUS vs. PTLC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	PTLC
30 Days	5.28%	3.00%
60 Days	5.59%	4.44%
90 Days	7.47%	6.15%
12 Months	30.24%	30.45%

474 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in PTLC	Overlap
	A	D	0.24%	0.08%	0.08%
	AAPL	C	0.1%	6.9%	0.1%
	ABBV	D	0.08%	0.59%	0.08%
	ABNB	C	0.05%	0.12%	0.05%
	ABT	B	0.04%	0.4%	0.04%
	ACGL	D	0.94%	0.07%	0.07%
	ACN	C	0.07%	0.45%	0.07%
	ADBE	C	0.15%	0.47%	0.15%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.46%	0.05%	0.05%
	ADP	B	0.11%	0.24%	0.11%
	ADSK	A	0.18%	0.13%	0.13%
	AEE	A	0.09%	0.05%	0.05%
	AEP	D	0.21%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.06%	0.1%	0.06%
	AIZ	A	0.14%	0.02%	0.02%
	AJG	B	0.06%	0.13%	0.06%
	AKAM	D	0.19%	0.03%	0.03%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.1%	0.07%
	ALLE	D	0.1%	0.03%	0.03%
	AMAT	F	0.19%	0.31%	0.19%
	AMCR	D	0.09%	0.03%	0.03%
	AMD	F	0.01%	0.45%	0.01%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.08%	0.32%	0.08%
	AMP	A	0.13%	0.11%	0.11%
	AMT	D	0.01%	0.18%	0.01%
	AMZN	C	0.06%	3.92%	0.06%
	ANET	C	0.16%	0.2%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.16%	0.11%
	AOS	F	0.18%	0.02%	0.02%
	APD	A	0.12%	0.14%	0.12%
	APH	A	0.33%	0.17%	0.17%
	APTV	D	0.01%	0.03%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.3%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.04%	1.58%	0.04%
	AVY	D	0.14%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.03%	0.08%	0.03%
	AXP	A	0.09%	0.32%	0.09%
	AZO	C	0.32%	0.1%	0.1%
	BAC	A	0.02%	0.61%	0.02%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBWI	D	0.01%	0.0%	0.0%
	BBY	D	0.24%	0.04%	0.04%
	BDX	F	0.04%	0.13%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.18%	0.02%	0.02%
	BK	A	0.15%	0.11%	0.11%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	B	0.17%	0.08%	0.08%
	BLDR	D	0.09%	0.04%	0.04%
	BLK	C	0.11%	0.29%	0.11%
	BMY	B	0.06%	0.23%	0.06%
	BR	A	0.3%	0.05%	0.05%
	BRK.A	B	0.11%	1.7%	0.11%
	BRO	B	0.25%	0.05%	0.05%
	BSX	B	0.08%	0.26%	0.08%
	BWA	D	0.13%	0.02%	0.02%
	BX	A	0.09%	0.26%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.02%	0.26%	0.02%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.93%	0.06%	0.06%
	CARR	D	0.16%	0.13%	0.13%
	CAT	B	0.2%	0.37%	0.2%
	CB	C	0.31%	0.21%	0.21%
	CBOE	B	0.52%	0.04%	0.04%
	CBRE	B	0.23%	0.08%	0.08%
	CCI	D	0.04%	0.09%	0.04%
	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%	0.14%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.2%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.21%	0.08%	0.08%
	CI	F	0.34%	0.18%	0.18%
	CINF	A	0.52%	0.05%	0.05%
	CL	D	0.28%	0.15%	0.15%
	CLX	B	0.06%	0.04%	0.04%
	CMCSA	B	0.15%	0.33%	0.15%
	CME	A	0.06%	0.16%	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	D	0.49%	0.06%	0.06%
	CNP	B	0.17%	0.04%	0.04%
	COF	B	0.18%	0.14%	0.14%
	COP	C	0.1%	0.26%	0.1%
	COR	B	0.64%	0.08%	0.08%
	COST	B	0.14%	0.81%	0.14%
	CPAY	A	0.22%	0.05%	0.05%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	A	0.14%	0.1%	0.1%
	CPT	B	0.05%	0.03%	0.03%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.64%	0.17%
	CRWD	B	0.03%	0.16%	0.03%
	CSCO	B	0.14%	0.46%	0.14%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.09%	0.14%	0.09%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.2%	0.04%	0.04%
	CTSH	B	0.55%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.24%	0.14%	0.14%
	CVX	A	0.05%	0.55%	0.05%
	D	C	0.17%	0.09%	0.09%
	DAL	C	0.28%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.11%	0.07%	0.07%
	DE	A	0.1%	0.2%	0.1%
	DECK	A	0.12%	0.05%	0.05%
	DELL	C	0.17%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.16%	0.04%	0.04%
	DHI	D	0.5%	0.1%	0.1%
	DHR	F	0.03%	0.3%	0.03%
	DIS	B	0.03%	0.39%	0.03%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.13%	0.03%	0.03%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.2%	0.17%	0.17%
	DVA	B	0.27%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.2%	0.08%	0.08%
	EBAY	D	0.38%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.18%	0.07%	0.07%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.47%	0.03%	0.03%
	EIX	B	0.2%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.23%	0.19%	0.19%
	EMN	D	0.18%	0.02%	0.02%
	EMR	A	0.01%	0.15%	0.01%
	EOG	A	0.19%	0.15%	0.15%
	EPAM	C	0.12%	0.03%	0.03%
	EQIX	A	0.02%	0.17%	0.02%
	EQR	B	0.08%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.29%	0.1%
	ETR	B	0.45%	0.06%	0.06%
	EVRG	A	0.12%	0.03%	0.03%
	EW	C	0.04%	0.08%	0.04%
	EXC	C	0.14%	0.08%	0.08%
	EXPD	D	0.11%	0.03%	0.03%
	EXPE	B	0.28%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.07%	0.09%	0.07%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.31%	0.09%	0.09%
	FCX	D	0.04%	0.12%	0.04%
	FDS	B	0.23%	0.04%	0.04%
	FDX	B	0.21%	0.13%	0.13%
	FE	C	0.12%	0.04%	0.04%
	FFIV	B	0.47%	0.03%	0.03%
	FI	A	0.15%	0.24%	0.15%
	FICO	B	0.15%	0.11%	0.11%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.1%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.07%	0.01%	0.01%
	FOXA	B	0.13%	0.02%	0.02%
	FRT	B	0.03%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.44%	0.12%	0.12%
	FTV	C	0.08%	0.05%	0.05%
	GD	F	0.21%	0.15%	0.15%
	GDDY	A	0.64%	0.05%	0.05%
	GE	D	0.1%	0.38%	0.1%
	GEHC	F	0.24%	0.08%	0.08%
	GEN	B	0.26%	0.03%	0.03%
	GEV	B	0.15%	0.18%	0.15%
	GILD	C	0.16%	0.23%	0.16%
	GIS	D	0.1%	0.07%	0.07%
	GL	B	0.22%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.27%	0.13%	0.13%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	0.09%	1.69%	0.09%
	GOOGL	C	0.1%	2.04%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.43%	0.06%	0.06%
	GS	A	0.02%	0.37%	0.02%
	GWW	B	0.33%	0.1%	0.1%
	HAL	C	0.02%	0.05%	0.02%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.09%	0.13%	0.09%
	HD	A	0.1%	0.8%	0.1%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.37%	0.07%	0.07%
	HII	D	0.17%	0.02%	0.02%
	HLT	A	0.21%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.05%	0.3%	0.05%
	HPE	B	0.26%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.11%	0.05%	0.05%
	HUM	C	0.42%	0.07%	0.07%
	HWM	A	0.11%	0.09%	0.09%
	IBM	C	0.31%	0.38%	0.31%
	ICE	C	0.05%	0.18%	0.05%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.02%	0.21%	0.02%
	INTU	C	0.25%	0.39%	0.25%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.33%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.07%	0.38%	0.07%
	IT	C	0.33%	0.08%	0.08%
	ITW	B	0.11%	0.14%	0.11%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.23%	0.04%	0.04%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	B	0.54%	0.03%	0.03%
	JCI	C	0.14%	0.11%	0.11%
	JKHY	D	0.08%	0.03%	0.03%
	JNJ	D	0.05%	0.73%	0.05%
	JNPR	F	0.07%	0.02%	0.02%
	JPM	A	0.02%	1.37%	0.02%
	K	A	0.18%	0.04%	0.04%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	A	0.18%	0.05%	0.05%
	KHC	F	0.1%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.03%	0.2%	0.03%
	KLAC	D	0.27%	0.17%	0.17%
	KMB	D	0.2%	0.09%	0.09%
	KMI	A	0.13%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.03%	0.48%	0.03%
	KR	B	0.55%	0.08%	0.08%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.18%	0.03%	0.03%
	LDOS	C	0.64%	0.05%	0.05%
	LEN	D	0.48%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LH	C	0.2%	0.04%	0.04%
	LHX	C	0.06%	0.09%	0.06%
	LIN	D	0.08%	0.43%	0.08%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.23%	0.01%
	LMT	D	0.11%	0.23%	0.11%
	LNT	A	0.09%	0.03%	0.03%
	LOW	D	0.13%	0.31%	0.13%
	LRCX	F	0.22%	0.19%	0.19%
	LULU	C	0.06%	0.08%	0.06%
	LUV	C	0.18%	0.04%	0.04%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.02%	0.85%	0.02%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.15%	0.13%	0.13%
	MAS	D	0.26%	0.03%	0.03%
	MCD	D	0.04%	0.42%	0.04%
	MCHP	D	0.09%	0.07%	0.07%
	MCK	B	1.17%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDLZ	F	0.09%	0.17%	0.09%
	MDT	D	0.06%	0.22%	0.06%
	MET	A	0.09%	0.1%	0.09%
	META	D	0.08%	2.51%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.15%	0.07%	0.07%
	MMC	B	0.23%	0.22%	0.22%
	MMM	D	0.07%	0.14%	0.07%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.54%	0.19%	0.19%
	MOH	F	0.31%	0.04%	0.04%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.11%	0.06%	0.06%
	MRK	F	0.03%	0.49%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MSCI	C	0.14%	0.09%	0.09%
	MSFT	F	0.19%	6.31%	0.19%
	MSI	B	0.33%	0.16%	0.16%
	MTB	A	0.15%	0.07%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.05%	0.05%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.07%	0.31%	0.07%
	NFLX	A	0.03%	0.71%	0.03%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.05%	0.18%	0.05%
	NOC	D	0.07%	0.14%	0.07%
	NOW	A	0.2%	0.42%	0.2%
	NRG	B	0.32%	0.04%	0.04%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	C	0.49%	0.05%	0.05%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	C	0.35%	0.07%	0.07%
	NVDA	C	0.08%	7.18%	0.08%
	NVR	D	0.45%	0.06%	0.06%
	NWS	B	0.05%	0.01%	0.01%
	NWSA	B	0.12%	0.02%	0.02%
	O	D	0.01%	0.1%	0.01%
	ODFL	B	0.18%	0.08%	0.08%
	OMC	C	0.24%	0.04%	0.04%
	ON	D	0.01%	0.06%	0.01%
	ORCL	B	0.01%	0.59%	0.01%
	ORLY	B	0.29%	0.14%	0.14%
	OTIS	C	0.13%	0.08%	0.08%
	OXY	D	0.01%	0.07%	0.01%
	PANW	C	0.12%	0.25%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	C	0.2%	0.09%	0.09%
	PCAR	B	0.45%	0.12%	0.12%
	PCG	A	0.05%	0.09%	0.05%
	PEG	A	0.4%	0.09%	0.09%
	PEP	F	0.05%	0.45%	0.05%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.04%	0.78%	0.04%
	PGR	A	0.34%	0.3%	0.3%
	PH	A	0.03%	0.18%	0.03%
	PHM	D	0.61%	0.05%	0.05%
	PKG	A	0.28%	0.04%	0.04%
	PLD	D	0.02%	0.21%	0.02%
	PM	B	0.15%	0.4%	0.15%
	PNC	B	0.12%	0.16%	0.12%
	PNR	A	0.16%	0.04%	0.04%
	PNW	B	0.1%	0.02%	0.02%
	POOL	C	0.13%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.19%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.19%	0.1%	0.1%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.18%	0.09%	0.09%
	PYPL	B	0.15%	0.17%	0.15%
	QCOM	F	0.15%	0.36%	0.15%
	QRVO	F	0.08%	0.01%	0.01%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.28%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.15%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.22%	0.09%	0.09%
	RSG	A	0.21%	0.08%	0.08%
	RTX	C	0.07%	0.31%	0.07%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.08%	0.22%	0.08%
	SCHW	B	0.04%	0.24%	0.04%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.04%	0.12%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.35%	0.04%	0.04%
	SNPS	B	0.24%	0.17%	0.17%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.05%	0.32%	0.05%
	SRE	A	0.24%	0.11%	0.11%
	STE	F	0.07%	0.04%	0.04%
	STLD	B	0.33%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.31%	0.03%	0.03%
	SYF	B	0.3%	0.05%	0.05%
	SYK	C	0.07%	0.26%	0.07%
	SYY	B	0.21%	0.07%	0.07%
	T	A	0.27%	0.32%	0.27%
	TAP	C	0.1%	0.02%	0.02%
	TDG	D	0.02%	0.14%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.11%	0.03%	0.03%
	TFC	A	0.03%	0.12%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.16%	0.14%	0.14%
	TJX	A	0.3%	0.27%	0.27%
	TMO	F	0.03%	0.41%	0.03%
	TMUS	B	0.08%	0.23%	0.08%
	TPR	B	0.14%	0.03%	0.03%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.18%	0.05%	0.05%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.39%	0.06%	0.06%
	TSN	B	0.3%	0.04%	0.04%
	TT	A	0.23%	0.18%	0.18%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	C	0.09%	0.37%	0.09%
	TXT	D	0.17%	0.03%	0.03%
	TYL	B	0.12%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	D	0.01%	0.3%	0.01%
	UDR	B	0.04%	0.03%	0.03%
	UHS	D	0.2%	0.02%	0.02%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.06%	1.09%	0.06%
	UNP	C	0.05%	0.29%	0.05%
	UPS	C	0.06%	0.19%	0.06%
	URI	B	0.2%	0.11%	0.11%
	USB	A	0.09%	0.16%	0.09%
	V	A	0.03%	1.02%	0.03%
	VICI	C	0.1%	0.06%	0.06%
	VLO	C	0.18%	0.09%	0.09%
	VLTO	D	0.07%	0.05%	0.05%
	VMC	B	0.12%	0.07%	0.07%
	VRSK	A	0.11%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.14%	0.25%	0.14%
	VST	B	0.8%	0.09%	0.09%
	VTRS	A	0.21%	0.03%	0.03%
	VZ	C	0.23%	0.34%	0.23%
	WAB	B	0.17%	0.07%	0.07%
	WAT	B	0.02%	0.04%	0.02%
	WBD	C	0.05%	0.04%	0.04%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.01%	0.15%	0.01%
	WFC	A	0.06%	0.49%	0.06%
	WM	A	0.22%	0.16%	0.16%
	WMB	A	0.24%	0.14%	0.14%
	WMT	A	0.06%	0.73%	0.06%
	WRB	A	0.31%	0.04%	0.04%
	WST	C	0.13%	0.05%	0.05%
	WTW	B	0.09%	0.06%	0.06%
	WY	D	0.07%	0.05%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	0.04%	1.06%	0.04%
	XYL	D	0.0%	0.06%	0.0%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.16%	0.05%

DEUS Overweight 362 Positions Relative to PTLC

	Symbol	Grade	Weight
	CASY	A	0.54%
	RNR	C	0.49%
	EME	C	0.46%
	MKL	A	0.43%
	BJ	A	0.41%
	UTHR	C	0.4%
	OC	A	0.37%
	ALSN	B	0.37%
	RS	B	0.35%
	INGR	B	0.33%
	KNSL	B	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	EXP	A	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	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	SAIC	F	0.22%
	WSM	B	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	RPM	A	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	PSN	D	0.16%
	LAMR	D	0.16%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	DCI	B	0.15%
	BAH	F	0.15%
	APO	B	0.14%
	RLI	B	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	B	0.14%
	WDAY	B	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	RGA	A	0.12%
	CLH	B	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	SSNC	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	COLM	B	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	BLD	D	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	GGG	B	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	B	0.08%
	SF	B	0.07%
	VNT	B	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	SN	D	0.06%
	LSCC	D	0.06%
	LEA	D	0.06%
	LNG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	SON	D	0.05%
	WMS	D	0.05%
	WBS	A	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	NNN	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ENTG	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	AMH	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	TEAM	A	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	CXT	B	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	C	0.03%
	MTN	C	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	BC	C	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	SLM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	OLN	D	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	WING	D	0.03%
	STWD	C	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	YETI	C	0.02%
	AM	A	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	ASH	D	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	D	0.02%
	DOCU	A	0.02%
	AMED	F	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	ALLY	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CGNX	C	0.01%
	ELF	C	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	D	0.01%
	CROX	D	0.01%
	BMRN	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	CWEN	C	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	BSY	D	0.01%
	NTNX	A	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	MIDD	C	0.01%
	PINS	D	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	ZM	B	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%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 27 Positions Relative to PTLC

	Symbol	Grade	Weight
	TSLA	B	-1.72%
	MS	A	-0.33%
	PFE	D	-0.29%
	PLTR	B	-0.24%
	MU	D	-0.22%
	BA	F	-0.16%
	OKE	A	-0.13%
	RCL	A	-0.11%
	NXPI	D	-0.11%
	NEM	D	-0.09%
	TRGP	B	-0.08%
	BIIB	F	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	EQT	B	-0.05%
	VTR	C	-0.05%
	PODD	C	-0.04%
	WDC	D	-0.04%
	STX	D	-0.04%
	MRNA	F	-0.03%
	APA	D	-0.02%
	CZR	F	-0.02%
	ENPH	F	-0.02%
	ERIE	D	-0.02%
	NCLH	B	-0.02%
	WBA	F	-0.01%
	PARA	C	-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

PTLC: Top Represented Industries & Keywords

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

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