DEUS vs. PTMC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Pacer Trendpilot 450 ETF (PTMC)

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

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-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

$37.17

Average Daily Volume

29,865

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	PTMC
30 Days	3.67%	3.86%
60 Days	5.88%	3.77%
90 Days	7.62%	6.75%
12 Months	25.53%	16.27%

255 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in PTMC	Overlap
	AAON	B	0.11%	0.23%	0.11%
	ACHC	C	0.01%	0.26%	0.01%
	ACM	B	0.08%	0.48%	0.08%
	ADC	C	0.01%	0.28%	0.01%
	AFG	B	0.1%	0.31%	0.1%
	AGCO	D	0.03%	0.2%	0.03%
	ALLY	F	0.02%	0.33%	0.02%
	AM	C	0.02%	0.18%	0.02%
	AMED	C	0.03%	0.12%	0.03%
	AMG	C	0.2%	0.2%	0.2%
	AMH	C	0.04%	0.48%	0.04%
	AMKR	F	0.06%	0.11%	0.06%
	AN	D	0.02%	0.14%	0.02%
	APPF	D	0.01%	0.17%	0.01%
	ARMK	B	0.1%	0.37%	0.1%
	ARW	C	0.04%	0.24%	0.04%
	ASH	D	0.02%	0.16%	0.02%
	ATR	B	0.14%	0.37%	0.14%
	AVT	C	0.0%	0.17%	0.0%
	AVTR	B	0.07%	0.66%	0.07%
	AXTA	B	0.04%	0.28%	0.04%
	AYI	B	0.2%	0.28%	0.2%
	AZTA	F	0.0%	0.09%	0.0%
	BC	C	0.03%	0.19%	0.03%
	BERY	B	0.04%	0.28%	0.04%
	BJ	D	0.4%	0.39%	0.39%
	BLD	D	0.1%	0.42%	0.1%
	BMRN	F	0.01%	0.59%	0.01%
	BRBR	C	0.18%	0.28%	0.18%
	BRKR	D	0.04%	0.23%	0.04%
	BRX	B	0.03%	0.3%	0.03%
	BURL	B	0.07%	0.64%	0.07%
	BWXT	D	0.1%	0.33%	0.1%
	CACC	F	0.03%	0.1%	0.03%
	CACC	F	0.02%	0.1%	0.02%
	CACI	B	0.3%	0.38%	0.3%
	CASY	D	0.54%	0.52%	0.52%
	CBSH	C	0.04%	0.26%	0.04%
	CC	F	0.01%	0.09%	0.01%
	CCK	A	0.07%	0.4%	0.07%
	CFR	C	0.01%	0.25%	0.01%
	CGNX	F	0.01%	0.24%	0.01%
	CHDN	C	0.02%	0.34%	0.02%
	CHE	C	0.1%	0.31%	0.1%
	CHH	C	0.03%	0.11%	0.03%
	CHK	D	0.15%	0.3%	0.15%
	CIEN	C	0.08%	0.29%	0.08%
	CIVI	F	0.01%	0.18%	0.01%
	CLF	F	0.01%	0.2%	0.01%
	CLH	A	0.11%	0.44%	0.11%
	CNM	F	0.25%	0.25%	0.25%
	COKE	C	0.25%	0.21%	0.21%
	COLB	B	0.02%	0.18%	0.02%
	COLM	C	0.1%	0.1%	0.1%
	CR	C	0.14%	0.27%	0.14%
	CRI	D	0.08%	0.09%	0.08%
	CROX	D	0.01%	0.28%	0.01%
	CRUS	D	0.24%	0.26%	0.24%
	CSL	B	0.22%	0.7%	0.22%
	CUBE	B	0.12%	0.45%	0.12%
	CUZ	B	0.01%	0.16%	0.01%
	CW	B	0.17%	0.43%	0.17%
	DBX	D	0.23%	0.22%	0.22%
	DCI	C	0.15%	0.31%	0.15%
	DINO	F	0.1%	0.24%	0.1%
	DKS	D	0.17%	0.44%	0.17%
	DLB	D	0.1%	0.15%	0.1%
	DT	C	0.03%	0.45%	0.03%
	DTM	B	0.15%	0.27%	0.15%
	EEFT	D	0.05%	0.15%	0.05%
	EGP	B	0.03%	0.32%	0.03%
	EHC	C	0.19%	0.34%	0.19%
	ELF	F	0.01%	0.23%	0.01%
	ELS	C	0.05%	0.51%	0.05%
	EME	B	0.38%	0.66%	0.38%
	EQH	C	0.04%	0.44%	0.04%
	ESAB	C	0.07%	0.2%	0.07%
	EVR	A	0.21%	0.3%	0.21%
	EWBC	D	0.09%	0.39%	0.09%
	EXEL	C	0.15%	0.28%	0.15%
	EXP	B	0.23%	0.34%	0.23%
	FAF	B	0.02%	0.25%	0.02%
	FCN	D	0.05%	0.28%	0.05%
	FHN	D	0.04%	0.31%	0.04%
	FIVE	D	0.01%	0.19%	0.01%
	FIX	B	0.19%	0.44%	0.19%
	FLO	C	0.09%	0.16%	0.09%
	FLS	D	0.08%	0.22%	0.08%
	FNB	C	0.03%	0.18%	0.03%
	FND	C	0.09%	0.43%	0.09%
	FNF	B	0.12%	0.56%	0.12%
	FR	B	0.03%	0.27%	0.03%
	FYBR	C	0.18%	0.29%	0.18%
	G	C	0.03%	0.23%	0.03%
	GAP	F	0.03%	0.16%	0.03%
	GGG	C	0.08%	0.51%	0.08%
	GLPI	C	0.03%	0.52%	0.03%
	GNTX	F	0.25%	0.24%	0.24%
	GPK	B	0.08%	0.33%	0.08%
	GXO	D	0.01%	0.22%	0.01%
	H	C	0.03%	0.24%	0.03%
	HLI	B	0.26%	0.29%	0.26%
	HOG	C	0.07%	0.16%	0.07%
	HRB	C	0.33%	0.32%	0.32%
	HXL	F	0.03%	0.19%	0.03%
	IBKR	B	0.1%	0.48%	0.1%
	IDA	C	0.04%	0.19%	0.04%
	INGR	B	0.34%	0.33%	0.33%
	IPGP	F	0.02%	0.07%	0.02%
	ITT	B	0.23%	0.4%	0.23%
	JAZZ	D	0.06%	0.25%	0.06%
	JEF	B	0.01%	0.36%	0.01%
	JHG	B	0.14%	0.17%	0.14%
	JLL	B	0.08%	0.44%	0.08%
	KBR	D	0.03%	0.3%	0.03%
	KD	D	0.02%	0.19%	0.02%
	KEX	C	0.11%	0.25%	0.11%
	KNSL	C	0.31%	0.37%	0.31%
	KNX	C	0.02%	0.31%	0.02%
	KRC	B	0.03%	0.14%	0.03%
	LAMR	B	0.17%	0.41%	0.17%
	LEA	F	0.06%	0.22%	0.06%
	LECO	F	0.14%	0.37%	0.14%
	LFUS	C	0.03%	0.22%	0.03%
	LII	B	0.2%	0.67%	0.2%
	LITE	B	0.01%	0.13%	0.01%
	LOPE	D	0.16%	0.15%	0.15%
	LPX	B	0.01%	0.22%	0.01%
	LSCC	D	0.05%	0.22%	0.05%
	LSTR	D	0.07%	0.24%	0.07%
	M	F	0.01%	0.15%	0.01%
	MAN	C	0.04%	0.12%	0.04%
	MANH	B	0.18%	0.59%	0.18%
	MASI	F	0.02%	0.19%	0.02%
	MAT	C	0.09%	0.23%	0.09%
	MDU	C	0.09%	0.19%	0.09%
	MEDP	F	0.1%	0.29%	0.1%
	MIDD	D	0.01%	0.25%	0.01%
	MKSI	F	0.0%	0.25%	0.0%
	MORN	C	0.04%	0.29%	0.04%
	MSA	D	0.02%	0.24%	0.02%
	MSM	D	0.06%	0.13%	0.06%
	MTG	B	0.25%	0.24%	0.24%
	MTN	D	0.03%	0.25%	0.03%
	MTSI	D	0.04%	0.2%	0.04%
	MTZ	B	0.05%	0.25%	0.05%
	MUSA	D	0.3%	0.37%	0.3%
	NBIX	F	0.12%	0.45%	0.12%
	NEU	D	0.14%	0.14%	0.14%
	NFG	B	0.19%	0.2%	0.19%
	NNN	C	0.06%	0.33%	0.06%
	NOV	F	0.02%	0.23%	0.02%
	NSA	B	0.04%	0.12%	0.04%
	NVT	D	0.06%	0.39%	0.06%
	NXST	D	0.1%	0.18%	0.1%
	NYT	C	0.16%	0.32%	0.16%
	OC	D	0.32%	0.51%	0.32%
	OGE	C	0.14%	0.3%	0.14%
	OHI	B	0.01%	0.37%	0.01%
	OLED	C	0.08%	0.33%	0.08%
	OLLI	C	0.08%	0.22%	0.08%
	OLN	D	0.04%	0.18%	0.04%
	ONTO	D	0.08%	0.35%	0.08%
	ORI	B	0.16%	0.32%	0.16%
	OSK	F	0.18%	0.23%	0.18%
	OZK	D	0.06%	0.15%	0.06%
	PAG	D	0.01%	0.11%	0.01%
	PB	B	0.02%	0.25%	0.02%
	PCTY	C	0.02%	0.25%	0.02%
	PII	D	0.01%	0.15%	0.01%
	PNFP	B	0.05%	0.26%	0.05%
	POST	C	0.13%	0.21%	0.13%
	PPC	D	0.05%	0.06%	0.05%
	PRGO	D	0.04%	0.14%	0.04%
	PRI	B	0.16%	0.32%	0.16%
	PSTG	F	0.05%	0.54%	0.05%
	PVH	F	0.07%	0.2%	0.07%
	R	A	0.13%	0.22%	0.13%
	RBC	C	0.04%	0.3%	0.04%
	REXR	C	0.01%	0.4%	0.01%
	RGA	C	0.12%	0.51%	0.12%
	RGEN	F	0.01%	0.27%	0.01%
	RGLD	C	0.1%	0.33%	0.1%
	RH	B	0.0%	0.14%	0.0%
	RLI	B	0.12%	0.22%	0.12%
	RNR	C	0.5%	0.49%	0.49%
	RPM	B	0.16%	0.56%	0.16%
	RRX	C	0.02%	0.36%	0.02%
	RS	D	0.33%	0.57%	0.33%
	RYAN	D	0.02%	0.24%	0.02%
	RYN	C	0.02%	0.16%	0.02%
	SAIA	D	0.08%	0.4%	0.08%
	SAIC	C	0.26%	0.25%	0.25%
	SAM	F	0.02%	0.09%	0.02%
	SCI	B	0.09%	0.43%	0.09%
	SEIC	C	0.17%	0.24%	0.17%
	SF	A	0.05%	0.32%	0.05%
	SKX	D	0.28%	0.32%	0.28%
	SLGN	B	0.04%	0.15%	0.04%
	SLM	D	0.03%	0.17%	0.03%
	SMG	C	0.02%	0.1%	0.02%
	SNV	C	0.03%	0.24%	0.03%
	SNX	D	0.18%	0.32%	0.18%
	SON	C	0.05%	0.2%	0.05%
	SRCL	A	0.02%	0.21%	0.02%
	SSD	D	0.18%	0.27%	0.18%
	ST	D	0.01%	0.19%	0.01%
	STAG	C	0.03%	0.26%	0.03%
	STWD	B	0.02%	0.22%	0.02%
	TDC	F	0.04%	0.1%	0.04%
	THC	A	0.02%	0.56%	0.02%
	THG	B	0.02%	0.19%	0.02%
	THO	D	0.05%	0.19%	0.05%
	TKR	D	0.04%	0.19%	0.04%
	TNL	D	0.02%	0.11%	0.02%
	TOL	B	0.24%	0.55%	0.24%
	TPL	B	0.06%	0.54%	0.06%
	TPX	C	0.01%	0.31%	0.01%
	TREX	D	0.05%	0.26%	0.05%
	TTC	D	0.03%	0.32%	0.03%
	TTEK	C	0.09%	0.45%	0.09%
	TXRH	C	0.19%	0.39%	0.19%
	UA	D	0.01%	0.05%	0.01%
	UAA	C	0.01%	0.05%	0.01%
	UGI	C	0.01%	0.18%	0.01%
	UNM	B	0.09%	0.36%	0.09%
	USFD	B	0.07%	0.49%	0.07%
	UTHR	C	0.39%	0.55%	0.39%
	VMI	D	0.02%	0.2%	0.02%
	VNO	B	0.01%	0.21%	0.01%
	VNT	F	0.06%	0.18%	0.06%
	VOYA	B	0.03%	0.28%	0.03%
	VVV	D	0.14%	0.19%	0.14%
	WBS	D	0.03%	0.28%	0.03%
	WCC	D	0.02%	0.24%	0.02%
	WEX	C	0.04%	0.3%	0.04%
	WFRD	F	0.04%	0.24%	0.04%
	WH	B	0.02%	0.23%	0.02%
	WHR	D	0.02%	0.19%	0.02%
	WING	B	0.05%	0.42%	0.05%
	WLK	D	0.05%	0.16%	0.05%
	WMS	D	0.05%	0.36%	0.05%
	WPC	C	0.06%	0.5%	0.06%
	WSM	D	0.22%	0.63%	0.22%
	WSO	C	0.18%	0.55%	0.18%
	WTFC	B	0.03%	0.23%	0.03%
	WTRG	D	0.05%	0.36%	0.05%
	WU	F	0.15%	0.15%	0.15%
	WWD	D	0.07%	0.37%	0.07%
	X	F	0.01%	0.29%	0.01%
	XPO	D	0.01%	0.46%	0.01%
	XRAY	D	0.01%	0.19%	0.01%
	YETI	D	0.02%	0.12%	0.02%
	ZI	D	0.01%	0.11%	0.01%
	ZION	D	0.04%	0.25%	0.04%

DEUS Overweight 577 Positions Relative to PTMC

	Symbol	Grade	Weight
	ACGL	C	1.07%
	MCK	F	1.04%
	CAH	C	0.92%
	PHM	B	0.68%
	CNC	D	0.67%
	LDOS	B	0.65%
	DHI	B	0.62%
	CBOE	C	0.57%
	CTSH	C	0.57%
	GDDY	C	0.56%
	LEN	B	0.55%
	KR	C	0.55%
	MO	C	0.54%
	ADM	D	0.54%
	NTAP	D	0.52%
	HUM	F	0.52%
	EG	C	0.5%
	CINF	B	0.49%
	NVR	B	0.48%
	VST	C	0.47%
	JBL	D	0.46%
	CMI	C	0.45%
	FFIV	B	0.43%
	MKL	C	0.41%
	EBAY	B	0.41%
	TSCO	C	0.41%
	PEG	B	0.4%
	GRMN	D	0.4%
	CI	C	0.4%
	PCAR	D	0.4%
	SWKS	D	0.39%
	MOH	D	0.39%
	ETR	B	0.39%
	HIG	B	0.38%
	SOLV	C	0.36%
	FTNT	C	0.36%
	PGR	B	0.35%
	NUE	F	0.35%
	IT	B	0.34%
	AZO	D	0.34%
	CL	D	0.34%
	KLAC	D	0.34%
	IBM	B	0.33%
	ELV	C	0.33%
	MSI	B	0.32%
	CB	B	0.32%
	CE	F	0.31%
	TJX	B	0.31%
	APH	D	0.31%
	WRB	C	0.31%
	GWW	B	0.3%
	TSN	C	0.3%
	SNA	C	0.29%
	ALSN	B	0.29%
	BR	D	0.29%
	ATO	B	0.29%
	NRG	C	0.29%
	GEHC	C	0.28%
	MAS	B	0.28%
	ORLY	C	0.28%
	FAST	C	0.28%
	DVA	B	0.28%
	IP	B	0.28%
	AFL	C	0.27%
	CVS	D	0.27%
	T	C	0.27%
	A	C	0.27%
	STLD	F	0.27%
	PKG	B	0.26%
	BBY	C	0.26%
	LRCX	F	0.25%
	MMC	C	0.25%
	REGN	C	0.25%
	RL	C	0.25%
	BKNG	C	0.25%
	BRO	C	0.25%
	VZ	B	0.25%
	TRV	C	0.25%
	ROST	C	0.25%
	OMC	B	0.25%
	AEP	C	0.24%
	SNPS	D	0.24%
	UHS	B	0.24%
	J	C	0.24%
	INTU	C	0.24%
	FCNCA	D	0.24%
	SYY	D	0.23%
	SYF	C	0.23%
	GD	B	0.23%
	GM	C	0.23%
	HII	D	0.23%
	FDS	C	0.22%
	AMAT	D	0.22%
	HPE	D	0.22%
	GL	C	0.22%
	KMB	D	0.22%
	FDX	C	0.22%
	CBRE	A	0.22%
	RSG	D	0.22%
	AKAM	D	0.22%
	WM	D	0.22%
	SRE	C	0.22%
	ED	C	0.21%
	AOS	D	0.21%
	GPC	D	0.21%
	EIX	C	0.21%
	EXPE	C	0.21%
	DUK	C	0.21%
	PSA	B	0.21%
	TT	B	0.21%
	CHTR	D	0.2%
	MCO	B	0.2%
	CHD	D	0.2%
	VTRS	D	0.2%
	MSFT	C	0.2%
	CDNS	D	0.2%
	BG	D	0.2%
	WMB	B	0.2%
	DAL	C	0.2%
	EA	D	0.19%
	MPWR	C	0.19%
	ADBE	F	0.19%
	NI	B	0.19%
	KEYS	C	0.19%
	HLT	B	0.19%
	CDW	D	0.19%
	CPAY	B	0.19%
	LPLA	D	0.19%
	PAYX	C	0.19%
	L	C	0.18%
	CMS	C	0.18%
	DOX	C	0.18%
	MPC	F	0.18%
	NOW	B	0.18%
	VLO	F	0.18%
	CAT	B	0.18%
	URI	B	0.18%
	K	B	0.18%
	CTRA	D	0.18%
	EMN	B	0.18%
	PPL	C	0.18%
	TXT	D	0.18%
	PSN	B	0.17%
	LUV	C	0.17%
	TGT	C	0.17%
	ODFL	D	0.17%
	CARR	B	0.17%
	ADI	C	0.17%
	XEL	B	0.17%
	EOG	D	0.17%
	SHW	B	0.17%
	D	C	0.17%
	ANET	B	0.16%
	HST	C	0.16%
	WAB	B	0.16%
	PAYC	D	0.16%
	GILD	B	0.16%
	ROL	C	0.16%
	DGX	B	0.16%
	TW	B	0.16%
	ADSK	C	0.16%
	SO	B	0.16%
	AVY	C	0.16%
	CNP	C	0.16%
	QCOM	D	0.16%
	HPQ	D	0.16%
	DPZ	F	0.16%
	TROW	D	0.16%
	BAH	C	0.16%
	TER	D	0.15%
	PNR	B	0.15%
	PM	C	0.15%
	EXC	C	0.15%
	CMG	C	0.15%
	IR	C	0.15%
	CF	C	0.15%
	DELL	D	0.15%
	COST	B	0.15%
	PWR	B	0.15%
	VRTX	D	0.15%
	MSCI	C	0.14%
	BK	B	0.14%
	MLM	D	0.14%
	DOV	B	0.14%
	QRVO	F	0.14%
	BKR	C	0.14%
	COF	B	0.14%
	CMCSA	D	0.14%
	CRM	D	0.14%
	CTAS	B	0.14%
	DLTR	F	0.14%
	PYPL	B	0.13%
	MAR	C	0.13%
	WST	D	0.13%
	CSCO	C	0.13%
	AIZ	B	0.13%
	ECL	B	0.13%
	ROK	D	0.13%
	LOW	B	0.13%
	CPRT	D	0.13%
	WEC	C	0.13%
	WDAY	D	0.13%
	FE	C	0.13%
	POOL	C	0.13%
	FICO	B	0.13%
	MCHP	F	0.12%
	BRK.A	C	0.12%
	DTE	C	0.12%
	LYB	D	0.12%
	SPG	B	0.12%
	NWSA	D	0.12%
	EVRG	B	0.12%
	KHC	C	0.12%
	AWI	B	0.12%
	JCI	B	0.12%
	IWB	B	0.12%
	TYL	C	0.12%
	EXPD	C	0.12%
	PSX	F	0.12%
	MTB	B	0.12%
	LMT	C	0.12%
	ROP	C	0.12%
	BWA	D	0.12%
	GIS	B	0.12%
	OTIS	C	0.12%
	AGO	C	0.12%
	ACI	F	0.11%
	KMI	B	0.11%
	ULTA	D	0.11%
	GEV	B	0.11%
	TPR	C	0.11%
	ITW	C	0.11%
	AON	B	0.11%
	EPAM	F	0.11%
	VICI	C	0.11%
	AAPL	C	0.11%
	APD	B	0.11%
	VMC	D	0.11%
	CPB	C	0.11%
	PNC	B	0.11%
	HCA	B	0.11%
	PANW	D	0.11%
	DD	B	0.11%
	VRSK	D	0.11%
	DECK	C	0.11%
	FOXA	B	0.11%
	MDLZ	B	0.11%
	UHAL	A	0.1%
	AMCR	B	0.1%
	HWM	B	0.1%
	ABBV	C	0.1%
	GE	B	0.1%
	BLDR	C	0.1%
	APO	C	0.1%
	COP	D	0.1%
	AMGN	B	0.1%
	PNW	C	0.1%
	DE	B	0.1%
	BLK	B	0.1%
	YUM	D	0.1%
	HUBB	B	0.1%
	AMP	A	0.1%
	AVB	B	0.1%
	ADP	B	0.1%
	SSNC	B	0.1%
	NDAQ	A	0.1%
	ALLE	B	0.1%
	LIN	B	0.09%
	CSX	D	0.09%
	AXP	B	0.09%
	PRU	C	0.09%
	HBAN	B	0.09%
	FTV	C	0.09%
	GOOG	D	0.09%
	EQR	B	0.09%
	STE	C	0.09%
	AEE	C	0.09%
	SBUX	C	0.09%
	LNT	B	0.09%
	WTW	C	0.09%
	GOOGL	D	0.09%
	HD	B	0.09%
	ETN	C	0.09%
	FITB	B	0.09%
	TAP	D	0.09%
	TXN	C	0.09%
	JNPR	B	0.08%
	JBHT	D	0.08%
	VLTO	C	0.08%
	EXR	B	0.08%
	IPG	C	0.08%
	DLR	B	0.08%
	ACN	C	0.08%
	NEE	C	0.08%
	IEX	D	0.08%
	DOW	D	0.08%
	RF	B	0.08%
	IDXX	C	0.08%
	BX	B	0.08%
	NOC	B	0.08%
	RMD	C	0.08%
	ESS	B	0.08%
	AME	C	0.08%
	META	B	0.08%
	BSX	B	0.08%
	AXS	B	0.08%
	VEEV	C	0.08%
	JKHY	B	0.08%
	RHI	D	0.08%
	USB	B	0.08%
	DG	F	0.08%
	BALL	C	0.08%
	MET	B	0.08%
	GLW	C	0.07%
	KVUE	C	0.07%
	CFG	C	0.07%
	ISRG	B	0.07%
	DFS	B	0.07%
	ALL	B	0.07%
	MDT	C	0.07%
	NVDA	D	0.07%
	MTD	D	0.07%
	VSTS	D	0.07%
	RTX	C	0.07%
	SYK	C	0.07%
	MRO	C	0.07%
	TMUS	C	0.07%
	WY	C	0.07%
	KDP	B	0.07%
	MMM	B	0.07%
	F	F	0.07%
	CPNG	B	0.07%
	AES	C	0.07%
	STZ	D	0.07%
	KEY	B	0.06%
	JNJ	C	0.06%
	AMZN	C	0.06%
	WMT	C	0.06%
	CAG	C	0.06%
	SPGI	B	0.06%
	GO	F	0.06%
	CME	C	0.06%
	UPS	D	0.06%
	TDY	B	0.06%
	NTRS	A	0.06%
	NSC	C	0.06%
	CTVA	B	0.06%
	FOX	B	0.06%
	SN	B	0.06%
	AJG	D	0.06%
	AIG	D	0.06%
	ZTS	C	0.06%
	IRM	C	0.06%
	LHX	C	0.06%
	CLX	C	0.06%
	UNH	C	0.06%
	IQV	C	0.06%
	GWRE	A	0.06%
	MCD	B	0.05%
	VRSN	D	0.05%
	HON	D	0.05%
	NDSN	C	0.05%
	ALK	C	0.05%
	SPOT	B	0.05%
	CCI	C	0.05%
	ANSS	D	0.05%
	PCG	C	0.05%
	SITE	C	0.05%
	MHK	C	0.05%
	RPRX	C	0.05%
	NKE	D	0.05%
	OGN	D	0.05%
	ABNB	D	0.05%
	CVX	D	0.05%
	BMY	C	0.05%
	AWK	B	0.05%
	LYV	B	0.05%
	CPT	B	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	UNP	C	0.05%
	LNG	C	0.05%
	ESI	D	0.05%
	LULU	D	0.05%
	PTC	D	0.05%
	AAP	F	0.05%
	GTES	C	0.05%
	EFX	B	0.05%
	PEP	C	0.05%
	IFF	B	0.05%
	PPG	D	0.05%
	LKQ	F	0.05%
	SBAC	C	0.05%
	GPN	D	0.05%
	NWL	C	0.04%
	HOLX	B	0.04%
	BFAM	C	0.04%
	TMO	B	0.04%
	PFG	B	0.04%
	DHR	B	0.04%
	REYN	C	0.04%
	FTRE	D	0.04%
	VIRT	C	0.04%
	FCX	D	0.04%
	KO	C	0.04%
	WBD	D	0.04%
	XOM	C	0.04%
	INVH	C	0.04%
	DASH	C	0.04%
	AVGO	C	0.04%
	BPOP	C	0.04%
	BDX	D	0.04%
	NWS	D	0.04%
	ES	C	0.04%
	SLB	F	0.04%
	MNST	D	0.04%
	STT	A	0.04%
	ENTG	F	0.04%
	PG	C	0.04%
	ARES	B	0.04%
	AZEK	C	0.04%
	EW	F	0.04%
	UDR	C	0.04%
	HSY	C	0.04%
	BAX	C	0.04%
	CRBG	D	0.04%
	FANG	D	0.04%
	WFC	D	0.04%
	ABT	C	0.04%
	DRI	B	0.04%
	MRVL	C	0.03%
	KKR	B	0.03%
	CRWD	D	0.03%
	DIS	D	0.03%
	BXP	B	0.03%
	HES	F	0.03%
	SWK	B	0.03%
	ALGN	D	0.03%
	TFX	C	0.03%
	LEN	B	0.03%
	MTCH	C	0.03%
	FIS	B	0.03%
	ZBH	F	0.03%
	PCOR	F	0.03%
	SPB	C	0.03%
	NFLX	B	0.03%
	FTI	D	0.03%
	MSGS	B	0.03%
	TEAM	D	0.03%
	TFC	C	0.03%
	SJM	C	0.03%
	APG	D	0.03%
	INCY	C	0.03%
	SCHW	D	0.03%
	TPG	B	0.03%
	HRL	C	0.03%
	FRT	C	0.03%
	MKTX	C	0.03%
	KIM	C	0.03%
	TECH	C	0.03%
	REG	C	0.03%
	V	C	0.03%
	MRK	D	0.03%
	TRU	B	0.03%
	QGEN	C	0.03%
	GLOB	D	0.03%
	VRT	C	0.03%
	CRL	F	0.03%
	HIW	B	0.03%
	DVN	F	0.03%
	CMA	B	0.03%
	LBRDK	F	0.02%
	OWL	C	0.02%
	LVS	D	0.02%
	APTV	D	0.02%
	ATI	C	0.02%
	HAL	F	0.02%
	GS	C	0.02%
	HUN	D	0.02%
	ARE	C	0.02%
	DOCU	C	0.02%
	WSC	D	0.02%
	BEN	F	0.02%
	OMF	D	0.02%
	CNH	D	0.02%
	AMT	C	0.02%
	SCCO	D	0.02%
	PINC	C	0.02%
	HUBS	D	0.02%
	FHB	D	0.02%
	WAT	C	0.02%
	TRMB	C	0.02%
	FSLR	C	0.02%
	AXON	B	0.02%
	BAC	D	0.02%
	TDG	B	0.02%
	DXC	C	0.02%
	CSGP	D	0.02%
	DOC	C	0.02%
	CHRW	B	0.02%
	EQIX	C	0.02%
	GNRC	D	0.02%
	MA	B	0.02%
	RJF	C	0.02%
	PLD	C	0.02%
	KMX	D	0.02%
	MKC	C	0.02%
	PH	B	0.02%
	IVZ	B	0.01%
	CTLT	B	0.01%
	SNOW	F	0.01%
	WAL	B	0.01%
	HEI	B	0.01%
	FMC	C	0.01%
	SMCI	F	0.01%
	ORCL	C	0.01%
	TRIP	F	0.01%
	BBWI	F	0.01%
	DDS	F	0.01%
	SEB	D	0.01%
	BOKF	B	0.01%
	CLVT	D	0.01%
	CEG	C	0.01%
	OKTA	F	0.01%
	INFA	D	0.01%
	WYNN	D	0.01%
	ON	D	0.01%
	UBER	C	0.01%
	CNA	C	0.01%
	AGR	B	0.01%
	TTWO	C	0.01%
	HAS	B	0.01%
	SNDR	B	0.01%
	DDOG	D	0.01%
	TOST	C	0.01%
	DNB	C	0.01%
	ALB	D	0.01%
	MOS	F	0.01%
	ZS	F	0.01%
	DAY	D	0.01%
	WELL	C	0.01%
	NTNX	C	0.01%
	CWEN	C	0.01%
	IAC	C	0.01%
	NU	B	0.01%
	ZBRA	B	0.01%
	HEI	B	0.01%
	EL	F	0.01%
	UHAL	A	0.01%
	SMAR	C	0.01%
	SEE	D	0.01%
	AMD	D	0.01%
	LLY	C	0.01%
	ZM	C	0.01%
	EMR	D	0.01%
	DV	F	0.01%
	HSIC	C	0.01%
	APP	C	0.01%
	BSY	D	0.01%
	LW	D	0.01%
	FRPT	B	0.01%
	VFC	C	0.01%
	DXCM	F	0.01%
	JPM	D	0.01%
	PINS	F	0.01%
	INTC	F	0.01%
	WTM	D	0.01%
	OXY	F	0.01%
	O	C	0.01%
	C	C	0.01%
	GFS	F	0.0%
	XYL	C	0.0%
	HAYW	C	0.0%
	TTD	B	0.0%
	AAL	D	0.0%
	MGM	F	0.0%
	UAL	C	0.0%

DEUS Underweight 137 Positions Relative to PTMC

	Symbol	Grade	Weight
	ILMN	C	-0.73%
	RBA	B	-0.57%
	ERIE	B	-0.46%
	SRPT	D	-0.43%
	PFGC	B	-0.42%
	SFM	B	-0.37%
	LNW	B	-0.36%
	COHR	C	-0.36%
	OVV	F	-0.35%
	CG	D	-0.31%
	DUOL	B	-0.31%
	CHRD	F	-0.3%
	AR	F	-0.29%
	GMED	D	-0.29%
	PEN	D	-0.28%
	AA	D	-0.28%
	FLR	D	-0.28%
	HALO	C	-0.28%
	AIT	A	-0.28%
	PLNT	B	-0.27%
	UFPI	C	-0.27%
	LAD	D	-0.27%
	LNTH	D	-0.26%
	ANF	D	-0.26%
	RRC	D	-0.26%
	SSB	B	-0.26%
	HQY	C	-0.25%
	PR	F	-0.25%
	TKO	B	-0.25%
	SWN	D	-0.25%
	ALV	F	-0.25%
	TMHC	A	-0.25%
	ESNT	B	-0.24%
	CYTK	F	-0.23%
	CVLT	B	-0.23%
	EXLS	B	-0.22%
	KBH	A	-0.22%
	NOVT	D	-0.22%
	CADE	C	-0.21%
	CBT	B	-0.21%
	CMC	D	-0.21%
	ONB	C	-0.21%
	MTDR	F	-0.21%
	KRG	B	-0.21%
	EXPO	A	-0.2%
	CHX	F	-0.2%
	DAR	F	-0.2%
	SIGI	D	-0.2%
	GME	F	-0.2%
	OPCH	C	-0.2%
	WTS	C	-0.19%
	MMS	C	-0.19%
	BCO	B	-0.18%
	GBCI	B	-0.18%
	GATX	D	-0.18%
	ALTR	C	-0.18%
	POR	C	-0.18%
	CELH	F	-0.18%
	UBSI	B	-0.18%
	MUR	F	-0.18%
	HOMB	B	-0.18%
	QLYS	F	-0.17%
	CPRI	D	-0.17%
	NJR	B	-0.17%
	FFIN	B	-0.17%
	KNF	B	-0.17%
	IRT	B	-0.17%
	DOCS	B	-0.17%
	GTLS	F	-0.17%
	SWX	C	-0.16%
	SBRA	C	-0.16%
	RMBS	F	-0.16%
	UMBF	B	-0.16%
	ENS	D	-0.15%
	ORA	C	-0.15%
	OGS	B	-0.15%
	WMG	D	-0.15%
	BYD	C	-0.15%
	BDC	B	-0.15%
	BKH	B	-0.15%
	ASGN	D	-0.15%
	CNX	B	-0.15%
	HWC	D	-0.15%
	AVNT	B	-0.15%
	ALE	B	-0.14%
	HAE	F	-0.14%
	PNM	B	-0.14%
	SR	B	-0.14%
	SLAB	D	-0.13%
	VAL	F	-0.13%
	TEX	F	-0.13%
	VLY	C	-0.13%
	LANC	D	-0.13%
	CNO	B	-0.13%
	PCH	C	-0.13%
	KMPR	D	-0.13%
	EPR	B	-0.13%
	IRDM	D	-0.12%
	TCBI	B	-0.12%
	NVST	D	-0.12%
	IBOC	D	-0.12%
	COTY	F	-0.12%
	POWI	F	-0.12%
	PBF	F	-0.12%
	BLKB	C	-0.12%
	NWE	B	-0.12%
	PK	D	-0.11%
	ASB	D	-0.11%
	NEOG	D	-0.11%
	CNXC	F	-0.11%
	NSP	F	-0.11%
	BHF	F	-0.1%
	LIVN	D	-0.1%
	FHI	A	-0.1%
	RCM	C	-0.1%
	SYNA	F	-0.1%
	WEN	C	-0.1%
	VAC	F	-0.09%
	TGNA	D	-0.09%
	VC	F	-0.09%
	GHC	B	-0.09%
	HGV	F	-0.09%
	ARWR	F	-0.09%
	SHC	C	-0.08%
	ENOV	D	-0.08%
	GT	F	-0.08%
	ZD	D	-0.08%
	JWN	C	-0.08%
	VSH	F	-0.08%
	ADNT	F	-0.07%
	MP	D	-0.07%
	PGNY	F	-0.07%
	ALGM	F	-0.07%
	GEF	D	-0.06%
	CAR	F	-0.05%
	HELE	D	-0.05%
	WOLF	F	-0.04%

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

PTMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity