DEUS vs. SCHJ ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to HCM Defender 500 Index ETF (SCHJ)

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

$55.74

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

94,728

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SCHJ
30 Days	1.63%	-0.56%
60 Days	5.29%	-0.86%
90 Days	7.49%	0.51%
12 Months	28.19%	7.13%

367 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SCHJ	Overlap
	A	F	0.26%	0.02%	0.02%
	AAPL	C	0.1%	0.04%	0.04%
	ABBV	F	0.09%	0.03%	0.03%
	ABT	C	0.04%	0.02%	0.02%
	ADBE	C	0.15%	0.01%	0.01%
	ADI	D	0.16%	0.02%	0.02%
	ADM	F	0.45%	0.02%	0.02%
	ADP	A	0.11%	0.05%	0.05%
	ADSK	B	0.18%	0.02%	0.02%
	AEE	B	0.09%	0.0%	0.0%
	AEP	D	0.21%	0.01%	0.01%
	AES	F	0.05%	0.0%	0.0%
	AFL	C	0.25%	0.01%	0.01%
	AGO	B	0.13%	0.02%	0.02%
	AGR	C	0.01%	0.02%	0.01%
	AIG	B	0.06%	0.04%	0.04%
	AIZ	A	0.13%	0.02%	0.02%
	ALB	C	0.01%	0.01%	0.01%
	ALL	B	0.06%	0.03%	0.03%
	ALLE	D	0.1%	0.02%	0.02%
	ALLY	C	0.03%	0.03%	0.03%
	AMAT	F	0.22%	0.04%	0.04%
	AMCR	D	0.08%	0.03%	0.03%
	AMG	B	0.21%	0.01%	0.01%
	AMGN	F	0.09%	0.01%	0.01%
	AMP	A	0.12%	0.02%	0.02%
	AMT	F	0.01%	0.01%	0.01%
	AMZN	A	0.06%	0.04%	0.04%
	AN	C	0.02%	0.03%	0.02%
	AON	B	0.11%	0.02%	0.02%
	APD	B	0.11%	0.02%	0.02%
	APH	B	0.34%	0.0%	0.0%
	APTV	F	0.01%	0.01%	0.01%
	ARE	F	0.01%	0.02%	0.01%
	ARW	F	0.03%	0.01%	0.01%
	ATO	B	0.29%	0.05%	0.05%
	AVB	B	0.1%	0.01%	0.01%
	AVGO	C	0.04%	0.02%	0.02%
	AVT	C	0.0%	0.03%	0.0%
	AWK	D	0.04%	0.02%	0.02%
	AXP	B	0.09%	0.04%	0.04%
	AZO	B	0.32%	0.0%	0.0%
	BAC	A	0.02%	0.03%	0.02%
	BAX	F	0.04%	0.03%	0.03%
	BC	D	0.03%	0.03%	0.03%
	BDX	F	0.04%	0.05%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BERY	D	0.04%	0.05%	0.04%
	BG	D	0.17%	0.02%	0.02%
	BK	B	0.14%	0.01%	0.01%
	BKNG	A	0.3%	0.02%	0.02%
	BMY	B	0.05%	0.02%	0.02%
	BR	A	0.28%	0.02%	0.02%
	BRO	B	0.25%	0.01%	0.01%
	BRX	A	0.03%	0.0%	0.0%
	BSX	A	0.08%	0.0%	0.0%
	BWA	B	0.13%	0.03%	0.03%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.02%	0.03%	0.02%
	CAG	F	0.05%	0.01%	0.01%
	CAH	B	0.91%	0.02%	0.02%
	CARR	C	0.16%	0.1%	0.1%
	CAT	B	0.2%	0.02%	0.02%
	CB	C	0.29%	0.02%	0.02%
	CCI	F	0.04%	0.01%	0.01%
	CE	F	0.22%	0.03%	0.03%
	CF	B	0.15%	0.02%	0.02%
	CFG	B	0.07%	0.02%	0.02%
	CHD	A	0.19%	0.01%	0.01%
	CHTR	B	0.21%	0.06%	0.06%
	CI	D	0.33%	0.02%	0.02%
	CL	F	0.27%	0.0%	0.0%
	CLX	A	0.06%	0.03%	0.03%
	CMA	A	0.04%	0.04%	0.04%
	CMCSA	B	0.15%	0.01%	0.01%
	CME	B	0.05%	0.07%	0.05%
	CMI	A	0.51%	0.0%	0.0%
	CMS	D	0.16%	0.0%	0.0%
	CNA	C	0.01%	0.02%	0.01%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.16%	0.02%	0.02%
	COF	B	0.18%	0.01%	0.01%
	COP	C	0.1%	0.09%	0.09%
	COST	B	0.14%	0.0%	0.0%
	CPB	F	0.09%	0.01%	0.01%
	CRM	B	0.16%	0.02%	0.02%
	CSCO	A	0.14%	0.03%	0.03%
	CSL	B	0.23%	0.01%	0.01%
	CSX	B	0.09%	0.01%	0.01%
	CTRA	B	0.18%	0.0%	0.0%
	CTVA	C	0.06%	0.02%	0.02%
	CUBE	D	0.1%	0.0%	0.0%
	CVS	F	0.25%	0.01%	0.01%
	CVX	A	0.05%	0.02%	0.02%
	D	D	0.16%	0.02%	0.02%
	DAL	A	0.26%	0.02%	0.02%
	DD	D	0.11%	0.09%	0.09%
	DE	D	0.1%	0.0%	0.0%
	DELL	C	0.17%	0.04%	0.04%
	DFS	B	0.08%	0.02%	0.02%
	DG	F	0.07%	0.03%	0.03%
	DGX	B	0.15%	0.03%	0.03%
	DHI	D	0.52%	0.02%	0.02%
	DHR	F	0.03%	0.01%	0.01%
	DIS	B	0.03%	0.04%	0.03%
	DLR	C	0.08%	0.03%	0.03%
	DLTR	F	0.13%	0.05%	0.05%
	DOC	C	0.02%	0.0%	0.0%
	DOV	A	0.14%	0.02%	0.02%
	DOW	F	0.07%	0.04%	0.04%
	DTE	D	0.1%	0.01%	0.01%
	DUK	D	0.19%	0.02%	0.02%
	DVN	F	0.03%	0.02%	0.02%
	DXC	B	0.02%	0.04%	0.02%
	EA	A	0.19%	0.03%	0.03%
	EBAY	C	0.38%	0.03%	0.03%
	ED	D	0.18%	0.03%	0.03%
	EFX	F	0.05%	0.01%	0.01%
	EIX	C	0.19%	0.0%	0.0%
	EL	F	0.01%	0.02%	0.01%
	EMN	D	0.18%	0.05%	0.05%
	EMR	A	0.01%	0.03%	0.01%
	EOG	A	0.17%	0.02%	0.02%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	B	0.02%	0.02%	0.02%
	EQR	C	0.08%	0.03%	0.03%
	ES	D	0.03%	0.01%	0.01%
	ESS	C	0.07%	0.0%	0.0%
	ETN	B	0.1%	0.05%	0.05%
	ETR	B	0.43%	0.02%	0.02%
	EVRG	A	0.11%	0.03%	0.03%
	EXC	C	0.13%	0.03%	0.03%
	EXPE	B	0.26%	0.02%	0.02%
	FAF	C	0.02%	0.03%	0.02%
	FANG	C	0.04%	0.03%	0.03%
	FCNCA	B	0.27%	0.0%	0.0%
	FDX	B	0.2%	0.04%	0.04%
	FE	D	0.12%	0.01%	0.01%
	FHN	A	0.05%	0.02%	0.02%
	FIS	B	0.03%	0.03%	0.03%
	FITB	A	0.1%	0.01%	0.01%
	FNB	B	0.03%	0.02%	0.02%
	FOXA	A	0.12%	0.04%	0.04%
	FRT	B	0.03%	0.03%	0.03%
	FTNT	B	0.38%	0.03%	0.03%
	FTV	C	0.08%	0.03%	0.03%
	G	B	0.04%	0.02%	0.02%
	GD	C	0.22%	0.02%	0.02%
	GE	D	0.1%	0.03%	0.03%
	GILD	B	0.18%	0.07%	0.07%
	GIS	F	0.1%	0.01%	0.01%
	GLPI	D	0.02%	0.02%	0.02%
	GM	B	0.26%	0.01%	0.01%
	GOOGL	C	0.1%	0.03%	0.03%
	GPN	B	0.05%	0.02%	0.02%
	GS	B	0.02%	0.05%	0.02%
	GWW	B	0.33%	0.03%	0.03%
	GXO	B	0.01%	0.02%	0.01%
	H	B	0.03%	0.02%	0.02%
	HAL	C	0.02%	0.03%	0.02%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.1%	0.02%	0.02%
	HCA	D	0.09%	0.04%	0.04%
	HD	B	0.09%	0.01%	0.01%
	HES	B	0.03%	0.02%	0.02%
	HII	F	0.17%	0.02%	0.02%
	HOG	D	0.06%	0.02%	0.02%
	HON	B	0.05%	0.04%	0.04%
	HPE	B	0.26%	0.03%	0.03%
	HPQ	B	0.17%	0.1%	0.1%
	HRB	D	0.31%	0.02%	0.02%
	HRL	F	0.03%	0.05%	0.03%
	HST	D	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.01%	0.01%
	HUBB	C	0.11%	0.02%	0.02%
	HUM	D	0.43%	0.01%	0.01%
	IBM	D	0.32%	0.03%	0.03%
	ICE	C	0.05%	0.02%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	INTC	C	0.02%	0.02%	0.02%
	INTU	A	0.24%	0.02%	0.02%
	IP	B	0.33%	0.03%	0.03%
	ITW	B	0.11%	0.04%	0.04%
	IVZ	B	0.01%	0.0%	0.0%
	JBHT	C	0.08%	0.04%	0.04%
	JBL	C	0.57%	0.03%	0.03%
	JCI	A	0.13%	0.03%	0.03%
	JEF	B	0.01%	0.04%	0.01%
	JHG	A	0.17%	0.03%	0.03%
	JNJ	D	0.05%	0.02%	0.02%
	JNPR	D	0.07%	0.02%	0.02%
	JPM	A	0.01%	0.02%	0.01%
	K	A	0.17%	0.02%	0.02%
	KDP	C	0.06%	0.02%	0.02%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	C	0.2%	0.03%	0.03%
	KIM	A	0.03%	0.0%	0.0%
	KLAC	F	0.3%	0.07%	0.07%
	KMB	D	0.19%	0.02%	0.02%
	KMI	B	0.12%	0.01%	0.01%
	KO	F	0.03%	0.05%	0.03%
	KR	A	0.55%	0.02%	0.02%
	KRC	C	0.03%	0.02%	0.02%
	L	A	0.17%	0.02%	0.02%
	LDOS	C	0.76%	0.03%	0.03%
	LEN	D	0.03%	0.02%	0.02%
	LEN	D	0.48%	0.02%	0.02%
	LH	B	0.2%	0.02%	0.02%
	LHX	B	0.06%	0.03%	0.03%
	LII	B	0.2%	0.03%	0.03%
	LIN	D	0.08%	0.0%	0.0%
	LLY	F	0.01%	0.02%	0.01%
	LMT	D	0.11%	0.02%	0.02%
	LNT	C	0.08%	0.02%	0.02%
	LOW	B	0.13%	0.01%	0.01%
	LRCX	F	0.24%	0.01%	0.01%
	LUV	B	0.17%	0.04%	0.04%
	LVS	C	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.02%	0.02%
	MA	B	0.02%	0.04%	0.02%
	MAA	C	0.04%	0.01%	0.01%
	MAR	A	0.14%	0.02%	0.02%
	MCD	C	0.04%	0.01%	0.01%
	MCHP	F	0.11%	0.05%	0.05%
	MCK	B	1.16%	0.01%	0.01%
	MCO	C	0.18%	0.02%	0.02%
	MDLZ	F	0.09%	0.03%	0.03%
	MDT	D	0.06%	0.1%	0.06%
	MET	C	0.08%	0.02%	0.02%
	MHK	D	0.04%	0.03%	0.03%
	MKC	D	0.02%	0.03%	0.02%
	MLM	B	0.15%	0.04%	0.04%
	MMC	D	0.22%	0.02%	0.02%
	MMM	C	0.07%	0.02%	0.02%
	MO	A	0.51%	0.02%	0.02%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.16%	0.03%	0.03%
	MRK	F	0.03%	0.05%	0.03%
	MRVL	B	0.03%	0.02%	0.02%
	MSFT	C	0.19%	0.05%	0.05%
	MSI	B	0.32%	0.03%	0.03%
	MTB	A	0.14%	0.01%	0.01%
	NDAQ	B	0.11%	0.02%	0.02%
	NEE	D	0.06%	0.0%	0.0%
	NEU	C	0.13%	0.02%	0.02%
	NFG	D	0.17%	0.01%	0.01%
	NI	A	0.18%	0.06%	0.06%
	NKE	F	0.04%	0.01%	0.01%
	NNN	F	0.05%	0.02%	0.02%
	NOC	D	0.08%	0.04%	0.04%
	NSC	B	0.06%	0.0%	0.0%
	NTAP	D	0.51%	0.02%	0.02%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	D	0.38%	0.02%	0.02%
	NVDA	A	0.08%	0.03%	0.03%
	O	D	0.01%	0.01%	0.01%
	OC	A	0.35%	0.02%	0.02%
	OGE	B	0.14%	0.01%	0.01%
	OHI	C	0.01%	0.01%	0.01%
	OMC	A	0.25%	0.02%	0.02%
	ORCL	A	0.01%	0.06%	0.01%
	ORI	A	0.16%	0.03%	0.03%
	ORLY	A	0.28%	0.02%	0.02%
	OTIS	D	0.13%	0.07%	0.07%
	PCAR	B	0.45%	0.0%	0.0%
	PCG	A	0.05%	0.02%	0.02%
	PEG	C	0.37%	0.02%	0.02%
	PEP	D	0.05%	0.02%	0.02%
	PFG	C	0.04%	0.02%	0.02%
	PG	C	0.04%	0.02%	0.02%
	PH	A	0.03%	0.04%	0.03%
	PHM	D	0.62%	0.03%	0.03%
	PKG	B	0.28%	0.02%	0.02%
	PM	B	0.14%	0.02%	0.02%
	PNC	B	0.12%	0.02%	0.02%
	PNW	A	0.09%	0.02%	0.02%
	PPG	F	0.05%	0.01%	0.01%
	PPL	A	0.18%	0.04%	0.04%
	PRU	B	0.09%	0.01%	0.01%
	PSA	D	0.19%	0.01%	0.01%
	PSX	C	0.11%	0.01%	0.01%
	PVH	C	0.08%	0.03%	0.03%
	PYPL	A	0.14%	0.03%	0.03%
	QCOM	F	0.16%	0.02%	0.02%
	R	B	0.14%	0.02%	0.02%
	RF	A	0.09%	0.05%	0.05%
	RGA	A	0.12%	0.02%	0.02%
	RL	B	0.29%	0.03%	0.03%
	RNR	D	0.49%	0.02%	0.02%
	ROK	B	0.13%	0.02%	0.02%
	ROP	A	0.12%	0.01%	0.01%
	ROST	D	0.22%	0.02%	0.02%
	RPM	A	0.17%	0.02%	0.02%
	RPRX	F	0.04%	0.04%	0.04%
	RS	C	0.36%	0.02%	0.02%
	RSG	B	0.21%	0.01%	0.01%
	RTX	D	0.07%	0.02%	0.02%
	SBUX	B	0.08%	0.04%	0.04%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	B	0.03%	0.01%	0.01%
	SF	A	0.07%	0.05%	0.05%
	SHW	A	0.17%	0.02%	0.02%
	SJM	F	0.03%	0.05%	0.03%
	SLB	C	0.04%	0.02%	0.02%
	SNV	B	0.04%	0.02%	0.02%
	SNX	C	0.19%	0.03%	0.03%
	SO	D	0.15%	0.0%	0.0%
	SPG	A	0.12%	0.02%	0.02%
	SPGI	C	0.05%	0.04%	0.04%
	SRE	B	0.23%	0.02%	0.02%
	STLD	C	0.35%	0.02%	0.02%
	STT	B	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.02%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.33%	0.03%	0.03%
	SYF	B	0.3%	0.05%	0.05%
	SYK	A	0.07%	0.02%	0.02%
	SYY	D	0.21%	0.02%	0.02%
	T	A	0.26%	0.01%	0.01%
	TAP	B	0.09%	0.08%	0.08%
	TDY	B	0.06%	0.02%	0.02%
	TFC	B	0.03%	0.02%	0.02%
	TGT	C	0.16%	0.05%	0.05%
	THG	A	0.02%	0.03%	0.02%
	TJX	A	0.29%	0.02%	0.02%
	TKR	F	0.04%	0.02%	0.02%
	TMO	F	0.03%	0.03%	0.03%
	TMUS	A	0.08%	0.06%	0.06%
	TPR	A	0.12%	0.03%	0.03%
	TRMB	B	0.02%	0.02%	0.02%
	TSN	B	0.27%	0.02%	0.02%
	TT	B	0.22%	0.03%	0.03%
	TXN	B	0.1%	0.0%	0.0%
	TXT	D	0.18%	0.0%	0.0%
	UAL	A	0.01%	0.02%	0.01%
	UHS	D	0.2%	0.04%	0.04%
	UNH	B	0.06%	0.01%	0.01%
	UNM	A	0.11%	0.02%	0.02%
	UNP	D	0.05%	0.0%	0.0%
	UPS	C	0.06%	0.02%	0.02%
	USB	B	0.09%	0.03%	0.03%
	V	A	0.03%	0.09%	0.03%
	VFC	C	0.02%	0.04%	0.02%
	VLO	C	0.17%	0.03%	0.03%
	VMC	B	0.13%	0.03%	0.03%
	VNO	C	0.02%	0.01%	0.01%
	VNT	C	0.07%	0.03%	0.03%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	A	0.11%	0.05%	0.05%
	VRSN	C	0.04%	0.03%	0.03%
	VZ	D	0.22%	0.02%	0.02%
	WAB	B	0.18%	0.02%	0.02%
	WAL	B	0.01%	0.02%	0.01%
	WEC	B	0.12%	0.02%	0.02%
	WELL	B	0.01%	0.0%	0.0%
	WFC	A	0.06%	0.02%	0.02%
	WHR	B	0.02%	0.0%	0.0%
	WLK	F	0.05%	0.04%	0.04%
	WM	A	0.22%	0.02%	0.02%
	WMB	B	0.23%	0.03%	0.03%
	WMT	A	0.06%	0.03%	0.03%
	WPC	F	0.05%	0.02%	0.02%
	WU	F	0.13%	0.0%	0.0%
	XEL	A	0.16%	0.02%	0.02%
	XOM	B	0.04%	0.03%	0.03%
	ZBH	C	0.03%	0.01%	0.01%
	ZTS	D	0.05%	0.02%	0.02%

DEUS Overweight 468 Positions Relative to SCHJ

	Symbol	Grade	Weight
	ACGL	C	0.91%
	VST	B	0.75%
	COR	B	0.65%
	GDDY	B	0.61%
	CTSH	A	0.57%
	CASY	B	0.54%
	CNC	F	0.53%
	CBOE	D	0.51%
	CINF	A	0.5%
	FFIV	B	0.47%
	EME	B	0.46%
	EG	D	0.45%
	NVR	D	0.45%
	GRMN	A	0.43%
	UTHR	B	0.43%
	BJ	B	0.42%
	MKL	A	0.41%
	TSCO	D	0.4%
	ALSN	B	0.37%
	SOLV	C	0.37%
	HIG	C	0.36%
	MOH	F	0.35%
	INGR	B	0.35%
	PGR	A	0.34%
	IT	B	0.34%
	SNA	A	0.34%
	CACI	C	0.33%
	NRG	C	0.33%
	FAST	B	0.31%
	WRB	B	0.3%
	HLI	B	0.29%
	KNSL	C	0.28%
	LPLA	A	0.27%
	SAIC	D	0.27%
	CNM	D	0.27%
	TRV	B	0.26%
	EVR	B	0.26%
	GEHC	D	0.26%
	GEN	B	0.26%
	SNPS	C	0.26%
	MUSA	B	0.26%
	MAS	D	0.26%
	ITT	A	0.25%
	DBX	B	0.25%
	ELV	F	0.25%
	SKX	F	0.25%
	GNTX	C	0.25%
	DVA	C	0.25%
	EXP	B	0.25%
	TOL	B	0.24%
	BBY	C	0.23%
	CBRE	B	0.23%
	J	D	0.23%
	MTG	C	0.23%
	FIX	B	0.23%
	AYI	A	0.23%
	GL	B	0.22%
	FDS	A	0.22%
	COKE	C	0.22%
	TXRH	A	0.22%
	AKAM	F	0.22%
	HLT	A	0.21%
	URI	B	0.21%
	WSM	F	0.21%
	VTRS	B	0.21%
	CDNS	B	0.21%
	PAYX	B	0.2%
	BRBR	A	0.2%
	PAYC	B	0.2%
	EHC	B	0.2%
	CPAY	A	0.2%
	SEIC	A	0.19%
	AOS	F	0.19%
	OSK	B	0.19%
	NOW	A	0.19%
	EXEL	B	0.19%
	CW	C	0.19%
	BAH	C	0.18%
	TROW	A	0.18%
	ANET	C	0.18%
	GPC	D	0.18%
	PSN	C	0.18%
	DOX	C	0.18%
	DTM	A	0.18%
	IWB	A	0.18%
	ODFL	B	0.18%
	SSD	F	0.18%
	WSO	B	0.18%
	MANH	C	0.18%
	CDW	F	0.17%
	PRI	B	0.17%
	TW	B	0.17%
	FYBR	D	0.17%
	BKR	B	0.17%
	DPZ	C	0.17%
	CRUS	F	0.17%
	PWR	B	0.17%
	LOPE	B	0.17%
	LAMR	D	0.17%
	GEV	B	0.16%
	PNR	A	0.16%
	IR	A	0.16%
	LECO	C	0.16%
	NYT	C	0.16%
	REGN	F	0.16%
	FICO	B	0.15%
	ROL	C	0.15%
	DKS	D	0.15%
	CR	B	0.15%
	DCI	A	0.15%
	MPWR	F	0.15%
	VRTX	B	0.15%
	ATR	A	0.15%
	CPRT	A	0.14%
	AWI	B	0.14%
	FI	A	0.14%
	AVY	F	0.14%
	VVV	B	0.14%
	CTAS	B	0.14%
	CMG	B	0.14%
	WDAY	B	0.13%
	IBKR	A	0.13%
	RLI	A	0.13%
	WST	B	0.13%
	AAON	B	0.13%
	APO	B	0.13%
	MSCI	B	0.13%
	POOL	D	0.13%
	BWXT	B	0.12%
	EPAM	B	0.12%
	PANW	B	0.12%
	POST	D	0.12%
	DECK	B	0.12%
	ECL	C	0.12%
	TYL	B	0.12%
	NBIX	C	0.12%
	TER	F	0.12%
	NWSA	B	0.12%
	HWM	B	0.11%
	FNF	C	0.11%
	KEX	A	0.11%
	EWBC	B	0.11%
	BRK.A	B	0.11%
	NXST	C	0.11%
	EXPD	C	0.11%
	CLH	B	0.11%
	RHI	B	0.1%
	GOOG	C	0.1%
	ARMK	B	0.1%
	FLS	B	0.1%
	YUM	B	0.1%
	SSNC	C	0.1%
	CIEN	B	0.1%
	ACI	C	0.1%
	DLB	D	0.1%
	TPL	B	0.1%
	RGLD	C	0.1%
	COLM	B	0.1%
	SAIA	B	0.1%
	KHC	F	0.1%
	ULTA	C	0.1%
	META	B	0.09%
	AME	A	0.09%
	QRVO	F	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	ESAB	B	0.09%
	UHAL	D	0.09%
	BX	A	0.09%
	ACM	B	0.09%
	MAT	C	0.09%
	WTW	A	0.09%
	BLD	F	0.09%
	BLDR	C	0.09%
	VICI	D	0.09%
	MEDP	D	0.09%
	SCI	B	0.09%
	AFG	A	0.09%
	RMD	C	0.08%
	OLLI	C	0.08%
	GGG	B	0.08%
	GPK	D	0.08%
	VEEV	B	0.08%
	JKHY	C	0.08%
	FND	F	0.08%
	TTEK	F	0.08%
	AXS	A	0.08%
	IEX	B	0.08%
	JLL	C	0.08%
	FLO	F	0.08%
	BURL	C	0.07%
	OZK	B	0.07%
	EXR	D	0.07%
	ISRG	A	0.07%
	MTD	F	0.07%
	ONTO	F	0.07%
	JAZZ	B	0.07%
	WY	F	0.07%
	VLTO	D	0.07%
	OLED	F	0.07%
	GWRE	A	0.07%
	WWD	B	0.07%
	GLW	B	0.07%
	IPG	F	0.07%
	USFD	B	0.07%
	CCK	D	0.07%
	NVT	C	0.07%
	F	C	0.07%
	BALL	D	0.07%
	STE	D	0.07%
	MRO	B	0.07%
	ACN	B	0.07%
	CPNG	B	0.07%
	ALK	A	0.06%
	AMKR	F	0.06%
	GO	C	0.06%
	FBIN	F	0.06%
	IRM	D	0.06%
	MTZ	B	0.06%
	MDU	D	0.06%
	LEA	F	0.06%
	PNFP	B	0.06%
	ABNB	C	0.06%
	LULU	B	0.06%
	AVTR	F	0.06%
	LYV	A	0.06%
	KVUE	A	0.06%
	VSTS	D	0.06%
	MSM	C	0.06%
	LSCC	D	0.06%
	GTES	B	0.06%
	LSTR	B	0.06%
	FOX	A	0.06%
	IDXX	F	0.06%
	NDSN	B	0.05%
	WBD	B	0.05%
	SON	F	0.05%
	CPT	C	0.05%
	VRT	B	0.05%
	ARES	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	CRBG	C	0.05%
	ZION	B	0.05%
	ANSS	B	0.05%
	AAP	C	0.05%
	LKQ	C	0.05%
	SITE	D	0.05%
	DASH	A	0.05%
	WTRG	C	0.05%
	EEFT	C	0.05%
	SPOT	A	0.05%
	SN	C	0.05%
	TREX	C	0.05%
	MTSI	B	0.05%
	CRI	D	0.05%
	PSTG	D	0.05%
	IQV	F	0.05%
	PPC	C	0.05%
	WMS	F	0.05%
	AJG	A	0.05%
	PTC	B	0.05%
	LNG	B	0.05%
	ESI	B	0.05%
	CRL	C	0.04%
	TPG	B	0.04%
	WING	D	0.04%
	OGN	F	0.04%
	UDR	C	0.04%
	INCY	B	0.04%
	PRGO	C	0.04%
	AMH	C	0.04%
	BPOP	C	0.04%
	MAN	F	0.04%
	EW	F	0.04%
	GLOB	B	0.04%
	AXTA	A	0.04%
	VIRT	B	0.04%
	WEX	D	0.04%
	ENTG	F	0.04%
	TEAM	B	0.04%
	WTFC	B	0.04%
	IDA	A	0.04%
	WFRD	F	0.04%
	NWL	B	0.04%
	TDC	F	0.04%
	RBC	B	0.04%
	FCN	F	0.04%
	SLGN	B	0.04%
	FCX	F	0.04%
	MNST	B	0.04%
	ELS	B	0.04%
	CBSH	A	0.04%
	WBS	A	0.04%
	AZEK	B	0.04%
	MORN	B	0.04%
	NWS	B	0.04%
	DRI	B	0.04%
	VMI	B	0.03%
	LFUS	D	0.03%
	GAP	B	0.03%
	APP	B	0.03%
	SPB	A	0.03%
	AGCO	F	0.03%
	BFAM	F	0.03%
	HXL	F	0.03%
	CXT	F	0.03%
	DT	C	0.03%
	TNL	A	0.03%
	WCC	B	0.03%
	MTN	C	0.03%
	FR	D	0.03%
	EGP	D	0.03%
	GNRC	B	0.03%
	COLB	A	0.03%
	SLM	A	0.03%
	REG	A	0.03%
	KBR	D	0.03%
	QGEN	D	0.03%
	KKR	B	0.03%
	REYN	D	0.03%
	RJF	A	0.03%
	APG	C	0.03%
	MSGS	B	0.03%
	NFLX	A	0.03%
	FTRE	D	0.03%
	TECH	D	0.03%
	MKTX	C	0.03%
	FTI	B	0.03%
	CRWD	B	0.03%
	HOLX	D	0.03%
	PCOR	B	0.03%
	TTC	F	0.03%
	HIW	D	0.03%
	TRU	D	0.03%
	NSA	D	0.03%
	CHH	B	0.03%
	OLN	F	0.03%
	BRKR	F	0.03%
	INVH	D	0.03%
	KNX	C	0.02%
	FSLR	F	0.02%
	UA	B	0.02%
	WSC	F	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	RVTY	C	0.02%
	KD	A	0.02%
	RYAN	B	0.02%
	CFR	B	0.02%
	RYN	F	0.02%
	CHDN	B	0.02%
	OWL	B	0.02%
	THC	B	0.02%
	TDG	D	0.02%
	OMF	A	0.02%
	PLD	D	0.02%
	PINC	B	0.02%
	IPGP	C	0.02%
	AM	B	0.02%
	CSGP	F	0.02%
	YETI	D	0.02%
	FHB	B	0.02%
	TFX	F	0.02%
	SAM	B	0.02%
	WAT	B	0.02%
	MASI	B	0.02%
	DOCU	B	0.02%
	RRX	B	0.02%
	ASH	F	0.02%
	MSA	D	0.02%
	LBRDK	C	0.02%
	HUBS	B	0.02%
	KMX	B	0.02%
	PCTY	B	0.02%
	PB	B	0.02%
	AXON	B	0.02%
	CHRW	A	0.02%
	MTCH	F	0.02%
	WH	A	0.02%
	SMG	D	0.02%
	STAG	D	0.02%
	AMED	F	0.02%
	ALGN	D	0.02%
	TTD	B	0.01%
	CTLT	D	0.01%
	AAL	B	0.01%
	CLVT	F	0.01%
	CGNX	C	0.01%
	SNOW	C	0.01%
	FMC	F	0.01%
	HEI	A	0.01%
	XRAY	F	0.01%
	CROX	F	0.01%
	PII	F	0.01%
	SEB	F	0.01%
	BMRN	F	0.01%
	ACHC	F	0.01%
	TRIP	D	0.01%
	CIVI	D	0.01%
	BBWI	C	0.01%
	M	C	0.01%
	OKTA	C	0.01%
	INFA	F	0.01%
	BOKF	B	0.01%
	TPX	B	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	ON	F	0.01%
	ZI	C	0.01%
	DDS	B	0.01%
	APPF	B	0.01%
	WYNN	C	0.01%
	UBER	F	0.01%
	CEG	D	0.01%
	CWEN	D	0.01%
	DNB	B	0.01%
	SNDR	B	0.01%
	HEI	A	0.01%
	TTWO	A	0.01%
	CLF	F	0.01%
	RGEN	C	0.01%
	IAC	F	0.01%
	DDOG	B	0.01%
	AMD	F	0.01%
	ST	F	0.01%
	NU	B	0.01%
	ADC	A	0.01%
	UHAL	D	0.01%
	SEE	C	0.01%
	TOST	A	0.01%
	ZS	B	0.01%
	NTNX	B	0.01%
	SMAR	A	0.01%
	HSIC	F	0.01%
	LPX	A	0.01%
	ZBRA	B	0.01%
	BSY	F	0.01%
	DXCM	C	0.01%
	UGI	D	0.01%
	MIDD	D	0.01%
	CUZ	B	0.01%
	OXY	F	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	DAY	B	0.01%
	FIVE	F	0.01%
	LITE	B	0.01%
	ZM	B	0.01%
	WTM	A	0.01%
	ATI	F	0.01%
	PAG	B	0.01%
	UAA	B	0.01%
	PINS	F	0.01%
	LW	B	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	X	D	0.01%
	HUN	F	0.01%
	GFS	C	0.0%
	XYL	F	0.0%
	SMCI	F	0.0%
	AZTA	F	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	MGM	D	0.0%
	ELF	C	0.0%

DEUS Underweight 70 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BIIB	F	-0.1%
	BABA	D	-0.09%
	BLK	A	-0.07%
	STLA	F	-0.07%
	WBA	D	-0.06%
	BHP	F	-0.04%
	GSK	F	-0.04%
	HP	C	-0.03%
	KMPR	A	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	GP	F	-0.03%
	TME	F	-0.03%
	WB	F	-0.03%
	OPI	F	-0.03%
	JD	C	-0.03%
	AWH	F	-0.03%
	BKU	A	-0.03%
	CNO	B	-0.03%
	MU	D	-0.03%
	EPD	A	-0.03%
	PFE	F	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	B	-0.03%
	MS	A	-0.03%
	TSLX	D	-0.02%
	TCPC	C	-0.02%
	VLY	B	-0.02%
	LEG	F	-0.02%
	KSS	D	-0.02%
	SBRA	C	-0.02%
	OCSL	D	-0.02%
	HTGC	D	-0.02%
	BCSF	A	-0.02%
	PSEC	F	-0.02%
	ILMN	C	-0.02%
	GBDC	B	-0.02%
	LNC	B	-0.02%
	LAZ	C	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	SLG	C	-0.02%
	SITC	F	-0.02%
	NXPI	F	-0.02%
	CM	A	-0.02%
	AL	B	-0.02%
	VOD	F	-0.02%
	AER	B	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	RY	C	-0.02%
	MUFG	A	-0.02%
	NWG	B	-0.02%
	NEM	F	-0.01%
	PDM	D	-0.01%
	CP	F	-0.01%
	WEST	D	-0.01%
	OGS	B	-0.01%
	PAA	C	-0.01%
	VTR	C	-0.01%
	BMO	A	-0.01%
	TD	D	-0.01%
	AZN	F	-0.01%
	BA	F	-0.01%
	FLEX	B	-0.0%
	BDN	D	-0.0%
	OKE	A	-0.0%
	FSK	A	-0.0%
	MPLX	A	-0.0%

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

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability