DEUS vs. SFY ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to SoFi Select 500 ETF (SFY)

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.92

Average Daily Volume

36,990

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SFY
30 Days	1.63%	4.41%
60 Days	5.29%	9.44%
90 Days	7.49%	10.64%
12 Months	28.19%	40.29%

461 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SFY	Overlap
	A	F	0.26%	0.05%	0.05%
	AAPL	C	0.1%	3.91%	0.1%
	ABBV	F	0.09%	0.56%	0.09%
	ABNB	C	0.06%	0.11%	0.06%
	ABT	C	0.04%	0.22%	0.04%
	ACGL	C	0.91%	0.09%	0.09%
	ACN	B	0.07%	0.27%	0.07%
	ADBE	C	0.15%	0.34%	0.15%
	ADI	D	0.16%	0.11%	0.11%
	ADM	F	0.45%	0.03%	0.03%
	ADP	A	0.11%	0.16%	0.11%
	ADSK	B	0.18%	0.1%	0.1%
	AEE	B	0.09%	0.02%	0.02%
	AEP	D	0.21%	0.06%	0.06%
	AES	F	0.05%	0.03%	0.03%
	AFL	C	0.25%	0.06%	0.06%
	AGR	C	0.01%	0.02%	0.01%
	AIG	B	0.06%	0.04%	0.04%
	AJG	A	0.05%	0.11%	0.05%
	AKAM	F	0.22%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.06%	0.21%	0.06%
	AMAT	F	0.22%	0.18%	0.18%
	AMD	F	0.01%	0.68%	0.01%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.09%	0.22%	0.09%
	AMP	A	0.12%	0.08%	0.08%
	AMT	F	0.01%	0.14%	0.01%
	AMZN	A	0.06%	8.79%	0.06%
	ANET	C	0.18%	0.27%	0.18%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.11%	0.1%	0.1%
	APD	B	0.11%	0.07%	0.07%
	APH	B	0.34%	0.09%	0.09%
	APO	B	0.13%	0.28%	0.13%
	APP	B	0.03%	0.11%	0.03%
	ARE	F	0.01%	0.05%	0.01%
	ARES	B	0.05%	0.08%	0.05%
	ATO	B	0.29%	0.02%	0.02%
	AVB	B	0.1%	0.03%	0.03%
	AVGO	C	0.04%	1.35%	0.04%
	AVY	F	0.14%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.02%	0.06%	0.02%
	AXP	B	0.09%	0.32%	0.09%
	AZO	B	0.32%	0.07%	0.07%
	BAC	A	0.02%	0.82%	0.02%
	BAH	C	0.18%	0.04%	0.04%
	BALL	D	0.07%	0.02%	0.02%
	BAX	F	0.04%	0.08%	0.04%
	BBY	C	0.23%	0.02%	0.02%
	BDX	F	0.04%	0.11%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.17%	0.01%	0.01%
	BK	B	0.14%	0.16%	0.14%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	B	0.17%	0.11%	0.11%
	BLDR	C	0.09%	0.02%	0.02%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	B	0.05%	0.13%	0.05%
	BR	A	0.28%	0.03%	0.03%
	BRK.A	B	0.11%	1.72%	0.11%
	BRO	B	0.25%	0.05%	0.05%
	BSX	A	0.08%	0.25%	0.08%
	BURL	C	0.07%	0.03%	0.03%
	BX	A	0.09%	0.13%	0.09%
	C	B	0.02%	0.31%	0.02%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.91%	0.07%	0.07%
	CARR	C	0.16%	0.08%	0.08%
	CAT	B	0.2%	0.31%	0.2%
	CB	C	0.29%	0.19%	0.19%
	CBOE	D	0.51%	0.03%	0.03%
	CBRE	B	0.23%	0.05%	0.05%
	CCI	F	0.04%	0.05%	0.04%
	CDNS	B	0.21%	0.14%	0.14%
	CDW	F	0.17%	0.03%	0.03%
	CE	F	0.22%	0.02%	0.02%
	CEG	D	0.01%	0.25%	0.01%
	CF	B	0.15%	0.01%	0.01%
	CFG	B	0.07%	0.03%	0.03%
	CHD	A	0.19%	0.04%	0.04%
	CHTR	B	0.21%	0.06%	0.06%
	CI	D	0.33%	0.12%	0.12%
	CINF	A	0.5%	0.08%	0.08%
	CL	F	0.27%	0.1%	0.1%
	CLX	A	0.06%	0.07%	0.06%
	CMCSA	B	0.15%	0.27%	0.15%
	CME	B	0.05%	0.11%	0.05%
	CMG	B	0.14%	0.12%	0.12%
	CMI	A	0.51%	0.1%	0.1%
	CMS	D	0.16%	0.02%	0.02%
	CNA	C	0.01%	0.02%	0.01%
	CNC	F	0.53%	0.06%	0.06%
	CNP	B	0.16%	0.02%	0.02%
	COF	B	0.18%	0.1%	0.1%
	COP	C	0.1%	0.1%	0.1%
	COR	B	0.65%	0.07%	0.07%
	COST	B	0.14%	0.5%	0.14%
	CPAY	A	0.2%	0.03%	0.03%
	CPB	F	0.09%	0.02%	0.02%
	CPRT	A	0.14%	0.07%	0.07%
	CRM	B	0.16%	1.34%	0.16%
	CRWD	B	0.03%	0.37%	0.03%
	CSCO	A	0.14%	0.31%	0.14%
	CSGP	F	0.02%	0.04%	0.02%
	CSL	B	0.23%	0.01%	0.01%
	CSX	B	0.09%	0.07%	0.07%
	CTAS	B	0.14%	0.12%	0.12%
	CTRA	B	0.18%	0.01%	0.01%
	CTSH	A	0.57%	0.04%	0.04%
	CTVA	C	0.06%	0.05%	0.05%
	CVS	F	0.25%	0.14%	0.14%
	CVX	A	0.05%	0.26%	0.05%
	D	D	0.16%	0.05%	0.05%
	DAL	A	0.26%	0.08%	0.08%
	DASH	A	0.05%	0.15%	0.05%
	DD	D	0.11%	0.04%	0.04%
	DDOG	B	0.01%	0.2%	0.01%
	DE	D	0.1%	0.15%	0.1%
	DECK	B	0.12%	0.04%	0.04%
	DELL	C	0.17%	0.04%	0.04%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.07%	0.02%	0.02%
	DGX	B	0.15%	0.02%	0.02%
	DHI	D	0.52%	0.07%	0.07%
	DHR	F	0.03%	0.17%	0.03%
	DIS	B	0.03%	0.29%	0.03%
	DLR	C	0.08%	0.1%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.06%	0.02%
	DOV	A	0.14%	0.03%	0.03%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.04%	0.02%	0.02%
	DTE	D	0.1%	0.02%	0.02%
	DUK	D	0.19%	0.1%	0.1%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.19%	0.06%	0.06%
	EBAY	C	0.38%	0.06%	0.06%
	ECL	C	0.12%	0.1%	0.1%
	ED	D	0.18%	0.04%	0.04%
	EFX	F	0.05%	0.04%	0.04%
	EG	D	0.45%	0.04%	0.04%
	EIX	C	0.19%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.25%	0.13%	0.13%
	EMN	D	0.18%	0.01%	0.01%
	EMR	A	0.01%	0.07%	0.01%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	A	0.17%	0.06%	0.06%
	EPAM	B	0.12%	0.01%	0.01%
	EQIX	B	0.02%	0.13%	0.02%
	EQR	C	0.08%	0.03%	0.03%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.07%	0.02%	0.02%
	ETN	B	0.1%	0.2%	0.1%
	ETR	B	0.43%	0.03%	0.03%
	EVRG	A	0.11%	0.01%	0.01%
	EW	F	0.04%	0.06%	0.04%
	EXC	C	0.13%	0.05%	0.05%
	EXPD	C	0.11%	0.01%	0.01%
	EXPE	B	0.26%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.07%	0.1%	0.07%
	FANG	C	0.04%	0.03%	0.03%
	FAST	B	0.31%	0.06%	0.06%
	FCNCA	B	0.27%	0.13%	0.13%
	FCX	F	0.04%	0.08%	0.04%
	FDS	A	0.22%	0.02%	0.02%
	FDX	B	0.2%	0.08%	0.08%
	FE	D	0.12%	0.04%	0.04%
	FI	A	0.14%	0.18%	0.14%
	FICO	B	0.15%	0.07%	0.07%
	FIS	B	0.03%	0.09%	0.03%
	FITB	A	0.1%	0.06%	0.06%
	FSLR	F	0.02%	0.11%	0.02%
	FTNT	B	0.38%	0.11%	0.11%
	FTV	C	0.08%	0.04%	0.04%
	GD	C	0.22%	0.11%	0.11%
	GDDY	B	0.61%	0.04%	0.04%
	GE	D	0.1%	0.62%	0.1%
	GEHC	D	0.26%	0.06%	0.06%
	GEN	B	0.26%	0.04%	0.04%
	GEV	B	0.16%	0.19%	0.16%
	GFS	C	0.0%	0.02%	0.0%
	GILD	B	0.18%	0.15%	0.15%
	GIS	F	0.1%	0.04%	0.04%
	GLW	B	0.07%	0.04%	0.04%
	GM	B	0.26%	0.08%	0.08%
	GOOG	C	0.1%	1.28%	0.1%
	GOOGL	C	0.1%	1.32%	0.1%
	GPC	D	0.18%	0.02%	0.02%
	GPN	B	0.05%	0.13%	0.05%
	GRMN	A	0.43%	0.05%	0.05%
	GS	B	0.02%	0.45%	0.02%
	GWW	B	0.33%	0.08%	0.08%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	D	0.09%	0.12%	0.09%
	HD	B	0.09%	0.42%	0.09%
	HES	B	0.03%	0.04%	0.03%
	HIG	C	0.36%	0.05%	0.05%
	HLT	A	0.21%	0.1%	0.1%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.05%	0.17%	0.05%
	HPE	B	0.26%	0.04%	0.04%
	HPQ	B	0.17%	0.04%	0.04%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	C	0.11%	0.03%	0.03%
	HUBS	B	0.02%	0.07%	0.02%
	HUM	D	0.43%	0.05%	0.05%
	HWM	B	0.11%	0.07%	0.07%
	IBM	D	0.32%	0.44%	0.32%
	ICE	C	0.05%	0.13%	0.05%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.08%	0.02%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	INCY	B	0.04%	0.03%	0.03%
	INTC	C	0.02%	0.15%	0.02%
	INTU	A	0.24%	0.28%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.33%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	A	0.16%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.07%	0.31%	0.07%
	IT	B	0.34%	0.06%	0.06%
	ITW	B	0.11%	0.09%	0.09%
	J	D	0.23%	0.02%	0.02%
	JBHT	C	0.08%	0.02%	0.02%
	JCI	A	0.13%	0.07%	0.07%
	JKHY	C	0.08%	0.02%	0.02%
	JNJ	D	0.05%	0.43%	0.05%
	JPM	A	0.01%	1.68%	0.01%
	K	A	0.17%	0.03%	0.03%
	KDP	C	0.06%	0.06%	0.06%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	C	0.2%	0.03%	0.03%
	KHC	F	0.1%	0.05%	0.05%
	KKR	B	0.03%	0.54%	0.03%
	KLAC	F	0.3%	0.09%	0.09%
	KMB	D	0.19%	0.05%	0.05%
	KMI	B	0.12%	0.05%	0.05%
	KMX	B	0.02%	0.01%	0.01%
	KO	F	0.03%	0.35%	0.03%
	KR	A	0.55%	0.05%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	C	0.76%	0.05%	0.05%
	LEN	D	0.03%	0.05%	0.03%
	LEN	D	0.48%	0.05%	0.05%
	LH	B	0.2%	0.02%	0.02%
	LHX	B	0.06%	0.08%	0.06%
	LIN	D	0.08%	0.28%	0.08%
	LKQ	C	0.05%	0.01%	0.01%
	LLY	F	0.01%	1.41%	0.01%
	LMT	D	0.11%	0.16%	0.11%
	LNG	B	0.05%	0.07%	0.05%
	LNT	C	0.08%	0.02%	0.02%
	LOW	B	0.13%	0.15%	0.13%
	LPLA	A	0.27%	0.03%	0.03%
	LRCX	F	0.24%	0.09%	0.09%
	LUV	B	0.17%	0.03%	0.03%
	LVS	C	0.02%	0.16%	0.02%
	LW	B	0.01%	0.03%	0.01%
	LYB	F	0.1%	0.02%	0.02%
	LYV	A	0.06%	0.07%	0.06%
	MA	B	0.02%	0.71%	0.02%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.14%	0.11%	0.11%
	MAS	D	0.26%	0.02%	0.02%
	MCD	C	0.04%	0.3%	0.04%
	MCHP	F	0.11%	0.05%	0.05%
	MCK	B	1.16%	0.09%	0.09%
	MCO	C	0.18%	0.11%	0.11%
	MDLZ	F	0.09%	0.14%	0.09%
	MDT	D	0.06%	0.16%	0.06%
	MET	C	0.08%	0.09%	0.08%
	META	B	0.09%	2.7%	0.09%
	MGM	D	0.0%	0.02%	0.0%
	MKC	D	0.02%	0.02%	0.02%
	MKL	A	0.41%	0.09%	0.09%
	MLM	B	0.15%	0.05%	0.05%
	MMC	D	0.22%	0.16%	0.16%
	MMM	C	0.07%	0.07%	0.07%
	MNST	B	0.04%	0.09%	0.04%
	MO	A	0.51%	0.11%	0.11%
	MOH	F	0.35%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.16%	0.05%	0.05%
	MPWR	F	0.15%	0.05%	0.05%
	MRK	F	0.03%	0.95%	0.03%
	MRO	B	0.07%	0.01%	0.01%
	MRVL	B	0.03%	0.09%	0.03%
	MSCI	B	0.13%	0.08%	0.08%
	MSFT	C	0.19%	4.54%	0.19%
	MSI	B	0.32%	0.11%	0.11%
	MTB	A	0.14%	0.08%	0.08%
	MTD	F	0.07%	0.03%	0.03%
	NDAQ	B	0.11%	0.05%	0.05%
	NEE	D	0.06%	0.17%	0.06%
	NFLX	A	0.03%	0.54%	0.03%
	NKE	F	0.04%	0.12%	0.04%
	NOC	D	0.08%	0.09%	0.08%
	NOW	A	0.19%	0.7%	0.19%
	NSC	B	0.06%	0.06%	0.06%
	NTAP	D	0.51%	0.03%	0.03%
	NTRS	A	0.07%	0.06%	0.06%
	NUE	D	0.38%	0.03%	0.03%
	NVDA	A	0.08%	16.53%	0.08%
	NVR	D	0.45%	0.03%	0.03%
	O	D	0.01%	0.09%	0.01%
	ODFL	B	0.18%	0.05%	0.05%
	OKTA	C	0.01%	0.03%	0.01%
	OMC	A	0.25%	0.02%	0.02%
	ON	F	0.01%	0.03%	0.01%
	ORCL	A	0.01%	0.74%	0.01%
	ORLY	A	0.28%	0.1%	0.1%
	OTIS	D	0.13%	0.05%	0.05%
	OXY	F	0.01%	0.04%	0.01%
	PANW	B	0.12%	0.49%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	B	0.2%	0.06%	0.06%
	PCAR	B	0.45%	0.11%	0.11%
	PCG	A	0.05%	0.06%	0.05%
	PEG	C	0.37%	0.04%	0.04%
	PEP	D	0.05%	0.29%	0.05%
	PFG	C	0.04%	0.02%	0.02%
	PG	C	0.04%	0.46%	0.04%
	PGR	A	0.34%	0.47%	0.34%
	PH	A	0.03%	0.15%	0.03%
	PHM	D	0.62%	0.03%	0.03%
	PINS	F	0.01%	0.07%	0.01%
	PKG	B	0.28%	0.02%	0.02%
	PLD	D	0.02%	0.23%	0.02%
	PM	B	0.14%	0.28%	0.14%
	PNC	B	0.12%	0.15%	0.12%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.18%	0.03%	0.03%
	PRU	B	0.09%	0.07%	0.07%
	PSA	D	0.19%	0.07%	0.07%
	PSX	C	0.11%	0.05%	0.05%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.17%	0.08%	0.08%
	PYPL	A	0.14%	0.12%	0.12%
	QCOM	F	0.16%	0.18%	0.16%
	QRVO	F	0.09%	0.01%	0.01%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.09%	0.03%	0.03%
	RJF	A	0.03%	0.05%	0.03%
	RMD	C	0.08%	0.05%	0.05%
	ROK	B	0.13%	0.05%	0.05%
	ROL	C	0.15%	0.04%	0.04%
	ROP	A	0.12%	0.09%	0.09%
	ROST	D	0.22%	0.07%	0.07%
	RPRX	F	0.04%	0.05%	0.04%
	RS	C	0.36%	0.02%	0.02%
	RSG	B	0.21%	0.09%	0.09%
	RTX	D	0.07%	0.23%	0.07%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.08%	0.19%	0.08%
	SCCO	F	0.02%	0.1%	0.02%
	SCHW	B	0.03%	0.18%	0.03%
	SHW	A	0.17%	0.13%	0.13%
	SJM	F	0.03%	0.04%	0.03%
	SLB	C	0.04%	0.11%	0.04%
	SMCI	F	0.0%	0.05%	0.0%
	SNA	A	0.34%	0.02%	0.02%
	SNOW	C	0.01%	0.09%	0.01%
	SNPS	C	0.26%	0.15%	0.15%
	SO	D	0.15%	0.09%	0.09%
	SOLV	C	0.37%	0.01%	0.01%
	SPG	A	0.12%	0.07%	0.07%
	SPGI	C	0.05%	0.23%	0.05%
	SRE	B	0.23%	0.06%	0.06%
	SSNC	C	0.1%	0.02%	0.02%
	STE	D	0.07%	0.09%	0.07%
	STLD	C	0.35%	0.02%	0.02%
	STT	B	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.18%	0.07%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.33%	0.01%	0.01%
	SYF	B	0.3%	0.05%	0.05%
	SYK	A	0.07%	0.22%	0.07%
	SYY	D	0.21%	0.05%	0.05%
	T	A	0.26%	0.28%	0.26%
	TDG	D	0.02%	0.14%	0.02%
	TDY	B	0.06%	0.03%	0.03%
	TEAM	B	0.04%	0.1%	0.04%
	TER	F	0.12%	0.01%	0.01%
	TFC	B	0.03%	0.16%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.16%	0.09%	0.09%
	TJX	A	0.29%	0.17%	0.17%
	TMO	F	0.03%	0.22%	0.03%
	TMUS	A	0.08%	0.44%	0.08%
	TROW	A	0.18%	0.03%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.26%	0.09%	0.09%
	TSCO	D	0.4%	0.03%	0.03%
	TSN	B	0.27%	0.02%	0.02%
	TT	B	0.22%	0.11%	0.11%
	TTD	B	0.01%	0.14%	0.01%
	TTWO	A	0.01%	0.04%	0.01%
	TXN	B	0.1%	0.16%	0.1%
	TXT	D	0.18%	0.02%	0.02%
	TYL	B	0.12%	0.03%	0.03%
	UAL	A	0.01%	0.06%	0.01%
	UBER	F	0.01%	0.33%	0.01%
	UDR	C	0.04%	0.03%	0.03%
	ULTA	C	0.1%	0.02%	0.02%
	UNH	B	0.06%	0.77%	0.06%
	UNP	D	0.05%	0.15%	0.05%
	UPS	C	0.06%	0.09%	0.06%
	URI	B	0.21%	0.09%	0.09%
	USB	B	0.09%	0.18%	0.09%
	V	A	0.03%	0.7%	0.03%
	VEEV	B	0.08%	0.05%	0.05%
	VICI	D	0.09%	0.08%	0.08%
	VLO	C	0.17%	0.04%	0.04%
	VLTO	D	0.07%	0.03%	0.03%
	VMC	B	0.13%	0.05%	0.05%
	VRSK	A	0.11%	0.05%	0.05%
	VRSN	C	0.04%	0.02%	0.02%
	VRT	B	0.05%	0.13%	0.05%
	VRTX	B	0.15%	0.17%	0.15%
	VST	B	0.75%	0.05%	0.05%
	VTRS	B	0.21%	0.05%	0.05%
	VZ	D	0.22%	0.21%	0.21%
	WAB	B	0.18%	0.05%	0.05%
	WAT	B	0.02%	0.02%	0.02%
	WBD	B	0.05%	0.05%	0.05%
	WDAY	B	0.13%	0.16%	0.13%
	WEC	B	0.12%	0.03%	0.03%
	WELL	B	0.01%	0.16%	0.01%
	WFC	A	0.06%	0.58%	0.06%
	WLK	F	0.05%	0.02%	0.02%
	WM	A	0.22%	0.11%	0.11%
	WMB	B	0.23%	0.06%	0.06%
	WMT	A	0.06%	0.92%	0.06%
	WPC	F	0.05%	0.02%	0.02%
	WRB	B	0.3%	0.03%	0.03%
	WSM	F	0.21%	0.02%	0.02%
	WST	B	0.13%	0.03%	0.03%
	WTW	A	0.09%	0.04%	0.04%
	WY	F	0.07%	0.02%	0.02%
	XEL	A	0.16%	0.04%	0.04%
	XOM	B	0.04%	0.5%	0.04%
	XYL	F	0.0%	0.07%	0.0%
	YUM	B	0.1%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.01%	0.02%	0.01%
	ZM	B	0.01%	0.06%	0.01%
	ZS	B	0.01%	0.1%	0.01%
	ZTS	D	0.05%	0.1%	0.05%

DEUS Overweight 374 Positions Relative to SFY

	Symbol	Grade	Weight
	JBL	C	0.57%
	CASY	B	0.54%
	RNR	D	0.49%
	FFIV	B	0.47%
	EME	B	0.46%
	UTHR	B	0.43%
	BJ	B	0.42%
	ALSN	B	0.37%
	OC	A	0.35%
	INGR	B	0.35%
	CACI	C	0.33%
	NRG	C	0.33%
	HRB	D	0.31%
	RL	B	0.29%
	HLI	B	0.29%
	KNSL	C	0.28%
	SAIC	D	0.27%
	CNM	D	0.27%
	EVR	B	0.26%
	MUSA	B	0.26%
	ITT	A	0.25%
	DBX	B	0.25%
	SKX	F	0.25%
	GNTX	C	0.25%
	DVA	C	0.25%
	EXP	B	0.25%
	TOL	B	0.24%
	MTG	C	0.23%
	FIX	B	0.23%
	AYI	A	0.23%
	GL	B	0.22%
	COKE	C	0.22%
	TXRH	A	0.22%
	AMG	B	0.21%
	BRBR	A	0.2%
	EHC	B	0.2%
	UHS	D	0.2%
	LII	B	0.2%
	SNX	C	0.19%
	SEIC	A	0.19%
	AOS	F	0.19%
	OSK	B	0.19%
	EXEL	B	0.19%
	CW	C	0.19%
	PSN	C	0.18%
	DOX	C	0.18%
	DTM	A	0.18%
	IWB	A	0.18%
	SSD	F	0.18%
	WSO	B	0.18%
	NI	A	0.18%
	MANH	C	0.18%
	JHG	A	0.17%
	HII	F	0.17%
	RPM	A	0.17%
	PRI	B	0.17%
	TW	B	0.17%
	FYBR	D	0.17%
	CRUS	F	0.17%
	LOPE	B	0.17%
	NFG	D	0.17%
	LAMR	D	0.17%
	L	A	0.17%
	PNR	A	0.16%
	ORI	A	0.16%
	LECO	C	0.16%
	NYT	C	0.16%
	DKS	D	0.15%
	CR	B	0.15%
	DCI	A	0.15%
	ATR	A	0.15%
	AWI	B	0.14%
	OGE	B	0.14%
	VVV	B	0.14%
	R	B	0.14%
	BWA	B	0.13%
	IBKR	A	0.13%
	WU	F	0.13%
	AIZ	A	0.13%
	RLI	A	0.13%
	AAON	B	0.13%
	AGO	B	0.13%
	NEU	C	0.13%
	POOL	D	0.13%
	BWXT	B	0.12%
	RGA	A	0.12%
	POST	D	0.12%
	NBIX	C	0.12%
	FOXA	A	0.12%
	TPR	A	0.12%
	NWSA	B	0.12%
	FNF	C	0.11%
	KEX	A	0.11%
	EWBC	B	0.11%
	UNM	A	0.11%
	NXST	C	0.11%
	CLH	B	0.11%
	RHI	B	0.1%
	ARMK	B	0.1%
	FLS	B	0.1%
	ALLE	D	0.1%
	CIEN	B	0.1%
	ACI	C	0.1%
	DLB	D	0.1%
	TPL	B	0.1%
	CUBE	D	0.1%
	RGLD	C	0.1%
	COLM	B	0.1%
	SAIA	B	0.1%
	CHE	D	0.09%
	DINO	D	0.09%
	ESAB	B	0.09%
	UHAL	D	0.09%
	ACM	B	0.09%
	MAT	C	0.09%
	TAP	B	0.09%
	BLD	F	0.09%
	MEDP	D	0.09%
	SCI	B	0.09%
	PNW	A	0.09%
	AFG	A	0.09%
	PVH	C	0.08%
	OLLI	C	0.08%
	GGG	B	0.08%
	GPK	D	0.08%
	FND	F	0.08%
	TTEK	F	0.08%
	AXS	A	0.08%
	JLL	C	0.08%
	FLO	F	0.08%
	AMCR	D	0.08%
	SF	A	0.07%
	OZK	B	0.07%
	ONTO	F	0.07%
	JAZZ	B	0.07%
	OLED	F	0.07%
	GWRE	A	0.07%
	WWD	B	0.07%
	VNT	C	0.07%
	IPG	F	0.07%
	USFD	B	0.07%
	CCK	D	0.07%
	JNPR	D	0.07%
	NVT	C	0.07%
	CPNG	B	0.07%
	ALK	A	0.06%
	AMKR	F	0.06%
	GO	C	0.06%
	FBIN	F	0.06%
	MTZ	B	0.06%
	MDU	D	0.06%
	LEA	F	0.06%
	PNFP	B	0.06%
	LULU	B	0.06%
	HOG	D	0.06%
	AVTR	F	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%
	NDSN	B	0.05%
	SON	F	0.05%
	CPT	C	0.05%
	FHN	A	0.05%
	EQH	B	0.05%
	THO	B	0.05%
	CRBG	C	0.05%
	NNN	F	0.05%
	ZION	B	0.05%
	AAP	C	0.05%
	SITE	D	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%
	PPC	C	0.05%
	WMS	F	0.05%
	ESI	B	0.05%
	CRL	C	0.04%
	G	B	0.04%
	TPG	B	0.04%
	WING	D	0.04%
	OGN	F	0.04%
	SNV	B	0.04%
	PRGO	C	0.04%
	AMH	C	0.04%
	BPOP	C	0.04%
	MAN	F	0.04%
	GLOB	B	0.04%
	AXTA	A	0.04%
	VIRT	B	0.04%
	WEX	D	0.04%
	WTFC	B	0.04%
	CMA	A	0.04%
	TKR	F	0.04%
	IDA	A	0.04%
	WFRD	F	0.04%
	NWL	B	0.04%
	BERY	D	0.04%
	TDC	F	0.04%
	RBC	B	0.04%
	FCN	F	0.04%
	SLGN	B	0.04%
	ELS	B	0.04%
	CBSH	A	0.04%
	WBS	A	0.04%
	AZEK	B	0.04%
	MHK	D	0.04%
	MORN	B	0.04%
	NWS	B	0.04%
	ALLY	C	0.03%
	VMI	B	0.03%
	LFUS	D	0.03%
	BXP	D	0.03%
	GAP	B	0.03%
	SPB	A	0.03%
	AGCO	F	0.03%
	BFAM	F	0.03%
	HXL	F	0.03%
	CXT	F	0.03%
	VOYA	B	0.03%
	DT	C	0.03%
	TNL	A	0.03%
	WCC	B	0.03%
	MTN	C	0.03%
	FRT	B	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%
	KRC	C	0.03%
	REYN	D	0.03%
	APG	C	0.03%
	MSGS	B	0.03%
	KIM	A	0.03%
	FTRE	D	0.03%
	TECH	D	0.03%
	BC	D	0.03%
	MKTX	C	0.03%
	H	B	0.03%
	FTI	B	0.03%
	FNB	B	0.03%
	PCOR	B	0.03%
	TTC	F	0.03%
	ARW	F	0.03%
	BRX	A	0.03%
	HIW	D	0.03%
	NSA	D	0.03%
	CHH	B	0.03%
	OLN	F	0.03%
	BRKR	F	0.03%
	VFC	C	0.02%
	KNX	C	0.02%
	UA	B	0.02%
	WSC	F	0.02%
	FAF	C	0.02%
	VNO	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	WHR	B	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%
	CNH	D	0.02%
	AN	C	0.02%
	THC	B	0.02%
	THG	A	0.02%
	OMF	A	0.02%
	PINC	B	0.02%
	IPGP	C	0.02%
	AM	B	0.02%
	YETI	D	0.02%
	FHB	B	0.02%
	SAM	B	0.02%
	MASI	B	0.02%
	RRX	B	0.02%
	ASH	F	0.02%
	MSA	D	0.02%
	LBRDK	C	0.02%
	DXC	B	0.02%
	PCTY	B	0.02%
	TRMB	B	0.02%
	PB	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%
	GLPI	D	0.02%
	CTLT	D	0.01%
	AAL	B	0.01%
	CLVT	F	0.01%
	IVZ	B	0.01%
	CGNX	C	0.01%
	FMC	F	0.01%
	HEI	A	0.01%
	XRAY	F	0.01%
	CROX	F	0.01%
	PII	F	0.01%
	WAL	B	0.01%
	SEB	F	0.01%
	ACHC	F	0.01%
	TRIP	D	0.01%
	CIVI	D	0.01%
	BBWI	C	0.01%
	M	C	0.01%
	INFA	F	0.01%
	BOKF	B	0.01%
	TPX	B	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	ZI	C	0.01%
	DDS	B	0.01%
	HAS	D	0.01%
	APPF	B	0.01%
	WYNN	C	0.01%
	CWEN	D	0.01%
	JEF	B	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	SNDR	B	0.01%
	HEI	A	0.01%
	CLF	F	0.01%
	RGEN	C	0.01%
	IAC	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%
	NTNX	B	0.01%
	SMAR	A	0.01%
	HSIC	F	0.01%
	LPX	A	0.01%
	APTV	F	0.01%
	BSY	F	0.01%
	UGI	D	0.01%
	MIDD	D	0.01%
	CUZ	B	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	DAY	B	0.01%
	FIVE	F	0.01%
	LITE	B	0.01%
	WTM	A	0.01%
	ATI	F	0.01%
	PAG	B	0.01%
	UAA	B	0.01%
	GXO	B	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	X	D	0.01%
	HUN	F	0.01%
	AVT	C	0.0%
	AZTA	F	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	ELF	C	0.0%

DEUS Underweight 34 Positions Relative to SFY

	Symbol	Grade	Weight
	TSLA	B	-0.95%
	MS	A	-0.47%
	PLTR	B	-0.23%
	SQ	B	-0.22%
	BA	F	-0.21%
	PFE	F	-0.21%
	COIN	B	-0.16%
	RCL	A	-0.16%
	CCL	B	-0.14%
	MU	D	-0.11%
	ALNY	D	-0.1%
	PODD	B	-0.08%
	NET	B	-0.07%
	DKNG	B	-0.06%
	NEM	F	-0.06%
	MDB	C	-0.05%
	RBLX	B	-0.05%
	MSTR	B	-0.05%
	OKE	A	-0.05%
	EXAS	F	-0.03%
	BIIB	F	-0.03%
	TWLO	B	-0.03%
	ERIE	F	-0.03%
	VTR	C	-0.03%
	TRGP	B	-0.03%
	ILMN	C	-0.03%
	STX	D	-0.02%
	WDC	D	-0.02%
	WBA	D	-0.02%
	SUI	F	-0.02%
	ENPH	F	-0.01%
	SIRI	C	-0.01%
	MRNA	F	-0.01%
	SNAP	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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Medicine Bank Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home