DEUS vs. SHE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SHE
30 Days	5.28%	2.93%
60 Days	5.59%	5.56%
90 Days	7.47%	7.44%
12 Months	30.24%	34.03%

219 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SHE	Overlap
	AAPL	C	0.1%	4.14%	0.1%
	ABNB	C	0.05%	0.36%	0.05%
	ABT	B	0.04%	0.73%	0.04%
	ACI	C	0.1%	0.02%	0.02%
	ACM	A	0.09%	0.05%	0.05%
	ACN	C	0.07%	4.39%	0.07%
	ADM	D	0.46%	0.08%	0.08%
	ADSK	A	0.18%	1.25%	0.18%
	AEE	A	0.09%	0.08%	0.08%
	AEP	D	0.21%	0.16%	0.16%
	AIG	B	0.06%	0.19%	0.06%
	AIZ	A	0.14%	0.04%	0.04%
	AKAM	D	0.19%	0.22%	0.19%
	ALB	C	0.01%	0.04%	0.01%
	ALL	A	0.07%	0.18%	0.07%
	AMCR	D	0.09%	0.06%	0.06%
	AMH	D	0.04%	0.04%	0.04%
	ANSS	B	0.05%	0.49%	0.05%
	APTV	D	0.01%	0.11%	0.01%
	AVB	B	0.1%	0.11%	0.1%
	AWK	D	0.04%	0.12%	0.04%
	AXP	A	0.09%	0.65%	0.09%
	BAC	A	0.02%	1.2%	0.02%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.24%	0.09%	0.09%
	BK	A	0.15%	0.21%	0.15%
	BKNG	A	0.3%	1.33%	0.3%
	BKR	B	0.17%	0.14%	0.14%
	BR	A	0.3%	0.1%	0.1%
	BURL	A	0.07%	0.15%	0.07%
	C	A	0.02%	0.51%	0.02%
	CAH	B	0.93%	0.11%	0.11%
	CARR	D	0.16%	0.19%	0.16%
	CAT	B	0.2%	0.94%	0.2%
	CDW	F	0.15%	0.44%	0.15%
	CE	F	0.18%	0.03%	0.03%
	CHD	B	0.2%	0.08%	0.08%
	CHTR	C	0.21%	0.18%	0.18%
	CI	F	0.34%	0.32%	0.32%
	CL	D	0.28%	0.26%	0.26%
	CLX	B	0.06%	0.08%	0.06%
	CMG	B	0.15%	0.63%	0.15%
	CMI	A	0.53%	0.24%	0.24%
	CMS	C	0.17%	0.06%	0.06%
	CNC	D	0.49%	0.12%	0.12%
	CNP	B	0.17%	0.08%	0.08%
	COF	B	0.18%	0.24%	0.18%
	COR	B	0.64%	0.15%	0.15%
	COST	B	0.14%	1.13%	0.14%
	CPB	D	0.09%	0.03%	0.03%
	CRL	C	0.03%	0.04%	0.03%
	CSCO	B	0.14%	4.03%	0.14%
	CSGP	D	0.02%	0.14%	0.02%
	CVS	D	0.24%	0.25%	0.24%
	CVX	A	0.05%	0.98%	0.05%
	D	C	0.17%	0.23%	0.17%
	DAL	C	0.28%	0.04%	0.04%
	DAY	B	0.01%	0.04%	0.01%
	DD	D	0.11%	0.1%	0.1%
	DE	A	0.1%	0.32%	0.1%
	DECK	A	0.12%	0.14%	0.12%
	DG	F	0.07%	0.07%	0.07%
	DHI	D	0.5%	0.22%	0.22%
	DKS	C	0.15%	0.08%	0.08%
	DLR	B	0.08%	0.22%	0.08%
	DOW	F	0.07%	0.11%	0.07%
	DTE	C	0.11%	0.11%	0.11%
	DUK	C	0.2%	0.27%	0.2%
	EA	A	0.2%	0.12%	0.12%
	EBAY	D	0.38%	0.14%	0.14%
	ECL	D	0.12%	0.2%	0.12%
	ED	D	0.18%	0.13%	0.13%
	EIX	B	0.2%	0.13%	0.13%
	EL	F	0.01%	0.06%	0.01%
	EMR	A	0.01%	0.25%	0.01%
	EOG	A	0.19%	0.21%	0.19%
	EQIX	A	0.02%	0.25%	0.02%
	EQR	B	0.08%	0.09%	0.08%
	ETN	A	0.1%	0.51%	0.1%
	ETR	B	0.45%	0.11%	0.11%
	EXC	C	0.14%	0.13%	0.13%
	EXR	D	0.07%	0.12%	0.07%
	FANG	D	0.04%	0.11%	0.04%
	FBIN	D	0.05%	0.05%	0.05%
	FDS	B	0.23%	0.07%	0.07%
	FDX	B	0.21%	0.22%	0.21%
	FIS	C	0.03%	0.17%	0.03%
	FITB	A	0.1%	0.12%	0.1%
	FTNT	C	0.44%	1.08%	0.44%
	FTV	C	0.08%	0.1%	0.08%
	GDDY	A	0.64%	0.47%	0.47%
	GE	D	0.1%	0.58%	0.1%
	GILD	C	0.16%	0.42%	0.16%
	GIS	D	0.1%	0.13%	0.1%
	GPN	B	0.05%	0.1%	0.05%
	GWW	B	0.33%	0.17%	0.17%
	HIG	B	0.37%	0.15%	0.15%
	HLT	A	0.21%	0.53%	0.21%
	HON	B	0.05%	0.52%	0.05%
	HRL	D	0.03%	0.04%	0.03%
	HST	C	0.15%	0.06%	0.06%
	HSY	F	0.03%	0.1%	0.03%
	HUBB	B	0.11%	0.09%	0.09%
	HUBS	A	0.02%	0.58%	0.02%
	IDXX	F	0.06%	0.14%	0.06%
	IFF	D	0.04%	0.07%	0.04%
	INCY	C	0.03%	0.05%	0.03%
	INTC	D	0.02%	1.87%	0.02%
	INTU	C	0.25%	3.56%	0.25%
	INVH	D	0.04%	0.09%	0.04%
	IPG	D	0.06%	0.05%	0.05%
	IRM	D	0.06%	0.13%	0.06%
	ITW	B	0.11%	0.29%	0.11%
	J	F	0.23%	0.07%	0.07%
	JCI	C	0.14%	0.24%	0.14%
	JNJ	D	0.05%	1.41%	0.05%
	JPM	A	0.02%	2.69%	0.02%
	KEY	B	0.06%	0.07%	0.06%
	KIM	A	0.03%	0.07%	0.03%
	KMX	B	0.02%	0.07%	0.02%
	KO	D	0.03%	0.99%	0.03%
	KR	B	0.55%	0.15%	0.15%
	LDOS	C	0.64%	0.1%	0.1%
	LH	C	0.2%	0.07%	0.07%
	LIN	D	0.08%	0.89%	0.08%
	LLY	F	0.01%	2.32%	0.01%
	LNG	B	0.06%	0.17%	0.06%
	LOW	D	0.13%	0.96%	0.13%
	LPLA	A	0.28%	0.08%	0.08%
	LULU	C	0.06%	0.33%	0.06%
	LUV	C	0.18%	0.02%	0.02%
	LVS	C	0.02%	0.09%	0.02%
	LYB	F	0.1%	0.07%	0.07%
	MAA	B	0.05%	0.07%	0.05%
	MAR	B	0.15%	0.65%	0.15%
	MCK	B	1.17%	0.31%	0.31%
	MCO	B	0.18%	0.33%	0.18%
	MDT	D	0.06%	0.41%	0.06%
	META	D	0.08%	4.59%	0.08%
	MGM	D	0.0%	0.06%	0.0%
	MMC	B	0.23%	0.43%	0.23%
	MMM	D	0.07%	0.25%	0.07%
	MRK	F	0.03%	0.89%	0.03%
	MSFT	F	0.19%	4.17%	0.19%
	MTB	A	0.15%	0.14%	0.14%
	NBIX	C	0.12%	0.04%	0.04%
	NFLX	A	0.03%	1.78%	0.03%
	NKE	D	0.05%	0.42%	0.05%
	NOC	D	0.07%	0.31%	0.07%
	NSC	B	0.06%	0.18%	0.06%
	NTRS	A	0.07%	0.08%	0.07%
	NVDA	C	0.08%	4.79%	0.08%
	NWSA	B	0.12%	0.03%	0.03%
	O	D	0.01%	0.16%	0.01%
	OC	A	0.37%	0.06%	0.06%
	OMC	C	0.24%	0.07%	0.07%
	OXY	D	0.01%	0.14%	0.01%
	PEG	A	0.4%	0.17%	0.17%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.04%	1.5%	0.04%
	PGR	A	0.34%	0.67%	0.34%
	PINS	D	0.01%	0.06%	0.01%
	PNC	B	0.12%	0.32%	0.12%
	PNR	A	0.16%	0.07%	0.07%
	PPL	B	0.19%	0.09%	0.09%
	PRU	A	0.09%	0.19%	0.09%
	PSA	D	0.19%	0.19%	0.19%
	PSX	C	0.12%	0.15%	0.12%
	RF	A	0.09%	0.09%	0.09%
	ROK	B	0.14%	0.11%	0.11%
	ROST	C	0.22%	0.41%	0.22%
	RPM	A	0.17%	0.05%	0.05%
	RTX	C	0.07%	0.5%	0.07%
	SBUX	A	0.08%	0.94%	0.08%
	SCHW	B	0.04%	0.47%	0.04%
	SJM	D	0.03%	0.05%	0.03%
	SPG	B	0.12%	0.22%	0.12%
	SPGI	C	0.05%	0.58%	0.05%
	SSNC	B	0.1%	0.07%	0.07%
	STZ	D	0.07%	0.12%	0.07%
	SWK	D	0.02%	0.05%	0.02%
	SYF	B	0.3%	0.09%	0.09%
	T	A	0.27%	0.63%	0.27%
	TFC	A	0.03%	0.24%	0.03%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.16%	0.27%	0.16%
	TJX	A	0.3%	1.21%	0.3%
	TMUS	B	0.08%	0.52%	0.08%
	TROW	B	0.18%	0.09%	0.09%
	TRU	D	0.03%	0.06%	0.03%
	TSCO	D	0.39%	0.26%	0.26%
	TSN	B	0.3%	0.05%	0.05%
	TT	A	0.23%	0.34%	0.23%
	TTD	B	0.0%	0.13%	0.0%
	TTWO	A	0.01%	0.09%	0.01%
	TXT	D	0.17%	0.05%	0.05%
	TYL	B	0.12%	0.44%	0.12%
	UBER	D	0.01%	0.57%	0.01%
	ULTA	F	0.1%	0.16%	0.1%
	UNH	C	0.06%	1.75%	0.06%
	UTHR	C	0.4%	0.06%	0.06%
	V	A	0.03%	1.62%	0.03%
	VICI	C	0.1%	0.14%	0.1%
	VLTO	D	0.07%	0.12%	0.07%
	VRTX	F	0.14%	0.45%	0.14%
	VST	B	0.8%	0.2%	0.2%
	VZ	C	0.23%	0.77%	0.23%
	WAB	B	0.17%	0.11%	0.11%
	WBD	C	0.05%	0.11%	0.05%
	WEC	A	0.13%	0.11%	0.11%
	WFC	A	0.06%	0.97%	0.06%
	WSM	B	0.21%	0.14%	0.14%
	WTW	B	0.09%	0.13%	0.09%
	WY	D	0.07%	0.07%	0.07%
	WYNN	D	0.01%	0.04%	0.01%
	XEL	A	0.18%	0.12%	0.12%
	XOM	B	0.04%	1.46%	0.04%
	XYL	D	0.0%	0.11%	0.0%
	ZTS	D	0.05%	0.31%	0.05%

DEUS Overweight 617 Positions Relative to SHE

	Symbol	Grade	Weight
	ACGL	D	0.94%
	PHM	D	0.61%
	CTSH	B	0.55%
	CASY	A	0.54%
	MO	A	0.54%
	JBL	B	0.54%
	CBOE	B	0.52%
	CINF	A	0.52%
	RNR	C	0.49%
	NTAP	C	0.49%
	LEN	D	0.48%
	EG	C	0.47%
	FFIV	B	0.47%
	EME	C	0.46%
	NVR	D	0.45%
	PCAR	B	0.45%
	MKL	A	0.43%
	GRMN	B	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.37%
	NUE	C	0.35%
	SNA	A	0.35%
	RS	B	0.35%
	SOLV	C	0.34%
	IP	B	0.33%
	STLD	B	0.33%
	APH	A	0.33%
	IT	C	0.33%
	INGR	B	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	NRG	B	0.32%
	IBM	C	0.31%
	SWKS	F	0.31%
	MOH	F	0.31%
	CB	C	0.31%
	FAST	B	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	ATO	A	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	ORLY	B	0.29%
	PKG	A	0.28%
	EXPE	B	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	RL	B	0.28%
	CACI	D	0.28%
	TRV	B	0.27%
	DVA	B	0.27%
	GM	B	0.27%
	KLAC	D	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	MAS	D	0.26%
	GEN	B	0.26%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	MTG	C	0.24%
	SRE	A	0.24%
	DBX	B	0.24%
	WMB	A	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	GL	B	0.22%
	WM	A	0.22%
	SAIC	F	0.22%
	CDNS	B	0.21%
	VTRS	A	0.21%
	GD	F	0.21%
	SYY	B	0.21%
	BRBR	A	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	NOW	A	0.2%
	NI	A	0.2%
	KMB	D	0.2%
	CTRA	B	0.2%
	PAYX	C	0.2%
	PAYC	B	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AMAT	F	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	K	A	0.18%
	PWR	A	0.18%
	EMN	D	0.18%
	GPC	D	0.18%
	SSD	D	0.18%
	VLO	C	0.18%
	L	A	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	AOS	F	0.18%
	BG	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	MPC	D	0.17%
	SHW	A	0.17%
	DPZ	C	0.17%
	HII	D	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	HPQ	B	0.17%
	CRM	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	LECO	B	0.16%
	DGX	A	0.16%
	CF	B	0.16%
	PSN	D	0.16%
	IR	B	0.16%
	LAMR	D	0.16%
	PYPL	B	0.15%
	FI	A	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	CMCSA	B	0.15%
	ATR	B	0.15%
	ADI	D	0.15%
	CR	A	0.15%
	QCOM	F	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	SO	D	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	APO	B	0.14%
	MSCI	C	0.14%
	RLI	B	0.14%
	TPR	B	0.14%
	AVY	D	0.14%
	AGO	B	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	CTAS	B	0.14%
	OGE	B	0.14%
	OTIS	C	0.13%
	BWA	D	0.13%
	FOXA	B	0.13%
	AMP	A	0.13%
	WST	C	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	KMI	A	0.13%
	POOL	C	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	ROP	B	0.12%
	POST	C	0.12%
	APD	A	0.12%
	UNM	A	0.12%
	FE	C	0.12%
	PANW	C	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	BWXT	B	0.12%
	VMC	B	0.12%
	RGA	A	0.12%
	ADP	B	0.11%
	NDAQ	A	0.11%
	HWM	A	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	CLH	B	0.11%
	VRSK	A	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	TER	D	0.11%
	FNF	B	0.11%
	MPWR	F	0.11%
	EXPD	D	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	HD	A	0.1%
	NXST	C	0.1%
	DLB	B	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	PNW	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ALLE	D	0.1%
	KHC	F	0.1%
	COLM	B	0.1%
	HBAN	A	0.1%
	COP	C	0.1%
	TAP	C	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	CSX	B	0.09%
	DFS	B	0.09%
	BLD	D	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	AME	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	MCHP	D	0.09%
	DINO	D	0.09%
	HCA	F	0.09%
	TXN	C	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	JKHY	D	0.08%
	ABBV	D	0.08%
	GGG	B	0.08%
	BSX	B	0.08%
	QRVO	F	0.08%
	AMGN	D	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	IEX	B	0.08%
	ESAB	B	0.08%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	NEE	D	0.07%
	ISRG	A	0.07%
	JNPR	F	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	GLW	B	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	SYK	C	0.07%
	OLLI	D	0.07%
	RMD	C	0.07%
	F	C	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	CTVA	C	0.06%
	PTC	A	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	AJG	B	0.06%
	LSCC	D	0.06%
	MTD	D	0.06%
	WMT	A	0.06%
	LEA	D	0.06%
	CME	A	0.06%
	UPS	C	0.06%
	AMZN	C	0.06%
	KDP	D	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%
	TDY	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%
	LHX	C	0.06%
	LYV	A	0.06%
	KVUE	A	0.06%
	SON	D	0.05%
	WMS	D	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	PEP	F	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	D	0.05%
	PCG	A	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	NNN	D	0.05%
	LKQ	D	0.05%
	PPG	F	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%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ES	D	0.04%
	ENTG	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	MNST	C	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%
	SLB	C	0.04%
	EFX	F	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	MCD	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	VRSN	F	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	LEN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	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%
	PH	A	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	KKR	A	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	DVN	F	0.03%
	SLM	A	0.03%
	RJF	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%
	HOLX	D	0.03%
	BAX	D	0.03%
	DIS	B	0.03%
	OLN	D	0.03%
	CRWD	B	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%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	HAL	C	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%
	BEN	C	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	TDG	D	0.02%
	AN	C	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	AM	A	0.02%
	MKC	D	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%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	STAG	F	0.02%
	CHRW	C	0.02%
	ALLY	C	0.02%
	MA	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	0.01%
	FMC	D	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	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%
	ORCL	B	0.01%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	ON	D	0.01%
	OKTA	C	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	UAL	A	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	CEG	D	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	MOS	F	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	WELL	A	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%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	MIDD	C	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%
	DXCM	D	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	LW	C	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%
	SMCI	F	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 20 Positions Relative to SHE

	Symbol	Grade	Weight
	RCL	A	-0.31%
	FLUT	A	-0.31%
	TWLO	A	-0.28%
	BA	F	-0.26%
	WCN	A	-0.21%
	NEM	D	-0.2%
	SQ	B	-0.17%
	ALNY	D	-0.12%
	VTR	C	-0.12%
	BIIB	F	-0.09%
	SW	A	-0.08%
	ILMN	D	-0.08%
	EQT	B	-0.07%
	SNAP	C	-0.05%
	Z	A	-0.04%
	RIVN	F	-0.04%
	OVV	B	-0.04%
	PARA	C	-0.04%
	WBA	F	-0.03%
	APA	D	-0.02%

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

SHE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Diagnostics & Research Discount Stores Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability