DEUS vs. SMDY ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Syntax Stratified MidCap ETF (SMDY)

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

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SMDY
30 Days	3.67%	2.98%
60 Days	5.88%	3.03%
90 Days	7.62%	6.15%
12 Months	25.53%	21.46%

255 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SMDY	Overlap
AAON	B	0.11%	0.08%	0.08%
ACHC	C	0.01%	0.68%	0.01%
ACM	B	0.08%	0.16%	0.08%
ADC	C	0.01%	0.08%	0.01%
AFG	B	0.1%	0.18%	0.1%
AGCO	D	0.03%	0.24%	0.03%
ALLY	F	0.02%	0.27%	0.02%
AM	C	0.02%	0.22%	0.02%
AMED	C	0.03%	0.24%	0.03%
AMG	C	0.2%	0.33%	0.2%
AMH	C	0.04%	0.21%	0.04%
AMKR	F	0.06%	0.48%	0.06%
AN	D	0.02%	0.45%	0.02%
APPF	D	0.01%	0.31%	0.01%
ARMK	B	0.1%	0.63%	0.1%
ARW	C	0.04%	0.07%	0.04%
ASH	D	0.02%	0.09%	0.02%
ATR	B	0.14%	0.09%	0.09%
AVT	C	0.0%	0.07%	0.0%
AVTR	B	0.07%	0.18%	0.07%
AXTA	B	0.04%	0.1%	0.04%
AYI	B	0.2%	0.21%	0.2%
AZTA	F	0.0%	0.34%	0.0%
BC	C	0.03%	0.22%	0.03%
BERY	B	0.04%	0.06%	0.04%
BJ	D	0.4%	0.26%	0.26%
BLD	D	0.1%	0.14%	0.1%
BMRN	F	0.01%	0.46%	0.01%
BRBR	C	0.18%	0.43%	0.18%
BRKR	D	0.04%	0.16%	0.04%
BRX	B	0.03%	0.08%	0.03%
BURL	B	0.07%	0.34%	0.07%
BWXT	D	0.1%	0.08%	0.08%
CACC	F	0.03%	0.07%	0.03%
CACC	F	0.02%	0.07%	0.02%
CACI	B	0.3%	0.21%	0.21%
CASY	D	0.54%	0.2%	0.2%
CBSH	C	0.04%	0.13%	0.04%
CC	F	0.01%	0.07%	0.01%
CCK	A	0.07%	0.06%	0.06%
CFR	C	0.01%	0.13%	0.01%
CGNX	F	0.01%	0.24%	0.01%
CHDN	C	0.02%	0.13%	0.02%
CHE	C	0.1%	0.24%	0.1%
CHH	C	0.03%	0.11%	0.03%
CHK	D	0.15%	0.06%	0.06%
CIEN	C	0.08%	1.35%	0.08%
CIVI	F	0.01%	0.06%	0.01%
CLF	F	0.01%	0.13%	0.01%
CLH	A	0.11%	0.18%	0.11%
CNM	F	0.25%	0.07%	0.07%
COKE	C	0.25%	0.59%	0.25%
COLB	B	0.02%	0.08%	0.02%
COLM	C	0.1%	0.29%	0.1%
CR	C	0.14%	0.08%	0.08%
CRI	D	0.08%	0.3%	0.08%
CROX	D	0.01%	0.26%	0.01%
CRUS	D	0.24%	0.51%	0.24%
CSL	B	0.22%	0.08%	0.08%
CUBE	B	0.12%	0.22%	0.12%
CUZ	B	0.01%	0.12%	0.01%
CW	B	0.17%	0.08%	0.08%
DBX	D	0.23%	0.34%	0.23%
DCI	C	0.15%	0.09%	0.09%
DINO	F	0.1%	0.19%	0.1%
DKS	D	0.17%	0.3%	0.17%
DLB	D	0.1%	0.51%	0.1%
DT	C	0.03%	0.83%	0.03%
DTM	B	0.15%	0.24%	0.15%
EEFT	D	0.05%	0.28%	0.05%
EGP	B	0.03%	0.08%	0.03%
EHC	C	0.19%	0.25%	0.19%
ELF	F	0.01%	0.21%	0.01%
ELS	C	0.05%	0.22%	0.05%
EME	B	0.38%	0.13%	0.13%
EQH	C	0.04%	0.34%	0.04%
ESAB	C	0.07%	0.31%	0.07%
EVR	A	0.21%	0.17%	0.17%
EWBC	D	0.09%	0.07%	0.07%
EXEL	C	0.15%	0.49%	0.15%
EXP	B	0.23%	0.14%	0.14%
FAF	B	0.02%	0.34%	0.02%
FCN	D	0.05%	0.15%	0.05%
FHN	D	0.04%	0.12%	0.04%
FIVE	D	0.01%	0.19%	0.01%
FIX	B	0.19%	0.14%	0.14%
FLO	C	0.09%	0.3%	0.09%
FLS	D	0.08%	0.1%	0.08%
FNB	C	0.03%	0.07%	0.03%
FND	C	0.09%	0.14%	0.09%
FNF	B	0.12%	0.35%	0.12%
FR	B	0.03%	0.09%	0.03%
FYBR	C	0.18%	1.28%	0.18%
G	C	0.03%	0.24%	0.03%
GAP	F	0.03%	0.26%	0.03%
GGG	C	0.08%	0.1%	0.08%
GLPI	C	0.03%	0.15%	0.03%
GNTX	F	0.25%	0.19%	0.19%
GPK	B	0.08%	0.06%	0.06%
GXO	D	0.01%	0.17%	0.01%
H	C	0.03%	0.09%	0.03%
HLI	B	0.26%	0.17%	0.17%
HOG	C	0.07%	0.25%	0.07%
HRB	C	0.33%	0.36%	0.33%
HXL	F	0.03%	0.09%	0.03%
IBKR	B	0.1%	0.4%	0.1%
IDA	C	0.04%	0.28%	0.04%
INGR	B	0.34%	0.33%	0.33%
IPGP	F	0.02%	0.22%	0.02%
ITT	B	0.23%	0.07%	0.07%
JAZZ	D	0.06%	0.4%	0.06%
JEF	B	0.01%	0.21%	0.01%
JHG	B	0.14%	0.32%	0.14%
JLL	B	0.08%	0.17%	0.08%
KBR	D	0.03%	0.15%	0.03%
KD	D	0.02%	0.17%	0.02%
KEX	C	0.11%	0.21%	0.11%
KNSL	C	0.31%	0.2%	0.2%
KNX	C	0.02%	0.19%	0.02%
KRC	B	0.03%	0.11%	0.03%
LAMR	B	0.17%	0.07%	0.07%
LEA	F	0.06%	0.11%	0.06%
LECO	F	0.14%	0.29%	0.14%
LFUS	C	0.03%	0.22%	0.03%
LII	B	0.2%	0.16%	0.16%
LITE	B	0.01%	1.28%	0.01%
LOPE	D	0.16%	0.3%	0.16%
LPX	B	0.01%	0.13%	0.01%
LSCC	D	0.05%	0.33%	0.05%
LSTR	D	0.07%	0.17%	0.07%
M	F	0.01%	0.24%	0.01%
MAN	C	0.04%	0.14%	0.04%
MANH	B	0.18%	0.34%	0.18%
MASI	F	0.02%	0.13%	0.02%
MAT	C	0.09%	0.17%	0.09%
MDU	C	0.09%	0.13%	0.09%
MEDP	F	0.1%	0.34%	0.1%
MIDD	D	0.01%	0.32%	0.01%
MKSI	F	0.0%	0.37%	0.0%
MORN	C	0.04%	0.32%	0.04%
MSA	D	0.02%	0.28%	0.02%
MSM	D	0.06%	0.08%	0.06%
MTG	B	0.25%	0.35%	0.25%
MTN	D	0.03%	0.1%	0.03%
MTSI	D	0.04%	0.43%	0.04%
MTZ	B	0.05%	0.14%	0.05%
MUSA	D	0.3%	0.23%	0.23%
NBIX	F	0.12%	0.38%	0.12%
NEU	D	0.14%	0.09%	0.09%
NFG	B	0.19%	0.24%	0.19%
NNN	C	0.06%	0.07%	0.06%
NOV	F	0.02%	0.17%	0.02%
NSA	B	0.04%	0.22%	0.04%
NVT	D	0.06%	0.17%	0.06%
NXST	D	0.1%	0.32%	0.1%
NYT	C	0.16%	0.31%	0.16%
OC	D	0.32%	0.07%	0.07%
OGE	C	0.14%	0.28%	0.14%
OHI	B	0.01%	0.7%	0.01%
OLED	C	0.08%	0.11%	0.08%
OLLI	C	0.08%	0.22%	0.08%
OLN	D	0.04%	0.08%	0.04%
ONTO	D	0.08%	0.39%	0.08%
ORI	B	0.16%	0.2%	0.16%
OSK	F	0.18%	0.28%	0.18%
OZK	D	0.06%	0.07%	0.06%
PAG	D	0.01%	0.49%	0.01%
PB	B	0.02%	0.08%	0.02%
PCTY	C	0.02%	0.36%	0.02%
PII	D	0.01%	0.23%	0.01%
PNFP	B	0.05%	0.08%	0.05%
POST	C	0.13%	0.49%	0.13%
PPC	D	0.05%	0.38%	0.05%
PRGO	D	0.04%	0.44%	0.04%
PRI	B	0.16%	0.39%	0.16%
PSTG	F	0.05%	0.41%	0.05%
PVH	F	0.07%	0.24%	0.07%
R	A	0.13%	0.17%	0.13%
RBC	C	0.04%	0.09%	0.04%
REXR	C	0.01%	0.09%	0.01%
RGA	C	0.12%	0.31%	0.12%
RGEN	F	0.01%	0.43%	0.01%
RGLD	C	0.1%	0.18%	0.1%
RH	B	0.0%	0.17%	0.0%
RLI	B	0.12%	0.18%	0.12%
RNR	C	0.5%	0.34%	0.34%
RPM	B	0.16%	0.1%	0.1%
RRX	C	0.02%	0.08%	0.02%
RS	D	0.33%	0.16%	0.16%
RYAN	D	0.02%	0.21%	0.02%
RYN	C	0.02%	0.13%	0.02%
SAIA	D	0.08%	0.15%	0.08%
SAIC	C	0.26%	0.22%	0.22%
SAM	F	0.02%	0.29%	0.02%
SCI	B	0.09%	0.23%	0.09%
SEIC	C	0.17%	0.3%	0.17%
SF	A	0.05%	0.41%	0.05%
SKX	D	0.28%	0.27%	0.27%
SLGN	B	0.04%	0.06%	0.04%
SLM	D	0.03%	0.28%	0.03%
SMG	C	0.02%	1.82%	0.02%
SNV	C	0.03%	0.07%	0.03%
SNX	D	0.18%	0.07%	0.07%
SON	C	0.05%	0.05%	0.05%
SRCL	A	0.02%	0.17%	0.02%
SSD	D	0.18%	0.09%	0.09%
ST	D	0.01%	0.27%	0.01%
STAG	C	0.03%	0.09%	0.03%
STWD	B	0.02%	0.06%	0.02%
TDC	F	0.04%	0.25%	0.04%
THC	A	0.02%	0.67%	0.02%
THG	B	0.02%	0.2%	0.02%
THO	D	0.05%	0.25%	0.05%
TKR	D	0.04%	0.08%	0.04%
TNL	D	0.02%	0.1%	0.02%
TOL	B	0.24%	0.45%	0.24%
TPL	B	0.06%	0.07%	0.06%
TPX	C	0.01%	0.17%	0.01%
TREX	D	0.05%	0.11%	0.05%
TTC	D	0.03%	0.27%	0.03%
TTEK	C	0.09%	0.16%	0.09%
TXRH	C	0.19%	0.57%	0.19%
UA	D	0.01%	0.17%	0.01%
UAA	C	0.01%	0.18%	0.01%
UGI	C	0.01%	0.24%	0.01%
UNM	B	0.09%	0.37%	0.09%
USFD	B	0.07%	0.32%	0.07%
UTHR	C	0.39%	0.52%	0.39%
VMI	D	0.02%	0.08%	0.02%
VNO	B	0.01%	0.13%	0.01%
VNT	F	0.06%	0.25%	0.06%
VOYA	B	0.03%	0.28%	0.03%
VVV	D	0.14%	0.09%	0.09%
WBS	D	0.03%	0.45%	0.03%
WCC	D	0.02%	0.06%	0.02%
WEX	C	0.04%	0.32%	0.04%
WFRD	F	0.04%	0.15%	0.04%
WH	B	0.02%	0.1%	0.02%
WHR	D	0.02%	0.17%	0.02%
WING	B	0.05%	0.54%	0.05%
WLK	D	0.05%	0.09%	0.05%
WMS	D	0.05%	0.08%	0.05%
WPC	C	0.06%	0.08%	0.06%
WSM	D	0.22%	0.19%	0.19%
WSO	C	0.18%	0.06%	0.06%
WTFC	B	0.03%	0.13%	0.03%
WTRG	D	0.05%	0.23%	0.05%
WU	F	0.15%	0.29%	0.15%
WWD	D	0.07%	0.07%	0.07%
X	F	0.01%	0.16%	0.01%
XPO	D	0.01%	0.19%	0.01%
XRAY	D	0.01%	0.18%	0.01%
YETI	D	0.02%	0.15%	0.02%
ZI	D	0.01%	0.24%	0.01%
ZION	D	0.04%	0.07%	0.04%

DEUS Overweight 577 Positions Relative to SMDY

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 SMDY

Symbol	Grade	Weight
COTY	F	-1.64%
DOCS	B	-1.37%
IRDM	D	-1.18%
ZD	D	-0.97%
SBRA	C	-0.68%
QLYS	F	-0.68%
LNW	B	-0.67%
WEN	C	-0.56%
HALO	C	-0.51%
LAD	D	-0.5%
ILMN	C	-0.47%
ERIE	B	-0.46%
TMHC	A	-0.45%
KBH	A	-0.45%
SRPT	D	-0.45%
ASB	D	-0.43%
CYTK	F	-0.42%
GMED	D	-0.42%
CNO	B	-0.42%
SLAB	D	-0.41%
POWI	F	-0.39%
CVLT	B	-0.39%
SFM	B	-0.38%
ALGM	F	-0.38%
ENOV	D	-0.38%
NVST	D	-0.38%
ARWR	F	-0.37%
LIVN	D	-0.36%
BHF	F	-0.36%
KMPR	D	-0.36%
SYNA	F	-0.36%
HAE	F	-0.34%
CPRI	D	-0.33%
BLKB	C	-0.33%
ESNT	B	-0.33%
TKO	B	-0.32%
DAR	F	-0.32%
RMBS	F	-0.32%
CAR	F	-0.31%
JWN	C	-0.31%
PFGC	B	-0.31%
TGNA	D	-0.31%
FHI	A	-0.31%
GHC	B	-0.31%
DUOL	B	-0.3%
MMS	C	-0.3%
TEX	F	-0.29%
ALTR	C	-0.28%
POR	C	-0.28%
CG	D	-0.28%
NSP	F	-0.28%
NWE	B	-0.27%
PNM	B	-0.27%
HQY	C	-0.27%
LANC	D	-0.26%
CELH	F	-0.26%
OPCH	C	-0.26%
OGS	B	-0.25%
ALE	B	-0.25%
WMG	D	-0.25%
PLNT	B	-0.24%
ORA	C	-0.24%
BKH	B	-0.24%
SR	B	-0.24%
CNXC	F	-0.24%
SHC	C	-0.23%
GME	F	-0.23%
EXLS	B	-0.23%
NJR	B	-0.23%
IRT	B	-0.22%
ENS	D	-0.21%
PEN	D	-0.21%
SWX	C	-0.21%
PGNY	F	-0.2%
LNTH	D	-0.2%
VC	F	-0.2%
BCO	B	-0.19%
FLR	D	-0.18%
RBA	B	-0.18%
CMC	D	-0.17%
CHX	F	-0.17%
ANF	D	-0.17%
EXPO	A	-0.16%
RCM	C	-0.16%
SIGI	D	-0.16%
PBF	F	-0.16%
GATX	D	-0.15%
ASGN	D	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
VAL	F	-0.14%
KNF	B	-0.14%
BYD	C	-0.14%
UMBF	B	-0.14%
NEOG	D	-0.14%
TCBI	B	-0.13%
BDC	B	-0.13%
AA	D	-0.13%
NOVT	D	-0.13%
HWC	D	-0.13%
COHR	C	-0.12%
PK	D	-0.1%
ALV	F	-0.1%
CBT	B	-0.1%
WTS	C	-0.1%
VSH	F	-0.1%
AVNT	B	-0.1%
HGV	F	-0.09%
ADNT	F	-0.09%
KRG	B	-0.08%
GTLS	F	-0.08%
VLY	C	-0.08%
GT	F	-0.08%
FFIN	B	-0.08%
CNX	B	-0.08%
GBCI	B	-0.08%
VAC	F	-0.08%
SSB	B	-0.08%
HELE	D	-0.08%
PR	F	-0.07%
MUR	F	-0.07%
MTDR	F	-0.07%
IBOC	D	-0.07%
CADE	C	-0.07%
HOMB	B	-0.07%
AIT	A	-0.07%
UBSI	B	-0.07%
EPR	B	-0.07%
ONB	C	-0.07%
AR	F	-0.06%
UFPI	C	-0.06%
RRC	D	-0.06%
CHRD	F	-0.06%
SWN	D	-0.06%
OVV	F	-0.06%
GEF	D	-0.05%
WOLF	F	-0.04%