DEUS vs. SMMD ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SMMD
30 Days	5.28%	8.00%
60 Days	5.59%	7.78%
90 Days	7.47%	8.86%
12 Months	30.24%	32.28%

368 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SMMD	Overlap
	AAL	B	0.01%	0.14%	0.01%
	AAON	B	0.15%	0.14%	0.14%
	AAP	C	0.05%	0.03%	0.03%
	ACHC	F	0.01%	0.05%	0.01%
	ACI	C	0.1%	0.12%	0.1%
	ACM	A	0.09%	0.23%	0.09%
	ADC	B	0.01%	0.11%	0.01%
	AFG	A	0.1%	0.15%	0.1%
	AGCO	D	0.03%	0.09%	0.03%
	AGO	B	0.14%	0.07%	0.07%
	AIZ	A	0.14%	0.18%	0.14%
	ALK	C	0.06%	0.1%	0.06%
	ALLE	D	0.1%	0.18%	0.1%
	ALLY	C	0.02%	0.15%	0.02%
	ALSN	B	0.37%	0.15%	0.15%
	AM	A	0.02%	0.08%	0.02%
	AMED	F	0.02%	0.04%	0.02%
	AMG	B	0.21%	0.09%	0.09%
	AMH	D	0.04%	0.19%	0.04%
	AMKR	D	0.05%	0.04%	0.04%
	AN	C	0.02%	0.06%	0.02%
	AOS	F	0.18%	0.13%	0.13%
	APG	B	0.03%	0.13%	0.03%
	APPF	B	0.01%	0.08%	0.01%
	ARMK	B	0.09%	0.16%	0.09%
	ARW	D	0.03%	0.09%	0.03%
	ASH	D	0.02%	0.06%	0.02%
	ATI	D	0.01%	0.11%	0.01%
	ATR	B	0.15%	0.17%	0.15%
	AVT	C	0.0%	0.07%	0.0%
	AVY	D	0.14%	0.24%	0.14%
	AWI	A	0.14%	0.1%	0.1%
	AXS	A	0.09%	0.1%	0.09%
	AXTA	A	0.04%	0.13%	0.04%
	AYI	B	0.24%	0.15%	0.15%
	AZEK	A	0.04%	0.11%	0.04%
	AZTA	D	0.0%	0.04%	0.0%
	BBWI	D	0.01%	0.1%	0.01%
	BC	C	0.03%	0.08%	0.03%
	BERY	B	0.04%	0.12%	0.04%
	BFAM	D	0.03%	0.1%	0.03%
	BJ	A	0.41%	0.18%	0.18%
	BLD	D	0.09%	0.17%	0.09%
	BOKF	B	0.01%	0.04%	0.01%
	BPOP	B	0.04%	0.1%	0.04%
	BRBR	A	0.21%	0.15%	0.15%
	BRKR	D	0.03%	0.09%	0.03%
	BRX	A	0.03%	0.13%	0.03%
	BSY	D	0.01%	0.1%	0.01%
	BWA	D	0.13%	0.11%	0.11%
	BWXT	B	0.12%	0.18%	0.12%
	BXP	D	0.03%	0.19%	0.03%
	CACC	D	0.02%	0.04%	0.02%
	CACI	D	0.28%	0.16%	0.16%
	CASY	A	0.54%	0.23%	0.23%
	CBSH	A	0.05%	0.13%	0.05%
	CC	C	0.01%	0.05%	0.01%
	CCK	C	0.07%	0.16%	0.07%
	CFR	B	0.02%	0.13%	0.02%
	CGNX	C	0.01%	0.1%	0.01%
	CHDN	B	0.02%	0.15%	0.02%
	CHE	D	0.09%	0.12%	0.09%
	CHH	A	0.04%	0.06%	0.04%
	CHRW	C	0.02%	0.19%	0.02%
	CIEN	B	0.1%	0.15%	0.1%
	CIVI	D	0.01%	0.08%	0.01%
	CLF	F	0.01%	0.09%	0.01%
	CLH	B	0.11%	0.19%	0.11%
	CLVT	F	0.0%	0.03%	0.0%
	CMA	A	0.04%	0.12%	0.04%
	CNM	D	0.25%	0.13%	0.13%
	COKE	C	0.23%	0.11%	0.11%
	COLB	A	0.03%	0.1%	0.03%
	COLM	B	0.1%	0.04%	0.04%
	CPT	B	0.05%	0.19%	0.05%
	CR	A	0.15%	0.13%	0.13%
	CRI	D	0.05%	0.03%	0.03%
	CRL	C	0.03%	0.15%	0.03%
	CROX	D	0.01%	0.09%	0.01%
	CRUS	D	0.17%	0.08%	0.08%
	CTLT	B	0.01%	0.16%	0.01%
	CUBE	D	0.1%	0.16%	0.1%
	CUZ	B	0.01%	0.07%	0.01%
	CW	B	0.19%	0.21%	0.19%
	CWEN	C	0.01%	0.03%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	B	0.03%	0.04%	0.03%
	DAY	B	0.01%	0.18%	0.01%
	DBX	B	0.24%	0.1%	0.1%
	DCI	B	0.15%	0.14%	0.14%
	DDS	B	0.01%	0.02%	0.01%
	DINO	D	0.09%	0.1%	0.09%
	DKS	C	0.15%	0.17%	0.15%
	DLB	B	0.1%	0.07%	0.07%
	DNB	B	0.01%	0.06%	0.01%
	DOX	D	0.17%	0.15%	0.15%
	DT	C	0.03%	0.23%	0.03%
	DTM	B	0.19%	0.16%	0.16%
	DV	C	0.01%	0.04%	0.01%
	DVA	B	0.27%	0.12%	0.12%
	DXC	B	0.02%	0.06%	0.02%
	EEFT	B	0.05%	0.07%	0.05%
	EG	C	0.47%	0.25%	0.25%
	EGP	F	0.03%	0.12%	0.03%
	EHC	B	0.19%	0.15%	0.15%
	ELF	C	0.01%	0.1%	0.01%
	ELS	C	0.04%	0.19%	0.04%
	EME	C	0.46%	0.37%	0.37%
	EQH	B	0.05%	0.18%	0.05%
	ESAB	B	0.08%	0.11%	0.08%
	ESI	A	0.05%	0.1%	0.05%
	EVR	B	0.25%	0.17%	0.17%
	EWBC	A	0.11%	0.22%	0.11%
	EXEL	B	0.19%	0.15%	0.15%
	EXP	A	0.25%	0.15%	0.15%
	FAF	A	0.02%	0.1%	0.02%
	FBIN	D	0.05%	0.14%	0.05%
	FCN	D	0.04%	0.1%	0.04%
	FDS	B	0.23%	0.28%	0.23%
	FFIV	B	0.47%	0.21%	0.21%
	FHB	A	0.02%	0.05%	0.02%
	FHN	A	0.05%	0.17%	0.05%
	FIVE	F	0.01%	0.07%	0.01%
	FIX	A	0.24%	0.26%	0.24%
	FLO	D	0.08%	0.06%	0.06%
	FLS	B	0.1%	0.12%	0.1%
	FMC	D	0.01%	0.11%	0.01%
	FNB	A	0.03%	0.09%	0.03%
	FND	C	0.08%	0.17%	0.08%
	FR	C	0.03%	0.1%	0.03%
	FRPT	B	0.01%	0.11%	0.01%
	FRT	B	0.03%	0.14%	0.03%
	FTI	A	0.03%	0.19%	0.03%
	FTRE	D	0.03%	0.03%	0.03%
	FYBR	D	0.17%	0.13%	0.13%
	G	B	0.04%	0.12%	0.04%
	GAP	C	0.03%	0.07%	0.03%
	GEN	B	0.26%	0.24%	0.24%
	GGG	B	0.08%	0.22%	0.08%
	GL	B	0.22%	0.15%	0.15%
	GLOB	B	0.03%	0.14%	0.03%
	GLPI	C	0.03%	0.2%	0.03%
	GNRC	B	0.03%	0.16%	0.03%
	GNTX	C	0.25%	0.1%	0.1%
	GO	C	0.06%	0.03%	0.03%
	GPK	C	0.08%	0.13%	0.08%
	GTES	A	0.06%	0.06%	0.06%
	GWRE	A	0.07%	0.24%	0.07%
	GXO	B	0.01%	0.11%	0.01%
	H	B	0.03%	0.1%	0.03%
	HAS	D	0.01%	0.13%	0.01%
	HAYW	B	0.0%	0.03%	0.0%
	HII	D	0.17%	0.12%	0.12%
	HIW	D	0.03%	0.05%	0.03%
	HLI	B	0.3%	0.15%	0.15%
	HOG	D	0.06%	0.06%	0.06%
	HRB	D	0.3%	0.12%	0.12%
	HSIC	B	0.01%	0.14%	0.01%
	HST	C	0.15%	0.19%	0.15%
	HUN	F	0.01%	0.05%	0.01%
	HXL	D	0.03%	0.07%	0.03%
	IAC	D	0.01%	0.05%	0.01%
	IDA	A	0.04%	0.09%	0.04%
	INFA	D	0.01%	0.03%	0.01%
	INGR	B	0.33%	0.14%	0.14%
	IPG	D	0.06%	0.16%	0.06%
	IPGP	D	0.02%	0.03%	0.02%
	ITT	A	0.25%	0.19%	0.19%
	IVZ	B	0.01%	0.1%	0.01%
	JAZZ	B	0.07%	0.12%	0.07%
	JBL	B	0.54%	0.22%	0.22%
	JEF	A	0.01%	0.2%	0.01%
	JHG	A	0.17%	0.09%	0.09%
	JKHY	D	0.08%	0.19%	0.08%
	JLL	D	0.08%	0.18%	0.08%
	JNPR	F	0.07%	0.17%	0.07%
	KBR	F	0.03%	0.12%	0.03%
	KD	B	0.02%	0.11%	0.02%
	KEX	C	0.11%	0.11%	0.11%
	KIM	A	0.03%	0.25%	0.03%
	KNSL	B	0.3%	0.16%	0.16%
	KNX	B	0.02%	0.13%	0.02%
	KRC	C	0.03%	0.07%	0.03%
	LAMR	D	0.16%	0.17%	0.16%
	LBRDK	C	0.02%	0.14%	0.02%
	LEA	D	0.06%	0.08%	0.06%
	LECO	B	0.16%	0.17%	0.16%
	LFUS	F	0.02%	0.09%	0.02%
	LII	A	0.2%	0.31%	0.2%
	LITE	B	0.01%	0.09%	0.01%
	LOPE	B	0.17%	0.07%	0.07%
	LPX	B	0.01%	0.11%	0.01%
	LSCC	D	0.06%	0.11%	0.06%
	LSTR	D	0.06%	0.1%	0.06%
	M	D	0.01%	0.06%	0.01%
	MAN	D	0.04%	0.04%	0.04%
	MANH	D	0.18%	0.25%	0.18%
	MASI	A	0.02%	0.11%	0.02%
	MAT	D	0.09%	0.09%	0.09%
	MDU	D	0.06%	0.06%	0.06%
	MEDP	D	0.08%	0.13%	0.08%
	MHK	D	0.04%	0.11%	0.04%
	MIDD	C	0.01%	0.11%	0.01%
	MKSI	C	0.0%	0.11%	0.0%
	MKTX	D	0.03%	0.15%	0.03%
	MORN	B	0.04%	0.14%	0.04%
	MOS	F	0.01%	0.13%	0.01%
	MSA	D	0.02%	0.09%	0.02%
	MSGS	A	0.03%	0.06%	0.03%
	MSM	C	0.06%	0.06%	0.06%
	MTCH	D	0.02%	0.12%	0.02%
	MTG	C	0.24%	0.1%	0.1%
	MTN	C	0.03%	0.1%	0.03%
	MTSI	B	0.05%	0.11%	0.05%
	MTZ	B	0.05%	0.13%	0.05%
	MUSA	A	0.28%	0.15%	0.15%
	NBIX	C	0.12%	0.19%	0.12%
	NDSN	B	0.04%	0.22%	0.04%
	NEU	C	0.13%	0.06%	0.06%
	NFG	A	0.18%	0.09%	0.09%
	NI	A	0.2%	0.25%	0.2%
	NNN	D	0.05%	0.12%	0.05%
	NOV	C	0.01%	0.1%	0.01%
	NRG	B	0.32%	0.3%	0.3%
	NSA	D	0.03%	0.05%	0.03%
	NTNX	A	0.01%	0.26%	0.01%
	NVT	B	0.07%	0.19%	0.07%
	NWL	B	0.04%	0.06%	0.04%
	NWS	B	0.05%	0.06%	0.05%
	NWSA	B	0.12%	0.17%	0.12%
	NXST	C	0.1%	0.08%	0.08%
	NYT	C	0.16%	0.13%	0.13%
	OC	A	0.37%	0.25%	0.25%
	OGE	B	0.14%	0.13%	0.13%
	OGN	D	0.03%	0.06%	0.03%
	OHI	C	0.01%	0.15%	0.01%
	OLED	D	0.06%	0.12%	0.06%
	OLLI	D	0.07%	0.08%	0.07%
	OLN	D	0.03%	0.07%	0.03%
	OMF	A	0.02%	0.09%	0.02%
	ONTO	D	0.06%	0.12%	0.06%
	ORI	A	0.17%	0.14%	0.14%
	OSK	B	0.19%	0.11%	0.11%
	OZK	B	0.07%	0.08%	0.07%
	PAG	B	0.01%	0.04%	0.01%
	PB	A	0.02%	0.11%	0.02%
	PCOR	B	0.03%	0.12%	0.03%
	PCTY	B	0.02%	0.13%	0.02%
	PII	D	0.01%	0.05%	0.01%
	PINC	B	0.02%	0.03%	0.02%
	PKG	A	0.28%	0.32%	0.28%
	PNFP	B	0.06%	0.14%	0.06%
	PNR	A	0.16%	0.26%	0.16%
	PNW	B	0.1%	0.16%	0.1%
	POOL	C	0.13%	0.2%	0.13%
	POST	C	0.12%	0.08%	0.08%
	PPC	C	0.05%	0.03%	0.03%
	PRGO	B	0.04%	0.05%	0.04%
	PRI	A	0.17%	0.16%	0.16%
	PSN	D	0.16%	0.07%	0.07%
	PSTG	D	0.05%	0.24%	0.05%
	PVH	C	0.07%	0.08%	0.07%
	QRVO	F	0.08%	0.1%	0.08%
	R	B	0.15%	0.1%	0.1%
	RBC	A	0.04%	0.14%	0.04%
	REG	B	0.03%	0.2%	0.03%
	REXR	F	0.01%	0.14%	0.01%
	REYN	D	0.03%	0.02%	0.02%
	RGA	A	0.12%	0.23%	0.12%
	RGEN	D	0.01%	0.12%	0.01%
	RGLD	C	0.1%	0.15%	0.1%
	RH	B	0.0%	0.08%	0.0%
	RHI	B	0.09%	0.11%	0.09%
	RL	B	0.28%	0.12%	0.12%
	RLI	B	0.14%	0.11%	0.11%
	RNR	C	0.49%	0.2%	0.2%
	RPM	A	0.17%	0.26%	0.17%
	RRX	B	0.02%	0.17%	0.02%
	RS	B	0.35%	0.27%	0.27%
	RYAN	B	0.02%	0.11%	0.02%
	RYN	D	0.02%	0.07%	0.02%
	SAIA	B	0.1%	0.22%	0.1%
	SAIC	F	0.22%	0.1%	0.1%
	SAM	C	0.02%	0.04%	0.02%
	SCI	B	0.09%	0.18%	0.09%
	SEB	F	0.01%	0.01%	0.01%
	SEE	C	0.01%	0.06%	0.01%
	SEIC	B	0.19%	0.12%	0.12%
	SF	B	0.07%	0.17%	0.07%
	SITE	D	0.05%	0.1%	0.05%
	SKX	D	0.24%	0.12%	0.12%
	SLGN	A	0.04%	0.07%	0.04%
	SLM	A	0.03%	0.08%	0.03%
	SMAR	A	0.01%	0.11%	0.01%
	SMG	D	0.03%	0.05%	0.03%
	SN	D	0.06%	0.1%	0.06%
	SNA	A	0.35%	0.28%	0.28%
	SNDR	B	0.01%	0.02%	0.01%
	SNV	B	0.04%	0.12%	0.04%
	SNX	C	0.18%	0.13%	0.13%
	SON	D	0.05%	0.07%	0.05%
	SPB	C	0.03%	0.04%	0.03%
	SSD	D	0.18%	0.11%	0.11%
	ST	F	0.01%	0.07%	0.01%
	STAG	F	0.02%	0.1%	0.02%
	STWD	C	0.02%	0.09%	0.02%
	TDC	D	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.16%	0.03%
	TFX	F	0.02%	0.13%	0.02%
	THC	D	0.02%	0.21%	0.02%
	THG	A	0.02%	0.09%	0.02%
	THO	B	0.05%	0.08%	0.05%
	TKR	D	0.04%	0.07%	0.04%
	TNL	A	0.03%	0.05%	0.03%
	TOL	B	0.24%	0.23%	0.23%
	TOST	B	0.01%	0.28%	0.01%
	TPG	A	0.04%	0.09%	0.04%
	TPL	A	0.1%	0.42%	0.1%
	TPR	B	0.14%	0.19%	0.14%
	TPX	B	0.01%	0.14%	0.01%
	TREX	C	0.05%	0.11%	0.05%
	TRIP	F	0.01%	0.02%	0.01%
	TTC	D	0.03%	0.13%	0.03%
	TTEK	F	0.07%	0.16%	0.07%
	TXRH	C	0.23%	0.19%	0.19%
	TXT	D	0.17%	0.23%	0.17%
	UA	C	0.01%	0.02%	0.01%
	UAA	C	0.01%	0.03%	0.01%
	UGI	A	0.01%	0.08%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.08%	0.09%	0.08%
	UHAL	D	0.01%	0.09%	0.01%
	UHAL	D	0.08%	0.01%	0.01%
	UHS	D	0.2%	0.17%	0.17%
	UNM	A	0.12%	0.18%	0.12%
	USFD	A	0.07%	0.23%	0.07%
	UTHR	C	0.4%	0.24%	0.24%
	VFC	C	0.01%	0.1%	0.01%
	VIRT	B	0.04%	0.05%	0.04%
	VMI	B	0.03%	0.1%	0.03%
	VNO	B	0.02%	0.11%	0.02%
	VNT	B	0.07%	0.09%	0.07%
	VOYA	B	0.03%	0.12%	0.03%
	VSTS	C	0.06%	0.03%	0.03%
	VVV	F	0.14%	0.07%	0.07%
	WAL	B	0.01%	0.15%	0.01%
	WBS	A	0.05%	0.16%	0.05%
	WCC	B	0.03%	0.14%	0.03%
	WEX	D	0.04%	0.11%	0.04%
	WFRD	D	0.04%	0.09%	0.04%
	WH	B	0.02%	0.11%	0.02%
	WHR	B	0.02%	0.09%	0.02%
	WING	D	0.03%	0.15%	0.03%
	WMS	D	0.05%	0.13%	0.05%
	WSC	D	0.01%	0.1%	0.01%
	WSO	A	0.19%	0.28%	0.19%
	WTFC	A	0.04%	0.13%	0.04%
	WTM	A	0.01%	0.07%	0.01%
	WTRG	B	0.05%	0.15%	0.05%
	WU	D	0.13%	0.04%	0.04%
	WWD	B	0.07%	0.16%	0.07%
	WYNN	D	0.01%	0.14%	0.01%
	X	C	0.01%	0.14%	0.01%
	XPO	B	0.02%	0.26%	0.02%
	XRAY	F	0.01%	0.06%	0.01%
	YETI	C	0.02%	0.05%	0.02%
	ZI	D	0.01%	0.05%	0.01%
	ZION	B	0.05%	0.13%	0.05%

DEUS Overweight 471 Positions Relative to SMMD

	Symbol	Grade	Weight
	MCK	B	1.17%
	ACGL	D	0.94%
	CAH	B	0.93%
	VST	B	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	LDOS	C	0.64%
	PHM	D	0.61%
	KR	B	0.55%
	CTSH	B	0.55%
	MO	A	0.54%
	CMI	A	0.53%
	CBOE	B	0.52%
	CINF	A	0.52%
	DHI	D	0.5%
	CNC	D	0.49%
	NTAP	C	0.49%
	LEN	D	0.48%
	ADM	D	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	PCAR	B	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	GRMN	B	0.43%
	HUM	C	0.42%
	PEG	A	0.4%
	TSCO	D	0.39%
	EBAY	D	0.38%
	HIG	B	0.37%
	NUE	C	0.35%
	CI	F	0.34%
	SOLV	C	0.34%
	PGR	A	0.34%
	IP	B	0.33%
	STLD	B	0.33%
	APH	A	0.33%
	IT	C	0.33%
	GWW	B	0.33%
	MSI	B	0.33%
	AZO	C	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%
	BR	A	0.3%
	TJX	A	0.3%
	ATO	A	0.3%
	TSN	B	0.3%
	SYF	B	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	FCNCA	A	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	TRV	B	0.27%
	T	A	0.27%
	GM	B	0.27%
	KLAC	D	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	MAS	D	0.26%
	INTU	C	0.25%
	BRO	B	0.25%
	CVS	D	0.24%
	BBY	D	0.24%
	OMC	C	0.24%
	SNPS	B	0.24%
	SRE	A	0.24%
	WMB	A	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	MMC	B	0.23%
	J	F	0.23%
	VZ	C	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	TT	A	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	ROST	C	0.22%
	WM	A	0.22%
	CDNS	B	0.21%
	WSM	B	0.21%
	VTRS	A	0.21%
	GD	F	0.21%
	HLT	A	0.21%
	SYY	B	0.21%
	AEP	D	0.21%
	RSG	A	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	CAT	B	0.2%
	NOW	A	0.2%
	KMB	D	0.2%
	CTRA	B	0.2%
	PAYX	C	0.2%
	PAYC	B	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	URI	B	0.2%
	LH	C	0.2%
	MSFT	F	0.19%
	PPL	B	0.19%
	EOG	A	0.19%
	AMAT	F	0.19%
	PSA	D	0.19%
	AKAM	D	0.19%
	XEL	A	0.18%
	K	A	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	TROW	B	0.18%
	EMN	D	0.18%
	LUV	C	0.18%
	CE	F	0.18%
	GPC	D	0.18%
	VLO	C	0.18%
	L	A	0.18%
	ODFL	B	0.18%
	COF	B	0.18%
	BG	F	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	ED	D	0.18%
	MCO	B	0.18%
	MPC	D	0.17%
	SHW	A	0.17%
	DPZ	C	0.17%
	CMS	C	0.17%
	D	C	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	BKR	B	0.17%
	CNP	B	0.17%
	HPQ	B	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	ANET	C	0.16%
	DGX	A	0.16%
	CARR	D	0.16%
	CF	B	0.16%
	GILD	C	0.16%
	IR	B	0.16%
	TGT	F	0.16%
	MAR	B	0.15%
	PYPL	B	0.15%
	FI	A	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	CMG	B	0.15%
	CMCSA	B	0.15%
	CDW	F	0.15%
	ADI	D	0.15%
	MTB	A	0.15%
	QCOM	F	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%
	JCI	C	0.14%
	APO	B	0.14%
	ROK	B	0.14%
	MSCI	C	0.14%
	EXC	C	0.14%
	DOV	A	0.14%
	CSCO	B	0.14%
	IBKR	A	0.14%
	CPRT	A	0.14%
	VRTX	F	0.14%
	CTAS	B	0.14%
	COST	B	0.14%
	OTIS	C	0.13%
	FOXA	B	0.13%
	AMP	A	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	KMI	A	0.13%
	LOW	D	0.13%
	ROP	B	0.12%
	APD	A	0.12%
	TYL	B	0.12%
	FE	C	0.12%
	PANW	C	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	ECL	D	0.12%
	PSX	C	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	SPG	B	0.12%
	ADP	B	0.11%
	HUBB	B	0.11%
	DTE	C	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	HWM	A	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	ITW	B	0.11%
	VRSK	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%
	GE	D	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	AVB	B	0.1%
	SSNC	B	0.1%
	LYB	F	0.1%
	DE	A	0.1%
	ULTA	F	0.1%
	FITB	A	0.1%
	KHC	F	0.1%
	GIS	D	0.1%
	HBAN	A	0.1%
	ETN	A	0.1%
	COP	C	0.1%
	TAP	C	0.1%
	AAPL	C	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	DFS	B	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	AME	A	0.09%
	RF	A	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CPB	D	0.09%
	MCHP	D	0.09%
	AXP	A	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	TXN	C	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	JBHT	C	0.08%
	NVDA	C	0.08%
	LIN	D	0.08%
	TMUS	B	0.08%
	ABBV	D	0.08%
	EQR	B	0.08%
	BSX	B	0.08%
	META	D	0.08%
	AMGN	D	0.08%
	DLR	B	0.08%
	SBUX	A	0.08%
	FTV	C	0.08%
	IEX	B	0.08%
	DOW	F	0.07%
	RTX	C	0.07%
	FOX	A	0.07%
	WY	D	0.07%
	NEE	D	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ALL	A	0.07%
	NTRS	A	0.07%
	ISRG	A	0.07%
	VLTO	D	0.07%
	MMM	D	0.07%
	BURL	A	0.07%
	GLW	B	0.07%
	SYK	C	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	CPNG	D	0.07%
	ACN	C	0.07%
	MRO	B	0.07%
	CFG	B	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%
	AJG	B	0.06%
	IRM	D	0.06%
	MTD	D	0.06%
	WMT	A	0.06%
	CME	A	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	AMZN	C	0.06%
	LNG	B	0.06%
	KDP	D	0.06%
	AIG	B	0.06%
	UNH	C	0.06%
	CLX	B	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	WFC	A	0.06%
	KEY	B	0.06%
	LHX	C	0.06%
	MDT	D	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	WBD	C	0.05%
	NKE	D	0.05%
	STT	A	0.05%
	PEP	F	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	SBAC	D	0.05%
	IQV	D	0.05%
	PCG	A	0.05%
	HON	B	0.05%
	JNJ	D	0.05%
	LKQ	D	0.05%
	PPG	F	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	CVX	A	0.05%
	AES	F	0.05%
	GPN	B	0.05%
	AVTR	F	0.05%
	ES	D	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	PFG	D	0.04%
	SCHW	B	0.04%
	UDR	B	0.04%
	PG	A	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	EW	C	0.04%
	XOM	B	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	ABT	B	0.04%
	SLB	C	0.04%
	EFX	F	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	MCD	D	0.04%
	VRSN	F	0.04%
	FANG	D	0.04%
	AWK	D	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	ALGN	D	0.03%
	LEN	D	0.03%
	SJM	D	0.03%
	MRK	F	0.03%
	HRL	D	0.03%
	FIS	C	0.03%
	PH	A	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	DVN	F	0.03%
	TFC	A	0.03%
	RJF	A	0.03%
	APP	B	0.03%
	KO	D	0.03%
	NFLX	A	0.03%
	HOLX	D	0.03%
	BAX	D	0.03%
	DIS	B	0.03%
	CRWD	B	0.03%
	V	A	0.03%
	HSY	F	0.03%
	INCY	C	0.03%
	JPM	A	0.02%
	RVTY	F	0.02%
	FSLR	F	0.02%
	INTC	D	0.02%
	HAL	C	0.02%
	C	A	0.02%
	SCCO	F	0.02%
	LVS	C	0.02%
	CNH	C	0.02%
	BEN	C	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	TDG	D	0.02%
	CSGP	D	0.02%
	WAT	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	MKC	D	0.02%
	SWK	D	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	KMX	B	0.02%
	HUBS	A	0.02%
	MA	C	0.02%
	BAC	A	0.02%
	SNOW	C	0.01%
	BMRN	D	0.01%
	HEI	B	0.01%
	ORCL	B	0.01%
	ON	D	0.01%
	OKTA	C	0.01%
	EL	F	0.01%
	CNA	B	0.01%
	UAL	A	0.01%
	AGR	B	0.01%
	CEG	D	0.01%
	LLY	F	0.01%
	UBER	D	0.01%
	AMD	F	0.01%
	NU	C	0.01%
	TTWO	A	0.01%
	WELL	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	ALB	C	0.01%
	APTV	D	0.01%
	ZS	C	0.01%
	ZBRA	B	0.01%
	PINS	D	0.01%
	O	D	0.01%
	OXY	D	0.01%
	DXCM	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	LW	C	0.01%
	EMR	A	0.01%
	GFS	C	0.0%
	SMCI	F	0.0%
	XYL	D	0.0%
	TTD	B	0.0%
	MGM	D	0.0%

DEUS Underweight 129 Positions Relative to SMMD

	Symbol	Grade	Weight
	IWM	B	-41.9%
	SW	A	-0.43%
	EQT	B	-0.41%
	CVNA	B	-0.4%
	HOOD	B	-0.35%
	EXE	B	-0.34%
	NTRA	B	-0.29%
	AFRM	B	-0.23%
	SOFI	A	-0.23%
	COHR	B	-0.21%
	Z	A	-0.2%
	PFGC	B	-0.2%
	DUOL	A	-0.19%
	OVV	B	-0.18%
	NCLH	B	-0.17%
	AA	B	-0.17%
	CG	A	-0.17%
	LAD	A	-0.16%
	GME	C	-0.16%
	PR	B	-0.16%
	TKO	B	-0.16%
	CAVA	B	-0.16%
	EXAS	D	-0.15%
	AR	B	-0.15%
	SRPT	D	-0.15%
	NLY	C	-0.15%
	BILL	A	-0.14%
	GMED	A	-0.14%
	RRC	B	-0.13%
	LNW	D	-0.13%
	ROKU	D	-0.13%
	PLNT	A	-0.13%
	ITCI	C	-0.13%
	PEN	B	-0.13%
	S	B	-0.12%
	ESTC	C	-0.12%
	GTLB	B	-0.12%
	CZR	F	-0.12%
	APA	D	-0.12%
	CHRD	D	-0.12%
	RIVN	F	-0.12%
	MTDR	B	-0.11%
	AGNC	D	-0.11%
	CART	C	-0.11%
	CFLT	B	-0.11%
	COLD	D	-0.1%
	DAR	C	-0.1%
	PARA	C	-0.1%
	ELAN	D	-0.1%
	AZPN	A	-0.1%
	FOUR	B	-0.1%
	U	C	-0.1%
	HR	C	-0.1%
	DOCS	C	-0.09%
	LYFT	C	-0.09%
	PATH	C	-0.09%
	ETSY	D	-0.09%
	BIO	D	-0.09%
	LAZ	B	-0.09%
	CELH	F	-0.08%
	AL	B	-0.08%
	IONS	F	-0.08%
	VKTX	F	-0.08%
	INSP	D	-0.08%
	VNOM	A	-0.08%
	CCCS	B	-0.08%
	RITM	C	-0.08%
	BROS	B	-0.08%
	KMPR	B	-0.07%
	HCP	B	-0.07%
	BYD	C	-0.07%
	ROIV	C	-0.07%
	NVST	B	-0.06%
	ZG	A	-0.06%
	W	F	-0.06%
	PEGA	A	-0.06%
	RARE	D	-0.06%
	LNC	B	-0.06%
	PENN	C	-0.05%
	PK	B	-0.05%
	WEN	D	-0.05%
	BHF	B	-0.05%
	VAC	B	-0.05%
	ECG	C	-0.05%
	LLYVK	A	-0.05%
	IRDM	D	-0.05%
	NCNO	B	-0.05%
	EPR	D	-0.05%
	SPR	D	-0.05%
	MP	B	-0.04%
	MPW	F	-0.04%
	ALGM	D	-0.04%
	ENOV	C	-0.04%
	HHH	B	-0.04%
	COTY	F	-0.04%
	FIVN	C	-0.04%
	RNG	B	-0.04%
	APLS	D	-0.04%
	CAR	C	-0.03%
	DJT	C	-0.03%
	KSS	F	-0.03%
	QS	F	-0.03%
	BIRK	D	-0.03%
	CNXC	F	-0.03%
	SHC	F	-0.03%
	LCID	F	-0.03%
	QDEL	F	-0.03%
	LBTYK	A	-0.03%
	ADT	C	-0.03%
	LBTYA	B	-0.03%
	JWN	C	-0.03%
	CPRI	F	-0.03%
	ALAB	B	-0.03%
	CERT	F	-0.02%
	PYCR	C	-0.02%
	AS	B	-0.02%
	TXG	F	-0.02%
	LBRDA	C	-0.02%
	LLYVA	A	-0.02%
	UI	A	-0.02%
	LEG	F	-0.02%
	PLTK	B	-0.01%
	UWMC	D	-0.01%
	NFE	D	-0.01%
	TFSL	A	-0.01%
	WOLF	F	-0.01%
	LOAR	A	-0.01%
	PARAA	B	-0.0%
	SEG	B	-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

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Engineering & Construction Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Medical Care

Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management