DEUS vs. SPMO ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SPMO
30 Days	3.67%	1.35%
60 Days	5.88%	4.91%
90 Days	7.62%	3.78%
12 Months	25.53%	56.00%

96 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SPMO	Overlap
AAPL	C	0.11%	9.83%	0.11%
ACGL	C	1.07%	0.14%	0.14%
ACN	C	0.08%	0.91%	0.08%
ADBE	F	0.19%	1.4%	0.19%
AJG	D	0.06%	0.2%	0.06%
AKAM	D	0.22%	0.06%	0.06%
AMAT	D	0.22%	0.61%	0.22%
AMD	D	0.01%	1.51%	0.01%
AMGN	B	0.1%	0.68%	0.1%
AMZN	C	0.06%	7.28%	0.06%
ANET	B	0.16%	0.51%	0.16%
APH	D	0.31%	0.31%	0.31%
AVGO	C	0.04%	5.44%	0.04%
BKNG	C	0.25%	0.62%	0.25%
BLDR	C	0.1%	0.14%	0.1%
BR	D	0.29%	0.12%	0.12%
BRK.A	C	0.12%	3.7%	0.12%
BRO	C	0.25%	0.1%	0.1%
BSX	B	0.08%	0.58%	0.08%
CAH	C	0.92%	0.15%	0.15%
CBOE	C	0.57%	0.15%	0.15%
CDNS	D	0.2%	0.38%	0.2%
CEG	C	0.01%	0.27%	0.01%
CMG	C	0.15%	0.37%	0.15%
COST	B	0.15%	2.3%	0.15%
CPAY	B	0.19%	0.09%	0.09%
CPRT	D	0.13%	0.22%	0.13%
CRM	D	0.14%	1.41%	0.14%
CTAS	B	0.14%	0.37%	0.14%
DHI	B	0.62%	0.24%	0.24%
ECL	B	0.13%	0.26%	0.13%
ETN	C	0.09%	0.64%	0.09%
FAST	C	0.28%	0.19%	0.19%
FICO	B	0.13%	0.33%	0.13%
GE	B	0.1%	1.24%	0.1%
GWW	B	0.3%	0.23%	0.23%
HLT	B	0.19%	0.22%	0.19%
HUBB	B	0.1%	0.09%	0.09%
HWM	B	0.1%	0.17%	0.1%
IBM	B	0.33%	1.12%	0.33%
INTC	F	0.01%	0.32%	0.01%
INTU	C	0.24%	0.84%	0.24%
IR	C	0.15%	0.17%	0.15%
IRM	C	0.06%	0.13%	0.06%
ISRG	B	0.07%	0.82%	0.07%
IT	B	0.34%	0.15%	0.15%
JBL	D	0.46%	0.06%	0.06%
JPM	D	0.01%	2.3%	0.01%
KLAC	D	0.34%	0.42%	0.34%
LEN	B	0.55%	0.2%	0.2%
LEN	B	0.03%	0.2%	0.03%
LIN	B	0.09%	0.84%	0.09%
LLY	C	0.01%	5.4%	0.01%
LRCX	F	0.25%	0.48%	0.25%
LULU	D	0.05%	0.12%	0.05%
MAR	C	0.13%	0.25%	0.13%
MCK	F	1.04%	0.29%	0.29%
MDLZ	B	0.11%	0.32%	0.11%
META	B	0.08%	8.55%	0.08%
MLM	D	0.14%	0.14%	0.14%
MPC	F	0.18%	0.19%	0.18%
MSFT	C	0.2%	8.23%	0.2%
MSI	B	0.32%	0.28%	0.28%
NFLX	B	0.03%	1.26%	0.03%
NOW	B	0.18%	1.02%	0.18%
NRG	C	0.29%	0.1%	0.1%
NVDA	D	0.07%	12.01%	0.07%
NVR	B	0.48%	0.11%	0.11%
ORLY	C	0.28%	0.26%	0.26%
PANW	D	0.11%	0.75%	0.11%
PCAR	D	0.4%	0.26%	0.26%
PH	B	0.02%	0.33%	0.02%
PHM	B	0.68%	0.2%	0.2%
PNR	B	0.15%	0.06%	0.06%
PSX	F	0.12%	0.25%	0.12%
PTC	D	0.05%	0.09%	0.05%
PWR	B	0.15%	0.12%	0.12%
REGN	C	0.25%	0.4%	0.25%
ROP	C	0.12%	0.27%	0.12%
RSG	D	0.22%	0.27%	0.22%
SHW	B	0.17%	0.34%	0.17%
SNPS	D	0.24%	0.35%	0.24%
SYK	C	0.07%	0.49%	0.07%
TDG	B	0.02%	0.46%	0.02%
TJX	B	0.31%	0.45%	0.31%
TT	B	0.21%	0.36%	0.21%
TTWO	C	0.01%	0.1%	0.01%
UBER	C	0.01%	1.0%	0.01%
URI	B	0.18%	0.16%	0.16%
VMC	D	0.11%	0.1%	0.1%
VRSK	D	0.11%	0.18%	0.11%
VRTX	D	0.15%	0.47%	0.15%
WAB	B	0.16%	0.11%	0.11%
WM	D	0.22%	0.3%	0.22%
WMT	C	0.06%	1.12%	0.06%
WST	D	0.13%	0.09%	0.09%

DEUS Overweight 736 Positions Relative to SPMO

Symbol	Grade	Weight
CNC	D	0.67%
LDOS	B	0.65%
CTSH	C	0.57%
GDDY	C	0.56%
KR	C	0.55%
CASY	D	0.54%
MO	C	0.54%
ADM	D	0.54%
NTAP	D	0.52%
HUM	F	0.52%
RNR	C	0.5%
EG	C	0.5%
CINF	B	0.49%
VST	C	0.47%
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%
BJ	D	0.4%
SWKS	D	0.39%
MOH	D	0.39%
ETR	B	0.39%
UTHR	C	0.39%
HIG	B	0.38%
EME	B	0.38%
SOLV	C	0.36%
FTNT	C	0.36%
PGR	B	0.35%
NUE	F	0.35%
INGR	B	0.34%
AZO	D	0.34%
CL	D	0.34%
RS	D	0.33%
HRB	C	0.33%
ELV	C	0.33%
OC	D	0.32%
CB	B	0.32%
KNSL	C	0.31%
CE	F	0.31%
WRB	C	0.31%
CACI	B	0.3%
MUSA	D	0.3%
TSN	C	0.3%
SNA	C	0.29%
ALSN	B	0.29%
ATO	B	0.29%
GEHC	C	0.28%
SKX	D	0.28%
MAS	B	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%
SAIC	C	0.26%
HLI	B	0.26%
BBY	C	0.26%
MMC	C	0.25%
RL	C	0.25%
COKE	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	F	0.25%
VZ	B	0.25%
TRV	C	0.25%
ROST	C	0.25%
OMC	B	0.25%
CRUS	D	0.24%
AEP	C	0.24%
TOL	B	0.24%
UHS	B	0.24%
J	C	0.24%
FCNCA	D	0.24%
SYY	D	0.23%
SYF	C	0.23%
DBX	D	0.23%
GD	B	0.23%
ITT	B	0.23%
EXP	B	0.23%
GM	C	0.23%
HII	D	0.23%
FDS	C	0.22%
HPE	D	0.22%
GL	C	0.22%
KMB	D	0.22%
FDX	C	0.22%
CBRE	A	0.22%
CSL	B	0.22%
WSM	D	0.22%
SRE	C	0.22%
ED	C	0.21%
AOS	D	0.21%
EVR	A	0.21%
GPC	D	0.21%
EIX	C	0.21%
EXPE	C	0.21%
DUK	C	0.21%
PSA	B	0.21%
CHTR	D	0.2%
AYI	B	0.2%
MCO	B	0.2%
CHD	D	0.2%
VTRS	D	0.2%
AMG	C	0.2%
LII	B	0.2%
BG	D	0.2%
WMB	B	0.2%
DAL	C	0.2%
NFG	B	0.19%
EA	D	0.19%
MPWR	C	0.19%
NI	B	0.19%
KEYS	C	0.19%
FIX	B	0.19%
EHC	C	0.19%
CDW	D	0.19%
LPLA	D	0.19%
PAYX	C	0.19%
TXRH	C	0.19%
WSO	C	0.18%
L	C	0.18%
CMS	C	0.18%
OSK	F	0.18%
DOX	C	0.18%
SNX	D	0.18%
BRBR	C	0.18%
VLO	F	0.18%
CAT	B	0.18%
SSD	D	0.18%
MANH	B	0.18%
FYBR	C	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%
DKS	D	0.17%
SEIC	C	0.17%
LUV	C	0.17%
TGT	C	0.17%
CW	B	0.17%
ODFL	D	0.17%
CARR	B	0.17%
ADI	C	0.17%
XEL	B	0.17%
EOG	D	0.17%
D	C	0.17%
LAMR	B	0.17%
PRI	B	0.16%
HST	C	0.16%
PAYC	D	0.16%
GILD	B	0.16%
LOPE	D	0.16%
RPM	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%
ORI	B	0.16%
QCOM	D	0.16%
HPQ	D	0.16%
DPZ	F	0.16%
NYT	C	0.16%
TROW	D	0.16%
BAH	C	0.16%
DCI	C	0.15%
TER	D	0.15%
PM	C	0.15%
EXC	C	0.15%
CF	C	0.15%
DELL	D	0.15%
DTM	B	0.15%
WU	F	0.15%
EXEL	C	0.15%
CHK	D	0.15%
MSCI	C	0.14%
BK	B	0.14%
CR	C	0.14%
DOV	B	0.14%
QRVO	F	0.14%
NEU	D	0.14%
BKR	C	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	C	0.14%
COF	B	0.14%
CMCSA	D	0.14%
JHG	B	0.14%
ATR	B	0.14%
DLTR	F	0.14%
PYPL	B	0.13%
CSCO	C	0.13%
AIZ	B	0.13%
ROK	D	0.13%
LOW	B	0.13%
R	A	0.13%
WEC	C	0.13%
WDAY	D	0.13%
FE	C	0.13%
POST	C	0.13%
POOL	C	0.13%
MCHP	F	0.12%
FNF	B	0.12%
DTE	C	0.12%
LYB	D	0.12%
SPG	B	0.12%
NWSA	D	0.12%
EVRG	B	0.12%
RGA	C	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%
CUBE	B	0.12%
MTB	B	0.12%
LMT	C	0.12%
BWA	D	0.12%
GIS	B	0.12%
OTIS	C	0.12%
RLI	B	0.12%
AGO	C	0.12%
NBIX	F	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%
KEX	C	0.11%
VICI	C	0.11%
AAON	B	0.11%
APD	B	0.11%
CPB	C	0.11%
PNC	B	0.11%
HCA	B	0.11%
DD	B	0.11%
DECK	C	0.11%
FOXA	B	0.11%
CLH	A	0.11%
UHAL	A	0.1%
AMCR	B	0.1%
CHE	C	0.1%
ABBV	C	0.1%
MEDP	F	0.1%
APO	C	0.1%
BLD	D	0.1%
DLB	D	0.1%
COP	D	0.1%
AFG	B	0.1%
BWXT	D	0.1%
PNW	C	0.1%
ARMK	B	0.1%
DE	B	0.1%
DINO	F	0.1%
NXST	D	0.1%
IBKR	B	0.1%
BLK	B	0.1%
YUM	D	0.1%
AMP	A	0.1%
RGLD	C	0.1%
COLM	C	0.1%
AVB	B	0.1%
ADP	B	0.1%
SSNC	B	0.1%
NDAQ	A	0.1%
ALLE	B	0.1%
CSX	D	0.09%
AXP	B	0.09%
PRU	C	0.09%
TTEK	C	0.09%
HBAN	B	0.09%
FTV	C	0.09%
GOOG	D	0.09%
EQR	B	0.09%
MDU	C	0.09%
STE	C	0.09%
AEE	C	0.09%
SBUX	C	0.09%
EWBC	D	0.09%
LNT	B	0.09%
WTW	C	0.09%
GOOGL	D	0.09%
UNM	B	0.09%
HD	B	0.09%
FITB	B	0.09%
MAT	C	0.09%
SCI	B	0.09%
FLO	C	0.09%
FND	C	0.09%
TAP	D	0.09%
TXN	C	0.09%
JNPR	B	0.08%
JBHT	D	0.08%
CRI	D	0.08%
VLTO	C	0.08%
EXR	B	0.08%
IPG	C	0.08%
DLR	B	0.08%
GGG	C	0.08%
NEE	C	0.08%
IEX	D	0.08%
DOW	D	0.08%
RF	B	0.08%
ONTO	D	0.08%
IDXX	C	0.08%
BX	B	0.08%
NOC	B	0.08%
OLED	C	0.08%
OLLI	C	0.08%
RMD	C	0.08%
ESS	B	0.08%
AME	C	0.08%
FLS	D	0.08%
AXS	B	0.08%
VEEV	C	0.08%
JKHY	B	0.08%
CIEN	C	0.08%
RHI	D	0.08%
USB	B	0.08%
DG	F	0.08%
GPK	B	0.08%
SAIA	D	0.08%
BALL	C	0.08%
ACM	B	0.08%
MET	B	0.08%
JLL	B	0.08%
LSTR	D	0.07%
GLW	C	0.07%
KVUE	C	0.07%
CFG	C	0.07%
DFS	B	0.07%
USFD	B	0.07%
ALL	B	0.07%
HOG	C	0.07%
MDT	C	0.07%
MTD	D	0.07%
VSTS	D	0.07%
RTX	C	0.07%
ESAB	C	0.07%
MRO	C	0.07%
TMUS	C	0.07%
WWD	D	0.07%
WY	C	0.07%
PVH	F	0.07%
KDP	B	0.07%
MMM	B	0.07%
CCK	A	0.07%
BURL	B	0.07%
AVTR	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%
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%
MSM	D	0.06%
CTVA	B	0.06%
FOX	B	0.06%
SN	B	0.06%
AIG	D	0.06%
OZK	D	0.06%
ZTS	C	0.06%
NNN	C	0.06%
WPC	C	0.06%
VNT	F	0.06%
LHX	C	0.06%
CLX	C	0.06%
UNH	C	0.06%
IQV	C	0.06%
NVT	D	0.06%
AMKR	F	0.06%
TPL	B	0.06%
JAZZ	D	0.06%
GWRE	A	0.06%
LEA	F	0.06%
MCD	B	0.05%
VRSN	D	0.05%
THO	D	0.05%
PPC	D	0.05%
HON	D	0.05%
WING	B	0.05%
NDSN	C	0.05%
ALK	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
CCI	C	0.05%
ANSS	D	0.05%
PCG	C	0.05%
SITE	C	0.05%
PNFP	B	0.05%
FCN	D	0.05%
MHK	C	0.05%
RPRX	C	0.05%
NKE	D	0.05%
WLK	D	0.05%
OGN	D	0.05%
ABNB	D	0.05%
ELS	C	0.05%
CVX	D	0.05%
TREX	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%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SON	C	0.05%
SF	A	0.05%
LSCC	D	0.05%
WMS	D	0.05%
AAP	F	0.05%
GTES	C	0.05%
WTRG	D	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%
OLN	D	0.04%
AXTA	B	0.04%
ARW	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%
FHN	D	0.04%
KO	C	0.04%
WBD	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
XOM	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
PRGO	D	0.04%
INVH	C	0.04%
ZION	D	0.04%
DASH	C	0.04%
BPOP	C	0.04%
BDX	D	0.04%
NWS	D	0.04%
ES	C	0.04%
CBSH	C	0.04%
MTSI	D	0.04%
SLB	F	0.04%
MNST	D	0.04%
EQH	C	0.04%
STT	A	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	C	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%
BERY	B	0.04%
BAX	C	0.04%
MAN	C	0.04%
TKR	D	0.04%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
FANG	D	0.04%
WFC	D	0.04%
AMH	C	0.04%
ABT	C	0.04%
DRI	B	0.04%
MRVL	C	0.03%
KKR	B	0.03%
AMED	C	0.03%
LFUS	C	0.03%
GAP	F	0.03%
CRWD	D	0.03%
DIS	D	0.03%
BXP	B	0.03%
HES	F	0.03%
SWK	B	0.03%
AGCO	D	0.03%
ALGN	D	0.03%
TFX	C	0.03%
STAG	C	0.03%
VOYA	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
MTCH	C	0.03%
KBR	D	0.03%
FIS	B	0.03%
ZBH	F	0.03%
SLM	D	0.03%
PCOR	F	0.03%
SPB	C	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
FNB	C	0.03%
TFC	C	0.03%
CACC	F	0.03%
SNV	C	0.03%
SJM	C	0.03%
APG	D	0.03%
BC	C	0.03%
INCY	C	0.03%
SCHW	D	0.03%
CHH	C	0.03%
TPG	B	0.03%
HRL	C	0.03%
MTN	D	0.03%
FRT	C	0.03%
MKTX	C	0.03%
KIM	C	0.03%
H	C	0.03%
TECH	C	0.03%
REG	C	0.03%
V	C	0.03%
MRK	D	0.03%
FR	B	0.03%
TRU	B	0.03%
QGEN	C	0.03%
EGP	B	0.03%
WTFC	B	0.03%
TTC	D	0.03%
GLOB	D	0.03%
G	C	0.03%
VRT	C	0.03%
CRL	F	0.03%
HIW	B	0.03%
DVN	F	0.03%
BRX	B	0.03%
WBS	D	0.03%
CMA	B	0.03%
KNX	C	0.02%
LBRDK	F	0.02%
OWL	C	0.02%
LVS	D	0.02%
NOV	F	0.02%
APTV	D	0.02%
KD	D	0.02%
ATI	C	0.02%
MASI	F	0.02%
HAL	F	0.02%
GS	C	0.02%
WHR	D	0.02%
STWD	B	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	F	0.02%
ARE	C	0.02%
DOCU	C	0.02%
RYAN	D	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%
FAF	B	0.02%
PCTY	C	0.02%
PINC	C	0.02%
HUBS	D	0.02%
FHB	D	0.02%
WAT	C	0.02%
CHDN	C	0.02%
TRMB	C	0.02%
RRX	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	A	0.02%
THG	B	0.02%
AN	D	0.02%
FSLR	C	0.02%
AXON	B	0.02%
AM	C	0.02%
WH	B	0.02%
BAC	D	0.02%
YETI	D	0.02%
VMI	D	0.02%
DXC	C	0.02%
PB	B	0.02%
CSGP	D	0.02%
DOC	C	0.02%
WCC	D	0.02%
CHRW	B	0.02%
EQIX	C	0.02%
ALLY	F	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	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%
SRCL	A	0.02%
ASH	D	0.02%
COLB	B	0.02%
IVZ	B	0.01%
ELF	F	0.01%
CGNX	F	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%
PII	D	0.01%
M	F	0.01%
CC	F	0.01%
DDS	F	0.01%
SEB	D	0.01%
BOKF	B	0.01%
ZI	D	0.01%
CLVT	D	0.01%
TPX	C	0.01%
CIVI	F	0.01%
OKTA	F	0.01%
INFA	D	0.01%
CROX	D	0.01%
WYNN	D	0.01%
BMRN	F	0.01%
ON	D	0.01%
JEF	B	0.01%
APPF	D	0.01%
XRAY	D	0.01%
CNA	C	0.01%
AGR	B	0.01%
CLF	F	0.01%
HAS	B	0.01%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DNB	C	0.01%
UAA	C	0.01%
ALB	D	0.01%
REXR	C	0.01%
MOS	F	0.01%
ZS	F	0.01%
DAY	D	0.01%
WELL	C	0.01%
OHI	B	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	C	0.01%
IAC	C	0.01%
NU	B	0.01%
ZBRA	B	0.01%
RGEN	F	0.01%
HEI	B	0.01%
EL	F	0.01%
UHAL	A	0.01%
SMAR	C	0.01%
SEE	D	0.01%
LPX	B	0.01%
ST	D	0.01%
MIDD	D	0.01%
UA	D	0.01%
ADC	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%
CUZ	B	0.01%
UGI	C	0.01%
FRPT	B	0.01%
GXO	D	0.01%
XPO	D	0.01%
VFC	C	0.01%
DXCM	F	0.01%
X	F	0.01%
PINS	F	0.01%
WTM	D	0.01%
OXY	F	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
O	C	0.01%
VNO	B	0.01%
C	C	0.01%
CFR	C	0.01%
AVT	C	0.0%
GFS	F	0.0%
RH	B	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
TTD	B	0.0%
AAL	D	0.0%
MGM	F	0.0%
UAL	C	0.0%

DEUS Underweight 2 Positions Relative to SPMO

	Symbol	Grade	Weight
	RCL	B	-0.25%
	CCL	C	-0.06%