DEUS vs. SPXN ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SPXN
30 Days	5.28%	2.53%
60 Days	5.59%	3.71%
90 Days	7.47%	5.17%
12 Months	30.24%	30.71%

373 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SPXN	Overlap
	A	D	0.24%	0.09%	0.09%
	AAPL	C	0.1%	8.28%	0.1%
	ABBV	D	0.08%	0.7%	0.08%
	ABNB	C	0.05%	0.14%	0.05%
	ABT	B	0.04%	0.49%	0.04%
	ACN	C	0.07%	0.53%	0.07%
	ADBE	C	0.15%	0.53%	0.15%
	ADI	D	0.15%	0.25%	0.15%
	ADM	D	0.46%	0.06%	0.06%
	ADP	B	0.11%	0.29%	0.11%
	ADSK	A	0.18%	0.16%	0.16%
	AEE	A	0.09%	0.06%	0.06%
	AEP	D	0.21%	0.12%	0.12%
	AES	F	0.05%	0.02%	0.02%
	AKAM	D	0.19%	0.03%	0.03%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALLE	D	0.1%	0.03%	0.03%
	AMAT	F	0.19%	0.34%	0.19%
	AMCR	D	0.09%	0.04%	0.04%
	AMD	F	0.01%	0.54%	0.01%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.08%	0.36%	0.08%
	AMZN	C	0.06%	4.5%	0.06%
	ANET	C	0.16%	0.23%	0.16%
	ANSS	B	0.05%	0.07%	0.05%
	AOS	F	0.18%	0.02%	0.02%
	APD	A	0.12%	0.17%	0.12%
	APH	A	0.33%	0.2%	0.2%
	APTV	D	0.01%	0.03%	0.01%
	ATO	A	0.3%	0.05%	0.05%
	AVGO	D	0.04%	1.84%	0.04%
	AVY	D	0.14%	0.04%	0.04%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.03%	0.1%	0.03%
	AZO	C	0.32%	0.13%	0.13%
	BALL	D	0.07%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.24%	0.04%	0.04%
	BDX	F	0.04%	0.16%	0.04%
	BG	F	0.18%	0.03%	0.03%
	BKNG	A	0.3%	0.4%	0.3%
	BKR	B	0.17%	0.1%	0.1%
	BLDR	D	0.09%	0.05%	0.05%
	BMY	B	0.06%	0.28%	0.06%
	BR	A	0.3%	0.06%	0.06%
	BSX	B	0.08%	0.32%	0.08%
	BWA	D	0.13%	0.02%	0.02%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.93%	0.07%	0.07%
	CARR	D	0.16%	0.15%	0.15%
	CAT	B	0.2%	0.45%	0.2%
	CDNS	B	0.21%	0.19%	0.19%
	CDW	F	0.15%	0.06%	0.06%
	CE	F	0.18%	0.02%	0.02%
	CEG	D	0.01%	0.17%	0.01%
	CF	B	0.16%	0.04%	0.04%
	CHD	B	0.2%	0.06%	0.06%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.21%	0.09%	0.09%
	CI	F	0.34%	0.22%	0.22%
	CL	D	0.28%	0.18%	0.18%
	CLX	B	0.06%	0.05%	0.05%
	CMCSA	B	0.15%	0.4%	0.15%
	CMG	B	0.15%	0.19%	0.15%
	CMI	A	0.53%	0.12%	0.12%
	CMS	C	0.17%	0.05%	0.05%
	CNC	D	0.49%	0.07%	0.07%
	CNP	B	0.17%	0.05%	0.05%
	COP	C	0.1%	0.32%	0.1%
	COR	B	0.64%	0.1%	0.1%
	COST	B	0.14%	0.97%	0.14%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	A	0.14%	0.12%	0.12%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.75%	0.17%
	CRWD	B	0.03%	0.19%	0.03%
	CSCO	B	0.14%	0.55%	0.14%
	CSX	B	0.09%	0.16%	0.09%
	CTAS	B	0.14%	0.18%	0.14%
	CTLT	B	0.01%	0.03%	0.01%
	CTRA	B	0.2%	0.05%	0.05%
	CTSH	B	0.55%	0.09%	0.09%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	D	0.24%	0.17%	0.17%
	CVX	A	0.05%	0.65%	0.05%
	D	C	0.17%	0.12%	0.12%
	DAL	C	0.28%	0.1%	0.1%
	DAY	B	0.01%	0.03%	0.01%
	DD	D	0.11%	0.08%	0.08%
	DE	A	0.1%	0.25%	0.1%
	DECK	A	0.12%	0.06%	0.06%
	DELL	C	0.17%	0.09%	0.09%
	DG	F	0.07%	0.04%	0.04%
	DGX	A	0.16%	0.04%	0.04%
	DHI	D	0.5%	0.11%	0.11%
	DHR	F	0.03%	0.35%	0.03%
	DIS	B	0.03%	0.49%	0.03%
	DLTR	F	0.13%	0.03%	0.03%
	DOV	A	0.14%	0.07%	0.07%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.17%	0.04%	0.04%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.11%	0.06%	0.06%
	DUK	C	0.2%	0.21%	0.2%
	DVA	B	0.27%	0.02%	0.02%
	DVN	F	0.03%	0.06%	0.03%
	DXCM	D	0.01%	0.07%	0.01%
	EA	A	0.2%	0.09%	0.09%
	EBAY	D	0.38%	0.07%	0.07%
	ECL	D	0.12%	0.15%	0.12%
	ED	D	0.18%	0.08%	0.08%
	EFX	F	0.04%	0.07%	0.04%
	EIX	B	0.2%	0.08%	0.08%
	EL	F	0.01%	0.04%	0.01%
	ELV	F	0.23%	0.22%	0.22%
	EMN	D	0.18%	0.03%	0.03%
	EMR	A	0.01%	0.18%	0.01%
	EOG	A	0.19%	0.19%	0.19%
	EPAM	C	0.12%	0.03%	0.03%
	ES	D	0.04%	0.05%	0.04%
	ETN	A	0.1%	0.34%	0.1%
	ETR	B	0.45%	0.08%	0.08%
	EVRG	A	0.12%	0.03%	0.03%
	EW	C	0.04%	0.1%	0.04%
	EXC	C	0.14%	0.09%	0.09%
	EXPD	D	0.11%	0.04%	0.04%
	EXPE	B	0.28%	0.05%	0.05%
	F	C	0.07%	0.1%	0.07%
	FANG	D	0.04%	0.08%	0.04%
	FAST	B	0.31%	0.11%	0.11%
	FCX	D	0.04%	0.15%	0.04%
	FDX	B	0.21%	0.16%	0.16%
	FE	C	0.12%	0.05%	0.05%
	FFIV	B	0.47%	0.03%	0.03%
	FICO	B	0.15%	0.13%	0.13%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.07%	0.01%	0.01%
	FOXA	B	0.13%	0.02%	0.02%
	FSLR	F	0.02%	0.05%	0.02%
	FTNT	C	0.44%	0.14%	0.14%
	FTV	C	0.08%	0.06%	0.06%
	GD	F	0.21%	0.18%	0.18%
	GDDY	A	0.64%	0.06%	0.06%
	GE	D	0.1%	0.46%	0.1%
	GEHC	F	0.24%	0.09%	0.09%
	GEN	B	0.26%	0.04%	0.04%
	GEV	B	0.15%	0.21%	0.15%
	GILD	C	0.16%	0.26%	0.16%
	GIS	D	0.1%	0.08%	0.08%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.27%	0.15%	0.15%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	C	0.09%	2.03%	0.09%
	GOOGL	C	0.1%	2.45%	0.1%
	GPC	D	0.18%	0.04%	0.04%
	GRMN	B	0.43%	0.08%	0.08%
	GWW	B	0.33%	0.13%	0.13%
	HAL	C	0.02%	0.06%	0.02%
	HAS	D	0.01%	0.02%	0.01%
	HCA	F	0.09%	0.15%	0.09%
	HD	A	0.1%	0.97%	0.1%
	HES	B	0.03%	0.1%	0.03%
	HII	D	0.17%	0.02%	0.02%
	HLT	A	0.21%	0.15%	0.15%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.05%	0.36%	0.05%
	HPE	B	0.26%	0.07%	0.07%
	HPQ	B	0.17%	0.09%	0.09%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HSY	F	0.03%	0.06%	0.03%
	HUBB	B	0.11%	0.06%	0.06%
	HUM	C	0.42%	0.08%	0.08%
	HWM	A	0.11%	0.11%	0.11%
	IBM	C	0.31%	0.46%	0.31%
	IDXX	F	0.06%	0.08%	0.06%
	IEX	B	0.08%	0.04%	0.04%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.02%	0.25%	0.02%
	INTU	C	0.25%	0.46%	0.25%
	IP	B	0.33%	0.05%	0.05%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.08%	0.05%
	IR	B	0.16%	0.1%	0.1%
	ISRG	A	0.07%	0.45%	0.07%
	IT	C	0.33%	0.1%	0.1%
	ITW	B	0.11%	0.17%	0.11%
	J	F	0.23%	0.04%	0.04%
	JBHT	C	0.08%	0.04%	0.04%
	JBL	B	0.54%	0.03%	0.03%
	JCI	C	0.14%	0.13%	0.13%
	JNJ	D	0.05%	0.89%	0.05%
	JNPR	F	0.07%	0.03%	0.03%
	K	A	0.18%	0.05%	0.05%
	KDP	D	0.06%	0.08%	0.06%
	KEYS	A	0.18%	0.06%	0.06%
	KHC	F	0.1%	0.07%	0.07%
	KLAC	D	0.27%	0.2%	0.2%
	KMB	D	0.2%	0.11%	0.11%
	KMI	A	0.13%	0.13%	0.13%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.03%	0.57%	0.03%
	KR	B	0.55%	0.09%	0.09%
	KVUE	A	0.06%	0.11%	0.06%
	LDOS	C	0.64%	0.05%	0.05%
	LEN	D	0.48%	0.1%	0.1%
	LEN	D	0.03%	0.1%	0.03%
	LH	C	0.2%	0.05%	0.05%
	LHX	C	0.06%	0.11%	0.06%
	LIN	D	0.08%	0.52%	0.08%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.37%	0.01%
	LMT	D	0.11%	0.27%	0.11%
	LNT	A	0.09%	0.04%	0.04%
	LOW	D	0.13%	0.37%	0.13%
	LRCX	F	0.22%	0.22%	0.22%
	LULU	C	0.06%	0.08%	0.06%
	LUV	C	0.18%	0.05%	0.05%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.1%	0.05%	0.05%
	LYV	A	0.06%	0.05%	0.05%
	MAR	B	0.15%	0.16%	0.15%
	MAS	D	0.26%	0.04%	0.04%
	MCD	D	0.04%	0.5%	0.04%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	B	1.17%	0.19%	0.19%
	MDLZ	F	0.09%	0.2%	0.09%
	MDT	D	0.06%	0.27%	0.06%
	META	D	0.08%	2.89%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.15%	0.09%	0.09%
	MMM	D	0.07%	0.17%	0.07%
	MNST	C	0.04%	0.09%	0.04%
	MO	A	0.54%	0.23%	0.23%
	MOH	F	0.31%	0.04%	0.04%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.17%	0.13%	0.13%
	MPWR	F	0.11%	0.07%	0.07%
	MRK	F	0.03%	0.58%	0.03%
	MRO	B	0.07%	0.04%	0.04%
	MSFT	F	0.19%	7.38%	0.19%
	MSI	B	0.33%	0.2%	0.2%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.07%	0.37%	0.07%
	NFLX	A	0.03%	0.87%	0.03%
	NI	A	0.2%	0.04%	0.04%
	NKE	D	0.05%	0.21%	0.05%
	NOC	D	0.07%	0.16%	0.07%
	NOW	A	0.2%	0.5%	0.2%
	NRG	B	0.32%	0.05%	0.05%
	NSC	B	0.06%	0.14%	0.06%
	NTAP	C	0.49%	0.06%	0.06%
	NUE	C	0.35%	0.08%	0.08%
	NVDA	C	0.08%	8.23%	0.08%
	NVR	D	0.45%	0.06%	0.06%
	NWS	B	0.05%	0.01%	0.01%
	NWSA	B	0.12%	0.03%	0.03%
	ODFL	B	0.18%	0.1%	0.1%
	OMC	C	0.24%	0.05%	0.05%
	ON	D	0.01%	0.07%	0.01%
	ORCL	B	0.01%	0.71%	0.01%
	ORLY	B	0.29%	0.17%	0.17%
	OTIS	C	0.13%	0.1%	0.1%
	OXY	D	0.01%	0.08%	0.01%
	PANW	C	0.12%	0.3%	0.12%
	PAYC	B	0.2%	0.03%	0.03%
	PAYX	C	0.2%	0.11%	0.11%
	PCAR	B	0.45%	0.14%	0.14%
	PCG	A	0.05%	0.11%	0.05%
	PEG	A	0.4%	0.11%	0.11%
	PEP	F	0.05%	0.52%	0.05%
	PG	A	0.04%	0.96%	0.04%
	PH	A	0.03%	0.21%	0.03%
	PHM	D	0.61%	0.06%	0.06%
	PKG	A	0.28%	0.05%	0.05%
	PM	B	0.15%	0.49%	0.15%
	PNR	A	0.16%	0.04%	0.04%
	PNW	B	0.1%	0.02%	0.02%
	POOL	C	0.13%	0.03%	0.03%
	PPG	F	0.05%	0.07%	0.05%
	PPL	B	0.19%	0.06%	0.06%
	PSX	C	0.12%	0.13%	0.12%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.18%	0.12%	0.12%
	QCOM	F	0.15%	0.44%	0.15%
	QRVO	F	0.08%	0.02%	0.02%
	REGN	F	0.15%	0.19%	0.15%
	RL	B	0.28%	0.02%	0.02%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.14%	0.08%	0.08%
	ROL	B	0.15%	0.03%	0.03%
	ROP	B	0.12%	0.14%	0.12%
	ROST	C	0.22%	0.11%	0.11%
	RSG	A	0.21%	0.1%	0.1%
	RTX	C	0.07%	0.38%	0.07%
	RVTY	F	0.02%	0.03%	0.02%
	SBUX	A	0.08%	0.27%	0.08%
	SHW	A	0.17%	0.21%	0.17%
	SJM	D	0.03%	0.03%	0.03%
	SLB	C	0.04%	0.15%	0.04%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.35%	0.05%	0.05%
	SNPS	B	0.24%	0.19%	0.19%
	SO	D	0.15%	0.23%	0.15%
	SOLV	C	0.34%	0.02%	0.02%
	SRE	A	0.24%	0.14%	0.14%
	STE	F	0.07%	0.05%	0.05%
	STLD	B	0.33%	0.05%	0.05%
	STZ	D	0.07%	0.09%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.31%	0.03%	0.03%
	SYK	C	0.07%	0.32%	0.07%
	SYY	B	0.21%	0.09%	0.09%
	T	A	0.27%	0.39%	0.27%
	TAP	C	0.1%	0.03%	0.03%
	TDG	D	0.02%	0.17%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.03%	0.03%	0.03%
	TER	D	0.11%	0.04%	0.04%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.16%	0.17%	0.16%
	TJX	A	0.3%	0.32%	0.3%
	TMO	F	0.03%	0.46%	0.03%
	TMUS	B	0.08%	0.28%	0.08%
	TPR	B	0.14%	0.03%	0.03%
	TRMB	B	0.02%	0.04%	0.02%
	TSCO	D	0.39%	0.07%	0.07%
	TSN	B	0.3%	0.04%	0.04%
	TT	A	0.23%	0.22%	0.22%
	TTWO	A	0.01%	0.07%	0.01%
	TXN	C	0.09%	0.45%	0.09%
	TXT	D	0.17%	0.04%	0.04%
	TYL	B	0.12%	0.06%	0.06%
	UAL	A	0.01%	0.07%	0.01%
	UBER	D	0.01%	0.35%	0.01%
	UHS	D	0.2%	0.03%	0.03%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.06%	1.3%	0.06%
	UNP	C	0.05%	0.34%	0.05%
	UPS	C	0.06%	0.24%	0.06%
	URI	B	0.2%	0.13%	0.13%
	VLO	C	0.18%	0.11%	0.11%
	VLTO	D	0.07%	0.06%	0.06%
	VMC	B	0.12%	0.09%	0.09%
	VRSK	A	0.11%	0.1%	0.1%
	VRSN	F	0.04%	0.04%	0.04%
	VRTX	F	0.14%	0.29%	0.14%
	VST	B	0.8%	0.12%	0.12%
	VTRS	A	0.21%	0.04%	0.04%
	VZ	C	0.23%	0.42%	0.23%
	WAB	B	0.17%	0.08%	0.08%
	WAT	B	0.02%	0.05%	0.02%
	WBD	C	0.05%	0.05%	0.05%
	WEC	A	0.13%	0.07%	0.07%
	WM	A	0.22%	0.19%	0.19%
	WMB	A	0.24%	0.17%	0.17%
	WMT	A	0.06%	0.87%	0.06%
	WST	C	0.13%	0.05%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.18%	0.09%	0.09%
	XOM	B	0.04%	1.28%	0.04%
	XYL	D	0.0%	0.07%	0.0%
	YUM	B	0.1%	0.09%	0.09%
	ZBH	C	0.03%	0.06%	0.03%
	ZBRA	B	0.01%	0.05%	0.01%
	ZTS	D	0.05%	0.19%	0.05%

DEUS Overweight 463 Positions Relative to SPXN

	Symbol	Grade	Weight
	ACGL	D	0.94%
	CASY	A	0.54%
	CBOE	B	0.52%
	CINF	A	0.52%
	RNR	C	0.49%
	EG	C	0.47%
	EME	C	0.46%
	MKL	A	0.43%
	BJ	A	0.41%
	UTHR	C	0.4%
	OC	A	0.37%
	ALSN	B	0.37%
	HIG	B	0.37%
	RS	B	0.35%
	PGR	A	0.34%
	INGR	B	0.33%
	CB	C	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	SYF	B	0.3%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	TRV	B	0.27%
	AFL	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%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	MMC	B	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	CPAY	A	0.22%
	GL	B	0.22%
	SAIC	F	0.22%
	WSM	B	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	PSA	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	TROW	B	0.18%
	SSD	D	0.18%
	L	A	0.18%
	MANH	D	0.18%
	COF	B	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	RPM	A	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	PSN	D	0.16%
	LAMR	D	0.16%
	PYPL	B	0.15%
	FI	A	0.15%
	BK	A	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	BAH	F	0.15%
	APO	B	0.14%
	MSCI	C	0.14%
	RLI	B	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	B	0.14%
	AMP	A	0.13%
	WDAY	B	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	SPG	B	0.12%
	RGA	A	0.12%
	NDAQ	A	0.11%
	AON	A	0.11%
	CLH	B	0.11%
	KEX	C	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	CIEN	B	0.1%
	AVB	B	0.1%
	RGLD	C	0.1%
	SSNC	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	FITB	A	0.1%
	COLM	B	0.1%
	HBAN	A	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	DFS	B	0.09%
	BLD	D	0.09%
	MET	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	RF	A	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	AXP	A	0.09%
	WTW	B	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JKHY	D	0.08%
	EQR	B	0.08%
	GGG	B	0.08%
	DLR	B	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	B	0.08%
	SF	B	0.07%
	WY	D	0.07%
	VNT	B	0.07%
	EXR	D	0.07%
	ALL	A	0.07%
	NTRS	A	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	ESS	B	0.07%
	SN	D	0.06%
	AJG	B	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	LEA	D	0.06%
	CME	A	0.06%
	LNG	B	0.06%
	AIG	B	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%
	PNFP	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	KEY	B	0.06%
	SON	D	0.05%
	WMS	D	0.05%
	STT	A	0.05%
	WBS	A	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	MAA	B	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%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	NNN	D	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%
	SPGI	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	GPN	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	WFRD	D	0.04%
	PFG	D	0.04%
	SCHW	B	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%
	AMH	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	CMA	A	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%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	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%
	FIS	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	MTN	C	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	SLM	A	0.03%
	TFC	A	0.03%
	RJF	A	0.03%
	KIM	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%
	OLN	D	0.03%
	GLOB	B	0.03%
	V	A	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%
	JPM	A	0.02%
	STWD	C	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	XPO	B	0.02%
	C	A	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%
	AN	C	0.02%
	CSGP	D	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	AM	A	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%
	EQIX	A	0.02%
	AMED	F	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	ALLY	C	0.02%
	MA	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	BAC	A	0.02%
	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%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	D	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	CWEN	C	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	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%
	MIDD	C	0.01%
	PINS	D	0.01%
	O	D	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%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	PAG	B	0.01%
	HUN	F	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%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 24 Positions Relative to SPXN

	Symbol	Grade	Weight
	TSLA	B	-2.25%
	PFE	D	-0.34%
	PLTR	B	-0.3%
	MU	D	-0.26%
	BA	F	-0.25%
	OKE	A	-0.16%
	RCL	A	-0.13%
	NXPI	D	-0.13%
	NEM	D	-0.12%
	TRGP	B	-0.1%
	CCL	B	-0.06%
	EQT	B	-0.06%
	SW	A	-0.06%
	STX	D	-0.05%
	WDC	D	-0.05%
	BIIB	F	-0.05%
	PODD	C	-0.04%
	NCLH	B	-0.03%
	MRNA	F	-0.03%
	CZR	F	-0.02%
	APA	D	-0.02%
	ENPH	F	-0.02%
	WBA	F	-0.01%
	PARA	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

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home