DEUS vs. SPXV ETF Comparison

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

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

$52.07

Average Daily Volume

5,675

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

373

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SPXV
30 Days	3.77%	3.97%
60 Days	3.84%	-3.94%
90 Days	4.31%	0.85%
12 Months	19.07%	23.84%

415 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SPXV	Overlap
	AAL	C	0.0%	0.02%	0.0%
	AAPL	C	0.11%	7.82%	0.11%
	ABNB	F	0.05%	0.12%	0.05%
	ACGL	B	1.1%	0.1%	0.1%
	ACN	A	0.08%	0.53%	0.08%
	ADBE	B	0.18%	0.63%	0.18%
	ADI	C	0.17%	0.27%	0.17%
	ADM	D	0.56%	0.07%	0.07%
	ADP	B	0.1%	0.28%	0.1%
	ADSK	B	0.16%	0.13%	0.13%
	AEE	A	0.09%	0.06%	0.06%
	AEP	A	0.24%	0.13%	0.13%
	AES	D	0.07%	0.03%	0.03%
	AFL	B	0.27%	0.14%	0.14%
	AIG	D	0.06%	0.12%	0.06%
	AIZ	B	0.13%	0.03%	0.03%
	AJG	A	0.06%	0.16%	0.06%
	AKAM	D	0.23%	0.04%	0.04%
	ALB	F	0.01%	0.02%	0.01%
	ALL	B	0.07%	0.12%	0.07%
	ALLE	B	0.1%	0.03%	0.03%
	AMAT	F	0.22%	0.37%	0.22%
	AMCR	B	0.1%	0.04%	0.04%
	AMD	F	0.01%	0.56%	0.01%
	AME	D	0.08%	0.1%	0.08%
	AMP	B	0.1%	0.11%	0.1%
	AMT	A	0.02%	0.27%	0.02%
	AMZN	D	0.05%	3.9%	0.05%
	ANET	D	0.14%	0.2%	0.14%
	ANSS	D	0.05%	0.07%	0.05%
	AON	A	0.11%	0.19%	0.11%
	AOS	D	0.21%	0.02%	0.02%
	APD	B	0.11%	0.15%	0.11%
	APH	D	0.3%	0.18%	0.18%
	APTV	D	0.02%	0.05%	0.02%
	ARE	D	0.02%	0.05%	0.02%
	ATO	A	0.29%	0.05%	0.05%
	AVB	B	0.1%	0.08%	0.08%
	AVGO	D	0.04%	1.65%	0.04%
	AVY	B	0.16%	0.04%	0.04%
	AWK	A	0.05%	0.07%	0.05%
	AXON	B	0.02%	0.06%	0.02%
	AXP	B	0.08%	0.35%	0.08%
	AZO	B	0.34%	0.13%	0.13%
	BAC	D	0.02%	0.68%	0.02%
	BALL	A	0.08%	0.05%	0.05%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	A	0.27%	0.05%	0.05%
	BEN	F	0.02%	0.01%	0.01%
	BG	D	0.21%	0.03%	0.03%
	BK	B	0.13%	0.12%	0.12%
	BKNG	C	0.24%	0.32%	0.24%
	BKR	D	0.14%	0.08%	0.08%
	BLDR	C	0.09%	0.05%	0.05%
	BLK	B	0.1%	0.3%	0.1%
	BR	C	0.29%	0.06%	0.06%
	BRK.A	B	0.12%	2.13%	0.12%
	BRO	A	0.26%	0.06%	0.06%
	BWA	D	0.13%	0.02%	0.02%
	BX	B	0.08%	0.24%	0.08%
	BXP	A	0.03%	0.03%	0.03%
	C	D	0.02%	0.29%	0.02%
	CAG	A	0.06%	0.04%	0.04%
	CARR	B	0.15%	0.14%	0.14%
	CAT	C	0.18%	0.41%	0.18%
	CB	A	0.33%	0.29%	0.29%
	CBOE	A	0.57%	0.05%	0.05%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	A	0.04%	0.12%	0.04%
	CDNS	D	0.19%	0.17%	0.17%
	CDW	D	0.19%	0.07%	0.07%
	CE	F	0.32%	0.03%	0.03%
	CEG	D	0.01%	0.14%	0.01%
	CF	B	0.15%	0.04%	0.04%
	CFG	B	0.07%	0.05%	0.05%
	CHD	A	0.2%	0.06%	0.06%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	C	0.19%	0.08%	0.08%
	CINF	B	0.5%	0.05%	0.05%
	CL	A	0.34%	0.22%	0.22%
	CLX	A	0.06%	0.05%	0.05%
	CMCSA	C	0.14%	0.37%	0.14%
	CME	A	0.06%	0.19%	0.06%
	CMG	D	0.14%	0.18%	0.14%
	CMI	B	0.46%	0.1%	0.1%
	CMS	A	0.18%	0.05%	0.05%
	CNP	D	0.16%	0.04%	0.04%
	COF	C	0.15%	0.14%	0.14%
	COP	D	0.1%	0.31%	0.1%
	COST	B	0.15%	0.97%	0.15%
	CPAY	B	0.2%	0.05%	0.05%
	CPB	A	0.11%	0.02%	0.02%
	CPRT	D	0.14%	0.11%	0.11%
	CPT	B	0.05%	0.03%	0.03%
	CRM	D	0.14%	0.59%	0.14%
	CRWD	F	0.03%	0.15%	0.03%
	CSCO	B	0.13%	0.49%	0.13%
	CSGP	C	0.02%	0.08%	0.02%
	CSX	D	0.09%	0.17%	0.09%
	CTAS	B	0.14%	0.17%	0.14%
	CTRA	F	0.19%	0.04%	0.04%
	CTSH	B	0.58%	0.09%	0.09%
	CTVA	B	0.06%	0.1%	0.06%
	CVX	F	0.05%	0.6%	0.05%
	D	A	0.17%	0.12%	0.12%
	DAL	D	0.2%	0.07%	0.07%
	DAY	C	0.01%	0.02%	0.01%
	DD	C	0.11%	0.08%	0.08%
	DE	B	0.1%	0.25%	0.1%
	DECK	C	0.11%	0.06%	0.06%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DHI	B	0.6%	0.13%	0.13%
	DIS	F	0.03%	0.4%	0.03%
	DLR	D	0.07%	0.12%	0.07%
	DLTR	F	0.14%	0.03%	0.03%
	DOC	B	0.02%	0.04%	0.02%
	DOV	C	0.13%	0.06%	0.06%
	DOW	D	0.08%	0.09%	0.08%
	DPZ	D	0.16%	0.04%	0.04%
	DRI	A	0.04%	0.05%	0.04%
	DTE	B	0.12%	0.06%	0.06%
	DUK	A	0.22%	0.22%	0.22%
	DVN	F	0.04%	0.07%	0.04%
	EA	C	0.19%	0.09%	0.09%
	EBAY	A	0.38%	0.07%	0.07%
	ECL	B	0.13%	0.15%	0.13%
	ED	A	0.21%	0.09%	0.09%
	EFX	B	0.05%	0.09%	0.05%
	EG	B	0.52%	0.04%	0.04%
	EIX	A	0.22%	0.08%	0.08%
	EL	F	0.01%	0.05%	0.01%
	EMN	C	0.18%	0.03%	0.03%
	EMR	D	0.01%	0.14%	0.01%
	EOG	D	0.18%	0.17%	0.17%
	EPAM	C	0.11%	0.03%	0.03%
	EQIX	B	0.02%	0.19%	0.02%
	EQR	B	0.08%	0.06%	0.06%
	ES	A	0.04%	0.06%	0.04%
	ESS	B	0.08%	0.05%	0.05%
	ETN	D	0.09%	0.28%	0.09%
	ETR	A	0.39%	0.06%	0.06%
	EVRG	A	0.12%	0.03%	0.03%
	EXC	A	0.14%	0.1%	0.1%
	EXPD	D	0.12%	0.04%	0.04%
	EXPE	C	0.22%	0.04%	0.04%
	EXR	B	0.08%	0.09%	0.08%
	F	D	0.08%	0.11%	0.08%
	FANG	D	0.05%	0.08%	0.05%
	FAST	D	0.26%	0.09%	0.09%
	FCX	D	0.04%	0.15%	0.04%
	FDS	C	0.21%	0.04%	0.04%
	FDX	D	0.22%	0.16%	0.16%
	FE	A	0.13%	0.06%	0.06%
	FFIV	B	0.41%	0.03%	0.03%
	FICO	A	0.12%	0.11%	0.11%
	FIS	A	0.03%	0.11%	0.03%
	FITB	B	0.09%	0.07%	0.07%
	FMC	C	0.01%	0.02%	0.01%
	FOX	B	0.06%	0.01%	0.01%
	FOXA	B	0.12%	0.02%	0.02%
	FRT	A	0.03%	0.02%	0.02%
	FSLR	C	0.02%	0.06%	0.02%
	FTNT	B	0.37%	0.12%	0.12%
	FTV	D	0.08%	0.06%	0.06%
	GD	B	0.22%	0.16%	0.16%
	GDDY	C	0.58%	0.05%	0.05%
	GE	C	0.09%	0.45%	0.09%
	GEV	A	0.1%	0.13%	0.1%
	GIS	A	0.12%	0.1%	0.1%
	GL	B	0.22%	0.02%	0.02%
	GLW	C	0.06%	0.08%	0.06%
	GM	B	0.24%	0.14%	0.14%
	GNRC	C	0.03%	0.02%	0.02%
	GOOG	D	0.09%	1.89%	0.09%
	GOOGL	D	0.09%	2.26%	0.09%
	GPC	D	0.22%	0.05%	0.05%
	GPN	C	0.05%	0.07%	0.05%
	GRMN	B	0.39%	0.07%	0.07%
	GS	C	0.02%	0.39%	0.02%
	GWW	C	0.28%	0.1%	0.1%
	HAL	F	0.02%	0.06%	0.02%
	HAS	B	0.01%	0.02%	0.01%
	HBAN	B	0.09%	0.05%	0.05%
	HD	B	0.09%	0.89%	0.09%
	HES	F	0.03%	0.09%	0.03%
	HIG	B	0.38%	0.08%	0.08%
	HII	B	0.25%	0.03%	0.03%
	HLT	C	0.19%	0.13%	0.13%
	HON	D	0.05%	0.33%	0.05%
	HPE	D	0.24%	0.06%	0.06%
	HPQ	D	0.17%	0.07%	0.07%
	HRL	A	0.03%	0.02%	0.02%
	HST	D	0.15%	0.03%	0.03%
	HSY	A	0.04%	0.07%	0.04%
	HUBB	C	0.1%	0.05%	0.05%
	HWM	B	0.1%	0.09%	0.09%
	IBM	A	0.32%	0.46%	0.32%
	ICE	A	0.05%	0.23%	0.05%
	IEX	D	0.08%	0.04%	0.04%
	IFF	A	0.05%	0.06%	0.05%
	INTC	F	0.01%	0.2%	0.01%
	INTU	D	0.24%	0.43%	0.24%
	INVH	B	0.04%	0.05%	0.04%
	IP	B	0.28%	0.04%	0.04%
	IPG	B	0.08%	0.03%	0.03%
	IR	D	0.14%	0.09%	0.09%
	IRM	B	0.06%	0.08%	0.06%
	IT	B	0.32%	0.09%	0.09%
	ITW	C	0.11%	0.16%	0.11%
	IVZ	C	0.01%	0.02%	0.01%
	J	C	0.25%	0.04%	0.04%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	F	0.46%	0.03%	0.03%
	JCI	C	0.12%	0.12%	0.12%
	JKHY	B	0.08%	0.03%	0.03%
	JNPR	A	0.08%	0.03%	0.03%
	JPM	B	0.01%	1.55%	0.01%
	K	A	0.18%	0.05%	0.05%
	KDP	A	0.07%	0.1%	0.07%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	C	0.19%	0.06%	0.06%
	KHC	A	0.12%	0.07%	0.07%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.03%	0.19%	0.03%
	KLAC	D	0.35%	0.24%	0.24%
	KMB	A	0.23%	0.12%	0.12%
	KMI	B	0.11%	0.1%	0.1%
	KMX	C	0.03%	0.03%	0.03%
	KO	B	0.04%	0.69%	0.04%
	KR	C	0.53%	0.09%	0.09%
	KVUE	A	0.06%	0.11%	0.06%
	L	B	0.19%	0.04%	0.04%
	LDOS	B	0.66%	0.05%	0.05%
	LEN	B	0.54%	0.11%	0.11%
	LEN	B	0.03%	0.11%	0.03%
	LHX	C	0.06%	0.11%	0.06%
	LIN	B	0.09%	0.56%	0.09%
	LKQ	D	0.06%	0.03%	0.03%
	LMT	A	0.12%	0.3%	0.12%
	LNT	A	0.09%	0.04%	0.04%
	LOW	B	0.13%	0.35%	0.13%
	LRCX	F	0.25%	0.24%	0.24%
	LULU	F	0.05%	0.07%	0.05%
	LUV	A	0.17%	0.04%	0.04%
	LVS	D	0.02%	0.04%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.12%	0.06%	0.06%
	LYV	D	0.05%	0.03%	0.03%
	MA	B	0.02%	0.97%	0.02%
	MAA	B	0.05%	0.05%	0.05%
	MAR	D	0.13%	0.13%	0.13%
	MAS	B	0.27%	0.04%	0.04%
	MCD	A	0.04%	0.51%	0.04%
	MCHP	D	0.12%	0.1%	0.1%
	MCO	B	0.2%	0.19%	0.19%
	MDLZ	A	0.12%	0.25%	0.12%
	MET	B	0.09%	0.11%	0.09%
	META	C	0.08%	2.76%	0.08%
	MGM	F	0.0%	0.02%	0.0%
	MHK	B	0.05%	0.02%	0.02%
	MKC	A	0.02%	0.05%	0.02%
	MKTX	A	0.03%	0.02%	0.02%
	MLM	D	0.14%	0.08%	0.08%
	MMC	A	0.25%	0.28%	0.25%
	MMM	B	0.07%	0.18%	0.07%
	MNST	D	0.04%	0.08%	0.04%
	MO	A	0.56%	0.23%	0.23%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.19%	0.15%	0.15%
	MPWR	C	0.18%	0.1%	0.1%
	MRO	C	0.07%	0.04%	0.04%
	MSCI	B	0.14%	0.11%	0.11%
	MSFT	D	0.19%	7.46%	0.19%
	MSI	B	0.31%	0.18%	0.18%
	MTB	B	0.12%	0.07%	0.07%
	MTCH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	A	0.07%	0.41%	0.07%
	NFLX	B	0.03%	0.72%	0.03%
	NI	A	0.19%	0.04%	0.04%
	NKE	C	0.05%	0.24%	0.05%
	NOC	B	0.08%	0.18%	0.08%
	NOW	B	0.17%	0.42%	0.17%
	NRG	C	0.29%	0.04%	0.04%
	NSC	B	0.06%	0.14%	0.06%
	NTAP	D	0.53%	0.06%	0.06%
	NTRS	B	0.06%	0.05%	0.05%
	NUE	F	0.35%	0.08%	0.08%
	NVDA	D	0.06%	6.42%	0.06%
	NVR	B	0.48%	0.08%	0.08%
	NWS	C	0.04%	0.01%	0.01%
	NWSA	C	0.12%	0.03%	0.03%
	O	A	0.01%	0.13%	0.01%
	ODFL	D	0.17%	0.09%	0.09%
	OMC	B	0.25%	0.05%	0.05%
	ON	D	0.01%	0.07%	0.01%
	ORCL	A	0.01%	0.55%	0.01%
	ORLY	B	0.28%	0.16%	0.16%
	OTIS	D	0.13%	0.09%	0.09%
	OXY	F	0.01%	0.09%	0.01%
	PANW	B	0.11%	0.27%	0.11%
	PAYC	D	0.15%	0.02%	0.02%
	PAYX	B	0.19%	0.1%	0.1%
	PCAR	D	0.4%	0.12%	0.12%
	PCG	A	0.05%	0.11%	0.05%
	PEG	B	0.38%	0.1%	0.1%
	PEP	A	0.05%	0.6%	0.05%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.04%	1.02%	0.04%
	PGR	A	0.36%	0.37%	0.36%
	PH	B	0.02%	0.18%	0.02%
	PHM	B	0.64%	0.07%	0.07%
	PKG	B	0.25%	0.04%	0.04%
	PLD	B	0.02%	0.29%	0.02%
	PM	A	0.15%	0.48%	0.15%
	PNC	B	0.11%	0.18%	0.11%
	PNR	B	0.14%	0.04%	0.04%
	PNW	A	0.1%	0.02%	0.02%
	POOL	C	0.13%	0.03%	0.03%
	PPG	D	0.05%	0.07%	0.05%
	PPL	A	0.19%	0.06%	0.06%
	PRU	C	0.09%	0.11%	0.09%
	PSA	A	0.21%	0.13%	0.13%
	PSX	D	0.13%	0.14%	0.13%
	PTC	D	0.05%	0.05%	0.05%
	PWR	C	0.15%	0.09%	0.09%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	F	0.16%	0.45%	0.16%
	QRVO	D	0.14%	0.03%	0.03%
	REG	A	0.03%	0.03%	0.03%
	RF	B	0.08%	0.05%	0.05%
	RJF	D	0.02%	0.05%	0.02%
	RL	A	0.24%	0.02%	0.02%
	ROK	D	0.13%	0.07%	0.07%
	ROL	B	0.16%	0.03%	0.03%
	ROP	C	0.12%	0.15%	0.12%
	ROST	B	0.25%	0.13%	0.13%
	RSG	B	0.22%	0.1%	0.1%
	RTX	B	0.07%	0.4%	0.07%
	SBAC	A	0.05%	0.06%	0.05%
	SBUX	B	0.08%	0.26%	0.08%
	SCHW	D	0.03%	0.23%	0.03%
	SHW	B	0.17%	0.21%	0.17%
	SJM	A	0.03%	0.03%	0.03%
	SLB	F	0.04%	0.15%	0.04%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	D	0.29%	0.04%	0.04%
	SNPS	D	0.23%	0.18%	0.18%
	SO	A	0.16%	0.24%	0.16%
	SPG	B	0.12%	0.13%	0.12%
	SPGI	A	0.06%	0.4%	0.06%
	SRE	B	0.23%	0.13%	0.13%
	STLD	D	0.28%	0.04%	0.04%
	STT	B	0.04%	0.06%	0.04%
	STZ	B	0.07%	0.1%	0.07%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.39%	0.04%	0.04%
	SYF	C	0.24%	0.05%	0.05%
	SYY	A	0.23%	0.1%	0.1%
	T	A	0.26%	0.36%	0.26%
	TAP	C	0.1%	0.03%	0.03%
	TDG	B	0.02%	0.19%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TER	D	0.15%	0.05%	0.05%
	TFC	B	0.03%	0.14%	0.03%
	TGT	B	0.17%	0.17%	0.17%
	TJX	B	0.31%	0.33%	0.31%
	TMUS	B	0.07%	0.25%	0.07%
	TPR	B	0.1%	0.02%	0.02%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	D	0.16%	0.06%	0.06%
	TRV	A	0.25%	0.13%	0.13%
	TSCO	B	0.4%	0.07%	0.07%
	TSN	A	0.32%	0.05%	0.05%
	TT	B	0.21%	0.19%	0.19%
	TTWO	B	0.01%	0.06%	0.01%
	TXN	C	0.1%	0.46%	0.1%
	TXT	D	0.19%	0.04%	0.04%
	TYL	A	0.12%	0.06%	0.06%
	UAL	C	0.0%	0.04%	0.0%
	UBER	B	0.01%	0.37%	0.01%
	UDR	B	0.04%	0.03%	0.03%
	ULTA	D	0.1%	0.04%	0.04%
	UNP	B	0.05%	0.38%	0.05%
	UPS	F	0.06%	0.23%	0.06%
	URI	C	0.18%	0.11%	0.11%
	USB	B	0.09%	0.18%	0.09%
	V	A	0.03%	1.08%	0.03%
	VICI	A	0.11%	0.09%	0.09%
	VLO	D	0.19%	0.11%	0.11%
	VLTO	B	0.08%	0.06%	0.06%
	VMC	D	0.11%	0.08%	0.08%
	VRSK	C	0.11%	0.1%	0.1%
	VRSN	C	0.05%	0.04%	0.04%
	VST	C	0.45%	0.06%	0.06%
	VZ	B	0.24%	0.43%	0.24%
	WAB	B	0.15%	0.07%	0.07%
	WBD	D	0.04%	0.04%	0.04%
	WEC	A	0.13%	0.07%	0.07%
	WELL	A	0.01%	0.18%	0.01%
	WFC	D	0.05%	0.5%	0.05%
	WM	D	0.23%	0.19%	0.19%
	WMB	B	0.2%	0.13%	0.13%
	WMT	A	0.05%	0.81%	0.05%
	WRB	B	0.33%	0.05%	0.05%
	WTW	A	0.09%	0.07%	0.07%
	WY	C	0.07%	0.05%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.17%	0.09%	0.09%
	XOM	C	0.04%	1.26%	0.04%
	XYL	D	0.0%	0.08%	0.0%
	YUM	B	0.1%	0.09%	0.09%
	ZBRA	C	0.01%	0.04%	0.01%

DEUS Overweight 418 Positions Relative to SPXV

	Symbol	Grade	Weight
	MCK	D	1.16%
	CAH	A	0.93%
	CNC	D	0.66%
	HUM	D	0.59%
	RNR	A	0.51%
	CASY	C	0.5%
	MKL	C	0.42%
	CI	B	0.4%
	UTHR	B	0.4%
	BJ	D	0.39%
	MOH	C	0.36%
	EME	C	0.35%
	HRB	B	0.34%
	SOLV	B	0.34%
	RS	D	0.33%
	INGR	A	0.33%
	ELV	B	0.33%
	KNSL	B	0.32%
	OC	D	0.32%
	CACI	B	0.3%
	ALSN	B	0.29%
	CVS	F	0.28%
	A	B	0.28%
	SKX	B	0.28%
	MUSA	B	0.28%
	GNTX	D	0.27%
	DVA	B	0.27%
	GEHC	B	0.27%
	HLI	B	0.26%
	MTG	B	0.26%
	FCNCA	C	0.26%
	COKE	B	0.26%
	UHS	B	0.25%
	CNM	F	0.25%
	SAIC	B	0.25%
	REGN	B	0.25%
	CRUS	C	0.24%
	ITT	C	0.23%
	TOL	B	0.23%
	WSM	D	0.22%
	CSL	C	0.22%
	DBX	D	0.22%
	EXP	B	0.21%
	EVR	B	0.21%
	FYBR	A	0.2%
	VTRS	C	0.2%
	TXRH	D	0.2%
	AMG	C	0.2%
	LPLA	D	0.2%
	NFG	B	0.19%
	AYI	C	0.19%
	EHC	B	0.19%
	LII	C	0.19%
	FIX	C	0.18%
	MANH	B	0.18%
	DOX	C	0.18%
	SSD	D	0.18%
	OSK	D	0.18%
	SNX	D	0.18%
	CW	B	0.17%
	SEIC	D	0.17%
	BAH	B	0.17%
	NYT	C	0.17%
	ORI	B	0.17%
	WSO	D	0.17%
	LAMR	B	0.17%
	BRBR	A	0.17%
	DKS	C	0.17%
	WU	C	0.16%
	PRI	B	0.16%
	DGX	B	0.16%
	TW	B	0.16%
	PSN	B	0.16%
	LOPE	D	0.16%
	DCI	C	0.15%
	JHG	B	0.15%
	DELL	F	0.15%
	EXEL	B	0.15%
	CHK	F	0.15%
	GILD	A	0.15%
	DTM	B	0.15%
	RPM	A	0.15%
	VRTX	D	0.15%
	POST	B	0.14%
	CR	C	0.14%
	NEU	D	0.14%
	LECO	F	0.14%
	OGE	B	0.14%
	VVV	D	0.14%
	ATR	A	0.14%
	NBIX	D	0.13%
	RLI	B	0.13%
	AGO	D	0.13%
	WST	D	0.13%
	R	C	0.13%
	WDAY	C	0.13%
	FNF	B	0.12%
	CUBE	A	0.12%
	IWB	C	0.12%
	AWI	C	0.12%
	RGA	B	0.12%
	KEX	D	0.11%
	ACI	D	0.11%
	DINO	F	0.11%
	HCA	B	0.11%
	CLH	C	0.11%
	APO	D	0.1%
	UHAL	B	0.1%
	MEDP	D	0.1%
	BLD	D	0.1%
	ABBV	B	0.1%
	AMGN	C	0.1%
	CHE	C	0.1%
	DLB	F	0.1%
	RGLD	C	0.1%
	AFG	A	0.1%
	BWXT	C	0.1%
	IBKR	B	0.1%
	COLM	B	0.1%
	AAON	C	0.1%
	SSNC	B	0.1%
	NXST	D	0.1%
	STE	A	0.09%
	MDU	D	0.09%
	TTEK	B	0.09%
	SCI	B	0.09%
	FND	C	0.09%
	UNM	B	0.09%
	EWBC	C	0.09%
	MAT	C	0.09%
	ARMK	A	0.09%
	FLO	A	0.09%
	GGG	D	0.08%
	ONTO	D	0.08%
	RMD	A	0.08%
	BSX	A	0.08%
	VEEV	A	0.08%
	GPK	B	0.08%
	SAIA	D	0.08%
	RHI	D	0.08%
	FLS	C	0.08%
	CIEN	B	0.08%
	ACM	B	0.08%
	JLL	B	0.08%
	AXS	B	0.08%
	IQV	B	0.07%
	JAZZ	D	0.07%
	LSTR	D	0.07%
	USFD	B	0.07%
	WWD	D	0.07%
	MDT	A	0.07%
	SYK	A	0.07%
	ESAB	D	0.07%
	MTD	C	0.07%
	AVTR	B	0.07%
	LEA	F	0.07%
	BURL	B	0.07%
	HOG	B	0.07%
	CRI	C	0.07%
	OLLI	D	0.07%
	CCK	A	0.07%
	PVH	F	0.07%
	OLED	D	0.07%
	CPNG	B	0.07%
	IDXX	D	0.07%
	EEFT	D	0.06%
	GWRE	A	0.06%
	SN	A	0.06%
	JNJ	B	0.06%
	AAP	F	0.06%
	MSM	D	0.06%
	ZTS	A	0.06%
	WPC	A	0.06%
	NNN	A	0.06%
	NVT	F	0.06%
	VNT	F	0.06%
	OZK	D	0.06%
	GO	F	0.06%
	AMKR	F	0.06%
	VSTS	C	0.06%
	UNH	A	0.06%
	TPL	C	0.06%
	ISRG	B	0.06%
	MAN	D	0.05%
	SPOT	C	0.05%
	CRBG	C	0.05%
	WFRD	F	0.05%
	SITE	C	0.05%
	ELS	A	0.05%
	TREX	F	0.05%
	FCN	C	0.05%
	THO	C	0.05%
	WLK	D	0.05%
	LSXMK	C	0.05%
	PSTG	F	0.05%
	PNFP	B	0.05%
	PPC	B	0.05%
	RPRX	B	0.05%
	SON	A	0.05%
	BMY	B	0.05%
	ESI	D	0.05%
	WMS	D	0.05%
	LSCC	F	0.05%
	SF	C	0.05%
	LNG	B	0.05%
	GTES	C	0.05%
	OGN	C	0.05%
	WTRG	D	0.05%
	BFAM	B	0.04%
	NWL	A	0.04%
	HOLX	A	0.04%
	OLN	F	0.04%
	TMO	A	0.04%
	WBS	D	0.04%
	AXTA	C	0.04%
	DHR	B	0.04%
	TTC	D	0.04%
	ARW	B	0.04%
	REYN	A	0.04%
	VIRT	A	0.04%
	NSA	A	0.04%
	DASH	B	0.04%
	BRKR	C	0.04%
	FTRE	F	0.04%
	RBC	C	0.04%
	FHN	C	0.04%
	IDA	A	0.04%
	MTSI	D	0.04%
	BAX	A	0.04%
	ARES	C	0.04%
	AZEK	D	0.04%
	BDX	D	0.04%
	ALK	D	0.04%
	TDC	F	0.04%
	BPOP	B	0.04%
	ENTG	D	0.04%
	SLGN	B	0.04%
	MORN	C	0.04%
	EW	F	0.04%
	PRGO	C	0.04%
	ZION	C	0.04%
	WEX	C	0.04%
	CBSH	B	0.04%
	EQH	C	0.04%
	AMH	A	0.04%
	TKR	D	0.04%
	ABT	A	0.04%
	BERY	B	0.04%
	WING	C	0.04%
	MTZ	C	0.04%
	COLB	B	0.03%
	ASH	D	0.03%
	VOYA	B	0.03%
	AMED	B	0.03%
	ALGN	F	0.03%
	DT	A	0.03%
	AGCO	F	0.03%
	TFX	A	0.03%
	PCOR	F	0.03%
	LFUS	C	0.03%
	STAG	B	0.03%
	GLPI	A	0.03%
	KRC	B	0.03%
	TPG	B	0.03%
	SLM	D	0.03%
	TEAM	F	0.03%
	GAP	F	0.03%
	SPB	B	0.03%
	ALLY	C	0.03%
	CACC	F	0.03%
	MSGS	B	0.03%
	VRT	F	0.03%
	HXL	F	0.03%
	APG	D	0.03%
	SNV	C	0.03%
	KBR	C	0.03%
	FTI	D	0.03%
	ZBH	D	0.03%
	INCY	C	0.03%
	TECH	D	0.03%
	BC	D	0.03%
	CHH	C	0.03%
	FNB	C	0.03%
	TRU	B	0.03%
	QGEN	B	0.03%
	H	C	0.03%
	MTN	C	0.03%
	MRK	D	0.03%
	CMA	B	0.03%
	EGP	B	0.03%
	HIW	B	0.03%
	FR	B	0.03%
	CRL	F	0.03%
	BRX	A	0.03%
	GLOB	C	0.03%
	G	B	0.03%
	WTFC	B	0.03%
	ATI	C	0.02%
	KNX	D	0.02%
	CFR	C	0.02%
	STWD	C	0.02%
	KD	D	0.02%
	NOV	F	0.02%
	MASI	D	0.02%
	WSC	D	0.02%
	HUN	D	0.02%
	IPGP	F	0.02%
	WHR	D	0.02%
	RYAN	B	0.02%
	DOCU	A	0.02%
	SCCO	D	0.02%
	CNH	C	0.02%
	CACC	F	0.02%
	FAF	A	0.02%
	HUBS	F	0.02%
	CHDN	D	0.02%
	PCTY	C	0.02%
	OMF	D	0.02%
	RYN	B	0.02%
	WAT	B	0.02%
	PINC	A	0.02%
	RRX	D	0.02%
	FHB	C	0.02%
	THG	A	0.02%
	THC	B	0.02%
	SAM	D	0.02%
	AM	C	0.02%
	WH	A	0.02%
	AN	C	0.02%
	VMI	C	0.02%
	YETI	D	0.02%
	DXC	A	0.02%
	WCC	D	0.02%
	PB	B	0.02%
	SRCL	A	0.02%
	MSA	D	0.02%
	SMG	C	0.02%
	MRVL	D	0.02%
	TNL	D	0.02%
	CGNX	D	0.01%
	SNOW	F	0.01%
	CTLT	A	0.01%
	WAL	B	0.01%
	HEI	B	0.01%
	ELF	F	0.01%
	TRIP	F	0.01%
	ZI	F	0.01%
	M	F	0.01%
	PII	D	0.01%
	INFA	F	0.01%
	DDS	D	0.01%
	SEB	C	0.01%
	BOKF	B	0.01%
	CC	F	0.01%
	TPX	D	0.01%
	OKTA	F	0.01%
	CLVT	C	0.01%
	JEF	B	0.01%
	CIVI	F	0.01%
	CROX	C	0.01%
	TOST	D	0.01%
	BMRN	D	0.01%
	APPF	D	0.01%
	XRAY	D	0.01%
	AGR	B	0.01%
	DDOG	D	0.01%
	CNA	B	0.01%
	ZS	F	0.01%
	SNDR	B	0.01%
	CLF	F	0.01%
	DNB	B	0.01%
	OHI	A	0.01%
	CWEN	B	0.01%
	APP	B	0.01%
	REXR	B	0.01%
	SMAR	A	0.01%
	NU	B	0.01%
	IAC	C	0.01%
	LITE	C	0.01%
	HEI	B	0.01%
	NTNX	A	0.01%
	UAA	B	0.01%
	UHAL	B	0.01%
	LPX	B	0.01%
	RGEN	C	0.01%
	X	F	0.01%
	FIVE	F	0.01%
	SEE	D	0.01%
	ADC	A	0.01%
	LLY	B	0.01%
	CUZ	A	0.01%
	BSY	D	0.01%
	ST	D	0.01%
	ZM	B	0.01%
	HSIC	C	0.01%
	GXO	D	0.01%
	FRPT	B	0.01%
	MIDD	D	0.01%
	DXCM	F	0.01%
	VFC	B	0.01%
	VNO	B	0.01%
	DV	F	0.01%
	UGI	C	0.01%
	UA	B	0.01%
	XPO	D	0.01%
	PINS	F	0.01%
	ACHC	B	0.01%
	WTM	B	0.01%
	OWL	D	0.01%
	PAG	C	0.01%
	LBRDK	C	0.01%
	AVT	C	0.0%
	GFS	F	0.0%
	RH	F	0.0%
	MKSI	F	0.0%
	AZTA	F	0.0%
	TTD	B	0.0%
	HAYW	B	0.0%

DEUS Underweight 23 Positions Relative to SPXV

	Symbol	Grade	Weight
	TSLA	D	-1.5%
	MS	C	-0.31%
	MU	F	-0.24%
	BA	F	-0.23%
	NEM	B	-0.15%
	NXPI	D	-0.15%
	OKE	A	-0.13%
	TEL	C	-0.11%
	RCL	C	-0.09%
	TRGP	A	-0.08%
	SW	D	-0.06%
	VTR	A	-0.06%
	EQT	D	-0.05%
	STX	D	-0.05%
	WDC	D	-0.05%
	ENPH	D	-0.04%
	CCL	D	-0.04%
	WBA	F	-0.02%
	ETSY	F	-0.02%
	NCLH	D	-0.02%
	CZR	D	-0.02%
	APA	F	-0.02%
	PARA	F	-0.01%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research 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 Beverage Cloud Computing

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining