DEUS vs. SPYI ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to NEOS S&P 500 High Income ETF (SPYI)

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

$55.81

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SPYI
30 Days	1.63%	2.28%
60 Days	5.29%	5.02%
90 Days	7.49%	6.43%
12 Months	28.19%	22.55%

472 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SPYI	Overlap
	A	F	0.26%	0.09%	0.09%
	AAPL	C	0.1%	6.71%	0.1%
	ABBV	F	0.09%	0.74%	0.09%
	ABNB	C	0.06%	0.14%	0.06%
	ABT	C	0.04%	0.47%	0.04%
	ACGL	C	0.91%	0.08%	0.08%
	ACN	B	0.07%	0.49%	0.07%
	ADBE	C	0.15%	0.49%	0.15%
	ADI	D	0.16%	0.26%	0.16%
	ADM	F	0.45%	0.06%	0.06%
	ADP	A	0.11%	0.24%	0.11%
	ADSK	B	0.18%	0.12%	0.12%
	AEE	B	0.09%	0.04%	0.04%
	AEP	D	0.21%	0.12%	0.12%
	AES	F	0.05%	0.02%	0.02%
	AFL	C	0.25%	0.13%	0.13%
	AIG	B	0.06%	0.12%	0.06%
	AIZ	A	0.13%	0.01%	0.01%
	AJG	A	0.05%	0.12%	0.05%
	AKAM	F	0.22%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.06%	0.08%	0.06%
	ALLE	D	0.1%	0.01%	0.01%
	AMAT	F	0.22%	0.37%	0.22%
	AMCR	D	0.08%	0.03%	0.03%
	AMD	F	0.01%	0.53%	0.01%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.09%	0.38%	0.09%
	AMP	A	0.12%	0.11%	0.11%
	AMT	F	0.01%	0.22%	0.01%
	AMZN	A	0.06%	3.84%	0.06%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.11%	0.15%	0.11%
	AOS	F	0.19%	0.0%	0.0%
	APD	B	0.11%	0.13%	0.11%
	APH	B	0.34%	0.19%	0.19%
	APTV	F	0.01%	0.02%	0.01%
	ARE	F	0.01%	0.03%	0.01%
	ATO	B	0.29%	0.03%	0.03%
	AVB	B	0.1%	0.05%	0.05%
	AVGO	C	0.04%	1.59%	0.04%
	AVY	F	0.14%	0.01%	0.01%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.02%	0.02%	0.02%
	AXP	B	0.09%	0.34%	0.09%
	AZO	B	0.32%	0.03%	0.03%
	BAC	A	0.02%	0.59%	0.02%
	BALL	D	0.07%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.23%	0.02%	0.02%
	BDX	F	0.04%	0.15%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.17%	0.02%	0.02%
	BK	B	0.14%	0.14%	0.14%
	BKNG	A	0.3%	0.11%	0.11%
	BKR	B	0.17%	0.09%	0.09%
	BLDR	C	0.09%	0.04%	0.04%
	BMY	B	0.05%	0.27%	0.05%
	BR	A	0.28%	0.05%	0.05%
	BRK.A	B	0.11%	1.71%	0.11%
	BRO	B	0.25%	0.05%	0.05%
	BSX	A	0.08%	0.29%	0.08%
	BWA	B	0.13%	0.01%	0.01%
	BX	A	0.09%	0.27%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.02%	0.29%	0.02%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.91%	0.05%	0.05%
	CARR	C	0.16%	0.15%	0.15%
	CAT	B	0.2%	0.45%	0.2%
	CB	C	0.29%	0.23%	0.23%
	CBOE	D	0.51%	0.04%	0.04%
	CBRE	B	0.23%	0.08%	0.08%
	CCI	F	0.04%	0.11%	0.04%
	CDNS	B	0.21%	0.18%	0.18%
	CDW	F	0.17%	0.04%	0.04%
	CE	F	0.22%	0.0%	0.0%
	CEG	D	0.01%	0.15%	0.01%
	CF	B	0.15%	0.02%	0.02%
	CFG	B	0.07%	0.04%	0.04%
	CHD	A	0.19%	0.05%	0.05%
	CHRW	A	0.02%	0.0%	0.0%
	CHTR	B	0.21%	0.08%	0.08%
	CI	D	0.33%	0.2%	0.2%
	CINF	A	0.5%	0.03%	0.03%
	CL	F	0.27%	0.17%	0.17%
	CLX	A	0.06%	0.04%	0.04%
	CMCSA	B	0.15%	0.4%	0.15%
	CME	B	0.05%	0.18%	0.05%
	CMG	B	0.14%	0.07%	0.07%
	CMI	A	0.51%	0.08%	0.08%
	CMS	D	0.16%	0.04%	0.04%
	CNC	F	0.53%	0.08%	0.08%
	CNP	B	0.16%	0.04%	0.04%
	COF	B	0.18%	0.14%	0.14%
	COP	C	0.1%	0.3%	0.1%
	COR	B	0.65%	0.06%	0.06%
	COST	B	0.14%	0.81%	0.14%
	CPAY	A	0.2%	0.01%	0.01%
	CPB	F	0.09%	0.01%	0.01%
	CPRT	A	0.14%	0.11%	0.11%
	CPT	C	0.05%	0.01%	0.01%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.16%	0.65%	0.16%
	CRWD	B	0.03%	0.14%	0.03%
	CSCO	A	0.14%	0.54%	0.14%
	CSGP	F	0.02%	0.06%	0.02%
	CSX	B	0.09%	0.16%	0.09%
	CTAS	B	0.14%	0.17%	0.14%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.18%	0.04%	0.04%
	CTSH	A	0.57%	0.09%	0.09%
	CTVA	C	0.06%	0.1%	0.06%
	CVS	F	0.25%	0.16%	0.16%
	CVX	A	0.05%	0.55%	0.05%
	D	D	0.16%	0.12%	0.12%
	DAL	A	0.26%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.11%	0.08%	0.08%
	DE	D	0.1%	0.24%	0.1%
	DECK	B	0.12%	0.02%	0.02%
	DELL	C	0.17%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.07%	0.03%	0.03%
	DGX	B	0.15%	0.01%	0.01%
	DHI	D	0.52%	0.11%	0.11%
	DHR	F	0.03%	0.36%	0.03%
	DIS	B	0.03%	0.42%	0.03%
	DLR	C	0.08%	0.11%	0.08%
	DLTR	F	0.13%	0.03%	0.03%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.04%	0.04%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	C	0.17%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.1%	0.05%	0.05%
	DUK	D	0.19%	0.2%	0.19%
	DVA	C	0.25%	0.0%	0.0%
	DVN	F	0.03%	0.06%	0.03%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.19%	0.07%	0.07%
	EBAY	C	0.38%	0.07%	0.07%
	ECL	C	0.12%	0.11%	0.11%
	ED	D	0.18%	0.08%	0.08%
	EFX	F	0.05%	0.06%	0.05%
	EG	D	0.45%	0.01%	0.01%
	EIX	C	0.19%	0.07%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.25%	0.18%	0.18%
	EMN	D	0.18%	0.0%	0.0%
	EMR	A	0.01%	0.14%	0.01%
	EOG	A	0.17%	0.17%	0.17%
	EPAM	B	0.12%	0.01%	0.01%
	EQIX	B	0.02%	0.18%	0.02%
	EQR	C	0.08%	0.06%	0.06%
	ES	D	0.03%	0.05%	0.03%
	ESS	C	0.07%	0.01%	0.01%
	ETN	B	0.1%	0.28%	0.1%
	ETR	B	0.43%	0.06%	0.06%
	EVRG	A	0.11%	0.03%	0.03%
	EW	F	0.04%	0.09%	0.04%
	EXC	C	0.13%	0.09%	0.09%
	EXPD	C	0.11%	0.03%	0.03%
	EXPE	B	0.26%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.07%	0.1%	0.07%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.31%	0.1%	0.1%
	FCX	F	0.04%	0.16%	0.04%
	FDS	A	0.22%	0.01%	0.01%
	FDX	B	0.2%	0.12%	0.12%
	FE	D	0.12%	0.05%	0.05%
	FFIV	B	0.47%	0.01%	0.01%
	FI	A	0.14%	0.28%	0.14%
	FICO	B	0.15%	0.03%	0.03%
	FIS	B	0.03%	0.12%	0.03%
	FITB	A	0.1%	0.07%	0.07%
	FMC	F	0.01%	0.0%	0.0%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	A	0.12%	0.02%	0.02%
	FRT	B	0.03%	0.01%	0.01%
	FSLR	F	0.02%	0.05%	0.02%
	FTNT	B	0.38%	0.11%	0.11%
	FTV	C	0.08%	0.06%	0.06%
	GD	C	0.22%	0.13%	0.13%
	GDDY	B	0.61%	0.05%	0.05%
	GE	D	0.1%	0.45%	0.1%
	GEHC	D	0.26%	0.07%	0.07%
	GEN	B	0.26%	0.03%	0.03%
	GEV	B	0.16%	0.19%	0.16%
	GILD	B	0.18%	0.27%	0.18%
	GIS	F	0.1%	0.09%	0.09%
	GL	B	0.22%	0.0%	0.0%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.26%	0.17%	0.17%
	GNRC	B	0.03%	0.01%	0.01%
	GOOG	C	0.1%	1.76%	0.1%
	GOOGL	C	0.1%	2.04%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.43%	0.05%	0.05%
	GS	B	0.02%	0.33%	0.02%
	GWW	B	0.33%	0.03%	0.03%
	HAL	C	0.02%	0.06%	0.02%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	D	0.09%	0.15%	0.09%
	HD	B	0.09%	0.83%	0.09%
	HES	B	0.03%	0.08%	0.03%
	HIG	C	0.36%	0.07%	0.07%
	HII	F	0.17%	0.0%	0.0%
	HLT	A	0.21%	0.14%	0.14%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.05%	0.3%	0.05%
	HPE	B	0.26%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	F	0.01%	0.0%	0.0%
	HST	D	0.15%	0.03%	0.03%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	C	0.11%	0.02%	0.02%
	HUM	D	0.43%	0.06%	0.06%
	HWM	B	0.11%	0.08%	0.08%
	IBM	D	0.32%	0.45%	0.32%
	ICE	C	0.05%	0.19%	0.05%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.08%	0.01%	0.01%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.04%	0.02%	0.02%
	INTC	C	0.02%	0.23%	0.02%
	INTU	A	0.24%	0.38%	0.24%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.33%	0.05%	0.05%
	IPG	F	0.07%	0.02%	0.02%
	IQV	F	0.05%	0.09%	0.05%
	IR	A	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.08%	0.06%
	ISRG	A	0.07%	0.41%	0.07%
	IT	B	0.34%	0.02%	0.02%
	ITW	B	0.11%	0.16%	0.11%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.23%	0.03%	0.03%
	JBHT	C	0.08%	0.01%	0.01%
	JBL	C	0.57%	0.03%	0.03%
	JCI	A	0.13%	0.12%	0.12%
	JKHY	C	0.08%	0.01%	0.01%
	JNJ	D	0.05%	0.81%	0.05%
	JNPR	D	0.07%	0.02%	0.02%
	JPM	A	0.01%	1.36%	0.01%
	K	A	0.17%	0.04%	0.04%
	KDP	C	0.06%	0.07%	0.06%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	C	0.2%	0.04%	0.04%
	KHC	F	0.1%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.03%	0.18%	0.03%
	KLAC	F	0.3%	0.15%	0.15%
	KMB	D	0.19%	0.08%	0.08%
	KMI	B	0.12%	0.11%	0.11%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.03%	0.52%	0.03%
	KR	A	0.55%	0.08%	0.08%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.17%	0.02%	0.02%
	LDOS	C	0.76%	0.04%	0.04%
	LEN	D	0.48%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LH	B	0.2%	0.01%	0.01%
	LHX	B	0.06%	0.1%	0.06%
	LIN	D	0.08%	0.47%	0.08%
	LKQ	C	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.35%	0.01%
	LMT	D	0.11%	0.23%	0.11%
	LNT	C	0.08%	0.03%	0.03%
	LOW	B	0.13%	0.33%	0.13%
	LRCX	F	0.24%	0.17%	0.17%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.17%	0.04%	0.04%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.06%	0.03%	0.03%
	MA	B	0.02%	0.89%	0.02%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.26%	0.04%	0.04%
	MCD	C	0.04%	0.48%	0.04%
	MCHP	F	0.11%	0.09%	0.09%
	MCK	B	1.16%	0.12%	0.12%
	MCO	C	0.18%	0.11%	0.11%
	MDLZ	F	0.09%	0.22%	0.09%
	MDT	D	0.06%	0.28%	0.06%
	MET	C	0.08%	0.11%	0.08%
	META	B	0.09%	2.6%	0.09%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.0%	0.0%
	MKC	D	0.02%	0.03%	0.02%
	MKTX	C	0.03%	0.01%	0.01%
	MLM	B	0.15%	0.02%	0.02%
	MMC	D	0.22%	0.23%	0.22%
	MMM	C	0.07%	0.15%	0.07%
	MNST	B	0.04%	0.09%	0.04%
	MO	A	0.51%	0.22%	0.22%
	MOH	F	0.35%	0.01%	0.01%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.16%	0.12%	0.12%
	MPWR	F	0.15%	0.02%	0.02%
	MRK	F	0.03%	0.6%	0.03%
	MRO	B	0.07%	0.04%	0.04%
	MSCI	B	0.13%	0.03%	0.03%
	MSFT	C	0.19%	6.28%	0.19%
	MSI	B	0.32%	0.11%	0.11%
	MTB	A	0.14%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.07%	0.02%	0.02%
	NDAQ	B	0.11%	0.06%	0.06%
	NDSN	B	0.05%	0.01%	0.01%
	NEE	D	0.06%	0.37%	0.06%
	NFLX	A	0.03%	0.66%	0.03%
	NI	A	0.18%	0.03%	0.03%
	NKE	F	0.04%	0.22%	0.04%
	NOC	D	0.08%	0.12%	0.08%
	NOW	A	0.19%	0.41%	0.19%
	NRG	C	0.33%	0.04%	0.04%
	NSC	B	0.06%	0.11%	0.06%
	NTAP	D	0.51%	0.05%	0.05%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	D	0.38%	0.06%	0.06%
	NVDA	A	0.08%	7.09%	0.08%
	NVR	D	0.45%	0.02%	0.02%
	NWS	B	0.04%	0.0%	0.0%
	NWSA	B	0.12%	0.02%	0.02%
	O	D	0.01%	0.08%	0.01%
	ODFL	B	0.18%	0.08%	0.08%
	OMC	A	0.25%	0.02%	0.02%
	ON	F	0.01%	0.07%	0.01%
	ORCL	A	0.01%	0.56%	0.01%
	ORLY	A	0.28%	0.04%	0.04%
	OTIS	D	0.13%	0.08%	0.08%
	OXY	F	0.01%	0.07%	0.01%
	PANW	B	0.12%	0.23%	0.12%
	PAYC	B	0.2%	0.01%	0.01%
	PAYX	B	0.2%	0.09%	0.09%
	PCAR	B	0.45%	0.13%	0.13%
	PCG	A	0.05%	0.1%	0.05%
	PEG	C	0.37%	0.1%	0.1%
	PEP	D	0.05%	0.53%	0.05%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.04%	0.82%	0.04%
	PGR	A	0.34%	0.34%	0.34%
	PH	A	0.03%	0.15%	0.03%
	PHM	D	0.62%	0.06%	0.06%
	PKG	B	0.28%	0.01%	0.01%
	PLD	D	0.02%	0.25%	0.02%
	PM	B	0.14%	0.47%	0.14%
	PNC	B	0.12%	0.16%	0.12%
	PNR	A	0.16%	0.02%	0.02%
	PNW	A	0.09%	0.0%	0.0%
	POOL	D	0.13%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.18%	0.05%	0.05%
	PRU	B	0.09%	0.1%	0.09%
	PSA	D	0.19%	0.08%	0.08%
	PSX	C	0.11%	0.12%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.17%	0.07%	0.07%
	PYPL	A	0.14%	0.2%	0.14%
	QCOM	F	0.16%	0.43%	0.16%
	QRVO	F	0.09%	0.0%	0.0%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.29%	0.0%	0.0%
	RMD	C	0.08%	0.06%	0.06%
	ROK	B	0.13%	0.06%	0.06%
	ROL	C	0.15%	0.02%	0.02%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.22%	0.09%	0.09%
	RSG	B	0.21%	0.08%	0.08%
	RTX	D	0.07%	0.33%	0.07%
	RVTY	C	0.02%	0.01%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.08%	0.25%	0.08%
	SCHW	B	0.03%	0.24%	0.03%
	SHW	A	0.17%	0.16%	0.16%
	SJM	F	0.03%	0.01%	0.01%
	SLB	C	0.04%	0.14%	0.04%
	SMCI	F	0.0%	0.01%	0.0%
	SNA	A	0.34%	0.01%	0.01%
	SNPS	C	0.26%	0.13%	0.13%
	SO	D	0.15%	0.23%	0.15%
	SOLV	C	0.37%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.05%	0.31%	0.05%
	SRE	B	0.23%	0.12%	0.12%
	STE	D	0.07%	0.05%	0.05%
	STLD	C	0.35%	0.03%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.33%	0.02%	0.02%
	SYF	B	0.3%	0.06%	0.06%
	SYK	A	0.07%	0.29%	0.07%
	SYY	D	0.21%	0.09%	0.09%
	T	A	0.26%	0.37%	0.26%
	TAP	B	0.09%	0.01%	0.01%
	TDG	D	0.02%	0.05%	0.02%
	TDY	B	0.06%	0.01%	0.01%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.12%	0.03%	0.03%
	TFC	B	0.03%	0.13%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.16%	0.15%	0.15%
	TJX	A	0.29%	0.3%	0.29%
	TMO	F	0.03%	0.46%	0.03%
	TMUS	A	0.08%	0.27%	0.08%
	TPR	A	0.12%	0.02%	0.02%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	A	0.18%	0.05%	0.05%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	D	0.4%	0.06%	0.06%
	TSN	B	0.27%	0.04%	0.04%
	TT	B	0.22%	0.17%	0.17%
	TTWO	A	0.01%	0.04%	0.01%
	TXN	B	0.1%	0.41%	0.1%
	TXT	D	0.18%	0.03%	0.03%
	TYL	B	0.12%	0.02%	0.02%
	UAL	A	0.01%	0.05%	0.01%
	UBER	F	0.01%	0.35%	0.01%
	UDR	C	0.04%	0.03%	0.03%
	UHS	D	0.2%	0.01%	0.01%
	ULTA	C	0.1%	0.01%	0.01%
	UNH	B	0.06%	1.11%	0.06%
	UNP	D	0.05%	0.33%	0.05%
	UPS	C	0.06%	0.22%	0.06%
	URI	B	0.21%	0.04%	0.04%
	USB	B	0.09%	0.17%	0.09%
	V	A	0.03%	0.98%	0.03%
	VICI	D	0.09%	0.08%	0.08%
	VLO	C	0.17%	0.1%	0.1%
	VLTO	D	0.07%	0.04%	0.04%
	VMC	B	0.13%	0.06%	0.06%
	VRSK	A	0.11%	0.07%	0.07%
	VRSN	C	0.04%	0.01%	0.01%
	VRTX	B	0.15%	0.3%	0.15%
	VST	B	0.75%	0.09%	0.09%
	VTRS	B	0.21%	0.03%	0.03%
	VZ	D	0.22%	0.41%	0.22%
	WAB	B	0.18%	0.05%	0.05%
	WAT	B	0.02%	0.01%	0.01%
	WBD	B	0.05%	0.04%	0.04%
	WEC	B	0.12%	0.06%	0.06%
	WELL	B	0.01%	0.16%	0.01%
	WFC	A	0.06%	0.45%	0.06%
	WM	A	0.22%	0.17%	0.17%
	WMB	B	0.23%	0.15%	0.15%
	WMT	A	0.06%	0.74%	0.06%
	WRB	B	0.3%	0.04%	0.04%
	WST	B	0.13%	0.01%	0.01%
	WTW	A	0.09%	0.06%	0.06%
	WY	F	0.07%	0.05%	0.05%
	WYNN	C	0.01%	0.0%	0.0%
	XEL	A	0.16%	0.08%	0.08%
	XOM	B	0.04%	1.13%	0.04%
	XYL	F	0.0%	0.05%	0.0%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.01%	0.01%	0.01%
	ZTS	D	0.05%	0.18%	0.05%

DEUS Overweight 363 Positions Relative to SPYI

	Symbol	Grade	Weight
	CASY	B	0.54%
	RNR	D	0.49%
	EME	B	0.46%
	UTHR	B	0.43%
	BJ	B	0.42%
	MKL	A	0.41%
	ALSN	B	0.37%
	RS	C	0.36%
	OC	A	0.35%
	INGR	B	0.35%
	CACI	C	0.33%
	HRB	D	0.31%
	HLI	B	0.29%
	KNSL	C	0.28%
	LPLA	A	0.27%
	SAIC	D	0.27%
	CNM	D	0.27%
	FCNCA	B	0.27%
	EVR	B	0.26%
	MUSA	B	0.26%
	ITT	A	0.25%
	DBX	B	0.25%
	SKX	F	0.25%
	GNTX	C	0.25%
	EXP	B	0.25%
	TOL	B	0.24%
	CSL	B	0.23%
	MTG	C	0.23%
	FIX	B	0.23%
	AYI	A	0.23%
	COKE	C	0.22%
	TXRH	A	0.22%
	AMG	B	0.21%
	WSM	F	0.21%
	BRBR	A	0.2%
	EHC	B	0.2%
	LII	B	0.2%
	SNX	C	0.19%
	SEIC	A	0.19%
	OSK	B	0.19%
	EXEL	B	0.19%
	CW	C	0.19%
	BAH	C	0.18%
	PSN	C	0.18%
	DOX	C	0.18%
	DTM	A	0.18%
	IWB	A	0.18%
	SSD	F	0.18%
	WSO	B	0.18%
	MANH	C	0.18%
	JHG	A	0.17%
	RPM	A	0.17%
	PRI	B	0.17%
	TW	B	0.17%
	FYBR	D	0.17%
	CRUS	F	0.17%
	LOPE	B	0.17%
	NFG	D	0.17%
	LAMR	D	0.17%
	ORI	A	0.16%
	LECO	C	0.16%
	NYT	C	0.16%
	DKS	D	0.15%
	CR	B	0.15%
	DCI	A	0.15%
	ATR	A	0.15%
	AWI	B	0.14%
	OGE	B	0.14%
	VVV	B	0.14%
	R	B	0.14%
	WDAY	B	0.13%
	IBKR	A	0.13%
	WU	F	0.13%
	RLI	A	0.13%
	AAON	B	0.13%
	APO	B	0.13%
	AGO	B	0.13%
	NEU	C	0.13%
	BWXT	B	0.12%
	RGA	A	0.12%
	POST	D	0.12%
	NBIX	C	0.12%
	FNF	C	0.11%
	KEX	A	0.11%
	EWBC	B	0.11%
	UNM	A	0.11%
	NXST	C	0.11%
	CLH	B	0.11%
	RHI	B	0.1%
	ARMK	B	0.1%
	FLS	B	0.1%
	SSNC	C	0.1%
	CIEN	B	0.1%
	ACI	C	0.1%
	DLB	D	0.1%
	TPL	B	0.1%
	CUBE	D	0.1%
	RGLD	C	0.1%
	COLM	B	0.1%
	SAIA	B	0.1%
	CHE	D	0.09%
	DINO	D	0.09%
	ESAB	B	0.09%
	UHAL	D	0.09%
	ACM	B	0.09%
	MAT	C	0.09%
	BLD	F	0.09%
	MEDP	D	0.09%
	SCI	B	0.09%
	AFG	A	0.09%
	PVH	C	0.08%
	OLLI	C	0.08%
	GGG	B	0.08%
	GPK	D	0.08%
	VEEV	B	0.08%
	FND	F	0.08%
	TTEK	F	0.08%
	AXS	A	0.08%
	JLL	C	0.08%
	FLO	F	0.08%
	SF	A	0.07%
	BURL	C	0.07%
	OZK	B	0.07%
	ONTO	F	0.07%
	JAZZ	B	0.07%
	OLED	F	0.07%
	GWRE	A	0.07%
	WWD	B	0.07%
	VNT	C	0.07%
	USFD	B	0.07%
	CCK	D	0.07%
	NVT	C	0.07%
	CPNG	B	0.07%
	ALK	A	0.06%
	AMKR	F	0.06%
	GO	C	0.06%
	FBIN	F	0.06%
	MTZ	B	0.06%
	MDU	D	0.06%
	LEA	F	0.06%
	PNFP	B	0.06%
	HOG	D	0.06%
	AVTR	F	0.06%
	VSTS	D	0.06%
	MSM	C	0.06%
	LSCC	D	0.06%
	GTES	B	0.06%
	LSTR	B	0.06%
	SON	F	0.05%
	VRT	B	0.05%
	WLK	F	0.05%
	ARES	B	0.05%
	FHN	A	0.05%
	EQH	B	0.05%
	THO	B	0.05%
	CRBG	C	0.05%
	NNN	F	0.05%
	ZION	B	0.05%
	AAP	C	0.05%
	SITE	D	0.05%
	DASH	A	0.05%
	WPC	F	0.05%
	WTRG	C	0.05%
	EEFT	C	0.05%
	SPOT	A	0.05%
	SN	C	0.05%
	TREX	C	0.05%
	MTSI	B	0.05%
	CRI	D	0.05%
	PSTG	D	0.05%
	PPC	C	0.05%
	WMS	F	0.05%
	LNG	B	0.05%
	ESI	B	0.05%
	G	B	0.04%
	TPG	B	0.04%
	WING	D	0.04%
	OGN	F	0.04%
	SNV	B	0.04%
	PRGO	C	0.04%
	AMH	C	0.04%
	BPOP	C	0.04%
	MAN	F	0.04%
	GLOB	B	0.04%
	AXTA	A	0.04%
	VIRT	B	0.04%
	WEX	D	0.04%
	ENTG	F	0.04%
	TEAM	B	0.04%
	WTFC	B	0.04%
	CMA	A	0.04%
	TKR	F	0.04%
	IDA	A	0.04%
	WFRD	F	0.04%
	NWL	B	0.04%
	BERY	D	0.04%
	TDC	F	0.04%
	RBC	B	0.04%
	FCN	F	0.04%
	SLGN	B	0.04%
	ELS	B	0.04%
	CBSH	A	0.04%
	WBS	A	0.04%
	AZEK	B	0.04%
	RPRX	F	0.04%
	MORN	B	0.04%
	ALLY	C	0.03%
	VMI	B	0.03%
	LFUS	D	0.03%
	GAP	B	0.03%
	APP	B	0.03%
	SPB	A	0.03%
	AGCO	F	0.03%
	BFAM	F	0.03%
	HXL	F	0.03%
	CXT	F	0.03%
	VOYA	B	0.03%
	DT	C	0.03%
	TNL	A	0.03%
	WCC	B	0.03%
	MTN	C	0.03%
	FR	D	0.03%
	EGP	D	0.03%
	COLB	A	0.03%
	SLM	A	0.03%
	KBR	D	0.03%
	QGEN	D	0.03%
	KRC	C	0.03%
	REYN	D	0.03%
	MRVL	B	0.03%
	APG	C	0.03%
	MSGS	B	0.03%
	FTRE	D	0.03%
	BC	D	0.03%
	H	B	0.03%
	FTI	B	0.03%
	FNB	B	0.03%
	PCOR	B	0.03%
	TTC	F	0.03%
	ARW	F	0.03%
	BRX	A	0.03%
	HIW	D	0.03%
	TRU	D	0.03%
	NSA	D	0.03%
	CHH	B	0.03%
	OLN	F	0.03%
	BRKR	F	0.03%
	VFC	C	0.02%
	KNX	C	0.02%
	UA	B	0.02%
	WSC	F	0.02%
	FAF	C	0.02%
	VNO	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	WHR	B	0.02%
	KD	A	0.02%
	RYAN	B	0.02%
	CFR	B	0.02%
	RYN	F	0.02%
	CHDN	B	0.02%
	OWL	B	0.02%
	CNH	D	0.02%
	SCCO	F	0.02%
	AN	C	0.02%
	THC	B	0.02%
	THG	A	0.02%
	OMF	A	0.02%
	PINC	B	0.02%
	IPGP	C	0.02%
	AM	B	0.02%
	YETI	D	0.02%
	FHB	B	0.02%
	SAM	B	0.02%
	MASI	B	0.02%
	DOCU	B	0.02%
	RRX	B	0.02%
	ASH	F	0.02%
	MSA	D	0.02%
	LBRDK	C	0.02%
	HUBS	B	0.02%
	DXC	B	0.02%
	PCTY	B	0.02%
	PB	B	0.02%
	WH	A	0.02%
	SMG	D	0.02%
	STAG	D	0.02%
	AMED	F	0.02%
	GLPI	D	0.02%
	TTD	B	0.01%
	AAL	B	0.01%
	CLVT	F	0.01%
	CGNX	C	0.01%
	SNOW	C	0.01%
	HEI	A	0.01%
	XRAY	F	0.01%
	CROX	F	0.01%
	PII	F	0.01%
	WAL	B	0.01%
	SEB	F	0.01%
	BMRN	F	0.01%
	ACHC	F	0.01%
	TRIP	D	0.01%
	CIVI	D	0.01%
	BBWI	C	0.01%
	M	C	0.01%
	OKTA	C	0.01%
	INFA	F	0.01%
	BOKF	B	0.01%
	TPX	B	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	ZI	C	0.01%
	DDS	B	0.01%
	CNA	C	0.01%
	APPF	B	0.01%
	AGR	C	0.01%
	CWEN	D	0.01%
	JEF	B	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	SNDR	B	0.01%
	HEI	A	0.01%
	CLF	F	0.01%
	RGEN	C	0.01%
	IAC	F	0.01%
	DDOG	B	0.01%
	ST	F	0.01%
	NU	B	0.01%
	ADC	A	0.01%
	UHAL	D	0.01%
	SEE	C	0.01%
	TOST	A	0.01%
	ZS	B	0.01%
	NTNX	B	0.01%
	SMAR	A	0.01%
	LPX	A	0.01%
	BSY	F	0.01%
	UGI	D	0.01%
	MIDD	D	0.01%
	CUZ	B	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	FIVE	F	0.01%
	LITE	B	0.01%
	ZM	B	0.01%
	WTM	A	0.01%
	ATI	F	0.01%
	PAG	B	0.01%
	UAA	B	0.01%
	PINS	F	0.01%
	GXO	B	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	X	D	0.01%
	HUN	F	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	AZTA	F	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	ELF	C	0.0%

DEUS Underweight 27 Positions Relative to SPYI

	Symbol	Grade	Weight
	TSLA	B	-1.48%
	PFE	F	-0.37%
	MS	A	-0.35%
	MU	D	-0.27%
	PLTR	B	-0.22%
	BA	F	-0.18%
	OKE	A	-0.14%
	NXPI	F	-0.13%
	NEM	F	-0.12%
	RCL	A	-0.09%
	TRGP	B	-0.08%
	CCL	B	-0.05%
	VTR	C	-0.05%
	BIIB	F	-0.04%
	WDC	D	-0.04%
	NCLH	B	-0.03%
	EQT	B	-0.03%
	MRNA	F	-0.03%
	WBA	D	-0.02%
	CZR	F	-0.02%
	ENPH	F	-0.02%
	ERIE	F	-0.02%
	SW	B	-0.02%
	STX	D	-0.02%
	PODD	B	-0.01%
	PARA	B	-0.01%
	APA	F	-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

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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