DEUS vs. SSPY ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Syntax Stratified LargeCap ETF (SSPY)

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

$53.87

Average Daily Volume

6,144

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.55

Average Daily Volume

2,690

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SSPY
30 Days	1.92%	1.73%
60 Days	4.64%	3.94%
90 Days	6.38%	5.29%
12 Months	23.65%	19.99%

469 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SSPY	Overlap
A	C	0.27%	0.15%	0.15%
AAL	D	0.0%	0.19%	0.0%
AAPL	D	0.11%	0.52%	0.11%
ABBV	C	0.1%	0.29%	0.1%
ABNB	D	0.05%	0.09%	0.05%
ABT	C	0.04%	0.07%	0.04%
ACGL	B	1.07%	0.16%	0.16%
ACN	C	0.08%	0.16%	0.08%
ADBE	D	0.19%	0.18%	0.18%
ADI	D	0.17%	0.21%	0.17%
ADM	D	0.54%	0.37%	0.37%
ADP	B	0.1%	0.25%	0.1%
ADSK	B	0.16%	0.19%	0.16%
AEE	B	0.09%	0.09%	0.09%
AEP	B	0.24%	0.29%	0.24%
AES	C	0.07%	0.25%	0.07%
AFL	B	0.27%	0.25%	0.25%
AIG	D	0.06%	0.25%	0.06%
AIZ	B	0.13%	0.29%	0.13%
AJG	C	0.06%	0.04%	0.04%
AKAM	D	0.22%	0.28%	0.22%
ALB	F	0.01%	0.04%	0.01%
ALGN	D	0.03%	0.09%	0.03%
ALL	A	0.07%	0.3%	0.07%
ALLE	B	0.1%	0.09%	0.09%
AMAT	D	0.22%	0.12%	0.12%
AMCR	C	0.1%	0.14%	0.1%
AMD	F	0.01%	0.12%	0.01%
AME	C	0.08%	0.12%	0.08%
AMGN	B	0.1%	0.27%	0.1%
AMP	B	0.1%	0.09%	0.09%
AMT	C	0.02%	0.08%	0.02%
AMZN	C	0.06%	0.14%	0.06%
ANET	B	0.16%	0.2%	0.16%
ANSS	F	0.05%	0.16%	0.05%
AON	B	0.11%	0.04%	0.04%
AOS	C	0.21%	0.18%	0.18%
APD	B	0.11%	0.05%	0.05%
APH	D	0.31%	0.17%	0.17%
APTV	D	0.02%	0.37%	0.02%
ARE	B	0.02%	0.11%	0.02%
ATO	B	0.29%	0.38%	0.29%
AVB	B	0.1%	0.12%	0.1%
AVGO	C	0.04%	0.18%	0.04%
AVY	D	0.16%	0.06%	0.06%
AWK	A	0.05%	0.38%	0.05%
AXON	B	0.02%	0.1%	0.02%
AXP	B	0.09%	0.05%	0.05%
AZO	D	0.34%	0.15%	0.15%
BAC	D	0.02%	0.13%	0.02%
BALL	C	0.08%	0.12%	0.08%
BAX	C	0.04%	0.06%	0.04%
BBWI	F	0.01%	0.11%	0.01%
BBY	B	0.26%	0.19%	0.19%
BDX	F	0.04%	0.05%	0.04%
BEN	F	0.02%	0.07%	0.02%
BG	D	0.2%	0.36%	0.2%
BK	A	0.14%	0.13%	0.13%
BKNG	B	0.25%	0.12%	0.12%
BKR	D	0.14%	0.36%	0.14%
BLDR	C	0.1%	0.21%	0.1%
BLK	A	0.1%	0.09%	0.09%
BMY	C	0.05%	0.29%	0.05%
BR	D	0.29%	0.12%	0.12%
BRK.A	C	0.12%	0.57%	0.12%
BRO	C	0.25%	0.04%	0.04%
BSX	B	0.08%	0.07%	0.07%
BWA	D	0.12%	0.38%	0.12%
BX	B	0.08%	0.1%	0.08%
BXP	B	0.03%	0.13%	0.03%
C	D	0.01%	0.13%	0.01%
CAG	B	0.06%	0.25%	0.06%
CAH	C	0.92%	0.22%	0.22%
CARR	B	0.17%	0.08%	0.08%
CAT	C	0.18%	0.13%	0.13%
CB	B	0.32%	0.16%	0.16%
CBOE	C	0.57%	0.05%	0.05%
CBRE	A	0.22%	0.05%	0.05%
CCI	B	0.05%	0.08%	0.05%
CDNS	D	0.2%	0.27%	0.2%
CDW	D	0.19%	0.12%	0.12%
CE	D	0.31%	0.06%	0.06%
CEG	C	0.01%	0.24%	0.01%
CF	B	0.15%	0.09%	0.09%
CFG	D	0.07%	0.07%	0.07%
CHD	C	0.2%	0.42%	0.2%
CHRW	B	0.02%	0.1%	0.02%
CHTR	D	0.2%	0.59%	0.2%
CI	C	0.4%	0.21%	0.21%
CINF	B	0.49%	0.17%	0.17%
CL	C	0.34%	0.48%	0.34%
CLX	C	0.06%	0.53%	0.06%
CMCSA	D	0.14%	0.53%	0.14%
CME	C	0.06%	0.05%	0.05%
CMG	C	0.15%	0.42%	0.15%
CMI	C	0.45%	0.08%	0.08%
CMS	A	0.18%	0.09%	0.09%
CNC	C	0.67%	0.27%	0.27%
CNP	C	0.16%	0.22%	0.16%
COF	C	0.14%	0.71%	0.14%
COP	D	0.1%	0.07%	0.07%
COST	C	0.15%	0.78%	0.15%
CPAY	B	0.19%	0.05%	0.05%
CPB	B	0.11%	0.25%	0.11%
CPRT	D	0.13%	0.21%	0.13%
CPT	B	0.05%	0.12%	0.05%
CRL	D	0.03%	0.13%	0.03%
CRM	D	0.14%	0.35%	0.14%
CRWD	F	0.03%	0.11%	0.03%
CSCO	B	0.13%	0.21%	0.13%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.09%	0.09%	0.09%
CTAS	C	0.14%	0.22%	0.14%
CTLT	B	0.01%	0.27%	0.01%
CTRA	F	0.18%	0.14%	0.14%
CTSH	C	0.57%	0.16%	0.16%
CTVA	B	0.06%	0.09%	0.06%
CVS	D	0.27%	0.62%	0.27%
CVX	D	0.05%	0.69%	0.05%
D	C	0.17%	0.28%	0.17%
DAL	C	0.2%	0.17%	0.17%
DAY	D	0.01%	0.25%	0.01%
DD	B	0.11%	0.05%	0.05%
DE	B	0.1%	0.13%	0.1%
DECK	C	0.11%	0.26%	0.11%
DFS	C	0.07%	0.73%	0.07%
DG	F	0.08%	0.11%	0.08%
DGX	B	0.16%	0.18%	0.16%
DHI	B	0.62%	0.33%	0.33%
DHR	B	0.04%	0.09%	0.04%
DIS	D	0.03%	0.18%	0.03%
DLR	B	0.08%	0.26%	0.08%
DLTR	F	0.14%	0.11%	0.11%
DOC	C	0.02%	0.12%	0.02%
DOV	B	0.14%	0.17%	0.14%
DOW	D	0.08%	0.06%	0.06%
DPZ	F	0.16%	0.4%	0.16%
DRI	C	0.04%	0.52%	0.04%
DTE	B	0.12%	0.28%	0.12%
DUK	C	0.21%	0.09%	0.09%
DVA	B	0.28%	0.12%	0.12%
DVN	F	0.03%	0.15%	0.03%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.19%	0.53%	0.19%
EBAY	B	0.41%	0.17%	0.17%
ECL	B	0.13%	0.05%	0.05%
ED	C	0.21%	0.29%	0.21%
EFX	C	0.05%	0.05%	0.05%
EG	B	0.5%	0.15%	0.15%
EIX	C	0.21%	0.29%	0.21%
EL	F	0.01%	0.33%	0.01%
ELV	C	0.33%	0.27%	0.27%
EMN	B	0.18%	0.05%	0.05%
EMR	D	0.01%	0.03%	0.01%
EOG	D	0.17%	0.07%	0.07%
EPAM	D	0.11%	0.15%	0.11%
EQIX	B	0.02%	0.29%	0.02%
EQR	B	0.09%	0.12%	0.09%
ES	C	0.04%	0.09%	0.04%
ESS	B	0.08%	0.12%	0.08%
ETN	C	0.09%	0.23%	0.09%
ETR	A	0.39%	0.28%	0.28%
EVRG	A	0.12%	0.09%	0.09%
EW	F	0.04%	0.05%	0.04%
EXC	B	0.15%	0.33%	0.15%
EXPD	B	0.12%	0.08%	0.08%
EXPE	C	0.21%	0.12%	0.12%
EXR	B	0.08%	0.12%	0.08%
F	D	0.07%	0.23%	0.07%
FANG	D	0.04%	0.07%	0.04%
FAST	C	0.28%	0.13%	0.13%
FCX	D	0.04%	0.21%	0.04%
FDS	C	0.22%	0.04%	0.04%
FDX	C	0.22%	0.09%	0.09%
FE	C	0.13%	0.29%	0.13%
FFIV	A	0.43%	0.24%	0.24%
FICO	A	0.13%	0.06%	0.06%
FIS	B	0.03%	0.06%	0.03%
FITB	B	0.09%	0.07%	0.07%
FMC	C	0.01%	0.09%	0.01%
FOX	B	0.06%	0.12%	0.06%
FOXA	B	0.11%	0.12%	0.11%
FRT	C	0.03%	0.08%	0.03%
FSLR	C	0.02%	0.14%	0.02%
FTNT	C	0.36%	0.21%	0.21%
FTV	C	0.09%	0.03%	0.03%
GD	B	0.23%	0.17%	0.17%
GDDY	C	0.56%	0.29%	0.29%
GE	B	0.1%	0.18%	0.1%
GEHC	C	0.28%	0.09%	0.09%
GEV	B	0.11%	0.2%	0.11%
GILD	B	0.16%	0.3%	0.16%
GIS	B	0.12%	0.24%	0.12%
GL	C	0.22%	0.26%	0.22%
GLW	B	0.07%	0.21%	0.07%
GM	B	0.23%	0.25%	0.23%
GNRC	D	0.02%	0.08%	0.02%
GOOG	D	0.09%	0.19%	0.09%
GOOGL	D	0.09%	0.19%	0.09%
GPC	D	0.21%	0.15%	0.15%
GPN	D	0.05%	0.05%	0.05%
GRMN	D	0.4%	0.38%	0.38%
GS	D	0.02%	0.27%	0.02%
GWW	B	0.3%	0.14%	0.14%
HAL	F	0.02%	0.29%	0.02%
HAS	B	0.01%	0.27%	0.01%
HBAN	B	0.09%	0.07%	0.07%
HCA	B	0.11%	0.38%	0.11%
HD	B	0.09%	0.26%	0.09%
HES	D	0.03%	0.06%	0.03%
HIG	A	0.38%	0.17%	0.17%
HII	C	0.23%	0.09%	0.09%
HLT	B	0.19%	0.11%	0.11%
HOLX	B	0.04%	0.1%	0.04%
HON	D	0.05%	0.16%	0.05%
HPE	D	0.22%	0.16%	0.16%
HPQ	D	0.16%	0.32%	0.16%
HRL	C	0.03%	0.4%	0.03%
HSIC	C	0.01%	0.21%	0.01%
HST	D	0.16%	0.1%	0.1%
HSY	C	0.04%	0.2%	0.04%
HUBB	B	0.1%	0.25%	0.1%
HUM	F	0.52%	0.26%	0.26%
HWM	B	0.1%	0.09%	0.09%
IBM	B	0.33%	0.4%	0.33%
ICE	B	0.05%	0.05%	0.05%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.08%	0.19%	0.08%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.03%	0.25%	0.03%
INTC	F	0.01%	0.08%	0.01%
INTU	D	0.24%	0.23%	0.23%
INVH	C	0.04%	0.11%	0.04%
IP	B	0.28%	0.07%	0.07%
IPG	C	0.08%	0.35%	0.08%
IQV	C	0.06%	0.16%	0.06%
IR	C	0.15%	0.18%	0.15%
IRM	B	0.06%	0.08%	0.06%
ISRG	C	0.07%	0.14%	0.07%
IT	B	0.34%	0.15%	0.15%
ITW	B	0.11%	0.17%	0.11%
IVZ	C	0.01%	0.09%	0.01%
J	D	0.24%	0.39%	0.24%
JBHT	D	0.08%	0.09%	0.08%
JBL	D	0.46%	0.29%	0.29%
JCI	B	0.12%	0.07%	0.07%
JKHY	B	0.08%	0.06%	0.06%
JNJ	B	0.06%	0.29%	0.06%
JNPR	A	0.08%	0.22%	0.08%
JPM	D	0.01%	0.14%	0.01%
K	A	0.18%	0.26%	0.18%
KDP	A	0.07%	0.27%	0.07%
KEY	B	0.06%	0.07%	0.06%
KEYS	C	0.19%	0.21%	0.19%
KHC	C	0.12%	0.24%	0.12%
KIM	B	0.03%	0.08%	0.03%
KKR	B	0.03%	0.09%	0.03%
KLAC	D	0.34%	0.14%	0.14%
KMB	D	0.22%	0.45%	0.22%
KMI	A	0.11%	0.27%	0.11%
KMX	D	0.02%	0.17%	0.02%
KO	B	0.04%	0.29%	0.04%
KR	B	0.55%	0.77%	0.55%
KVUE	B	0.07%	0.55%	0.07%
L	B	0.18%	0.54%	0.18%
LDOS	C	0.65%	0.14%	0.14%
LEN	B	0.03%	0.29%	0.03%
LEN	B	0.55%	0.29%	0.29%
LHX	D	0.06%	0.09%	0.06%
LIN	B	0.09%	0.05%	0.05%
LKQ	D	0.05%	0.15%	0.05%
LLY	C	0.01%	0.26%	0.01%
LMT	C	0.12%	0.1%	0.1%
LNT	A	0.09%	0.09%	0.09%
LOW	B	0.13%	0.27%	0.13%
LRCX	F	0.25%	0.12%	0.12%
LULU	D	0.05%	0.24%	0.05%
LUV	C	0.17%	0.2%	0.17%
LVS	D	0.02%	0.06%	0.02%
LW	D	0.01%	0.16%	0.01%
LYB	F	0.12%	0.07%	0.07%
LYV	B	0.05%	0.09%	0.05%
MA	B	0.02%	0.05%	0.02%
MAA	B	0.05%	0.13%	0.05%
MAR	C	0.13%	0.11%	0.11%
MAS	B	0.28%	0.21%	0.21%
MCD	C	0.05%	0.57%	0.05%
MCHP	D	0.12%	0.11%	0.11%
MCK	F	1.04%	0.17%	0.17%
MCO	A	0.2%	0.05%	0.05%
MDLZ	B	0.11%	0.21%	0.11%
MDT	C	0.07%	0.07%	0.07%
MET	A	0.08%	0.22%	0.08%
META	A	0.08%	0.44%	0.08%
MGM	D	0.0%	0.06%	0.0%
MHK	B	0.05%	0.25%	0.05%
MKC	B	0.02%	0.26%	0.02%
MKTX	C	0.03%	0.06%	0.03%
MLM	D	0.14%	0.15%	0.14%
MMC	C	0.25%	0.04%	0.04%
MMM	B	0.07%	0.21%	0.07%
MNST	C	0.04%	0.26%	0.04%
MO	C	0.54%	0.46%	0.46%
MOH	C	0.39%	0.28%	0.28%
MOS	F	0.01%	0.08%	0.01%
MPC	D	0.18%	0.48%	0.18%
MPWR	C	0.19%	0.23%	0.19%
MRK	D	0.03%	0.22%	0.03%
MRO	D	0.07%	0.07%	0.07%
MSCI	C	0.14%	0.05%	0.05%
MSFT	C	0.2%	0.3%	0.2%
MSI	C	0.32%	0.58%	0.32%
MTB	B	0.12%	0.07%	0.07%
MTCH	C	0.03%	0.51%	0.03%
MTD	D	0.07%	0.13%	0.07%
NDAQ	B	0.1%	0.05%	0.05%
NDSN	C	0.05%	0.03%	0.03%
NEE	B	0.08%	0.28%	0.08%
NFLX	B	0.03%	0.22%	0.03%
NI	B	0.19%	0.39%	0.19%
NKE	D	0.05%	0.25%	0.05%
NOC	B	0.08%	0.1%	0.08%
NOW	A	0.18%	0.39%	0.18%
NRG	C	0.29%	0.3%	0.29%
NSC	C	0.06%	0.1%	0.06%
NTAP	D	0.52%	0.18%	0.18%
NTRS	B	0.06%	0.09%	0.06%
NUE	F	0.35%	0.23%	0.23%
NVDA	D	0.07%	0.11%	0.07%
NVR	B	0.48%	0.29%	0.29%
NWS	D	0.04%	0.1%	0.04%
NWSA	D	0.12%	0.1%	0.1%
O	B	0.01%	0.08%	0.01%
ODFL	C	0.17%	0.09%	0.09%
OMC	A	0.25%	0.37%	0.25%
ON	D	0.01%	0.21%	0.01%
ORCL	B	0.01%	0.34%	0.01%
ORLY	B	0.28%	0.17%	0.17%
OTIS	D	0.12%	0.07%	0.07%
OXY	F	0.01%	0.06%	0.01%
PANW	D	0.11%	0.18%	0.11%
PAYC	D	0.16%	0.25%	0.16%
PAYX	C	0.19%	0.24%	0.19%
PCAR	D	0.4%	0.11%	0.11%
PCG	C	0.05%	0.08%	0.05%
PEG	B	0.4%	0.28%	0.28%
PEP	C	0.05%	0.2%	0.05%
PFG	B	0.04%	0.21%	0.04%
PG	C	0.04%	0.45%	0.04%
PGR	A	0.35%	0.31%	0.31%
PH	B	0.02%	0.09%	0.02%
PHM	B	0.68%	0.29%	0.29%
PKG	B	0.26%	0.07%	0.07%
PLD	C	0.02%	0.08%	0.02%
PM	C	0.15%	0.47%	0.15%
PNC	B	0.11%	0.07%	0.07%
PNR	B	0.15%	0.21%	0.15%
PNW	B	0.1%	0.09%	0.09%
POOL	C	0.13%	0.13%	0.13%
PPG	C	0.05%	0.07%	0.05%
PPL	C	0.18%	0.09%	0.09%
PRU	C	0.09%	0.2%	0.09%
PSA	B	0.21%	0.14%	0.14%
PSX	D	0.12%	0.47%	0.12%
PTC	D	0.05%	0.16%	0.05%
PWR	B	0.15%	0.34%	0.15%
PYPL	B	0.13%	0.06%	0.06%
QCOM	D	0.16%	0.17%	0.16%
QRVO	F	0.14%	0.21%	0.14%
REG	C	0.03%	0.08%	0.03%
REGN	C	0.25%	0.27%	0.25%
RF	B	0.08%	0.07%	0.07%
RJF	C	0.02%	0.25%	0.02%
RL	B	0.25%	0.29%	0.25%
RMD	C	0.08%	0.12%	0.08%
ROK	D	0.13%	0.03%	0.03%
ROL	C	0.16%	0.19%	0.16%
ROP	C	0.12%	0.03%	0.03%
ROST	C	0.25%	0.77%	0.25%
RSG	D	0.22%	0.2%	0.2%
RTX	C	0.07%	0.1%	0.07%
SBAC	C	0.05%	0.08%	0.05%
SBUX	C	0.09%	0.58%	0.09%
SCHW	D	0.03%	0.21%	0.03%
SHW	B	0.17%	0.08%	0.08%
SJM	C	0.03%	0.23%	0.03%
SLB	F	0.04%	0.31%	0.04%
SMCI	F	0.01%	0.1%	0.01%
SNA	B	0.29%	0.26%	0.26%
SNPS	D	0.24%	0.26%	0.24%
SO	B	0.16%	0.09%	0.09%
SOLV	C	0.36%	0.06%	0.06%
SPG	B	0.12%	0.07%	0.07%
SPGI	B	0.06%	0.05%	0.05%
SRE	B	0.22%	0.08%	0.08%
STE	C	0.09%	0.14%	0.09%
STLD	D	0.27%	0.23%	0.23%
STT	A	0.04%	0.13%	0.04%
STZ	C	0.07%	0.25%	0.07%
SWK	B	0.03%	0.29%	0.03%
SWKS	F	0.39%	0.21%	0.21%
SYF	C	0.23%	0.77%	0.23%
SYK	C	0.07%	0.13%	0.07%
SYY	D	0.23%	0.83%	0.23%
T	B	0.27%	0.4%	0.27%
TAP	C	0.09%	0.28%	0.09%
TDG	B	0.02%	0.07%	0.02%
TDY	C	0.06%	0.04%	0.04%
TECH	C	0.03%	0.14%	0.03%
TER	D	0.15%	0.14%	0.14%
TFC	D	0.03%	0.07%	0.03%
TFX	C	0.03%	0.06%	0.03%
TGT	C	0.17%	0.18%	0.17%
TJX	C	0.31%	0.81%	0.31%
TMO	C	0.04%	0.16%	0.04%
TMUS	C	0.07%	0.37%	0.07%
TPR	C	0.11%	0.3%	0.11%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.16%	0.07%	0.07%
TRV	B	0.25%	0.17%	0.17%
TSCO	C	0.41%	0.12%	0.12%
TSN	C	0.3%	0.46%	0.3%
TT	B	0.21%	0.08%	0.08%
TTWO	D	0.01%	0.49%	0.01%
TXN	C	0.09%	0.23%	0.09%
TXT	D	0.18%	0.17%	0.17%
TYL	C	0.12%	0.41%	0.12%
UAL	B	0.0%	0.18%	0.0%
UBER	C	0.01%	0.11%	0.01%
UDR	B	0.04%	0.12%	0.04%
UHS	B	0.24%	0.4%	0.24%
ULTA	D	0.11%	0.16%	0.11%
UNH	C	0.06%	0.32%	0.06%
UNP	B	0.05%	0.09%	0.05%
UPS	D	0.06%	0.08%	0.06%
URI	B	0.18%	0.14%	0.14%
USB	B	0.08%	0.06%	0.06%
V	B	0.03%	0.05%	0.03%
VICI	C	0.11%	0.08%	0.08%
VLO	D	0.18%	0.45%	0.18%
VLTO	C	0.08%	0.03%	0.03%
VMC	D	0.11%	0.15%	0.11%
VRSK	D	0.11%	0.04%	0.04%
VRSN	D	0.05%	0.27%	0.05%
VRTX	D	0.15%	0.25%	0.15%
VST	C	0.47%	0.26%	0.26%
VTRS	C	0.2%	0.27%	0.2%
VZ	B	0.25%	0.36%	0.25%
WAB	A	0.16%	0.13%	0.13%
WAT	C	0.02%	0.16%	0.02%
WBD	D	0.04%	0.2%	0.04%
WEC	B	0.13%	0.09%	0.09%
WELL	B	0.01%	0.14%	0.01%
WFC	D	0.04%	0.12%	0.04%
WM	D	0.22%	0.19%	0.19%
WMB	B	0.2%	0.27%	0.2%
WMT	B	0.06%	0.86%	0.06%
WRB	C	0.31%	0.16%	0.16%
WST	D	0.13%	0.05%	0.05%
WTW	B	0.09%	0.04%	0.04%
WY	C	0.07%	0.17%	0.07%
WYNN	D	0.01%	0.06%	0.01%
XEL	A	0.17%	0.09%	0.09%
XOM	D	0.04%	0.79%	0.04%
XYL	D	0.0%	0.18%	0.0%
YUM	D	0.1%	0.49%	0.1%
ZBH	F	0.03%	0.12%	0.03%
ZBRA	B	0.01%	0.13%	0.01%
ZTS	B	0.06%	0.28%	0.06%

DEUS Overweight 363 Positions Relative to SSPY

Symbol	Grade	Weight
CASY	D	0.54%
RNR	B	0.5%
MKL	C	0.41%
BJ	D	0.4%
UTHR	C	0.39%
EME	B	0.38%
INGR	A	0.34%
RS	D	0.33%
HRB	C	0.33%
OC	C	0.32%
KNSL	C	0.31%
CACI	B	0.3%
MUSA	C	0.3%
ALSN	B	0.29%
SKX	C	0.28%
SAIC	C	0.26%
HLI	B	0.26%
COKE	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	F	0.25%
CRUS	D	0.24%
TOL	B	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
ITT	C	0.23%
EXP	B	0.23%
CSL	C	0.22%
WSM	C	0.22%
EVR	B	0.21%
AYI	B	0.2%
AMG	C	0.2%
LII	B	0.2%
NFG	B	0.19%
FIX	B	0.19%
EHC	B	0.19%
LPLA	D	0.19%
TXRH	D	0.19%
WSO	C	0.18%
OSK	D	0.18%
DOX	C	0.18%
SNX	D	0.18%
BRBR	B	0.18%
SSD	C	0.18%
MANH	B	0.18%
FYBR	C	0.18%
PSN	B	0.17%
DKS	D	0.17%
SEIC	B	0.17%
CW	B	0.17%
LAMR	A	0.17%
PRI	B	0.16%
LOPE	D	0.16%
RPM	B	0.16%
TW	A	0.16%
ORI	A	0.16%
NYT	C	0.16%
BAH	B	0.16%
DCI	D	0.15%
DELL	D	0.15%
DTM	B	0.15%
WU	D	0.15%
EXEL	B	0.15%
CHK	D	0.15%
CR	C	0.14%
NEU	D	0.14%
VVV	D	0.14%
LECO	F	0.14%
OGE	B	0.14%
JHG	B	0.14%
ATR	B	0.14%
R	B	0.13%
WDAY	D	0.13%
POST	C	0.13%
FNF	A	0.12%
RGA	B	0.12%
AWI	B	0.12%
IWB	B	0.12%
CUBE	B	0.12%
RLI	B	0.12%
AGO	C	0.12%
NBIX	F	0.12%
ACI	F	0.11%
KEX	C	0.11%
AAON	B	0.11%
CLH	B	0.11%
UHAL	B	0.1%
CHE	C	0.1%
MEDP	D	0.1%
APO	C	0.1%
BLD	D	0.1%
DLB	D	0.1%
AFG	B	0.1%
BWXT	D	0.1%
ARMK	B	0.1%
DINO	D	0.1%
NXST	D	0.1%
IBKR	B	0.1%
RGLD	B	0.1%
COLM	B	0.1%
SSNC	B	0.1%
TTEK	C	0.09%
MDU	B	0.09%
EWBC	C	0.09%
UNM	B	0.09%
MAT	C	0.09%
SCI	B	0.09%
FLO	C	0.09%
FND	C	0.09%
CRI	C	0.08%
GGG	C	0.08%
ONTO	F	0.08%
OLED	C	0.08%
OLLI	C	0.08%
FLS	D	0.08%
AXS	B	0.08%
VEEV	C	0.08%
CIEN	C	0.08%
RHI	D	0.08%
GPK	B	0.08%
SAIA	D	0.08%
ACM	B	0.08%
JLL	B	0.08%
LSTR	D	0.07%
USFD	B	0.07%
HOG	C	0.07%
VSTS	D	0.07%
ESAB	C	0.07%
WWD	D	0.07%
PVH	F	0.07%
CCK	A	0.07%
BURL	B	0.07%
AVTR	B	0.07%
CPNG	B	0.07%
GO	F	0.06%
MSM	D	0.06%
SN	B	0.06%
OZK	D	0.06%
NNN	B	0.06%
WPC	B	0.06%
VNT	D	0.06%
NVT	D	0.06%
AMKR	F	0.06%
TPL	C	0.06%
JAZZ	D	0.06%
GWRE	A	0.06%
LEA	D	0.06%
THO	D	0.05%
PPC	D	0.05%
WING	B	0.05%
ALK	C	0.05%
SPOT	B	0.05%
MTZ	B	0.05%
SITE	D	0.05%
PNFP	B	0.05%
FCN	C	0.05%
RPRX	C	0.05%
WLK	D	0.05%
OGN	D	0.05%
ELS	C	0.05%
TREX	F	0.05%
LNG	D	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%
NWL	D	0.04%
BFAM	C	0.04%
OLN	D	0.04%
AXTA	C	0.04%
ARW	C	0.04%
REYN	C	0.04%
FTRE	F	0.04%
VIRT	B	0.04%
FHN	D	0.04%
BRKR	D	0.04%
IDA	B	0.04%
RBC	C	0.04%
NSA	B	0.04%
PRGO	D	0.04%
ZION	D	0.04%
DASH	C	0.04%
BPOP	C	0.04%
CBSH	C	0.04%
MTSI	D	0.04%
EQH	C	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	C	0.04%
ENTG	D	0.04%
ARES	B	0.04%
AZEK	C	0.04%
BERY	B	0.04%
MAN	C	0.04%
TKR	D	0.04%
CRBG	D	0.04%
WEX	C	0.04%
WFRD	F	0.04%
AMH	C	0.04%
MRVL	C	0.03%
AMED	C	0.03%
LFUS	D	0.03%
GAP	F	0.03%
AGCO	D	0.03%
STAG	C	0.03%
VOYA	A	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	B	0.03%
KBR	D	0.03%
SLM	C	0.03%
PCOR	F	0.03%
SPB	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	F	0.03%
HXL	F	0.03%
FNB	D	0.03%
CACC	D	0.03%
SNV	C	0.03%
APG	D	0.03%
BC	C	0.03%
CHH	C	0.03%
TPG	B	0.03%
MTN	D	0.03%
H	C	0.03%
FR	C	0.03%
TRU	B	0.03%
QGEN	B	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%
HIW	B	0.03%
BRX	B	0.03%
WBS	C	0.03%
CMA	B	0.03%
KNX	C	0.02%
LBRDK	D	0.02%
OWL	C	0.02%
NOV	D	0.02%
KD	D	0.02%
ATI	C	0.02%
MASI	D	0.02%
WHR	D	0.02%
STWD	A	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	D	0.02%
DOCU	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
OMF	C	0.02%
CNH	C	0.02%
SCCO	D	0.02%
FAF	B	0.02%
PCTY	C	0.02%
PINC	C	0.02%
HUBS	D	0.02%
FHB	C	0.02%
CHDN	C	0.02%
RRX	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	B	0.02%
THG	A	0.02%
AN	D	0.02%
AM	B	0.02%
WH	B	0.02%
YETI	D	0.02%
VMI	D	0.02%
DXC	C	0.02%
PB	B	0.02%
WCC	C	0.02%
ALLY	F	0.02%
SMG	C	0.02%
MSA	C	0.02%
TNL	D	0.02%
SRCL	A	0.02%
ASH	D	0.02%
COLB	B	0.02%
ELF	F	0.01%
CGNX	D	0.01%
SNOW	F	0.01%
WAL	B	0.01%
HEI	B	0.01%
TRIP	F	0.01%
PII	D	0.01%
M	F	0.01%
CC	F	0.01%
DDS	D	0.01%
SEB	C	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	C	0.01%
BMRN	F	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%
SNDR	B	0.01%
DDOG	D	0.01%
TOST	B	0.01%
DNB	C	0.01%
UAA	C	0.01%
REXR	C	0.01%
ZS	F	0.01%
OHI	A	0.01%
LITE	B	0.01%
NTNX	C	0.01%
CWEN	B	0.01%
IAC	C	0.01%
NU	B	0.01%
RGEN	F	0.01%
HEI	B	0.01%
UHAL	B	0.01%
SMAR	B	0.01%
SEE	D	0.01%
LPX	B	0.01%
ST	D	0.01%
MIDD	C	0.01%
UA	C	0.01%
ADC	C	0.01%
ZM	C	0.01%
DV	F	0.01%
APP	B	0.01%
BSY	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%
X	D	0.01%
PINS	F	0.01%
WTM	F	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
VNO	B	0.01%
CFR	C	0.01%
AVT	D	0.0%
GFS	F	0.0%
RH	B	0.0%
MKSI	F	0.0%
AZTA	D	0.0%
HAYW	C	0.0%
TTD	B	0.0%

DEUS Underweight 28 Positions Relative to SSPY

Symbol	Grade	Weight
WBA	F	-0.38%
NEM	B	-0.31%
TRGP	B	-0.3%
TSLA	C	-0.3%
OKE	B	-0.29%
PFE	C	-0.27%
MS	D	-0.26%
ENPH	C	-0.21%
BIIB	F	-0.21%
PARA	F	-0.2%
NXPI	D	-0.19%
STX	D	-0.19%
TEL	D	-0.18%
WDC	D	-0.16%
BA	F	-0.15%
MRNA	F	-0.14%
VTR	C	-0.14%
ETSY	F	-0.13%
EQT	D	-0.13%
PODD	B	-0.11%
BIO	C	-0.1%
CCL	C	-0.09%
NCLH	C	-0.09%
RCL	B	-0.09%
MU	F	-0.08%
CZR	C	-0.07%
SW	B	-0.06%
APA	F	-0.06%