DEUS vs. TPLC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Timothy Plan US Large Cap Core ETF (TPLC)
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

$54.63

Average Daily Volume

5,968

Number of Holdings *

833

* may have additional holdings in another (foreign) market
TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.77

Average Daily Volume

26,253

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period DEUS TPLC
30 Days 1.44% 1.47%
60 Days 6.88% 7.13%
90 Days 9.17% 8.24%
12 Months 29.78% 29.57%
266 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in TPLC Overlap
A B 0.29% 0.31% 0.29%
ACGL A 1.07% 0.45% 0.45%
ACM B 0.09% 0.43% 0.09%
ADI C 0.17% 0.4% 0.17%
AEE A 0.09% 0.46% 0.09%
AEP B 0.23% 0.48% 0.23%
AES B 0.08% 0.25% 0.08%
AFG B 0.1% 0.42% 0.1%
AFL A 0.27% 0.56% 0.27%
AJG D 0.05% 0.55% 0.05%
AKAM D 0.23% 0.38% 0.23%
ALB D 0.01% 0.11% 0.01%
ALGN D 0.03% 0.13% 0.03%
ALLE A 0.1% 0.38% 0.1%
AMD D 0.01% 0.18% 0.01%
AME D 0.08% 0.51% 0.08%
ANET B 0.16% 0.27% 0.16%
AOS B 0.23% 0.38% 0.23%
APH D 0.31% 0.55% 0.31%
APP B 0.01% 0.23% 0.01%
APTV D 0.02% 0.23% 0.02%
ATO A 0.29% 0.59% 0.29%
AVGO C 0.04% 0.31% 0.04%
AVTR D 0.07% 0.27% 0.07%
AVY B 0.16% 0.49% 0.16%
AWK C 0.05% 0.46% 0.05%
AXON A 0.02% 0.3% 0.02%
BALL B 0.08% 0.3% 0.08%
BEN F 0.02% 0.24% 0.02%
BKR B 0.15% 0.41% 0.15%
BLD C 0.11% 0.21% 0.11%
BLDR B 0.1% 0.2% 0.1%
BMRN F 0.01% 0.22% 0.01%
BRKR D 0.04% 0.19% 0.04%
BRO A 0.24% 0.55% 0.24%
BSY D 0.01% 0.29% 0.01%
BURL D 0.07% 0.28% 0.07%
CAH B 0.88% 0.4% 0.4%
CARR C 0.17% 0.41% 0.17%
CASY D 0.51% 0.41% 0.41%
CAT A 0.2% 0.33% 0.2%
CBOE B 0.53% 0.5% 0.5%
CDNS D 0.2% 0.28% 0.2%
CDW D 0.19% 0.41% 0.19%
CE D 0.35% 0.27% 0.27%
CEG B 0.01% 0.31% 0.01%
CF A 0.16% 0.33% 0.16%
CHK C 0.17% 0.28% 0.17%
CINF A 0.47% 0.46% 0.46%
CMG C 0.15% 0.35% 0.15%
CMS A 0.17% 0.51% 0.17%
CNP B 0.17% 0.45% 0.17%
COP D 0.1% 0.3% 0.1%
COST C 0.14% 0.54% 0.14%
CPAY A 0.19% 0.33% 0.19%
CPB D 0.11% 0.44% 0.11%
CPNG C 0.08% 0.26% 0.08%
CPRT B 0.13% 0.37% 0.13%
CRBG C 0.04% 0.34% 0.04%
CRL F 0.03% 0.2% 0.03%
CSGP F 0.02% 0.24% 0.02%
CSL A 0.23% 0.34% 0.23%
CSX D 0.09% 0.44% 0.09%
CTAS C 0.14% 0.52% 0.14%
CTRA D 0.19% 0.3% 0.19%
CTSH C 0.56% 0.43% 0.43%
DAY C 0.01% 0.24% 0.01%
DDOG D 0.01% 0.14% 0.01%
DE A 0.11% 0.36% 0.11%
DECK C 0.11% 0.25% 0.11%
DG F 0.09% 0.13% 0.09%
DHI B 0.6% 0.34% 0.34%
DHR B 0.04% 0.4% 0.04%
DINO F 0.1% 0.21% 0.1%
DLTR F 0.15% 0.14% 0.14%
DOCU B 0.02% 0.22% 0.02%
DOV C 0.14% 0.47% 0.14%
DPZ D 0.17% 0.31% 0.17%
DT C 0.03% 0.3% 0.03%
DTE A 0.12% 0.48% 0.12%
DVA B 0.28% 0.27% 0.27%
DVN F 0.03% 0.23% 0.03%
DXCM F 0.01% 0.09% 0.01%
ED A 0.2% 0.53% 0.2%
EFX D 0.05% 0.33% 0.05%
EG B 0.51% 0.36% 0.36%
EME C 0.41% 0.38% 0.38%
ENTG D 0.04% 0.2% 0.04%
EOG D 0.17% 0.31% 0.17%
EPAM F 0.1% 0.19% 0.1%
EQH C 0.04% 0.37% 0.04%
ETR A 0.4% 0.55% 0.4%
EVRG B 0.12% 0.48% 0.12%
EW F 0.04% 0.2% 0.04%
EXPD B 0.13% 0.44% 0.13%
FANG F 0.04% 0.3% 0.04%
FAST C 0.28% 0.41% 0.28%
FCNCA D 0.24% 0.34% 0.24%
FCX B 0.05% 0.24% 0.05%
FDS C 0.22% 0.46% 0.22%
FFIV C 0.44% 0.51% 0.44%
FICO C 0.13% 0.46% 0.13%
FIVE D 0.01% 0.13% 0.01%
FIX B 0.21% 0.29% 0.21%
FND B 0.1% 0.23% 0.1%
FSLR C 0.02% 0.24% 0.02%
FTNT C 0.37% 0.22% 0.22%
FTV B 0.09% 0.37% 0.09%
GD A 0.22% 0.49% 0.22%
GEHC B 0.28% 0.32% 0.28%
GGG B 0.08% 0.37% 0.08%
GL C 0.22% 0.96% 0.22%
GPC D 0.21% 0.33% 0.21%
GRMN D 0.37% 0.46% 0.37%
GWW A 0.3% 0.43% 0.3%
HAL F 0.02% 0.24% 0.02%
HCA A 0.11% 0.47% 0.11%
HEI C 0.01% 0.55% 0.01%
HEI C 0.01% 0.55% 0.01%
HII D 0.23% 0.36% 0.23%
HRL F 0.03% 0.26% 0.03%
HUBB A 0.11% 0.34% 0.11%
HUM F 0.49% 0.28% 0.28%
HWM A 0.1% 0.59% 0.1%
IBKR A 0.11% 0.42% 0.11%
ICE A 0.05% 0.59% 0.05%
IDXX D 0.08% 0.28% 0.08%
IEX D 0.08% 0.41% 0.08%
INCY B 0.03% 0.38% 0.03%
IP B 0.28% 0.37% 0.28%
IQV F 0.06% 0.29% 0.06%
IR B 0.16% 0.41% 0.16%
ISRG C 0.06% 0.36% 0.06%
IT C 0.33% 0.35% 0.33%
ITW B 0.11% 0.53% 0.11%
JBHT D 0.07% 0.3% 0.07%
JBL D 0.53% 0.16% 0.16%
JKHY A 0.08% 0.41% 0.08%
KEYS C 0.2% 0.29% 0.2%
KLAC D 0.36% 0.29% 0.29%
KMB B 0.21% 0.6% 0.21%
KMI A 0.11% 0.61% 0.11%
KMX D 0.02% 0.23% 0.02%
KNSL D 0.3% 0.21% 0.21%
LDOS A 0.65% 0.53% 0.53%
LECO F 0.15% 0.28% 0.15%
LEN B 0.03% 0.32% 0.03%
LEN B 0.55% 0.32% 0.32%
LII C 0.21% 0.4% 0.21%
LIN B 0.08% 0.54% 0.08%
LKQ F 0.05% 0.33% 0.05%
LNG D 0.05% 0.45% 0.05%
LNT A 0.09% 0.53% 0.09%
LOW A 0.13% 0.44% 0.13%
LPLA D 0.21% 0.28% 0.21%
LSCC D 0.06% 0.12% 0.06%
LW D 0.01% 0.25% 0.01%
LYB D 0.12% 0.41% 0.12%
LYV A 0.05% 0.33% 0.05%
MANH C 0.19% 0.36% 0.19%
MAS A 0.28% 0.37% 0.28%
MCHP F 0.12% 0.23% 0.12%
MEDP F 0.09% 0.17% 0.09%
MKC B 0.02% 0.36% 0.02%
MKL B 0.4% 0.38% 0.38%
MLM D 0.14% 0.32% 0.14%
MORN C 0.04% 0.31% 0.04%
MPC F 0.18% 0.25% 0.18%
MPWR C 0.19% 0.26% 0.19%
MRO D 0.07% 0.27% 0.07%
MSCI B 0.14% 0.34% 0.14%
MTD B 0.07% 0.34% 0.07%
NBIX F 0.12% 0.28% 0.12%
NDAQ C 0.1% 0.49% 0.1%
NEE A 0.08% 0.36% 0.08%
NI A 0.19% 0.5% 0.19%
NOW C 0.17% 0.35% 0.17%
NSC B 0.05% 0.34% 0.05%
NTAP D 0.52% 0.31% 0.31%
NUE D 0.36% 0.24% 0.24%
NVDA C 0.07% 0.27% 0.07%
NVR A 0.5% 0.4% 0.4%
ODFL D 0.17% 0.26% 0.17%
ON F 0.01% 0.18% 0.01%
ORLY A 0.28% 0.44% 0.28%
OTIS A 0.14% 0.55% 0.14%
OXY F 0.01% 0.26% 0.01%
PANW D 0.1% 0.19% 0.1%
PAYX A 0.19% 0.49% 0.19%
PCAR D 0.4% 0.35% 0.35%
PEG A 0.41% 0.58% 0.41%
PFG C 0.04% 0.44% 0.04%
PH B 0.03% 0.38% 0.03%
PHM A 0.7% 0.33% 0.33%
PKG A 0.26% 0.45% 0.26%
POOL B 0.14% 0.27% 0.14%
PPG D 0.06% 0.41% 0.06%
PSTG F 0.05% 0.16% 0.05%
PSX F 0.12% 0.29% 0.12%
PTC D 0.05% 0.4% 0.05%
PWR B 0.16% 0.32% 0.16%
REGN D 0.21% 0.53% 0.21%
RGA C 0.12% 0.53% 0.12%
RGEN F 0.01% 0.14% 0.01%
RMD C 0.07% 0.28% 0.07%
RNR A 0.51% 0.36% 0.36%
ROK D 0.13% 0.23% 0.13%
ROL B 0.15% 0.38% 0.15%
ROP C 0.12% 0.57% 0.12%
ROST C 0.24% 0.48% 0.24%
RPM C 0.16% 0.39% 0.16%
RS D 0.34% 0.29% 0.29%
RSG D 0.21% 0.69% 0.21%
RYAN A 0.02% 0.51% 0.02%
SAIA D 0.08% 0.17% 0.08%
SCI C 0.09% 0.35% 0.09%
SHW B 0.17% 0.5% 0.17%
SLB F 0.04% 0.25% 0.04%
SMCI F 0.01% 0.04% 0.01%
SNA B 0.29% 0.37% 0.29%
SNPS F 0.24% 0.26% 0.24%
SO A 0.16% 0.58% 0.16%
SSNC C 0.1% 0.48% 0.1%
STE D 0.08% 0.48% 0.08%
STLD C 0.3% 0.25% 0.25%
SWKS F 0.37% 0.29% 0.29%
SYK C 0.07% 0.4% 0.07%
SYY B 0.22% 0.48% 0.22%
TDG A 0.02% 0.45% 0.02%
TDY B 0.06% 0.44% 0.06%
TER D 0.15% 0.31% 0.15%
TOL A 0.25% 0.31% 0.25%
TPL B 0.07% 0.37% 0.07%
TRMB B 0.02% 0.26% 0.02%
TSCO A 0.41% 0.41% 0.41%
TT A 0.22% 0.41% 0.22%
TTD C 0.0% 0.22% 0.0%
TW A 0.16% 0.43% 0.16%
TXT D 0.18% 0.31% 0.18%
TYL C 0.12% 0.47% 0.12%
UHAL A 0.01% 0.33% 0.01%
UHAL A 0.1% 0.33% 0.1%
UNP C 0.05% 0.43% 0.05%
URI B 0.2% 0.27% 0.2%
USFD C 0.07% 0.49% 0.07%
UTHR B 0.4% 0.52% 0.4%
VEEV C 0.08% 0.26% 0.08%
VLO F 0.18% 0.23% 0.18%
VLTO C 0.07% 0.33% 0.07%
VMC D 0.11% 0.37% 0.11%
VRSK D 0.11% 0.58% 0.11%
VRT B 0.04% 0.18% 0.04%
VST A 0.67% 0.5% 0.5%
WAB A 0.17% 0.59% 0.17%
WAT B 0.02% 0.29% 0.02%
WEC A 0.13% 0.49% 0.13%
WLK B 0.05% 0.29% 0.05%
WM D 0.21% 0.52% 0.21%
WMB A 0.2% 0.57% 0.2%
WMS D 0.06% 0.23% 0.06%
WRB B 0.3% 0.43% 0.3%
WSO B 0.18% 0.36% 0.18%
WST D 0.13% 0.2% 0.13%
XYL B 0.0% 0.43% 0.0%
ZBRA C 0.01% 0.24% 0.01%
ZTS B 0.06% 0.41% 0.06%
DEUS Overweight 567 Positions Relative to TPLC
Symbol Grade Weight
MCK F 0.96%
CNC F 0.65%
GDDY D 0.56%
KR B 0.54%
ADM D 0.53%
MO B 0.51%
CMI B 0.48%
BJ D 0.4%
EBAY A 0.4%
MOH D 0.37%
CI C 0.37%
HIG A 0.37%
OC B 0.34%
AZO D 0.34%
IBM C 0.34%
PGR C 0.34%
SOLV D 0.34%
HRB C 0.33%
NRG A 0.33%
INGR A 0.33%
CB A 0.32%
CL D 0.32%
ALSN A 0.31%
ELV F 0.31%
MSI A 0.31%
TJX C 0.3%
CACI A 0.3%
SKX C 0.28%
CVS D 0.28%
CNM F 0.28%
BR B 0.28%
TSN D 0.28%
BBY B 0.27%
T A 0.27%
MUSA D 0.27%
RL B 0.27%
OMC A 0.26%
SAIC B 0.26%
J D 0.26%
HLI B 0.26%
GNTX F 0.26%
LRCX F 0.26%
BKNG C 0.26%
COKE B 0.25%
TRV C 0.25%
WSM C 0.25%
MTG B 0.25%
VZ A 0.25%
ITT B 0.25%
HPE C 0.25%
AMAT D 0.24%
SYF C 0.24%
EXP C 0.24%
GM D 0.23%
INTU F 0.23%
DAL B 0.23%
DBX C 0.23%
UHS D 0.23%
MMC D 0.23%
EXPE B 0.23%
EVR C 0.22%
SRE A 0.22%
CBRE A 0.22%
AMG C 0.21%
PSA C 0.21%
CRUS D 0.21%
DUK B 0.21%
EIX A 0.21%
BG D 0.2%
FDX D 0.2%
EMN B 0.2%
HLT B 0.2%
AYI A 0.2%
TXRH B 0.2%
SNX C 0.19%
MCO C 0.19%
VTRS D 0.19%
EHC B 0.19%
CHD B 0.19%
SSD C 0.19%
MSFT C 0.19%
OSK F 0.18%
LAMR C 0.18%
DOX B 0.18%
FYBR C 0.18%
K B 0.18%
EA D 0.18%
BRBR B 0.18%
CHTR D 0.18%
PPL A 0.18%
NFG A 0.18%
LUV C 0.17%
XEL A 0.17%
TROW D 0.17%
NYT B 0.17%
SEIC B 0.17%
BAH A 0.17%
D A 0.17%
TGT C 0.17%
HPQ C 0.17%
L D 0.17%
CW A 0.17%
PSN A 0.17%
GILD A 0.16%
DGX C 0.16%
LOPE D 0.16%
PRI A 0.16%
DELL D 0.16%
ADBE F 0.16%
DKS D 0.16%
HST D 0.16%
ORI A 0.16%
QCOM D 0.16%
ADSK C 0.16%
EXC A 0.15%
EXEL C 0.15%
ATR A 0.15%
CMCSA B 0.15%
COF C 0.15%
JHG C 0.15%
DCI B 0.15%
WU D 0.15%
DTM A 0.15%
CRM C 0.15%
PNR A 0.15%
PAYC D 0.15%
R C 0.14%
NEU F 0.14%
BWA C 0.14%
BK C 0.14%
CR C 0.14%
PM B 0.14%
OGE A 0.14%
VVV D 0.14%
VRTX D 0.14%
MTB C 0.13%
FI A 0.13%
JCI B 0.13%
ECL A 0.13%
FE A 0.13%
AIZ A 0.13%
POST B 0.13%
QRVO F 0.13%
CSCO A 0.13%
MAR B 0.13%
PYPL B 0.13%
FNF A 0.12%
KHC B 0.12%
NWSA D 0.12%
CUBE C 0.12%
SPG A 0.12%
TPR B 0.12%
FOXA A 0.12%
GEV A 0.12%
IWB B 0.12%
AAON B 0.12%
DD B 0.12%
GIS B 0.12%
LMT A 0.12%
AWI A 0.12%
RLI A 0.12%
WDAY D 0.12%
AGO D 0.12%
BLK B 0.11%
APO A 0.11%
BWXT A 0.11%
AMP A 0.11%
AAPL C 0.11%
CLH C 0.11%
PNC C 0.11%
MDLZ C 0.11%
ULTA D 0.11%
KEX C 0.11%
APD C 0.11%
BRK.A C 0.11%
UNM A 0.1%
TAP D 0.1%
PNW A 0.1%
ETN C 0.1%
AMCR A 0.1%
AVB C 0.1%
ARMK B 0.1%
TXN C 0.1%
ADP A 0.1%
CHE B 0.1%
ACI F 0.1%
RGLD C 0.1%
NXST D 0.1%
COLM B 0.1%
GE C 0.1%
VICI C 0.1%
AON A 0.1%
YUM B 0.1%
DLB D 0.1%
META A 0.09%
ONTO C 0.09%
HBAN C 0.09%
PRU C 0.09%
JLL B 0.09%
RHI D 0.09%
WTW A 0.09%
FLS B 0.09%
AXP A 0.09%
MET A 0.09%
GOOG C 0.09%
EWBC D 0.09%
CIEN B 0.09%
MDU C 0.09%
FLO C 0.09%
MAT C 0.09%
FITB C 0.09%
GOOGL C 0.09%
ABBV A 0.09%
AMGN D 0.09%
HD A 0.09%
IPG C 0.08%
OLLI C 0.08%
BSX A 0.08%
NOC B 0.08%
OLED C 0.08%
RF C 0.08%
EQR C 0.08%
GPK B 0.08%
BX C 0.08%
AXS A 0.08%
DOW B 0.08%
USB C 0.08%
TTEK B 0.08%
SBUX B 0.08%
MDT A 0.07%
GWRE A 0.07%
CFG D 0.07%
ALL C 0.07%
NVT D 0.07%
GLW C 0.07%
RTX A 0.07%
LEA F 0.07%
VSTS D 0.07%
TMUS A 0.07%
DFS C 0.07%
WWD B 0.07%
KDP C 0.07%
CRI D 0.07%
F D 0.07%
HOG C 0.07%
MMM B 0.07%
JNPR C 0.07%
EXR C 0.07%
ESAB C 0.07%
WY B 0.07%
PVH F 0.07%
ACN B 0.07%
CCK A 0.07%
ESS C 0.07%
DLR C 0.07%
STZ B 0.07%
KEY C 0.06%
SF A 0.06%
CAG B 0.06%
CME A 0.06%
NNN A 0.06%
AIG F 0.06%
NTRS C 0.06%
IRM B 0.06%
UPS D 0.06%
WPC C 0.06%
GO F 0.06%
SN B 0.06%
CLX B 0.06%
CTVA B 0.06%
UNH B 0.06%
OZK F 0.06%
VNT F 0.06%
LHX A 0.06%
FOX A 0.06%
MSM D 0.06%
KVUE C 0.06%
AMKR F 0.06%
LSTR D 0.06%
JAZZ F 0.06%
TKR B 0.05%
MCD A 0.05%
DRI C 0.05%
WEX C 0.05%
WING B 0.05%
PCG B 0.05%
ANSS D 0.05%
VRSN C 0.05%
WFC D 0.05%
NDSN B 0.05%
PPC A 0.05%
MAA C 0.05%
FCN B 0.05%
RPRX B 0.05%
PNFP D 0.05%
GPN F 0.05%
CPT C 0.05%
MHK B 0.05%
SPOT B 0.05%
THO C 0.05%
SON D 0.05%
PEP D 0.05%
CVX D 0.05%
ALK B 0.05%
MTZ C 0.05%
EEFT F 0.05%
BMY B 0.05%
SITE D 0.05%
TREX D 0.05%
WTRG D 0.05%
ABNB D 0.05%
SBAC B 0.05%
JNJ C 0.05%
ESI B 0.05%
IFF C 0.05%
LULU D 0.05%
NKE D 0.05%
SPGI C 0.05%
AAP F 0.05%
WMT A 0.05%
GTES C 0.05%
AMZN C 0.05%
NWL D 0.04%
TMO C 0.04%
CMA C 0.04%
WBS D 0.04%
FTRE F 0.04%
REYN C 0.04%
VIRT C 0.04%
PRGO F 0.04%
AXTA C 0.04%
FHN D 0.04%
INVH D 0.04%
ARW C 0.04%
IDA B 0.04%
KO B 0.04%
NSA C 0.04%
CBSH D 0.04%
UDR C 0.04%
ES A 0.04%
HSY D 0.04%
XOM B 0.04%
WFRD F 0.04%
OLN D 0.04%
BPOP D 0.04%
RBC B 0.04%
PG C 0.04%
ZION D 0.04%
BDX B 0.04%
AMH D 0.04%
NWS D 0.04%
BAX D 0.04%
SLGN A 0.04%
ABT C 0.04%
MNST D 0.04%
WBD D 0.04%
STT C 0.04%
BERY C 0.04%
DASH B 0.04%
MTSI C 0.04%
TDC D 0.04%
MAN D 0.04%
ARES B 0.04%
CCI A 0.04%
ELS D 0.04%
AZEK B 0.04%
HON B 0.04%
OGN D 0.04%
AMED D 0.03%
TNL B 0.03%
GNRC B 0.03%
GLPI B 0.03%
STAG D 0.03%
COLB C 0.03%
BXP C 0.03%
GAP F 0.03%
TFX B 0.03%
FIS C 0.03%
HES D 0.03%
LFUS C 0.03%
KKR C 0.03%
TEAM D 0.03%
VOYA A 0.03%
DIS D 0.03%
CXT F 0.03%
ZBH F 0.03%
KBR D 0.03%
NFLX C 0.03%
SPB B 0.03%
CRWD D 0.03%
HXL F 0.03%
APG F 0.03%
MSGS B 0.03%
AGCO D 0.03%
SMG B 0.03%
FNB D 0.03%
SNV D 0.03%
MTCH C 0.03%
SWK A 0.03%
TFC D 0.03%
SLM C 0.03%
FTI B 0.03%
PCOR D 0.03%
KIM C 0.03%
KRC C 0.03%
SJM B 0.03%
FRT B 0.03%
REG B 0.03%
MKTX C 0.03%
V C 0.03%
MTN D 0.03%
SCHW D 0.03%
MRK F 0.03%
TPG C 0.03%
QGEN D 0.03%
CHH C 0.03%
FR C 0.03%
BC C 0.03%
EGP D 0.03%
GLOB D 0.03%
BRX B 0.03%
G A 0.03%
TECH B 0.03%
HIW C 0.03%
H C 0.03%
WTFC C 0.03%
BFAM C 0.03%
TRU C 0.03%
TTC D 0.03%
HOLX D 0.03%
VNO B 0.02%
CFR D 0.02%
KNX C 0.02%
KD F 0.02%
C B 0.02%
INTC D 0.02%
ARE D 0.02%
ATI B 0.02%
STWD C 0.02%
GS D 0.02%
WSC D 0.02%
OWL B 0.02%
AMT C 0.02%
CACC F 0.02%
CHDN D 0.02%
FAF B 0.02%
WHR C 0.02%
OMF D 0.02%
HUN B 0.02%
PINC F 0.02%
MASI C 0.02%
FHB D 0.02%
PCTY C 0.02%
IPGP D 0.02%
LBRDK C 0.02%
CNH C 0.02%
RYN C 0.02%
LVS B 0.02%
THG A 0.02%
HUBS D 0.02%
THC C 0.02%
SAM D 0.02%
AM A 0.02%
SCCO B 0.02%
WH C 0.02%
RRX C 0.02%
BAC D 0.02%
DXC D 0.02%
PB D 0.02%
AN B 0.02%
DOC B 0.02%
VMI B 0.02%
YETI D 0.02%
EQIX B 0.02%
PLD D 0.02%
MSA D 0.02%
SRCL B 0.02%
MA A 0.02%
ALLY F 0.02%
MRVL C 0.02%
CHRW A 0.02%
WCC C 0.02%
ASH F 0.02%
RJF B 0.02%
CTLT B 0.01%
SNOW F 0.01%
CGNX F 0.01%
IVZ C 0.01%
UAL B 0.01%
WAL C 0.01%
FMC B 0.01%
ORCL C 0.01%
TRIP F 0.01%
M F 0.01%
SEB D 0.01%
CIVI F 0.01%
ZI D 0.01%
BOKF D 0.01%
PII D 0.01%
INFA D 0.01%
OKTA F 0.01%
BBWI F 0.01%
CLVT D 0.01%
DDS D 0.01%
TPX B 0.01%
CC D 0.01%
CNA D 0.01%
JEF B 0.01%
CROX C 0.01%
AGR C 0.01%
TTWO F 0.01%
APPF C 0.01%
XRAY D 0.01%
DNB D 0.01%
SNDR C 0.01%
HAS A 0.01%
UBER C 0.01%
WELL B 0.01%
NTNX D 0.01%
TOST B 0.01%
OHI C 0.01%
REXR D 0.01%
NU D 0.01%
ZS F 0.01%
WYNN B 0.01%
CLF D 0.01%
MOS F 0.01%
LLY D 0.01%
IAC C 0.01%
CWEN A 0.01%
ACHC F 0.01%
ADC B 0.01%
UAA B 0.01%
DV F 0.01%
SMAR A 0.01%
SEE B 0.01%
LITE C 0.01%
FRPT C 0.01%
ST F 0.01%
LPX A 0.01%
ZM B 0.01%
CUZ C 0.01%
EL D 0.01%
EMR B 0.01%
MIDD D 0.01%
HSIC C 0.01%
XPO F 0.01%
WTM D 0.01%
X F 0.01%
JPM D 0.01%
UGI C 0.01%
GXO D 0.01%
O A 0.01%
UA B 0.01%
VFC B 0.01%
PINS D 0.01%
PAG D 0.01%
NOV F 0.01%
AVT B 0.0%
GFS F 0.0%
MKSI F 0.0%
AZTA F 0.0%
HAYW B 0.0%
AAL D 0.0%
RH C 0.0%
ELF F 0.0%
MGM D 0.0%
DEUS Underweight 19 Positions Relative to TPLC
Symbol Grade Weight
OKE C -0.51%
TRGP C -0.5%
TEL D -0.4%
ERIE A -0.36%
NXPI F -0.27%
TSLA B -0.26%
PODD C -0.24%
EQT C -0.23%
COTY F -0.21%
OVV F -0.2%
PR F -0.2%
PLTR C -0.19%
CVNA A -0.17%
ENPH D -0.13%
SQ D -0.13%
ESTC F -0.1%
MSTR C -0.09%
COIN F -0.07%
CELH F -0.05%
Compare ETFs