DEUS vs. TZA ETF Comparison
Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Direxion Small Cap Bear 3X Shares (TZA)
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
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.17
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DEUS | TZA |
|---|---|---|
| 30 Days | 1.92% | -6.28% |
| 60 Days | 4.64% | -6.40% |
| 90 Days | 6.38% | -27.23% |
| 12 Months | 23.65% | -49.77% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DEUS | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| AMED | C | 0.03% | 0.27% | 0.03% | |
| AXON | B | 0.02% | 0.2% | 0.02% | |
| BLD | D | 0.1% | 0.17% | 0.1% | |
| CHDN | C | 0.02% | 0.24% | 0.02% | |
| CRUS | D | 0.24% | 0.23% | 0.23% | |
| DECK | C | 0.11% | 0.23% | 0.11% | |
| DOC | C | 0.02% | 0.17% | 0.02% | |
| EGP | B | 0.03% | 0.24% | 0.03% | |
| EME | B | 0.38% | 0.23% | 0.23% | |
| FCN | C | 0.05% | 0.21% | 0.05% | |
| FR | C | 0.03% | 0.25% | 0.03% | |
| GNRC | D | 0.02% | 0.3% | 0.02% | |
| KBR | D | 0.03% | 0.2% | 0.03% | |
| LITE | B | 0.01% | 0.28% | 0.01% | |
| LPX | B | 0.01% | 0.18% | 0.01% | |
| MSA | C | 0.02% | 0.23% | 0.02% | |
| MTZ | B | 0.05% | 0.18% | 0.05% | |
| REXR | C | 0.01% | 0.25% | 0.01% | |
| RGEN | F | 0.01% | 0.25% | 0.01% | |
| RH | B | 0.0% | 0.17% | 0.0% | |
| RLI | B | 0.12% | 0.18% | 0.12% | |
| SAIC | C | 0.26% | 0.25% | 0.25% | |
| SF | A | 0.05% | 0.2% | 0.05% | |
| SITE | D | 0.05% | 0.18% | 0.05% | |
| SSD | C | 0.18% | 0.17% | 0.17% | |
| STAG | C | 0.03% | 0.2% | 0.03% | |
| THC | B | 0.02% | 0.18% | 0.02% | |
| TREX | F | 0.05% | 0.27% | 0.05% | |
| TTEK | C | 0.09% | 0.23% | 0.09% | |
| TXRH | D | 0.19% | 0.18% | 0.18% |
DEUS Overweight 802 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | B | 1.07% | |
| MCK | F | 1.04% | |
| CAH | C | 0.92% | |
| PHM | B | 0.68% | |
| CNC | C | 0.67% | |
| LDOS | C | 0.65% | |
| DHI | B | 0.62% | |
| CBOE | C | 0.57% | |
| CTSH | C | 0.57% | |
| GDDY | C | 0.56% | |
| LEN | B | 0.55% | |
| KR | B | 0.55% | |
| CASY | D | 0.54% | |
| MO | C | 0.54% | |
| ADM | D | 0.54% | |
| NTAP | D | 0.52% | |
| HUM | F | 0.52% | |
| RNR | B | 0.5% | |
| EG | B | 0.5% | |
| CINF | B | 0.49% | |
| NVR | B | 0.48% | |
| VST | C | 0.47% | |
| JBL | D | 0.46% | |
| CMI | C | 0.45% | |
| FFIV | A | 0.43% | |
| MKL | C | 0.41% | |
| EBAY | B | 0.41% | |
| TSCO | C | 0.41% | |
| PEG | B | 0.4% | |
| GRMN | D | 0.4% | |
| CI | C | 0.4% | |
| BJ | D | 0.4% | |
| PCAR | D | 0.4% | |
| SWKS | F | 0.39% | |
| MOH | C | 0.39% | |
| ETR | A | 0.39% | |
| UTHR | C | 0.39% | |
| HIG | A | 0.38% | |
| SOLV | C | 0.36% | |
| FTNT | C | 0.36% | |
| PGR | A | 0.35% | |
| NUE | F | 0.35% | |
| INGR | A | 0.34% | |
| IT | B | 0.34% | |
| AZO | D | 0.34% | |
| CL | C | 0.34% | |
| KLAC | D | 0.34% | |
| RS | D | 0.33% | |
| HRB | C | 0.33% | |
| IBM | B | 0.33% | |
| ELV | C | 0.33% | |
| MSI | C | 0.32% | |
| OC | C | 0.32% | |
| CB | B | 0.32% | |
| KNSL | C | 0.31% | |
| CE | D | 0.31% | |
| TJX | C | 0.31% | |
| APH | D | 0.31% | |
| WRB | C | 0.31% | |
| CACI | B | 0.3% | |
| GWW | B | 0.3% | |
| MUSA | C | 0.3% | |
| TSN | C | 0.3% | |
| SNA | B | 0.29% | |
| ALSN | B | 0.29% | |
| BR | D | 0.29% | |
| ATO | B | 0.29% | |
| NRG | C | 0.29% | |
| GEHC | C | 0.28% | |
| SKX | C | 0.28% | |
| MAS | B | 0.28% | |
| ORLY | B | 0.28% | |
| FAST | C | 0.28% | |
| DVA | B | 0.28% | |
| IP | B | 0.28% | |
| AFL | B | 0.27% | |
| CVS | D | 0.27% | |
| T | B | 0.27% | |
| A | C | 0.27% | |
| STLD | D | 0.27% | |
| PKG | B | 0.26% | |
| HLI | B | 0.26% | |
| BBY | B | 0.26% | |
| LRCX | F | 0.25% | |
| MMC | C | 0.25% | |
| REGN | C | 0.25% | |
| RL | B | 0.25% | |
| BKNG | B | 0.25% | |
| COKE | C | 0.25% | |
| BRO | C | 0.25% | |
| MTG | B | 0.25% | |
| CNM | F | 0.25% | |
| GNTX | F | 0.25% | |
| VZ | B | 0.25% | |
| TRV | B | 0.25% | |
| ROST | C | 0.25% | |
| OMC | A | 0.25% | |
| AEP | B | 0.24% | |
| SNPS | D | 0.24% | |
| TOL | B | 0.24% | |
| UHS | B | 0.24% | |
| J | D | 0.24% | |
| INTU | D | 0.24% | |
| FCNCA | D | 0.24% | |
| SYY | D | 0.23% | |
| SYF | C | 0.23% | |
| DBX | D | 0.23% | |
| GD | B | 0.23% | |
| ITT | C | 0.23% | |
| EXP | B | 0.23% | |
| GM | B | 0.23% | |
| HII | C | 0.23% | |
| FDS | C | 0.22% | |
| AMAT | D | 0.22% | |
| HPE | D | 0.22% | |
| GL | C | 0.22% | |
| KMB | D | 0.22% | |
| FDX | C | 0.22% | |
| CBRE | A | 0.22% | |
| CSL | C | 0.22% | |
| RSG | D | 0.22% | |
| AKAM | D | 0.22% | |
| WM | D | 0.22% | |
| WSM | C | 0.22% | |
| SRE | B | 0.22% | |
| ED | C | 0.21% | |
| AOS | C | 0.21% | |
| EVR | B | 0.21% | |
| GPC | D | 0.21% | |
| EIX | C | 0.21% | |
| EXPE | C | 0.21% | |
| DUK | C | 0.21% | |
| PSA | B | 0.21% | |
| TT | B | 0.21% | |
| CHTR | D | 0.2% | |
| AYI | B | 0.2% | |
| MCO | A | 0.2% | |
| CHD | C | 0.2% | |
| VTRS | C | 0.2% | |
| MSFT | C | 0.2% | |
| CDNS | D | 0.2% | |
| AMG | C | 0.2% | |
| LII | B | 0.2% | |
| BG | D | 0.2% | |
| WMB | B | 0.2% | |
| DAL | C | 0.2% | |
| NFG | B | 0.19% | |
| EA | D | 0.19% | |
| MPWR | C | 0.19% | |
| ADBE | D | 0.19% | |
| NI | B | 0.19% | |
| KEYS | C | 0.19% | |
| FIX | B | 0.19% | |
| EHC | B | 0.19% | |
| HLT | B | 0.19% | |
| CDW | D | 0.19% | |
| CPAY | B | 0.19% | |
| LPLA | D | 0.19% | |
| PAYX | C | 0.19% | |
| WSO | C | 0.18% | |
| L | B | 0.18% | |
| CMS | A | 0.18% | |
| OSK | D | 0.18% | |
| DOX | C | 0.18% | |
| SNX | D | 0.18% | |
| MPC | D | 0.18% | |
| NOW | A | 0.18% | |
| BRBR | B | 0.18% | |
| VLO | D | 0.18% | |
| CAT | C | 0.18% | |
| URI | B | 0.18% | |
| MANH | B | 0.18% | |
| FYBR | C | 0.18% | |
| K | A | 0.18% | |
| CTRA | F | 0.18% | |
| EMN | B | 0.18% | |
| PPL | C | 0.18% | |
| TXT | D | 0.18% | |
| PSN | B | 0.17% | |
| DKS | D | 0.17% | |
| SEIC | B | 0.17% | |
| LUV | C | 0.17% | |
| TGT | C | 0.17% | |
| CW | B | 0.17% | |
| ODFL | C | 0.17% | |
| CARR | B | 0.17% | |
| ADI | D | 0.17% | |
| XEL | A | 0.17% | |
| EOG | D | 0.17% | |
| SHW | B | 0.17% | |
| D | C | 0.17% | |
| LAMR | A | 0.17% | |
| ANET | B | 0.16% | |
| PRI | B | 0.16% | |
| HST | D | 0.16% | |
| WAB | A | 0.16% | |
| PAYC | D | 0.16% | |
| GILD | B | 0.16% | |
| LOPE | D | 0.16% | |
| RPM | B | 0.16% | |
| ROL | C | 0.16% | |
| DGX | B | 0.16% | |
| TW | A | 0.16% | |
| ADSK | B | 0.16% | |
| SO | B | 0.16% | |
| AVY | D | 0.16% | |
| CNP | C | 0.16% | |
| ORI | A | 0.16% | |
| QCOM | D | 0.16% | |
| HPQ | D | 0.16% | |
| DPZ | F | 0.16% | |
| NYT | C | 0.16% | |
| TROW | D | 0.16% | |
| BAH | B | 0.16% | |
| DCI | D | 0.15% | |
| TER | D | 0.15% | |
| PNR | B | 0.15% | |
| PM | C | 0.15% | |
| EXC | B | 0.15% | |
| CMG | C | 0.15% | |
| IR | C | 0.15% | |
| CF | B | 0.15% | |
| DELL | D | 0.15% | |
| DTM | B | 0.15% | |
| WU | D | 0.15% | |
| COST | C | 0.15% | |
| EXEL | B | 0.15% | |
| CHK | D | 0.15% | |
| PWR | B | 0.15% | |
| VRTX | D | 0.15% | |
| MSCI | C | 0.14% | |
| BK | A | 0.14% | |
| MLM | D | 0.14% | |
| CR | C | 0.14% | |
| DOV | B | 0.14% | |
| QRVO | F | 0.14% | |
| NEU | D | 0.14% | |
| BKR | D | 0.14% | |
| VVV | D | 0.14% | |
| LECO | F | 0.14% | |
| OGE | B | 0.14% | |
| COF | C | 0.14% | |
| CMCSA | D | 0.14% | |
| CRM | D | 0.14% | |
| JHG | B | 0.14% | |
| ATR | B | 0.14% | |
| CTAS | C | 0.14% | |
| DLTR | F | 0.14% | |
| PYPL | B | 0.13% | |
| MAR | C | 0.13% | |
| WST | D | 0.13% | |
| CSCO | B | 0.13% | |
| AIZ | B | 0.13% | |
| ECL | B | 0.13% | |
| ROK | D | 0.13% | |
| LOW | B | 0.13% | |
| CPRT | D | 0.13% | |
| R | B | 0.13% | |
| WEC | B | 0.13% | |
| WDAY | D | 0.13% | |
| FE | C | 0.13% | |
| POST | C | 0.13% | |
| POOL | C | 0.13% | |
| FICO | A | 0.13% | |
| MCHP | D | 0.12% | |
| BRK.A | C | 0.12% | |
| FNF | A | 0.12% | |
| DTE | B | 0.12% | |
| LYB | F | 0.12% | |
| SPG | B | 0.12% | |
| NWSA | D | 0.12% | |
| EVRG | A | 0.12% | |
| RGA | B | 0.12% | |
| KHC | C | 0.12% | |
| AWI | B | 0.12% | |
| JCI | B | 0.12% | |
| IWB | B | 0.12% | |
| TYL | C | 0.12% | |
| EXPD | B | 0.12% | |
| CUBE | B | 0.12% | |
| PSX | D | 0.12% | |
| MTB | B | 0.12% | |
| LMT | C | 0.12% | |
| ROP | C | 0.12% | |
| BWA | D | 0.12% | |
| GIS | B | 0.12% | |
| OTIS | D | 0.12% | |
| AGO | C | 0.12% | |
| NBIX | F | 0.12% | |
| ACI | F | 0.11% | |
| KMI | A | 0.11% | |
| ULTA | D | 0.11% | |
| GEV | B | 0.11% | |
| TPR | C | 0.11% | |
| ITW | B | 0.11% | |
| AON | B | 0.11% | |
| EPAM | D | 0.11% | |
| KEX | C | 0.11% | |
| VICI | C | 0.11% | |
| AAON | B | 0.11% | |
| AAPL | D | 0.11% | |
| APD | B | 0.11% | |
| VMC | D | 0.11% | |
| CPB | B | 0.11% | |
| PNC | B | 0.11% | |
| HCA | B | 0.11% | |
| PANW | D | 0.11% | |
| DD | B | 0.11% | |
| VRSK | D | 0.11% | |
| FOXA | B | 0.11% | |
| CLH | B | 0.11% | |
| MDLZ | B | 0.11% | |
| UHAL | B | 0.1% | |
| AMCR | C | 0.1% | |
| HWM | B | 0.1% | |
| CHE | C | 0.1% | |
| ABBV | C | 0.1% | |
| MEDP | D | 0.1% | |
| GE | B | 0.1% | |
| BLDR | C | 0.1% | |
| APO | C | 0.1% | |
| DLB | D | 0.1% | |
| COP | D | 0.1% | |
| AMGN | B | 0.1% | |
| AFG | B | 0.1% | |
| BWXT | D | 0.1% | |
| PNW | B | 0.1% | |
| ARMK | B | 0.1% | |
| DE | B | 0.1% | |
| DINO | D | 0.1% | |
| NXST | D | 0.1% | |
| IBKR | B | 0.1% | |
| BLK | A | 0.1% | |
| YUM | D | 0.1% | |
| HUBB | B | 0.1% | |
| AMP | B | 0.1% | |
| RGLD | B | 0.1% | |
| COLM | B | 0.1% | |
| AVB | B | 0.1% | |
| ADP | B | 0.1% | |
| SSNC | B | 0.1% | |
| NDAQ | B | 0.1% | |
| ALLE | B | 0.1% | |
| LIN | B | 0.09% | |
| CSX | D | 0.09% | |
| AXP | B | 0.09% | |
| PRU | C | 0.09% | |
| HBAN | B | 0.09% | |
| FTV | C | 0.09% | |
| GOOG | D | 0.09% | |
| EQR | B | 0.09% | |
| MDU | B | 0.09% | |
| STE | C | 0.09% | |
| AEE | B | 0.09% | |
| SBUX | C | 0.09% | |
| EWBC | C | 0.09% | |
| LNT | A | 0.09% | |
| WTW | B | 0.09% | |
| GOOGL | D | 0.09% | |
| UNM | B | 0.09% | |
| HD | B | 0.09% | |
| ETN | C | 0.09% | |
| FITB | B | 0.09% | |
| MAT | C | 0.09% | |
| SCI | B | 0.09% | |
| FLO | C | 0.09% | |
| FND | C | 0.09% | |
| TAP | C | 0.09% | |
| TXN | C | 0.09% | |
| JNPR | A | 0.08% | |
| JBHT | D | 0.08% | |
| CRI | C | 0.08% | |
| VLTO | C | 0.08% | |
| EXR | B | 0.08% | |
| IPG | C | 0.08% | |
| DLR | B | 0.08% | |
| ACN | C | 0.08% | |
| GGG | C | 0.08% | |
| NEE | B | 0.08% | |
| IEX | D | 0.08% | |
| DOW | D | 0.08% | |
| RF | B | 0.08% | |
| ONTO | F | 0.08% | |
| IDXX | C | 0.08% | |
| BX | B | 0.08% | |
| NOC | B | 0.08% | |
| OLED | C | 0.08% | |
| OLLI | C | 0.08% | |
| RMD | C | 0.08% | |
| ESS | B | 0.08% | |
| AME | C | 0.08% | |
| META | A | 0.08% | |
| FLS | D | 0.08% | |
| BSX | B | 0.08% | |
| AXS | B | 0.08% | |
| VEEV | C | 0.08% | |
| JKHY | B | 0.08% | |
| CIEN | C | 0.08% | |
| RHI | D | 0.08% | |
| USB | B | 0.08% | |
| DG | F | 0.08% | |
| GPK | B | 0.08% | |
| SAIA | D | 0.08% | |
| BALL | C | 0.08% | |
| ACM | B | 0.08% | |
| MET | A | 0.08% | |
| JLL | B | 0.08% | |
| LSTR | D | 0.07% | |
| GLW | B | 0.07% | |
| KVUE | B | 0.07% | |
| CFG | D | 0.07% | |
| ISRG | C | 0.07% | |
| DFS | C | 0.07% | |
| USFD | B | 0.07% | |
| ALL | A | 0.07% | |
| HOG | C | 0.07% | |
| MDT | C | 0.07% | |
| NVDA | D | 0.07% | |
| MTD | D | 0.07% | |
| VSTS | D | 0.07% | |
| RTX | C | 0.07% | |
| ESAB | C | 0.07% | |
| SYK | C | 0.07% | |
| MRO | D | 0.07% | |
| TMUS | C | 0.07% | |
| WWD | D | 0.07% | |
| WY | C | 0.07% | |
| PVH | F | 0.07% | |
| KDP | A | 0.07% | |
| MMM | B | 0.07% | |
| CCK | A | 0.07% | |
| BURL | B | 0.07% | |
| AVTR | B | 0.07% | |
| F | D | 0.07% | |
| CPNG | B | 0.07% | |
| AES | C | 0.07% | |
| STZ | C | 0.07% | |
| KEY | B | 0.06% | |
| JNJ | B | 0.06% | |
| AMZN | C | 0.06% | |
| WMT | B | 0.06% | |
| CAG | B | 0.06% | |
| SPGI | B | 0.06% | |
| GO | F | 0.06% | |
| CME | C | 0.06% | |
| UPS | D | 0.06% | |
| TDY | C | 0.06% | |
| NTRS | B | 0.06% | |
| NSC | C | 0.06% | |
| MSM | D | 0.06% | |
| CTVA | B | 0.06% | |
| FOX | B | 0.06% | |
| SN | B | 0.06% | |
| AJG | C | 0.06% | |
| AIG | D | 0.06% | |
| OZK | D | 0.06% | |
| ZTS | B | 0.06% | |
| NNN | B | 0.06% | |
| IRM | B | 0.06% | |
| WPC | B | 0.06% | |
| VNT | D | 0.06% | |
| LHX | D | 0.06% | |
| CLX | C | 0.06% | |
| UNH | C | 0.06% | |
| IQV | C | 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% | |
| MCD | C | 0.05% | |
| VRSN | D | 0.05% | |
| THO | D | 0.05% | |
| PPC | D | 0.05% | |
| HON | D | 0.05% | |
| WING | B | 0.05% | |
| NDSN | C | 0.05% | |
| ALK | C | 0.05% | |
| SPOT | B | 0.05% | |
| CCI | B | 0.05% | |
| ANSS | F | 0.05% | |
| PCG | C | 0.05% | |
| PNFP | B | 0.05% | |
| MHK | B | 0.05% | |
| RPRX | C | 0.05% | |
| NKE | D | 0.05% | |
| WLK | D | 0.05% | |
| OGN | D | 0.05% | |
| ABNB | D | 0.05% | |
| ELS | C | 0.05% | |
| CVX | D | 0.05% | |
| BMY | C | 0.05% | |
| AWK | A | 0.05% | |
| LYV | B | 0.05% | |
| CPT | B | 0.05% | |
| ICE | B | 0.05% | |
| MAA | B | 0.05% | |
| UNP | B | 0.05% | |
| LNG | D | 0.05% | |
| EEFT | D | 0.05% | |
| PSTG | F | 0.05% | |
| ESI | D | 0.05% | |
| SON | C | 0.05% | |
| LULU | D | 0.05% | |
| LSCC | D | 0.05% | |
| PTC | D | 0.05% | |
| WMS | D | 0.05% | |
| AAP | F | 0.05% | |
| GTES | C | 0.05% | |
| WTRG | D | 0.05% | |
| EFX | C | 0.05% | |
| PEP | C | 0.05% | |
| IFF | B | 0.05% | |
| PPG | C | 0.05% | |
| LKQ | D | 0.05% | |
| SBAC | C | 0.05% | |
| GPN | D | 0.05% | |
| NWL | D | 0.04% | |
| HOLX | B | 0.04% | |
| BFAM | C | 0.04% | |
| OLN | D | 0.04% | |
| AXTA | C | 0.04% | |
| ARW | C | 0.04% | |
| TMO | C | 0.04% | |
| PFG | B | 0.04% | |
| DHR | B | 0.04% | |
| REYN | C | 0.04% | |
| FTRE | F | 0.04% | |
| VIRT | B | 0.04% | |
| FCX | D | 0.04% | |
| FHN | D | 0.04% | |
| KO | B | 0.04% | |
| WBD | D | 0.04% | |
| BRKR | D | 0.04% | |
| IDA | B | 0.04% | |
| XOM | D | 0.04% | |
| RBC | C | 0.04% | |
| NSA | B | 0.04% | |
| PRGO | D | 0.04% | |
| INVH | C | 0.04% | |
| ZION | D | 0.04% | |
| DASH | C | 0.04% | |
| AVGO | C | 0.04% | |
| BPOP | C | 0.04% | |
| BDX | F | 0.04% | |
| NWS | D | 0.04% | |
| ES | C | 0.04% | |
| CBSH | C | 0.04% | |
| MTSI | D | 0.04% | |
| SLB | F | 0.04% | |
| MNST | C | 0.04% | |
| EQH | C | 0.04% | |
| STT | A | 0.04% | |
| TDC | F | 0.04% | |
| SLGN | B | 0.04% | |
| MORN | C | 0.04% | |
| ENTG | D | 0.04% | |
| PG | C | 0.04% | |
| ARES | B | 0.04% | |
| AZEK | C | 0.04% | |
| EW | F | 0.04% | |
| UDR | B | 0.04% | |
| HSY | C | 0.04% | |
| BERY | B | 0.04% | |
| BAX | C | 0.04% | |
| MAN | C | 0.04% | |
| TKR | D | 0.04% | |
| CRBG | D | 0.04% | |
| WEX | C | 0.04% | |
| WFRD | F | 0.04% | |
| FANG | D | 0.04% | |
| WFC | D | 0.04% | |
| AMH | C | 0.04% | |
| ABT | C | 0.04% | |
| DRI | C | 0.04% | |
| MRVL | C | 0.03% | |
| KKR | B | 0.03% | |
| LFUS | D | 0.03% | |
| GAP | F | 0.03% | |
| CRWD | F | 0.03% | |
| DIS | D | 0.03% | |
| BXP | B | 0.03% | |
| HES | D | 0.03% | |
| SWK | B | 0.03% | |
| AGCO | D | 0.03% | |
| ALGN | D | 0.03% | |
| TFX | C | 0.03% | |
| VOYA | A | 0.03% | |
| LEN | B | 0.03% | |
| DT | C | 0.03% | |
| KRC | B | 0.03% | |
| GLPI | B | 0.03% | |
| MTCH | C | 0.03% | |
| FIS | B | 0.03% | |
| ZBH | F | 0.03% | |
| SLM | C | 0.03% | |
| PCOR | F | 0.03% | |
| SPB | B | 0.03% | |
| NFLX | B | 0.03% | |
| FTI | D | 0.03% | |
| MSGS | B | 0.03% | |
| TEAM | F | 0.03% | |
| HXL | F | 0.03% | |
| FNB | D | 0.03% | |
| TFC | D | 0.03% | |
| CACC | D | 0.03% | |
| SNV | C | 0.03% | |
| SJM | C | 0.03% | |
| APG | D | 0.03% | |
| BC | C | 0.03% | |
| INCY | C | 0.03% | |
| SCHW | D | 0.03% | |
| CHH | C | 0.03% | |
| TPG | B | 0.03% | |
| HRL | C | 0.03% | |
| MTN | D | 0.03% | |
| FRT | C | 0.03% | |
| MKTX | C | 0.03% | |
| KIM | B | 0.03% | |
| H | C | 0.03% | |
| TECH | C | 0.03% | |
| REG | C | 0.03% | |
| V | B | 0.03% | |
| MRK | D | 0.03% | |
| TRU | B | 0.03% | |
| QGEN | B | 0.03% | |
| WTFC | B | 0.03% | |
| TTC | D | 0.03% | |
| GLOB | D | 0.03% | |
| G | C | 0.03% | |
| VRT | C | 0.03% | |
| CRL | D | 0.03% | |
| HIW | B | 0.03% | |
| DVN | F | 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% | |
| LVS | D | 0.02% | |
| NOV | D | 0.02% | |
| APTV | D | 0.02% | |
| KD | D | 0.02% | |
| ATI | C | 0.02% | |
| MASI | D | 0.02% | |
| HAL | F | 0.02% | |
| GS | D | 0.02% | |
| WHR | D | 0.02% | |
| STWD | A | 0.02% | |
| HUN | D | 0.02% | |
| IPGP | F | 0.02% | |
| CACC | D | 0.02% | |
| ARE | B | 0.02% | |
| DOCU | C | 0.02% | |
| RYAN | C | 0.02% | |
| WSC | D | 0.02% | |
| BEN | F | 0.02% | |
| OMF | C | 0.02% | |
| CNH | C | 0.02% | |
| AMT | 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% | |
| WAT | C | 0.02% | |
| TRMB | C | 0.02% | |
| RRX | C | 0.02% | |
| RYN | C | 0.02% | |
| SAM | F | 0.02% | |
| THG | A | 0.02% | |
| AN | D | 0.02% | |
| FSLR | C | 0.02% | |
| AM | B | 0.02% | |
| WH | B | 0.02% | |
| BAC | D | 0.02% | |
| YETI | D | 0.02% | |
| VMI | D | 0.02% | |
| TDG | B | 0.02% | |
| DXC | C | 0.02% | |
| PB | B | 0.02% | |
| CSGP | D | 0.02% | |
| WCC | C | 0.02% | |
| CHRW | B | 0.02% | |
| EQIX | B | 0.02% | |
| ALLY | F | 0.02% | |
| SMG | C | 0.02% | |
| TNL | D | 0.02% | |
| MA | B | 0.02% | |
| RJF | C | 0.02% | |
| PLD | C | 0.02% | |
| KMX | D | 0.02% | |
| MKC | B | 0.02% | |
| SRCL | A | 0.02% | |
| PH | B | 0.02% | |
| ASH | D | 0.02% | |
| COLB | B | 0.02% | |
| IVZ | C | 0.01% | |
| ELF | F | 0.01% | |
| CGNX | D | 0.01% | |
| CTLT | B | 0.01% | |
| SNOW | F | 0.01% | |
| WAL | B | 0.01% | |
| HEI | B | 0.01% | |
| FMC | C | 0.01% | |
| SMCI | F | 0.01% | |
| ORCL | B | 0.01% | |
| TRIP | F | 0.01% | |
| BBWI | 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% | |
| CEG | C | 0.01% | |
| CIVI | F | 0.01% | |
| OKTA | F | 0.01% | |
| INFA | D | 0.01% | |
| CROX | C | 0.01% | |
| WYNN | D | 0.01% | |
| BMRN | F | 0.01% | |
| ON | D | 0.01% | |
| JEF | B | 0.01% | |
| APPF | D | 0.01% | |
| XRAY | D | 0.01% | |
| UBER | C | 0.01% | |
| CNA | C | 0.01% | |
| AGR | B | 0.01% | |
| TTWO | D | 0.01% | |
| CLF | F | 0.01% | |
| HAS | B | 0.01% | |
| SNDR | B | 0.01% | |
| DDOG | D | 0.01% | |
| TOST | B | 0.01% | |
| DNB | C | 0.01% | |
| UAA | C | 0.01% | |
| ALB | F | 0.01% | |
| MOS | F | 0.01% | |
| ZS | F | 0.01% | |
| DAY | D | 0.01% | |
| WELL | B | 0.01% | |
| OHI | A | 0.01% | |
| NTNX | C | 0.01% | |
| CWEN | B | 0.01% | |
| IAC | C | 0.01% | |
| NU | B | 0.01% | |
| ZBRA | B | 0.01% | |
| HEI | B | 0.01% | |
| EL | F | 0.01% | |
| UHAL | B | 0.01% | |
| SMAR | B | 0.01% | |
| SEE | D | 0.01% | |
| AMD | F | 0.01% | |
| ST | D | 0.01% | |
| MIDD | C | 0.01% | |
| UA | C | 0.01% | |
| LLY | C | 0.01% | |
| ADC | C | 0.01% | |
| ZM | C | 0.01% | |
| EMR | D | 0.01% | |
| DV | F | 0.01% | |
| HSIC | C | 0.01% | |
| APP | B | 0.01% | |
| BSY | D | 0.01% | |
| LW | 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% | |
| DXCM | F | 0.01% | |
| X | D | 0.01% | |
| JPM | D | 0.01% | |
| PINS | F | 0.01% | |
| INTC | F | 0.01% | |
| WTM | F | 0.01% | |
| OXY | F | 0.01% | |
| PAG | D | 0.01% | |
| ACHC | C | 0.01% | |
| FIVE | D | 0.01% | |
| O | B | 0.01% | |
| VNO | B | 0.01% | |
| C | D | 0.01% | |
| CFR | C | 0.01% | |
| AVT | D | 0.0% | |
| GFS | F | 0.0% | |
| MKSI | F | 0.0% | |
| XYL | D | 0.0% | |
| AZTA | D | 0.0% | |
| HAYW | C | 0.0% | |
| TTD | B | 0.0% | |
| AAL | D | 0.0% | |
| MGM | D | 0.0% | |
| UAL | B | 0.0% |
DEUS Underweight 57 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| HAE | D | -0.27% | |
| ARWR | F | -0.25% | |
| POR | B | -0.25% | |
| PFGC | B | -0.25% | |
| VAC | F | -0.25% | |
| ESNT | B | -0.24% | |
| HQY | C | -0.24% | |
| RDN | B | -0.24% | |
| SLAB | D | -0.24% | |
| CHGG | F | -0.24% | |
| ACAD | F | -0.23% | |
| BKH | B | -0.23% | |
| OGS | B | -0.23% | |
| HELE | D | -0.22% | |
| BCO | B | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| MMS | D | -0.22% | |
| FIVN | F | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | B | -0.21% | |
| SR | B | -0.2% | |
| SBRA | B | -0.2% | |
| ACIW | B | -0.2% | |
| ALE | A | -0.2% | |
| BPMC | D | -0.19% | |
| RHP | D | -0.19% | |
| BLKB | B | -0.19% | |
| SIGI | C | -0.19% | |
| GMED | D | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | C | -0.19% | |
| SWX | C | -0.19% | |
| TRNO | C | -0.18% | |
| NWE | A | -0.18% | |
| HWC | D | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | C | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | B | -0.18% | |
| GBCI | B | -0.18% | |
| TGNA | C | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | D | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | C | -0.17% | |
| NEOG | C | -0.17% | |
| CBU | C | -0.17% | |
| UBSI | B | -0.17% | |
| EXPO | B | -0.17% |
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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