DEUS vs. UPRO ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares UltraPro S&P 500 (UPRO)

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

$54.11

Average Daily Volume

5,932

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.48

Average Daily Volume

5,081,809

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	UPRO
30 Days	2.17%	2.61%
60 Days	4.37%	3.65%
90 Days	7.18%	8.45%
12 Months	26.87%	97.78%

469 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in UPRO	Overlap
A	C	0.27%	0.04%	0.04%
AAL	D	0.0%	0.01%	0.0%
AAPL	C	0.11%	3.5%	0.11%
ABBV	C	0.1%	0.37%	0.1%
ABNB	D	0.05%	0.06%	0.05%
ABT	C	0.04%	0.22%	0.04%
ACGL	B	1.07%	0.04%	0.04%
ACN	C	0.08%	0.24%	0.08%
ADBE	F	0.19%	0.28%	0.19%
ADI	C	0.17%	0.12%	0.12%
ADM	D	0.54%	0.03%	0.03%
ADP	B	0.1%	0.12%	0.1%
ADSK	C	0.16%	0.06%	0.06%
AEE	A	0.09%	0.02%	0.02%
AEP	C	0.24%	0.06%	0.06%
AES	C	0.07%	0.01%	0.01%
AFL	C	0.27%	0.06%	0.06%
AIG	D	0.06%	0.05%	0.05%
AIZ	B	0.13%	0.01%	0.01%
AJG	D	0.06%	0.07%	0.06%
AKAM	D	0.22%	0.02%	0.02%
ALB	F	0.01%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.07%	0.05%	0.05%
ALLE	C	0.1%	0.01%	0.01%
AMAT	F	0.22%	0.17%	0.17%
AMCR	C	0.1%	0.02%	0.02%
AMD	D	0.01%	0.26%	0.01%
AME	C	0.08%	0.04%	0.04%
AMGN	B	0.1%	0.19%	0.1%
AMP	B	0.1%	0.05%	0.05%
AMT	C	0.02%	0.12%	0.02%
AMZN	C	0.06%	1.84%	0.06%
ANET	A	0.16%	0.09%	0.09%
ANSS	D	0.05%	0.03%	0.03%
AON	B	0.11%	0.08%	0.08%
AOS	D	0.21%	0.01%	0.01%
APD	B	0.11%	0.07%	0.07%
APH	D	0.31%	0.08%	0.08%
APTV	D	0.02%	0.02%	0.02%
ARE	C	0.02%	0.02%	0.02%
ATO	B	0.29%	0.02%	0.02%
AVB	C	0.1%	0.04%	0.04%
AVGO	C	0.04%	0.75%	0.04%
AVY	D	0.16%	0.02%	0.02%
AWK	C	0.05%	0.03%	0.03%
AXON	A	0.02%	0.03%	0.02%
AXP	B	0.09%	0.16%	0.09%
AZO	D	0.34%	0.07%	0.07%
BAC	D	0.02%	0.29%	0.02%
BALL	C	0.08%	0.02%	0.02%
BAX	C	0.04%	0.02%	0.02%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.26%	0.02%	0.02%
BDX	F	0.04%	0.07%	0.04%
BEN	F	0.02%	0.01%	0.01%
BG	D	0.2%	0.01%	0.01%
BK	A	0.14%	0.06%	0.06%
BKNG	B	0.25%	0.14%	0.14%
BKR	D	0.14%	0.04%	0.04%
BLDR	C	0.1%	0.02%	0.02%
BLK	B	0.1%	0.13%	0.1%
BMY	C	0.05%	0.11%	0.05%
BR	D	0.29%	0.03%	0.03%
BRK.A	C	0.12%	0.89%	0.12%
BRO	C	0.25%	0.03%	0.03%
BSX	B	0.08%	0.13%	0.08%
BWA	D	0.12%	0.01%	0.01%
BX	B	0.08%	0.11%	0.08%
BXP	B	0.03%	0.01%	0.01%
C	D	0.01%	0.12%	0.01%
CAG	C	0.06%	0.02%	0.02%
CAH	C	0.92%	0.03%	0.03%
CARR	B	0.17%	0.07%	0.07%
CAT	B	0.18%	0.18%	0.18%
CB	B	0.32%	0.13%	0.13%
CBOE	C	0.57%	0.02%	0.02%
CBRE	A	0.22%	0.04%	0.04%
CCI	C	0.05%	0.06%	0.05%
CDNS	D	0.2%	0.08%	0.08%
CDW	D	0.19%	0.03%	0.03%
CE	F	0.31%	0.01%	0.01%
CEG	A	0.01%	0.06%	0.01%
CF	C	0.15%	0.02%	0.02%
CFG	C	0.07%	0.02%	0.02%
CHD	C	0.2%	0.03%	0.03%
CHRW	A	0.02%	0.01%	0.01%
CHTR	D	0.2%	0.04%	0.04%
CI	C	0.4%	0.11%	0.11%
CINF	C	0.49%	0.02%	0.02%
CL	C	0.34%	0.09%	0.09%
CLX	C	0.06%	0.02%	0.02%
CMCSA	D	0.14%	0.16%	0.14%
CME	C	0.06%	0.09%	0.06%
CMG	C	0.15%	0.08%	0.08%
CMI	C	0.45%	0.04%	0.04%
CMS	B	0.18%	0.02%	0.02%
CNC	C	0.67%	0.04%	0.04%
CNP	D	0.16%	0.02%	0.02%
COF	A	0.14%	0.06%	0.06%
COP	D	0.1%	0.13%	0.1%
COST	B	0.15%	0.44%	0.15%
CPAY	C	0.19%	0.02%	0.02%
CPB	B	0.11%	0.01%	0.01%
CPRT	D	0.13%	0.05%	0.05%
CPT	B	0.05%	0.01%	0.01%
CRL	F	0.03%	0.01%	0.01%
CRM	D	0.14%	0.26%	0.14%
CRWD	D	0.03%	0.06%	0.03%
CSCO	B	0.13%	0.22%	0.13%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.09%	0.07%	0.07%
CTAS	C	0.14%	0.08%	0.08%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.18%	0.02%	0.02%
CTSH	C	0.57%	0.04%	0.04%
CTVA	B	0.06%	0.04%	0.04%
CVS	F	0.27%	0.08%	0.08%
CVX	D	0.05%	0.26%	0.05%
D	B	0.17%	0.05%	0.05%
DAL	C	0.2%	0.03%	0.03%
DAY	D	0.01%	0.01%	0.01%
DD	B	0.11%	0.04%	0.04%
DE	B	0.1%	0.11%	0.1%
DECK	D	0.11%	0.03%	0.03%
DFS	B	0.07%	0.04%	0.04%
DG	F	0.08%	0.02%	0.02%
DGX	C	0.16%	0.02%	0.02%
DHI	C	0.62%	0.06%	0.06%
DHR	C	0.04%	0.19%	0.04%
DIS	D	0.03%	0.18%	0.03%
DLR	B	0.08%	0.06%	0.06%
DLTR	F	0.14%	0.02%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.14%	0.03%	0.03%
DOW	D	0.08%	0.04%	0.04%
DPZ	D	0.16%	0.02%	0.02%
DRI	B	0.04%	0.02%	0.02%
DTE	B	0.12%	0.03%	0.03%
DUK	B	0.21%	0.1%	0.1%
DVA	B	0.28%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
DXCM	F	0.01%	0.03%	0.01%
EA	D	0.19%	0.04%	0.04%
EBAY	B	0.41%	0.03%	0.03%
ECL	A	0.13%	0.07%	0.07%
ED	C	0.21%	0.04%	0.04%
EFX	C	0.05%	0.04%	0.04%
EG	C	0.5%	0.02%	0.02%
EIX	C	0.21%	0.04%	0.04%
EL	F	0.01%	0.02%	0.01%
ELV	C	0.33%	0.14%	0.14%
EMN	B	0.18%	0.01%	0.01%
EMR	D	0.01%	0.06%	0.01%
EOG	D	0.17%	0.07%	0.07%
EPAM	F	0.11%	0.01%	0.01%
EQIX	B	0.02%	0.09%	0.02%
EQR	C	0.09%	0.03%	0.03%
ES	C	0.04%	0.03%	0.03%
ESS	C	0.08%	0.02%	0.02%
ETN	C	0.09%	0.13%	0.09%
ETR	A	0.39%	0.03%	0.03%
EVRG	B	0.12%	0.02%	0.02%
EW	F	0.04%	0.04%	0.04%
EXC	B	0.15%	0.04%	0.04%
EXPD	C	0.12%	0.02%	0.02%
EXPE	C	0.21%	0.02%	0.02%
EXR	B	0.08%	0.04%	0.04%
F	F	0.07%	0.04%	0.04%
FANG	D	0.04%	0.03%	0.03%
FAST	C	0.28%	0.04%	0.04%
FCX	D	0.04%	0.06%	0.04%
FDS	C	0.22%	0.02%	0.02%
FDX	F	0.22%	0.07%	0.07%
FE	C	0.13%	0.02%	0.02%
FFIV	B	0.43%	0.01%	0.01%
FICO	B	0.13%	0.05%	0.05%
FIS	B	0.03%	0.05%	0.03%
FITB	B	0.09%	0.03%	0.03%
FMC	C	0.01%	0.01%	0.01%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.11%	0.01%	0.01%
FRT	C	0.03%	0.01%	0.01%
FSLR	C	0.02%	0.03%	0.02%
FTNT	B	0.36%	0.05%	0.05%
FTV	C	0.09%	0.03%	0.03%
GD	B	0.23%	0.07%	0.07%
GDDY	C	0.56%	0.02%	0.02%
GE	A	0.1%	0.2%	0.1%
GEHC	C	0.28%	0.04%	0.04%
GEV	B	0.11%	0.06%	0.06%
GILD	B	0.16%	0.11%	0.11%
GIS	B	0.12%	0.04%	0.04%
GL	C	0.22%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.23%	0.06%	0.06%
GNRC	D	0.02%	0.01%	0.01%
GOOG	D	0.09%	0.81%	0.09%
GOOGL	D	0.09%	0.97%	0.09%
GPC	D	0.21%	0.02%	0.02%
GPN	D	0.05%	0.03%	0.03%
GRMN	D	0.4%	0.03%	0.03%
GS	C	0.02%	0.17%	0.02%
GWW	A	0.3%	0.05%	0.05%
HAL	F	0.02%	0.03%	0.02%
HAS	B	0.01%	0.01%	0.01%
HBAN	B	0.09%	0.02%	0.02%
HCA	A	0.11%	0.08%	0.08%
HD	A	0.09%	0.4%	0.09%
HES	D	0.03%	0.04%	0.03%
HIG	B	0.38%	0.04%	0.04%
HII	D	0.23%	0.01%	0.01%
HLT	B	0.19%	0.06%	0.06%
HOLX	C	0.04%	0.02%	0.02%
HON	D	0.05%	0.14%	0.05%
HPE	D	0.22%	0.02%	0.02%
HPQ	D	0.16%	0.03%	0.03%
HRL	D	0.03%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	C	0.16%	0.01%	0.01%
HSY	D	0.04%	0.03%	0.03%
HUBB	A	0.1%	0.02%	0.02%
HUM	F	0.52%	0.04%	0.04%
HWM	B	0.1%	0.04%	0.04%
IBM	A	0.33%	0.21%	0.21%
ICE	C	0.05%	0.1%	0.05%
IDXX	D	0.08%	0.04%	0.04%
IEX	D	0.08%	0.02%	0.02%
IFF	C	0.05%	0.03%	0.03%
INCY	C	0.03%	0.01%	0.01%
INTC	F	0.01%	0.09%	0.01%
INTU	C	0.24%	0.2%	0.2%
INVH	C	0.04%	0.02%	0.02%
IP	C	0.28%	0.02%	0.02%
IPG	C	0.08%	0.01%	0.01%
IQV	D	0.06%	0.05%	0.05%
IR	C	0.15%	0.04%	0.04%
IRM	B	0.06%	0.04%	0.04%
ISRG	C	0.07%	0.19%	0.07%
IT	A	0.34%	0.04%	0.04%
ITW	C	0.11%	0.07%	0.07%
IVZ	B	0.01%	0.01%	0.01%
J	C	0.24%	0.02%	0.02%
JBHT	D	0.08%	0.01%	0.01%
JBL	D	0.46%	0.01%	0.01%
JCI	B	0.12%	0.05%	0.05%
JKHY	C	0.08%	0.01%	0.01%
JNJ	C	0.06%	0.43%	0.06%
JNPR	A	0.08%	0.01%	0.01%
JPM	D	0.01%	0.65%	0.01%
K	A	0.18%	0.02%	0.02%
KDP	B	0.07%	0.04%	0.04%
KEY	B	0.06%	0.02%	0.02%
KEYS	C	0.19%	0.03%	0.03%
KHC	C	0.12%	0.03%	0.03%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.03%	0.09%	0.03%
KLAC	D	0.34%	0.11%	0.11%
KMB	D	0.22%	0.05%	0.05%
KMI	A	0.11%	0.04%	0.04%
KMX	D	0.02%	0.01%	0.01%
KO	B	0.04%	0.3%	0.04%
KR	C	0.55%	0.04%	0.04%
KVUE	C	0.07%	0.05%	0.05%
L	D	0.18%	0.02%	0.02%
LDOS	B	0.65%	0.02%	0.02%
LEN	C	0.03%	0.05%	0.03%
LEN	C	0.55%	0.05%	0.05%
LHX	C	0.06%	0.05%	0.05%
LIN	B	0.09%	0.24%	0.09%
LKQ	F	0.05%	0.01%	0.01%
LLY	C	0.01%	0.8%	0.01%
LMT	B	0.12%	0.13%	0.12%
LNT	B	0.09%	0.02%	0.02%
LOW	A	0.13%	0.15%	0.13%
LRCX	F	0.25%	0.11%	0.11%
LULU	D	0.05%	0.03%	0.03%
LUV	C	0.17%	0.02%	0.02%
LVS	D	0.02%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.12%	0.03%	0.03%
LYV	B	0.05%	0.02%	0.02%
MA	C	0.02%	0.44%	0.02%
MAA	C	0.05%	0.02%	0.02%
MAR	C	0.13%	0.06%	0.06%
MAS	B	0.28%	0.02%	0.02%
MCD	B	0.05%	0.23%	0.05%
MCHP	F	0.12%	0.05%	0.05%
MCK	F	1.04%	0.07%	0.07%
MCO	A	0.2%	0.08%	0.08%
MDLZ	C	0.11%	0.11%	0.11%
MDT	C	0.07%	0.13%	0.07%
MET	A	0.08%	0.05%	0.05%
META	A	0.08%	1.22%	0.08%
MGM	D	0.0%	0.01%	0.0%
MHK	C	0.05%	0.01%	0.01%
MKC	C	0.02%	0.02%	0.02%
MKTX	C	0.03%	0.01%	0.01%
MLM	D	0.14%	0.03%	0.03%
MMC	C	0.25%	0.12%	0.12%
MMM	A	0.07%	0.08%	0.07%
MNST	D	0.04%	0.04%	0.04%
MO	D	0.54%	0.1%	0.1%
MOH	D	0.39%	0.02%	0.02%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.18%	0.06%	0.06%
MPWR	C	0.19%	0.05%	0.05%
MRK	D	0.03%	0.32%	0.03%
MRO	C	0.07%	0.02%	0.02%
MSCI	C	0.14%	0.05%	0.05%
MSFT	C	0.2%	3.43%	0.2%
MSI	B	0.32%	0.08%	0.08%
MTB	A	0.12%	0.03%	0.03%
MTCH	C	0.03%	0.01%	0.01%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.1%	0.03%	0.03%
NDSN	C	0.05%	0.01%	0.01%
NEE	C	0.08%	0.19%	0.08%
NFLX	B	0.03%	0.32%	0.03%
NI	B	0.19%	0.02%	0.02%
NKE	D	0.05%	0.1%	0.05%
NOC	A	0.08%	0.08%	0.08%
NOW	A	0.18%	0.2%	0.18%
NRG	A	0.29%	0.02%	0.02%
NSC	C	0.06%	0.06%	0.06%
NTAP	D	0.52%	0.03%	0.03%
NTRS	B	0.06%	0.02%	0.02%
NUE	F	0.35%	0.04%	0.04%
NVDA	D	0.07%	3.13%	0.07%
NVR	B	0.48%	0.04%	0.04%
NWS	D	0.04%	0.0%	0.0%
NWSA	D	0.12%	0.01%	0.01%
O	C	0.01%	0.06%	0.01%
ODFL	D	0.17%	0.04%	0.04%
OMC	B	0.25%	0.02%	0.02%
ON	F	0.01%	0.03%	0.01%
ORCL	B	0.01%	0.27%	0.01%
ORLY	D	0.28%	0.07%	0.07%
OTIS	C	0.12%	0.04%	0.04%
OXY	F	0.01%	0.04%	0.01%
PANW	C	0.11%	0.12%	0.11%
PAYC	D	0.16%	0.01%	0.01%
PAYX	C	0.19%	0.05%	0.05%
PCAR	D	0.4%	0.05%	0.05%
PCG	C	0.05%	0.05%	0.05%
PEG	B	0.4%	0.04%	0.04%
PEP	D	0.05%	0.26%	0.05%
PFG	B	0.04%	0.02%	0.02%
PG	C	0.04%	0.45%	0.04%
PGR	A	0.35%	0.16%	0.16%
PH	A	0.02%	0.08%	0.02%
PHM	B	0.68%	0.03%	0.03%
PKG	B	0.26%	0.02%	0.02%
PLD	C	0.02%	0.13%	0.02%
PM	C	0.15%	0.21%	0.15%
PNC	A	0.11%	0.08%	0.08%
PNR	B	0.15%	0.02%	0.02%
PNW	B	0.1%	0.01%	0.01%
POOL	D	0.13%	0.01%	0.01%
PPG	D	0.05%	0.03%	0.03%
PPL	B	0.18%	0.03%	0.03%
PRU	C	0.09%	0.05%	0.05%
PSA	B	0.21%	0.06%	0.06%
PSX	D	0.12%	0.06%	0.06%
PTC	D	0.05%	0.02%	0.02%
PWR	B	0.15%	0.04%	0.04%
PYPL	B	0.13%	0.08%	0.08%
QCOM	F	0.16%	0.2%	0.16%
QRVO	F	0.14%	0.01%	0.01%
REG	C	0.03%	0.01%	0.01%
REGN	C	0.25%	0.13%	0.13%
RF	B	0.08%	0.02%	0.02%
RJF	C	0.02%	0.02%	0.02%
RL	B	0.25%	0.01%	0.01%
RMD	C	0.08%	0.04%	0.04%
ROK	F	0.13%	0.03%	0.03%
ROL	C	0.16%	0.02%	0.02%
ROP	C	0.12%	0.06%	0.06%
ROST	C	0.25%	0.06%	0.06%
RSG	D	0.22%	0.05%	0.05%
RTX	C	0.07%	0.17%	0.07%
SBAC	C	0.05%	0.03%	0.03%
SBUX	C	0.09%	0.12%	0.09%
SCHW	D	0.03%	0.1%	0.03%
SHW	B	0.17%	0.09%	0.09%
SJM	C	0.03%	0.01%	0.01%
SLB	F	0.04%	0.06%	0.04%
SMCI	F	0.01%	0.02%	0.01%
SNA	C	0.29%	0.02%	0.02%
SNPS	D	0.24%	0.08%	0.08%
SO	A	0.16%	0.11%	0.11%
SOLV	C	0.36%	0.01%	0.01%
SPG	A	0.12%	0.06%	0.06%
SPGI	A	0.06%	0.18%	0.06%
SRE	B	0.22%	0.06%	0.06%
STE	C	0.09%	0.03%	0.03%
STLD	D	0.27%	0.02%	0.02%
STT	B	0.04%	0.03%	0.03%
STZ	D	0.07%	0.04%	0.04%
SWK	B	0.03%	0.02%	0.02%
SWKS	F	0.39%	0.02%	0.02%
SYF	C	0.23%	0.02%	0.02%
SYK	C	0.07%	0.13%	0.07%
SYY	D	0.23%	0.04%	0.04%
T	C	0.27%	0.17%	0.17%
TAP	D	0.09%	0.01%	0.01%
TDG	B	0.02%	0.08%	0.02%
TDY	C	0.06%	0.02%	0.02%
TECH	D	0.03%	0.01%	0.01%
TER	D	0.15%	0.02%	0.02%
TFC	D	0.03%	0.06%	0.03%
TFX	C	0.03%	0.01%	0.01%
TGT	C	0.17%	0.07%	0.07%
TJX	C	0.31%	0.15%	0.15%
TMO	C	0.04%	0.26%	0.04%
TMUS	C	0.07%	0.11%	0.07%
TPR	C	0.11%	0.01%	0.01%
TRMB	C	0.02%	0.01%	0.01%
TROW	D	0.16%	0.03%	0.03%
TRV	C	0.25%	0.06%	0.06%
TSCO	C	0.41%	0.03%	0.03%
TSN	D	0.3%	0.02%	0.02%
TT	A	0.21%	0.09%	0.09%
TTWO	D	0.01%	0.03%	0.01%
TXN	C	0.09%	0.2%	0.09%
TXT	D	0.18%	0.02%	0.02%
TYL	C	0.12%	0.03%	0.03%
UAL	C	0.0%	0.02%	0.0%
UBER	C	0.01%	0.16%	0.01%
UDR	C	0.04%	0.02%	0.02%
UHS	B	0.24%	0.01%	0.01%
ULTA	D	0.11%	0.02%	0.02%
UNH	C	0.06%	0.59%	0.06%
UNP	C	0.05%	0.17%	0.05%
UPS	F	0.06%	0.1%	0.06%
URI	B	0.18%	0.05%	0.05%
USB	B	0.08%	0.08%	0.08%
V	C	0.03%	0.49%	0.03%
VICI	C	0.11%	0.04%	0.04%
VLO	F	0.18%	0.05%	0.05%
VLTO	B	0.08%	0.03%	0.03%
VMC	D	0.11%	0.03%	0.03%
VRSK	D	0.11%	0.04%	0.04%
VRSN	D	0.05%	0.02%	0.02%
VRTX	D	0.15%	0.13%	0.13%
VST	A	0.47%	0.03%	0.03%
VTRS	D	0.2%	0.01%	0.01%
VZ	B	0.25%	0.2%	0.2%
WAB	A	0.16%	0.03%	0.03%
WAT	C	0.02%	0.02%	0.02%
WBD	D	0.04%	0.02%	0.02%
WEC	B	0.13%	0.03%	0.03%
WELL	C	0.01%	0.08%	0.01%
WFC	D	0.04%	0.2%	0.04%
WM	D	0.22%	0.08%	0.08%
WMB	B	0.2%	0.06%	0.06%
WMT	C	0.06%	0.37%	0.06%
WRB	C	0.31%	0.02%	0.02%
WST	D	0.13%	0.02%	0.02%
WTW	C	0.09%	0.03%	0.03%
WY	C	0.07%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	B	0.17%	0.04%	0.04%
XOM	D	0.04%	0.54%	0.04%
XYL	D	0.0%	0.03%	0.0%
YUM	F	0.1%	0.04%	0.04%
ZBH	F	0.03%	0.02%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	C	0.06%	0.09%	0.06%

DEUS Overweight 363 Positions Relative to UPRO

Symbol	Grade	Weight
CASY	D	0.54%
RNR	B	0.5%
MKL	C	0.41%
BJ	D	0.4%
UTHR	C	0.39%
EME	A	0.38%
INGR	B	0.34%
RS	D	0.33%
HRB	C	0.33%
OC	C	0.32%
KNSL	C	0.31%
CACI	B	0.3%
MUSA	D	0.3%
ALSN	B	0.29%
SKX	D	0.28%
SAIC	C	0.26%
HLI	A	0.26%
COKE	C	0.25%
MTG	B	0.25%
CNM	F	0.25%
GNTX	D	0.25%
CRUS	D	0.24%
TOL	B	0.24%
FCNCA	D	0.24%
DBX	D	0.23%
ITT	B	0.23%
EXP	B	0.23%
CSL	B	0.22%
WSM	D	0.22%
EVR	A	0.21%
AYI	A	0.2%
AMG	C	0.2%
LII	B	0.2%
NFG	B	0.19%
FIX	A	0.19%
EHC	B	0.19%
LPLA	D	0.19%
TXRH	C	0.19%
WSO	C	0.18%
OSK	D	0.18%
DOX	C	0.18%
SNX	D	0.18%
BRBR	C	0.18%
SSD	C	0.18%
MANH	A	0.18%
FYBR	C	0.18%
PSN	A	0.17%
DKS	D	0.17%
SEIC	C	0.17%
CW	A	0.17%
LAMR	A	0.17%
PRI	B	0.16%
LOPE	D	0.16%
RPM	B	0.16%
TW	B	0.16%
ORI	B	0.16%
NYT	C	0.16%
BAH	B	0.16%
DCI	D	0.15%
DELL	C	0.15%
DTM	A	0.15%
WU	F	0.15%
EXEL	C	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	B	0.12%
RGA	B	0.12%
AWI	B	0.12%
IWB	A	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	A	0.11%
CLH	A	0.11%
UHAL	B	0.1%
CHE	C	0.1%
MEDP	D	0.1%
APO	B	0.1%
BLD	D	0.1%
DLB	D	0.1%
AFG	B	0.1%
BWXT	C	0.1%
ARMK	C	0.1%
DINO	F	0.1%
NXST	D	0.1%
IBKR	A	0.1%
RGLD	B	0.1%
COLM	C	0.1%
SSNC	B	0.1%
TTEK	C	0.09%
MDU	B	0.09%
EWBC	D	0.09%
UNM	B	0.09%
MAT	C	0.09%
SCI	C	0.09%
FLO	C	0.09%
FND	C	0.09%
CRI	D	0.08%
GGG	C	0.08%
ONTO	D	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	F	0.07%
USFD	B	0.07%
HOG	C	0.07%
VSTS	D	0.07%
ESAB	C	0.07%
WWD	C	0.07%
PVH	F	0.07%
CCK	A	0.07%
BURL	C	0.07%
AVTR	B	0.07%
CPNG	A	0.07%
GO	F	0.06%
MSM	D	0.06%
SN	B	0.06%
OZK	D	0.06%
NNN	C	0.06%
WPC	C	0.06%
VNT	F	0.06%
NVT	D	0.06%
AMKR	F	0.06%
TPL	A	0.06%
JAZZ	D	0.06%
GWRE	A	0.06%
LEA	F	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	A	0.05%
FCN	C	0.05%
RPRX	D	0.05%
WLK	D	0.05%
OGN	D	0.05%
ELS	C	0.05%
TREX	D	0.05%
LNG	C	0.05%
EEFT	D	0.05%
PSTG	F	0.05%
ESI	D	0.05%
SON	D	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	B	0.04%
OLN	D	0.04%
AXTA	C	0.04%
ARW	C	0.04%
REYN	B	0.04%
FTRE	D	0.04%
VIRT	C	0.04%
FHN	D	0.04%
BRKR	D	0.04%
IDA	C	0.04%
RBC	C	0.04%
NSA	B	0.04%
PRGO	F	0.04%
ZION	D	0.04%
DASH	C	0.04%
BPOP	C	0.04%
CBSH	D	0.04%
MTSI	D	0.04%
EQH	C	0.04%
TDC	F	0.04%
SLGN	B	0.04%
MORN	B	0.04%
ENTG	F	0.04%
ARES	A	0.04%
AZEK	C	0.04%
BERY	C	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	C	0.03%
GAP	F	0.03%
AGCO	D	0.03%
STAG	D	0.03%
VOYA	B	0.03%
DT	C	0.03%
KRC	B	0.03%
GLPI	C	0.03%
KBR	D	0.03%
SLM	D	0.03%
PCOR	F	0.03%
SPB	B	0.03%
FTI	D	0.03%
MSGS	B	0.03%
TEAM	D	0.03%
HXL	F	0.03%
FNB	D	0.03%
CACC	F	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	D	0.03%
EGP	C	0.03%
WTFC	C	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	D	0.03%
CMA	A	0.03%
KNX	D	0.02%
LBRDK	F	0.02%
OWL	C	0.02%
NOV	D	0.02%
KD	D	0.02%
ATI	C	0.02%
MASI	D	0.02%
WHR	C	0.02%
STWD	B	0.02%
HUN	D	0.02%
IPGP	F	0.02%
CACC	F	0.02%
DOCU	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
OMF	D	0.02%
CNH	D	0.02%
SCCO	D	0.02%
FAF	C	0.02%
PCTY	C	0.02%
PINC	D	0.02%
HUBS	D	0.02%
FHB	D	0.02%
CHDN	D	0.02%
RRX	C	0.02%
RYN	C	0.02%
SAM	F	0.02%
THC	B	0.02%
THG	C	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	D	0.02%
ALLY	D	0.02%
SMG	C	0.02%
MSA	D	0.02%
TNL	D	0.02%
SRCL	B	0.02%
ASH	D	0.02%
COLB	B	0.02%
ELF	F	0.01%
CGNX	F	0.01%
SNOW	F	0.01%
WAL	B	0.01%
HEI	A	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	D	0.01%
BMRN	F	0.01%
JEF	B	0.01%
APPF	D	0.01%
XRAY	D	0.01%
CNA	D	0.01%
AGR	B	0.01%
CLF	F	0.01%
SNDR	C	0.01%
DDOG	D	0.01%
TOST	A	0.01%
DNB	D	0.01%
UAA	C	0.01%
REXR	C	0.01%
ZS	F	0.01%
OHI	C	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	A	0.01%
UHAL	B	0.01%
SMAR	C	0.01%
SEE	D	0.01%
LPX	B	0.01%
ST	D	0.01%
MIDD	D	0.01%
UA	D	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	D	0.01%
PAG	D	0.01%
ACHC	C	0.01%
FIVE	D	0.01%
VNO	B	0.01%
CFR	C	0.01%
AVT	C	0.0%
GFS	F	0.0%
RH	B	0.0%
MKSI	F	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
TTD	B	0.0%

DEUS Underweight 28 Positions Relative to UPRO

Symbol	Grade	Weight
TSLA	C	-0.69%
PFE	D	-0.18%
MS	C	-0.13%
MU	F	-0.11%
BA	F	-0.1%
OKE	B	-0.06%
NEM	B	-0.06%
NXPI	D	-0.06%
TEL	D	-0.05%
RCL	A	-0.04%
MRNA	F	-0.03%
VTR	C	-0.03%
BIIB	F	-0.03%
TRGP	B	-0.03%
ENPH	D	-0.02%
PODD	B	-0.02%
CCL	C	-0.02%
EQT	D	-0.02%
STX	C	-0.02%
WDC	D	-0.02%
SW	C	-0.02%
PARA	F	-0.01%
ETSY	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
CZR	C	-0.01%
NCLH	C	-0.01%
APA	F	-0.01%