ZZZ vs. DEUS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	DEUS
30 Days	8.82%	1.63%
60 Days	11.37%	5.29%
90 Days	12.29%	7.49%
12 Months		28.19%

453 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in DEUS	Overlap
A	F	0.05%	0.26%	0.05%
AAL	B	0.01%	0.01%	0.01%
AAPL	C	3.62%	0.1%	0.1%
ABBV	F	0.33%	0.09%	0.09%
ABNB	C	0.06%	0.06%	0.06%
ABT	C	0.22%	0.04%	0.04%
ACGL	C	0.05%	0.91%	0.05%
ACN	B	0.24%	0.07%	0.07%
ADBE	C	0.24%	0.15%	0.15%
ADI	D	0.12%	0.16%	0.12%
ADM	F	0.03%	0.45%	0.03%
ADP	A	0.14%	0.11%	0.11%
ADSK	B	0.07%	0.18%	0.07%
AEE	B	0.03%	0.09%	0.03%
AEP	D	0.05%	0.21%	0.05%
AES	F	0.01%	0.05%	0.01%
AFL	C	0.06%	0.25%	0.06%
AIG	B	0.06%	0.06%	0.06%
AIZ	A	0.02%	0.13%	0.02%
AJG	A	0.07%	0.05%	0.05%
AKAM	F	0.01%	0.22%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.02%	0.02%	0.02%
ALL	B	0.07%	0.06%	0.06%
ALLE	D	0.02%	0.1%	0.02%
AMAT	F	0.17%	0.22%	0.17%
AMCR	D	0.02%	0.08%	0.02%
AMD	F	0.26%	0.01%	0.01%
AME	A	0.04%	0.09%	0.04%
AMGN	F	0.17%	0.09%	0.09%
AMP	A	0.06%	0.12%	0.06%
AMT	F	0.11%	0.01%	0.01%
AMZN	A	2.12%	0.06%	0.06%
ANET	C	0.09%	0.18%	0.09%
ANSS	B	0.04%	0.05%	0.04%
AON	B	0.09%	0.11%	0.09%
AOS	F	0.01%	0.19%	0.01%
APD	B	0.07%	0.11%	0.07%
APH	B	0.1%	0.34%	0.1%
APTV	F	0.02%	0.01%	0.01%
ARE	F	0.02%	0.01%	0.01%
ATO	B	0.02%	0.29%	0.02%
AVB	B	0.03%	0.1%	0.03%
AVGO	C	0.81%	0.04%	0.04%
AVY	F	0.02%	0.14%	0.02%
AWK	D	0.03%	0.04%	0.03%
AXON	B	0.07%	0.02%	0.02%
AXP	B	0.2%	0.09%	0.09%
BAC	A	0.35%	0.02%	0.02%
BALL	D	0.02%	0.07%	0.02%
BAX	F	0.02%	0.04%	0.02%
BBWI	C	0.01%	0.01%	0.01%
BBY	C	0.02%	0.23%	0.02%
BDX	F	0.08%	0.04%	0.04%
BEN	C	0.01%	0.02%	0.01%
BG	D	0.01%	0.17%	0.01%
BK	B	0.07%	0.14%	0.07%
BKR	B	0.05%	0.17%	0.05%
BLDR	C	0.02%	0.09%	0.02%
BMY	B	0.13%	0.05%	0.05%
BR	A	0.03%	0.28%	0.03%
BRK.A	B	0.94%	0.11%	0.11%
BRO	B	0.03%	0.25%	0.03%
BSX	A	0.14%	0.08%	0.08%
BWA	B	0.01%	0.13%	0.01%
BX	A	0.14%	0.09%	0.09%
BXP	D	0.01%	0.03%	0.01%
C	B	0.15%	0.02%	0.02%
CAG	F	0.02%	0.05%	0.02%
CAH	B	0.03%	0.91%	0.03%
CARR	C	0.07%	0.16%	0.07%
CAT	B	0.22%	0.2%	0.2%
CB	C	0.13%	0.29%	0.13%
CBOE	D	0.02%	0.51%	0.02%
CBRE	B	0.05%	0.23%	0.05%
CCI	F	0.05%	0.04%	0.04%
CDNS	B	0.1%	0.21%	0.1%
CDW	F	0.02%	0.17%	0.02%
CE	F	0.01%	0.22%	0.01%
CEG	D	0.08%	0.01%	0.01%
CF	B	0.02%	0.15%	0.02%
CFG	B	0.03%	0.07%	0.03%
CHD	A	0.02%	0.19%	0.02%
CHRW	A	0.01%	0.02%	0.01%
CHTR	B	0.04%	0.21%	0.04%
CI	D	0.11%	0.33%	0.11%
CINF	A	0.03%	0.5%	0.03%
CL	F	0.08%	0.27%	0.08%
CLX	A	0.02%	0.06%	0.02%
CMA	A	0.01%	0.04%	0.01%
CMCSA	B	0.2%	0.15%	0.15%
CME	B	0.1%	0.05%	0.05%
CMI	A	0.04%	0.51%	0.04%
CMS	D	0.02%	0.16%	0.02%
CNC	F	0.03%	0.53%	0.03%
CNP	B	0.02%	0.16%	0.02%
COF	B	0.08%	0.18%	0.08%
COP	C	0.15%	0.1%	0.1%
COR	B	0.06%	0.65%	0.06%
COST	B	0.42%	0.14%	0.14%
CPAY	A	0.04%	0.2%	0.04%
CPB	F	0.01%	0.09%	0.01%
CPRT	A	0.06%	0.14%	0.06%
CPT	C	0.01%	0.05%	0.01%
CRL	C	0.02%	0.04%	0.02%
CRM	B	0.38%	0.16%	0.16%
CSCO	A	0.26%	0.14%	0.14%
CSGP	F	0.03%	0.02%	0.02%
CSX	B	0.08%	0.09%	0.08%
CTAS	B	0.1%	0.14%	0.1%
CTLT	D	0.01%	0.01%	0.01%
CTRA	B	0.02%	0.18%	0.02%
CTSH	A	0.05%	0.57%	0.05%
CTVA	C	0.05%	0.06%	0.05%
CVS	F	0.08%	0.25%	0.08%
CVX	A	0.3%	0.05%	0.05%
D	D	0.05%	0.16%	0.05%
DAL	A	0.04%	0.26%	0.04%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.04%	0.11%	0.04%
DE	D	0.13%	0.1%	0.1%
DFS	B	0.04%	0.08%	0.04%
DG	F	0.02%	0.07%	0.02%
DGX	B	0.02%	0.15%	0.02%
DHI	D	0.05%	0.52%	0.05%
DHR	F	0.16%	0.03%	0.03%
DIS	B	0.2%	0.03%	0.03%
DLR	C	0.06%	0.08%	0.06%
DLTR	F	0.01%	0.13%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.02%	0.14%	0.02%
DOW	F	0.04%	0.07%	0.04%
DRI	B	0.02%	0.04%	0.02%
DTE	D	0.03%	0.1%	0.03%
DUK	D	0.1%	0.19%	0.1%
DVA	C	0.02%	0.25%	0.02%
DVN	F	0.03%	0.03%	0.03%
DXCM	C	0.03%	0.01%	0.01%
EA	A	0.04%	0.19%	0.04%
EBAY	C	0.03%	0.38%	0.03%
ECL	C	0.08%	0.12%	0.08%
ED	D	0.03%	0.18%	0.03%
EFX	F	0.03%	0.05%	0.03%
EIX	C	0.04%	0.19%	0.04%
EL	F	0.01%	0.01%	0.01%
ELV	F	0.09%	0.25%	0.09%
EMN	D	0.01%	0.18%	0.01%
EMR	A	0.09%	0.01%	0.01%
EOG	A	0.09%	0.17%	0.09%
EPAM	B	0.03%	0.12%	0.03%
EQIX	B	0.1%	0.02%	0.02%
EQR	C	0.02%	0.08%	0.02%
ES	D	0.02%	0.03%	0.02%
ESS	C	0.03%	0.07%	0.03%
ETN	B	0.17%	0.1%	0.1%
ETR	B	0.03%	0.43%	0.03%
EVRG	A	0.01%	0.11%	0.01%
EW	F	0.04%	0.04%	0.04%
EXC	C	0.04%	0.13%	0.04%
EXPD	C	0.01%	0.11%	0.01%
EXPE	B	0.02%	0.26%	0.02%
EXR	D	0.04%	0.07%	0.04%
F	C	0.05%	0.07%	0.05%
FANG	C	0.04%	0.04%	0.04%
FAST	B	0.06%	0.31%	0.06%
FCX	F	0.07%	0.04%	0.04%
FDX	B	0.06%	0.2%	0.06%
FE	D	0.02%	0.12%	0.02%
FFIV	B	0.03%	0.47%	0.03%
FI	A	0.14%	0.14%	0.14%
FIS	B	0.06%	0.03%	0.03%
FITB	A	0.04%	0.1%	0.04%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.0%	0.06%	0.0%
FOXA	A	0.01%	0.12%	0.01%
FRT	B	0.01%	0.03%	0.01%
FSLR	F	0.02%	0.02%	0.02%
FTNT	B	0.07%	0.38%	0.07%
FTV	C	0.03%	0.08%	0.03%
GD	C	0.07%	0.22%	0.07%
GE	D	0.23%	0.1%	0.1%
GEHC	D	0.04%	0.26%	0.04%
GEN	B	0.02%	0.26%	0.02%
GEV	B	0.08%	0.16%	0.08%
GILD	B	0.13%	0.18%	0.13%
GIS	F	0.04%	0.1%	0.04%
GL	B	0.01%	0.22%	0.01%
GLW	B	0.04%	0.07%	0.04%
GM	B	0.09%	0.26%	0.09%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	1.0%	0.1%	0.1%
GOOGL	C	1.17%	0.1%	0.1%
GPC	D	0.01%	0.18%	0.01%
GPN	B	0.04%	0.05%	0.04%
GRMN	A	0.05%	0.43%	0.05%
GS	B	0.2%	0.02%	0.02%
HAL	C	0.03%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.1%	0.03%
HCA	D	0.08%	0.09%	0.08%
HD	B	0.45%	0.09%	0.09%
HES	B	0.05%	0.03%	0.03%
HIG	C	0.04%	0.36%	0.04%
HLT	A	0.08%	0.21%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.18%	0.05%	0.05%
HPE	B	0.03%	0.26%	0.03%
HPQ	B	0.04%	0.17%	0.04%
HRL	F	0.01%	0.03%	0.01%
HSIC	F	0.01%	0.01%	0.01%
HST	D	0.01%	0.15%	0.01%
HSY	F	0.02%	0.03%	0.02%
HUBB	C	0.05%	0.11%	0.05%
HUM	D	0.03%	0.43%	0.03%
HWM	B	0.05%	0.11%	0.05%
IBM	D	0.21%	0.32%	0.21%
ICE	C	0.11%	0.05%	0.05%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.08%	0.03%
IFF	F	0.03%	0.04%	0.03%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.11%	0.02%	0.02%
INTU	A	0.24%	0.24%	0.24%
INVH	D	0.02%	0.03%	0.02%
IP	B	0.02%	0.33%	0.02%
IPG	F	0.01%	0.07%	0.01%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.05%	0.16%	0.05%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.07%	0.07%
IT	B	0.06%	0.34%	0.06%
ITW	B	0.09%	0.11%	0.09%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.02%	0.23%	0.02%
JBHT	C	0.02%	0.08%	0.02%
JBL	C	0.01%	0.57%	0.01%
JCI	A	0.07%	0.13%	0.07%
JKHY	C	0.02%	0.08%	0.02%
JNJ	D	0.41%	0.05%	0.05%
JNPR	D	0.01%	0.07%	0.01%
JPM	A	0.78%	0.01%	0.01%
K	A	0.03%	0.17%	0.03%
KDP	C	0.04%	0.06%	0.04%
KEY	B	0.02%	0.06%	0.02%
KEYS	C	0.04%	0.2%	0.04%
KHC	F	0.03%	0.1%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	F	0.07%	0.3%	0.07%
KMB	D	0.04%	0.19%	0.04%
KMI	B	0.06%	0.12%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	F	0.27%	0.03%	0.03%
KR	A	0.05%	0.55%	0.05%
KVUE	A	0.05%	0.06%	0.05%
L	A	0.02%	0.17%	0.02%
LDOS	C	0.02%	0.76%	0.02%
LEN	D	0.04%	0.48%	0.04%
LEN	D	0.04%	0.03%	0.03%
LH	B	0.03%	0.2%	0.03%
LHX	B	0.06%	0.06%	0.06%
LIN	D	0.26%	0.08%	0.08%
LKQ	C	0.01%	0.05%	0.01%
LLY	F	0.66%	0.01%	0.01%
LMT	D	0.13%	0.11%	0.11%
LNT	C	0.02%	0.08%	0.02%
LOW	B	0.18%	0.13%	0.13%
LRCX	F	0.09%	0.24%	0.09%
LULU	B	0.04%	0.06%	0.04%
LUV	B	0.02%	0.17%	0.02%
LVS	C	0.02%	0.02%	0.02%
LW	B	0.01%	0.01%	0.01%
LYB	F	0.03%	0.1%	0.03%
LYV	A	0.01%	0.06%	0.01%
MA	B	0.48%	0.02%	0.02%
MAA	C	0.02%	0.04%	0.02%
MAR	A	0.06%	0.14%	0.06%
MAS	D	0.02%	0.26%	0.02%
MCD	C	0.24%	0.04%	0.04%
MCHP	F	0.04%	0.11%	0.04%
MCK	B	0.07%	1.16%	0.07%
MCO	C	0.11%	0.18%	0.11%
MDLZ	F	0.1%	0.09%	0.09%
MDT	D	0.13%	0.06%	0.06%
MET	C	0.06%	0.08%	0.06%
META	B	1.42%	0.09%	0.09%
MGM	D	0.01%	0.0%	0.0%
MHK	D	0.02%	0.04%	0.02%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.15%	0.07%
MMC	D	0.13%	0.22%	0.13%
MMM	C	0.07%	0.07%	0.07%
MNST	B	0.04%	0.04%	0.04%
MO	A	0.1%	0.51%	0.1%
MOH	F	0.04%	0.35%	0.04%
MOS	D	0.01%	0.01%	0.01%
MPC	D	0.07%	0.16%	0.07%
MRK	F	0.28%	0.03%	0.03%
MRO	B	0.02%	0.07%	0.02%
MSCI	B	0.07%	0.13%	0.07%
MSFT	C	3.46%	0.19%	0.19%
MSI	B	0.11%	0.32%	0.11%
MTB	A	0.05%	0.14%	0.05%
MTCH	F	0.01%	0.02%	0.01%
NDAQ	B	0.03%	0.11%	0.03%
NDSN	B	0.03%	0.05%	0.03%
NEE	D	0.17%	0.06%	0.06%
NFLX	A	0.37%	0.03%	0.03%
NI	A	0.02%	0.18%	0.02%
NKE	F	0.1%	0.04%	0.04%
NOC	D	0.06%	0.08%	0.06%
NOW	A	0.24%	0.19%	0.19%
NRG	C	0.02%	0.33%	0.02%
NSC	B	0.06%	0.06%	0.06%
NTAP	D	0.03%	0.51%	0.03%
NTRS	A	0.02%	0.07%	0.02%
NUE	D	0.03%	0.38%	0.03%
NVDA	A	4.04%	0.08%	0.08%
NWS	B	0.0%	0.04%	0.0%
NWSA	B	0.01%	0.12%	0.01%
O	D	0.04%	0.01%	0.01%
ODFL	B	0.05%	0.18%	0.05%
OMC	A	0.02%	0.25%	0.02%
ON	F	0.03%	0.01%	0.01%
ORCL	A	0.34%	0.01%	0.01%
ORLY	A	0.14%	0.28%	0.14%
OTIS	D	0.04%	0.13%	0.04%
OXY	F	0.04%	0.01%	0.01%
PANW	B	0.13%	0.12%	0.12%
PAYX	B	0.05%	0.2%	0.05%
PCAR	B	0.07%	0.45%	0.07%
PCG	A	0.05%	0.05%	0.05%
PEG	C	0.05%	0.37%	0.05%
PEP	D	0.26%	0.05%	0.05%
PFG	C	0.02%	0.04%	0.02%
PG	C	0.43%	0.04%	0.04%
PGR	A	0.18%	0.34%	0.18%
PH	A	0.08%	0.03%	0.03%
PHM	D	0.03%	0.62%	0.03%
PKG	B	0.03%	0.28%	0.03%
PLD	D	0.11%	0.02%	0.02%
PM	B	0.21%	0.14%	0.14%
PNC	B	0.1%	0.12%	0.1%
PNR	A	0.02%	0.16%	0.02%
PNW	A	0.01%	0.09%	0.01%
PPG	F	0.03%	0.05%	0.03%
PPL	A	0.03%	0.18%	0.03%
PRU	B	0.06%	0.09%	0.06%
PSA	D	0.07%	0.19%	0.07%
PSX	C	0.06%	0.11%	0.06%
PTC	B	0.02%	0.05%	0.02%
PWR	B	0.04%	0.17%	0.04%
PYPL	A	0.11%	0.14%	0.11%
QCOM	F	0.2%	0.16%	0.16%
QRVO	F	0.01%	0.09%	0.01%
REG	A	0.02%	0.03%	0.02%
REGN	F	0.09%	0.16%	0.09%
RF	A	0.03%	0.09%	0.03%
RHI	B	0.01%	0.1%	0.01%
RJF	A	0.04%	0.03%	0.03%
RMD	C	0.03%	0.08%	0.03%
ROK	B	0.03%	0.13%	0.03%
ROL	C	0.02%	0.15%	0.02%
ROP	A	0.06%	0.12%	0.06%
ROST	D	0.05%	0.22%	0.05%
RSG	B	0.05%	0.21%	0.05%
RTX	D	0.19%	0.07%	0.07%
RVTY	C	0.01%	0.02%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	B	0.12%	0.08%	0.08%
SCHW	B	0.13%	0.03%	0.03%
SHW	A	0.09%	0.17%	0.09%
SJM	F	0.01%	0.03%	0.01%
SLB	C	0.07%	0.04%	0.04%
SNA	A	0.04%	0.34%	0.04%
SNPS	C	0.12%	0.26%	0.12%
SO	D	0.11%	0.15%	0.11%
SOLV	C	0.01%	0.37%	0.01%
SPG	A	0.06%	0.12%	0.06%
SPGI	C	0.17%	0.05%	0.05%
SRE	B	0.06%	0.23%	0.06%
STE	D	0.03%	0.07%	0.03%
STLD	C	0.03%	0.35%	0.03%
STT	B	0.03%	0.04%	0.03%
STZ	D	0.05%	0.07%	0.05%
SWK	F	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.33%	0.02%
SYF	B	0.03%	0.3%	0.03%
SYK	A	0.13%	0.07%	0.07%
SYY	D	0.04%	0.21%	0.04%
T	A	0.18%	0.26%	0.18%
TAP	B	0.01%	0.09%	0.01%
TDG	D	0.15%	0.02%	0.02%
TECH	D	0.02%	0.03%	0.02%
TER	F	0.02%	0.12%	0.02%
TFC	B	0.07%	0.03%	0.03%
TGT	C	0.09%	0.16%	0.09%
TJX	A	0.15%	0.29%	0.15%
TMO	F	0.24%	0.03%	0.03%
TMUS	A	0.13%	0.08%	0.08%
TPR	A	0.01%	0.12%	0.01%
TRMB	B	0.02%	0.02%	0.02%
TROW	A	0.03%	0.18%	0.03%
TRV	B	0.06%	0.26%	0.06%
TSCO	D	0.03%	0.4%	0.03%
TSN	B	0.02%	0.27%	0.02%
TT	B	0.09%	0.22%	0.09%
TTWO	A	0.04%	0.01%	0.01%
TXN	B	0.22%	0.1%	0.1%
TXT	D	0.02%	0.18%	0.02%
UAL	A	0.03%	0.01%	0.01%
UBER	F	0.16%	0.01%	0.01%
UDR	C	0.01%	0.04%	0.01%
UHS	D	0.02%	0.2%	0.02%
UNH	B	0.62%	0.06%	0.06%
UNP	D	0.16%	0.05%	0.05%
UPS	C	0.1%	0.06%	0.06%
URI	B	0.1%	0.21%	0.1%
USB	B	0.09%	0.09%	0.09%
V	A	0.56%	0.03%	0.03%
VFC	C	0.01%	0.02%	0.01%
VICI	D	0.04%	0.09%	0.04%
VLO	C	0.05%	0.17%	0.05%
VLTO	D	0.02%	0.07%	0.02%
VMC	B	0.03%	0.13%	0.03%
VRSK	A	0.03%	0.11%	0.03%
VRSN	C	0.02%	0.04%	0.02%
VRTX	B	0.17%	0.15%	0.15%
VTRS	B	0.02%	0.21%	0.02%
VZ	D	0.19%	0.22%	0.19%
WAB	B	0.04%	0.18%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBD	B	0.02%	0.05%	0.02%
WEC	B	0.03%	0.12%	0.03%
WELL	B	0.08%	0.01%	0.01%
WFC	A	0.29%	0.06%	0.06%
WHR	B	0.01%	0.02%	0.01%
WM	A	0.1%	0.22%	0.1%
WMB	B	0.08%	0.23%	0.08%
WMT	A	0.4%	0.06%	0.06%
WRB	B	0.02%	0.3%	0.02%
WST	B	0.04%	0.13%	0.04%
WTW	A	0.04%	0.09%	0.04%
WY	F	0.02%	0.07%	0.02%
WYNN	C	0.01%	0.01%	0.01%
XEL	A	0.04%	0.16%	0.04%
XOM	B	0.6%	0.04%	0.04%
XRAY	F	0.0%	0.01%	0.0%
XYL	F	0.03%	0.0%	0.0%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.02%	0.03%	0.02%
ZBRA	B	0.05%	0.01%	0.01%
ZION	B	0.01%	0.05%	0.01%
ZTS	D	0.1%	0.05%	0.05%

ZZZ Overweight 27 Positions Relative to DEUS

Symbol	Grade	Weight
TSLA	B	0.9%
MS	A	0.18%
PFE	F	0.17%
MU	D	0.13%
BA	F	0.1%
NXPI	F	0.08%
OKE	A	0.07%
NEM	F	0.05%
RCL	A	0.05%
TRGP	B	0.04%
CCL	B	0.03%
VTR	C	0.03%
PODD	B	0.03%
ILMN	C	0.03%
SW	B	0.02%
BIIB	F	0.02%
EQT	B	0.02%
WDC	D	0.02%
STX	D	0.02%
ETSY	D	0.01%
PARA	B	0.01%
ENPH	F	0.01%
WBA	D	0.01%
APA	F	0.01%
CZR	F	0.01%
NCLH	B	0.01%
MRNA	F	0.01%

ZZZ Underweight 382 Positions Relative to DEUS

Symbol	Grade	Weight
VST	B	-0.75%
GDDY	B	-0.61%
CASY	B	-0.54%
RNR	D	-0.49%
EME	B	-0.46%
EG	D	-0.45%
NVR	D	-0.45%
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%
GWW	B	-0.33%
AZO	B	-0.32%
HRB	D	-0.31%
BKNG	A	-0.3%
RL	B	-0.29%
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%
FDS	A	-0.22%
COKE	C	-0.22%
TXRH	A	-0.22%
AMG	B	-0.21%
WSM	F	-0.21%
BRBR	A	-0.2%
PAYC	B	-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%
HII	F	-0.17%
RPM	A	-0.17%
PRI	B	-0.17%
TW	B	-0.17%
FYBR	D	-0.17%
DPZ	C	-0.17%
CRUS	F	-0.17%
LOPE	B	-0.17%
NFG	D	-0.17%
LAMR	D	-0.17%
DELL	C	-0.17%
ORI	A	-0.16%
LECO	C	-0.16%
NYT	C	-0.16%
FICO	B	-0.15%
DKS	D	-0.15%
CR	B	-0.15%
DCI	A	-0.15%
MPWR	F	-0.15%
ATR	A	-0.15%
AWI	B	-0.14%
OGE	B	-0.14%
VVV	B	-0.14%
R	B	-0.14%
CMG	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%
POOL	D	-0.13%
BWXT	B	-0.12%
RGA	A	-0.12%
POST	D	-0.12%
DECK	B	-0.12%
TYL	B	-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%
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%
ULTA	C	-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%
MTD	F	-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%
TDY	B	-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%
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%
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%
KKR	B	-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%
MKTX	C	-0.03%
H	B	-0.03%
FTI	B	-0.03%
CRWD	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%
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%
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%
TFX	F	-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%
CLVT	F	-0.01%
CGNX	C	-0.01%
SNOW	C	-0.01%
HEI	A	-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%
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%
SMCI	F	-0.0%
AZTA	F	-0.0%
MKSI	C	-0.0%
RH	C	-0.0%
HAYW	B	-0.0%
ELF	C	-0.0%