DEUS vs. AUSF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$58.05

Average Daily Volume

6,376

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

36,396

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	AUSF
30 Days	6.86%	5.85%
60 Days	6.42%	6.65%
90 Days	8.73%	7.80%
12 Months	31.15%	34.43%

171 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in AUSF	Overlap
	AAPL	B	0.1%	0.1%	0.1%
	ABBV	D	0.08%	0.14%	0.08%
	ACI	C	0.1%	1.29%	0.1%
	ADM	F	0.46%	0.47%	0.46%
	ADP	B	0.11%	1.43%	0.11%
	AFL	B	0.26%	0.1%	0.1%
	AJG	A	0.06%	0.07%	0.06%
	AKAM	F	0.19%	0.06%	0.06%
	ALLY	C	0.02%	0.52%	0.02%
	AM	B	0.02%	0.52%	0.02%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.08%	0.07%	0.07%
	ARW	D	0.03%	0.43%	0.03%
	ATO	A	0.3%	0.07%	0.07%
	ATR	B	0.15%	0.09%	0.09%
	AVT	C	0.0%	0.48%	0.0%
	BBY	D	0.24%	0.46%	0.24%
	BDX	F	0.04%	0.08%	0.04%
	BEN	C	0.02%	0.53%	0.02%
	BG	F	0.18%	0.49%	0.18%
	BR	A	0.3%	0.84%	0.3%
	BRK.A	B	0.11%	1.5%	0.11%
	BSX	C	0.08%	1.54%	0.08%
	BWA	C	0.13%	0.48%	0.13%
	C	A	0.02%	0.53%	0.02%
	CACI	D	0.28%	0.18%	0.18%
	CAG	D	0.04%	0.45%	0.04%
	CAH	B	0.93%	0.08%	0.08%
	CB	D	0.31%	0.08%	0.08%
	CBOE	B	0.52%	0.94%	0.52%
	CE	F	0.18%	0.29%	0.18%
	CFG	B	0.07%	0.55%	0.07%
	CHD	B	0.2%	0.12%	0.12%
	CHE	D	0.09%	0.5%	0.09%
	CI	D	0.34%	0.08%	0.08%
	CIVI	D	0.01%	0.51%	0.01%
	CL	D	0.28%	0.07%	0.07%
	CMA	A	0.04%	0.55%	0.04%
	CMCSA	C	0.15%	0.51%	0.15%
	CME	A	0.06%	1.39%	0.06%
	CNC	F	0.49%	0.5%	0.49%
	CNH	A	0.02%	0.51%	0.02%
	COLB	B	0.03%	0.55%	0.03%
	COR	C	0.64%	1.51%	0.64%
	COST	B	0.14%	0.12%	0.12%
	CRBG	B	0.05%	0.48%	0.05%
	CSCO	A	0.14%	1.41%	0.14%
	CTLT	B	0.01%	0.07%	0.01%
	CVS	D	0.24%	0.49%	0.24%
	CVX	B	0.05%	0.09%	0.05%
	DGX	B	0.16%	0.07%	0.07%
	DINO	F	0.09%	0.49%	0.09%
	DOW	F	0.07%	0.42%	0.07%
	DOX	D	0.17%	1.25%	0.17%
	DTM	B	0.19%	0.7%	0.19%
	DUK	C	0.2%	0.1%	0.1%
	EA	C	0.2%	1.43%	0.2%
	ECL	D	0.12%	0.07%	0.07%
	ED	D	0.18%	0.08%	0.08%
	EMN	D	0.18%	0.47%	0.18%
	FE	D	0.12%	0.07%	0.07%
	FHN	B	0.05%	0.57%	0.05%
	FI	A	0.15%	0.08%	0.08%
	FMC	D	0.01%	0.45%	0.01%
	FNB	B	0.03%	0.56%	0.03%
	GAP	C	0.03%	0.47%	0.03%
	GD	F	0.21%	1.33%	0.21%
	GDDY	B	0.64%	0.1%	0.1%
	GM	B	0.27%	0.52%	0.27%
	GRMN	A	0.43%	0.13%	0.13%
	HBAN	B	0.1%	0.55%	0.1%
	HIG	B	0.37%	0.08%	0.08%
	HII	F	0.17%	0.42%	0.17%
	HOG	F	0.06%	0.47%	0.06%
	HOLX	D	0.03%	0.08%	0.03%
	HON	B	0.05%	0.07%	0.05%
	HPE	B	0.26%	0.54%	0.26%
	HPQ	B	0.17%	0.52%	0.17%
	HST	C	0.15%	0.49%	0.15%
	IBM	C	0.31%	1.37%	0.31%
	ICE	D	0.05%	1.41%	0.05%
	INGR	B	0.33%	0.08%	0.08%
	INTC	C	0.02%	0.54%	0.02%
	IP	B	0.33%	0.59%	0.33%
	JNJ	D	0.05%	1.34%	0.05%
	JNPR	F	0.07%	1.36%	0.07%
	K	A	0.18%	0.07%	0.07%
	KHC	D	0.1%	0.43%	0.1%
	KMB	C	0.2%	0.07%	0.07%
	KMI	B	0.13%	0.66%	0.13%
	KO	D	0.03%	1.03%	0.03%
	KR	A	0.55%	0.12%	0.12%
	KRC	C	0.03%	0.47%	0.03%
	L	B	0.18%	0.07%	0.07%
	LBRDK	C	0.02%	0.54%	0.02%
	LDOS	D	0.64%	0.1%	0.1%
	LEA	F	0.06%	0.44%	0.06%
	LIN	D	0.08%	1.35%	0.08%
	LMT	D	0.11%	1.4%	0.11%
	LYB	F	0.1%	0.46%	0.1%
	M	D	0.01%	0.47%	0.01%
	MA	B	0.02%	0.08%	0.02%
	MCD	D	0.04%	0.7%	0.04%
	MCK	C	1.17%	0.09%	0.09%
	MDLZ	F	0.09%	0.07%	0.07%
	MDT	D	0.06%	0.45%	0.06%
	MMC	A	0.23%	1.42%	0.23%
	MO	A	0.54%	0.65%	0.54%
	MOS	F	0.01%	0.48%	0.01%
	MRK	F	0.03%	1.0%	0.03%
	MSI	C	0.33%	0.09%	0.09%
	NOC	D	0.07%	0.08%	0.07%
	NOV	C	0.01%	0.52%	0.01%
	NXST	C	0.1%	0.49%	0.1%
	OGN	F	0.03%	0.42%	0.03%
	ORI	A	0.17%	0.1%	0.1%
	OZK	B	0.07%	0.54%	0.07%
	PB	B	0.02%	0.55%	0.02%
	PCAR	B	0.45%	0.52%	0.45%
	PEP	F	0.05%	0.66%	0.05%
	PG	A	0.04%	0.83%	0.04%
	PGR	A	0.34%	0.18%	0.18%
	PKG	B	0.28%	0.09%	0.09%
	PNW	B	0.1%	0.09%	0.09%
	PVH	C	0.07%	0.53%	0.07%
	QGEN	D	0.03%	0.49%	0.03%
	REGN	F	0.15%	0.05%	0.05%
	RF	B	0.09%	0.55%	0.09%
	RNR	C	0.49%	0.47%	0.47%
	ROP	B	0.12%	0.07%	0.07%
	RPRX	D	0.04%	0.47%	0.04%
	RSG	A	0.21%	1.56%	0.21%
	RTX	D	0.07%	1.4%	0.07%
	SNA	A	0.35%	0.1%	0.1%
	SNX	C	0.18%	0.48%	0.18%
	SO	D	0.15%	0.12%	0.12%
	SOLV	C	0.34%	0.47%	0.34%
	SON	D	0.05%	0.47%	0.05%
	STWD	C	0.02%	0.49%	0.02%
	SWKS	F	0.31%	0.43%	0.31%
	SYF	A	0.3%	0.58%	0.3%
	T	A	0.27%	1.9%	0.27%
	TAP	C	0.1%	0.53%	0.1%
	TDG	D	0.02%	0.47%	0.02%
	TJX	A	0.3%	0.08%	0.08%
	TMUS	A	0.08%	1.59%	0.08%
	TPR	A	0.14%	0.63%	0.14%
	TRV	B	0.27%	0.12%	0.12%
	TW	B	0.17%	0.14%	0.14%
	UGI	A	0.01%	0.48%	0.01%
	UNH	B	0.06%	0.08%	0.06%
	UNM	A	0.12%	0.65%	0.12%
	V	A	0.03%	1.51%	0.03%
	VICI	C	0.1%	0.48%	0.1%
	VRSK	A	0.11%	0.1%	0.1%
	VRSN	F	0.04%	0.08%	0.04%
	VRTX	D	0.14%	0.07%	0.07%
	VTRS	B	0.21%	0.56%	0.21%
	VZ	B	0.23%	1.83%	0.23%
	WBS	B	0.05%	0.57%	0.05%
	WELL	C	0.01%	0.07%	0.01%
	WHR	B	0.02%	0.55%	0.02%
	WM	A	0.22%	1.38%	0.22%
	WMB	B	0.24%	0.1%	0.1%
	WMT	B	0.06%	1.56%	0.06%
	WRB	A	0.31%	0.09%	0.09%
	WU	D	0.13%	0.46%	0.13%
	X	C	0.01%	0.48%	0.01%
	XOM	C	0.04%	0.08%	0.04%
	YUM	B	0.1%	0.26%	0.1%
	ZION	B	0.05%	0.56%	0.05%

DEUS Overweight 665 Positions Relative to AUSF

	Symbol	Grade	Weight
	ACGL	D	0.94%
	VST	B	0.8%
	PHM	C	0.61%
	CTSH	B	0.55%
	CASY	B	0.54%
	JBL	C	0.54%
	CMI	A	0.53%
	CINF	A	0.52%
	DHI	D	0.5%
	NTAP	C	0.49%
	LEN	C	0.48%
	EG	C	0.47%
	FFIV	A	0.47%
	EME	B	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	B	0.41%
	UTHR	C	0.4%
	PEG	A	0.4%
	TSCO	C	0.39%
	EBAY	C	0.38%
	OC	B	0.37%
	ALSN	B	0.37%
	NUE	D	0.35%
	RS	B	0.35%
	STLD	B	0.33%
	APH	B	0.33%
	IT	C	0.33%
	GWW	A	0.33%
	AZO	C	0.32%
	NRG	C	0.32%
	MOH	F	0.31%
	FAST	B	0.31%
	KNSL	B	0.3%
	TSN	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	BKNG	B	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	B	0.28%
	MUSA	B	0.28%
	FCNCA	B	0.28%
	RL	B	0.28%
	DAL	B	0.28%
	DVA	B	0.27%
	KLAC	F	0.27%
	MAS	C	0.26%
	GEN	A	0.26%
	INTU	C	0.25%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	OMC	C	0.24%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	A	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	MTG	B	0.24%
	SRE	A	0.24%
	DBX	C	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	TXRH	A	0.23%
	J	F	0.23%
	CSL	B	0.23%
	CBRE	B	0.23%
	TT	B	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	GL	C	0.22%
	ROST	C	0.22%
	SAIC	F	0.22%
	CDNS	B	0.21%
	WSM	B	0.21%
	HLT	A	0.21%
	SYY	C	0.21%
	AEP	D	0.21%
	BRBR	B	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	CAT	B	0.2%
	NOW	B	0.2%
	NI	A	0.2%
	CTRA	B	0.2%
	PAYX	B	0.2%
	PAYC	A	0.2%
	EIX	A	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	LH	B	0.2%
	MSFT	D	0.19%
	PPL	B	0.19%
	WSO	A	0.19%
	EOG	C	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	A	0.19%
	SEIC	A	0.19%
	AMAT	F	0.19%
	PSA	C	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	PWR	A	0.18%
	ADSK	B	0.18%
	TROW	A	0.18%
	LUV	B	0.18%
	GPC	D	0.18%
	SSD	C	0.18%
	VLO	C	0.18%
	MANH	C	0.18%
	ODFL	B	0.18%
	COF	B	0.18%
	AOS	D	0.18%
	NFG	B	0.18%
	IWB	A	0.18%
	KEYS	B	0.18%
	MCO	A	0.18%
	MPC	F	0.17%
	SHW	A	0.17%
	DPZ	C	0.17%
	CMS	C	0.17%
	D	C	0.17%
	CRUS	F	0.17%
	DELL	C	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	BKR	C	0.17%
	TXT	D	0.17%
	RPM	A	0.17%
	CNP	A	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	LECO	C	0.16%
	CARR	C	0.16%
	CF	B	0.16%
	PSN	D	0.16%
	GILD	B	0.16%
	IR	A	0.16%
	TGT	F	0.16%
	PNR	B	0.16%
	LAMR	C	0.16%
	MAR	A	0.15%
	PYPL	A	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	CDW	F	0.15%
	ADI	D	0.15%
	MTB	B	0.15%
	CR	B	0.15%
	QCOM	F	0.15%
	DCI	A	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	ADBE	C	0.15%
	FICO	B	0.15%
	GEV	C	0.15%
	JCI	C	0.14%
	APO	A	0.14%
	ROK	B	0.14%
	MSCI	C	0.14%
	RLI	A	0.14%
	EXC	D	0.14%
	AVY	D	0.14%
	AIZ	B	0.14%
	AGO	A	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	IBKR	B	0.14%
	AWI	B	0.14%
	CPRT	A	0.14%
	CTAS	B	0.14%
	OGE	A	0.14%
	OTIS	C	0.13%
	FOXA	C	0.13%
	AMP	B	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	C	0.13%
	DLTR	D	0.13%
	POOL	C	0.13%
	LOW	C	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	B	0.12%
	APD	A	0.12%
	TYL	A	0.12%
	PANW	C	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	A	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	SPG	C	0.12%
	NWSA	B	0.12%
	RGA	A	0.12%
	HUBB	B	0.11%
	DTE	C	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	HWM	B	0.11%
	AON	A	0.11%
	ITW	A	0.11%
	CLH	B	0.11%
	KEX	B	0.11%
	EWBC	B	0.11%
	TER	F	0.11%
	FNF	B	0.11%
	MPWR	F	0.11%
	EXPD	C	0.11%
	BLK	C	0.11%
	HD	A	0.1%
	GE	D	0.1%
	DLB	B	0.1%
	GOOGL	C	0.1%
	CIEN	B	0.1%
	AVB	B	0.1%
	RGLD	D	0.1%
	SSNC	A	0.1%
	AFG	A	0.1%
	DE	B	0.1%
	ULTA	F	0.1%
	SAIA	C	0.1%
	FLS	A	0.1%
	ALLE	D	0.1%
	FITB	B	0.1%
	COLM	A	0.1%
	GIS	D	0.1%
	ETN	A	0.1%
	COP	D	0.1%
	CUBE	D	0.1%
	TPL	B	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	DFS	B	0.09%
	BLD	C	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CPB	D	0.09%
	MCHP	F	0.09%
	AXP	A	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	TXN	D	0.09%
	BLDR	C	0.09%
	GOOG	C	0.09%
	SCI	A	0.09%
	ARMK	A	0.09%
	RHI	C	0.09%
	BX	B	0.09%
	VEEV	B	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	NVDA	C	0.08%
	JKHY	D	0.08%
	EQR	B	0.08%
	GGG	B	0.08%
	QRVO	F	0.08%
	META	D	0.08%
	DLR	A	0.08%
	UHAL	D	0.08%
	MEDP	F	0.08%
	FND	C	0.08%
	FLO	C	0.08%
	SBUX	B	0.08%
	JLL	B	0.08%
	FTV	B	0.08%
	IEX	B	0.08%
	ESAB	B	0.08%
	FOX	B	0.07%
	SF	B	0.07%
	WY	D	0.07%
	VNT	C	0.07%
	NEE	D	0.07%
	EXR	C	0.07%
	STZ	D	0.07%
	ALL	B	0.07%
	NTRS	A	0.07%
	ISRG	C	0.07%
	VLTO	C	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	MMM	D	0.07%
	BURL	B	0.07%
	GLW	B	0.07%
	CCK	D	0.07%
	GWRE	B	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	SYK	C	0.07%
	OLLI	C	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	F	C	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	ACN	B	0.07%
	MRO	B	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	CTVA	B	0.06%
	PTC	A	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	IRM	C	0.06%
	LSCC	D	0.06%
	MTD	F	0.06%
	NSC	A	0.06%
	UPS	C	0.06%
	AMZN	C	0.06%
	LNG	B	0.06%
	KDP	D	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	A	0.06%
	CLX	C	0.06%
	MDU	F	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	PNFP	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	B	0.06%
	GTES	A	0.06%
	KEY	A	0.06%
	LHX	C	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	IPG	C	0.06%
	WBD	C	0.05%
	WMS	F	0.05%
	NKE	F	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	CBSH	B	0.05%
	ARES	B	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	C	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	F	0.05%
	PCG	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	NNN	D	0.05%
	LKQ	D	0.05%
	PPG	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	AMKR	F	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	GPN	C	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	B	0.04%
	ES	D	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	FCX	F	0.04%
	WFRD	F	0.04%
	PFG	C	0.04%
	SCHW	A	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	UDR	B	0.04%
	WEX	F	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	AMH	C	0.04%
	AXTA	A	0.04%
	NWL	A	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	MNST	B	0.04%
	TEAM	B	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	B	0.04%
	RBC	B	0.04%
	ABT	B	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	EFX	D	0.04%
	MHK	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	AZEK	B	0.04%
	IDA	B	0.04%
	FANG	F	0.04%
	AWK	D	0.04%
	MORN	A	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	SMG	C	0.03%
	BFAM	F	0.03%
	GLPI	B	0.03%
	ALGN	D	0.03%
	LEN	C	0.03%
	KBR	F	0.03%
	VMI	A	0.03%
	BXP	D	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	FIS	D	0.03%
	PH	A	0.03%
	TECH	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	C	0.03%
	FRT	A	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	EGP	D	0.03%
	BRKR	F	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	B	0.03%
	AXON	B	0.03%
	DHR	D	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	KKR	B	0.03%
	TRU	D	0.03%
	TTC	D	0.03%
	DVN	F	0.03%
	SLM	B	0.03%
	CRL	C	0.03%
	TFC	B	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	H	A	0.03%
	FTI	A	0.03%
	NFLX	B	0.03%
	PCOR	B	0.03%
	BAX	F	0.03%
	DIS	B	0.03%
	OLN	F	0.03%
	CRWD	B	0.03%
	GLOB	B	0.03%
	FTRE	C	0.03%
	BRX	A	0.03%
	NSA	C	0.03%
	HSY	F	0.03%
	WING	F	0.03%
	INCY	C	0.03%
	JPM	B	0.02%
	RVTY	D	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	HAL	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	B	0.02%
	RYN	C	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	KD	B	0.02%
	RYAN	A	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	B	0.02%
	GS	B	0.02%
	AN	B	0.02%
	CSGP	C	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	C	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	TFX	F	0.02%
	MKC	D	0.02%
	OMF	A	0.02%
	RRX	A	0.02%
	THG	C	0.02%
	DXC	B	0.02%
	FHB	B	0.02%
	ASH	F	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	C	0.02%
	SWK	D	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	F	0.02%
	KMX	B	0.02%
	STAG	D	0.02%
	HUBS	B	0.02%
	CHRW	C	0.02%
	LFUS	D	0.02%
	WH	A	0.02%
	BAC	A	0.02%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	F	0.01%
	CROX	F	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	ORCL	C	0.01%
	ZI	C	0.01%
	INFA	D	0.01%
	ON	C	0.01%
	OKTA	C	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	EL	F	0.01%
	REXR	F	0.01%
	TPX	A	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	UAL	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	CEG	D	0.01%
	LLY	F	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	UBER	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	OHI	D	0.01%
	DNB	B	0.01%
	NU	D	0.01%
	SNDR	B	0.01%
	TTWO	B	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	ALB	C	0.01%
	BSY	D	0.01%
	NTNX	B	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	APTV	F	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	HSIC	B	0.01%
	ZBRA	A	0.01%
	MIDD	B	0.01%
	PINS	F	0.01%
	DAY	A	0.01%
	O	D	0.01%
	LPX	B	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	D	0.01%
	OXY	F	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	DXCM	C	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	LW	C	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	D	0.01%
	EMR	A	0.01%
	GXO	B	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	GFS	C	0.0%
	SMCI	D	0.0%
	AZTA	D	0.0%
	XYL	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	MGM	F	0.0%
	CLVT	F	0.0%

DEUS Underweight 19 Positions Relative to AUSF

	Symbol	Grade	Weight
	EDR	A	-1.32%
	MARA	C	-0.62%
	OKE	C	-0.58%
	UMBF	B	-0.56%
	ONB	B	-0.55%
	ABG	B	-0.55%
	AL	A	-0.55%
	UBSI	B	-0.55%
	LAD	B	-0.55%
	CADE	B	-0.54%
	LNC	B	-0.52%
	BCC	B	-0.51%
	SLG	B	-0.51%
	CHRD	F	-0.5%
	JXN	B	-0.5%
	AGNC	D	-0.49%
	RDN	C	-0.48%
	PFE	D	-0.43%
	WBA	D	-0.43%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

AUSF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Aerospace & Defense Business Services Drug Manufacturers - Major Insurance - Property & Casualty Communication Equipment Credit Services Health Care Plans Household & Personal Products Oil & Gas Midstream Packaged Foods Packaging & Containers Utilities - Regulated Electric Asset Management Biotechnology Chemicals Diversified Industrials Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Natural Gas Banking Chemical Medicine Biotechnology Computing Disability Electricity Electronics Insurance Products Acid Aerospace Alcohol Deposit Products Investment Bank