DEUS vs. BKMC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BKMC
30 Days	5.28%	7.27%
60 Days	5.59%	7.80%
90 Days	7.47%	9.61%
12 Months	30.24%	33.34%

283 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in BKMC	Overlap
	AAL	B	0.01%	0.25%	0.01%
	AAON	B	0.15%	0.21%	0.15%
	ACHC	F	0.01%	0.11%	0.01%
	ACI	C	0.1%	0.22%	0.1%
	ACM	A	0.09%	0.42%	0.09%
	ADC	B	0.01%	0.22%	0.01%
	AES	F	0.05%	0.34%	0.05%
	AFG	A	0.1%	0.27%	0.1%
	AGCO	D	0.03%	0.18%	0.03%
	AIZ	A	0.14%	0.29%	0.14%
	ALB	C	0.01%	0.32%	0.01%
	ALLE	D	0.1%	0.36%	0.1%
	ALLY	C	0.02%	0.27%	0.02%
	ALSN	B	0.37%	0.27%	0.27%
	AM	A	0.02%	0.14%	0.02%
	AMH	D	0.04%	0.34%	0.04%
	AMKR	D	0.05%	0.08%	0.05%
	AN	C	0.02%	0.12%	0.02%
	AOS	F	0.18%	0.26%	0.18%
	APG	B	0.03%	0.2%	0.03%
	APPF	B	0.01%	0.13%	0.01%
	ARMK	B	0.09%	0.27%	0.09%
	ARW	D	0.03%	0.18%	0.03%
	ATI	D	0.01%	0.19%	0.01%
	ATR	B	0.15%	0.32%	0.15%
	AXS	A	0.09%	0.17%	0.09%
	AXTA	A	0.04%	0.24%	0.04%
	AYI	B	0.24%	0.27%	0.24%
	AZEK	A	0.04%	0.18%	0.04%
	BBWI	D	0.01%	0.18%	0.01%
	BEN	C	0.02%	0.19%	0.02%
	BERY	B	0.04%	0.23%	0.04%
	BJ	A	0.41%	0.33%	0.33%
	BLD	D	0.09%	0.32%	0.09%
	BOKF	B	0.01%	0.07%	0.01%
	BPOP	B	0.04%	0.18%	0.04%
	BRBR	A	0.21%	0.25%	0.21%
	BRKR	D	0.03%	0.17%	0.03%
	BRX	A	0.03%	0.24%	0.03%
	BURL	A	0.07%	0.46%	0.07%
	BWA	D	0.13%	0.22%	0.13%
	BWXT	B	0.12%	0.32%	0.12%
	CACC	D	0.02%	0.08%	0.02%
	CACI	D	0.28%	0.35%	0.28%
	CASY	A	0.54%	0.42%	0.42%
	CBSH	A	0.05%	0.21%	0.05%
	CCK	C	0.07%	0.32%	0.07%
	CFR	B	0.02%	0.22%	0.02%
	CGNX	C	0.01%	0.2%	0.01%
	CHDN	B	0.02%	0.28%	0.02%
	CHE	D	0.09%	0.23%	0.09%
	CHH	A	0.04%	0.12%	0.04%
	CHRW	C	0.02%	0.34%	0.02%
	CIEN	B	0.1%	0.27%	0.1%
	CIVI	D	0.01%	0.12%	0.01%
	CLF	F	0.01%	0.17%	0.01%
	CLH	B	0.11%	0.34%	0.11%
	CMA	A	0.04%	0.24%	0.04%
	CNA	B	0.01%	0.03%	0.01%
	CNH	C	0.02%	0.25%	0.02%
	CNM	D	0.25%	0.13%	0.13%
	COKE	C	0.23%	0.17%	0.17%
	CPT	B	0.05%	0.36%	0.05%
	CR	A	0.15%	0.22%	0.15%
	CRBG	B	0.05%	0.23%	0.05%
	CRL	C	0.03%	0.26%	0.03%
	CROX	D	0.01%	0.18%	0.01%
	CRUS	D	0.17%	0.17%	0.17%
	CTLT	B	0.01%	0.3%	0.01%
	CUBE	D	0.1%	0.31%	0.1%
	CW	B	0.19%	0.38%	0.19%
	DAY	B	0.01%	0.31%	0.01%
	DBX	B	0.24%	0.18%	0.18%
	DCI	B	0.15%	0.25%	0.15%
	DDS	B	0.01%	0.09%	0.01%
	DINO	D	0.09%	0.18%	0.09%
	DKS	C	0.15%	0.32%	0.15%
	DLB	B	0.1%	0.12%	0.1%
	DOCU	A	0.02%	0.4%	0.02%
	DPZ	C	0.17%	0.42%	0.17%
	DT	C	0.03%	0.41%	0.03%
	DTM	B	0.19%	0.25%	0.19%
	DVA	B	0.27%	0.22%	0.22%
	EGP	F	0.03%	0.23%	0.03%
	EHC	B	0.19%	0.29%	0.19%
	ELF	C	0.01%	0.16%	0.01%
	ELS	C	0.04%	0.36%	0.04%
	EME	C	0.46%	0.61%	0.46%
	EMN	D	0.18%	0.36%	0.18%
	EPAM	C	0.12%	0.31%	0.12%
	EQH	B	0.05%	0.43%	0.05%
	ESAB	B	0.08%	0.2%	0.08%
	ESI	A	0.05%	0.17%	0.05%
	EVR	B	0.25%	0.28%	0.25%
	EWBC	A	0.11%	0.4%	0.11%
	EXEL	B	0.19%	0.25%	0.19%
	EXP	A	0.25%	0.28%	0.25%
	FAF	A	0.02%	0.18%	0.02%
	FBIN	D	0.05%	0.31%	0.05%
	FCN	D	0.04%	0.19%	0.04%
	FFIV	B	0.47%	0.4%	0.4%
	FHN	A	0.05%	0.27%	0.05%
	FIVE	F	0.01%	0.15%	0.01%
	FIX	A	0.24%	0.4%	0.24%
	FMC	D	0.01%	0.23%	0.01%
	FND	C	0.08%	0.31%	0.08%
	FNF	B	0.11%	0.45%	0.11%
	FR	C	0.03%	0.2%	0.03%
	FRT	B	0.03%	0.24%	0.03%
	FTI	A	0.03%	0.33%	0.03%
	G	B	0.04%	0.18%	0.04%
	GAP	C	0.03%	0.12%	0.03%
	GEN	B	0.26%	0.47%	0.26%
	GGG	B	0.08%	0.39%	0.08%
	GL	B	0.22%	0.27%	0.22%
	GLOB	B	0.03%	0.26%	0.03%
	GLPI	C	0.03%	0.38%	0.03%
	GNRC	B	0.03%	0.28%	0.03%
	GNTX	C	0.25%	0.2%	0.2%
	GPK	C	0.08%	0.25%	0.08%
	GWRE	A	0.07%	0.41%	0.07%
	GXO	B	0.01%	0.2%	0.01%
	H	B	0.03%	0.18%	0.03%
	HAS	D	0.01%	0.24%	0.01%
	HII	D	0.17%	0.21%	0.17%
	HLI	B	0.3%	0.26%	0.26%
	HRB	D	0.3%	0.24%	0.24%
	HSIC	B	0.01%	0.23%	0.01%
	HST	C	0.15%	0.35%	0.15%
	INFA	D	0.01%	0.05%	0.01%
	INGR	B	0.33%	0.26%	0.26%
	IP	B	0.33%	0.55%	0.33%
	IPG	D	0.06%	0.33%	0.06%
	ITT	A	0.25%	0.34%	0.25%
	IVZ	B	0.01%	0.16%	0.01%
	JAZZ	B	0.07%	0.2%	0.07%
	JEF	A	0.01%	0.32%	0.01%
	JKHY	D	0.08%	0.38%	0.08%
	JLL	D	0.08%	0.37%	0.08%
	JNPR	F	0.07%	0.36%	0.07%
	KBR	F	0.03%	0.26%	0.03%
	KEX	C	0.11%	0.2%	0.11%
	KEY	B	0.06%	0.47%	0.06%
	KIM	A	0.03%	0.45%	0.03%
	KMX	B	0.02%	0.33%	0.02%
	KNSL	B	0.3%	0.27%	0.27%
	KNX	B	0.02%	0.24%	0.02%
	LAMR	D	0.16%	0.33%	0.16%
	LBRDK	C	0.02%	0.27%	0.02%
	LEA	D	0.06%	0.16%	0.06%
	LECO	B	0.16%	0.31%	0.16%
	LFUS	F	0.02%	0.17%	0.02%
	LKQ	D	0.05%	0.27%	0.05%
	LSCC	D	0.06%	0.2%	0.06%
	LSTR	D	0.06%	0.18%	0.06%
	LW	C	0.01%	0.32%	0.01%
	MANH	D	0.18%	0.47%	0.18%
	MAS	D	0.26%	0.5%	0.26%
	MASI	A	0.02%	0.19%	0.02%
	MAT	D	0.09%	0.2%	0.09%
	MEDP	D	0.08%	0.21%	0.08%
	MHK	D	0.04%	0.21%	0.04%
	MIDD	C	0.01%	0.2%	0.01%
	MKSI	C	0.0%	0.18%	0.0%
	MKTX	D	0.03%	0.31%	0.03%
	MORN	B	0.04%	0.24%	0.04%
	MOS	F	0.01%	0.25%	0.01%
	MSA	D	0.02%	0.18%	0.02%
	MTCH	D	0.02%	0.28%	0.02%
	MTN	C	0.03%	0.17%	0.03%
	MTSI	B	0.05%	0.18%	0.05%
	MTZ	B	0.05%	0.23%	0.05%
	MUSA	A	0.28%	0.27%	0.27%
	NBIX	C	0.12%	0.35%	0.12%
	NI	A	0.2%	0.46%	0.2%
	NNN	D	0.05%	0.23%	0.05%
	NOV	C	0.01%	0.18%	0.01%
	NRG	B	0.32%	0.54%	0.32%
	NTNX	A	0.01%	0.44%	0.01%
	NVT	B	0.07%	0.36%	0.07%
	NWS	B	0.05%	0.07%	0.05%
	NWSA	B	0.12%	0.3%	0.12%
	NXST	C	0.1%	0.16%	0.1%
	NYT	C	0.16%	0.25%	0.16%
	OC	A	0.37%	0.44%	0.37%
	OGE	B	0.14%	0.23%	0.14%
	OHI	C	0.01%	0.3%	0.01%
	OLED	D	0.06%	0.23%	0.06%
	OLN	D	0.03%	0.14%	0.03%
	ONTO	D	0.06%	0.28%	0.06%
	ORI	A	0.17%	0.26%	0.17%
	OSK	B	0.19%	0.19%	0.19%
	PAG	B	0.01%	0.08%	0.01%
	PAYC	B	0.2%	0.32%	0.2%
	PB	A	0.02%	0.19%	0.02%
	PCOR	B	0.03%	0.16%	0.03%
	PCTY	B	0.02%	0.24%	0.02%
	PKG	A	0.28%	0.59%	0.28%
	PNFP	B	0.06%	0.23%	0.06%
	PNR	A	0.16%	0.47%	0.16%
	PNW	B	0.1%	0.29%	0.1%
	POOL	C	0.13%	0.4%	0.13%
	POST	C	0.12%	0.16%	0.12%
	PPC	C	0.05%	0.06%	0.05%
	PRI	A	0.17%	0.28%	0.17%
	PSN	D	0.16%	0.27%	0.16%
	PVH	C	0.07%	0.16%	0.07%
	QGEN	D	0.03%	0.28%	0.03%
	QRVO	F	0.08%	0.2%	0.08%
	RBC	A	0.04%	0.23%	0.04%
	REG	B	0.03%	0.35%	0.03%
	REXR	F	0.01%	0.27%	0.01%
	REYN	D	0.03%	0.04%	0.03%
	RGA	A	0.12%	0.4%	0.12%
	RGEN	D	0.01%	0.2%	0.01%
	RGLD	C	0.1%	0.28%	0.1%
	RHI	B	0.09%	0.21%	0.09%
	RL	B	0.28%	0.23%	0.23%
	RLI	B	0.14%	0.19%	0.14%
	RNR	C	0.49%	0.39%	0.39%
	RPM	A	0.17%	0.47%	0.17%
	RRX	B	0.02%	0.32%	0.02%
	RYAN	B	0.02%	0.19%	0.02%
	SAIA	B	0.1%	0.37%	0.1%
	SAIC	F	0.22%	0.22%	0.22%
	SCI	B	0.09%	0.34%	0.09%
	SEIC	B	0.19%	0.22%	0.19%
	SF	B	0.07%	0.29%	0.07%
	SITE	D	0.05%	0.18%	0.05%
	SJM	D	0.03%	0.34%	0.03%
	SKX	D	0.24%	0.24%	0.24%
	SMAR	A	0.01%	0.22%	0.01%
	SN	D	0.06%	0.13%	0.06%
	SNA	A	0.35%	0.5%	0.35%
	SNX	C	0.18%	0.25%	0.18%
	SOLV	C	0.34%	0.29%	0.29%
	SSD	D	0.18%	0.22%	0.18%
	ST	F	0.01%	0.15%	0.01%
	STAG	F	0.02%	0.2%	0.02%
	STWD	C	0.02%	0.17%	0.02%
	TAP	C	0.1%	0.28%	0.1%
	TECH	D	0.03%	0.33%	0.03%
	TFX	F	0.02%	0.27%	0.02%
	THC	D	0.02%	0.4%	0.02%
	TKR	D	0.04%	0.15%	0.04%
	TOL	B	0.24%	0.44%	0.24%
	TOST	B	0.01%	0.34%	0.01%
	TPG	A	0.04%	0.16%	0.04%
	TPL	A	0.1%	0.78%	0.1%
	TPR	B	0.14%	0.31%	0.14%
	TPX	B	0.01%	0.23%	0.01%
	TREX	C	0.05%	0.22%	0.05%
	TTC	D	0.03%	0.24%	0.03%
	TTEK	F	0.07%	0.38%	0.07%
	TXRH	C	0.23%	0.37%	0.23%
	TXT	D	0.17%	0.44%	0.17%
	UDR	B	0.04%	0.37%	0.04%
	UHAL	D	0.08%	0.02%	0.02%
	UHAL	D	0.01%	0.2%	0.01%
	UHAL	D	0.08%	0.2%	0.08%
	UHAL	D	0.01%	0.02%	0.01%
	UHS	D	0.2%	0.34%	0.2%
	UNM	A	0.12%	0.35%	0.12%
	USFD	A	0.07%	0.41%	0.07%
	UTHR	C	0.4%	0.44%	0.4%
	VOYA	B	0.03%	0.24%	0.03%
	WAL	B	0.01%	0.26%	0.01%
	WBS	A	0.05%	0.25%	0.05%
	WCC	B	0.03%	0.26%	0.03%
	WEX	D	0.04%	0.2%	0.04%
	WFRD	D	0.04%	0.16%	0.04%
	WH	B	0.02%	0.2%	0.02%
	WHR	B	0.02%	0.16%	0.02%
	WING	D	0.03%	0.24%	0.03%
	WMS	D	0.05%	0.29%	0.05%
	WPC	D	0.05%	0.35%	0.05%
	WSC	D	0.01%	0.18%	0.01%
	WTRG	B	0.05%	0.31%	0.05%
	WWD	B	0.07%	0.28%	0.07%
	WYNN	D	0.01%	0.27%	0.01%
	X	C	0.01%	0.25%	0.01%
	XPO	B	0.02%	0.43%	0.02%
	ZION	B	0.05%	0.22%	0.05%

DEUS Overweight 555 Positions Relative to BKMC

	Symbol	Grade	Weight
	MCK	B	1.17%
	ACGL	D	0.94%
	CAH	B	0.93%
	VST	B	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	LDOS	C	0.64%
	PHM	D	0.61%
	KR	B	0.55%
	CTSH	B	0.55%
	MO	A	0.54%
	JBL	B	0.54%
	CMI	A	0.53%
	CBOE	B	0.52%
	CINF	A	0.52%
	DHI	D	0.5%
	CNC	D	0.49%
	NTAP	C	0.49%
	LEN	D	0.48%
	EG	C	0.47%
	ADM	D	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	PCAR	B	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	GRMN	B	0.43%
	HUM	C	0.42%
	PEG	A	0.4%
	TSCO	D	0.39%
	EBAY	D	0.38%
	HIG	B	0.37%
	NUE	C	0.35%
	RS	B	0.35%
	CI	F	0.34%
	PGR	A	0.34%
	STLD	B	0.33%
	APH	A	0.33%
	IT	C	0.33%
	GWW	B	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	IBM	C	0.31%
	SWKS	F	0.31%
	MOH	F	0.31%
	CB	C	0.31%
	FAST	B	0.31%
	WRB	A	0.31%
	BR	A	0.3%
	TJX	A	0.3%
	ATO	A	0.3%
	TSN	B	0.3%
	SYF	B	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	FCNCA	A	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	TRV	B	0.27%
	T	A	0.27%
	GM	B	0.27%
	KLAC	D	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	INTU	C	0.25%
	BRO	B	0.25%
	CVS	D	0.24%
	BBY	D	0.24%
	OMC	C	0.24%
	SNPS	B	0.24%
	MTG	C	0.24%
	SRE	A	0.24%
	WMB	A	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	FDS	B	0.23%
	MMC	B	0.23%
	J	F	0.23%
	VZ	C	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	TT	A	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	ROST	C	0.22%
	WM	A	0.22%
	CDNS	B	0.21%
	WSM	B	0.21%
	VTRS	A	0.21%
	GD	F	0.21%
	HLT	A	0.21%
	SYY	B	0.21%
	AEP	D	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	CAT	B	0.2%
	NOW	A	0.2%
	KMB	D	0.2%
	CTRA	B	0.2%
	PAYX	C	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	URI	B	0.2%
	LII	A	0.2%
	LH	C	0.2%
	MSFT	F	0.19%
	PPL	B	0.19%
	WSO	A	0.19%
	EOG	A	0.19%
	AMAT	F	0.19%
	PSA	D	0.19%
	AKAM	D	0.19%
	XEL	A	0.18%
	K	A	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	TROW	B	0.18%
	LUV	C	0.18%
	CE	F	0.18%
	GPC	D	0.18%
	VLO	C	0.18%
	L	A	0.18%
	ODFL	B	0.18%
	COF	B	0.18%
	BG	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	ED	D	0.18%
	MCO	B	0.18%
	MPC	D	0.17%
	SHW	A	0.17%
	CMS	C	0.17%
	DOX	D	0.17%
	D	C	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	BKR	B	0.17%
	CNP	B	0.17%
	HPQ	B	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	ANET	C	0.16%
	DGX	A	0.16%
	CARR	D	0.16%
	CF	B	0.16%
	GILD	C	0.16%
	IR	B	0.16%
	TGT	F	0.16%
	MAR	B	0.15%
	PYPL	B	0.15%
	FI	A	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	CMG	B	0.15%
	R	B	0.15%
	CMCSA	B	0.15%
	CDW	F	0.15%
	ADI	D	0.15%
	MTB	A	0.15%
	QCOM	F	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	SO	D	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	JCI	C	0.14%
	APO	B	0.14%
	ROK	B	0.14%
	MSCI	C	0.14%
	EXC	C	0.14%
	AVY	D	0.14%
	AGO	B	0.14%
	DOV	A	0.14%
	CSCO	B	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	VRTX	F	0.14%
	CTAS	B	0.14%
	COST	B	0.14%
	OTIS	C	0.13%
	FOXA	B	0.13%
	AMP	A	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	KMI	A	0.13%
	WU	D	0.13%
	LOW	D	0.13%
	NEU	C	0.13%
	ROP	B	0.12%
	APD	A	0.12%
	TYL	B	0.12%
	FE	C	0.12%
	PANW	C	0.12%
	EVRG	A	0.12%
	ECL	D	0.12%
	PSX	C	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	SPG	B	0.12%
	ADP	B	0.11%
	HUBB	B	0.11%
	DTE	C	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	HWM	A	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	ITW	B	0.11%
	VRSK	A	0.11%
	TER	D	0.11%
	MPWR	F	0.11%
	EXPD	D	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	HD	A	0.1%
	GE	D	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	AVB	B	0.1%
	SSNC	B	0.1%
	LYB	F	0.1%
	DE	A	0.1%
	ULTA	F	0.1%
	FLS	B	0.1%
	FITB	A	0.1%
	KHC	F	0.1%
	COLM	B	0.1%
	GIS	D	0.1%
	HBAN	A	0.1%
	ETN	A	0.1%
	COP	C	0.1%
	AAPL	C	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	DFS	B	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	AME	A	0.09%
	RF	A	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CPB	D	0.09%
	MCHP	D	0.09%
	AXP	A	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	TXN	C	0.09%
	BLDR	D	0.09%
	GOOG	C	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	JBHT	C	0.08%
	NVDA	C	0.08%
	LIN	D	0.08%
	TMUS	B	0.08%
	ABBV	D	0.08%
	EQR	B	0.08%
	BSX	B	0.08%
	META	D	0.08%
	AMGN	D	0.08%
	DLR	B	0.08%
	FLO	D	0.08%
	SBUX	A	0.08%
	FTV	C	0.08%
	IEX	B	0.08%
	DOW	F	0.07%
	RTX	C	0.07%
	FOX	A	0.07%
	WY	D	0.07%
	VNT	B	0.07%
	NEE	D	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ALL	A	0.07%
	NTRS	A	0.07%
	ISRG	A	0.07%
	VLTO	D	0.07%
	MMM	D	0.07%
	OZK	B	0.07%
	GLW	B	0.07%
	SYK	C	0.07%
	OLLI	D	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	F	C	0.07%
	CPNG	D	0.07%
	ACN	C	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	CTVA	C	0.06%
	PTC	A	0.06%
	BMY	B	0.06%
	AJG	B	0.06%
	IRM	D	0.06%
	MTD	D	0.06%
	WMT	A	0.06%
	CME	A	0.06%
	NSC	B	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	C	0.06%
	HOG	D	0.06%
	UNH	C	0.06%
	CLX	B	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	GTES	A	0.06%
	LHX	C	0.06%
	MDT	D	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	NKE	D	0.05%
	STT	A	0.05%
	PEP	F	0.05%
	UNP	C	0.05%
	VRT	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	D	0.05%
	PCG	A	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	HON	B	0.05%
	JNJ	D	0.05%
	PPG	F	0.05%
	DASH	A	0.05%
	EEFT	B	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	CVX	A	0.05%
	CRI	D	0.05%
	GPN	B	0.05%
	AVTR	F	0.05%
	ES	D	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	FCX	D	0.04%
	PFG	D	0.04%
	SCHW	B	0.04%
	PRGO	B	0.04%
	PG	A	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	NWL	B	0.04%
	EW	C	0.04%
	XOM	B	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	ABT	B	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	EFX	F	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	MCD	D	0.04%
	IDA	A	0.04%
	VRSN	F	0.04%
	FANG	D	0.04%
	AWK	D	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	ALGN	D	0.03%
	LEN	D	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	MRK	F	0.03%
	SPB	C	0.03%
	HXL	D	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	FIS	C	0.03%
	PH	A	0.03%
	ZBH	C	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	KRC	C	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	BC	C	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	DVN	F	0.03%
	SLM	A	0.03%
	TFC	A	0.03%
	RJF	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	KO	D	0.03%
	NFLX	A	0.03%
	HOLX	D	0.03%
	BAX	D	0.03%
	DIS	B	0.03%
	CRWD	B	0.03%
	V	A	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	HSY	F	0.03%
	INCY	C	0.03%
	JPM	A	0.02%
	RVTY	F	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	INTC	D	0.02%
	HAL	C	0.02%
	C	A	0.02%
	SCCO	F	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	KD	B	0.02%
	OWL	A	0.02%
	GS	A	0.02%
	TDG	D	0.02%
	CSGP	D	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	MKC	D	0.02%
	OMF	A	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	ASH	D	0.02%
	SAM	C	0.02%
	SWK	D	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	HUBS	A	0.02%
	MA	C	0.02%
	BAC	A	0.02%
	SNOW	C	0.01%
	PII	D	0.01%
	BMRN	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	XRAY	F	0.01%
	TRIP	F	0.01%
	ORCL	B	0.01%
	M	D	0.01%
	ZI	D	0.01%
	ON	D	0.01%
	OKTA	C	0.01%
	CC	C	0.01%
	EL	F	0.01%
	UAL	A	0.01%
	AGR	B	0.01%
	CEG	D	0.01%
	LLY	F	0.01%
	IAC	D	0.01%
	UBER	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	TTWO	A	0.01%
	WELL	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	BSY	D	0.01%
	SEE	C	0.01%
	APTV	D	0.01%
	ZS	C	0.01%
	ZBRA	B	0.01%
	PINS	D	0.01%
	O	D	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	OXY	D	0.01%
	DV	C	0.01%
	FRPT	B	0.01%
	DXCM	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	EMR	A	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	SMCI	F	0.0%
	AZTA	D	0.0%
	XYL	D	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 99 Positions Relative to BKMC

	Symbol	Grade	Weight
	YUMC	C	-0.49%
	PODD	C	-0.46%
	NTRA	B	-0.41%
	FLEX	A	-0.4%
	SFM	A	-0.38%
	TWLO	A	-0.38%
	EXAS	D	-0.37%
	PFGC	B	-0.36%
	COHR	B	-0.35%
	PCVX	D	-0.32%
	CG	A	-0.32%
	SRPT	D	-0.32%
	SOFI	A	-0.32%
	INSM	C	-0.31%
	DUOL	A	-0.31%
	AFRM	B	-0.31%
	NCLH	B	-0.31%
	OVV	B	-0.3%
	GMED	A	-0.29%
	Z	A	-0.27%
	MLI	C	-0.27%
	AIT	A	-0.26%
	LAD	A	-0.26%
	APA	D	-0.25%
	ENSG	D	-0.25%
	FN	D	-0.25%
	FLR	B	-0.25%
	RVMD	C	-0.24%
	ITCI	C	-0.24%
	CZR	F	-0.24%
	PEN	B	-0.24%
	ROKU	D	-0.23%
	AR	B	-0.22%
	VKTX	F	-0.22%
	CHRD	D	-0.22%
	GME	C	-0.21%
	RRC	B	-0.21%
	RIVN	F	-0.21%
	HQY	B	-0.21%
	AA	B	-0.21%
	COLD	D	-0.21%
	BIO	D	-0.21%
	UFPI	B	-0.21%
	SSB	B	-0.21%
	LNTH	D	-0.21%
	WBA	F	-0.2%
	AGNC	D	-0.2%
	ESTC	C	-0.2%
	ALV	C	-0.2%
	LNW	D	-0.2%
	PLNT	A	-0.2%
	S	B	-0.2%
	PARA	C	-0.19%
	SPSC	C	-0.18%
	GTLB	B	-0.18%
	PR	B	-0.18%
	NOVT	D	-0.18%
	ELAN	D	-0.18%
	DAR	C	-0.18%
	CMC	B	-0.18%
	RHP	B	-0.18%
	HLNE	B	-0.18%
	HALO	F	-0.18%
	ANF	C	-0.18%
	ALTR	B	-0.17%
	CYTK	F	-0.17%
	SUM	B	-0.17%
	MTDR	B	-0.17%
	CFLT	B	-0.17%
	ETSY	D	-0.17%
	CHX	C	-0.16%
	PATH	C	-0.16%
	BPMC	C	-0.16%
	SIGI	C	-0.16%
	IONS	F	-0.16%
	ROIV	C	-0.16%
	HCP	B	-0.15%
	U	C	-0.15%
	RMBS	C	-0.15%
	GTLS	B	-0.15%
	IBP	D	-0.15%
	FOUR	B	-0.15%
	WTS	B	-0.15%
	MUR	D	-0.13%
	CHWY	B	-0.11%
	W	F	-0.11%
	RDDT	B	-0.1%
	ADTN	A	-0.08%
	COTY	F	-0.08%
	STNG	F	-0.08%
	ZG	A	-0.08%
	HESM	B	-0.08%
	CPRI	F	-0.07%
	DJT	C	-0.06%
	LEVI	F	-0.05%
	LCID	F	-0.05%
	BIRK	D	-0.04%
	LBRDA	C	-0.04%
	UWMC	D	-0.02%

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

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas