DEUS vs. BTAL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BTAL
30 Days	5.28%	-4.57%
60 Days	5.59%	-3.16%
90 Days	7.47%	-3.70%
12 Months	30.24%	-6.81%

297 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in BTAL	Overlap
ABBV	D	0.08%	0.36%	0.08%
ACGL	D	0.94%	0.38%	0.38%
ACN	C	0.07%	0.44%	0.07%
ADC	B	0.01%	0.45%	0.01%
ADP	B	0.11%	0.46%	0.11%
AEE	A	0.09%	0.49%	0.09%
AES	F	0.05%	-0.35%	-0.35%
AIZ	A	0.14%	0.48%	0.14%
AKAM	D	0.19%	0.36%	0.19%
ALB	C	0.01%	-0.52%	-0.52%
ALGN	D	0.03%	-0.43%	-0.43%
ALL	A	0.07%	0.48%	0.07%
ALLY	C	0.02%	-0.37%	-0.37%
ALSN	B	0.37%	0.56%	0.37%
AMCR	D	0.09%	0.39%	0.09%
AMD	F	0.01%	-0.4%	-0.4%
AMGN	D	0.08%	0.37%	0.08%
AMKR	D	0.05%	-0.34%	-0.34%
ANET	C	0.16%	-0.46%	-0.46%
AON	A	0.11%	0.47%	0.11%
APG	B	0.03%	-0.44%	-0.44%
ARE	D	0.01%	-0.4%	-0.4%
ARMK	B	0.09%	0.45%	0.09%
ARW	D	0.03%	0.37%	0.03%
AVB	B	0.1%	0.45%	0.1%
AVGO	D	0.04%	-0.45%	-0.45%
AVT	C	0.0%	0.42%	0.0%
AWK	D	0.04%	-0.42%	-0.42%
AXON	A	0.03%	-0.74%	-0.74%
AXS	A	0.09%	0.48%	0.09%
AXTA	A	0.04%	-0.49%	-0.49%
AZO	C	0.32%	0.33%	0.32%
BBWI	D	0.01%	-0.44%	-0.44%
BG	F	0.18%	0.4%	0.18%
BKR	B	0.17%	0.53%	0.17%
BLD	D	0.09%	-0.4%	-0.4%
BLDR	D	0.09%	-0.44%	-0.44%
BLK	C	0.11%	-0.54%	-0.54%
BMRN	D	0.01%	0.29%	0.01%
BMY	B	0.06%	0.51%	0.06%
BRO	B	0.25%	0.47%	0.25%
BWA	D	0.13%	0.44%	0.13%
BWXT	B	0.12%	0.53%	0.12%
BX	A	0.09%	-0.57%	-0.57%
BXP	D	0.03%	-0.46%	-0.46%
CACI	D	0.28%	0.42%	0.28%
CARR	D	0.16%	-0.45%	-0.45%
CB	C	0.31%	0.45%	0.31%
CBOE	B	0.52%	0.43%	0.43%
CBRE	B	0.23%	-0.51%	-0.51%
CC	C	0.01%	-0.43%	-0.43%
CCK	C	0.07%	0.43%	0.07%
CE	F	0.18%	-0.24%	-0.24%
CEG	D	0.01%	-0.52%	-0.52%
CF	B	0.16%	0.46%	0.16%
CFG	B	0.07%	-0.49%	-0.49%
CHD	B	0.2%	0.47%	0.2%
CHE	D	0.09%	0.4%	0.09%
CHH	A	0.04%	0.5%	0.04%
CHRW	C	0.02%	0.45%	0.02%
CI	F	0.34%	0.4%	0.34%
CINF	A	0.52%	0.49%	0.49%
CLH	B	0.11%	0.43%	0.11%
CMA	A	0.04%	-0.54%	-0.54%
CME	A	0.06%	0.47%	0.06%
CMG	B	0.15%	0.45%	0.15%
CMS	C	0.17%	0.44%	0.17%
CNC	D	0.49%	0.32%	0.32%
CNM	D	0.25%	-0.38%	-0.38%
COLM	B	0.1%	0.43%	0.1%
COR	B	0.64%	0.45%	0.45%
CPB	D	0.09%	0.38%	0.09%
CRL	C	0.03%	-0.41%	-0.41%
CRWD	B	0.03%	-0.57%	-0.57%
CSCO	B	0.14%	0.49%	0.14%
CSGP	D	0.02%	-0.42%	-0.42%
CSX	B	0.09%	0.45%	0.09%
CTSH	B	0.55%	0.43%	0.43%
CW	B	0.19%	0.47%	0.19%
CWEN	C	0.01%	-0.42%	-0.42%
CXT	B	0.03%	0.42%	0.03%
D	C	0.17%	-0.45%	-0.45%
DAL	C	0.28%	-0.68%	-0.68%
DASH	A	0.05%	-0.59%	-0.59%
DAY	B	0.01%	-0.56%	-0.56%
DBX	B	0.24%	0.47%	0.24%
DD	D	0.11%	0.43%	0.11%
DECK	A	0.12%	0.44%	0.12%
DELL	C	0.17%	-0.53%	-0.53%
DGX	A	0.16%	0.45%	0.16%
DINO	D	0.09%	-0.39%	-0.39%
DKS	C	0.15%	-0.37%	-0.37%
DLB	B	0.1%	0.43%	0.1%
DOX	D	0.17%	0.43%	0.17%
DRI	B	0.04%	0.46%	0.04%
DUK	C	0.2%	0.43%	0.2%
DVN	F	0.03%	0.37%	0.03%
ED	D	0.18%	0.42%	0.18%
EFX	F	0.04%	-0.35%	-0.35%
EG	C	0.47%	0.42%	0.42%
EL	F	0.01%	-0.31%	-0.31%
ELF	C	0.01%	-0.35%	-0.35%
ELS	C	0.04%	0.43%	0.04%
ELV	F	0.23%	0.33%	0.23%
EQR	B	0.08%	0.44%	0.08%
ETN	A	0.1%	-0.52%	-0.52%
EW	C	0.04%	-0.44%	-0.44%
EXP	A	0.25%	-0.53%	-0.53%
EXPE	B	0.28%	-0.56%	-0.56%
F	C	0.07%	-0.44%	-0.44%
FANG	D	0.04%	0.39%	0.04%
FBIN	D	0.05%	-0.41%	-0.41%
FCN	D	0.04%	0.38%	0.04%
FCX	D	0.04%	-0.42%	-0.42%
FFIV	B	0.47%	0.52%	0.47%
FLO	D	0.08%	0.42%	0.08%
FMC	D	0.01%	0.37%	0.01%
FND	C	0.08%	-0.4%	-0.4%
FOXA	B	0.13%	0.48%	0.13%
FTNT	C	0.44%	0.52%	0.44%
FYBR	D	0.17%	-0.53%	-0.53%
G	B	0.04%	0.49%	0.04%
GD	F	0.21%	0.41%	0.21%
GILD	C	0.16%	0.49%	0.16%
GIS	D	0.1%	0.38%	0.1%
GLPI	C	0.03%	0.42%	0.03%
GLW	B	0.07%	0.47%	0.07%
GNRC	B	0.03%	-0.51%	-0.51%
GPC	D	0.18%	0.37%	0.18%
HEI	B	0.01%	0.47%	0.01%
HEI	B	0.01%	0.47%	0.01%
HIG	B	0.37%	0.45%	0.37%
HON	B	0.05%	0.47%	0.05%
HPQ	B	0.17%	0.45%	0.17%
HRB	D	0.3%	0.41%	0.3%
HUM	C	0.42%	0.34%	0.34%
IBKR	A	0.14%	0.62%	0.14%
IBM	C	0.31%	0.45%	0.31%
IDXX	F	0.06%	-0.39%	-0.39%
INTC	D	0.02%	-0.54%	-0.54%
ITT	A	0.25%	-0.49%	-0.49%
J	F	0.23%	0.41%	0.23%
JAZZ	B	0.07%	0.44%	0.07%
JHG	A	0.17%	-0.53%	-0.53%
JLL	D	0.08%	-0.46%	-0.46%
JNJ	D	0.05%	0.42%	0.05%
JNPR	F	0.07%	0.39%	0.07%
KBR	F	0.03%	0.37%	0.03%
KHC	F	0.1%	0.38%	0.1%
KKR	A	0.03%	-0.55%	-0.55%
KMI	A	0.13%	0.56%	0.13%
KMX	B	0.02%	-0.4%	-0.4%
KO	D	0.03%	0.37%	0.03%
KR	B	0.55%	0.47%	0.47%
KRC	C	0.03%	-0.46%	-0.46%
L	A	0.18%	0.45%	0.18%
LAMR	D	0.16%	-0.46%	-0.46%
LITE	B	0.01%	-0.62%	-0.62%
LMT	D	0.11%	0.38%	0.11%
LNG	B	0.06%	0.51%	0.06%
LNT	A	0.09%	0.46%	0.09%
LPLA	A	0.28%	0.59%	0.28%
LPX	B	0.01%	-0.52%	-0.52%
LRCX	F	0.22%	-0.36%	-0.36%
LULU	C	0.06%	0.48%	0.06%
LYV	A	0.06%	-0.62%	-0.62%
MAN	D	0.04%	0.37%	0.04%
MCD	D	0.04%	0.42%	0.04%
MCK	B	1.17%	0.51%	0.51%
MDU	D	0.06%	0.32%	0.06%
MGM	D	0.0%	-0.43%	-0.43%
MKC	D	0.02%	0.41%	0.02%
MKL	A	0.43%	0.53%	0.43%
MKSI	C	0.0%	-0.4%	-0.4%
MMC	B	0.23%	0.42%	0.23%
MOH	F	0.31%	0.36%	0.31%
MOS	F	0.01%	0.38%	0.01%
MPWR	F	0.11%	-0.24%	-0.24%
MRVL	B	0.03%	-0.56%	-0.56%
MSA	D	0.02%	0.4%	0.02%
MSFT	F	0.19%	0.43%	0.19%
MSI	B	0.33%	0.51%	0.33%
MSM	C	0.06%	0.43%	0.06%
MTCH	D	0.02%	0.35%	0.02%
MUSA	A	0.28%	0.43%	0.28%
NEU	C	0.13%	0.44%	0.13%
NOC	D	0.07%	0.4%	0.07%
NRG	B	0.32%	-0.49%	-0.49%
NTRS	A	0.07%	-0.54%	-0.54%
NVDA	C	0.08%	-0.48%	-0.48%
NVT	B	0.07%	-0.49%	-0.49%
NWL	B	0.04%	0.54%	0.04%
O	D	0.01%	0.39%	0.01%
OC	A	0.37%	-0.46%	-0.46%
OHI	C	0.01%	0.43%	0.01%
OLLI	D	0.07%	0.41%	0.07%
ON	D	0.01%	0.38%	0.01%
ORI	A	0.17%	0.46%	0.17%
ORLY	B	0.29%	0.5%	0.29%
OWL	A	0.02%	-0.58%	-0.58%
OXY	D	0.01%	0.38%	0.01%
OZK	B	0.07%	-0.49%	-0.49%
PAG	B	0.01%	0.41%	0.01%
PAYC	B	0.2%	0.59%	0.2%
PAYX	C	0.2%	0.47%	0.2%
PCAR	B	0.45%	0.51%	0.45%
PCTY	B	0.02%	0.53%	0.02%
PGR	A	0.34%	0.45%	0.34%
PINS	D	0.01%	-0.4%	-0.4%
PKG	A	0.28%	0.49%	0.28%
PLD	D	0.02%	-0.39%	-0.39%
PNFP	B	0.06%	-0.55%	-0.55%
PNW	B	0.1%	0.45%	0.1%
PWR	A	0.18%	-0.51%	-0.51%
PYPL	B	0.15%	-0.52%	-0.52%
REG	B	0.03%	0.45%	0.03%
RF	A	0.09%	-0.5%	-0.5%
RGA	A	0.12%	0.48%	0.12%
RGEN	D	0.01%	-0.37%	-0.37%
RH	B	0.0%	-0.53%	-0.53%
RLI	B	0.14%	0.51%	0.14%
RMD	C	0.07%	-0.45%	-0.45%
RNR	C	0.49%	0.46%	0.46%
ROP	B	0.12%	0.45%	0.12%
RSG	A	0.21%	0.43%	0.21%
RTX	C	0.07%	0.43%	0.07%
RYAN	B	0.02%	0.47%	0.02%
RYN	D	0.02%	-0.44%	-0.44%
SAIA	B	0.1%	-0.59%	-0.59%
SAIC	F	0.22%	0.4%	0.22%
SCHW	B	0.04%	-0.56%	-0.56%
SEE	C	0.01%	-0.44%	-0.44%
SHW	A	0.17%	-0.47%	-0.47%
SLGN	A	0.04%	0.46%	0.04%
SMCI	F	0.0%	-0.18%	-0.18%
SMG	D	0.03%	-0.46%	-0.46%
SNA	A	0.35%	0.55%	0.35%
SNV	B	0.04%	-0.54%	-0.54%
SNX	C	0.18%	0.41%	0.18%
SSD	D	0.18%	-0.43%	-0.43%
ST	F	0.01%	0.36%	0.01%
T	A	0.27%	0.5%	0.27%
TDY	B	0.06%	0.48%	0.06%
TER	D	0.11%	-0.33%	-0.33%
TFX	F	0.02%	-0.36%	-0.36%
TGT	F	0.16%	-0.44%	-0.44%
THG	A	0.02%	0.51%	0.02%
THO	B	0.05%	-0.44%	-0.44%
TJX	A	0.3%	0.43%	0.3%
TMUS	B	0.08%	0.49%	0.08%
TOL	B	0.24%	-0.47%	-0.47%
TOST	B	0.01%	-0.71%	-0.71%
TPG	A	0.04%	-0.58%	-0.58%
TREX	C	0.05%	-0.45%	-0.45%
TROW	B	0.18%	-0.48%	-0.48%
TRU	D	0.03%	-0.44%	-0.44%
TRV	B	0.27%	0.52%	0.27%
TT	A	0.23%	-0.51%	-0.51%
TTD	B	0.0%	-0.5%	-0.5%
TXRH	C	0.23%	0.51%	0.23%
TXT	D	0.17%	0.4%	0.17%
UBER	D	0.01%	-0.42%	-0.42%
UGI	A	0.01%	-0.44%	-0.44%
UNH	C	0.06%	0.43%	0.06%
UNM	A	0.12%	0.57%	0.12%
URI	B	0.2%	-0.52%	-0.52%
USB	A	0.09%	-0.49%	-0.49%
USFD	A	0.07%	-0.49%	-0.49%
UTHR	C	0.4%	0.45%	0.4%
VEEV	C	0.08%	-0.46%	-0.46%
VFC	C	0.01%	0.48%	0.01%
VICI	C	0.1%	0.42%	0.1%
VNO	B	0.02%	-0.52%	-0.52%
VRSN	F	0.04%	0.43%	0.04%
VRT	B	0.05%	-0.67%	-0.67%
VST	B	0.8%	-0.76%	-0.76%
VTRS	A	0.21%	0.48%	0.21%
VZ	C	0.23%	0.44%	0.23%
WAL	B	0.01%	-0.49%	-0.49%
WCC	B	0.03%	-0.55%	-0.55%
WEC	A	0.13%	0.46%	0.13%
WELL	A	0.01%	0.5%	0.01%
WH	B	0.02%	0.53%	0.02%
WM	A	0.22%	0.45%	0.22%
WMS	D	0.05%	-0.37%	-0.37%
WPC	D	0.05%	0.41%	0.05%
WRB	A	0.31%	0.45%	0.31%
WTM	A	0.01%	0.39%	0.01%
WTW	B	0.09%	0.45%	0.09%
X	C	0.01%	0.43%	0.01%
XEL	A	0.18%	0.5%	0.18%
XOM	B	0.04%	0.44%	0.04%
XPO	B	0.02%	-0.54%	-0.54%
YUM	B	0.1%	0.43%	0.1%
ZI	D	0.01%	0.43%	0.01%
ZION	B	0.05%	-0.53%	-0.53%
ZS	C	0.01%	-0.46%	-0.46%

DEUS Overweight 539 Positions Relative to BTAL

Symbol	Grade	Weight
CAH	B	0.93%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CMI	A	0.53%
DHI	D	0.5%
NTAP	C	0.49%
LEN	D	0.48%
ADM	D	0.46%
EME	C	0.46%
ETR	B	0.45%
NVR	D	0.45%
GRMN	B	0.43%
BJ	A	0.41%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
NUE	C	0.35%
RS	B	0.35%
SOLV	C	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
GWW	B	0.33%
SWKS	F	0.31%
FAST	B	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
SYF	B	0.3%
BKNG	A	0.3%
FCNCA	A	0.28%
RL	B	0.28%
CL	D	0.28%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
GNTX	C	0.25%
EVR	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
FIX	A	0.24%
AYI	B	0.24%
SKX	D	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%
COKE	C	0.23%
FDS	B	0.23%
CSL	C	0.23%
CPAY	A	0.22%
GL	B	0.22%
ROST	C	0.22%
CDNS	B	0.21%
WSM	B	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
EIX	B	0.2%
EA	A	0.2%
UHS	D	0.2%
LII	A	0.2%
LH	C	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
K	A	0.18%
ADSK	A	0.18%
EMN	D	0.18%
LUV	C	0.18%
VLO	C	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
MCO	B	0.18%
MPC	D	0.17%
DPZ	C	0.17%
HII	D	0.17%
CRUS	D	0.17%
TW	A	0.17%
LOPE	B	0.17%
RPM	A	0.17%
CNP	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
LECO	B	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
MAR	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	0.15%
QCOM	F	0.15%
DCI	B	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%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
OGE	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
AMP	A	0.13%
WST	C	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
POOL	C	0.13%
WU	D	0.13%
LOW	D	0.13%
NBIX	C	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
PNC	B	0.12%
VMC	B	0.12%
SPG	B	0.12%
NWSA	B	0.12%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
HWM	A	0.11%
ITW	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
FNF	B	0.11%
EXPD	D	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
GOOGL	C	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
FITB	A	0.1%
HBAN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AAPL	C	0.1%
DFS	B	0.09%
MET	A	0.09%
ACM	A	0.09%
MAT	D	0.09%
AME	A	0.09%
PRU	A	0.09%
MCHP	D	0.09%
AXP	A	0.09%
HCA	F	0.09%
TXN	C	0.09%
GOOG	C	0.09%
SCI	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
DLR	B	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
SBUX	A	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ISRG	A	0.07%
VLTO	D	0.07%
WWD	B	0.07%
MMM	D	0.07%
BURL	A	0.07%
GWRE	A	0.07%
SYK	C	0.07%
DG	F	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
MRO	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
NSC	B	0.06%
UPS	C	0.06%
AMZN	C	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
CLX	B	0.06%
SPOT	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
GPN	B	0.05%
AVTR	F	0.05%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
BDX	F	0.04%
WFRD	D	0.04%
PFG	D	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
CCI	D	0.04%
AMH	D	0.04%
TKR	D	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLB	C	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
MORN	B	0.04%
NDSN	B	0.04%
CAG	D	0.04%
BFAM	D	0.03%
LEN	D	0.03%
VMI	B	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
VOYA	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
HES	B	0.03%
FRT	B	0.03%
MTN	C	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
MSGS	A	0.03%
DHR	F	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
SLM	A	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
H	B	0.03%
FTI	A	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
FSLR	F	0.02%
HAL	C	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
BEN	C	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	D	0.02%
YETI	C	0.02%
AM	A	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
SAM	C	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
STAG	F	0.02%
HUBS	A	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
BAC	A	0.02%
CTLT	B	0.01%
CGNX	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
SEB	F	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
M	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
LLY	F	0.01%
DDS	B	0.01%
IAC	D	0.01%
WYNN	D	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
TTWO	A	0.01%
UHAL	D	0.01%
JEF	A	0.01%
DDOG	A	0.01%
BSY	D	0.01%
NTNX	A	0.01%
APTV	D	0.01%
SMAR	A	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
DV	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
HUN	F	0.01%
LW	C	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	C	0.01%
GFS	C	0.0%
AZTA	D	0.0%
XYL	D	0.0%
HAYW	B	0.0%
CLVT	F	0.0%

DEUS Underweight 96 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
SFM	A	-0.6%
HQY	B	-0.58%
CFLT	B	-0.56%
TGNA	B	-0.53%
PNM	F	-0.5%
SIGI	C	-0.48%
SBRA	C	-0.47%
EDR	A	-0.46%
WEN	D	-0.46%
CDP	C	-0.44%
ASGN	F	-0.39%
ERIE	D	-0.38%
TNET	D	-0.37%
PFE	D	-0.37%
MUR	D	-0.37%
NEM	D	-0.35%
FOXF	F	-0.35%
SRPT	D	-0.32%
AGL	F	-0.16%
SEDG	F	--0.19%
RUN	F	--0.21%
MRNA	F	--0.22%
CNXC	F	--0.23%
ENPH	F	--0.23%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
RKT	F	--0.29%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
BRZE	C	--0.33%
COTY	F	--0.33%
SHLS	F	--0.35%
ARWR	F	--0.35%
NVCR	C	--0.38%
RIG	D	--0.38%
KSS	F	--0.39%
ELAN	D	--0.39%
WBA	F	--0.4%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
CZR	F	--0.42%
MU	D	--0.43%
ILMN	D	--0.43%
CRSP	D	--0.43%
PATH	C	--0.43%
NWE	B	--0.45%
DAR	C	--0.45%
MTDR	B	--0.45%
PENN	C	--0.46%
ROKU	D	--0.47%
HHH	B	--0.47%
LNC	B	--0.48%
PFGC	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
NET	B	--0.5%
CAR	C	--0.51%
RMBS	C	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
COHR	B	--0.52%
PEN	B	--0.52%
IOT	A	--0.52%
MDB	C	--0.53%
AR	B	--0.53%
DKNG	B	--0.53%
FOUR	B	--0.54%
CG	A	--0.55%
AA	B	--0.56%
Z	A	--0.56%
GME	C	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
GTLS	B	--0.58%
EQT	B	--0.59%
PODD	C	--0.59%
SQ	B	--0.6%
DUOL	A	--0.63%
CCL	B	--0.63%
LYFT	C	--0.65%
CVNA	B	--0.68%
PTON	B	--0.69%
TSLA	B	--0.7%
COIN	C	--0.71%
HOOD	B	--0.72%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%