DEUS vs. BTHM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	BTHM
30 Days	5.28%	7.97%
60 Days	5.59%	9.77%
90 Days	7.47%	4.47%
12 Months	30.24%	40.34%

125 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in BTHM	Overlap
AAPL	C	0.1%	4.98%	0.1%
ACM	A	0.09%	0.16%	0.09%
ACN	C	0.07%	0.61%	0.07%
ADBE	C	0.15%	0.02%	0.02%
ADI	D	0.15%	0.51%	0.15%
ADP	B	0.11%	0.27%	0.11%
AFL	B	0.26%	0.21%	0.21%
ALSN	B	0.37%	0.09%	0.09%
AMAT	F	0.19%	0.34%	0.19%
AMD	F	0.01%	0.22%	0.01%
AMG	B	0.21%	0.12%	0.12%
AMZN	C	0.06%	3.58%	0.06%
APH	A	0.33%	2.14%	0.33%
ATR	B	0.15%	0.37%	0.15%
AVGO	D	0.04%	1.67%	0.04%
AWI	A	0.14%	0.04%	0.04%
AXON	A	0.03%	0.22%	0.03%
AXS	A	0.09%	0.24%	0.09%
AZO	C	0.32%	0.15%	0.15%
BAH	F	0.15%	0.48%	0.15%
BKR	B	0.17%	0.13%	0.13%
BRK.A	B	0.11%	2.32%	0.11%
BRO	B	0.25%	0.04%	0.04%
BSX	B	0.08%	1.93%	0.08%
CACI	D	0.28%	0.16%	0.16%
CAH	B	0.93%	0.02%	0.02%
CAT	B	0.2%	0.59%	0.2%
CDNS	B	0.21%	1.4%	0.21%
CDW	F	0.15%	0.01%	0.01%
CHD	B	0.2%	0.06%	0.06%
CL	D	0.28%	1.51%	0.28%
CLH	B	0.11%	0.43%	0.11%
COST	B	0.14%	2.72%	0.14%
CPRT	A	0.14%	0.45%	0.14%
CRUS	D	0.17%	0.21%	0.17%
CSCO	B	0.14%	0.67%	0.14%
CTAS	B	0.14%	0.07%	0.07%
DDS	B	0.01%	0.41%	0.01%
DECK	A	0.12%	0.6%	0.12%
DKS	C	0.15%	0.37%	0.15%
DTM	B	0.19%	0.6%	0.19%
ECL	D	0.12%	0.11%	0.11%
EHC	B	0.19%	0.17%	0.17%
EME	C	0.46%	1.06%	0.46%
EXP	A	0.25%	0.1%	0.1%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.31%	0.23%	0.23%
FFIV	B	0.47%	0.3%	0.3%
FI	A	0.15%	0.6%	0.15%
FIX	A	0.24%	0.44%	0.24%
GAP	C	0.03%	0.09%	0.03%
GDDY	A	0.64%	0.62%	0.62%
GE	D	0.1%	2.41%	0.1%
GGG	B	0.08%	0.49%	0.08%
GOOG	C	0.09%	1.12%	0.09%
GOOGL	C	0.1%	1.14%	0.1%
GPC	D	0.18%	0.03%	0.03%
GRMN	B	0.43%	0.27%	0.27%
GWRE	A	0.07%	0.04%	0.04%
GWW	B	0.33%	0.34%	0.33%
HLT	A	0.21%	0.32%	0.21%
HUBB	B	0.11%	0.24%	0.11%
HWM	A	0.11%	0.27%	0.11%
IR	B	0.16%	0.58%	0.16%
ITT	A	0.25%	0.43%	0.25%
JBL	B	0.54%	0.37%	0.37%
JHG	A	0.17%	0.04%	0.04%
KLAC	D	0.27%	0.06%	0.06%
KR	B	0.55%	0.24%	0.24%
LECO	B	0.16%	0.43%	0.16%
LII	A	0.2%	0.57%	0.2%
LIN	D	0.08%	0.67%	0.08%
LKQ	D	0.05%	0.13%	0.05%
LOW	D	0.13%	1.56%	0.13%
LPX	B	0.01%	0.03%	0.01%
LRCX	F	0.22%	0.32%	0.22%
MAR	B	0.15%	0.24%	0.15%
MCK	B	1.17%	0.24%	0.24%
META	D	0.08%	2.19%	0.08%
MLM	B	0.15%	0.23%	0.15%
MMC	B	0.23%	0.37%	0.23%
MSFT	F	0.19%	6.58%	0.19%
MSI	B	0.33%	0.51%	0.33%
MTSI	B	0.05%	0.02%	0.02%
MTZ	B	0.05%	0.57%	0.05%
MUSA	A	0.28%	0.17%	0.17%
NFLX	A	0.03%	0.41%	0.03%
NOC	D	0.07%	0.23%	0.07%
NRG	B	0.32%	0.12%	0.12%
NTAP	C	0.49%	0.28%	0.28%
NVDA	C	0.08%	8.88%	0.08%
OC	A	0.37%	0.18%	0.18%
OLED	D	0.06%	0.03%	0.03%
ORCL	B	0.01%	0.63%	0.01%
ORLY	B	0.29%	0.18%	0.18%
OTIS	C	0.13%	0.08%	0.08%
PAG	B	0.01%	0.11%	0.01%
PG	A	0.04%	2.2%	0.04%
PHM	D	0.61%	0.27%	0.27%
PPC	C	0.05%	2.22%	0.05%
PSTG	D	0.05%	1.14%	0.05%
PTC	A	0.06%	0.46%	0.06%
PWR	A	0.18%	0.33%	0.18%
QCOM	F	0.15%	0.43%	0.15%
ROST	C	0.22%	2.57%	0.22%
RS	B	0.35%	0.02%	0.02%
RSG	A	0.21%	0.57%	0.21%
SEIC	B	0.19%	0.13%	0.13%
SKX	D	0.24%	0.04%	0.04%
SNPS	B	0.24%	0.68%	0.24%
SNX	C	0.18%	0.27%	0.18%
SPOT	B	0.06%	0.25%	0.06%
SSD	D	0.18%	0.03%	0.03%
SSNC	B	0.1%	0.78%	0.1%
SYK	C	0.07%	0.51%	0.07%
TJX	A	0.3%	3.01%	0.3%
TT	A	0.23%	1.18%	0.23%
TXN	C	0.09%	0.99%	0.09%
VLTO	D	0.07%	0.14%	0.07%
VMC	B	0.12%	0.57%	0.12%
VOYA	B	0.03%	0.12%	0.03%
VRSK	A	0.11%	0.18%	0.11%
WM	A	0.22%	0.08%	0.08%
WMT	A	0.06%	1.84%	0.06%
WSM	B	0.21%	0.16%	0.16%

DEUS Overweight 711 Positions Relative to BTHM

Symbol	Grade	Weight
ACGL	D	0.94%
VST	B	0.8%
COR	B	0.64%
LDOS	C	0.64%
CTSH	B	0.55%
CASY	A	0.54%
MO	A	0.54%
CMI	A	0.53%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	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%
HUM	C	0.42%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
HIG	B	0.37%
NUE	C	0.35%
SNA	A	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
IT	C	0.33%
INGR	B	0.33%
IBM	C	0.31%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
DAL	C	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
HPE	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	0.24%
AYI	B	0.24%
TOL	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
TXRH	C	0.23%
J	F	0.23%
VZ	C	0.23%
CSL	C	0.23%
CBRE	B	0.23%
ELV	F	0.23%
CPAY	A	0.22%
GL	B	0.22%
SAIC	F	0.22%
VTRS	A	0.21%
GD	F	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
CHTR	C	0.21%
FDX	B	0.21%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
UHS	D	0.2%
URI	B	0.2%
LH	C	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
PSA	D	0.19%
AKAM	D	0.19%
XEL	A	0.18%
K	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	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%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
DELL	C	0.17%
TW	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
GILD	C	0.16%
TGT	F	0.16%
PNR	A	0.16%
LAMR	D	0.16%
PYPL	B	0.15%
PM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
ROL	B	0.15%
SO	D	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%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
BWA	D	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%
POOL	C	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
LMT	D	0.11%
AON	A	0.11%
ITW	B	0.11%
KEX	C	0.11%
EWBC	A	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	C	0.11%
HD	A	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	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%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
BLDR	D	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
EQR	B	0.08%
QRVO	F	0.08%
AMGN	D	0.08%
DLR	B	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	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%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
NVT	B	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	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%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	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%
VRT	B	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%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
JNJ	D	0.05%
PPG	F	0.05%
TREX	C	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
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%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	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%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	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	C	0.03%
PH	A	0.03%
TECH	D	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
CRWD	B	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%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	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%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	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%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
ALLY	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
BMRN	D	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%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
EL	F	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%
CEG	D	0.01%
LLY	F	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
ARE	D	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%
NOV	C	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%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 24 Positions Relative to BTHM

Symbol	Grade	Weight
CHKP	D	-1.54%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
WCN	A	-0.63%
DY	D	-0.51%
BMI	B	-0.49%
ANF	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
LNW	D	-0.31%
TMHC	B	-0.29%
FLR	B	-0.26%
HESM	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
ESNT	D	-0.12%
TENB	C	-0.12%
AIT	A	-0.11%
TDW	F	-0.1%
ZETA	D	-0.05%
NXPI	D	-0.04%
KLG	C	-0.01%