DEUS vs. CSM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CSM
30 Days	5.28%	2.89%
60 Days	5.59%	4.45%
90 Days	7.47%	6.39%
12 Months	30.24%	32.21%

292 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in CSM	Overlap
	A	D	0.24%	0.29%	0.24%
	AAPL	C	0.1%	4.66%	0.1%
	ABBV	D	0.08%	0.35%	0.08%
	ABNB	C	0.05%	0.16%	0.05%
	ABT	B	0.04%	0.06%	0.04%
	ACGL	D	0.94%	0.3%	0.3%
	ACN	C	0.07%	0.05%	0.05%
	ADBE	C	0.15%	0.52%	0.15%
	ADSK	A	0.18%	0.17%	0.17%
	AES	F	0.05%	0.19%	0.05%
	AIZ	A	0.14%	0.32%	0.14%
	AKAM	D	0.19%	0.19%	0.19%
	ALL	A	0.07%	0.38%	0.07%
	ALLE	D	0.1%	0.11%	0.1%
	AMAT	F	0.19%	0.21%	0.19%
	AMD	F	0.01%	0.15%	0.01%
	AME	A	0.09%	0.38%	0.09%
	AMGN	D	0.08%	0.04%	0.04%
	AMZN	C	0.06%	2.77%	0.06%
	ANET	C	0.16%	0.31%	0.16%
	AOS	F	0.18%	0.06%	0.06%
	APD	A	0.12%	0.35%	0.12%
	APH	A	0.33%	0.44%	0.33%
	APTV	D	0.01%	0.2%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	AVB	B	0.1%	0.35%	0.1%
	AVGO	D	0.04%	1.22%	0.04%
	BAC	A	0.02%	0.29%	0.02%
	BAX	D	0.03%	0.25%	0.03%
	BBY	D	0.24%	0.26%	0.24%
	BDX	F	0.04%	0.37%	0.04%
	BEN	C	0.02%	0.32%	0.02%
	BG	F	0.18%	0.24%	0.18%
	BK	A	0.15%	0.13%	0.13%
	BKR	B	0.17%	0.39%	0.17%
	BLDR	D	0.09%	0.16%	0.09%
	BMY	B	0.06%	0.49%	0.06%
	BRK.A	B	0.11%	0.96%	0.11%
	BRO	B	0.25%	0.34%	0.25%
	BWA	D	0.13%	0.15%	0.13%
	BX	A	0.09%	0.18%	0.09%
	CAG	D	0.04%	0.1%	0.04%
	CAH	B	0.93%	0.34%	0.34%
	CBOE	B	0.52%	0.28%	0.28%
	CBRE	B	0.23%	0.35%	0.23%
	CDNS	B	0.21%	0.35%	0.21%
	CE	F	0.18%	0.16%	0.16%
	CFG	B	0.07%	0.19%	0.07%
	CHD	B	0.2%	0.06%	0.06%
	CI	F	0.34%	0.38%	0.34%
	CLX	B	0.06%	0.06%	0.06%
	CMCSA	B	0.15%	0.23%	0.15%
	CME	A	0.06%	0.4%	0.06%
	CMG	B	0.15%	0.04%	0.04%
	CNC	D	0.49%	0.26%	0.26%
	CNP	B	0.17%	0.32%	0.17%
	COF	B	0.18%	0.27%	0.18%
	COR	B	0.64%	0.33%	0.33%
	COST	B	0.14%	0.32%	0.14%
	CPB	D	0.09%	0.09%	0.09%
	CPT	B	0.05%	0.29%	0.05%
	CRL	C	0.03%	0.28%	0.03%
	CRM	B	0.17%	0.83%	0.17%
	CRWD	B	0.03%	0.19%	0.03%
	CSCO	B	0.14%	0.04%	0.04%
	CSGP	D	0.02%	0.04%	0.02%
	CSX	B	0.09%	0.25%	0.09%
	CTSH	B	0.55%	0.35%	0.35%
	CTVA	C	0.06%	0.1%	0.06%
	CVS	D	0.24%	0.2%	0.2%
	CVX	A	0.05%	0.09%	0.05%
	DAY	B	0.01%	0.09%	0.01%
	DFS	B	0.09%	0.18%	0.09%
	DG	F	0.07%	0.22%	0.07%
	DHI	D	0.5%	0.23%	0.23%
	DHR	F	0.03%	0.03%	0.03%
	DIS	B	0.03%	0.1%	0.03%
	DLR	B	0.08%	0.07%	0.07%
	DOC	D	0.02%	0.21%	0.02%
	DPZ	C	0.17%	0.05%	0.05%
	DTE	C	0.11%	0.3%	0.11%
	DUK	C	0.2%	0.34%	0.2%
	DVN	F	0.03%	0.3%	0.03%
	DXCM	D	0.01%	0.08%	0.01%
	EA	A	0.2%	0.2%	0.2%
	EBAY	D	0.38%	0.07%	0.07%
	EG	C	0.47%	0.25%	0.25%
	EIX	B	0.2%	0.32%	0.2%
	EL	F	0.01%	0.21%	0.01%
	EMN	D	0.18%	0.28%	0.18%
	EMR	A	0.01%	0.22%	0.01%
	EPAM	C	0.12%	0.05%	0.05%
	EQIX	A	0.02%	0.26%	0.02%
	EQR	B	0.08%	0.33%	0.08%
	ETN	A	0.1%	0.42%	0.1%
	ETR	B	0.45%	0.37%	0.37%
	EXC	C	0.14%	0.29%	0.14%
	F	C	0.07%	0.15%	0.07%
	FANG	D	0.04%	0.32%	0.04%
	FAST	B	0.31%	0.04%	0.04%
	FCX	D	0.04%	0.12%	0.04%
	FDS	B	0.23%	0.04%	0.04%
	FDX	B	0.21%	0.29%	0.21%
	FE	C	0.12%	0.1%	0.1%
	FFIV	B	0.47%	0.34%	0.34%
	FIS	C	0.03%	0.07%	0.03%
	FITB	A	0.1%	0.15%	0.1%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	B	0.13%	0.26%	0.13%
	FRT	B	0.03%	0.3%	0.03%
	FSLR	F	0.02%	0.1%	0.02%
	FTNT	C	0.44%	0.33%	0.33%
	FTV	C	0.08%	0.07%	0.07%
	GDDY	A	0.64%	0.37%	0.37%
	GE	D	0.1%	0.57%	0.1%
	GEHC	F	0.24%	0.2%	0.2%
	GEN	B	0.26%	0.18%	0.18%
	GILD	C	0.16%	0.24%	0.16%
	GL	B	0.22%	0.21%	0.21%
	GM	B	0.27%	0.4%	0.27%
	GOOG	C	0.09%	1.02%	0.09%
	GOOGL	C	0.1%	1.27%	0.1%
	GPC	D	0.18%	0.14%	0.14%
	GRMN	B	0.43%	0.37%	0.37%
	HAL	C	0.02%	0.23%	0.02%
	HBAN	A	0.1%	0.28%	0.1%
	HCA	F	0.09%	0.15%	0.09%
	HD	A	0.1%	0.31%	0.1%
	HES	B	0.03%	0.14%	0.03%
	HIG	B	0.37%	0.33%	0.33%
	HII	D	0.17%	0.24%	0.17%
	HOLX	D	0.03%	0.11%	0.03%
	HPQ	B	0.17%	0.29%	0.17%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.15%	0.31%	0.15%
	HWM	A	0.11%	0.39%	0.11%
	IBM	C	0.31%	0.03%	0.03%
	IEX	B	0.08%	0.29%	0.08%
	INCY	C	0.03%	0.36%	0.03%
	INTC	D	0.02%	0.25%	0.02%
	INTU	C	0.25%	0.58%	0.25%
	INVH	D	0.04%	0.28%	0.04%
	IP	B	0.33%	0.06%	0.06%
	IPG	D	0.06%	0.12%	0.06%
	IQV	D	0.05%	0.25%	0.05%
	IR	B	0.16%	0.33%	0.16%
	ISRG	A	0.07%	0.09%	0.07%
	IVZ	B	0.01%	0.29%	0.01%
	J	F	0.23%	0.04%	0.04%
	JBL	B	0.54%	0.08%	0.08%
	JKHY	D	0.08%	0.12%	0.08%
	JNJ	D	0.05%	0.4%	0.05%
	JPM	A	0.02%	0.69%	0.02%
	KDP	D	0.06%	0.12%	0.06%
	KHC	F	0.1%	0.11%	0.1%
	KMB	D	0.2%	0.32%	0.2%
	KMI	A	0.13%	0.12%	0.12%
	KMX	B	0.02%	0.21%	0.02%
	KO	D	0.03%	0.12%	0.03%
	KR	B	0.55%	0.36%	0.36%
	L	A	0.18%	0.33%	0.18%
	LDOS	C	0.64%	0.37%	0.37%
	LEN	D	0.03%	0.32%	0.03%
	LEN	D	0.48%	0.32%	0.32%
	LIN	D	0.08%	0.08%	0.08%
	LKQ	D	0.05%	0.1%	0.05%
	LLY	F	0.01%	0.91%	0.01%
	LMT	D	0.11%	0.2%	0.11%
	LOW	D	0.13%	0.04%	0.04%
	LRCX	F	0.22%	0.17%	0.17%
	LULU	C	0.06%	0.09%	0.06%
	LYB	F	0.1%	0.27%	0.1%
	LYV	A	0.06%	0.35%	0.06%
	MA	C	0.02%	0.38%	0.02%
	MAA	B	0.05%	0.28%	0.05%
	MAR	B	0.15%	0.09%	0.09%
	MAS	D	0.26%	0.04%	0.04%
	MCD	D	0.04%	0.03%	0.03%
	MCK	B	1.17%	0.45%	0.45%
	MCO	B	0.18%	0.36%	0.18%
	MDT	D	0.06%	0.25%	0.06%
	MET	A	0.09%	0.24%	0.09%
	META	D	0.08%	1.6%	0.08%
	MGM	D	0.0%	0.18%	0.0%
	MKC	D	0.02%	0.05%	0.02%
	MMC	B	0.23%	0.04%	0.04%
	MOH	F	0.31%	0.16%	0.16%
	MRK	F	0.03%	0.62%	0.03%
	MSCI	C	0.14%	0.15%	0.14%
	MSFT	F	0.19%	4.32%	0.19%
	MSI	B	0.33%	0.23%	0.23%
	MTB	A	0.15%	0.34%	0.15%
	MTCH	D	0.02%	0.07%	0.02%
	MTD	D	0.06%	0.28%	0.06%
	NFLX	A	0.03%	0.46%	0.03%
	NI	A	0.2%	0.21%	0.2%
	NOC	D	0.07%	0.38%	0.07%
	NOW	A	0.2%	0.14%	0.14%
	NRG	B	0.32%	0.33%	0.32%
	NTRS	A	0.07%	0.29%	0.07%
	NUE	C	0.35%	0.08%	0.08%
	NVDA	C	0.08%	4.99%	0.08%
	NWSA	B	0.12%	0.12%	0.12%
	OMC	C	0.24%	0.23%	0.23%
	ON	D	0.01%	0.12%	0.01%
	ORCL	B	0.01%	0.13%	0.01%
	OTIS	C	0.13%	0.32%	0.13%
	PANW	C	0.12%	0.2%	0.12%
	PAYC	B	0.2%	0.32%	0.2%
	PAYX	C	0.2%	0.07%	0.07%
	PCG	A	0.05%	0.29%	0.05%
	PEP	F	0.05%	0.32%	0.05%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	0.04%	0.4%	0.04%
	PGR	A	0.34%	0.23%	0.23%
	PH	A	0.03%	0.45%	0.03%
	PHM	D	0.61%	0.3%	0.3%
	PKG	A	0.28%	0.05%	0.05%
	PLD	D	0.02%	0.33%	0.02%
	PM	B	0.15%	0.04%	0.04%
	PNR	A	0.16%	0.33%	0.16%
	PNW	B	0.1%	0.13%	0.1%
	PPG	F	0.05%	0.23%	0.05%
	PRU	A	0.09%	0.29%	0.09%
	PSA	D	0.19%	0.14%	0.14%
	PSX	C	0.12%	0.12%	0.12%
	PTC	A	0.06%	0.04%	0.04%
	PYPL	B	0.15%	0.25%	0.15%
	QCOM	F	0.15%	0.5%	0.15%
	QRVO	F	0.08%	0.19%	0.08%
	REG	B	0.03%	0.2%	0.03%
	RF	A	0.09%	0.05%	0.05%
	RJF	A	0.03%	0.4%	0.03%
	RL	B	0.28%	0.32%	0.28%
	RMD	C	0.07%	0.2%	0.07%
	ROL	B	0.15%	0.26%	0.15%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.22%	0.04%	0.04%
	RSG	A	0.21%	0.34%	0.21%
	SJM	D	0.03%	0.18%	0.03%
	SLB	C	0.04%	0.31%	0.04%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.35%	0.39%	0.35%
	SNPS	B	0.24%	0.42%	0.24%
	SO	D	0.15%	0.26%	0.15%
	SPG	B	0.12%	0.14%	0.12%
	STE	F	0.07%	0.31%	0.07%
	STLD	B	0.33%	0.14%	0.14%
	SWK	D	0.02%	0.25%	0.02%
	SWKS	F	0.31%	0.2%	0.2%
	SYF	B	0.3%	0.39%	0.3%
	SYY	B	0.21%	0.13%	0.13%
	T	A	0.27%	0.2%	0.2%
	TAP	C	0.1%	0.34%	0.1%
	TDY	B	0.06%	0.13%	0.06%
	TFX	F	0.02%	0.21%	0.02%
	TGT	F	0.16%	0.33%	0.16%
	TJX	A	0.3%	0.48%	0.3%
	TMO	F	0.03%	0.55%	0.03%
	TMUS	B	0.08%	0.5%	0.08%
	TPR	B	0.14%	0.16%	0.14%
	TRMB	B	0.02%	0.05%	0.02%
	TROW	B	0.18%	0.35%	0.18%
	TRV	B	0.27%	0.11%	0.11%
	TSN	B	0.3%	0.34%	0.3%
	TT	A	0.23%	0.43%	0.23%
	TXT	D	0.17%	0.26%	0.17%
	UAL	A	0.01%	0.42%	0.01%
	UBER	D	0.01%	0.39%	0.01%
	UHS	D	0.2%	0.29%	0.2%
	UNH	C	0.06%	0.52%	0.06%
	URI	B	0.2%	0.13%	0.13%
	V	A	0.03%	0.43%	0.03%
	VICI	C	0.1%	0.33%	0.1%
	VLO	C	0.18%	0.08%	0.08%
	VRSN	F	0.04%	0.25%	0.04%
	VRTX	F	0.14%	0.46%	0.14%
	VTRS	A	0.21%	0.29%	0.21%
	VZ	C	0.23%	0.05%	0.05%
	WAB	B	0.17%	0.26%	0.17%
	WELL	A	0.01%	0.42%	0.01%
	WFC	A	0.06%	0.15%	0.06%
	WM	A	0.22%	0.04%	0.04%
	WMT	A	0.06%	0.24%	0.06%
	WRB	A	0.31%	0.08%	0.08%
	WTW	B	0.09%	0.14%	0.09%
	WY	D	0.07%	0.3%	0.07%
	WYNN	D	0.01%	0.04%	0.01%
	XEL	A	0.18%	0.35%	0.18%
	XOM	B	0.04%	0.51%	0.04%
	XYL	D	0.0%	0.26%	0.0%
	ZTS	D	0.05%	0.15%	0.05%

DEUS Overweight 544 Positions Relative to CSM

	Symbol	Grade	Weight
	VST	B	0.8%
	CASY	A	0.54%
	MO	A	0.54%
	CMI	A	0.53%
	CINF	A	0.52%
	RNR	C	0.49%
	NTAP	C	0.49%
	ADM	D	0.46%
	EME	C	0.46%
	NVR	D	0.45%
	PCAR	B	0.45%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	UTHR	C	0.4%
	PEG	A	0.4%
	TSCO	D	0.39%
	OC	A	0.37%
	ALSN	B	0.37%
	RS	B	0.35%
	SOLV	C	0.34%
	IT	C	0.33%
	INGR	B	0.33%
	GWW	B	0.33%
	AZO	C	0.32%
	CB	C	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	ATO	A	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	DVA	B	0.27%
	KLAC	D	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	SRE	A	0.24%
	DBX	B	0.24%
	WMB	A	0.24%
	COKE	C	0.23%
	TXRH	C	0.23%
	CSL	C	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	SAIC	F	0.22%
	WSM	B	0.21%
	GD	F	0.21%
	HLT	A	0.21%
	AEP	D	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	CAT	B	0.2%
	CTRA	B	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%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	SNX	C	0.18%
	K	A	0.18%
	PWR	A	0.18%
	LUV	C	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	ED	D	0.18%
	MPC	D	0.17%
	SHW	A	0.17%
	CMS	C	0.17%
	DOX	D	0.17%
	D	C	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	RPM	A	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	DGX	A	0.16%
	CARR	D	0.16%
	CF	B	0.16%
	PSN	D	0.16%
	LAMR	D	0.16%
	FI	A	0.15%
	MLM	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	ADI	D	0.15%
	CR	A	0.15%
	DCI	B	0.15%
	BAH	F	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%
	RLI	B	0.14%
	AVY	D	0.14%
	AGO	B	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	CTAS	B	0.14%
	OGE	B	0.14%
	AMP	A	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	POOL	C	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	TYL	B	0.12%
	EVRG	A	0.12%
	ECL	D	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	RGA	A	0.12%
	ADP	B	0.11%
	HUBB	B	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	AON	A	0.11%
	ITW	B	0.11%
	CLH	B	0.11%
	VRSK	A	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%
	NXST	C	0.1%
	DLB	B	0.1%
	YUM	B	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	SSNC	B	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%
	COLM	B	0.1%
	GIS	D	0.1%
	COP	C	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	AMCR	D	0.09%
	BLD	D	0.09%
	LNT	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	MCHP	D	0.09%
	DINO	D	0.09%
	AXP	A	0.09%
	AEE	A	0.09%
	TXN	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	MDLZ	F	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	GGG	B	0.08%
	BSX	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%
	ESAB	B	0.08%
	DOW	F	0.07%
	RTX	C	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	NEE	D	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	JNPR	F	0.07%
	VLTO	D	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%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	SYK	C	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	ESS	B	0.07%
	SN	D	0.06%
	AJG	B	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	LEA	D	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	LNG	B	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	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%
	IDXX	F	0.06%
	KVUE	A	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%
	UNP	C	0.05%
	VRT	B	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	ANSS	B	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	HON	B	0.05%
	NNN	D	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%
	SPGI	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	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%
	MAN	D	0.04%
	SNV	B	0.04%
	WFRD	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%
	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%
	SLGN	A	0.04%
	EFX	F	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%
	AWK	D	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	CXT	B	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	C	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%
	AXON	A	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%
	SLM	A	0.03%
	TFC	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%
	PCOR	B	0.03%
	OLN	D	0.03%
	GLOB	B	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%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	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%
	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%
	WAT	B	0.02%
	PINC	B	0.02%
	YETI	C	0.02%
	AM	A	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%
	DOCU	A	0.02%
	AMED	F	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	CHRW	C	0.02%
	ALLY	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	0.01%
	CGNX	C	0.01%
	ELF	C	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%
	OKTA	C	0.01%
	BBWI	D	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	B	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	CEG	D	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	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%
	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%
	SMAR	A	0.01%
	ZS	C	0.01%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	MIDD	C	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%
	FIVE	F	0.01%
	OXY	D	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	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%
	GXO	B	0.01%
	NOV	C	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 16 Positions Relative to CSM

	Symbol	Grade	Weight
	TSLA	B	-0.97%
	MU	D	-0.44%
	RCL	A	-0.42%
	TRGP	B	-0.4%
	CCL	B	-0.38%
	NCLH	B	-0.35%
	VTR	C	-0.31%
	STX	D	-0.28%
	WDC	D	-0.22%
	APA	D	-0.21%
	PARA	C	-0.19%
	OKE	A	-0.18%
	WBA	F	-0.15%
	BIIB	F	-0.14%
	PFE	D	-0.12%
	NEM	D	-0.09%

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

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability