DEUS vs. FHEQ ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Fidelity Hedged Equity ETF (FHEQ)

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

$56.01

Average Daily Volume

6,279

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

20,635

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FHEQ
30 Days	0.32%	0.61%
60 Days	5.67%	5.93%
90 Days	9.65%	7.96%
12 Months	29.18%

145 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in FHEQ	Overlap
	AAPL	C	0.11%	7.29%	0.11%
	ABBV	B	0.1%	1.25%	0.1%
	ADBE	D	0.15%	0.92%	0.15%
	ADP	A	0.11%	0.15%	0.11%
	ALL	D	0.07%	0.06%	0.06%
	ALLE	D	0.1%	0.41%	0.1%
	AMAT	F	0.21%	0.76%	0.21%
	AMGN	D	0.09%	0.28%	0.09%
	AMT	D	0.02%	0.04%	0.02%
	AMZN	A	0.05%	3.42%	0.05%
	ANET	B	0.17%	0.59%	0.17%
	AVGO	B	0.04%	1.72%	0.04%
	AXP	B	0.09%	0.42%	0.09%
	BAC	B	0.02%	1.08%	0.02%
	BBWI	D	0.01%	0.07%	0.01%
	BDX	D	0.04%	0.62%	0.04%
	BK	A	0.15%	0.35%	0.15%
	BMY	A	0.06%	0.74%	0.06%
	BRK.A	D	0.11%	2.15%	0.11%
	C	B	0.02%	0.51%	0.02%
	CACI	A	0.34%	0.37%	0.34%
	CAH	C	0.87%	0.41%	0.41%
	CAT	B	0.2%	0.6%	0.2%
	CI	D	0.34%	0.63%	0.34%
	CINF	B	0.5%	0.12%	0.12%
	CL	D	0.29%	0.58%	0.29%
	CLX	C	0.06%	0.2%	0.06%
	CMCSA	B	0.16%	0.86%	0.16%
	CME	B	0.06%	0.37%	0.06%
	CMG	D	0.14%	0.56%	0.14%
	CNC	D	0.55%	0.07%	0.07%
	COST	C	0.14%	0.44%	0.14%
	CRM	B	0.16%	1.11%	0.16%
	CRUS	F	0.19%	0.06%	0.06%
	CSCO	A	0.14%	0.78%	0.14%
	CSX	D	0.08%	0.55%	0.08%
	CTAS	B	0.14%	0.64%	0.14%
	CVS	F	0.26%	0.22%	0.22%
	CVX	B	0.05%	0.02%	0.02%
	DASH	B	0.05%	0.11%	0.05%
	DBX	B	0.24%	0.54%	0.24%
	DIS	C	0.03%	0.41%	0.03%
	DOCU	A	0.02%	0.18%	0.02%
	DVN	F	0.03%	0.53%	0.03%
	ECL	D	0.12%	0.6%	0.12%
	ED	D	0.2%	0.02%	0.02%
	EOG	F	0.17%	0.25%	0.17%
	ETN	B	0.1%	0.14%	0.1%
	EXEL	A	0.19%	0.49%	0.19%
	F	F	0.07%	0.13%	0.07%
	FTI	B	0.03%	0.16%	0.03%
	FTNT	C	0.38%	0.12%	0.12%
	GAP	C	0.03%	0.17%	0.03%
	GE	D	0.1%	0.44%	0.1%
	GEHC	D	0.27%	0.18%	0.18%
	GEN	B	0.27%	0.13%	0.13%
	GILD	A	0.17%	0.76%	0.17%
	GL	C	0.22%	0.19%	0.19%
	GOOG	B	0.09%	1.96%	0.09%
	GOOGL	B	0.1%	2.02%	0.1%
	GRMN	A	0.42%	0.3%	0.3%
	HD	B	0.09%	1.29%	0.09%
	HLT	B	0.2%	0.18%	0.18%
	HWM	B	0.1%	0.24%	0.1%
	IDXX	F	0.06%	0.04%	0.04%
	IFF	D	0.05%	0.06%	0.05%
	INCY	A	0.04%	0.28%	0.04%
	JNJ	D	0.05%	0.64%	0.05%
	JPM	B	0.01%	1.69%	0.01%
	KLAC	F	0.31%	0.6%	0.31%
	KO	D	0.04%	0.02%	0.02%
	KR	A	0.54%	0.11%	0.11%
	L	D	0.18%	0.07%	0.07%
	LDOS	A	0.76%	0.37%	0.37%
	LHX	B	0.06%	0.11%	0.06%
	LLY	F	0.01%	0.87%	0.01%
	LMT	D	0.12%	0.71%	0.12%
	LRCX	F	0.24%	0.13%	0.13%
	MA	B	0.02%	1.33%	0.02%
	MDLZ	F	0.1%	0.08%	0.08%
	MEDP	F	0.09%	0.32%	0.09%
	META	B	0.09%	3.01%	0.09%
	MGM	D	0.0%	0.12%	0.0%
	MMC	D	0.23%	0.52%	0.23%
	MMM	D	0.07%	0.22%	0.07%
	MRK	F	0.03%	0.71%	0.03%
	MSCI	B	0.14%	0.57%	0.14%
	MSFT	D	0.19%	5.66%	0.19%
	MSI	B	0.32%	0.23%	0.23%
	NBIX	D	0.12%	0.22%	0.12%
	NEE	D	0.07%	0.6%	0.07%
	NFLX	A	0.03%	1.17%	0.03%
	NOC	D	0.08%	0.59%	0.08%
	NOW	A	0.19%	0.32%	0.19%
	NSC	B	0.06%	0.26%	0.06%
	NUE	F	0.35%	0.31%	0.31%
	NVDA	B	0.07%	7.2%	0.07%
	NWL	B	0.04%	0.01%	0.01%
	OGE	A	0.14%	0.04%	0.04%
	ORCL	B	0.01%	0.04%	0.01%
	PCAR	B	0.43%	0.39%	0.39%
	PG	D	0.04%	0.85%	0.04%
	PGR	D	0.33%	0.61%	0.33%
	PM	A	0.15%	0.93%	0.15%
	PPG	F	0.05%	0.34%	0.05%
	PSA	D	0.19%	0.19%	0.19%
	PYPL	B	0.14%	0.5%	0.14%
	QCOM	F	0.16%	0.86%	0.16%
	QRVO	F	0.09%	0.1%	0.09%
	ROST	D	0.23%	0.1%	0.1%
	RTX	C	0.07%	0.45%	0.07%
	SCCO	B	0.02%	0.05%	0.02%
	SCHW	B	0.03%	0.5%	0.03%
	SEIC	A	0.18%	0.54%	0.18%
	SOLV	B	0.37%	0.14%	0.14%
	SPG	A	0.12%	0.15%	0.12%
	SPGI	D	0.05%	0.41%	0.05%
	STLD	B	0.32%	0.05%	0.05%
	T	B	0.28%	0.65%	0.28%
	TDC	D	0.05%	0.4%	0.05%
	TJX	D	0.29%	0.7%	0.29%
	TMO	D	0.03%	0.74%	0.03%
	TMUS	B	0.08%	0.07%	0.07%
	TROW	B	0.17%	0.14%	0.14%
	TRV	B	0.26%	0.51%	0.26%
	TT	B	0.22%	0.64%	0.22%
	TXT	D	0.17%	0.47%	0.17%
	UBER	C	0.01%	0.27%	0.01%
	UHS	D	0.21%	0.09%	0.09%
	UNH	D	0.06%	0.56%	0.06%
	UNM	A	0.11%	0.01%	0.01%
	UNP	D	0.05%	0.74%	0.05%
	UTHR	A	0.42%	0.11%	0.11%
	V	A	0.03%	0.44%	0.03%
	VEEV	C	0.08%	0.12%	0.08%
	VST	C	0.72%	0.09%	0.09%
	VZ	D	0.24%	0.51%	0.24%
	WDAY	D	0.12%	0.15%	0.12%
	WM	B	0.23%	0.38%	0.23%
	WMT	A	0.06%	0.8%	0.06%
	WTW	A	0.09%	0.3%	0.09%
	XEL	B	0.17%	0.24%	0.17%
	XOM	B	0.04%	1.51%	0.04%
	ZBRA	B	0.01%	0.48%	0.01%
	ZM	A	0.01%	0.54%	0.01%

DEUS Overweight 691 Positions Relative to FHEQ

	Symbol	Grade	Weight
	MCK	D	1.0%
	ACGL	F	0.94%
	PHM	D	0.64%
	COR	B	0.63%
	GDDY	B	0.6%
	CBOE	B	0.57%
	CTSH	D	0.55%
	JBL	B	0.54%
	DHI	D	0.54%
	CASY	A	0.54%
	MO	A	0.54%
	RNR	B	0.51%
	NTAP	D	0.5%
	LEN	D	0.5%
	ADM	F	0.49%
	CMI	A	0.49%
	FFIV	B	0.48%
	ETR	B	0.48%
	NVR	C	0.47%
	EG	F	0.46%
	EME	A	0.43%
	BJ	B	0.42%
	PEG	C	0.42%
	MKL	D	0.4%
	HUM	F	0.4%
	TSCO	D	0.39%
	EBAY	D	0.37%
	HIG	D	0.36%
	MOH	D	0.35%
	ALSN	A	0.35%
	RS	C	0.34%
	OC	B	0.34%
	NRG	B	0.33%
	IT	B	0.33%
	SWKS	F	0.33%
	SNA	A	0.33%
	CE	F	0.32%
	IBM	D	0.32%
	AZO	D	0.32%
	GWW	A	0.32%
	IP	A	0.32%
	INGR	A	0.32%
	APH	A	0.32%
	WRB	C	0.31%
	FAST	A	0.31%
	HRB	D	0.31%
	CB	D	0.31%
	BKNG	A	0.3%
	HLI	B	0.29%
	ATO	B	0.29%
	MAS	C	0.28%
	PKG	A	0.28%
	KNSL	F	0.28%
	TSN	D	0.28%
	ORLY	B	0.28%
	BR	B	0.28%
	MUSA	D	0.27%
	SYF	A	0.27%
	SAIC	A	0.27%
	CNM	C	0.27%
	RL	A	0.27%
	OMC	B	0.26%
	A	C	0.26%
	LPLA	B	0.26%
	DAL	A	0.26%
	GNTX	C	0.26%
	HPE	B	0.25%
	EXPE	A	0.25%
	GM	A	0.25%
	MTG	D	0.25%
	BRO	A	0.25%
	SKX	D	0.25%
	AFL	D	0.25%
	FCNCA	D	0.25%
	J	D	0.24%
	ITT	B	0.24%
	BBY	D	0.24%
	TOL	C	0.24%
	CBRE	A	0.24%
	EXP	B	0.24%
	ELV	F	0.24%
	DVA	D	0.24%
	SNPS	C	0.24%
	TXRH	B	0.23%
	CSL	D	0.23%
	INTU	D	0.23%
	AKAM	D	0.23%
	AYI	A	0.23%
	AMG	C	0.23%
	EVR	B	0.23%
	WMB	A	0.23%
	COKE	D	0.22%
	FIX	B	0.22%
	SYY	C	0.22%
	WSM	D	0.22%
	FDS	B	0.22%
	GD	D	0.22%
	AEP	D	0.22%
	SRE	C	0.22%
	FDX	D	0.21%
	LII	A	0.21%
	RSG	C	0.21%
	DUK	D	0.21%
	PAYX	B	0.2%
	BRBR	A	0.2%
	EIX	D	0.2%
	CDNS	B	0.2%
	EHC	A	0.2%
	KMB	D	0.2%
	LH	B	0.2%
	URI	B	0.2%
	CPAY	B	0.2%
	CW	B	0.19%
	CHTR	B	0.19%
	NFG	B	0.19%
	CHD	C	0.19%
	KEYS	C	0.19%
	CTRA	F	0.19%
	BAH	A	0.19%
	EMN	D	0.19%
	EA	A	0.19%
	VTRS	B	0.19%
	PAYC	A	0.19%
	AOS	F	0.19%
	NI	A	0.19%
	DTM	A	0.18%
	D	B	0.18%
	LAMR	B	0.18%
	DOX	B	0.18%
	MANH	D	0.18%
	FYBR	C	0.18%
	SNX	B	0.18%
	K	A	0.18%
	OSK	C	0.18%
	MCO	D	0.18%
	PSN	A	0.18%
	PPL	B	0.18%
	SSD	D	0.18%
	TGT	D	0.17%
	RPM	B	0.17%
	ADI	C	0.17%
	PRI	B	0.17%
	PWR	A	0.17%
	CNP	B	0.17%
	NYT	C	0.17%
	TW	B	0.17%
	VLO	F	0.17%
	HPQ	B	0.17%
	ADSK	A	0.17%
	LUV	B	0.17%
	BG	F	0.17%
	GPC	F	0.17%
	WAB	A	0.17%
	ODFL	B	0.17%
	WSO	C	0.17%
	CMS	C	0.17%
	REGN	F	0.17%
	MPWR	F	0.16%
	ATR	A	0.16%
	CF	B	0.16%
	IR	B	0.16%
	BKR	A	0.16%
	DGX	B	0.16%
	MPC	F	0.16%
	PNR	A	0.16%
	CARR	D	0.16%
	ORI	C	0.16%
	SHW	C	0.16%
	JHG	A	0.16%
	SO	C	0.16%
	CDW	F	0.16%
	DELL	B	0.16%
	HII	F	0.16%
	COF	A	0.16%
	DPZ	C	0.16%
	GEV	A	0.15%
	ROL	D	0.15%
	DCI	B	0.15%
	AVY	D	0.15%
	LECO	C	0.15%
	VRTX	A	0.15%
	DKS	F	0.15%
	LOPE	C	0.15%
	MLM	B	0.15%
	HST	C	0.15%
	WU	F	0.14%
	DLTR	F	0.14%
	DOV	A	0.14%
	POOL	B	0.14%
	R	A	0.14%
	VVV	D	0.14%
	MAR	B	0.14%
	FICO	B	0.14%
	MTB	B	0.14%
	CR	A	0.14%
	FI	A	0.14%
	EXC	D	0.14%
	AIZ	C	0.13%
	RLI	B	0.13%
	BWA	D	0.13%
	OTIS	B	0.13%
	WST	C	0.13%
	WEC	B	0.13%
	AAON	B	0.13%
	NEU	D	0.13%
	ROK	C	0.13%
	AGO	C	0.13%
	AWI	A	0.13%
	LOW	B	0.13%
	CPRT	D	0.13%
	FNF	D	0.12%
	PSX	F	0.12%
	DECK	B	0.12%
	RGA	D	0.12%
	EXPD	D	0.12%
	EVRG	B	0.12%
	ROP	F	0.12%
	TPR	B	0.12%
	APD	B	0.12%
	AMP	A	0.12%
	IWB	A	0.12%
	TER	F	0.12%
	FOXA	B	0.12%
	KMI	A	0.12%
	NWSA	B	0.12%
	BWXT	B	0.12%
	APO	A	0.12%
	FE	D	0.12%
	IBKR	A	0.12%
	TYL	B	0.12%
	POST	D	0.12%
	VMC	B	0.12%
	JCI	B	0.12%
	CUBE	D	0.11%
	LYB	F	0.11%
	CLH	C	0.11%
	HUBB	B	0.11%
	NXST	B	0.11%
	MCHP	F	0.11%
	EWBC	B	0.11%
	ITW	A	0.11%
	AON	B	0.11%
	KHC	F	0.11%
	GIS	D	0.11%
	VRSK	B	0.11%
	DD	C	0.11%
	PANW	B	0.11%
	PNC	B	0.11%
	DTE	D	0.11%
	UHAL	C	0.1%
	SAIA	B	0.1%
	FITB	B	0.1%
	AMCR	D	0.1%
	TXN	B	0.1%
	SSNC	D	0.1%
	PNW	D	0.1%
	AVB	B	0.1%
	MDU	F	0.1%
	ARMK	B	0.1%
	EPAM	F	0.1%
	ACI	F	0.1%
	YUM	C	0.1%
	HCA	D	0.1%
	VICI	D	0.1%
	COLM	C	0.1%
	MAT	A	0.1%
	CPB	D	0.1%
	DLB	C	0.1%
	ULTA	D	0.1%
	DE	C	0.1%
	KEX	D	0.1%
	COP	D	0.1%
	NDAQ	A	0.1%
	RGLD	B	0.1%
	SBUX	B	0.09%
	MET	C	0.09%
	FND	D	0.09%
	DINO	F	0.09%
	ESAB	A	0.09%
	AME	A	0.09%
	FLO	D	0.09%
	PRU	C	0.09%
	LNT	C	0.09%
	RHI	B	0.09%
	JLL	A	0.09%
	TTEK	A	0.09%
	BX	B	0.09%
	USB	B	0.09%
	CHE	F	0.09%
	AEE	A	0.09%
	FLS	A	0.09%
	ACM	A	0.09%
	BLD	D	0.09%
	TPL	A	0.09%
	BLDR	D	0.09%
	SCI	A	0.09%
	HBAN	B	0.09%
	TAP	C	0.09%
	AFG	F	0.09%
	CIEN	B	0.09%
	DOW	F	0.08%
	RMD	B	0.08%
	STE	D	0.08%
	EQR	D	0.08%
	GPK	D	0.08%
	DG	F	0.08%
	JBHT	B	0.08%
	ONTO	F	0.08%
	CPNG	A	0.08%
	BSX	B	0.08%
	LIN	D	0.08%
	IEX	B	0.08%
	AXS	B	0.08%
	FTV	F	0.08%
	DLR	B	0.08%
	RF	B	0.08%
	JKHY	A	0.08%
	JAZZ	C	0.07%
	MDT	B	0.07%
	ISRG	A	0.07%
	SYK	A	0.07%
	AES	F	0.07%
	VNT	C	0.07%
	STZ	F	0.07%
	WWD	C	0.07%
	USFD	A	0.07%
	CFG	B	0.07%
	EXR	D	0.07%
	WY	D	0.07%
	GWRE	B	0.07%
	VLTO	D	0.07%
	OLED	F	0.07%
	NVT	C	0.07%
	IPG	F	0.07%
	ESS	D	0.07%
	GLW	B	0.07%
	PVH	D	0.07%
	MRO	C	0.07%
	OLLI	C	0.07%
	ACN	C	0.07%
	JNPR	A	0.07%
	CCK	B	0.07%
	BALL	F	0.07%
	GGG	C	0.07%
	DFS	B	0.07%
	ABNB	C	0.06%
	PTC	B	0.06%
	MSM	D	0.06%
	LULU	C	0.06%
	KEY	B	0.06%
	CRI	F	0.06%
	LEA	F	0.06%
	UPS	C	0.06%
	LYV	A	0.06%
	LSCC	D	0.06%
	HOG	F	0.06%
	GTES	A	0.06%
	AIG	B	0.06%
	TDY	B	0.06%
	AVTR	D	0.06%
	VSTS	F	0.06%
	LSTR	D	0.06%
	FBIN	B	0.06%
	FOX	B	0.06%
	SF	B	0.06%
	IRM	B	0.06%
	KDP	F	0.06%
	CTVA	A	0.06%
	MTD	D	0.06%
	OZK	B	0.06%
	KVUE	A	0.06%
	BURL	D	0.06%
	NTRS	B	0.06%
	STT	A	0.05%
	MAA	D	0.05%
	AWK	D	0.05%
	ZION	B	0.05%
	WLK	F	0.05%
	ANSS	C	0.05%
	RPRX	D	0.05%
	CPT	D	0.05%
	EQH	B	0.05%
	EFX	D	0.05%
	NKE	F	0.05%
	AAP	F	0.05%
	THO	C	0.05%
	PCG	B	0.05%
	SITE	C	0.05%
	ARES	B	0.05%
	ICE	C	0.05%
	GO	F	0.05%
	SON	F	0.05%
	PEP	F	0.05%
	LKQ	F	0.05%
	CRBG	B	0.05%
	CAG	D	0.05%
	GPN	D	0.05%
	EEFT	C	0.05%
	SBAC	D	0.05%
	MTZ	A	0.05%
	PSTG	D	0.05%
	SPOT	B	0.05%
	PPC	A	0.05%
	NNN	D	0.05%
	SN	D	0.05%
	WPC	F	0.05%
	WTRG	B	0.05%
	IQV	F	0.05%
	AMKR	F	0.05%
	WMS	D	0.05%
	PNFP	A	0.05%
	ESI	B	0.05%
	LNG	A	0.05%
	TREX	C	0.05%
	ALK	B	0.05%
	ZTS	F	0.05%
	AJG	D	0.05%
	WFC	B	0.05%
	HIW	C	0.04%
	MKTX	B	0.04%
	GLOB	C	0.04%
	BPOP	D	0.04%
	HSY	F	0.04%
	PFG	D	0.04%
	WTFC	B	0.04%
	UDR	D	0.04%
	VIRT	C	0.04%
	PRGO	F	0.04%
	WFRD	F	0.04%
	AMH	F	0.04%
	TPG	C	0.04%
	BAX	D	0.04%
	WEX	F	0.04%
	RBC	D	0.04%
	MAN	F	0.04%
	AXTA	A	0.04%
	CMA	B	0.04%
	IDA	A	0.04%
	ES	D	0.04%
	ENTG	F	0.04%
	WBS	B	0.04%
	EW	D	0.04%
	SLB	F	0.04%
	FCX	B	0.04%
	WBD	D	0.04%
	CBSH	B	0.04%
	CCI	D	0.04%
	FCN	F	0.04%
	MHK	D	0.04%
	SLGN	A	0.04%
	ABT	B	0.04%
	FHN	B	0.04%
	MNST	B	0.04%
	VRT	B	0.04%
	AZEK	C	0.04%
	NWS	A	0.04%
	VRSN	F	0.04%
	MORN	B	0.04%
	MCD	D	0.04%
	DRI	B	0.04%
	OGN	F	0.04%
	BERY	C	0.04%
	FANG	F	0.04%
	MTSI	B	0.04%
	NDSN	D	0.04%
	TKR	D	0.04%
	ELS	D	0.04%
	HON	B	0.04%
	AMED	C	0.03%
	SWK	D	0.03%
	STAG	D	0.03%
	LFUS	D	0.03%
	PH	A	0.03%
	LEN	D	0.03%
	GLPI	C	0.03%
	TNL	A	0.03%
	BXP	B	0.03%
	MRVL	A	0.03%
	SPB	D	0.03%
	WCC	B	0.03%
	CXT	F	0.03%
	HXL	F	0.03%
	GNRC	A	0.03%
	HES	C	0.03%
	ZBH	D	0.03%
	MTCH	C	0.03%
	SJM	D	0.03%
	MTN	F	0.03%
	VOYA	C	0.03%
	DT	B	0.03%
	SLM	C	0.03%
	KKR	B	0.03%
	COLB	B	0.03%
	FIS	B	0.03%
	HRL	D	0.03%
	FRT	C	0.03%
	APG	C	0.03%
	AGCO	D	0.03%
	KBR	B	0.03%
	SMG	A	0.03%
	TFC	C	0.03%
	QGEN	D	0.03%
	RJF	B	0.03%
	CRWD	C	0.03%
	EGP	F	0.03%
	REG	B	0.03%
	FTRE	F	0.03%
	FR	D	0.03%
	FNB	B	0.03%
	CRL	F	0.03%
	KRC	B	0.03%
	KIM	A	0.03%
	REYN	F	0.03%
	BC	C	0.03%
	H	F	0.03%
	MSGS	B	0.03%
	TECH	C	0.03%
	PCOR	C	0.03%
	TTC	D	0.03%
	WING	F	0.03%
	TEAM	B	0.03%
	BFAM	F	0.03%
	BRX	A	0.03%
	G	C	0.03%
	DHR	D	0.03%
	TRU	C	0.03%
	BRKR	F	0.03%
	SNV	B	0.03%
	ARW	F	0.03%
	OLN	F	0.03%
	INVH	F	0.03%
	CHH	B	0.03%
	NSA	D	0.03%
	HOLX	C	0.03%
	VFC	B	0.02%
	ARE	D	0.02%
	GXO	B	0.02%
	XPO	A	0.02%
	KD	F	0.02%
	HAL	F	0.02%
	STWD	D	0.02%
	HUN	F	0.02%
	VNO	B	0.02%
	FSLR	D	0.02%
	CACC	F	0.02%
	RVTY	C	0.02%
	GS	B	0.02%
	WHR	B	0.02%
	RYAN	B	0.02%
	CFR	B	0.02%
	FAF	D	0.02%
	BEN	C	0.02%
	PINC	A	0.02%
	WAT	A	0.02%
	CHDN	C	0.02%
	RYN	B	0.02%
	AN	D	0.02%
	THC	C	0.02%
	OMF	B	0.02%
	CNH	B	0.02%
	APP	B	0.02%
	OWL	B	0.02%
	YETI	F	0.02%
	LBRDK	A	0.02%
	LVS	B	0.02%
	THG	B	0.02%
	MASI	A	0.02%
	FHB	A	0.02%
	AM	D	0.02%
	IPGP	C	0.02%
	TRMB	B	0.02%
	HUBS	B	0.02%
	TDG	B	0.02%
	CSGP	D	0.02%
	PLD	F	0.02%
	DXC	C	0.02%
	SAM	B	0.02%
	RRX	B	0.02%
	PCTY	A	0.02%
	AXON	B	0.02%
	DOC	A	0.02%
	TFX	F	0.02%
	MSA	D	0.02%
	PB	A	0.02%
	MKC	D	0.02%
	KMX	D	0.02%
	WH	B	0.02%
	CHRW	C	0.02%
	EQIX	B	0.02%
	ALGN	F	0.02%
	SRCL	A	0.02%
	ASH	F	0.02%
	ALLY	D	0.02%
	VMI	A	0.02%
	CTLT	D	0.01%
	AAL	C	0.01%
	SNOW	C	0.01%
	CGNX	C	0.01%
	IVZ	B	0.01%
	HEI	D	0.01%
	WAL	C	0.01%
	FMC	B	0.01%
	PII	F	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	CROX	F	0.01%
	CIVI	F	0.01%
	M	C	0.01%
	TPX	D	0.01%
	ACHC	F	0.01%
	CC	D	0.01%
	UAL	A	0.01%
	OKTA	F	0.01%
	CLVT	F	0.01%
	BOKF	B	0.01%
	TRIP	C	0.01%
	APPF	D	0.01%
	DDS	C	0.01%
	XRAY	F	0.01%
	ZI	C	0.01%
	ON	D	0.01%
	INFA	D	0.01%
	REXR	F	0.01%
	CNA	D	0.01%
	EL	F	0.01%
	HAS	D	0.01%
	AGR	D	0.01%
	JEF	B	0.01%
	TTWO	B	0.01%
	IAC	D	0.01%
	SNDR	A	0.01%
	DNB	C	0.01%
	RGEN	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	HEI	D	0.01%
	CLF	D	0.01%
	NTNX	B	0.01%
	WELL	B	0.01%
	ALB	C	0.01%
	MOS	C	0.01%
	OHI	B	0.01%
	CEG	C	0.01%
	AMD	F	0.01%
	DDOG	B	0.01%
	TOST	B	0.01%
	ZS	C	0.01%
	NU	B	0.01%
	UAA	B	0.01%
	UHAL	C	0.01%
	ST	F	0.01%
	LPX	C	0.01%
	ADC	C	0.01%
	DV	D	0.01%
	MIDD	D	0.01%
	FRPT	C	0.01%
	SEE	B	0.01%
	BSY	D	0.01%
	LITE	B	0.01%
	DAY	A	0.01%
	SMAR	A	0.01%
	HSIC	F	0.01%
	EMR	A	0.01%
	UGI	F	0.01%
	APTV	F	0.01%
	CUZ	B	0.01%
	DXCM	D	0.01%
	ATI	F	0.01%
	OXY	F	0.01%
	O	D	0.01%
	UA	B	0.01%
	PAG	D	0.01%
	WTM	C	0.01%
	PINS	C	0.01%
	FIVE	C	0.01%
	WSC	F	0.01%
	X	C	0.01%
	NOV	F	0.01%
	INTC	C	0.01%
	KNX	B	0.01%
	LW	C	0.01%
	AVT	B	0.0%
	GFS	D	0.0%
	AZTA	D	0.0%
	MKSI	F	0.0%
	XYL	F	0.0%
	SMCI	F	0.0%
	RH	B	0.0%
	ELF	F	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%

DEUS Underweight 20 Positions Relative to FHEQ

	Symbol	Grade	Weight
	TSLA	B	-0.87%
	PFE	D	-0.65%
	MU	C	-0.53%
	SQ	C	-0.53%
	IGT	F	-0.49%
	CVNA	B	-0.49%
	ANF	F	-0.32%
	SKYW	A	-0.26%
	BIIB	F	-0.24%
	ALRM	D	-0.18%
	LNW	D	-0.17%
	PEGA	A	-0.16%
	TPH	D	-0.15%
	MS	B	-0.14%
	PLTK	B	-0.1%
	CCL	B	-0.05%
	LYFT	C	-0.05%
	TWLO	A	-0.02%
	MHO	D	-0.02%
	BCC	C	-0.01%

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

FHEQ: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Apparel Stores Insurance - Property & Casualty Semiconductors Telecom Services Aerospace & Defense Biotechnology Capital Markets Credit Services Health Care Plans Household & Personal Products Specialty Industrial Machinery Utilities - Regulated Electric Asset Management Banks - Global Communication Equipment Diagnostics & Research Internet Content & Information Railroads

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Telecommunications Work From Home Natural Gas Mobile Devices Software Biotechnology Cloud Computing Smartphones CRM Electricity Electronics IBD 50 Pharmaceutical Products Software As A Service Aerospace