DEUS vs. FYEE ETF Comparison

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

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FYEE
30 Days	5.28%	3.53%
60 Days	5.59%	5.30%
90 Days	7.47%	7.07%
12 Months	30.24%

138 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in FYEE	Overlap
	AAPL	C	0.1%	7.39%	0.1%
	ABBV	D	0.08%	0.93%	0.08%
	ABT	B	0.04%	0.64%	0.04%
	ADBE	C	0.15%	0.94%	0.15%
	ADP	B	0.11%	0.26%	0.11%
	ALLE	D	0.1%	0.38%	0.1%
	AMAT	F	0.19%	0.68%	0.19%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.08%	0.25%	0.08%
	AMT	D	0.01%	0.21%	0.01%
	AMZN	C	0.06%	3.85%	0.06%
	ANET	C	0.16%	0.07%	0.07%
	AON	A	0.11%	0.13%	0.11%
	AVGO	D	0.04%	1.66%	0.04%
	AXP	A	0.09%	0.44%	0.09%
	BAC	A	0.02%	1.19%	0.02%
	BBWI	D	0.01%	0.17%	0.01%
	BDX	F	0.04%	0.59%	0.04%
	BK	A	0.15%	0.13%	0.13%
	BMY	B	0.06%	0.75%	0.06%
	BRK.A	B	0.11%	2.2%	0.11%
	C	A	0.02%	0.72%	0.02%
	CACI	D	0.28%	0.17%	0.17%
	CAH	B	0.93%	0.32%	0.32%
	CAT	B	0.2%	0.53%	0.2%
	CI	F	0.34%	0.63%	0.34%
	CINF	A	0.52%	0.07%	0.07%
	CL	D	0.28%	0.55%	0.28%
	CLX	B	0.06%	0.14%	0.06%
	CMCSA	B	0.15%	0.85%	0.15%
	CME	A	0.06%	0.44%	0.06%
	CMG	B	0.15%	0.48%	0.15%
	COST	B	0.14%	0.31%	0.14%
	CRM	B	0.17%	1.17%	0.17%
	CRUS	D	0.17%	0.07%	0.07%
	CSCO	B	0.14%	0.81%	0.14%
	CSX	B	0.09%	0.49%	0.09%
	CTAS	B	0.14%	0.66%	0.14%
	CVS	D	0.24%	0.23%	0.23%
	CVX	A	0.05%	0.02%	0.02%
	DASH	A	0.05%	0.11%	0.05%
	DBX	B	0.24%	0.52%	0.24%
	DIS	B	0.03%	0.72%	0.03%
	DOCU	A	0.02%	0.09%	0.02%
	DVN	F	0.03%	0.53%	0.03%
	ECL	D	0.12%	0.64%	0.12%
	ED	D	0.18%	0.1%	0.1%
	EOG	A	0.19%	0.49%	0.19%
	EXEL	B	0.19%	0.44%	0.19%
	F	C	0.07%	0.33%	0.07%
	FTNT	C	0.44%	0.2%	0.2%
	GAP	C	0.03%	0.21%	0.03%
	GE	D	0.1%	0.48%	0.1%
	GEN	B	0.26%	0.13%	0.13%
	GILD	C	0.16%	0.75%	0.16%
	GL	B	0.22%	0.13%	0.13%
	GOOG	C	0.09%	1.9%	0.09%
	GOOGL	C	0.1%	2.05%	0.1%
	GRMN	B	0.43%	0.4%	0.4%
	HD	A	0.1%	1.33%	0.1%
	HWM	A	0.11%	0.39%	0.11%
	IDXX	F	0.06%	0.15%	0.06%
	INCY	C	0.03%	0.34%	0.03%
	INTU	C	0.25%	0.12%	0.12%
	ITW	B	0.11%	0.15%	0.11%
	JNJ	D	0.05%	0.73%	0.05%
	JPM	A	0.02%	1.95%	0.02%
	KLAC	D	0.27%	0.61%	0.27%
	KR	B	0.55%	0.12%	0.12%
	LDOS	C	0.64%	0.31%	0.31%
	LHX	C	0.06%	0.21%	0.06%
	LLY	F	0.01%	0.77%	0.01%
	LMT	D	0.11%	0.72%	0.11%
	LPLA	A	0.28%	0.12%	0.12%
	LRCX	F	0.22%	0.24%	0.22%
	MA	C	0.02%	1.36%	0.02%
	MEDP	D	0.08%	0.29%	0.08%
	META	D	0.08%	2.9%	0.08%
	MGM	D	0.0%	0.24%	0.0%
	MMC	B	0.23%	0.53%	0.23%
	MMM	D	0.07%	0.19%	0.07%
	MRK	F	0.03%	0.96%	0.03%
	MSCI	C	0.14%	0.26%	0.14%
	MSFT	F	0.19%	5.69%	0.19%
	MSI	B	0.33%	0.43%	0.33%
	NBIX	C	0.12%	0.07%	0.07%
	NEE	D	0.07%	0.83%	0.07%
	NFLX	A	0.03%	1.29%	0.03%
	NOC	D	0.07%	0.6%	0.07%
	NOW	A	0.2%	0.49%	0.2%
	NRG	B	0.32%	0.09%	0.09%
	NSC	B	0.06%	0.11%	0.06%
	NUE	C	0.35%	0.36%	0.35%
	NVDA	C	0.08%	7.38%	0.08%
	ORCL	B	0.01%	0.04%	0.01%
	OXY	D	0.01%	0.15%	0.01%
	PCAR	B	0.45%	0.38%	0.38%
	PEP	F	0.05%	0.19%	0.05%
	PG	A	0.04%	0.81%	0.04%
	PGR	A	0.34%	0.68%	0.34%
	PM	B	0.15%	0.95%	0.15%
	PPG	F	0.05%	0.35%	0.05%
	PSA	D	0.19%	0.18%	0.18%
	PYPL	B	0.15%	0.72%	0.15%
	QCOM	F	0.15%	0.85%	0.15%
	QRVO	F	0.08%	0.06%	0.06%
	RSG	A	0.21%	0.23%	0.21%
	RTX	C	0.07%	0.28%	0.07%
	SCHW	B	0.04%	0.79%	0.04%
	SEIC	B	0.19%	0.55%	0.19%
	SPG	B	0.12%	0.44%	0.12%
	SPGI	C	0.05%	0.22%	0.05%
	SSNC	B	0.1%	0.19%	0.1%
	SYK	C	0.07%	0.24%	0.07%
	T	A	0.27%	0.72%	0.27%
	TDC	D	0.04%	0.35%	0.04%
	TJX	A	0.3%	0.72%	0.3%
	TMO	F	0.03%	0.38%	0.03%
	TMUS	B	0.08%	0.29%	0.08%
	TNL	A	0.03%	0.04%	0.03%
	TOL	B	0.24%	0.02%	0.02%
	TROW	B	0.18%	0.28%	0.18%
	TRV	B	0.27%	0.26%	0.26%
	TT	A	0.23%	0.68%	0.23%
	TXT	D	0.17%	0.51%	0.17%
	UBER	D	0.01%	0.23%	0.01%
	UNH	C	0.06%	0.59%	0.06%
	UNM	A	0.12%	0.13%	0.12%
	UNP	C	0.05%	0.75%	0.05%
	UTHR	C	0.4%	0.05%	0.05%
	V	A	0.03%	0.65%	0.03%
	VEEV	C	0.08%	0.04%	0.04%
	WFC	A	0.06%	0.29%	0.06%
	WM	A	0.22%	0.43%	0.22%
	WMT	A	0.06%	0.82%	0.06%
	XOM	B	0.04%	1.57%	0.04%
	ZBRA	B	0.01%	0.52%	0.01%
	ZM	B	0.01%	0.53%	0.01%

DEUS Overweight 698 Positions Relative to FYEE

	Symbol	Grade	Weight
	MCK	B	1.17%
	ACGL	D	0.94%
	VST	B	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	PHM	D	0.61%
	CTSH	B	0.55%
	CASY	A	0.54%
	MO	A	0.54%
	JBL	B	0.54%
	CMI	A	0.53%
	CBOE	B	0.52%
	DHI	D	0.5%
	RNR	C	0.49%
	CNC	D	0.49%
	NTAP	C	0.49%
	LEN	D	0.48%
	EG	C	0.47%
	FFIV	B	0.47%
	ADM	D	0.46%
	EME	C	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	PEG	A	0.4%
	TSCO	D	0.39%
	EBAY	D	0.38%
	OC	A	0.37%
	ALSN	B	0.37%
	HIG	B	0.37%
	SNA	A	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%
	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%
	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%
	ORLY	B	0.29%
	PKG	A	0.28%
	EXPE	B	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	RL	B	0.28%
	DAL	C	0.28%
	DVA	B	0.27%
	GM	B	0.27%
	HPE	B	0.26%
	AFL	B	0.26%
	MAS	D	0.26%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	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%
	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%
	ROST	C	0.22%
	SAIC	F	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%
	BRBR	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	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%
	CHD	B	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	LH	C	0.2%
	PPL	B	0.19%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	AKAM	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	K	A	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	EMN	D	0.18%
	LUV	C	0.18%
	CE	F	0.18%
	GPC	D	0.18%
	SSD	D	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%
	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%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	BKR	B	0.17%
	RPM	A	0.17%
	CNP	B	0.17%
	HPQ	B	0.17%
	WAB	B	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%
	IR	B	0.16%
	TGT	F	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	MAR	B	0.15%
	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%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	BAH	F	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%
	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%
	AWI	A	0.14%
	CPRT	A	0.14%
	VRTX	F	0.14%
	OGE	B	0.14%
	OTIS	C	0.13%
	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%
	LOW	D	0.13%
	NEU	C	0.13%
	ROP	B	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%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	NWSA	B	0.12%
	RGA	A	0.12%
	HUBB	B	0.11%
	DTE	C	0.11%
	NDAQ	A	0.11%
	DD	D	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%
	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%
	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%
	AMCR	D	0.09%
	DFS	B	0.09%
	BLD	D	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	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%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	TXN	C	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%
	GPK	C	0.08%
	JBHT	C	0.08%
	JKHY	D	0.08%
	LIN	D	0.08%
	EQR	B	0.08%
	GGG	B	0.08%
	BSX	B	0.08%
	DLR	B	0.08%
	UHAL	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%
	FOX	A	0.07%
	SF	B	0.07%
	WY	D	0.07%
	VNT	B	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%
	VLTO	D	0.07%
	NVT	B	0.07%
	WWD	B	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%
	OLLI	D	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	ACN	C	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%
	PTC	A	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%
	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%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	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%
	MDT	D	0.06%
	LYV	A	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%
	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%
	MTSI	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%
	FHN	A	0.05%
	HON	B	0.05%
	NNN	D	0.05%
	LKQ	D	0.05%
	TREX	C	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%
	ABNB	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	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%
	FCX	D	0.04%
	WFRD	D	0.04%
	PFG	D	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%
	WTFC	A	0.04%
	RBC	A	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%
	FANG	D	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%
	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%
	VOYA	B	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	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%
	AXON	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%
	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%
	OLN	D	0.03%
	CRWD	B	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%
	FSLR	F	0.02%
	INTC	D	0.02%
	HAL	C	0.02%
	XPO	B	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%
	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%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	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%
	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%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	AMD	F	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%
	MIDD	C	0.01%
	PINS	D	0.01%
	DAY	B	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%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	DXCM	D	0.01%
	ATI	D	0.01%
	ARE	D	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%
	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%
	CLVT	F	0.0%

DEUS Underweight 15 Positions Relative to FYEE

	Symbol	Grade	Weight
	TSLA	B	-1.28%
	SQ	B	-0.6%
	CVNA	B	-0.53%
	MU	D	-0.5%
	IGT	F	-0.46%
	PFE	D	-0.42%
	ANF	C	-0.36%
	ALRM	C	-0.34%
	SKYW	B	-0.31%
	BIIB	F	-0.21%
	TPH	D	-0.19%
	LNW	D	-0.16%
	PLTK	B	-0.12%
	TWLO	A	-0.09%
	LYFT	C	-0.08%

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

FYEE: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Banks - Global Biotechnology Capital Markets Credit Services Diversified Industrials Software - Infrastructure Telecom Services Asset Management Communication Equipment Diagnostics & Research Health Care Plans Household & Personal Products Insurance - Property & Casualty Internet Content & Information Oil & Gas E&P

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