DEUS vs. JHMM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

$50.21

Average Daily Volume

5,713

Number of Holdings *

821

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

150,066

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period DEUS JHMM
30 Days 0.27% -0.74%
60 Days 1.36% 0.21%
90 Days -1.28% -1.72%
12 Months 13.35% 11.23%
483 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in JHMM Overlap
AAL F 0.02% 0.02% 0.02%
ACGL C 0.28% 0.38% 0.28%
ACHC F 0.01% 0.13% 0.01%
ACI F 0.3% 0.11% 0.11%
ACM D 0.1% 0.2% 0.1%
ADC B 0.01% 0.06% 0.01%
AEE D 0.08% 0.2% 0.08%
AES D 0.01% 0.17% 0.01%
AFG D 0.04% 0.18% 0.04%
AGCO F 0.06% 0.15% 0.06%
AGR C 0.01% 0.03% 0.01%
AIZ D 0.06% 0.16% 0.06%
AKAM F 0.42% 0.22% 0.22%
ALB F 0.01% 0.08% 0.01%
ALGM C 0.03% 0.02% 0.02%
ALGN D 0.06% 0.13% 0.06%
ALLE D 0.05% 0.18% 0.05%
ALLY B 0.04% 0.3% 0.04%
ALSN C 0.26% 0.11% 0.11%
AM B 0.01% 0.05% 0.01%
AMCR D 0.06% 0.16% 0.06%
AME D 0.15% 0.44% 0.15%
AMG D 0.19% 0.1% 0.1%
AMH A 0.07% 0.13% 0.07%
AMP B 0.12% 0.52% 0.12%
AN C 0.13% 0.2% 0.13%
ANSS C 0.31% 0.33% 0.31%
AOS D 0.21% 0.18% 0.18%
ARE C 0.01% 0.13% 0.01%
ARES C 0.04% 0.16% 0.04%
ARMK B 0.04% 0.17% 0.04%
ARW D 0.16% 0.22% 0.16%
ATO C 0.27% 0.17% 0.17%
ATR D 0.14% 0.17% 0.14%
AVB B 0.18% 0.16% 0.16%
AVTR F 0.03% 0.18% 0.03%
AVY D 0.2% 0.24% 0.2%
AWK C 0.04% 0.2% 0.04%
AXON C 0.02% 0.15% 0.02%
AXTA C 0.06% 0.14% 0.06%
AYI C 0.19% 0.14% 0.14%
AZEK D 0.05% 0.03% 0.03%
BAH B 0.19% 0.29% 0.19%
BALL D 0.04% 0.2% 0.04%
BAX F 0.03% 0.08% 0.03%
BBY C 0.26% 0.27% 0.26%
BC F 0.09% 0.13% 0.09%
BEN D 0.03% 0.09% 0.03%
BERY D 0.07% 0.18% 0.07%
BFAM C 0.05% 0.06% 0.05%
BG B 0.04% 0.26% 0.04%
BIRK C 0.01% 0.01% 0.01%
BJ B 0.3% 0.21% 0.21%
BKR B 0.04% 0.27% 0.04%
BLD D 0.15% 0.23% 0.15%
BLDR F 0.19% 0.29% 0.19%
BMRN D 0.01% 0.17% 0.01%
BOKF C 0.01% 0.04% 0.01%
BPOP C 0.07% 0.11% 0.07%
BR B 0.34% 0.29% 0.29%
BRKR F 0.02% 0.13% 0.02%
BRO B 0.26% 0.22% 0.22%
BRX B 0.04% 0.08% 0.04%
BSY D 0.01% 0.1% 0.01%
BURL B 0.01% 0.22% 0.01%
BWA F 0.2% 0.16% 0.16%
BWXT B 0.09% 0.11% 0.09%
BXP B 0.05% 0.1% 0.05%
BYD F 0.01% 0.07% 0.01%
CACC B 0.07% 0.06% 0.06%
CACC B 0.06% 0.06% 0.06%
CACI B 0.24% 0.18% 0.18%
CAG D 0.03% 0.14% 0.03%
CAH D 1.07% 0.28% 0.28%
CASY B 0.52% 0.27% 0.27%
CBOE D 0.13% 0.13% 0.13%
CBRE C 0.25% 0.28% 0.25%
CBSH C 0.01% 0.12% 0.01%
CCK F 0.09% 0.16% 0.09%
CDW D 0.78% 0.38% 0.38%
CE F 0.03% 0.15% 0.03%
CF F 0.12% 0.17% 0.12%
CFG B 0.02% 0.2% 0.02%
CFR D 0.0% 0.09% 0.0%
CG D 0.09% 0.09% 0.09%
CGNX B 0.03% 0.13% 0.03%
CHD D 0.17% 0.24% 0.17%
CHDN A 0.01% 0.14% 0.01%
CHE D 0.16% 0.14% 0.14%
CHH C 0.04% 0.07% 0.04%
CHK C 0.18% 0.24% 0.18%
CHRW C 0.23% 0.16% 0.16%
CIEN F 0.01% 0.16% 0.01%
CINF B 0.01% 0.18% 0.01%
CLF D 0.01% 0.17% 0.01%
CLH B 0.2% 0.21% 0.2%
CLX D 0.09% 0.16% 0.09%
CMA C 0.03% 0.13% 0.03%
CMI D 0.11% 0.16% 0.11%
CMS D 0.09% 0.19% 0.09%
CNA B 0.01% 0.02% 0.01%
CNM D 0.25% 0.12% 0.12%
CNP B 0.1% 0.29% 0.1%
COLD C 0.01% 0.08% 0.01%
CPAY D 0.11% 0.22% 0.11%
CPB B 0.03% 0.12% 0.03%
CPT B 0.06% 0.13% 0.06%
CRBG C 0.09% 0.09% 0.09%
CRL F 0.05% 0.2% 0.05%
CSGP F 0.06% 0.04% 0.04%
CSL C 0.3% 0.3% 0.3%
CTLT B 0.01% 0.15% 0.01%
CTRA D 0.6% 0.25% 0.25%
CUBE B 0.08% 0.12% 0.08%
CW B 0.09% 0.15% 0.09%
DAL D 0.23% 0.1% 0.1%
DAR D 0.01% 0.11% 0.01%
DAY D 0.02% 0.11% 0.02%
DBX D 0.24% 0.1% 0.1%
DCI D 0.15% 0.17% 0.15%
DD B 0.17% 0.13% 0.13%
DECK C 0.21% 0.33% 0.21%
DFS A 0.13% 0.26% 0.13%
DGX C 0.16% 0.34% 0.16%
DINO D 0.29% 0.14% 0.14%
DKS C 0.16% 0.22% 0.16%
DLB D 0.19% 0.1% 0.1%
DLTR F 0.12% 0.29% 0.12%
DOC B 0.01% 0.1% 0.01%
DOCU D 0.01% 0.11% 0.01%
DOV D 0.13% 0.35% 0.13%
DOX D 0.33% 0.22% 0.22%
DPZ C 0.29% 0.2% 0.2%
DRI D 0.09% 0.23% 0.09%
DT F 0.05% 0.09% 0.05%
DTE D 0.12% 0.22% 0.12%
DTM B 0.04% 0.08% 0.04%
DV F 0.03% 0.02% 0.02%
DVA C 0.18% 0.17% 0.17%
EBAY B 0.2% 0.3% 0.2%
EFX B 0.07% 0.26% 0.07%
EG D 0.15% 0.18% 0.15%
EGP B 0.09% 0.09% 0.09%
EHC A 0.16% 0.19% 0.16%
EIX D 0.18% 0.34% 0.18%
ELAN F 0.01% 0.15% 0.01%
ELS C 0.09% 0.12% 0.09%
EME D 0.55% 0.27% 0.27%
EMN D 0.13% 0.21% 0.13%
EPAM D 0.09% 0.12% 0.09%
EQH B 0.04% 0.32% 0.04%
EQR B 0.08% 0.14% 0.08%
EQT D 0.05% 0.17% 0.05%
ES D 0.03% 0.16% 0.03%
ESAB D 0.13% 0.05% 0.05%
ESI B 0.05% 0.03% 0.03%
ESS B 0.09% 0.12% 0.09%
ETR D 0.1% 0.32% 0.1%
EVR A 0.29% 0.07% 0.07%
EVRG D 0.06% 0.21% 0.06%
EWBC C 0.06% 0.21% 0.06%
EXEL C 0.12% 0.14% 0.12%
EXP D 0.2% 0.09% 0.09%
EXPD B 0.5% 0.27% 0.27%
EXPE C 0.14% 0.16% 0.14%
EXR B 0.09% 0.3% 0.09%
FAF D 0.05% 0.11% 0.05%
FANG A 0.05% 0.44% 0.05%
FAST F 0.4% 0.38% 0.38%
FCN C 0.13% 0.11% 0.11%
FCNCA C 0.03% 0.29% 0.03%
FDS D 0.22% 0.21% 0.21%
FE C 0.08% 0.21% 0.08%
FFIV D 0.36% 0.21% 0.21%
FHN C 0.03% 0.1% 0.03%
FICO A 0.15% 0.37% 0.15%
FITB C 0.06% 0.31% 0.06%
FIVE F 0.04% 0.09% 0.04%
FLS D 0.03% 0.05% 0.03%
FMC F 0.01% 0.07% 0.01%
FND F 0.05% 0.15% 0.05%
FNF D 0.19% 0.27% 0.19%
FOX A 0.06% 0.07% 0.06%
FOXA A 0.11% 0.17% 0.11%
FR C 0.08% 0.07% 0.07%
FRT C 0.04% 0.09% 0.04%
FSLR C 0.01% 0.38% 0.01%
FTI B 0.02% 0.1% 0.02%
FTV D 0.11% 0.2% 0.11%
FYBR B 0.03% 0.08% 0.03%
G D 0.03% 0.11% 0.03%
GDDY A 0.26% 0.22% 0.22%
GGG D 0.17% 0.18% 0.17%
GL C 0.06% 0.15% 0.06%
GLOB C 0.05% 0.12% 0.05%
GLPI C 0.02% 0.13% 0.02%
GLW B 0.24% 0.3% 0.24%
GMED A 0.02% 0.12% 0.02%
GNRC C 0.03% 0.11% 0.03%
GNTX C 0.25% 0.15% 0.15%
GPC F 0.18% 0.24% 0.18%
GPK D 0.24% 0.16% 0.16%
GPS C 0.01% 0.05% 0.01%
GRMN C 0.38% 0.25% 0.25%
GWRE A 0.08% 0.18% 0.08%
GXO D 0.05% 0.1% 0.05%
H C 0.07% 0.08% 0.07%
HAL F 0.01% 0.24% 0.01%
HAS D 0.02% 0.15% 0.02%
HBAN C 0.06% 0.21% 0.06%
HEI A 0.07% 0.08% 0.07%
HEI A 0.04% 0.08% 0.04%
HEI A 0.04% 0.11% 0.04%
HEI A 0.07% 0.11% 0.07%
HIG C 0.17% 0.52% 0.17%
HII D 0.1% 0.18% 0.1%
HLI A 0.16% 0.1% 0.1%
HOLX C 0.05% 0.26% 0.05%
HPE C 0.42% 0.36% 0.36%
HPQ C 0.15% 0.12% 0.12%
HRB A 0.26% 0.11% 0.11%
HRL F 0.02% 0.07% 0.02%
HSIC F 0.11% 0.19% 0.11%
HST D 0.14% 0.13% 0.13%
HUBB D 0.26% 0.29% 0.26%
HUBS D 0.06% 0.21% 0.06%
HWM C 0.11% 0.33% 0.11%
HXL D 0.02% 0.06% 0.02%
IBKR B 0.1% 0.14% 0.1%
IEX F 0.03% 0.17% 0.03%
IFF B 0.04% 0.17% 0.04%
INCY C 0.02% 0.11% 0.02%
INGR D 0.13% 0.16% 0.13%
INVH A 0.06% 0.15% 0.06%
IP C 0.25% 0.27% 0.25%
IPG F 0.19% 0.23% 0.19%
IR D 0.13% 0.31% 0.13%
IRM A 0.17% 0.26% 0.17%
IT C 0.32% 0.37% 0.32%
ITT D 0.18% 0.19% 0.18%
IVZ D 0.02% 0.12% 0.02%
J D 0.22% 0.13% 0.13%
JAZZ F 0.03% 0.13% 0.03%
JBHT F 0.15% 0.17% 0.15%
JBL F 0.6% 0.24% 0.24%
JEF A 0.03% 0.16% 0.03%
JKHY C 0.08% 0.18% 0.08%
JLL B 0.11% 0.19% 0.11%
JNPR B 0.05% 0.24% 0.05%
K D 0.06% 0.15% 0.06%
KBR C 0.09% 0.13% 0.09%
KEY C 0.04% 0.18% 0.04%
KEYS F 0.14% 0.32% 0.14%
KIM B 0.01% 0.13% 0.01%
KMX B 0.06% 0.18% 0.06%
KNSL F 0.15% 0.12% 0.12%
KNX C 0.08% 0.15% 0.08%
KR C 0.38% 0.25% 0.25%
L D 0.14% 0.2% 0.14%
LAD D 0.03% 0.14% 0.03%
LAMR A 0.11% 0.13% 0.11%
LBRDA C 0.01% 0.01% 0.01%
LBRDK C 0.09% 0.08% 0.08%
LDOS B 0.34% 0.22% 0.22%
LEA F 0.13% 0.14% 0.13%
LECO F 0.13% 0.15% 0.13%
LEN D 0.02% 0.02% 0.02%
LEN D 0.4% 0.02% 0.02%
LEN D 0.4% 0.46% 0.4%
LEN D 0.02% 0.46% 0.02%
LFUS C 0.07% 0.14% 0.07%
LII A 0.18% 0.25% 0.18%
LKQ F 0.1% 0.18% 0.1%
LNG B 0.39% 0.32% 0.32%
LNT C 0.06% 0.18% 0.06%
LPLA B 0.3% 0.29% 0.29%
LSCC D 0.07% 0.11% 0.07%
LSTR B 0.26% 0.12% 0.12%
LUV B 0.06% 0.04% 0.04%
LW F 0.03% 0.17% 0.03%
LYB D 0.48% 0.23% 0.23%
LYV C 0.12% 0.1% 0.1%
MAA C 0.04% 0.11% 0.04%
MANH B 0.26% 0.21% 0.21%
MAS D 0.34% 0.16% 0.16%
MAT F 0.06% 0.11% 0.06%
MEDP C 0.11% 0.13% 0.11%
MGM B 0.02% 0.14% 0.02%
MHK D 0.01% 0.1% 0.01%
MIDD F 0.02% 0.13% 0.02%
MKC D 0.03% 0.15% 0.03%
MKL D 0.05% 0.22% 0.05%
MKTX F 0.04% 0.1% 0.04%
MLM D 0.1% 0.3% 0.1%
MOH F 0.24% 0.25% 0.24%
MORN B 0.04% 0.11% 0.04%
MOS F 0.04% 0.15% 0.04%
MPWR A 0.38% 0.42% 0.38%
MRO B 0.06% 0.29% 0.06%
MSA B 0.07% 0.09% 0.07%
MSM F 0.16% 0.05% 0.05%
MTB B 0.04% 0.28% 0.04%
MTCH F 0.02% 0.08% 0.02%
MTD C 0.03% 0.33% 0.03%
MTN F 0.06% 0.12% 0.06%
MTZ C 0.01% 0.11% 0.01%
MUSA C 0.39% 0.14% 0.14%
NBIX C 0.07% 0.17% 0.07%
NDAQ C 0.1% 0.25% 0.1%
NDSN D 0.12% 0.15% 0.12%
NEU D 0.13% 0.03% 0.03%
NI B 0.15% 0.25% 0.15%
NNN B 0.03% 0.09% 0.03%
NRG C 0.43% 0.22% 0.22%
NTAP A 0.4% 0.37% 0.37%
NTRS B 0.03% 0.18% 0.03%
NVR D 0.65% 0.37% 0.37%
NVT C 0.18% 0.2% 0.18%
NWS A 0.04% 0.07% 0.04%
NWSA A 0.11% 0.21% 0.11%
NXST C 0.08% 0.15% 0.08%
NYT A 0.16% 0.13% 0.13%
OC D 0.47% 0.39% 0.39%
OGE C 0.08% 0.14% 0.08%
OHI A 0.03% 0.09% 0.03%
OKE A 0.05% 0.31% 0.05%
OLED A 0.12% 0.18% 0.12%
OLN F 0.11% 0.13% 0.11%
OMC D 0.23% 0.25% 0.23%
OMF C 0.03% 0.05% 0.03%
ORI C 0.17% 0.17% 0.17%
OSK D 0.19% 0.14% 0.14%
OVV C 0.01% 0.22% 0.01%
PAG D 0.09% 0.07% 0.07%
PARA D 0.01% 0.05% 0.01%
PAYC F 0.09% 0.08% 0.08%
PB C 0.02% 0.08% 0.02%
PCTY F 0.01% 0.08% 0.01%
PFG D 0.06% 0.27% 0.06%
PHM D 0.32% 0.46% 0.32%
PII F 0.05% 0.09% 0.05%
PINS B 0.03% 0.15% 0.03%
PKG C 0.32% 0.23% 0.23%
PNFP D 0.03% 0.09% 0.03%
PNR D 0.06% 0.2% 0.06%
PNW D 0.1% 0.17% 0.1%
POOL F 0.22% 0.16% 0.16%
POST C 0.06% 0.13% 0.06%
PPC A 0.05% 0.03% 0.03%
PPL D 0.06% 0.19% 0.06%
PRI C 0.12% 0.14% 0.12%
PSTG C 0.22% 0.23% 0.22%
PTC B 0.08% 0.25% 0.08%
PVH F 0.01% 0.08% 0.01%
PWR D 0.3% 0.41% 0.3%
QRVO B 0.09% 0.24% 0.09%
RBC C 0.03% 0.09% 0.03%
REG C 0.06% 0.12% 0.06%
REXR C 0.01% 0.1% 0.01%
REYN D 0.01% 0.03% 0.01%
RF B 0.04% 0.24% 0.04%
RGA B 0.09% 0.25% 0.09%
RGEN F 0.01% 0.09% 0.01%
RGLD C 0.05% 0.11% 0.05%
RHI F 0.22% 0.15% 0.15%
RJF D 0.02% 0.28% 0.02%
RL C 0.19% 0.13% 0.13%
RLI D 0.14% 0.07% 0.07%
RMD D 0.04% 0.29% 0.04%
RNR D 0.01% 0.18% 0.01%
ROK D 0.18% 0.33% 0.18%
ROL A 0.16% 0.13% 0.13%
RPM D 0.1% 0.17% 0.1%
RPRX F 0.01% 0.07% 0.01%
RRC C 0.01% 0.14% 0.01%
RRX F 0.11% 0.14% 0.11%
RS D 0.68% 0.24% 0.24%
SAIA B 0.14% 0.15% 0.14%
SAIC F 0.2% 0.12% 0.12%
SBAC F 0.03% 0.08% 0.03%
SCI C 0.06% 0.29% 0.06%
SEE D 0.01% 0.09% 0.01%
SEIC C 0.15% 0.14% 0.14%
SF B 0.07% 0.16% 0.07%
SIRI C 0.01% 0.01% 0.01%
SITE F 0.07% 0.08% 0.07%
SJM F 0.04% 0.13% 0.04%
SKX C 0.19% 0.18% 0.18%
SNA F 0.21% 0.22% 0.21%
SNX D 0.26% 0.09% 0.09%
SON F 0.04% 0.12% 0.04%
SSNC B 0.16% 0.2% 0.16%
ST D 0.01% 0.15% 0.01%
STAG B 0.06% 0.07% 0.06%
STE D 0.12% 0.25% 0.12%
STLD D 0.36% 0.32% 0.32%
STT C 0.1% 0.25% 0.1%
SUI C 0.02% 0.1% 0.02%
SWK F 0.05% 0.17% 0.05%
SWKS C 0.33% 0.25% 0.25%
SWN C 0.01% 0.16% 0.01%
SYF B 0.08% 0.34% 0.08%
TAP F 0.11% 0.14% 0.11%
TDY D 0.04% 0.21% 0.04%
TECH D 0.01% 0.17% 0.01%
TER A 0.35% 0.34% 0.34%
TFX D 0.02% 0.15% 0.02%
THO D 0.04% 0.06% 0.04%
TKR D 0.06% 0.1% 0.06%
TOL D 0.22% 0.26% 0.22%
TPR C 0.07% 0.21% 0.07%
TPX D 0.01% 0.1% 0.01%
TREX F 0.07% 0.12% 0.07%
TRMB D 0.03% 0.19% 0.03%
TROW C 0.18% 0.22% 0.18%
TRU C 0.04% 0.13% 0.04%
TSCO D 0.26% 0.37% 0.26%
TSN D 0.12% 0.16% 0.12%
TTC C 0.03% 0.16% 0.03%
TTD A 0.01% 0.29% 0.01%
TTEK C 0.07% 0.15% 0.07%
TW C 0.15% 0.07% 0.07%
TXRH C 0.21% 0.17% 0.17%
TXT D 0.11% 0.21% 0.11%
TYL B 0.16% 0.23% 0.16%
UAL D 0.02% 0.06% 0.02%
UDR B 0.02% 0.14% 0.02%
UHAL C 0.06% 0.12% 0.06%
UHAL C 0.06% 0.01% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.12% 0.01%
UHS B 0.17% 0.32% 0.17%
ULTA D 0.13% 0.24% 0.13%
UNM D 0.1% 0.17% 0.1%
URI C 0.16% 0.58% 0.16%
USFD B 0.09% 0.25% 0.09%
UTHR B 0.08% 0.35% 0.08%
UWMC C 0.01% 0.0% 0.0%
VEEV F 0.05% 0.08% 0.05%
VICI D 0.03% 0.17% 0.03%
VLTO D 0.14% 0.08% 0.08%
VMC D 0.12% 0.25% 0.12%
VNT D 0.12% 0.05% 0.05%
VOYA D 0.05% 0.13% 0.05%
VRSK A 0.24% 0.38% 0.24%
VRSN C 0.31% 0.16% 0.16%
VRT C 0.02% 0.27% 0.02%
VST C 0.1% 0.44% 0.1%
VTRS F 0.07% 0.24% 0.07%
VVV B 0.16% 0.1% 0.1%
WAB D 0.14% 0.37% 0.14%
WAL B 0.02% 0.13% 0.02%
WAT F 0.04% 0.18% 0.04%
WBS D 0.02% 0.13% 0.02%
WCC D 0.02% 0.18% 0.02%
WEC D 0.07% 0.2% 0.07%
WEX D 0.04% 0.12% 0.04%
WH C 0.04% 0.12% 0.04%
WHR C 0.04% 0.1% 0.04%
WING B 0.04% 0.08% 0.04%
WLK D 0.13% 0.08% 0.08%
WMS D 0.14% 0.19% 0.14%
WPC D 0.02% 0.09% 0.02%
WRB C 0.18% 0.2% 0.18%
WRK D 0.09% 0.22% 0.09%
WSC F 0.03% 0.13% 0.03%
WSM D 0.36% 0.37% 0.36%
WSO B 0.41% 0.17% 0.17%
WST F 0.28% 0.26% 0.26%
WTFC C 0.03% 0.1% 0.03%
WTRG D 0.02% 0.11% 0.02%
WTW B 0.1% 0.3% 0.1%
WWD C 0.1% 0.17% 0.1%
WY F 0.3% 0.16% 0.16%
X D 0.04% 0.16% 0.04%
XPO D 0.07% 0.15% 0.07%
XRAY F 0.01% 0.11% 0.01%
XYL D 0.05% 0.28% 0.05%
ZBH F 0.04% 0.27% 0.04%
ZBRA C 0.06% 0.29% 0.06%
ZION B 0.05% 0.14% 0.05%
ZM D 0.02% 0.11% 0.02%
ZS B 0.01% 0.08% 0.01%
DEUS Overweight 344 Positions Relative to JHMM
Symbol Grade Weight
MCK B 1.18%
CTSH C 1.0%
AMAT B 0.69%
KLAC B 0.65%
MPC D 0.62%
LRCX A 0.6%
APH B 0.59%
DHI D 0.5%
PSX D 0.49%
CDNS B 0.48%
XOM C 0.45%
SNPS B 0.45%
ADSK B 0.43%
NUE D 0.42%
MSFT A 0.4%
VLO C 0.4%
AAPL A 0.4%
MCHP C 0.38%
PCAR D 0.38%
FTNT D 0.37%
ORLY C 0.36%
HUM C 0.36%
ADI B 0.35%
AZO C 0.35%
BKNG B 0.33%
GWW C 0.33%
DOW D 0.32%
GEHC D 0.31%
TXN B 0.3%
CHTR C 0.3%
VRTX B 0.3%
QCOM B 0.3%
INTU B 0.29%
CMG C 0.29%
TT B 0.29%
TJX B 0.29%
EA B 0.28%
CNC D 0.28%
MMC A 0.27%
COST A 0.27%
MSI B 0.27%
CARR B 0.27%
FDX B 0.27%
RBA B 0.27%
CRUS A 0.26%
MTG B 0.25%
CPRT C 0.24%
MO A 0.24%
CMCSA D 0.23%
R B 0.23%
WM B 0.23%
MCO A 0.23%
PSA B 0.22%
F B 0.21%
ANET A 0.21%
VZ B 0.21%
LOW D 0.21%
ODFL D 0.2%
OTIS B 0.2%
RSG A 0.2%
CI D 0.2%
AON C 0.2%
CTAS B 0.19%
HLT A 0.19%
REGN B 0.19%
ED D 0.18%
MSCI C 0.18%
YUM D 0.18%
EW B 0.18%
ICLR B 0.17%
ELV C 0.17%
SYY D 0.17%
KVUE F 0.17%
ETN C 0.17%
ITW D 0.17%
CSCO D 0.17%
AIRC A 0.17%
ADBE B 0.16%
PEG A 0.16%
ROST B 0.16%
GOOGL A 0.16%
COP D 0.15%
ECL B 0.15%
PANW B 0.15%
ADM C 0.15%
SO B 0.15%
ISRG B 0.15%
GOOG A 0.15%
SPGI B 0.15%
KMB B 0.15%
AFL B 0.15%
BK A 0.15%
IDXX D 0.15%
T B 0.14%
LOPE C 0.14%
AJG A 0.14%
SBUX F 0.14%
BX C 0.14%
CL B 0.14%
STZ C 0.13%
CAT C 0.13%
PAYX D 0.13%
CSX D 0.13%
NOW B 0.13%
EXC D 0.13%
HCA B 0.13%
COF C 0.12%
CB C 0.12%
AVGO B 0.12%
EOG C 0.12%
IBM B 0.12%
AXP C 0.11%
ZTS C 0.11%
TRV D 0.11%
LIN C 0.11%
MAR C 0.11%
GD D 0.11%
JHG A 0.11%
HSY F 0.1%
AWI D 0.1%
SHW D 0.1%
ACN C 0.1%
MNST F 0.1%
ABNB B 0.1%
MAN D 0.09%
CRM C 0.09%
PGR B 0.09%
XEL D 0.09%
HUN F 0.09%
LPX D 0.09%
CVS D 0.09%
NVDA B 0.09%
AIG C 0.09%
GM B 0.09%
MDLZ D 0.09%
AMGN B 0.09%
PYPL D 0.09%
MRK C 0.08%
EEFT D 0.08%
PHIN C 0.08%
CVX D 0.08%
GPN D 0.08%
WMT A 0.08%
SPG B 0.08%
C A 0.08%
META B 0.08%
DUK D 0.08%
GE C 0.08%
KEX B 0.08%
AEP D 0.08%
UPS F 0.08%
OLLI B 0.08%
WDAY D 0.07%
CEG C 0.07%
MDU C 0.07%
GILD C 0.07%
NFG C 0.07%
ON D 0.07%
IQV F 0.07%
TDC C 0.07%
BSX B 0.07%
USB C 0.07%
TGT D 0.07%
LULU F 0.07%
CTVA D 0.07%
LMT B 0.07%
MMM B 0.07%
IPGP D 0.07%
INTC D 0.07%
WU D 0.07%
ADP D 0.07%
PPG D 0.07%
JCI D 0.07%
ABT D 0.06%
TFC B 0.06%
IWB A 0.06%
WMB A 0.06%
ENOV F 0.06%
GIS D 0.06%
SRE B 0.06%
TEAM D 0.06%
FTRE D 0.06%
SYK C 0.06%
HES C 0.06%
NSC D 0.06%
SLGN D 0.06%
MDT D 0.06%
ALK D 0.06%
BLK B 0.06%
PEP D 0.05%
PRU A 0.05%
D C 0.05%
COLM D 0.05%
TDG D 0.05%
ABBV C 0.05%
V D 0.05%
MCD F 0.05%
SAM C 0.05%
FLO D 0.05%
DIS F 0.05%
UNP D 0.05%
DE F 0.05%
DLR A 0.05%
AMZN A 0.05%
GS A 0.05%
PNC C 0.05%
IDA D 0.05%
KDP D 0.05%
MRVL C 0.05%
PLD C 0.05%
SNDR B 0.05%
ICE A 0.05%
BDX F 0.05%
NKE F 0.05%
EQIX D 0.05%
MSGS B 0.05%
SRCL A 0.05%
KMI A 0.05%
O D 0.05%
CME D 0.05%
MET D 0.04%
GO F 0.04%
MA D 0.04%
APD D 0.04%
AXS B 0.04%
SCCO C 0.04%
DG F 0.04%
VSTS F 0.04%
CRWD A 0.04%
CRI F 0.04%
OZK D 0.04%
TMUS B 0.04%
STWD C 0.04%
SPB D 0.04%
LHX A 0.04%
DHR D 0.04%
PM B 0.04%
VIRT C 0.04%
HE F 0.04%
A D 0.04%
PH C 0.04%
TNL D 0.04%
HON B 0.04%
HD C 0.04%
RTX D 0.04%
WFC C 0.04%
PG C 0.04%
NFLX A 0.03%
SLM C 0.03%
CCI D 0.03%
FNB C 0.03%
WELL A 0.03%
JPM A 0.03%
RYAN C 0.03%
ALL D 0.03%
KLG D 0.03%
NEE D 0.03%
DVN C 0.03%
KHC D 0.03%
BMY F 0.03%
CNH F 0.03%
SPOT B 0.03%
TPG D 0.03%
TMO D 0.03%
PINC F 0.03%
DXC C 0.03%
NOC D 0.03%
KO B 0.03%
OXY D 0.03%
ROP B 0.03%
FCX C 0.03%
SNV A 0.02%
SLB C 0.02%
ORCL A 0.02%
RH D 0.02%
SNOW D 0.02%
RYN F 0.02%
CABO F 0.02%
DNB D 0.02%
QGEN D 0.02%
AGO B 0.02%
VMI C 0.02%
TRIP F 0.02%
AMD B 0.02%
NEM B 0.02%
NSA B 0.02%
UNH D 0.02%
JNJ F 0.02%
SMG D 0.02%
AMT B 0.02%
SEB D 0.02%
NATL A 0.02%
GEV C 0.02%
THG C 0.02%
CPNG D 0.02%
GTES D 0.02%
LLY B 0.02%
LVS F 0.02%
KD B 0.02%
PYCR F 0.01%
CNXC C 0.01%
HOG F 0.01%
APTV F 0.01%
CLVT D 0.01%
ASH D 0.01%
XP F 0.01%
LEG F 0.01%
FHB C 0.01%
COLB C 0.01%
BA C 0.01%
SCHW C 0.01%
PRGO D 0.01%
IAC F 0.01%
CWEN D 0.01%
APO A 0.01%
CUZ C 0.01%
SOLV F 0.01%
DDOG B 0.01%
MS B 0.01%
DXCM F 0.01%
AVT D 0.01%
HIW B 0.01%
GFS C 0.01%
MU C 0.01%
BAC A 0.01%
KRC D 0.01%
HAYW F 0.01%
YETI F 0.01%
AMED A 0.01%
KKR C 0.01%
AAP F 0.01%
PFE D 0.01%
AZTA D 0.01%
EL F 0.01%
BIIB C 0.01%
OWL D 0.01%
FIS B 0.01%
IART C 0.01%
NYCB D 0.0%
IRDM F 0.0%
WBA F 0.0%
VSAT F 0.0%
WTM C 0.0%
FIVN F 0.0%
DEUS Underweight 164 Positions Relative to JHMM
Symbol Grade Weight
FLEX C -0.39%
TRGP A -0.36%
WDC B -0.35%
TTWO C -0.31%
RCL B -0.29%
ENTG B -0.26%
THC B -0.25%
PCG D -0.24%
STX B -0.22%
TPL B -0.21%
ALNY A -0.21%
ALV D -0.19%
COHR A -0.19%
MKSI B -0.18%
PFGC D -0.18%
HOOD B -0.16%
CROX C -0.15%
VTR A -0.14%
ONTO B -0.14%
AR C -0.14%
APA D -0.13%
LNW B -0.13%
ENPH F -0.13%
CCL C -0.13%
CZR C -0.13%
FIX C -0.13%
ERIE C -0.12%
UFPI D -0.12%
CHRD C -0.12%
SRPT C -0.12%
TWLO D -0.12%
NET B -0.11%
ENSG A -0.11%
AMKR B -0.11%
CMC D -0.11%
UGI D -0.11%
APG C -0.11%
BBWI F -0.11%
PODD C -0.11%
NCLH C -0.11%
MUR D -0.11%
MTDR D -0.11%
AIT B -0.11%
APP A -0.11%
SSD F -0.1%
BIO F -0.1%
DKNG F -0.1%
HALO B -0.1%
HQY B -0.1%
FN C -0.1%
CR B -0.1%
NOV C -0.1%
WYNN F -0.1%
NTRA B -0.1%
CIVI D -0.1%
PBF D -0.1%
OKTA C -0.1%
ELF C -0.1%
MASI F -0.1%
WFRD B -0.1%
EXAS F -0.09%
OPCH F -0.09%
SPSC B -0.09%
NSIT B -0.09%
TMHC D -0.09%
Z C -0.09%
ATKR F -0.09%
CVNA B -0.08%
TOST C -0.08%
NTNX D -0.08%
ESNT B -0.08%
SNAP C -0.08%
NOVT C -0.08%
GTLS D -0.08%
CPRI D -0.08%
COKE B -0.08%
ATI C -0.07%
PEN F -0.07%
TNET F -0.07%
SFM B -0.07%
MTSI A -0.07%
ETSY F -0.07%
BRBR C -0.07%
CHX C -0.07%
WBD F -0.07%
RMBS D -0.07%
ANF B -0.07%
ESTC B -0.07%
PLNT B -0.07%
MDB D -0.07%
SSB D -0.07%
BILL F -0.06%
AAON B -0.06%
AFRM F -0.06%
CELH F -0.06%
PR C -0.06%
COTY F -0.06%
EDR A -0.06%
ADTN F -0.06%
QLYS D -0.06%
RBLX B -0.06%
ROKU D -0.06%
SIGI F -0.06%
WTS D -0.06%
ALTR B -0.05%
PATH F -0.05%
EXLS B -0.05%
DUOL F -0.05%
HLNE B -0.05%
SMAR B -0.05%
MLI C -0.05%
PCOR C -0.05%
FLR B -0.05%
PCVX B -0.04%
LEVI D -0.04%
APPF B -0.04%
PSN B -0.04%
SOFI D -0.04%
U F -0.04%
CFLT D -0.04%
ITCI C -0.04%
TRNO B -0.04%
IONS B -0.04%
CRSP F -0.03%
MARA B -0.03%
IOT C -0.03%
HCP A -0.03%
APLS F -0.03%
BPMC B -0.03%
W D -0.03%
S D -0.03%
DDS C -0.03%
FOUR B -0.03%
CYTK D -0.03%
TENB D -0.03%
ZWS D -0.03%
SN C -0.03%
ENLC A -0.03%
RHP D -0.03%
GTLB D -0.03%
INSP F -0.03%
RCM F -0.03%
IBP D -0.03%
WMG D -0.03%
BECN D -0.02%
ZG C -0.02%
INFA B -0.02%
NFE F -0.02%
VKTX D -0.02%
RRR B -0.02%
FRSH D -0.02%
ZI F -0.02%
LANC C -0.02%
LYFT F -0.02%
SUM D -0.02%
UI B -0.01%
CHWY C -0.01%
BROS B -0.01%
RKT C -0.01%
TXG F -0.01%
BRZE D -0.01%
BBIO D -0.01%
CERE D -0.01%
KNTK A -0.0%
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