DEUS vs. JPME ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$54.72

Average Daily Volume

5,928

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	JPME
30 Days	2.67%	2.87%
60 Days	4.87%	5.17%
90 Days	8.96%	10.54%
12 Months	28.25%	27.26%

316 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in JPME	Overlap
A	C	0.27%	0.31%	0.27%
ACGL	B	1.07%	0.12%	0.12%
ACHC	D	0.01%	0.33%	0.01%
ACI	F	0.1%	0.29%	0.1%
ADM	D	0.54%	0.29%	0.29%
AEE	B	0.09%	0.37%	0.09%
AFG	C	0.1%	0.19%	0.1%
AFL	A	0.26%	0.45%	0.26%
AGO	D	0.13%	0.22%	0.13%
AJG	D	0.05%	0.38%	0.05%
AKAM	D	0.22%	0.14%	0.14%
ALLY	F	0.02%	0.11%	0.02%
ALSN	B	0.29%	0.45%	0.29%
AM	B	0.02%	0.37%	0.02%
AME	C	0.08%	0.35%	0.08%
AMH	D	0.04%	0.29%	0.04%
AMP	B	0.11%	0.4%	0.11%
AN	C	0.02%	0.37%	0.02%
ANSS	D	0.05%	0.32%	0.05%
AOS	B	0.21%	0.32%	0.21%
APP	C	0.01%	0.56%	0.01%
ASH	F	0.02%	0.25%	0.02%
ATO	B	0.29%	0.43%	0.29%
ATR	B	0.14%	0.01%	0.01%
AVB	C	0.1%	0.42%	0.1%
AVT	B	0.0%	0.13%	0.0%
AVY	C	0.15%	0.33%	0.15%
AXS	B	0.08%	0.14%	0.08%
AYI	B	0.2%	0.08%	0.08%
BAH	B	0.16%	0.15%	0.15%
BBWI	D	0.01%	0.03%	0.01%
BBY	A	0.25%	0.33%	0.25%
BG	F	0.2%	0.35%	0.2%
BKR	C	0.15%	0.16%	0.15%
BLDR	C	0.11%	0.38%	0.11%
BPOP	C	0.04%	0.32%	0.04%
BRBR	B	0.18%	0.21%	0.18%
BRKR	D	0.04%	0.26%	0.04%
BRO	C	0.24%	0.16%	0.16%
BRX	C	0.03%	0.44%	0.03%
BWA	C	0.13%	0.13%	0.13%
CACC	F	0.02%	0.11%	0.02%
CACC	F	0.03%	0.11%	0.03%
CACI	B	0.3%	0.42%	0.3%
CAG	B	0.06%	0.4%	0.06%
CAH	C	0.89%	0.34%	0.34%
CASY	D	0.5%	0.36%	0.36%
CBOE	C	0.55%	0.4%	0.4%
CBRE	B	0.22%	0.48%	0.22%
CC	D	0.01%	0.08%	0.01%
CDW	D	0.19%	0.33%	0.19%
CE	D	0.32%	0.33%	0.32%
CF	B	0.15%	0.39%	0.15%
CFG	D	0.07%	0.1%	0.07%
CHD	C	0.19%	0.34%	0.19%
CHE	C	0.1%	0.35%	0.1%
CHK	C	0.16%	0.26%	0.16%
CHTR	D	0.19%	0.33%	0.19%
CIEN	B	0.09%	0.34%	0.09%
CLF	F	0.01%	0.23%	0.01%
CLH	C	0.11%	0.41%	0.11%
CLX	C	0.06%	0.37%	0.06%
CMA	C	0.04%	0.06%	0.04%
CMI	B	0.46%	0.4%	0.4%
CMS	B	0.17%	0.4%	0.17%
CNA	D	0.01%	0.0%	0.0%
CNC	D	0.66%	0.3%	0.3%
CNM	F	0.27%	0.31%	0.27%
CNP	C	0.16%	0.32%	0.16%
COKE	C	0.24%	0.23%	0.23%
CPB	C	0.11%	0.42%	0.11%
CPT	C	0.05%	0.21%	0.05%
CR	B	0.14%	0.05%	0.05%
CRI	D	0.07%	0.05%	0.05%
CROX	C	0.01%	0.28%	0.01%
CRUS	D	0.21%	0.32%	0.21%
CSGP	D	0.02%	0.32%	0.02%
CSL	B	0.23%	0.29%	0.23%
CTRA	F	0.19%	0.3%	0.19%
CTVA	B	0.06%	0.31%	0.06%
CUBE	C	0.12%	0.42%	0.12%
CUZ	C	0.01%	0.15%	0.01%
CWEN	A	0.01%	0.17%	0.01%
DECK	C	0.11%	0.31%	0.11%
DFS	C	0.07%	0.11%	0.07%
DGX	B	0.15%	0.39%	0.15%
DHI	C	0.61%	0.43%	0.43%
DINO	F	0.1%	0.29%	0.1%
DKS	D	0.16%	0.36%	0.16%
DLB	D	0.1%	0.21%	0.1%
DOX	C	0.17%	0.32%	0.17%
DRI	C	0.05%	0.28%	0.05%
DTE	A	0.11%	0.34%	0.11%
DTM	C	0.15%	0.25%	0.15%
DVA	B	0.28%	0.42%	0.28%
DVN	F	0.03%	0.22%	0.03%
ED	B	0.2%	0.4%	0.2%
EG	B	0.5%	0.34%	0.34%
EGP	C	0.03%	0.27%	0.03%
EHC	B	0.19%	0.4%	0.19%
EIX	B	0.21%	0.42%	0.21%
EME	B	0.41%	0.31%	0.31%
EMN	B	0.19%	0.39%	0.19%
EQR	C	0.08%	0.31%	0.08%
ESI	C	0.05%	0.35%	0.05%
ESS	C	0.08%	0.33%	0.08%
ETR	A	0.4%	0.43%	0.4%
EVRG	B	0.12%	0.41%	0.12%
EXC	B	0.15%	0.3%	0.15%
EXEL	C	0.15%	0.33%	0.15%
EXP	B	0.24%	0.19%	0.19%
EXPD	B	0.12%	0.24%	0.12%
FANG	F	0.05%	0.35%	0.05%
FAST	C	0.28%	0.37%	0.28%
FCNCA	D	0.26%	0.43%	0.26%
FE	B	0.13%	0.39%	0.13%
FITB	B	0.09%	0.17%	0.09%
FLO	C	0.09%	0.29%	0.09%
FNB	D	0.03%	0.06%	0.03%
FNF	B	0.12%	0.18%	0.12%
FR	C	0.03%	0.26%	0.03%
FRPT	C	0.01%	0.27%	0.01%
FRT	C	0.03%	0.19%	0.03%
FTRE	F	0.04%	0.03%	0.03%
FYBR	C	0.18%	0.51%	0.18%
GGG	C	0.08%	0.34%	0.08%
GIS	B	0.12%	0.31%	0.12%
GLPI	C	0.03%	0.37%	0.03%
GLW	B	0.07%	0.17%	0.07%
GNTX	D	0.25%	0.3%	0.25%
GO	F	0.05%	0.15%	0.05%
GRMN	D	0.36%	0.39%	0.36%
GWW	B	0.3%	0.38%	0.3%
HAL	F	0.02%	0.24%	0.02%
HBAN	B	0.09%	0.35%	0.09%
HES	F	0.03%	0.05%	0.03%
HIG	B	0.37%	0.42%	0.37%
HIW	C	0.03%	0.32%	0.03%
HOG	C	0.07%	0.02%	0.02%
HOLX	D	0.03%	0.37%	0.03%
HPE	C	0.24%	0.24%	0.24%
HPQ	C	0.17%	0.25%	0.17%
HRB	C	0.33%	0.37%	0.33%
HRL	F	0.03%	0.29%	0.03%
HSIC	C	0.01%	0.33%	0.01%
HST	D	0.17%	0.31%	0.17%
HUBB	B	0.11%	0.4%	0.11%
HUN	C	0.02%	0.27%	0.02%
HXL	F	0.03%	0.05%	0.03%
IDA	B	0.04%	0.23%	0.04%
IEX	C	0.08%	0.04%	0.04%
INCY	C	0.03%	0.23%	0.03%
INGR	B	0.33%	0.42%	0.33%
IP	C	0.28%	0.4%	0.28%
IPG	C	0.08%	0.03%	0.03%
IQV	D	0.06%	0.34%	0.06%
IRM	C	0.06%	0.46%	0.06%
IT	C	0.33%	0.37%	0.33%
ITT	B	0.24%	0.16%	0.16%
JAZZ	D	0.07%	0.23%	0.07%
JBL	C	0.49%	0.27%	0.27%
JEF	C	0.01%	0.51%	0.01%
JLL	B	0.09%	0.39%	0.09%
JNPR	A	0.07%	0.37%	0.07%
K	A	0.18%	0.51%	0.18%
KEY	C	0.06%	0.08%	0.06%
KEYS	B	0.19%	0.16%	0.16%
KIM	C	0.03%	0.35%	0.03%
KR	B	0.54%	0.4%	0.4%
KRC	C	0.03%	0.3%	0.03%
KVUE	B	0.06%	0.34%	0.06%
L	D	0.17%	0.25%	0.17%
LAMR	B	0.18%	0.42%	0.18%
LBRDK	C	0.01%	0.22%	0.01%
LDOS	A	0.64%	0.4%	0.4%
LECO	D	0.14%	0.26%	0.14%
LEN	B	0.03%	0.44%	0.03%
LEN	B	0.53%	0.44%	0.44%
LITE	B	0.01%	0.27%	0.01%
LNG	D	0.05%	0.31%	0.05%
LNT	A	0.09%	0.32%	0.09%
LPX	B	0.01%	0.15%	0.01%
LSTR	D	0.06%	0.31%	0.06%
LW	D	0.01%	0.22%	0.01%
LYB	D	0.11%	0.37%	0.11%
M	F	0.01%	0.14%	0.01%
MAA	C	0.05%	0.26%	0.05%
MANH	B	0.19%	0.36%	0.19%
MAS	B	0.28%	0.34%	0.28%
MCHP	D	0.11%	0.24%	0.11%
MEDP	F	0.1%	0.25%	0.1%
MGM	D	0.0%	0.22%	0.0%
MKC	C	0.02%	0.34%	0.02%
MOH	D	0.38%	0.33%	0.33%
MOS	F	0.01%	0.26%	0.01%
MPWR	B	0.18%	0.4%	0.18%
MRO	D	0.07%	0.3%	0.07%
MSM	D	0.06%	0.33%	0.06%
MTB	C	0.13%	0.26%	0.13%
MTG	B	0.25%	0.46%	0.25%
NBIX	F	0.12%	0.24%	0.12%
NDSN	C	0.05%	0.06%	0.05%
NEU	D	0.13%	0.3%	0.13%
NFG	B	0.18%	0.37%	0.18%
NI	B	0.19%	0.44%	0.19%
NNN	B	0.06%	0.27%	0.06%
NRG	B	0.31%	0.28%	0.28%
NTAP	D	0.53%	0.34%	0.34%
NUE	D	0.36%	0.3%	0.3%
NVR	B	0.49%	0.4%	0.4%
NVT	C	0.07%	0.17%	0.07%
NXST	D	0.1%	0.36%	0.1%
OC	C	0.34%	0.37%	0.34%
ODFL	D	0.17%	0.31%	0.17%
OGE	B	0.14%	0.39%	0.14%
OHI	C	0.01%	0.46%	0.01%
OLN	D	0.04%	0.3%	0.04%
OMC	B	0.26%	0.29%	0.26%
OMF	D	0.02%	0.38%	0.02%
ON	D	0.01%	0.24%	0.01%
ORI	B	0.16%	0.43%	0.16%
PAG	D	0.01%	0.34%	0.01%
PAYC	D	0.16%	0.03%	0.03%
PAYX	C	0.19%	0.25%	0.19%
PB	D	0.02%	0.06%	0.02%
PCG	C	0.05%	0.38%	0.05%
PEG	B	0.4%	0.42%	0.4%
PFG	B	0.04%	0.05%	0.04%
PHM	B	0.69%	0.46%	0.46%
PINC	D	0.02%	0.13%	0.02%
PKG	B	0.25%	0.38%	0.25%
PNW	C	0.1%	0.41%	0.1%
POOL	C	0.14%	0.13%	0.13%
POST	B	0.13%	0.41%	0.13%
PPC	D	0.04%	0.34%	0.04%
PPL	A	0.18%	0.41%	0.18%
PRI	B	0.16%	0.2%	0.16%
PWR	B	0.16%	0.38%	0.16%
QGEN	C	0.03%	0.28%	0.03%
QRVO	F	0.13%	0.18%	0.13%
R	C	0.14%	0.23%	0.14%
RBC	B	0.04%	0.27%	0.04%
REG	C	0.03%	0.38%	0.03%
REXR	C	0.01%	0.23%	0.01%
REYN	C	0.04%	0.19%	0.04%
RF	B	0.08%	0.15%	0.08%
RGA	C	0.12%	0.39%	0.12%
RGLD	C	0.1%	0.15%	0.1%
RHI	D	0.09%	0.06%	0.06%
RMD	C	0.08%	0.32%	0.08%
ROST	C	0.25%	0.36%	0.25%
RPM	B	0.16%	0.39%	0.16%
RPRX	C	0.05%	0.24%	0.05%
RS	D	0.33%	0.35%	0.33%
RYN	C	0.02%	0.16%	0.02%
SAIC	C	0.25%	0.32%	0.25%
SAM	D	0.02%	0.26%	0.02%
SCI	C	0.09%	0.15%	0.09%
SJM	C	0.03%	0.35%	0.03%
SLGN	B	0.04%	0.1%	0.04%
SLM	C	0.03%	0.15%	0.03%
SMG	B	0.03%	0.08%	0.03%
SNA	B	0.28%	0.35%	0.28%
SNX	C	0.18%	0.25%	0.18%
SON	D	0.05%	0.15%	0.05%
SPB	B	0.03%	0.37%	0.03%
SPG	B	0.12%	0.4%	0.12%
SRCL	B	0.02%	0.29%	0.02%
SSNC	C	0.1%	0.37%	0.1%
STAG	D	0.03%	0.32%	0.03%
STE	B	0.08%	0.36%	0.08%
STLD	C	0.29%	0.35%	0.29%
STWD	B	0.02%	0.24%	0.02%
SWKS	F	0.37%	0.26%	0.26%
SYF	C	0.24%	0.36%	0.24%
SYY	C	0.22%	0.29%	0.22%
TAP	D	0.09%	0.35%	0.09%
TECH	C	0.03%	0.07%	0.03%
TER	C	0.14%	0.32%	0.14%
TFX	B	0.03%	0.12%	0.03%
THC	C	0.02%	0.44%	0.02%
THO	C	0.05%	0.13%	0.05%
TKR	C	0.04%	0.38%	0.04%
TNL	C	0.02%	0.06%	0.02%
TOL	A	0.24%	0.47%	0.24%
TPL	C	0.07%	0.28%	0.07%
TPR	A	0.11%	0.32%	0.11%
TSCO	B	0.4%	0.35%	0.35%
TSN	D	0.29%	0.31%	0.29%
TXRH	B	0.2%	0.38%	0.2%
TXT	D	0.18%	0.14%	0.14%
TYL	C	0.12%	0.38%	0.12%
UGI	B	0.01%	0.29%	0.01%
UHS	C	0.24%	0.46%	0.24%
UNM	B	0.09%	0.43%	0.09%
USFD	C	0.07%	0.43%	0.07%
UTHR	B	0.39%	0.43%	0.39%
VEEV	C	0.08%	0.27%	0.08%
VICI	C	0.1%	0.37%	0.1%
VIRT	C	0.04%	0.04%	0.04%
VST	B	0.62%	0.38%	0.38%
VTRS	D	0.19%	0.35%	0.19%
VVV	D	0.14%	0.34%	0.14%
WEC	B	0.13%	0.36%	0.13%
WLK	C	0.05%	0.35%	0.05%
WMB	C	0.2%	0.4%	0.2%
WPC	C	0.06%	0.27%	0.06%
WSM	C	0.24%	0.36%	0.24%
WST	D	0.13%	0.26%	0.13%
WTM	F	0.01%	0.12%	0.01%
WU	C	0.15%	0.04%	0.04%
WY	C	0.07%	0.35%	0.07%
X	F	0.01%	0.3%	0.01%
XEL	B	0.17%	0.35%	0.17%
XRAY	D	0.01%	0.14%	0.01%
ZION	D	0.04%	0.07%	0.04%

DEUS Overweight 516 Positions Relative to JPME

Symbol	Grade	Weight
MCK	F	1.0%
GDDY	C	0.58%
CTSH	B	0.55%
RNR	B	0.51%
MO	C	0.5%
HUM	F	0.48%
CINF	C	0.47%
FFIV	B	0.44%
MKL	C	0.41%
PCAR	D	0.41%
EBAY	B	0.4%
BJ	D	0.39%
CI	C	0.38%
SOLV	D	0.36%
FTNT	B	0.36%
KLAC	D	0.35%
PGR	C	0.35%
IBM	B	0.33%
APH	C	0.32%
CL	C	0.32%
CB	B	0.32%
AZO	B	0.32%
ELV	D	0.32%
MSI	B	0.31%
TJX	C	0.3%
WRB	D	0.3%
KNSL	D	0.29%
GEHC	B	0.28%
BR	C	0.28%
HLI	C	0.27%
MUSA	D	0.27%
ORLY	B	0.27%
SKX	C	0.26%
RL	B	0.26%
CVS	D	0.26%
T	B	0.26%
J	A	0.25%
LRCX	D	0.25%
VZ	A	0.25%
TRV	C	0.25%
BKNG	B	0.25%
HII	F	0.24%
REGN	D	0.24%
INTU	D	0.24%
GM	C	0.24%
SNPS	F	0.24%
EXPE	C	0.23%
DBX	C	0.23%
GD	C	0.23%
AEP	C	0.23%
MMC	C	0.23%
GL	D	0.22%
AMAT	D	0.22%
FDS	C	0.22%
SRE	B	0.22%
EVR	B	0.22%
TT	B	0.22%
GPC	D	0.21%
AMG	C	0.21%
LII	C	0.21%
DUK	B	0.21%
PSA	C	0.21%
DAL	C	0.21%
KMB	C	0.21%
RSG	D	0.21%
FIX	B	0.21%
WM	D	0.21%
URI	B	0.2%
LPLA	D	0.2%
MCO	C	0.2%
CDNS	D	0.2%
MSFT	C	0.2%
NOW	C	0.19%
CPAY	B	0.19%
FDX	D	0.19%
CAT	B	0.19%
SSD	C	0.19%
HLT	B	0.19%
EA	D	0.18%
CW	B	0.18%
MPC	F	0.18%
VLO	F	0.18%
OSK	F	0.18%
EOG	D	0.18%
WSO	C	0.18%
SEIC	B	0.17%
TROW	C	0.17%
NYT	B	0.17%
PSN	B	0.17%
ADI	C	0.17%
SHW	B	0.17%
TGT	C	0.17%
D	C	0.17%
CARR	B	0.17%
ROL	C	0.16%
GILD	B	0.16%
LOPE	D	0.16%
IR	B	0.16%
SO	B	0.16%
TW	B	0.16%
ADSK	B	0.16%
ADBE	F	0.16%
QCOM	D	0.16%
LUV	C	0.16%
DPZ	D	0.16%
ANET	C	0.16%
WAB	B	0.16%
VRTX	D	0.15%
DCI	C	0.15%
CRM	C	0.15%
COST	C	0.15%
CMG	D	0.15%
JHG	B	0.15%
DLTR	F	0.15%
PNR	B	0.15%
COF	B	0.15%
DELL	C	0.15%
BK	B	0.14%
CTAS	C	0.14%
PM	C	0.14%
MLM	D	0.14%
CMCSA	C	0.14%
ECL	B	0.13%
AIZ	B	0.13%
WDAY	D	0.13%
ROK	D	0.13%
CSCO	B	0.13%
MAR	B	0.13%
MSCI	C	0.13%
LOW	B	0.13%
CPRT	D	0.13%
PYPL	B	0.13%
FICO	B	0.13%
DOV	B	0.13%
KHC	C	0.12%
NWSA	D	0.12%
AAON	B	0.12%
GEV	B	0.12%
IWB	A	0.12%
LMT	A	0.12%
ROP	C	0.12%
JCI	B	0.12%
PSX	F	0.12%
RLI	B	0.12%
AWI	B	0.12%
OTIS	B	0.12%
APO	B	0.11%
PANW	D	0.11%
IBKR	B	0.11%
ITW	B	0.11%
KMI	C	0.11%
VRSK	D	0.11%
AAPL	C	0.11%
APD	B	0.11%
HCA	B	0.11%
MDLZ	C	0.11%
ULTA	D	0.11%
KEX	C	0.11%
PNC	C	0.11%
DD	B	0.11%
VMC	C	0.11%
BRK.A	C	0.11%
FOXA	B	0.11%
TXN	B	0.1%
YUM	B	0.1%
HWM	B	0.1%
ARMK	B	0.1%
ETN	C	0.1%
UHAL	B	0.1%
FND	C	0.1%
AMGN	D	0.1%
ADP	C	0.1%
COLM	C	0.1%
EPAM	F	0.1%
BWXT	A	0.1%
ALLE	B	0.1%
DE	A	0.1%
COP	F	0.1%
NDAQ	C	0.1%
AON	B	0.1%
BLK	B	0.1%
GE	C	0.1%
BLD	C	0.1%
USB	C	0.09%
ACM	B	0.09%
WTW	B	0.09%
CSX	C	0.09%
PRU	C	0.09%
AXP	B	0.09%
MET	B	0.09%
FTV	C	0.09%
GOOG	D	0.09%
MDU	B	0.09%
EWBC	C	0.09%
HD	B	0.09%
AMCR	B	0.09%
MAT	D	0.09%
GOOGL	D	0.09%
ABBV	B	0.09%
EXR	C	0.08%
CPNG	B	0.08%
AES	C	0.08%
DOW	C	0.08%
IDXX	D	0.08%
OLLI	C	0.08%
NOC	B	0.08%
ONTO	C	0.08%
BSX	B	0.08%
JKHY	B	0.08%
OLED	D	0.08%
FLS	C	0.08%
BALL	C	0.08%
GPK	C	0.08%
SBUX	C	0.08%
LIN	B	0.08%
BX	C	0.08%
TTEK	C	0.08%
DG	F	0.08%
META	B	0.08%
SAIA	D	0.08%
LEA	D	0.07%
MDT	B	0.07%
RTX	B	0.07%
ALL	C	0.07%
TMUS	B	0.07%
SYK	C	0.07%
MTD	C	0.07%
WWD	C	0.07%
KDP	B	0.07%
BURL	C	0.07%
VSTS	D	0.07%
ACN	C	0.07%
STZ	C	0.07%
PVH	D	0.07%
MMM	B	0.07%
AVTR	C	0.07%
JBHT	D	0.07%
DLR	B	0.07%
ESAB	C	0.07%
F	F	0.07%
CCK	B	0.07%
VLTO	B	0.07%
NEE	B	0.07%
SF	B	0.06%
SPGI	C	0.06%
AMZN	C	0.06%
UPS	D	0.06%
TDY	B	0.06%
AIG	D	0.06%
ZTS	B	0.06%
NTRS	C	0.06%
FOX	B	0.06%
UNH	C	0.06%
SN	B	0.06%
VNT	F	0.06%
LHX	C	0.06%
OZK	F	0.06%
LSCC	D	0.06%
ISRG	C	0.06%
AMKR	F	0.06%
GWRE	B	0.06%
NVDA	C	0.06%
WFRD	F	0.05%
WEX	C	0.05%
ELS	D	0.05%
OGN	D	0.05%
WING	C	0.05%
WFC	D	0.05%
FCN	C	0.05%
AWK	C	0.05%
ICE	C	0.05%
UNP	D	0.05%
SPOT	C	0.05%
MHK	B	0.05%
BMY	C	0.05%
CVX	F	0.05%
PNFP	C	0.05%
PEP	D	0.05%
LULU	D	0.05%
SITE	D	0.05%
WTRG	D	0.05%
EEFT	F	0.05%
IFF	A	0.05%
LYV	A	0.05%
MTZ	C	0.05%
PSTG	F	0.05%
PTC	C	0.05%
NKE	D	0.05%
EFX	C	0.05%
TREX	F	0.05%
SBAC	C	0.05%
PPG	C	0.05%
LKQ	F	0.05%
ABNB	D	0.05%
GPN	D	0.05%
AAP	F	0.05%
WMS	D	0.05%
WMT	B	0.05%
JNJ	C	0.05%
GTES	C	0.05%
CME	B	0.05%
NSC	C	0.05%
TMO	B	0.04%
CRL	F	0.04%
AXTA	B	0.04%
VRT	C	0.04%
DHR	B	0.04%
WBS	C	0.04%
ARW	B	0.04%
KO	B	0.04%
FHN	D	0.04%
INVH	D	0.04%
PRGO	F	0.04%
BDX	D	0.04%
ES	B	0.04%
NSA	C	0.04%
XOM	D	0.04%
EW	F	0.04%
FCX	C	0.04%
UDR	C	0.04%
HSY	D	0.04%
NWS	D	0.04%
CBSH	D	0.04%
BAX	C	0.04%
PG	C	0.04%
MTSI	C	0.04%
MNST	D	0.04%
AVGO	C	0.04%
WBD	D	0.04%
ENTG	D	0.04%
BERY	B	0.04%
TDC	D	0.04%
MORN	C	0.04%
ABT	C	0.04%
SLB	F	0.04%
DASH	B	0.04%
EQH	C	0.04%
STT	B	0.04%
CRBG	C	0.04%
HON	C	0.04%
CCI	C	0.04%
ARES	B	0.04%
VRSN	C	0.04%
MCD	B	0.04%
MAN	C	0.04%
AZEK	C	0.04%
ALK	B	0.04%
MRVL	D	0.03%
RJF	C	0.03%
AMED	D	0.03%
PH	B	0.03%
GAP	F	0.03%
COLB	B	0.03%
BXP	C	0.03%
LFUS	C	0.03%
VOYA	B	0.03%
FIS	C	0.03%
DT	C	0.03%
DIS	D	0.03%
ZBH	F	0.03%
KKR	B	0.03%
AGCO	D	0.03%
TEAM	D	0.03%
KBR	D	0.03%
NFLX	B	0.03%
MTCH	C	0.03%
PCOR	D	0.03%
SWK	B	0.03%
MSGS	B	0.03%
ALGN	D	0.03%
TFC	D	0.03%
SNV	D	0.03%
CRWD	D	0.03%
APG	F	0.03%
MKTX	D	0.03%
SCHW	D	0.03%
MTN	D	0.03%
V	C	0.03%
CHH	B	0.03%
GLOB	D	0.03%
FTI	D	0.03%
BC	C	0.03%
MRK	F	0.03%
TPG	C	0.03%
H	B	0.03%
G	C	0.03%
TTC	F	0.03%
NWL	C	0.03%
BFAM	C	0.03%
WTFC	C	0.03%
TRU	B	0.03%
VNO	B	0.02%
C	C	0.02%
CFR	C	0.02%
APTV	D	0.02%
NOV	F	0.02%
ATI	C	0.02%
KD	F	0.02%
LVS	C	0.02%
OWL	B	0.02%
ARE	C	0.02%
GS	B	0.02%
MASI	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
AMT	C	0.02%
WHR	C	0.02%
DOCU	C	0.02%
IPGP	D	0.02%
FAF	B	0.02%
BEN	F	0.02%
CHDN	D	0.02%
SCCO	C	0.02%
CNH	C	0.02%
PCTY	D	0.02%
WAT	B	0.02%
FHB	D	0.02%
HUBS	D	0.02%
THG	C	0.02%
TRMB	C	0.02%
FSLR	C	0.02%
AXON	B	0.02%
WH	B	0.02%
RRX	C	0.02%
DOC	B	0.02%
BAC	D	0.02%
VMI	C	0.02%
YETI	D	0.02%
DXC	D	0.02%
TDG	B	0.02%
EQIX	B	0.02%
PLD	C	0.02%
CHRW	B	0.02%
GNRC	D	0.02%
MA	B	0.02%
KMX	D	0.02%
WCC	C	0.02%
MSA	D	0.02%
SNOW	F	0.01%
CTLT	B	0.01%
CGNX	F	0.01%
IVZ	B	0.01%
FMC	B	0.01%
WAL	B	0.01%
HEI	C	0.01%
SMCI	F	0.01%
ORCL	B	0.01%
BMRN	F	0.01%
TRIP	F	0.01%
ZI	D	0.01%
PII	D	0.01%
BOKF	C	0.01%
SEB	D	0.01%
INFA	D	0.01%
DDS	D	0.01%
OKTA	F	0.01%
CIVI	F	0.01%
CLVT	D	0.01%
WYNN	C	0.01%
TPX	B	0.01%
TTWO	D	0.01%
AGR	C	0.01%
APPF	C	0.01%
DNB	D	0.01%
SNDR	B	0.01%
ALB	D	0.01%
UBER	C	0.01%
HAS	B	0.01%
WELL	C	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DAY	D	0.01%
NTNX	D	0.01%
ZS	F	0.01%
CEG	C	0.01%
UAA	C	0.01%
NU	C	0.01%
RGEN	F	0.01%
EL	D	0.01%
IAC	C	0.01%
SMAR	A	0.01%
HEI	C	0.01%
UHAL	B	0.01%
ADC	C	0.01%
SEE	C	0.01%
AMD	C	0.01%
LLY	D	0.01%
ZBRA	B	0.01%
ST	D	0.01%
DV	F	0.01%
ZM	C	0.01%
EMR	D	0.01%
BSY	C	0.01%
MIDD	C	0.01%
UA	C	0.01%
DXCM	F	0.01%
GXO	D	0.01%
XPO	D	0.01%
JPM	D	0.01%
PINS	D	0.01%
OXY	F	0.01%
VFC	B	0.01%
O	B	0.01%
FIVE	D	0.01%
INTC	D	0.01%
KNX	C	0.01%
GFS	F	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
AAL	D	0.0%
TTD	B	0.0%
RH	C	0.0%
UAL	B	0.0%
ELF	F	0.0%

DEUS Underweight 26 Positions Relative to JPME

Symbol	Grade	Weight
TRGP	C	-0.47%
OKE	C	-0.44%
EPR	C	-0.38%
ROKU	D	-0.38%
PFGC	B	-0.37%
PK	D	-0.35%
XP	D	-0.32%
Z	C	-0.32%
EQT	C	-0.28%
AR	C	-0.27%
SWN	C	-0.27%
RRC	D	-0.26%
BYD	C	-0.25%
IRDM	C	-0.25%
OVV	F	-0.24%
CELH	F	-0.2%
ELAN	D	-0.17%
APA	F	-0.14%
WEN	C	-0.13%
UI	B	-0.12%
CNXC	F	-0.09%
BIIB	F	-0.05%
NVST	D	-0.04%
LEG	D	-0.04%
ADTN	C	-0.03%
KSS	D	-0.01%