DEUS vs. JVAL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	JVAL
30 Days	5.28%	4.55%
60 Days	5.59%	4.91%
90 Days	7.47%	6.18%
12 Months	30.24%	29.11%

337 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in JVAL	Overlap
AAP	C	0.05%	0.1%	0.05%
AAPL	C	0.1%	1.93%	0.1%
ACI	C	0.1%	0.17%	0.1%
ADI	D	0.15%	0.54%	0.15%
ADM	D	0.46%	0.25%	0.25%
AGCO	D	0.03%	0.18%	0.03%
AGO	B	0.14%	0.2%	0.14%
AGR	B	0.01%	0.1%	0.01%
AIG	B	0.06%	0.36%	0.06%
AKAM	D	0.19%	0.21%	0.19%
ALLY	C	0.02%	0.2%	0.02%
ALSN	B	0.37%	0.28%	0.28%
AMAT	F	0.19%	0.67%	0.19%
AMCR	D	0.09%	0.22%	0.09%
AMGN	D	0.08%	0.63%	0.08%
AMKR	D	0.05%	0.07%	0.05%
AN	C	0.02%	0.2%	0.02%
ANSS	B	0.05%	0.19%	0.05%
APH	A	0.33%	0.5%	0.33%
APP	B	0.03%	1.01%	0.03%
APTV	D	0.01%	0.12%	0.01%
ARMK	B	0.09%	0.13%	0.09%
ARW	D	0.03%	0.19%	0.03%
AVGO	D	0.04%	1.84%	0.04%
AVT	C	0.0%	0.21%	0.0%
AXS	A	0.09%	0.16%	0.09%
AYI	B	0.24%	0.19%	0.19%
BAC	A	0.02%	0.46%	0.02%
BAX	D	0.03%	0.13%	0.03%
BBWI	D	0.01%	0.12%	0.01%
BBY	D	0.24%	0.23%	0.23%
BC	C	0.03%	0.2%	0.03%
BDX	F	0.04%	0.06%	0.04%
BEN	C	0.02%	0.15%	0.02%
BERY	B	0.04%	0.2%	0.04%
BG	F	0.18%	0.14%	0.14%
BK	A	0.15%	0.41%	0.15%
BLDR	D	0.09%	0.25%	0.09%
BMY	B	0.06%	0.51%	0.06%
BOKF	B	0.01%	0.09%	0.01%
BPOP	B	0.04%	0.21%	0.04%
BRX	A	0.03%	0.01%	0.01%
BSY	D	0.01%	0.11%	0.01%
BWA	D	0.13%	0.15%	0.13%
C	A	0.02%	0.66%	0.02%
CACI	D	0.28%	0.22%	0.22%
CAG	D	0.04%	0.2%	0.04%
CAT	B	0.2%	0.85%	0.2%
CCK	C	0.07%	0.22%	0.07%
CDW	F	0.15%	0.23%	0.15%
CE	F	0.18%	0.04%	0.04%
CF	B	0.16%	0.06%	0.06%
CFG	B	0.07%	0.28%	0.07%
CI	F	0.34%	0.47%	0.34%
CIVI	D	0.01%	0.1%	0.01%
CLF	F	0.01%	0.02%	0.01%
CLVT	F	0.0%	0.15%	0.0%
CMA	A	0.04%	0.22%	0.04%
CMCSA	B	0.15%	0.48%	0.15%
CMI	A	0.53%	0.4%	0.4%
CNC	D	0.49%	0.21%	0.21%
CNH	C	0.02%	0.21%	0.02%
COF	B	0.18%	0.47%	0.18%
COLB	A	0.03%	0.18%	0.03%
COLM	B	0.1%	0.1%	0.1%
CPB	D	0.09%	0.17%	0.09%
CRBG	B	0.05%	0.18%	0.05%
CRI	D	0.05%	0.15%	0.05%
CRM	B	0.17%	1.29%	0.17%
CROX	D	0.01%	0.11%	0.01%
CRUS	D	0.17%	0.16%	0.16%
CSCO	B	0.14%	0.76%	0.14%
CTRA	B	0.2%	0.25%	0.2%
CTSH	B	0.55%	0.32%	0.32%
CUZ	B	0.01%	0.12%	0.01%
CVS	D	0.24%	0.43%	0.24%
CVX	A	0.05%	0.76%	0.05%
CWEN	C	0.01%	0.1%	0.01%
CXT	B	0.03%	0.14%	0.03%
D	C	0.17%	0.1%	0.1%
DAL	C	0.28%	0.28%	0.28%
DBX	B	0.24%	0.24%	0.24%
DD	D	0.11%	0.31%	0.11%
DDS	B	0.01%	0.11%	0.01%
DELL	C	0.17%	0.37%	0.17%
DG	F	0.07%	0.13%	0.07%
DGX	A	0.16%	0.26%	0.16%
DHI	D	0.5%	0.33%	0.33%
DINO	D	0.09%	0.16%	0.09%
DKS	C	0.15%	0.21%	0.15%
DLB	B	0.1%	0.24%	0.1%
DNB	B	0.01%	0.21%	0.01%
DOCU	A	0.02%	0.19%	0.02%
DOV	A	0.14%	0.29%	0.14%
DOW	F	0.07%	0.22%	0.07%
DOX	D	0.17%	0.22%	0.17%
DRI	B	0.04%	0.22%	0.04%
DT	C	0.03%	0.06%	0.03%
DV	C	0.01%	0.17%	0.01%
DVN	F	0.03%	0.13%	0.03%
DXC	B	0.02%	0.16%	0.02%
EBAY	D	0.38%	0.29%	0.29%
ED	D	0.18%	0.29%	0.18%
EHC	B	0.19%	0.15%	0.15%
ELV	F	0.23%	0.44%	0.23%
ENTG	D	0.04%	0.12%	0.04%
EPAM	C	0.12%	0.26%	0.12%
EQR	B	0.08%	0.04%	0.04%
ETR	B	0.45%	0.34%	0.34%
EVRG	A	0.12%	0.25%	0.12%
EXC	C	0.14%	0.21%	0.14%
F	C	0.07%	0.33%	0.07%
FAF	A	0.02%	0.2%	0.02%
FANG	D	0.04%	0.06%	0.04%
FBIN	D	0.05%	0.12%	0.05%
FDX	B	0.21%	0.41%	0.21%
FFIV	B	0.47%	0.27%	0.27%
FHB	A	0.02%	0.13%	0.02%
FHN	A	0.05%	0.19%	0.05%
FIS	C	0.03%	0.13%	0.03%
FITB	A	0.1%	0.32%	0.1%
FMC	D	0.01%	0.12%	0.01%
FNB	A	0.03%	0.21%	0.03%
FOXA	B	0.13%	0.25%	0.13%
FTRE	D	0.03%	0.06%	0.03%
G	B	0.04%	0.14%	0.04%
GAP	C	0.03%	0.18%	0.03%
GD	F	0.21%	0.35%	0.21%
GDDY	A	0.64%	0.33%	0.33%
GEN	B	0.26%	0.27%	0.26%
GFS	C	0.0%	0.21%	0.0%
GILD	C	0.16%	0.5%	0.16%
GIS	D	0.1%	0.26%	0.1%
GLOB	B	0.03%	0.15%	0.03%
GLPI	C	0.03%	0.13%	0.03%
GLW	B	0.07%	0.34%	0.07%
GM	B	0.27%	0.42%	0.27%
GNTX	C	0.25%	0.17%	0.17%
GOOGL	C	0.1%	2.17%	0.1%
GPC	D	0.18%	0.19%	0.18%
GPK	C	0.08%	0.21%	0.08%
GPN	B	0.05%	0.19%	0.05%
GRMN	B	0.43%	0.32%	0.32%
GTES	A	0.06%	0.13%	0.06%
HBAN	A	0.1%	0.3%	0.1%
HD	A	0.1%	0.82%	0.1%
HII	D	0.17%	0.15%	0.15%
HIW	D	0.03%	0.2%	0.03%
HOG	D	0.06%	0.18%	0.06%
HPE	B	0.26%	0.32%	0.26%
HPQ	B	0.17%	0.32%	0.17%
HRB	D	0.3%	0.19%	0.19%
HRL	D	0.03%	0.1%	0.03%
HSIC	B	0.01%	0.07%	0.01%
HST	C	0.15%	0.13%	0.13%
HUM	C	0.42%	0.2%	0.2%
HUN	F	0.01%	0.03%	0.01%
IAC	D	0.01%	0.11%	0.01%
IBM	C	0.31%	0.87%	0.31%
INFA	D	0.01%	0.12%	0.01%
INGR	B	0.33%	0.15%	0.15%
INTC	D	0.02%	0.59%	0.02%
INTU	C	0.25%	0.75%	0.25%
IP	B	0.33%	0.27%	0.27%
IPG	D	0.06%	0.17%	0.06%
IPGP	D	0.02%	0.14%	0.02%
IVZ	B	0.01%	0.18%	0.01%
JAZZ	B	0.07%	0.13%	0.07%
JBL	B	0.54%	0.28%	0.28%
JCI	C	0.14%	0.41%	0.14%
JEF	A	0.01%	0.29%	0.01%
JHG	A	0.17%	0.2%	0.17%
JNJ	D	0.05%	1.24%	0.05%
KBR	F	0.03%	0.2%	0.03%
KEY	B	0.06%	0.22%	0.06%
KHC	F	0.1%	0.25%	0.1%
KIM	A	0.03%	0.23%	0.03%
KLAC	D	0.27%	0.44%	0.27%
KMI	A	0.13%	0.42%	0.13%
KR	B	0.55%	0.31%	0.31%
KRC	C	0.03%	0.14%	0.03%
LDOS	C	0.64%	0.27%	0.27%
LEA	D	0.06%	0.13%	0.06%
LEN	D	0.03%	0.31%	0.03%
LEN	D	0.48%	0.31%	0.31%
LH	C	0.2%	0.16%	0.16%
LHX	C	0.06%	0.3%	0.06%
LKQ	D	0.05%	0.16%	0.05%
LOPE	B	0.17%	0.0%	0.0%
LPX	B	0.01%	0.12%	0.01%
LRCX	F	0.22%	0.49%	0.22%
LVS	C	0.02%	0.15%	0.02%
LYB	F	0.1%	0.23%	0.1%
M	D	0.01%	0.18%	0.01%
MAN	D	0.04%	0.17%	0.04%
MCHP	D	0.09%	0.28%	0.09%
MDT	D	0.06%	0.5%	0.06%
MDU	D	0.06%	0.13%	0.06%
META	D	0.08%	2.1%	0.08%
MGM	D	0.0%	0.18%	0.0%
MO	A	0.54%	0.52%	0.52%
MOS	F	0.01%	0.21%	0.01%
MPC	D	0.17%	0.36%	0.17%
MRK	F	0.03%	0.66%	0.03%
MRO	B	0.07%	0.25%	0.07%
MRVL	B	0.03%	0.49%	0.03%
MSFT	F	0.19%	1.76%	0.19%
MSM	C	0.06%	0.18%	0.06%
MTB	A	0.15%	0.28%	0.15%
MTCH	D	0.02%	0.18%	0.02%
MTG	C	0.24%	0.21%	0.21%
MTN	C	0.03%	0.08%	0.03%
MUSA	A	0.28%	0.17%	0.17%
NFG	A	0.18%	0.2%	0.18%
NNN	D	0.05%	0.11%	0.05%
NTAP	C	0.49%	0.29%	0.29%
NUE	C	0.35%	0.3%	0.3%
NVR	D	0.45%	0.2%	0.2%
NVT	B	0.07%	0.04%	0.04%
NWL	B	0.04%	0.12%	0.04%
NWSA	B	0.12%	0.24%	0.12%
NXST	C	0.1%	0.21%	0.1%
OC	A	0.37%	0.26%	0.26%
OGE	B	0.14%	0.23%	0.14%
OGN	D	0.03%	0.05%	0.03%
OHI	C	0.01%	0.22%	0.01%
OKTA	C	0.01%	0.12%	0.01%
OLED	D	0.06%	0.19%	0.06%
OMC	C	0.24%	0.25%	0.24%
OMF	A	0.02%	0.22%	0.02%
ON	D	0.01%	0.28%	0.01%
ORCL	B	0.01%	1.27%	0.01%
ORI	A	0.17%	0.23%	0.17%
OSK	B	0.19%	0.22%	0.19%
OZK	B	0.07%	0.13%	0.07%
PAG	B	0.01%	0.18%	0.01%
PAYC	B	0.2%	0.3%	0.2%
PB	A	0.02%	0.15%	0.02%
PCAR	B	0.45%	0.37%	0.37%
PFG	D	0.04%	0.24%	0.04%
PH	A	0.03%	0.15%	0.03%
PHM	D	0.61%	0.27%	0.27%
PII	D	0.01%	0.09%	0.01%
PINC	B	0.02%	0.11%	0.02%
PKG	A	0.28%	0.3%	0.28%
PM	B	0.15%	0.55%	0.15%
PNC	B	0.12%	0.12%	0.12%
PNR	A	0.16%	0.29%	0.16%
PNW	B	0.1%	0.23%	0.1%
POOL	C	0.13%	0.14%	0.13%
POST	C	0.12%	0.13%	0.12%
PPC	C	0.05%	0.09%	0.05%
PPL	B	0.19%	0.28%	0.19%
PRGO	B	0.04%	0.11%	0.04%
PRU	A	0.09%	0.36%	0.09%
PSN	D	0.16%	0.13%	0.13%
PSX	C	0.12%	0.38%	0.12%
PTC	A	0.06%	0.17%	0.06%
PVH	C	0.07%	0.16%	0.07%
QCOM	F	0.15%	0.77%	0.15%
QRVO	F	0.08%	0.14%	0.08%
R	B	0.15%	0.25%	0.15%
REG	B	0.03%	0.13%	0.03%
RF	A	0.09%	0.27%	0.09%
RGA	A	0.12%	0.09%	0.09%
RHI	B	0.09%	0.18%	0.09%
RL	B	0.28%	0.22%	0.22%
ROP	B	0.12%	0.39%	0.12%
RPRX	D	0.04%	0.12%	0.04%
RS	B	0.35%	0.26%	0.26%
RTX	C	0.07%	0.47%	0.07%
RVTY	F	0.02%	0.13%	0.02%
SAIC	F	0.22%	0.19%	0.19%
SCI	B	0.09%	0.24%	0.09%
SEE	C	0.01%	0.09%	0.01%
SJM	D	0.03%	0.14%	0.03%
SLGN	A	0.04%	0.22%	0.04%
SNA	A	0.35%	0.31%	0.31%
SNDR	B	0.01%	0.1%	0.01%
SNV	B	0.04%	0.23%	0.04%
SNX	C	0.18%	0.22%	0.18%
SOLV	C	0.34%	0.05%	0.05%
SON	D	0.05%	0.12%	0.05%
SPB	C	0.03%	0.1%	0.03%
SPG	B	0.12%	0.33%	0.12%
SSNC	B	0.1%	0.24%	0.1%
ST	F	0.01%	0.17%	0.01%
STT	A	0.05%	0.3%	0.05%
STWD	C	0.02%	0.18%	0.02%
SWK	D	0.02%	0.12%	0.02%
SWKS	F	0.31%	0.2%	0.2%
SYF	B	0.3%	0.34%	0.3%
T	A	0.27%	0.68%	0.27%
TAP	C	0.1%	0.24%	0.1%
TDC	D	0.04%	0.12%	0.04%
TER	D	0.11%	0.21%	0.11%
TFC	A	0.03%	0.41%	0.03%
TFX	F	0.02%	0.07%	0.02%
TGT	F	0.16%	0.27%	0.16%
THC	D	0.02%	0.2%	0.02%
THO	B	0.05%	0.19%	0.05%
TNL	A	0.03%	0.19%	0.03%
TOL	B	0.24%	0.26%	0.24%
TPR	B	0.14%	0.26%	0.14%
TSN	B	0.3%	0.1%	0.1%
TXN	C	0.09%	0.8%	0.09%
TXT	D	0.17%	0.18%	0.17%
UAL	A	0.01%	0.29%	0.01%
UGI	A	0.01%	0.21%	0.01%
UHAL	D	0.08%	0.04%	0.04%
UHAL	D	0.01%	0.04%	0.01%
UHS	D	0.2%	0.2%	0.2%
UNH	C	0.06%	1.78%	0.06%
UNM	A	0.12%	0.29%	0.12%
USB	A	0.09%	0.42%	0.09%
UTHR	C	0.4%	0.24%	0.24%
VFC	C	0.01%	0.08%	0.01%
VICI	C	0.1%	0.29%	0.1%
VLO	C	0.18%	0.24%	0.18%
VOYA	B	0.03%	0.1%	0.03%
VRSN	F	0.04%	0.13%	0.04%
VRT	B	0.05%	0.48%	0.05%
VTRS	A	0.21%	0.25%	0.21%
VZ	C	0.23%	0.2%	0.2%
WAL	B	0.01%	0.22%	0.01%
WBS	A	0.05%	0.17%	0.05%
WCC	B	0.03%	0.26%	0.03%
WDAY	B	0.13%	0.28%	0.13%
WH	B	0.02%	0.13%	0.02%
WHR	B	0.02%	0.19%	0.02%
WPC	D	0.05%	0.12%	0.05%
WSM	B	0.21%	0.29%	0.21%
WU	D	0.13%	0.16%	0.13%
ZBH	C	0.03%	0.17%	0.03%
ZI	D	0.01%	0.22%	0.01%
ZION	B	0.05%	0.19%	0.05%
ZM	B	0.01%	0.29%	0.01%

DEUS Overweight 499 Positions Relative to JVAL

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
CASY	A	0.54%
CBOE	B	0.52%
CINF	A	0.52%
RNR	C	0.49%
EG	C	0.47%
EME	C	0.46%
FTNT	C	0.44%
MKL	A	0.43%
BJ	A	0.41%
PEG	A	0.4%
TSCO	D	0.39%
HIG	B	0.37%
PGR	A	0.34%
STLD	B	0.33%
IT	C	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
TJX	A	0.3%
ATO	A	0.3%
HLI	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
EXPE	B	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
CL	D	0.28%
TRV	B	0.27%
DVA	B	0.27%
AFL	B	0.26%
MAS	D	0.26%
EXP	A	0.25%
ITT	A	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
FIX	A	0.24%
SKX	D	0.24%
SNPS	B	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%
MMC	B	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
CPAY	A	0.22%
GL	B	0.22%
ROST	C	0.22%
WM	A	0.22%
CDNS	B	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
PAYX	C	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
CHD	B	0.2%
URI	B	0.2%
LII	A	0.2%
WSO	A	0.19%
EOG	A	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
PSA	D	0.19%
DTM	B	0.19%
XEL	A	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
SSD	D	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
AOS	F	0.18%
IWB	A	0.18%
KEYS	A	0.18%
MCO	B	0.18%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
TW	A	0.17%
FYBR	D	0.17%
BKR	B	0.17%
RPM	A	0.17%
CNP	B	0.17%
WAB	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
CARR	D	0.16%
IR	B	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
MLM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
ATR	B	0.15%
CR	A	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
AVY	D	0.14%
AIZ	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
AMP	A	0.13%
WST	C	0.13%
WEC	A	0.13%
DLTR	F	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
ECL	D	0.12%
BWXT	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
ADP	B	0.11%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
HWM	A	0.11%
LMT	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%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
GE	D	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ALLE	D	0.1%
ETN	A	0.1%
COP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
CSX	B	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
MAT	D	0.09%
AME	A	0.09%
CHE	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
GOOG	C	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
JBHT	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
GGG	B	0.08%
BSX	B	0.08%
DLR	B	0.08%
MEDP	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%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	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%
WWD	B	0.07%
MMM	D	0.07%
BURL	A	0.07%
GWRE	A	0.07%
USFD	A	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
NOC	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
ACN	C	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
AMZN	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
GO	C	0.06%
ALK	C	0.06%
CLX	B	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
LSTR	D	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
NWS	B	0.05%
PEP	F	0.05%
UNP	C	0.05%
CBSH	A	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
IQV	D	0.05%
PCG	A	0.05%
PSTG	D	0.05%
HON	B	0.05%
PPG	F	0.05%
TREX	C	0.05%
DASH	A	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
ESI	A	0.05%
MTZ	B	0.05%
AES	F	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
INVH	D	0.04%
FCX	D	0.04%
WFRD	D	0.04%
SCHW	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
PG	A	0.04%
CCI	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
VIRT	B	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	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%
SMG	D	0.03%
BFAM	D	0.03%
ALGN	D	0.03%
VMI	B	0.03%
BXP	D	0.03%
HXL	D	0.03%
TECH	D	0.03%
QGEN	D	0.03%
TMO	F	0.03%
HES	B	0.03%
FRT	B	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%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
TTC	D	0.03%
SLM	A	0.03%
CRL	C	0.03%
RJF	A	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
CRWD	B	0.03%
V	A	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
HAL	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
RYN	D	0.02%
CHDN	B	0.02%
KD	B	0.02%
RYAN	B	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
CSGP	D	0.02%
WAT	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
YETI	C	0.02%
AM	A	0.02%
MKC	D	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
CTLT	B	0.01%
CGNX	C	0.01%
ELF	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
CC	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
CNA	B	0.01%
APPF	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
RGEN	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
AMD	F	0.01%
NU	C	0.01%
TTWO	A	0.01%
WELL	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SMAR	A	0.01%
ZS	C	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ARE	D	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	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%
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%

DEUS Underweight 27 Positions Relative to JVAL

Symbol	Grade	Weight
PFE	D	-0.62%
MU	D	-0.42%
TWLO	A	-0.37%
PEGA	A	-0.25%
LAD	A	-0.24%
OVV	B	-0.21%
VAC	B	-0.2%
BYD	C	-0.18%
EPR	D	-0.18%
KSS	F	-0.16%
JWN	C	-0.15%
WEN	D	-0.14%
PR	B	-0.14%
U	C	-0.14%
PK	B	-0.13%
PARA	C	-0.12%
PATH	C	-0.12%
CNXC	F	-0.11%
AGNC	D	-0.11%
ADTN	A	-0.11%
SIRI	C	-0.1%
LEG	F	-0.1%
MPW	F	-0.09%
LNC	B	-0.08%
AL	B	-0.05%
CPRI	F	-0.01%
ALGM	D	-0.0%