DEUS vs. KLMT ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	KLMT
30 Days	5.28%	-0.05%
60 Days	5.59%	0.99%
90 Days	7.47%	2.38%
12 Months	30.24%

251 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in KLMT	Overlap
A	D	0.24%	0.09%	0.09%
AAPL	C	0.1%	4.4%	0.1%
ABBV	D	0.08%	0.21%	0.08%
ABBV	D	0.08%	0.43%	0.08%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.04%	0.32%	0.04%
ACN	C	0.07%	0.35%	0.07%
ADBE	C	0.15%	0.33%	0.15%
ADI	D	0.15%	0.2%	0.15%
ADP	B	0.11%	0.19%	0.11%
ADSK	A	0.18%	0.17%	0.17%
AFL	B	0.26%	0.11%	0.11%
AIG	B	0.06%	0.11%	0.06%
AJG	B	0.06%	0.12%	0.06%
AMAT	F	0.19%	0.24%	0.19%
AMD	F	0.01%	0.32%	0.01%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.08%	0.23%	0.08%
AMP	A	0.13%	0.13%	0.13%
AMT	D	0.01%	0.16%	0.01%
AMZN	C	0.06%	2.49%	0.06%
ANET	C	0.16%	0.16%	0.16%
AON	A	0.11%	0.14%	0.11%
APD	A	0.12%	0.12%	0.12%
APH	A	0.33%	0.16%	0.16%
APO	B	0.14%	0.14%	0.14%
AVB	B	0.1%	0.12%	0.1%
AVGO	D	0.04%	0.97%	0.04%
AVY	D	0.14%	0.08%	0.08%
AWK	D	0.04%	0.1%	0.04%
AXP	A	0.09%	0.26%	0.09%
AZO	C	0.32%	0.09%	0.09%
BAC	A	0.02%	0.47%	0.02%
BDX	F	0.04%	0.11%	0.04%
BK	A	0.15%	0.14%	0.14%
BKNG	A	0.3%	0.26%	0.26%
BKR	B	0.17%	0.12%	0.12%
BLK	C	0.11%	0.24%	0.11%
BMY	B	0.06%	0.2%	0.06%
BSX	B	0.08%	0.25%	0.08%
BX	A	0.09%	0.23%	0.09%
C	A	0.02%	0.21%	0.02%
CARR	D	0.16%	0.11%	0.11%
CAT	B	0.2%	0.28%	0.2%
CB	C	0.31%	0.18%	0.18%
CCI	D	0.04%	0.09%	0.04%
CDNS	B	0.21%	0.14%	0.14%
CEG	D	0.01%	0.11%	0.01%
CHD	B	0.2%	0.09%	0.09%
CI	F	0.34%	0.14%	0.14%
CL	D	0.28%	0.15%	0.15%
CMCSA	B	0.15%	0.26%	0.15%
CME	A	0.06%	0.14%	0.06%
CMG	B	0.15%	0.14%	0.14%
CMI	A	0.53%	0.15%	0.15%
COF	B	0.18%	0.14%	0.14%
COP	C	0.1%	0.23%	0.1%
COR	B	0.64%	0.13%	0.13%
COST	B	0.14%	0.56%	0.14%
CPRT	A	0.14%	0.1%	0.1%
CRM	B	0.17%	0.47%	0.17%
CRWD	B	0.03%	0.14%	0.03%
CSCO	B	0.14%	0.36%	0.14%
CSX	B	0.09%	0.14%	0.09%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.2%	0.08%	0.08%
CTSH	B	0.55%	0.11%	0.11%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.24%	0.13%	0.13%
CVX	A	0.05%	0.41%	0.05%
DD	D	0.11%	0.09%	0.09%
DE	A	0.1%	0.18%	0.1%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHI	D	0.5%	0.09%	0.09%
DHR	F	0.03%	0.24%	0.03%
DIS	B	0.03%	0.3%	0.03%
DLR	B	0.08%	0.12%	0.08%
DOC	D	0.02%	0.09%	0.02%
DOV	A	0.14%	0.13%	0.13%
DVN	F	0.03%	0.09%	0.03%
DXCM	D	0.01%	0.05%	0.01%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.18%	0.11%	0.11%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.2%	0.11%	0.11%
ELV	F	0.23%	0.13%	0.13%
EMR	A	0.01%	0.16%	0.01%
EOG	A	0.19%	0.18%	0.18%
EQIX	A	0.02%	0.16%	0.02%
EQR	B	0.08%	0.11%	0.08%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.1%	0.25%	0.1%
EW	C	0.04%	0.09%	0.04%
EXC	C	0.14%	0.09%	0.09%
F	C	0.07%	0.09%	0.07%
FANG	D	0.04%	0.11%	0.04%
FCX	D	0.04%	0.15%	0.04%
FDX	B	0.21%	0.1%	0.1%
FI	A	0.15%	0.22%	0.15%
FIS	C	0.03%	0.1%	0.03%
GE	D	0.1%	0.3%	0.1%
GEV	B	0.15%	0.18%	0.15%
GILD	C	0.16%	0.19%	0.16%
GIS	D	0.1%	0.1%	0.1%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.27%	0.14%	0.14%
GOOG	C	0.09%	1.03%	0.09%
GOOGL	C	0.1%	1.54%	0.1%
GS	A	0.02%	0.3%	0.02%
GWW	B	0.33%	0.1%	0.1%
HAL	C	0.02%	0.08%	0.02%
HCA	F	0.09%	0.1%	0.09%
HD	A	0.1%	0.55%	0.1%
HEI	B	0.01%	0.11%	0.01%
HEI	B	0.01%	0.11%	0.01%
HES	B	0.03%	0.11%	0.03%
HLT	A	0.21%	0.18%	0.18%
HPQ	B	0.17%	0.1%	0.1%
HSY	F	0.03%	0.08%	0.03%
HUBS	A	0.02%	0.1%	0.02%
HUM	C	0.42%	0.08%	0.08%
HWM	A	0.11%	0.14%	0.11%
IBM	C	0.31%	0.29%	0.29%
ICE	C	0.05%	0.16%	0.05%
INTC	D	0.02%	0.15%	0.02%
INTU	C	0.25%	0.31%	0.25%
IQV	D	0.05%	0.1%	0.05%
IR	B	0.16%	0.12%	0.12%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.07%	0.29%	0.07%
IT	C	0.33%	0.1%	0.1%
ITW	B	0.11%	0.13%	0.11%
JCI	C	0.14%	0.12%	0.12%
JNJ	D	0.05%	0.53%	0.05%
JPM	A	0.02%	0.94%	0.02%
K	A	0.18%	0.12%	0.12%
KDP	D	0.06%	0.09%	0.06%
KEYS	A	0.18%	0.1%	0.1%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.03%	0.18%	0.03%
KLAC	D	0.27%	0.14%	0.14%
KMB	D	0.2%	0.12%	0.12%
KMI	A	0.13%	0.13%	0.13%
KO	D	0.03%	0.4%	0.03%
LEN	D	0.03%	0.1%	0.03%
LEN	D	0.48%	0.1%	0.1%
LIN	D	0.08%	0.33%	0.08%
LLY	F	0.01%	0.81%	0.01%
LOW	D	0.13%	0.22%	0.13%
LRCX	F	0.22%	0.17%	0.17%
MA	C	0.02%	0.61%	0.02%
MAR	B	0.15%	0.13%	0.13%
MCD	D	0.04%	0.33%	0.04%
MCHP	D	0.09%	0.07%	0.07%
MCK	B	1.17%	0.16%	0.16%
MCO	B	0.18%	0.17%	0.17%
MDLZ	F	0.09%	0.16%	0.09%
MDT	D	0.06%	0.18%	0.06%
MET	A	0.09%	0.1%	0.09%
META	D	0.08%	1.65%	0.08%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.07%	0.12%	0.07%
MPC	D	0.17%	0.1%	0.1%
MRK	F	0.03%	0.36%	0.03%
MRO	B	0.07%	0.11%	0.07%
MRVL	B	0.03%	0.13%	0.03%
MSFT	F	0.19%	3.86%	0.19%
MSI	B	0.33%	0.14%	0.14%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.11%	0.11%	0.11%
NEE	D	0.07%	0.22%	0.07%
NFLX	A	0.03%	0.53%	0.03%
NKE	D	0.05%	0.14%	0.05%
NOW	A	0.2%	0.35%	0.2%
NSC	B	0.06%	0.12%	0.06%
NUE	C	0.35%	0.07%	0.07%
NVDA	C	0.08%	4.78%	0.08%
O	D	0.01%	0.13%	0.01%
OMC	C	0.24%	0.09%	0.09%
ORCL	B	0.01%	0.44%	0.01%
ORLY	B	0.29%	0.12%	0.12%
OTIS	C	0.13%	0.1%	0.1%
PANW	C	0.12%	0.21%	0.12%
PAYX	C	0.2%	0.1%	0.1%
PCAR	B	0.45%	0.14%	0.14%
PCG	A	0.05%	0.1%	0.05%
PEG	A	0.4%	0.11%	0.11%
PEP	F	0.05%	0.34%	0.05%
PG	A	0.04%	0.57%	0.04%
PGR	A	0.34%	0.22%	0.22%
PH	A	0.03%	0.19%	0.03%
PLD	D	0.02%	0.19%	0.02%
PNC	B	0.12%	0.16%	0.12%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.19%	0.11%	0.11%
PSX	C	0.12%	0.1%	0.1%
PWR	A	0.18%	0.1%	0.1%
PYPL	B	0.15%	0.15%	0.15%
QCOM	F	0.15%	0.26%	0.15%
REG	B	0.03%	0.11%	0.03%
REGN	F	0.15%	0.12%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.22%	0.09%	0.09%
RSG	A	0.21%	0.11%	0.11%
SBUX	A	0.08%	0.2%	0.08%
SCHW	B	0.04%	0.18%	0.04%
SHW	A	0.17%	0.16%	0.16%
SLB	C	0.04%	0.11%	0.04%
SMCI	F	0.0%	0.02%	0.0%
SNOW	C	0.01%	0.07%	0.01%
SNPS	B	0.24%	0.16%	0.16%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.05%	0.29%	0.05%
SYK	C	0.07%	0.2%	0.07%
SYY	B	0.21%	0.09%	0.09%
T	A	0.27%	0.25%	0.25%
TDG	D	0.02%	0.15%	0.02%
TFC	A	0.03%	0.12%	0.03%
TGT	F	0.16%	0.1%	0.1%
TJX	A	0.3%	0.22%	0.22%
TMO	F	0.03%	0.3%	0.03%
TMUS	B	0.08%	0.24%	0.08%
TRV	B	0.27%	0.12%	0.12%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.09%	0.27%	0.09%
UBER	D	0.01%	0.2%	0.01%
UNH	C	0.06%	0.74%	0.06%
UNP	C	0.05%	0.2%	0.05%
UPS	C	0.06%	0.14%	0.06%
URI	B	0.2%	0.11%	0.11%
USB	A	0.09%	0.14%	0.09%
V	A	0.03%	0.7%	0.03%
VICI	C	0.1%	0.1%	0.1%
VMC	B	0.12%	0.09%	0.09%
VRTX	F	0.14%	0.17%	0.14%
VZ	C	0.23%	0.27%	0.23%
WAB	B	0.17%	0.1%	0.1%
WDAY	B	0.13%	0.11%	0.11%
WELL	A	0.01%	0.16%	0.01%
WFC	A	0.06%	0.37%	0.06%
WM	A	0.22%	0.16%	0.16%
WMB	A	0.24%	0.15%	0.15%
WMT	A	0.06%	0.54%	0.06%
WY	D	0.07%	0.09%	0.07%
XOM	B	0.04%	0.74%	0.04%
XYL	D	0.0%	0.07%	0.0%
YUM	B	0.1%	0.1%	0.1%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.05%	0.13%	0.05%

DEUS Overweight 586 Positions Relative to KLMT

Symbol	Grade	Weight
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CBOE	B	0.52%
CINF	A	0.52%
RNR	C	0.49%
CNC	D	0.49%
NTAP	C	0.49%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
EME	C	0.46%
ETR	B	0.45%
NVR	D	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
BJ	A	0.41%
UTHR	C	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%
INGR	B	0.33%
NRG	B	0.32%
SWKS	F	0.31%
MOH	F	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%
PKG	A	0.28%
EXPE	B	0.28%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
DAL	C	0.28%
DVA	B	0.27%
HPE	B	0.26%
MAS	D	0.26%
GEN	B	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%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
GL	B	0.22%
SAIC	F	0.22%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
NI	A	0.2%
PAYC	B	0.2%
DUK	C	0.2%
EA	A	0.2%
UHS	D	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%
EXEL	B	0.19%
SEIC	B	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
TROW	B	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%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CF	B	0.16%
PSN	D	0.16%
PNR	A	0.16%
LAMR	D	0.16%
PM	B	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%
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%
FICO	B	0.15%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
AIZ	A	0.14%
AGO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
OGE	B	0.14%
BWA	D	0.13%
FOXA	B	0.13%
WST	C	0.13%
WEC	A	0.13%
DLTR	F	0.13%
POOL	C	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
POST	C	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
BWXT	B	0.12%
DECK	A	0.12%
NWSA	B	0.12%
RGA	A	0.12%
HUBB	B	0.11%
DTE	C	0.11%
LMT	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%
BRK.A	B	0.11%
NXST	C	0.1%
DLB	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
HBAN	A	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AMCR	D	0.09%
BLD	D	0.09%
LNT	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
RF	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
WTW	B	0.09%
BLDR	D	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
GGG	B	0.08%
QRVO	F	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	B	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	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%
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%
NOC	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
PTC	A	0.06%
SN	D	0.06%
LSCC	D	0.06%
LEA	D	0.06%
LNG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
CLX	B	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%
LHX	C	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	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%
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%
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%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	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%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	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%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	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%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
SLGN	A	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	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%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TNL	A	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%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
SLM	A	0.03%
CRL	C	0.03%
RJF	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
OLN	D	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%
WING	D	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	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%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	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%
DOCU	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	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%
PII	D	0.01%
CROX	D	0.01%
BMRN	D	0.01%
SEB	F	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%
BBWI	D	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%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
CWEN	C	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%
JEF	A	0.01%
DDOG	A	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%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
ATI	D	0.01%
ZM	B	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%
GXO	B	0.01%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 35 Positions Relative to KLMT

Symbol	Grade	Weight
TSLA	B	-1.32%
NVS	D	-0.32%
HSBH	B	-0.26%
MS	A	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
PFE	D	-0.23%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
MU	D	-0.16%
SMFG	B	-0.16%
OKE	A	-0.15%
MFG	B	-0.14%
MELI	D	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
NEM	D	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NXPI	D	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
MRNA	F	-0.02%