DEUS vs. LGH ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to HCM Defender 500 Index ETF (LGH)

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

$57.33

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	LGH
30 Days	3.97%	2.26%
60 Days	5.35%	5.85%
90 Days	6.60%	7.34%
12 Months	29.18%	36.69%

427 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in LGH	Overlap
	A	D	0.24%	0.06%	0.06%
	AAPL	C	0.1%	6.46%	0.1%
	ABBV	F	0.08%	0.44%	0.08%
	ABNB	C	0.05%	0.08%	0.05%
	ABT	B	0.04%	0.29%	0.04%
	ACGL	C	0.94%	0.05%	0.05%
	ACN	B	0.07%	0.34%	0.07%
	ADBE	C	0.15%	0.33%	0.15%
	ADI	D	0.15%	0.15%	0.15%
	ADM	D	0.46%	0.04%	0.04%
	ADP	A	0.11%	0.18%	0.11%
	ADSK	A	0.18%	0.09%	0.09%
	AEE	A	0.09%	0.03%	0.03%
	AEP	C	0.21%	0.07%	0.07%
	AFL	B	0.26%	0.08%	0.08%
	AIG	B	0.06%	0.07%	0.06%
	AJG	A	0.06%	0.09%	0.06%
	AKAM	D	0.19%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.07%	0.07%	0.07%
	AMAT	F	0.19%	0.21%	0.19%
	AMD	F	0.01%	0.33%	0.01%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.08%	0.23%	0.08%
	AMP	A	0.13%	0.08%	0.08%
	AMT	C	0.01%	0.13%	0.01%
	AMZN	C	0.06%	3.73%	0.06%
	ANET	C	0.16%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.11%	0.1%	0.1%
	APD	A	0.12%	0.09%	0.09%
	APH	A	0.33%	0.12%	0.12%
	APO	B	0.14%	0.09%	0.09%
	ARE	F	0.01%	0.02%	0.01%
	ARES	A	0.05%	0.03%	0.03%
	ATO	A	0.3%	0.03%	0.03%
	AVB	B	0.1%	0.05%	0.05%
	AVGO	D	0.04%	1.43%	0.04%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	F	0.14%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.03%	0.05%	0.03%
	AXP	A	0.09%	0.23%	0.09%
	AZO	C	0.32%	0.07%	0.07%
	BAC	A	0.02%	0.46%	0.02%
	BAH	F	0.15%	0.03%	0.03%
	BALL	F	0.07%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.24%	0.03%	0.03%
	BDX	F	0.04%	0.1%	0.04%
	BG	D	0.18%	0.02%	0.02%
	BK	A	0.15%	0.08%	0.08%
	BKNG	A	0.3%	0.24%	0.24%
	BKR	A	0.17%	0.06%	0.06%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.06%	0.18%	0.06%
	BR	A	0.3%	0.04%	0.04%
	BRK.A	B	0.11%	1.15%	0.11%
	BRO	B	0.25%	0.03%	0.03%
	BSX	A	0.08%	0.18%	0.08%
	BX	A	0.09%	0.18%	0.09%
	C	A	0.02%	0.18%	0.02%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.93%	0.04%	0.04%
	CARR	C	0.16%	0.09%	0.09%
	CAT	B	0.2%	0.27%	0.2%
	CB	C	0.31%	0.16%	0.16%
	CBOE	C	0.52%	0.03%	0.03%
	CBRE	B	0.23%	0.06%	0.06%
	CCI	C	0.04%	0.06%	0.04%
	CDNS	B	0.21%	0.11%	0.11%
	CDW	F	0.15%	0.04%	0.04%
	CEG	C	0.01%	0.1%	0.01%
	CF	A	0.16%	0.02%	0.02%
	CFG	B	0.07%	0.03%	0.03%
	CHD	A	0.2%	0.03%	0.03%
	CHTR	C	0.21%	0.05%	0.05%
	CI	D	0.34%	0.14%	0.14%
	CINF	A	0.52%	0.03%	0.03%
	CL	D	0.28%	0.11%	0.11%
	CLX	A	0.06%	0.03%	0.03%
	CMCSA	B	0.15%	0.26%	0.15%
	CME	B	0.06%	0.11%	0.06%
	CMG	B	0.15%	0.1%	0.1%
	CMI	A	0.53%	0.07%	0.07%
	CMS	C	0.17%	0.03%	0.03%
	CNC	D	0.49%	0.05%	0.05%
	CNP	A	0.17%	0.02%	0.02%
	COF	C	0.18%	0.1%	0.1%
	COP	C	0.1%	0.19%	0.1%
	COR	B	0.64%	0.06%	0.06%
	COST	A	0.14%	0.59%	0.14%
	CPAY	A	0.22%	0.03%	0.03%
	CPRT	B	0.14%	0.07%	0.07%
	CRM	B	0.17%	0.44%	0.17%
	CRWD	B	0.03%	0.11%	0.03%
	CSCO	B	0.14%	0.34%	0.14%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.23%	0.04%	0.04%
	CSX	C	0.09%	0.1%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTRA	B	0.2%	0.03%	0.03%
	CTSH	B	0.55%	0.06%	0.06%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.24%	0.1%	0.1%
	CVX	A	0.05%	0.38%	0.05%
	D	C	0.17%	0.07%	0.07%
	DAL	B	0.28%	0.05%	0.05%
	DASH	B	0.05%	0.07%	0.05%
	DD	C	0.11%	0.05%	0.05%
	DDOG	A	0.01%	0.05%	0.01%
	DE	B	0.1%	0.14%	0.1%
	DECK	A	0.12%	0.03%	0.03%
	DELL	B	0.17%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.07%	0.02%	0.02%
	DGX	A	0.16%	0.03%	0.03%
	DHI	F	0.5%	0.07%	0.07%
	DHR	F	0.03%	0.23%	0.03%
	DIS	B	0.03%	0.25%	0.03%
	DLR	B	0.08%	0.08%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOV	A	0.14%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.03%	0.03%
	DUK	C	0.2%	0.12%	0.12%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.2%	0.06%	0.06%
	EBAY	D	0.38%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.18%	0.04%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EIX	B	0.2%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.23%	0.14%	0.14%
	EMR	B	0.01%	0.1%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EOG	A	0.19%	0.1%	0.1%
	EQIX	A	0.02%	0.11%	0.02%
	EQR	C	0.08%	0.04%	0.04%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.07%	0.03%	0.03%
	ETN	A	0.1%	0.2%	0.1%
	ETR	B	0.45%	0.04%	0.04%
	EVRG	A	0.12%	0.02%	0.02%
	EW	C	0.04%	0.06%	0.04%
	EXC	C	0.14%	0.05%	0.05%
	EXPD	C	0.11%	0.02%	0.02%
	EXPE	B	0.28%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.07%	0.06%	0.06%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.31%	0.07%	0.07%
	FCX	F	0.04%	0.09%	0.04%
	FDS	B	0.23%	0.02%	0.02%
	FDX	B	0.21%	0.09%	0.09%
	FE	C	0.12%	0.03%	0.03%
	FI	A	0.15%	0.18%	0.15%
	FICO	B	0.15%	0.07%	0.07%
	FIS	C	0.03%	0.07%	0.03%
	FITB	B	0.1%	0.05%	0.05%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.44%	0.09%	0.09%
	FTV	C	0.08%	0.04%	0.04%
	GD	D	0.21%	0.1%	0.1%
	GDDY	A	0.64%	0.04%	0.04%
	GE	D	0.1%	0.27%	0.1%
	GEHC	D	0.24%	0.04%	0.04%
	GEN	B	0.26%	0.02%	0.02%
	GEV	B	0.15%	0.12%	0.12%
	GILD	C	0.16%	0.17%	0.16%
	GIS	D	0.1%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.27%	0.12%	0.12%
	GOOG	C	0.09%	1.72%	0.09%
	GOOGL	C	0.1%	1.98%	0.1%
	GPC	D	0.18%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.43%	0.05%	0.05%
	GS	A	0.02%	0.28%	0.02%
	GWW	B	0.33%	0.06%	0.06%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	F	0.09%	0.11%	0.09%
	HD	B	0.1%	0.58%	0.1%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.37%	0.05%	0.05%
	HLT	A	0.21%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.05%	0.22%	0.05%
	HPE	B	0.26%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.11%	0.03%	0.03%
	HUBS	A	0.02%	0.04%	0.02%
	HUM	C	0.42%	0.05%	0.05%
	HWM	A	0.11%	0.06%	0.06%
	IBM	C	0.31%	0.27%	0.27%
	ICE	C	0.05%	0.12%	0.05%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	C	0.08%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INTC	C	0.02%	0.14%	0.02%
	INTU	B	0.25%	0.26%	0.25%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.33%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.16%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	A	0.07%	0.27%	0.07%
	IT	C	0.33%	0.05%	0.05%
	ITW	B	0.11%	0.11%	0.11%
	J	D	0.23%	0.02%	0.02%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	C	0.54%	0.02%	0.02%
	JCI	B	0.14%	0.08%	0.08%
	JKHY	D	0.08%	0.02%	0.02%
	JNJ	C	0.05%	0.62%	0.05%
	JPM	A	0.02%	1.28%	0.02%
	K	A	0.18%	0.03%	0.03%
	KDP	F	0.06%	0.04%	0.04%
	KEY	B	0.06%	0.02%	0.02%
	KEYS	A	0.18%	0.04%	0.04%
	KHC	F	0.1%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.03%	0.13%	0.03%
	KLAC	F	0.27%	0.12%	0.12%
	KMB	C	0.2%	0.06%	0.06%
	KMI	A	0.13%	0.08%	0.08%
	KO	D	0.03%	0.35%	0.03%
	KR	B	0.55%	0.07%	0.07%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	C	0.64%	0.04%	0.04%
	LEN	D	0.48%	0.06%	0.06%
	LEN	D	0.03%	0.06%	0.03%
	LH	B	0.2%	0.03%	0.03%
	LHX	C	0.06%	0.07%	0.06%
	LIN	C	0.08%	0.31%	0.08%
	LLY	F	0.01%	1.29%	0.01%
	LMT	D	0.11%	0.2%	0.11%
	LNG	A	0.06%	0.07%	0.06%
	LNT	A	0.09%	0.03%	0.03%
	LOW	C	0.13%	0.22%	0.13%
	LPLA	A	0.28%	0.03%	0.03%
	LRCX	F	0.22%	0.13%	0.13%
	LUV	C	0.18%	0.03%	0.03%
	LVS	B	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.03%	0.03%
	MA	B	0.02%	0.74%	0.02%
	MAA	B	0.05%	0.03%	0.03%
	MAR	A	0.15%	0.1%	0.1%
	MAS	D	0.26%	0.03%	0.03%
	MCD	D	0.04%	0.31%	0.04%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	A	1.17%	0.12%	0.12%
	MCO	B	0.18%	0.1%	0.1%
	MDLZ	F	0.09%	0.13%	0.09%
	MDT	D	0.06%	0.17%	0.06%
	MET	A	0.09%	0.08%	0.08%
	META	D	0.08%	2.45%	0.08%
	MKC	C	0.02%	0.02%	0.02%
	MKL	A	0.43%	0.03%	0.03%
	MLM	C	0.15%	0.05%	0.05%
	MMC	B	0.23%	0.15%	0.15%
	MMM	D	0.07%	0.1%	0.07%
	MNST	C	0.04%	0.04%	0.04%
	MO	A	0.54%	0.14%	0.14%
	MOH	F	0.31%	0.02%	0.02%
	MPC	D	0.17%	0.09%	0.09%
	MPWR	F	0.11%	0.04%	0.04%
	MRK	D	0.03%	0.36%	0.03%
	MRO	B	0.07%	0.02%	0.02%
	MRVL	B	0.03%	0.11%	0.03%
	MSCI	C	0.14%	0.06%	0.06%
	MSFT	D	0.19%	6.13%	0.19%
	MSI	B	0.33%	0.11%	0.11%
	MTB	A	0.15%	0.05%	0.05%
	MTD	F	0.06%	0.04%	0.04%
	NDAQ	A	0.11%	0.04%	0.04%
	NEE	C	0.07%	0.22%	0.07%
	NFLX	A	0.03%	0.48%	0.03%
	NKE	F	0.05%	0.13%	0.05%
	NOC	D	0.07%	0.11%	0.07%
	NOW	A	0.2%	0.29%	0.2%
	NSC	B	0.06%	0.08%	0.06%
	NTAP	C	0.49%	0.03%	0.03%
	NTRS	A	0.07%	0.03%	0.03%
	NUE	C	0.35%	0.06%	0.06%
	NVDA	B	0.08%	7.02%	0.08%
	NVR	D	0.45%	0.03%	0.03%
	O	C	0.01%	0.05%	0.01%
	ODFL	C	0.18%	0.06%	0.06%
	OMC	C	0.24%	0.03%	0.03%
	ON	D	0.01%	0.04%	0.01%
	ORCL	A	0.01%	0.41%	0.01%
	ORLY	B	0.29%	0.1%	0.1%
	OTIS	C	0.13%	0.06%	0.06%
	OXY	D	0.01%	0.05%	0.01%
	PANW	B	0.12%	0.16%	0.12%
	PAYX	B	0.2%	0.06%	0.06%
	PCAR	B	0.45%	0.08%	0.08%
	PCG	A	0.05%	0.07%	0.05%
	PEG	A	0.4%	0.06%	0.06%
	PEP	F	0.05%	0.32%	0.05%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.04%	0.57%	0.04%
	PGR	A	0.34%	0.21%	0.21%
	PH	A	0.03%	0.12%	0.03%
	PHM	D	0.61%	0.04%	0.04%
	PINS	F	0.01%	0.03%	0.01%
	PKG	A	0.28%	0.03%	0.03%
	PLD	F	0.02%	0.15%	0.02%
	PM	B	0.15%	0.28%	0.15%
	PNC	B	0.12%	0.12%	0.12%
	POOL	C	0.13%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.19%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.19%	0.07%	0.07%
	PSX	C	0.12%	0.08%	0.08%
	PTC	B	0.06%	0.03%	0.03%
	PWR	A	0.18%	0.06%	0.06%
	PYPL	B	0.15%	0.13%	0.13%
	QCOM	F	0.15%	0.25%	0.15%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.09%	0.04%	0.04%
	RJF	A	0.03%	0.04%	0.03%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.14%	0.04%	0.04%
	ROP	B	0.12%	0.08%	0.08%
	ROST	D	0.22%	0.06%	0.06%
	RPM	A	0.17%	0.02%	0.02%
	RS	B	0.35%	0.02%	0.02%
	RSG	A	0.21%	0.06%	0.06%
	RTX	D	0.07%	0.25%	0.07%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.08%	0.16%	0.08%
	SCHW	B	0.04%	0.15%	0.04%
	SHW	B	0.17%	0.12%	0.12%
	SLB	C	0.04%	0.09%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNOW	B	0.01%	0.05%	0.01%
	SNPS	B	0.24%	0.11%	0.11%
	SO	C	0.15%	0.13%	0.13%
	SPG	A	0.12%	0.09%	0.09%
	SPGI	C	0.05%	0.22%	0.05%
	SRE	A	0.24%	0.08%	0.08%
	SSNC	B	0.1%	0.02%	0.02%
	STE	D	0.07%	0.03%	0.03%
	STLD	B	0.33%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.31%	0.02%	0.02%
	SYF	B	0.3%	0.03%	0.03%
	SYK	B	0.07%	0.18%	0.07%
	SYY	D	0.21%	0.06%	0.06%
	T	A	0.27%	0.23%	0.23%
	TDG	D	0.02%	0.08%	0.02%
	TDY	B	0.06%	0.03%	0.03%
	TEAM	A	0.04%	0.06%	0.04%
	TER	F	0.11%	0.03%	0.03%
	TFC	A	0.03%	0.09%	0.03%
	TGT	F	0.16%	0.1%	0.1%
	TJX	A	0.3%	0.19%	0.19%
	TMO	F	0.03%	0.3%	0.03%
	TMUS	B	0.08%	0.17%	0.08%
	TPL	A	0.1%	0.05%	0.05%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.18%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.27%	0.08%	0.08%
	TSCO	D	0.39%	0.04%	0.04%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.23%	0.13%	0.13%
	TTD	B	0.0%	0.1%	0.0%
	TTWO	A	0.01%	0.04%	0.01%
	TXN	C	0.09%	0.27%	0.09%
	TXT	D	0.17%	0.02%	0.02%
	TYL	B	0.12%	0.03%	0.03%
	UAL	A	0.01%	0.03%	0.01%
	UBER	F	0.01%	0.19%	0.01%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	B	0.06%	1.04%	0.06%
	UNP	C	0.05%	0.2%	0.05%
	UPS	C	0.06%	0.14%	0.06%
	URI	C	0.2%	0.08%	0.08%
	USB	A	0.09%	0.1%	0.09%
	V	A	0.03%	0.93%	0.03%
	VEEV	C	0.08%	0.06%	0.06%
	VICI	C	0.1%	0.05%	0.05%
	VLO	C	0.18%	0.07%	0.07%
	VLTO	C	0.07%	0.03%	0.03%
	VMC	B	0.12%	0.06%	0.06%
	VRSK	A	0.11%	0.06%	0.06%
	VRSN	C	0.04%	0.02%	0.02%
	VRT	B	0.05%	0.08%	0.05%
	VRTX	D	0.14%	0.18%	0.14%
	VTRS	A	0.21%	0.02%	0.02%
	VZ	C	0.23%	0.24%	0.23%
	WAB	B	0.17%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WBD	B	0.05%	0.03%	0.03%
	WDAY	B	0.13%	0.07%	0.07%
	WEC	A	0.13%	0.04%	0.04%
	WELL	A	0.01%	0.1%	0.01%
	WFC	A	0.06%	0.37%	0.06%
	WM	B	0.22%	0.13%	0.13%
	WMB	A	0.24%	0.1%	0.1%
	WMT	A	0.06%	0.5%	0.06%
	WPC	C	0.05%	0.01%	0.01%
	WRB	A	0.31%	0.03%	0.03%
	WST	C	0.13%	0.03%	0.03%
	WTW	B	0.09%	0.04%	0.04%
	WY	F	0.07%	0.04%	0.04%
	XEL	A	0.18%	0.06%	0.06%
	XOM	B	0.04%	0.99%	0.04%
	XYL	D	0.0%	0.04%	0.0%
	YUM	D	0.1%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.01%	0.03%	0.01%
	ZM	C	0.01%	0.03%	0.01%
	ZTS	D	0.05%	0.11%	0.05%

DEUS Overweight 409 Positions Relative to LGH

	Symbol	Grade	Weight
	VST	A	0.8%
	CASY	A	0.54%
	RNR	C	0.49%
	EG	C	0.47%
	FFIV	B	0.47%
	EME	A	0.46%
	BJ	A	0.41%
	UTHR	C	0.4%
	OC	A	0.37%
	ALSN	B	0.37%
	SNA	A	0.35%
	SOLV	D	0.34%
	INGR	C	0.33%
	NRG	B	0.32%
	KNSL	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	MUSA	B	0.28%
	FCNCA	A	0.28%
	RL	C	0.28%
	CACI	D	0.28%
	DVA	C	0.27%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	TXRH	B	0.23%
	GL	C	0.22%
	SAIC	F	0.22%
	WSM	C	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	NI	A	0.2%
	PAYC	B	0.2%
	UHS	D	0.2%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	C	0.19%
	CW	C	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	A	0.19%
	EHC	B	0.19%
	SNX	D	0.18%
	EMN	C	0.18%
	CE	F	0.18%
	SSD	F	0.18%
	L	A	0.18%
	MANH	D	0.18%
	AOS	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	HII	F	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	TW	A	0.17%
	JHG	B	0.17%
	FYBR	C	0.17%
	LOPE	C	0.17%
	PRI	B	0.17%
	NYT	D	0.16%
	LECO	C	0.16%
	PSN	D	0.16%
	PNR	A	0.16%
	LAMR	C	0.16%
	AAON	B	0.15%
	R	B	0.15%
	DKS	D	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	RLI	A	0.14%
	TPR	B	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	VVV	D	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	A	0.14%
	BWA	D	0.13%
	FOXA	A	0.13%
	WU	F	0.13%
	NEU	D	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	EPAM	B	0.12%
	BWXT	B	0.12%
	NWSA	A	0.12%
	RGA	A	0.12%
	CLH	C	0.11%
	KEX	B	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	BLK	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	CIEN	C	0.1%
	RGLD	C	0.1%
	PNW	A	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	ALLE	C	0.1%
	COLM	C	0.1%
	TAP	C	0.1%
	CUBE	C	0.1%
	AMCR	C	0.09%
	BLD	D	0.09%
	ACM	B	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	DINO	D	0.09%
	BLDR	D	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	C	0.09%
	GPK	C	0.08%
	GGG	B	0.08%
	QRVO	F	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	D	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	C	0.08%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	C	0.07%
	JNPR	D	0.07%
	NVT	B	0.07%
	WWD	C	0.07%
	OZK	B	0.07%
	BURL	B	0.07%
	CCK	D	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	SN	D	0.06%
	LSCC	D	0.06%
	LEA	F	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	B	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	LYV	A	0.06%
	IPG	D	0.06%
	SON	F	0.05%
	WMS	F	0.05%
	NWS	A	0.05%
	WBS	A	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	CPT	B	0.05%
	SITE	F	0.05%
	EQH	C	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	D	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	NNN	C	0.05%
	LKQ	F	0.05%
	TREX	C	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	B	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	MAN	F	0.04%
	SNV	C	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	C	0.04%
	AMH	C	0.04%
	AXTA	B	0.04%
	NWL	C	0.04%
	TKR	D	0.04%
	FCN	F	0.04%
	CMA	B	0.04%
	BERY	C	0.04%
	VIRT	A	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%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	SMG	C	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	C	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	F	0.03%
	DT	D	0.03%
	HRL	D	0.03%
	CXT	C	0.03%
	TECH	F	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	KRC	B	0.03%
	FRT	B	0.03%
	MTN	C	0.03%
	GNRC	C	0.03%
	EGP	D	0.03%
	BRKR	D	0.03%
	FR	D	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	REG	A	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	COLB	B	0.03%
	TTC	C	0.03%
	SLM	A	0.03%
	CRL	D	0.03%
	HIW	C	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	OLN	F	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	WING	D	0.03%
	INCY	C	0.03%
	STWD	C	0.02%
	KNX	C	0.02%
	VNO	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	A	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	DOC	C	0.02%
	YETI	D	0.02%
	TFX	F	0.02%
	AM	A	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	B	0.02%
	ASH	F	0.02%
	MASI	B	0.02%
	PCTY	C	0.02%
	SAM	C	0.02%
	MSA	F	0.02%
	DOCU	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	KMX	B	0.02%
	STAG	D	0.02%
	CHRW	B	0.02%
	ALLY	C	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	WH	B	0.02%
	CTLT	C	0.01%
	FMC	D	0.01%
	CGNX	D	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	PII	F	0.01%
	CROX	D	0.01%
	SEB	F	0.01%
	HEI	A	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	F	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	C	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	A	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	F	0.01%
	WYNN	C	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%
	ST	F	0.01%
	UHAL	D	0.01%
	JEF	A	0.01%
	HEI	A	0.01%
	ALB	B	0.01%
	BSY	F	0.01%
	NTNX	B	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	APTV	F	0.01%
	SMAR	B	0.01%
	ZS	B	0.01%
	HSIC	C	0.01%
	MIDD	C	0.01%
	DAY	B	0.01%
	LPX	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	B	0.01%
	FRPT	A	0.01%
	ATI	C	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	F	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	C	0.0%
	HAYW	B	0.0%
	MGM	D	0.0%
	CLVT	D	0.0%

DEUS Underweight 26 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	TSLA	B	-1.7%
	MS	A	-0.24%
	PFE	F	-0.22%
	PLTR	B	-0.15%
	MU	D	-0.15%
	BA	F	-0.11%
	OKE	A	-0.09%
	COIN	C	-0.09%
	RCL	A	-0.07%
	SQ	A	-0.07%
	TRGP	A	-0.06%
	ALNY	D	-0.05%
	NEM	D	-0.05%
	BIIB	F	-0.04%
	NET	B	-0.04%
	VTR	B	-0.04%
	ILMN	C	-0.04%
	MDB	B	-0.03%
	STX	C	-0.03%
	RBLX	C	-0.03%
	WDC	D	-0.03%
	MRNA	F	-0.02%
	SUI	C	-0.02%
	EQT	B	-0.02%
	PODD	C	-0.02%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products