DEUS vs. MCDS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$58.17

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	MCDS
30 Days	5.28%	7.18%
60 Days	5.59%	8.27%
90 Days	7.47%	10.50%
12 Months	30.24%

128 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in MCDS	Overlap
AAON	B	0.15%	0.72%	0.15%
ACGL	D	0.94%	1.07%	0.94%
ADM	D	0.46%	0.45%	0.45%
AES	F	0.05%	0.21%	0.05%
AGCO	D	0.03%	0.4%	0.03%
AJG	B	0.06%	0.35%	0.06%
AME	A	0.09%	0.42%	0.09%
APP	B	0.03%	0.12%	0.03%
ARES	A	0.05%	0.75%	0.05%
ATR	B	0.15%	0.83%	0.15%
AVB	B	0.1%	0.81%	0.1%
AXTA	A	0.04%	0.64%	0.04%
BAH	F	0.15%	0.71%	0.15%
BALL	D	0.07%	0.39%	0.07%
BBWI	D	0.01%	0.47%	0.01%
BBY	D	0.24%	0.7%	0.24%
BJ	A	0.41%	0.74%	0.41%
BURL	A	0.07%	0.71%	0.07%
CAH	B	0.93%	0.98%	0.93%
CBRE	B	0.23%	0.77%	0.23%
CC	C	0.01%	0.52%	0.01%
CHD	B	0.2%	0.28%	0.2%
CHTR	C	0.21%	0.65%	0.21%
CMS	C	0.17%	1.0%	0.17%
CNM	D	0.25%	0.61%	0.25%
CSL	C	0.23%	0.9%	0.23%
CTRA	B	0.2%	0.68%	0.2%
CTSH	B	0.55%	0.71%	0.55%
CUBE	D	0.1%	0.74%	0.1%
DAL	C	0.28%	0.84%	0.28%
DDOG	A	0.01%	0.58%	0.01%
DFS	B	0.09%	0.9%	0.09%
DGX	A	0.16%	0.7%	0.16%
DOV	A	0.14%	1.12%	0.14%
DOW	F	0.07%	0.51%	0.07%
DRI	B	0.04%	0.69%	0.04%
DXCM	D	0.01%	0.21%	0.01%
EGP	F	0.03%	0.67%	0.03%
EHC	B	0.19%	0.83%	0.19%
EIX	B	0.2%	0.66%	0.2%
ELS	C	0.04%	0.73%	0.04%
ENTG	D	0.04%	0.67%	0.04%
ESI	A	0.05%	0.43%	0.05%
EXP	A	0.25%	0.66%	0.25%
EXPE	B	0.28%	0.73%	0.28%
FANG	D	0.04%	1.1%	0.04%
FBIN	D	0.05%	0.67%	0.05%
FCNCA	A	0.28%	0.38%	0.28%
FHN	A	0.05%	0.98%	0.05%
FICO	B	0.15%	0.23%	0.15%
FIS	C	0.03%	1.49%	0.03%
FITB	A	0.1%	0.24%	0.1%
FTI	A	0.03%	0.8%	0.03%
GPC	D	0.18%	0.2%	0.18%
GRMN	B	0.43%	1.16%	0.43%
HEI	B	0.01%	1.24%	0.01%
HEI	B	0.01%	1.24%	0.01%
HIG	B	0.37%	1.0%	0.37%
HLT	A	0.21%	1.13%	0.21%
HPE	B	0.26%	0.78%	0.26%
HSY	F	0.03%	0.51%	0.03%
HUBB	B	0.11%	0.27%	0.11%
HUBS	A	0.02%	0.79%	0.02%
HUM	C	0.42%	0.47%	0.42%
HWM	A	0.11%	1.43%	0.11%
IEX	B	0.08%	0.69%	0.08%
IQV	D	0.05%	0.71%	0.05%
IT	C	0.33%	0.75%	0.33%
JAZZ	B	0.07%	0.58%	0.07%
JBHT	C	0.08%	0.78%	0.08%
L	A	0.18%	0.81%	0.18%
LDOS	C	0.64%	0.66%	0.64%
LKQ	D	0.05%	0.62%	0.05%
LNG	B	0.06%	0.3%	0.06%
LPLA	A	0.28%	0.34%	0.28%
LVS	C	0.02%	0.46%	0.02%
LYB	F	0.1%	0.32%	0.1%
MAA	B	0.05%	0.71%	0.05%
MANH	D	0.18%	0.72%	0.18%
MAS	D	0.26%	0.6%	0.26%
MCHP	D	0.09%	0.72%	0.09%
MLM	B	0.15%	0.85%	0.15%
MSCI	C	0.14%	0.59%	0.14%
MTB	A	0.15%	1.22%	0.15%
MTD	D	0.06%	0.62%	0.06%
NTNX	A	0.01%	0.46%	0.01%
NTRS	A	0.07%	0.75%	0.07%
ON	D	0.01%	0.38%	0.01%
PCG	A	0.05%	0.92%	0.05%
PCTY	B	0.02%	0.09%	0.02%
PEG	A	0.4%	0.32%	0.32%
PKG	A	0.28%	0.81%	0.28%
POOL	C	0.13%	0.22%	0.13%
POST	C	0.12%	0.44%	0.12%
PRU	A	0.09%	0.35%	0.09%
PWR	A	0.18%	1.29%	0.18%
REG	B	0.03%	0.78%	0.03%
REXR	F	0.01%	0.39%	0.01%
REYN	D	0.03%	0.43%	0.03%
RF	A	0.09%	0.98%	0.09%
RJF	A	0.03%	1.6%	0.03%
RL	B	0.28%	0.79%	0.28%
RLI	B	0.14%	0.64%	0.14%
ROST	C	0.22%	0.8%	0.22%
SAIA	B	0.1%	0.97%	0.1%
SBAC	D	0.05%	1.12%	0.05%
SMCI	F	0.0%	0.03%	0.0%
SNX	C	0.18%	0.63%	0.18%
SSNC	B	0.1%	0.8%	0.1%
STT	A	0.05%	1.04%	0.05%
TDY	B	0.06%	0.25%	0.06%
TER	D	0.11%	0.54%	0.11%
TOL	B	0.24%	0.77%	0.24%
TPR	B	0.14%	0.36%	0.14%
TSCO	D	0.39%	0.27%	0.27%
TTD	B	0.0%	1.32%	0.0%
TTWO	A	0.01%	0.71%	0.01%
TW	A	0.17%	0.21%	0.17%
TYL	B	0.12%	1.06%	0.12%
USFD	A	0.07%	0.66%	0.07%
WAB	B	0.17%	1.08%	0.17%
WEC	A	0.13%	1.29%	0.13%
WMB	A	0.24%	1.39%	0.24%
WST	C	0.13%	0.6%	0.13%
WY	D	0.07%	0.58%	0.07%
XEL	A	0.18%	1.08%	0.18%
ZBH	C	0.03%	0.7%	0.03%
ZBRA	B	0.01%	0.92%	0.01%

DEUS Overweight 708 Positions Relative to MCDS

Symbol	Grade	Weight
MCK	B	1.17%
VST	B	0.8%
COR	B	0.64%
GDDY	A	0.64%
PHM	D	0.61%
KR	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CMI	A	0.53%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
NTAP	C	0.49%
LEN	D	0.48%
EG	C	0.47%
FFIV	B	0.47%
EME	C	0.46%
ETR	B	0.45%
NVR	D	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
UTHR	C	0.4%
EBAY	D	0.38%
OC	A	0.37%
ALSN	B	0.37%
NUE	C	0.35%
SNA	A	0.35%
RS	B	0.35%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
INGR	B	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
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%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
SYF	B	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
MUSA	A	0.28%
CACI	D	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
AFL	B	0.26%
GEN	B	0.26%
INTU	C	0.25%
ITT	A	0.25%
GNTX	C	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
OMC	C	0.24%
FIX	A	0.24%
AYI	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	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%
VZ	C	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
GL	B	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
DUK	C	0.2%
EA	A	0.2%
UHS	D	0.2%
URI	B	0.2%
LII	A	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
AKAM	D	0.19%
DTM	B	0.19%
K	A	0.18%
ADSK	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
SSD	D	0.18%
VLO	C	0.18%
ODFL	B	0.18%
COF	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
DELL	C	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
BKR	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
HPQ	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
GILD	C	0.16%
IR	B	0.16%
TGT	F	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ADI	D	0.15%
CR	A	0.15%
HST	C	0.15%
QCOM	F	0.15%
DCI	B	0.15%
ROL	B	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
CSCO	B	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%
OGE	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
WU	D	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
APD	A	0.12%
UNM	A	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
ADP	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	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%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
ETN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
TPL	A	0.1%
AAPL	C	0.1%
CSX	B	0.09%
AMCR	D	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
AMGN	D	0.08%
DLR	B	0.08%
UHAL	D	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%
ESAB	B	0.08%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
ACN	C	0.07%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
IRM	D	0.06%
LSCC	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
AMZN	C	0.06%
KDP	D	0.06%
AIG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
PNFP	B	0.06%
WFC	A	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%
MDT	D	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%
NKE	D	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
VRT	B	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ICE	C	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
THO	B	0.05%
AAP	C	0.05%
PSTG	D	0.05%
HON	B	0.05%
NNN	D	0.05%
JNJ	D	0.05%
PPG	F	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%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
PPC	C	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	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%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
AWK	D	0.04%
MORN	B	0.04%
NDSN	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	C	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
PH	A	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	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%
BC	C	0.03%
MKTX	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
TFC	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
ARW	D	0.03%
H	B	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	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%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
C	A	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	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	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%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	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%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	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%
SNOW	C	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%
ORCL	B	0.01%
M	D	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
EL	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%
CEG	D	0.01%
LLY	F	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
AMD	F	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%
WELL	A	0.01%
JEF	A	0.01%
ALB	C	0.01%
BSY	D	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%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	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%
AMT	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%
EMR	A	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%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 12 Positions Relative to MCDS

Symbol	Grade	Weight
SQ	B	-1.37%
RCL	A	-1.07%
NTRA	B	-0.98%
PFGC	B	-0.82%
NVST	B	-0.67%
PLTR	B	-0.65%
ALNY	D	-0.6%
MDB	C	-0.45%
SRPT	D	-0.37%
CFLT	B	-0.17%
NCNO	B	-0.17%
VKTX	F	-0.12%