DEUS vs. NBCR ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	NBCR
30 Days	5.28%	2.81%
60 Days	5.59%	4.11%
90 Days	7.47%	5.52%
12 Months	30.24%

175 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in NBCR	Overlap
AAPL	C	0.1%	6.48%	0.1%
ABBV	D	0.08%	0.86%	0.08%
ACN	C	0.07%	0.47%	0.07%
ADI	D	0.15%	0.5%	0.15%
ADSK	A	0.18%	0.17%	0.17%
AEP	D	0.21%	0.19%	0.19%
AIG	B	0.06%	0.76%	0.06%
AIZ	A	0.14%	0.25%	0.14%
ALL	A	0.07%	0.45%	0.07%
AMAT	F	0.19%	0.52%	0.19%
AMD	F	0.01%	0.57%	0.01%
AMGN	D	0.08%	0.31%	0.08%
AMZN	C	0.06%	3.83%	0.06%
AON	A	0.11%	1.41%	0.11%
APD	A	0.12%	0.14%	0.12%
APH	A	0.33%	0.45%	0.33%
APO	B	0.14%	0.32%	0.14%
APTV	D	0.01%	0.14%	0.01%
AVTR	F	0.05%	0.13%	0.05%
AVY	D	0.14%	0.29%	0.14%
BAC	A	0.02%	0.76%	0.02%
BK	A	0.15%	0.12%	0.12%
BKNG	A	0.3%	0.49%	0.3%
BLDR	D	0.09%	0.12%	0.09%
BLK	C	0.11%	0.35%	0.11%
BMRN	D	0.01%	0.09%	0.01%
BMY	B	0.06%	0.28%	0.06%
BSX	B	0.08%	0.87%	0.08%
C	A	0.02%	0.39%	0.02%
CARR	D	0.16%	0.36%	0.16%
CAT	B	0.2%	0.51%	0.2%
CCK	C	0.07%	0.08%	0.07%
CDW	F	0.15%	0.13%	0.13%
CEG	D	0.01%	0.17%	0.01%
CFG	B	0.07%	0.14%	0.07%
CL	D	0.28%	0.36%	0.28%
CNC	D	0.49%	0.18%	0.18%
CNP	B	0.17%	0.09%	0.09%
COP	C	0.1%	0.4%	0.1%
COST	B	0.14%	1.06%	0.14%
CRM	B	0.17%	0.87%	0.17%
CRWD	B	0.03%	0.51%	0.03%
CSCO	B	0.14%	0.46%	0.14%
CSX	B	0.09%	0.27%	0.09%
CVS	D	0.24%	0.33%	0.24%
D	C	0.17%	0.17%	0.17%
DAL	C	0.28%	0.25%	0.25%
DE	A	0.1%	0.33%	0.1%
DGX	A	0.16%	0.19%	0.16%
DLTR	F	0.13%	0.25%	0.13%
DTE	C	0.11%	0.07%	0.07%
DTM	B	0.19%	0.08%	0.08%
DUK	C	0.2%	0.23%	0.2%
DXCM	D	0.01%	0.18%	0.01%
EA	A	0.2%	0.17%	0.17%
ECL	D	0.12%	0.16%	0.12%
EFX	F	0.04%	0.18%	0.04%
EHC	B	0.19%	0.22%	0.19%
ELS	C	0.04%	0.16%	0.04%
ELV	F	0.23%	0.26%	0.23%
ENTG	D	0.04%	0.13%	0.04%
EOG	A	0.19%	0.31%	0.19%
EQR	B	0.08%	0.09%	0.08%
ESI	A	0.05%	0.14%	0.05%
ETN	A	0.1%	0.63%	0.1%
ETR	B	0.45%	0.16%	0.16%
FANG	D	0.04%	0.24%	0.04%
FBIN	D	0.05%	0.05%	0.05%
FCX	D	0.04%	0.26%	0.04%
FDX	B	0.21%	0.22%	0.21%
FE	C	0.12%	0.11%	0.11%
FI	A	0.15%	0.66%	0.15%
FITB	A	0.1%	0.24%	0.1%
FYBR	D	0.17%	0.6%	0.17%
GE	D	0.1%	0.94%	0.1%
GIS	D	0.1%	0.31%	0.1%
GL	B	0.22%	0.26%	0.22%
GM	B	0.27%	0.59%	0.27%
GOOG	C	0.09%	1.94%	0.09%
GOOGL	C	0.1%	3.37%	0.1%
GS	A	0.02%	0.42%	0.02%
GXO	B	0.01%	0.06%	0.01%
HCA	F	0.09%	0.26%	0.09%
HD	A	0.1%	1.22%	0.1%
HUM	C	0.42%	0.2%	0.2%
ICE	C	0.05%	0.56%	0.05%
INTU	C	0.25%	0.62%	0.25%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.05%	0.13%	0.05%
IR	B	0.16%	0.36%	0.16%
IT	C	0.33%	0.13%	0.13%
IWB	A	0.18%	0.56%	0.18%
J	F	0.23%	0.19%	0.19%
JNJ	D	0.05%	0.98%	0.05%
JPM	A	0.02%	1.4%	0.02%
K	A	0.18%	0.22%	0.18%
KDP	D	0.06%	0.42%	0.06%
KKR	A	0.03%	0.61%	0.03%
LEN	D	0.48%	0.22%	0.22%
LEN	D	0.03%	0.22%	0.03%
LIN	D	0.08%	0.59%	0.08%
LLY	F	0.01%	1.19%	0.01%
LMT	D	0.11%	0.26%	0.11%
LNG	B	0.06%	0.13%	0.06%
LNT	A	0.09%	0.13%	0.09%
LRCX	F	0.22%	0.2%	0.2%
LVS	C	0.02%	0.35%	0.02%
MA	C	0.02%	1.1%	0.02%
MCD	D	0.04%	0.58%	0.04%
MCK	B	1.17%	0.25%	0.25%
MCO	B	0.18%	0.28%	0.18%
MDLZ	F	0.09%	0.36%	0.09%
MDT	D	0.06%	0.72%	0.06%
MET	A	0.09%	0.22%	0.09%
MLM	B	0.15%	0.25%	0.15%
MMM	D	0.07%	0.44%	0.07%
MOH	F	0.31%	0.17%	0.17%
MSFT	F	0.19%	6.01%	0.19%
MSI	B	0.33%	0.35%	0.33%
MTCH	D	0.02%	0.12%	0.02%
NDAQ	A	0.11%	0.3%	0.11%
NEE	D	0.07%	0.33%	0.07%
NFLX	A	0.03%	0.81%	0.03%
NKE	D	0.05%	0.25%	0.05%
NOW	A	0.2%	0.77%	0.2%
NSC	B	0.06%	0.29%	0.06%
NUE	C	0.35%	0.11%	0.11%
NVDA	C	0.08%	6.7%	0.08%
NVT	B	0.07%	0.39%	0.07%
ON	D	0.01%	0.1%	0.01%
ORCL	B	0.01%	0.99%	0.01%
ORLY	B	0.29%	0.26%	0.26%
PCG	A	0.05%	0.14%	0.05%
PEG	A	0.4%	0.16%	0.16%
PG	A	0.04%	0.87%	0.04%
PH	A	0.03%	0.48%	0.03%
PLD	D	0.02%	0.38%	0.02%
PNC	B	0.12%	0.31%	0.12%
PSX	C	0.12%	0.24%	0.12%
QCOM	F	0.15%	0.91%	0.15%
REGN	F	0.15%	0.3%	0.15%
RSG	A	0.21%	0.16%	0.16%
SAIA	B	0.1%	0.21%	0.1%
SHW	A	0.17%	0.24%	0.17%
SLB	C	0.04%	0.26%	0.04%
SMAR	A	0.01%	0.07%	0.01%
SNPS	B	0.24%	0.58%	0.24%
SPGI	C	0.05%	0.74%	0.05%
SRE	A	0.24%	0.2%	0.2%
STLD	B	0.33%	0.1%	0.1%
STWD	C	0.02%	0.11%	0.02%
STZ	D	0.07%	0.17%	0.07%
T	A	0.27%	0.75%	0.27%
TDG	D	0.02%	0.77%	0.02%
TJX	A	0.3%	0.71%	0.3%
TMO	F	0.03%	0.53%	0.03%
TMUS	B	0.08%	0.88%	0.08%
TOL	B	0.24%	0.07%	0.07%
TRU	D	0.03%	0.3%	0.03%
TT	A	0.23%	0.48%	0.23%
TW	A	0.17%	0.12%	0.12%
TXN	C	0.09%	0.63%	0.09%
UBER	D	0.01%	0.74%	0.01%
ULTA	F	0.1%	0.4%	0.1%
UNM	A	0.12%	0.97%	0.12%
URI	B	0.2%	0.32%	0.2%
V	A	0.03%	1.23%	0.03%
VRSK	A	0.11%	0.17%	0.11%
VRTX	F	0.14%	0.51%	0.14%
VST	B	0.8%	0.15%	0.15%
WFC	A	0.06%	0.99%	0.06%
WMB	A	0.24%	0.16%	0.16%
WY	D	0.07%	0.06%	0.06%
XOM	B	0.04%	1.15%	0.04%
ZBH	C	0.03%	0.5%	0.03%

DEUS Overweight 661 Positions Relative to NBCR

Symbol	Grade	Weight
ACGL	D	0.94%
CAH	B	0.93%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
KR	B	0.55%
CTSH	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%
NTAP	C	0.49%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
EME	C	0.46%
NVR	D	0.45%
PCAR	B	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%
CI	F	0.34%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
INGR	B	0.33%
GWW	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
CB	C	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%
TRV	B	0.27%
DVA	B	0.27%
KLAC	D	0.27%
HPE	B	0.26%
AFL	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%
OMC	C	0.24%
FIX	A	0.24%
AYI	B	0.24%
SKX	D	0.24%
MTG	C	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%
VZ	C	0.23%
CSL	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
ROST	C	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%
HLT	A	0.21%
SYY	B	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
CHD	B	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%
PSA	D	0.19%
AKAM	D	0.19%
XEL	A	0.18%
SNX	C	0.18%
PWR	A	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%
COF	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MPC	D	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
ORI	A	0.17%
CRUS	D	0.17%
DELL	C	0.17%
JHG	A	0.17%
LOPE	B	0.17%
BKR	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
HPQ	B	0.17%
WAB	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
CF	B	0.16%
PSN	D	0.16%
GILD	C	0.16%
TGT	F	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
PM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
DKS	C	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%
ADBE	C	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
CTAS	B	0.14%
OGE	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
KMI	A	0.13%
POOL	C	0.13%
WU	D	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
TYL	B	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
BWXT	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%
HUBB	B	0.11%
DD	D	0.11%
HWM	A	0.11%
ITW	B	0.11%
CLH	B	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%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	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%
DFS	B	0.09%
BLD	D	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
AEE	A	0.09%
WTW	B	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
BX	A	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%
META	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%
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%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	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%
MRO	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	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%
LEA	D	0.06%
CME	A	0.06%
UPS	C	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%
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%
PEP	F	0.05%
UNP	C	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%
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%
ABNB	C	0.05%
PPC	C	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	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%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
EW	C	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%
ABT	B	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%
AWK	D	0.04%
MORN	B	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%
MRK	F	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%
FIS	C	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	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%
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%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	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%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
DIS	B	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%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
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%
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%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	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%
PCTY	B	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%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	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%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
SEB	F	0.01%
HEI	B	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%
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%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	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%
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%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
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%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 18 Positions Relative to NBCR

Symbol	Grade	Weight
CCL	B	-0.62%
DKNG	B	-0.52%
UL	D	-0.51%
ASML	F	-0.23%
WCN	A	-0.21%
VTR	C	-0.2%
CHKP	D	-0.2%
BA	F	-0.19%
OKE	A	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
TRGP	B	-0.09%
UTZ	D	-0.08%
WIX	B	-0.08%
IONS	F	-0.05%
BHP	F	-0.03%