DEUS vs. NZAC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	NZAC
30 Days	5.28%	0.97%
60 Days	5.59%	0.81%
90 Days	7.47%	2.64%
12 Months	30.24%	25.98%

316 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in NZAC	Overlap
A	D	0.24%	0.06%	0.06%
AAPL	C	0.1%	4.47%	0.1%
ABBV	D	0.08%	0.6%	0.08%
ABBV	D	0.08%	0.34%	0.08%
ABNB	C	0.05%	0.05%	0.05%
ABT	B	0.04%	0.19%	0.04%
ACGL	D	0.94%	0.12%	0.12%
ACM	A	0.09%	0.36%	0.09%
ACN	C	0.07%	0.39%	0.07%
ADBE	C	0.15%	0.35%	0.15%
ADI	D	0.15%	0.46%	0.15%
ADP	B	0.11%	0.2%	0.11%
ADSK	A	0.18%	0.09%	0.09%
AFG	A	0.1%	0.07%	0.07%
AFL	B	0.26%	0.28%	0.26%
AIG	B	0.06%	0.14%	0.06%
AIZ	A	0.14%	0.09%	0.09%
AJG	B	0.06%	0.07%	0.06%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.14%	0.07%
ALLE	D	0.1%	0.09%	0.09%
ALLY	C	0.02%	0.02%	0.02%
AMAT	F	0.19%	0.12%	0.12%
AMD	F	0.01%	0.27%	0.01%
AME	A	0.09%	0.16%	0.09%
AMGN	D	0.08%	0.21%	0.08%
AMP	A	0.13%	0.16%	0.13%
AMT	D	0.01%	0.11%	0.01%
AMZN	C	0.06%	2.38%	0.06%
ANET	C	0.16%	0.06%	0.06%
ANSS	B	0.05%	0.02%	0.02%
AON	A	0.11%	0.11%	0.11%
APH	A	0.33%	0.11%	0.11%
APO	B	0.14%	0.17%	0.14%
AVB	B	0.1%	0.12%	0.1%
AVGO	D	0.04%	1.1%	0.04%
AVTR	F	0.05%	0.03%	0.03%
AXON	A	0.03%	0.06%	0.03%
AXP	A	0.09%	0.36%	0.09%
AZO	C	0.32%	0.1%	0.1%
BAC	A	0.02%	0.44%	0.02%
BAH	F	0.15%	0.03%	0.03%
BAX	D	0.03%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BDX	F	0.04%	0.11%	0.04%
BK	A	0.15%	0.13%	0.13%
BKNG	A	0.3%	0.24%	0.24%
BLK	C	0.11%	0.27%	0.11%
BMRN	D	0.01%	0.02%	0.01%
BMY	B	0.06%	0.24%	0.06%
BR	A	0.3%	0.08%	0.08%
BRK.A	B	0.11%	0.39%	0.11%
BRO	B	0.25%	0.05%	0.05%
BSX	B	0.08%	0.31%	0.08%
BURL	A	0.07%	0.03%	0.03%
BX	A	0.09%	0.19%	0.09%
BXP	D	0.03%	0.07%	0.03%
C	A	0.02%	0.01%	0.01%
CARR	D	0.16%	0.03%	0.03%
CB	C	0.31%	0.24%	0.24%
CBOE	B	0.52%	0.03%	0.03%
CBRE	B	0.23%	0.18%	0.18%
CCI	D	0.04%	0.07%	0.04%
CDW	F	0.15%	0.13%	0.13%
CEG	D	0.01%	0.04%	0.01%
CHD	B	0.2%	0.1%	0.1%
CHTR	C	0.21%	0.07%	0.07%
CINF	A	0.52%	0.07%	0.07%
CLX	B	0.06%	0.01%	0.01%
CMCSA	B	0.15%	0.25%	0.15%
CME	A	0.06%	0.12%	0.06%
CMG	B	0.15%	0.07%	0.07%
COF	B	0.18%	0.14%	0.14%
CPAY	A	0.22%	0.05%	0.05%
CPRT	A	0.14%	0.04%	0.04%
CRM	B	0.17%	0.42%	0.17%
CRWD	B	0.03%	0.02%	0.02%
CSCO	B	0.14%	0.4%	0.14%
CSGP	D	0.02%	0.02%	0.02%
CSX	B	0.09%	0.09%	0.09%
CTAS	B	0.14%	0.04%	0.04%
CTLT	B	0.01%	0.02%	0.01%
CTSH	B	0.55%	0.08%	0.08%
DASH	A	0.05%	0.02%	0.02%
DE	A	0.1%	0.14%	0.1%
DFS	B	0.09%	0.09%	0.09%
DGX	A	0.16%	0.02%	0.02%
DHI	D	0.5%	0.06%	0.06%
DHR	F	0.03%	0.19%	0.03%
DIS	B	0.03%	0.29%	0.03%
DLR	B	0.08%	0.39%	0.08%
DLTR	F	0.13%	0.02%	0.02%
DOC	D	0.02%	0.01%	0.01%
DOCU	A	0.02%	0.01%	0.01%
DXCM	D	0.01%	0.04%	0.01%
EA	A	0.2%	0.01%	0.01%
EBAY	D	0.38%	0.14%	0.14%
ECL	D	0.12%	0.06%	0.06%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.47%	0.03%	0.03%
EIX	B	0.2%	0.81%	0.2%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.23%	0.17%	0.17%
EPAM	C	0.12%	0.01%	0.01%
EQH	B	0.05%	0.1%	0.05%
EQIX	A	0.02%	0.33%	0.02%
EQR	B	0.08%	0.07%	0.07%
ESS	B	0.07%	0.1%	0.07%
ETN	A	0.1%	0.28%	0.1%
EW	C	0.04%	0.11%	0.04%
EXR	D	0.07%	0.04%	0.04%
FAST	B	0.31%	0.17%	0.17%
FDS	B	0.23%	0.01%	0.01%
FFIV	B	0.47%	0.18%	0.18%
FI	A	0.15%	0.18%	0.15%
FIS	C	0.03%	0.07%	0.03%
FOX	A	0.07%	0.03%	0.03%
FOXA	B	0.13%	0.04%	0.04%
FSLR	F	0.02%	0.16%	0.02%
FTNT	C	0.44%	0.09%	0.09%
FTV	C	0.08%	0.09%	0.08%
GDDY	A	0.64%	0.03%	0.03%
GILD	C	0.16%	0.06%	0.06%
GIS	D	0.1%	0.08%	0.08%
GLW	B	0.07%	0.19%	0.07%
GOOG	C	0.09%	1.45%	0.09%
GOOGL	C	0.1%	1.03%	0.1%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.43%	0.08%	0.08%
GS	A	0.02%	0.06%	0.02%
GWW	B	0.33%	0.21%	0.21%
HBAN	A	0.1%	0.02%	0.02%
HD	A	0.1%	0.58%	0.1%
HEI	B	0.01%	0.02%	0.01%
HEI	B	0.01%	0.02%	0.01%
HIG	B	0.37%	0.12%	0.12%
HLT	A	0.21%	0.02%	0.02%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.26%	0.16%	0.16%
HSIC	B	0.01%	0.05%	0.01%
HSY	F	0.03%	0.05%	0.03%
HUM	C	0.42%	0.06%	0.06%
IBM	C	0.31%	0.6%	0.31%
ICE	C	0.05%	0.13%	0.05%
IDXX	F	0.06%	0.06%	0.06%
IEX	B	0.08%	0.04%	0.04%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.02%	0.18%	0.02%
INTU	C	0.25%	0.31%	0.25%
IPG	D	0.06%	0.01%	0.01%
IQV	D	0.05%	0.1%	0.05%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.07%	0.31%	0.07%
IT	C	0.33%	0.03%	0.03%
ITW	B	0.11%	0.33%	0.11%
JKHY	D	0.08%	0.01%	0.01%
JNJ	D	0.05%	0.62%	0.05%
JNPR	F	0.07%	0.13%	0.07%
JPM	A	0.02%	1.09%	0.02%
KDP	D	0.06%	0.08%	0.06%
KEYS	A	0.18%	0.06%	0.06%
KKR	A	0.03%	0.13%	0.03%
KLAC	D	0.27%	0.15%	0.15%
KVUE	A	0.06%	0.01%	0.01%
LEN	D	0.48%	0.06%	0.06%
LEN	D	0.03%	0.06%	0.03%
LH	C	0.2%	0.02%	0.02%
LIN	D	0.08%	0.07%	0.07%
LKQ	D	0.05%	0.03%	0.03%
LLY	F	0.01%	0.94%	0.01%
LOW	D	0.13%	0.25%	0.13%
LRCX	F	0.22%	0.1%	0.1%
LULU	C	0.06%	0.08%	0.06%
LYV	A	0.06%	0.05%	0.05%
MA	C	0.02%	0.65%	0.02%
MAR	B	0.15%	0.02%	0.02%
MAS	D	0.26%	0.01%	0.01%
MCD	D	0.04%	0.36%	0.04%
MCO	B	0.18%	0.22%	0.18%
MDT	D	0.06%	0.23%	0.06%
MET	A	0.09%	0.21%	0.09%
META	D	0.08%	1.62%	0.08%
MKC	D	0.02%	0.01%	0.01%
MKL	A	0.43%	0.07%	0.07%
MKTX	D	0.03%	0.01%	0.01%
MMC	B	0.23%	0.2%	0.2%
MMM	D	0.07%	0.02%	0.02%
MNST	C	0.04%	0.03%	0.03%
MOH	F	0.31%	0.02%	0.02%
MRK	F	0.03%	0.47%	0.03%
MRVL	B	0.03%	0.12%	0.03%
MSFT	F	0.19%	4.03%	0.19%
MSI	B	0.33%	0.27%	0.27%
MTB	A	0.15%	0.1%	0.1%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.06%	0.06%	0.06%
NBIX	C	0.12%	0.01%	0.01%
NDAQ	A	0.11%	0.04%	0.04%
NFLX	A	0.03%	0.49%	0.03%
NKE	D	0.05%	0.11%	0.05%
NOW	A	0.2%	0.39%	0.2%
NSC	B	0.06%	0.04%	0.04%
NTAP	C	0.49%	0.06%	0.06%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	0.08%	4.67%	0.08%
NVR	D	0.45%	0.03%	0.03%
O	D	0.01%	0.07%	0.01%
ODFL	B	0.18%	0.02%	0.02%
OMC	C	0.24%	0.03%	0.03%
ORCL	B	0.01%	0.59%	0.01%
ORLY	B	0.29%	0.18%	0.18%
PANW	C	0.12%	0.14%	0.12%
PAYC	B	0.2%	0.01%	0.01%
PAYX	C	0.2%	0.08%	0.08%
PCAR	B	0.45%	0.06%	0.06%
PGR	A	0.34%	0.22%	0.22%
PH	A	0.03%	0.25%	0.03%
PHM	D	0.61%	0.04%	0.04%
PINS	D	0.01%	0.01%	0.01%
PLD	D	0.02%	0.21%	0.02%
PNC	B	0.12%	0.19%	0.12%
PNR	A	0.16%	0.23%	0.16%
POOL	C	0.13%	0.02%	0.02%
PPG	F	0.05%	0.11%	0.05%
PRU	A	0.09%	0.15%	0.09%
PSA	D	0.19%	0.11%	0.11%
PWR	A	0.18%	0.24%	0.18%
PYPL	B	0.15%	0.13%	0.13%
QCOM	F	0.15%	0.26%	0.15%
QGEN	D	0.03%	0.01%	0.01%
REG	B	0.03%	0.08%	0.03%
REGN	F	0.15%	0.1%	0.1%
RF	A	0.09%	0.07%	0.07%
RJF	A	0.03%	0.04%	0.03%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.14%	0.08%	0.08%
ROL	B	0.15%	0.02%	0.02%
ROP	B	0.12%	0.02%	0.02%
ROST	C	0.22%	0.09%	0.09%
RPRX	D	0.04%	0.02%	0.02%
RS	B	0.35%	0.08%	0.08%
RVTY	F	0.02%	0.07%	0.02%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.08%	0.15%	0.08%
SCCO	F	0.02%	0.08%	0.02%
SCHW	B	0.04%	0.19%	0.04%
SEIC	B	0.19%	0.02%	0.02%
SHW	A	0.17%	0.56%	0.17%
SMCI	F	0.0%	0.01%	0.0%
SNA	A	0.35%	0.02%	0.02%
SNOW	C	0.01%	0.02%	0.01%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.05%	0.38%	0.05%
STE	F	0.07%	0.03%	0.03%
STLD	B	0.33%	0.01%	0.01%
STT	A	0.05%	0.02%	0.02%
STZ	D	0.07%	0.03%	0.03%
SWKS	F	0.31%	0.01%	0.01%
SYF	B	0.3%	0.09%	0.09%
SYK	C	0.07%	0.25%	0.07%
T	A	0.27%	0.18%	0.18%
TDG	D	0.02%	0.13%	0.02%
TDY	B	0.06%	0.1%	0.06%
TECH	D	0.03%	0.01%	0.01%
TER	D	0.11%	0.03%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.16%	0.02%	0.02%
TJX	A	0.3%	0.36%	0.3%
TMO	F	0.03%	0.32%	0.03%
TMUS	B	0.08%	0.13%	0.08%
TRMB	B	0.02%	0.07%	0.02%
TROW	B	0.18%	0.05%	0.05%
TRU	D	0.03%	0.01%	0.01%
TRV	B	0.27%	0.15%	0.15%
TT	A	0.23%	0.02%	0.02%
TTD	B	0.0%	0.05%	0.0%
TW	A	0.17%	0.02%	0.02%
TXN	C	0.09%	0.27%	0.09%
UBER	D	0.01%	0.17%	0.01%
UHAL	D	0.08%	0.04%	0.04%
UHAL	D	0.01%	0.04%	0.01%
ULTA	F	0.1%	0.05%	0.05%
UNH	C	0.06%	0.77%	0.06%
UNP	C	0.05%	0.21%	0.05%
UPS	C	0.06%	0.07%	0.06%
URI	B	0.2%	0.05%	0.05%
USB	A	0.09%	0.12%	0.09%
V	A	0.03%	0.75%	0.03%
VEEV	C	0.08%	0.03%	0.03%
VICI	C	0.1%	0.03%	0.03%
VLTO	D	0.07%	0.03%	0.03%
VMC	B	0.12%	0.02%	0.02%
VRSK	A	0.11%	0.05%	0.05%
VRSN	F	0.04%	0.01%	0.01%
VRT	B	0.05%	0.02%	0.02%
VRTX	F	0.14%	0.14%	0.14%
VZ	C	0.23%	0.21%	0.21%
WAB	B	0.17%	0.08%	0.08%
WAT	B	0.02%	0.02%	0.02%
WDAY	B	0.13%	0.03%	0.03%
WELL	A	0.01%	0.15%	0.01%
WFC	A	0.06%	0.25%	0.06%
WM	A	0.22%	0.1%	0.1%
WMT	A	0.06%	0.35%	0.06%
WPC	D	0.05%	0.01%	0.01%
WRB	A	0.31%	0.07%	0.07%
WST	C	0.13%	0.02%	0.02%
WTW	B	0.09%	0.07%	0.07%
WYNN	D	0.01%	0.01%	0.01%
XYL	D	0.0%	0.36%	0.0%
YUM	B	0.1%	0.07%	0.07%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.01%	0.02%	0.01%
ZM	B	0.01%	0.02%	0.01%
ZTS	D	0.05%	0.16%	0.05%

DEUS Overweight 521 Positions Relative to NZAC

Symbol	Grade	Weight
MCK	B	1.17%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
LDOS	C	0.64%
KR	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CMI	A	0.53%
RNR	C	0.49%
CNC	D	0.49%
ADM	D	0.46%
EME	C	0.46%
ETR	B	0.45%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
OC	A	0.37%
ALSN	B	0.37%
NUE	C	0.35%
CI	F	0.34%
SOLV	C	0.34%
IP	B	0.33%
INGR	B	0.33%
NRG	B	0.32%
KNSL	B	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	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%
CL	D	0.28%
DVA	B	0.27%
GM	B	0.27%
GEN	B	0.26%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
CVS	D	0.24%
BBY	D	0.24%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
WMB	A	0.24%
GEHC	F	0.24%
COKE	C	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
GL	B	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%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
DUK	C	0.2%
UHS	D	0.2%
LII	A	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	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%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	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%
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%
PRI	A	0.17%
NYT	C	0.16%
LECO	B	0.16%
CF	B	0.16%
PSN	D	0.16%
IR	B	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%
ATR	B	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
SO	D	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
OGE	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
WEC	A	0.13%
KMI	A	0.13%
WU	D	0.13%
NEU	C	0.13%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
EVRG	A	0.12%
PSX	C	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%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
CLH	B	0.11%
KEX	C	0.11%
EWBC	A	0.11%
FNF	B	0.11%
MPWR	F	0.11%
EXPD	D	0.11%
GE	D	0.1%
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%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
COP	C	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%
AXS	A	0.09%
MAT	D	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
BLDR	D	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
GPK	C	0.08%
JBHT	C	0.08%
GGG	B	0.08%
QRVO	F	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
JLL	D	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
OLLI	D	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%
CFG	B	0.07%
PVH	C	0.07%
BALL	D	0.07%
CTVA	C	0.06%
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%
MDU	D	0.06%
SPOT	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%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
MAA	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
THO	B	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	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	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
FCX	D	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%
PG	A	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%
XOM	B	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%
SLB	C	0.04%
MHK	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
FANG	D	0.04%
AWK	D	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%
KBR	F	0.03%
VMI	B	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%
VOYA	B	0.03%
WCC	B	0.03%
TNL	A	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%
BC	C	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%
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%
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%
STWD	C	0.02%
KNX	B	0.02%
VNO	B	0.02%
HAL	C	0.02%
XPO	B	0.02%
CACC	D	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%
PINC	B	0.02%
YETI	C	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	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%
AMED	F	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
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%
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%
CC	C	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%
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%
JEF	A	0.01%
DDOG	A	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%
MIDD	C	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%
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%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 57 Positions Relative to NZAC

Symbol	Grade	Weight
TSLA	B	-1.32%
NVS	D	-0.41%
MS	A	-0.26%
BABA	D	-0.24%
TD	F	-0.19%
PFE	D	-0.19%
SONY	B	-0.17%
HDB	C	-0.14%
MELI	D	-0.14%
SHOP	B	-0.12%
LI	F	-0.11%
INFY	B	-0.11%
DEO	F	-0.1%
MU	D	-0.09%
PDD	F	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
PLTR	B	-0.07%
HSBH	B	-0.07%
WIT	A	-0.07%
VTR	C	-0.06%
TCOM	B	-0.06%
ENPH	F	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
AZN	D	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
ERIE	D	-0.03%
BIIB	F	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
MSTR	C	-0.02%
PODD	C	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
EXAS	D	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
MRNA	F	-0.01%
SQ	B	-0.01%
KB	B	-0.01%
QFIN	B	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%