DEUS vs. SFLR ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SFLR
30 Days	5.28%	3.02%
60 Days	5.59%	4.71%
90 Days	7.47%	5.81%
12 Months	30.24%	26.23%

196 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SFLR	Overlap
AAPL	C	0.1%	6.66%	0.1%
ABBV	D	0.08%	0.7%	0.08%
ABT	B	0.04%	0.57%	0.04%
ACGL	D	0.94%	0.22%	0.22%
ADBE	C	0.15%	0.55%	0.15%
AEE	A	0.09%	0.14%	0.09%
AGR	B	0.01%	0.02%	0.01%
AMD	F	0.01%	0.44%	0.01%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.08%	0.39%	0.08%
AMT	D	0.01%	0.3%	0.01%
AMZN	C	0.06%	3.98%	0.06%
APO	B	0.14%	0.22%	0.14%
ARES	A	0.05%	0.16%	0.05%
AVGO	D	0.04%	1.69%	0.04%
AVTR	F	0.05%	0.07%	0.05%
AXP	A	0.09%	0.45%	0.09%
BAC	A	0.02%	0.83%	0.02%
BKNG	A	0.3%	0.37%	0.3%
BLDR	D	0.09%	0.05%	0.05%
BMRN	D	0.01%	0.0%	0.0%
BR	A	0.3%	0.26%	0.26%
BRK.A	B	0.11%	1.4%	0.11%
BRO	B	0.25%	0.29%	0.25%
BSY	D	0.01%	0.06%	0.01%
BX	A	0.09%	0.34%	0.09%
BXP	D	0.03%	0.26%	0.03%
CAG	D	0.04%	0.09%	0.04%
CDW	F	0.15%	0.14%	0.14%
CE	F	0.18%	0.04%	0.04%
CFG	B	0.07%	0.36%	0.07%
CHD	B	0.2%	0.21%	0.2%
CI	F	0.34%	0.26%	0.26%
CMCSA	B	0.15%	0.52%	0.15%
CMS	C	0.17%	0.24%	0.17%
CNP	B	0.17%	0.16%	0.16%
COP	C	0.1%	0.31%	0.1%
COR	B	0.64%	0.27%	0.27%
COST	B	0.14%	1.07%	0.14%
CPB	D	0.09%	0.28%	0.09%
CPNG	D	0.07%	0.05%	0.05%
CRM	B	0.17%	0.71%	0.17%
CRWD	B	0.03%	0.21%	0.03%
CSCO	B	0.14%	0.84%	0.14%
CSL	C	0.23%	0.25%	0.23%
CTAS	B	0.14%	0.49%	0.14%
CVX	A	0.05%	0.51%	0.05%
DAL	C	0.28%	0.1%	0.1%
DASH	A	0.05%	0.16%	0.05%
DDOG	A	0.01%	0.11%	0.01%
DE	A	0.1%	0.26%	0.1%
DELL	C	0.17%	0.09%	0.09%
DHR	F	0.03%	0.42%	0.03%
DIS	B	0.03%	0.37%	0.03%
DOC	D	0.02%	0.26%	0.02%
DOV	A	0.14%	0.34%	0.14%
DOW	F	0.07%	0.2%	0.07%
DOX	D	0.17%	0.06%	0.06%
DRI	B	0.04%	0.14%	0.04%
DTE	C	0.11%	0.24%	0.11%
DXCM	D	0.01%	0.0%	0.0%
ED	D	0.18%	0.25%	0.18%
EL	F	0.01%	0.16%	0.01%
ENTG	D	0.04%	0.08%	0.04%
ES	D	0.04%	0.3%	0.04%
ESS	B	0.07%	0.22%	0.07%
ETR	B	0.45%	0.31%	0.31%
EVRG	A	0.12%	0.15%	0.12%
EXPD	D	0.11%	0.14%	0.11%
EXPE	B	0.28%	0.15%	0.15%
F	C	0.07%	0.12%	0.07%
FCNCA	A	0.28%	0.1%	0.1%
FCX	D	0.04%	0.21%	0.04%
FDS	B	0.23%	0.09%	0.09%
FDX	B	0.21%	0.23%	0.21%
GE	D	0.1%	0.6%	0.1%
GEHC	F	0.24%	0.13%	0.13%
GEV	B	0.15%	0.09%	0.09%
GFS	C	0.0%	0.02%	0.0%
GM	B	0.27%	0.24%	0.24%
GOOG	C	0.09%	1.85%	0.09%
GOOGL	C	0.1%	2.09%	0.1%
GS	A	0.02%	0.69%	0.02%
HBAN	A	0.1%	0.29%	0.1%
HCA	F	0.09%	0.26%	0.09%
HD	A	0.1%	1.09%	0.1%
HEI	B	0.01%	0.22%	0.01%
HEI	B	0.01%	0.13%	0.01%
HEI	B	0.01%	0.13%	0.01%
HEI	B	0.01%	0.22%	0.01%
HIG	B	0.37%	0.38%	0.37%
HSY	F	0.03%	0.2%	0.03%
HUBB	B	0.11%	0.09%	0.09%
HUBS	A	0.02%	0.07%	0.02%
HUM	C	0.42%	0.09%	0.09%
IBKR	A	0.14%	0.17%	0.14%
IBM	C	0.31%	0.57%	0.31%
IEX	B	0.08%	0.14%	0.08%
INTU	C	0.25%	0.56%	0.25%
INVH	D	0.04%	0.28%	0.04%
ISRG	A	0.07%	0.52%	0.07%
JBL	B	0.54%	0.04%	0.04%
JNJ	D	0.05%	1.12%	0.05%
JPM	A	0.02%	1.62%	0.02%
K	A	0.18%	0.16%	0.16%
KKR	A	0.03%	0.39%	0.03%
KMI	A	0.13%	0.47%	0.13%
KO	D	0.03%	0.92%	0.03%
L	A	0.18%	0.27%	0.18%
LEN	D	0.48%	0.24%	0.24%
LEN	D	0.03%	0.24%	0.03%
LII	A	0.2%	0.11%	0.11%
LIN	D	0.08%	0.61%	0.08%
LLY	F	0.01%	1.49%	0.01%
LMT	D	0.11%	0.51%	0.11%
LNG	B	0.06%	0.18%	0.06%
LNT	A	0.09%	0.2%	0.09%
LOW	D	0.13%	0.56%	0.13%
LPLA	A	0.28%	0.06%	0.06%
LRCX	F	0.22%	0.33%	0.22%
LUV	C	0.18%	0.13%	0.13%
LYB	F	0.1%	0.18%	0.1%
LYV	A	0.06%	0.16%	0.06%
MA	C	0.02%	1.04%	0.02%
MAA	B	0.05%	0.22%	0.05%
MCD	D	0.04%	0.76%	0.04%
META	D	0.08%	2.64%	0.08%
MGM	D	0.0%	0.08%	0.0%
MKL	A	0.43%	0.2%	0.2%
MMM	D	0.07%	0.52%	0.07%
MRK	F	0.03%	0.42%	0.03%
MRO	B	0.07%	0.5%	0.07%
MRVL	B	0.03%	0.22%	0.03%
MSFT	F	0.19%	6.36%	0.19%
NDAQ	A	0.11%	0.27%	0.11%
NKE	D	0.05%	0.21%	0.05%
NUE	C	0.35%	0.08%	0.08%
NVDA	C	0.08%	6.95%	0.08%
OKTA	C	0.01%	0.04%	0.01%
ON	D	0.01%	0.19%	0.01%
ORCL	B	0.01%	0.71%	0.01%
OWL	A	0.02%	0.08%	0.02%
OXY	D	0.01%	0.05%	0.01%
PEP	F	0.05%	0.56%	0.05%
PFG	D	0.04%	0.15%	0.04%
PG	A	0.04%	1.02%	0.04%
PINS	D	0.01%	0.04%	0.01%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.19%	0.26%	0.19%
PRU	A	0.09%	0.35%	0.09%
PYPL	B	0.15%	0.25%	0.15%
QCOM	F	0.15%	0.4%	0.15%
REGN	F	0.15%	0.18%	0.15%
RF	A	0.09%	0.45%	0.09%
ROST	C	0.22%	0.25%	0.22%
RPRX	D	0.04%	0.12%	0.04%
RSG	A	0.21%	0.35%	0.21%
SBAC	D	0.05%	0.19%	0.05%
SCCO	F	0.02%	0.02%	0.02%
SMCI	F	0.0%	0.0%	0.0%
SNOW	C	0.01%	0.18%	0.01%
SPOT	B	0.06%	0.23%	0.06%
SSNC	B	0.1%	0.14%	0.1%
T	A	0.27%	0.62%	0.27%
TDG	D	0.02%	0.41%	0.02%
TEAM	A	0.04%	0.07%	0.04%
TER	D	0.11%	0.11%	0.11%
TGT	F	0.16%	0.23%	0.16%
TMO	F	0.03%	0.49%	0.03%
TMUS	B	0.08%	0.52%	0.08%
TRMB	B	0.02%	0.09%	0.02%
TROW	B	0.18%	0.12%	0.12%
TRU	D	0.03%	0.1%	0.03%
TT	A	0.23%	0.45%	0.23%
TTD	B	0.0%	0.23%	0.0%
TW	A	0.17%	0.09%	0.09%
TXN	C	0.09%	0.68%	0.09%
UBER	D	0.01%	0.3%	0.01%
UNH	C	0.06%	1.54%	0.06%
UNP	C	0.05%	0.48%	0.05%
URI	B	0.2%	0.32%	0.2%
V	A	0.03%	1.18%	0.03%
VEEV	C	0.08%	0.13%	0.08%
VLO	C	0.18%	0.17%	0.17%
VRT	B	0.05%	0.12%	0.05%
VRTX	F	0.14%	0.31%	0.14%
WAB	B	0.17%	0.29%	0.17%
WDAY	B	0.13%	0.17%	0.13%
WM	A	0.22%	0.38%	0.22%
WMT	A	0.06%	0.95%	0.06%
WRB	A	0.31%	0.22%	0.22%
XOM	B	0.04%	1.01%	0.04%
ZBH	C	0.03%	0.14%	0.03%
ZBRA	B	0.01%	0.1%	0.01%
ZM	B	0.01%	0.17%	0.01%
ZS	C	0.01%	0.12%	0.01%

DEUS Overweight 642 Positions Relative to SFLR

Symbol	Grade	Weight
MCK	B	1.17%
CAH	B	0.93%
VST	B	0.8%
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%
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%
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%
GRMN	B	0.43%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
OC	A	0.37%
ALSN	B	0.37%
SNA	A	0.35%
RS	B	0.35%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
INGR	B	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
KNSL	B	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%
ORLY	B	0.29%
PKG	A	0.28%
MUSA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
CL	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%
CVS	D	0.24%
BBY	D	0.24%
OMC	C	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%
A	D	0.24%
COKE	C	0.23%
MMC	B	0.23%
TXRH	C	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
ELV	F	0.23%
CPAY	A	0.22%
GL	B	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%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
CAT	B	0.2%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
EA	A	0.2%
UHS	D	0.2%
LH	C	0.2%
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%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
PWR	A	0.18%
ADSK	A	0.18%
EMN	D	0.18%
GPC	D	0.18%
SSD	D	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%
IWB	A	0.18%
KEYS	A	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
HII	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	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%
HPQ	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
GILD	C	0.16%
IR	B	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
DKS	C	0.15%
ATR	B	0.15%
ADI	D	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%
JCI	C	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
VVV	F	0.14%
AWI	A	0.14%
CPRT	A	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%
DLTR	F	0.13%
POOL	C	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	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%
DD	D	0.11%
HWM	A	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%
BLK	C	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%
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%
GIS	D	0.1%
ETN	A	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	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%
MCHP	D	0.09%
DINO	D	0.09%
WTW	B	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%
JKHY	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	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%
WY	D	0.07%
VNT	B	0.07%
NEE	D	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%
GLW	B	0.07%
CCK	C	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%
TTEK	F	0.07%
ACN	C	0.07%
PVH	C	0.07%
BALL	D	0.07%
STE	F	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	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%
CLX	B	0.06%
MDU	D	0.06%
LULU	C	0.06%
TDY	B	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%
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%
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%
IQV	D	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%
LKQ	D	0.05%
TREX	C	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%
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%
CHH	A	0.04%
TPG	A	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
WFRD	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%
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%
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%
EFX	F	0.04%
MHK	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	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%
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%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	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%
AXON	A	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%
NFLX	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%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
C	A	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%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	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%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	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%
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%
BBWI	D	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%
CEG	D	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%
ALB	C	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
HSIC	B	0.01%
MIDD	C	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%
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%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
CLVT	F	0.0%

DEUS Underweight 24 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	B	-1.87%
MS	A	-0.34%
PLTR	B	-0.33%
MU	D	-0.21%
SUI	D	-0.16%
MELI	D	-0.16%
SQ	B	-0.15%
RBLX	C	-0.12%
MSTR	C	-0.12%
DKNG	B	-0.11%
SNAP	C	-0.1%
ALNY	D	-0.1%
NET	B	-0.09%
COIN	C	-0.09%
ILMN	D	-0.08%
CVNA	B	-0.07%
SIRI	C	-0.06%
IOT	A	-0.05%
ENPH	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.0%