DEUS vs. SHRT ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Gotham Short Strategies ETF (SHRT)

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.69

Average Daily Volume

2,415

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SHRT
30 Days	1.63%	-6.11%
60 Days	5.29%	-7.13%
90 Days	7.49%	-7.13%
12 Months	28.19%	-5.90%

162 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SHRT	Overlap
A	F	0.26%	0.05%	0.05%
ALGN	D	0.02%	0.06%	0.02%
ALLE	D	0.1%	0.19%	0.1%
AMAT	F	0.22%	1.5%	0.22%
AOS	F	0.19%	0.03%	0.03%
APG	C	0.03%	0.01%	0.01%
APPF	B	0.01%	0.1%	0.01%
ASH	F	0.02%	0.27%	0.02%
AVTR	F	0.06%	0.71%	0.06%
AWI	B	0.14%	0.04%	0.04%
AXTA	A	0.04%	0.77%	0.04%
BAH	C	0.18%	0.21%	0.18%
BALL	D	0.07%	0.54%	0.07%
BDX	F	0.04%	0.95%	0.04%
BFAM	F	0.03%	0.02%	0.02%
BLDR	C	0.09%	0.02%	0.02%
BMRN	F	0.01%	0.26%	0.01%
BWA	B	0.13%	0.8%	0.13%
CCK	D	0.07%	0.38%	0.07%
CF	B	0.15%	0.09%	0.09%
CHDN	B	0.02%	0.1%	0.02%
CHTR	B	0.21%	0.71%	0.21%
CI	D	0.33%	0.23%	0.23%
CL	F	0.27%	0.6%	0.27%
CLX	A	0.06%	0.14%	0.06%
COKE	C	0.22%	0.15%	0.15%
COLM	B	0.1%	0.01%	0.01%
COR	B	0.65%	0.02%	0.02%
CROX	F	0.01%	0.22%	0.01%
CRUS	F	0.17%	1.28%	0.17%
CSX	B	0.09%	0.09%	0.09%
CTLT	D	0.01%	0.69%	0.01%
D	D	0.16%	0.64%	0.16%
DG	F	0.07%	0.0%	0.0%
DNB	B	0.01%	0.02%	0.01%
DTM	A	0.18%	0.01%	0.01%
DVA	C	0.25%	0.02%	0.02%
DVN	F	0.03%	1.48%	0.03%
EBAY	C	0.38%	0.07%	0.07%
ECL	C	0.12%	0.33%	0.12%
EFX	F	0.05%	0.19%	0.05%
EHC	B	0.2%	0.01%	0.01%
EL	F	0.01%	0.49%	0.01%
EME	B	0.46%	0.11%	0.11%
EOG	A	0.17%	0.11%	0.11%
ESI	B	0.05%	0.07%	0.05%
EXEL	B	0.19%	0.1%	0.1%
FCN	F	0.04%	0.07%	0.04%
FCX	F	0.04%	0.69%	0.04%
FIX	B	0.23%	0.11%	0.11%
FLS	B	0.1%	0.09%	0.09%
FMC	F	0.01%	1.54%	0.01%
GD	C	0.22%	0.31%	0.22%
GDDY	B	0.61%	0.1%	0.1%
GE	D	0.1%	0.02%	0.02%
GEHC	D	0.26%	0.03%	0.03%
GFS	C	0.0%	0.31%	0.0%
GM	B	0.26%	1.68%	0.26%
GNRC	B	0.03%	0.12%	0.03%
GRMN	A	0.43%	0.48%	0.43%
H	B	0.03%	0.37%	0.03%
HAS	D	0.01%	0.26%	0.01%
HES	B	0.03%	0.03%	0.03%
HOLX	D	0.03%	0.55%	0.03%
IAC	F	0.01%	0.09%	0.01%
IDXX	F	0.06%	0.76%	0.06%
INFA	F	0.01%	0.02%	0.01%
INGR	B	0.35%	0.56%	0.35%
IPG	F	0.07%	0.1%	0.07%
IQV	F	0.05%	0.43%	0.05%
ISRG	A	0.07%	0.5%	0.07%
J	D	0.23%	0.66%	0.23%
JAZZ	B	0.07%	0.24%	0.07%
JBHT	C	0.08%	0.78%	0.08%
KEX	A	0.11%	0.02%	0.02%
KLAC	F	0.3%	0.77%	0.3%
KMX	B	0.02%	0.48%	0.02%
LHX	B	0.06%	0.41%	0.06%
LII	B	0.2%	0.65%	0.2%
LKQ	C	0.05%	0.21%	0.05%
LPX	A	0.01%	1.95%	0.01%
LRCX	F	0.24%	1.72%	0.24%
LYB	F	0.1%	0.54%	0.1%
MAS	D	0.26%	0.18%	0.18%
MEDP	D	0.09%	0.02%	0.02%
MIDD	D	0.01%	1.13%	0.01%
MKSI	C	0.0%	0.75%	0.0%
MO	A	0.51%	0.75%	0.51%
MOH	F	0.35%	0.63%	0.35%
MPC	D	0.16%	0.64%	0.16%
MRO	B	0.07%	0.95%	0.07%
MRVL	B	0.03%	0.18%	0.03%
MSGS	B	0.03%	0.37%	0.03%
MTD	F	0.07%	0.16%	0.07%
MTZ	B	0.06%	1.42%	0.06%
NBIX	C	0.12%	0.15%	0.12%
NFG	D	0.17%	0.19%	0.17%
NOC	D	0.08%	0.68%	0.08%
NOV	C	0.01%	0.05%	0.01%
NRG	C	0.33%	1.68%	0.33%
NSC	B	0.06%	0.46%	0.06%
NWSA	B	0.12%	0.54%	0.12%
OGN	F	0.04%	0.03%	0.03%
OLN	F	0.03%	0.0%	0.0%
ONTO	F	0.07%	0.26%	0.07%
OXY	F	0.01%	0.17%	0.01%
PNR	A	0.16%	0.2%	0.16%
POST	D	0.12%	0.52%	0.12%
PPC	C	0.05%	0.95%	0.05%
PSN	C	0.18%	0.1%	0.1%
QCOM	F	0.16%	0.06%	0.06%
QGEN	D	0.03%	0.96%	0.03%
QRVO	F	0.09%	0.89%	0.09%
R	B	0.14%	0.01%	0.01%
REGN	F	0.16%	0.08%	0.08%
RGEN	C	0.01%	1.0%	0.01%
ROST	D	0.22%	0.13%	0.13%
RRX	B	0.02%	0.43%	0.02%
RSG	B	0.21%	0.01%	0.01%
RVTY	C	0.02%	0.99%	0.02%
SCCO	F	0.02%	0.35%	0.02%
SLB	C	0.04%	0.04%	0.04%
SLGN	B	0.04%	0.31%	0.04%
SMG	D	0.02%	0.76%	0.02%
SNDR	B	0.01%	0.01%	0.01%
SSNC	C	0.1%	0.01%	0.01%
STE	D	0.07%	0.08%	0.07%
STZ	D	0.07%	0.05%	0.05%
SWK	F	0.02%	0.42%	0.02%
SWKS	F	0.33%	1.19%	0.33%
SYK	A	0.07%	0.17%	0.07%
SYY	D	0.21%	0.06%	0.06%
TER	F	0.12%	0.02%	0.02%
TFX	F	0.02%	0.09%	0.02%
TGT	C	0.16%	1.93%	0.16%
THC	B	0.02%	1.66%	0.02%
TMO	F	0.03%	0.98%	0.03%
TPL	B	0.1%	0.05%	0.05%
TPX	B	0.01%	0.28%	0.01%
TRU	D	0.03%	0.32%	0.03%
TSN	B	0.27%	0.97%	0.27%
TT	B	0.22%	0.21%	0.21%
TTC	F	0.03%	0.04%	0.03%
TXRH	A	0.22%	0.13%	0.13%
TYL	B	0.12%	0.17%	0.12%
UHS	D	0.2%	0.76%	0.2%
UNP	D	0.05%	0.42%	0.05%
UPS	C	0.06%	0.75%	0.06%
UTHR	B	0.43%	0.16%	0.16%
VLTO	D	0.07%	0.12%	0.07%
VMC	B	0.13%	0.11%	0.11%
VMI	B	0.03%	0.2%	0.03%
VRSN	C	0.04%	0.06%	0.04%
WAT	B	0.02%	0.69%	0.02%
WDAY	B	0.13%	0.7%	0.13%
WFRD	F	0.04%	0.02%	0.02%
WLK	F	0.05%	0.03%	0.03%
WSM	F	0.21%	0.29%	0.21%
XRAY	F	0.01%	0.59%	0.01%
ZBH	C	0.03%	0.01%	0.01%
ZBRA	B	0.01%	0.33%	0.01%
ZTS	D	0.05%	0.26%	0.05%

DEUS Overweight 673 Positions Relative to SHRT

Symbol	Grade	Weight
MCK	B	1.16%
ACGL	C	0.91%
CAH	B	0.91%
LDOS	C	0.76%
VST	B	0.75%
PHM	D	0.62%
CTSH	A	0.57%
JBL	C	0.57%
KR	A	0.55%
CASY	B	0.54%
CNC	F	0.53%
DHI	D	0.52%
CBOE	D	0.51%
CMI	A	0.51%
NTAP	D	0.51%
CINF	A	0.5%
RNR	D	0.49%
LEN	D	0.48%
FFIV	B	0.47%
ADM	F	0.45%
EG	D	0.45%
PCAR	B	0.45%
NVR	D	0.45%
HUM	D	0.43%
ETR	B	0.43%
BJ	B	0.42%
MKL	A	0.41%
TSCO	D	0.4%
NUE	D	0.38%
FTNT	B	0.38%
ALSN	B	0.37%
SOLV	C	0.37%
PEG	C	0.37%
HIG	C	0.36%
RS	C	0.36%
STLD	C	0.35%
OC	A	0.35%
PGR	A	0.34%
IT	B	0.34%
SNA	A	0.34%
APH	B	0.34%
IP	B	0.33%
CACI	C	0.33%
GWW	B	0.33%
IBM	D	0.32%
MSI	B	0.32%
AZO	B	0.32%
FAST	B	0.31%
HRB	D	0.31%
BKNG	A	0.3%
SYF	B	0.3%
WRB	B	0.3%
TJX	A	0.29%
ATO	B	0.29%
CB	C	0.29%
RL	B	0.29%
HLI	B	0.29%
PKG	B	0.28%
KNSL	C	0.28%
ORLY	A	0.28%
BR	A	0.28%
LPLA	A	0.27%
SAIC	D	0.27%
CNM	D	0.27%
FCNCA	B	0.27%
TRV	B	0.26%
EVR	B	0.26%
T	A	0.26%
HPE	B	0.26%
GEN	B	0.26%
SNPS	C	0.26%
DAL	A	0.26%
EXPE	B	0.26%
MUSA	B	0.26%
ITT	A	0.25%
DBX	B	0.25%
ELV	F	0.25%
SKX	F	0.25%
AFL	C	0.25%
CVS	F	0.25%
GNTX	C	0.25%
BRO	B	0.25%
OMC	A	0.25%
EXP	B	0.25%
TOL	B	0.24%
INTU	A	0.24%
BBY	C	0.23%
CSL	B	0.23%
CBRE	B	0.23%
SRE	B	0.23%
WMB	B	0.23%
MTG	C	0.23%
AYI	A	0.23%
CE	F	0.22%
GL	B	0.22%
FDS	A	0.22%
VZ	D	0.22%
WM	A	0.22%
MMC	D	0.22%
AKAM	F	0.22%
HLT	A	0.21%
AMG	B	0.21%
URI	B	0.21%
AEP	D	0.21%
VTRS	B	0.21%
CDNS	B	0.21%
PAYX	B	0.2%
BRBR	A	0.2%
KEYS	C	0.2%
PAYC	B	0.2%
FDX	B	0.2%
LH	B	0.2%
CAT	B	0.2%
CPAY	A	0.2%
CHD	A	0.19%
PSA	D	0.19%
SNX	C	0.19%
MSFT	C	0.19%
SEIC	A	0.19%
EIX	C	0.19%
OSK	B	0.19%
KMB	D	0.19%
DUK	D	0.19%
NOW	A	0.19%
EA	A	0.19%
CW	C	0.19%
WAB	B	0.18%
PPL	A	0.18%
TXT	D	0.18%
GILD	B	0.18%
TROW	A	0.18%
ANET	C	0.18%
ADSK	B	0.18%
GPC	D	0.18%
COF	B	0.18%
MCO	C	0.18%
EMN	D	0.18%
DOX	C	0.18%
ED	D	0.18%
IWB	A	0.18%
ODFL	B	0.18%
SSD	F	0.18%
WSO	B	0.18%
NI	A	0.18%
MANH	C	0.18%
CTRA	B	0.18%
SHW	A	0.17%
JHG	A	0.17%
HII	F	0.17%
CDW	F	0.17%
RPM	A	0.17%
PRI	B	0.17%
TW	B	0.17%
FYBR	D	0.17%
LUV	B	0.17%
BKR	B	0.17%
DPZ	C	0.17%
BG	D	0.17%
PWR	B	0.17%
VLO	C	0.17%
LOPE	B	0.17%
K	A	0.17%
HPQ	B	0.17%
LAMR	D	0.17%
L	A	0.17%
DELL	C	0.17%
GEV	B	0.16%
CARR	C	0.16%
CMS	D	0.16%
ORI	A	0.16%
IR	A	0.16%
CNP	B	0.16%
LECO	C	0.16%
NYT	C	0.16%
ADI	D	0.16%
CRM	B	0.16%
XEL	A	0.16%
FICO	B	0.15%
ROL	C	0.15%
DKS	D	0.15%
SO	D	0.15%
CR	B	0.15%
ADBE	C	0.15%
DCI	A	0.15%
CMCSA	B	0.15%
MPWR	F	0.15%
DGX	B	0.15%
VRTX	B	0.15%
MLM	B	0.15%
HST	D	0.15%
ATR	A	0.15%
PYPL	A	0.14%
CPRT	A	0.14%
PM	B	0.14%
DOV	A	0.14%
OGE	B	0.14%
CSCO	A	0.14%
FI	A	0.14%
AVY	F	0.14%
VVV	B	0.14%
MAR	A	0.14%
COST	B	0.14%
MTB	A	0.14%
BK	B	0.14%
CTAS	B	0.14%
CMG	B	0.14%
OTIS	D	0.13%
DLTR	F	0.13%
IBKR	A	0.13%
WU	F	0.13%
AIZ	A	0.13%
LOW	B	0.13%
RLI	A	0.13%
WST	B	0.13%
JCI	A	0.13%
AAON	B	0.13%
ROK	B	0.13%
APO	B	0.13%
AGO	B	0.13%
MSCI	B	0.13%
NEU	C	0.13%
EXC	C	0.13%
POOL	D	0.13%
BWXT	B	0.12%
EPAM	B	0.12%
FE	D	0.12%
RGA	A	0.12%
PANW	B	0.12%
PNC	B	0.12%
SPG	A	0.12%
DECK	B	0.12%
ROP	A	0.12%
AMP	A	0.12%
FOXA	A	0.12%
TPR	A	0.12%
WEC	B	0.12%
KMI	B	0.12%
NDAQ	B	0.11%
MCHP	F	0.11%
HWM	B	0.11%
ADP	A	0.11%
FNF	C	0.11%
EWBC	B	0.11%
AON	B	0.11%
UNM	A	0.11%
VRSK	A	0.11%
ITW	B	0.11%
BRK.A	B	0.11%
NXST	C	0.11%
LMT	D	0.11%
EXPD	C	0.11%
HUBB	C	0.11%
DD	D	0.11%
EVRG	A	0.11%
APD	B	0.11%
CLH	B	0.11%
PSX	C	0.11%
RHI	B	0.1%
AVB	B	0.1%
GOOG	C	0.1%
FITB	A	0.1%
ARMK	B	0.1%
YUM	B	0.1%
TXN	B	0.1%
HBAN	A	0.1%
DE	D	0.1%
GOOGL	C	0.1%
CIEN	B	0.1%
ACI	C	0.1%
DLB	D	0.1%
CUBE	D	0.1%
RGLD	C	0.1%
SAIA	B	0.1%
COP	C	0.1%
ETN	B	0.1%
GIS	F	0.1%
DTE	D	0.1%
AAPL	C	0.1%
KHC	F	0.1%
ULTA	C	0.1%
RF	A	0.09%
AEE	B	0.09%
META	B	0.09%
AME	A	0.09%
PRU	B	0.09%
USB	B	0.09%
CHE	D	0.09%
DINO	D	0.09%
ESAB	B	0.09%
UHAL	D	0.09%
AXP	B	0.09%
BX	A	0.09%
ACM	B	0.09%
AMGN	F	0.09%
MAT	C	0.09%
WTW	A	0.09%
HD	B	0.09%
TAP	B	0.09%
BLD	F	0.09%
VICI	D	0.09%
CPB	F	0.09%
SCI	B	0.09%
ABBV	F	0.09%
PNW	A	0.09%
HCA	D	0.09%
AFG	A	0.09%
MDLZ	F	0.09%
RMD	C	0.08%
PVH	C	0.08%
TMUS	A	0.08%
EQR	C	0.08%
OLLI	C	0.08%
GGG	B	0.08%
GPK	D	0.08%
VEEV	B	0.08%
BSX	A	0.08%
LIN	D	0.08%
JKHY	C	0.08%
DLR	C	0.08%
NVDA	A	0.08%
LNT	C	0.08%
SBUX	B	0.08%
FND	F	0.08%
FTV	C	0.08%
TTEK	F	0.08%
AXS	A	0.08%
IEX	B	0.08%
JLL	C	0.08%
FLO	F	0.08%
AMCR	D	0.08%
DFS	B	0.08%
MET	C	0.08%
NTRS	A	0.07%
RTX	D	0.07%
SF	A	0.07%
BURL	C	0.07%
OZK	B	0.07%
EXR	D	0.07%
WY	F	0.07%
OLED	F	0.07%
MMM	C	0.07%
GWRE	A	0.07%
WWD	B	0.07%
VNT	C	0.07%
GLW	B	0.07%
USFD	B	0.07%
JNPR	D	0.07%
DOW	F	0.07%
NVT	C	0.07%
F	C	0.07%
CFG	B	0.07%
ESS	C	0.07%
ACN	B	0.07%
CPNG	B	0.07%
ALK	A	0.06%
WMT	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
FBIN	F	0.06%
IRM	D	0.06%
MDU	D	0.06%
WFC	A	0.06%
LEA	F	0.06%
PNFP	B	0.06%
CTVA	C	0.06%
ABNB	C	0.06%
AIG	B	0.06%
LULU	B	0.06%
AMZN	A	0.06%
HOG	D	0.06%
KDP	C	0.06%
UNH	B	0.06%
TDY	B	0.06%
LYV	A	0.06%
KVUE	A	0.06%
VSTS	D	0.06%
MSM	C	0.06%
KEY	B	0.06%
LSCC	D	0.06%
MDT	D	0.06%
GTES	B	0.06%
LSTR	B	0.06%
FOX	A	0.06%
ALL	B	0.06%
NEE	D	0.06%
NDSN	B	0.05%
WBD	B	0.05%
SON	F	0.05%
HON	B	0.05%
CPT	C	0.05%
VRT	B	0.05%
ICE	C	0.05%
PCG	A	0.05%
ARES	B	0.05%
FHN	A	0.05%
PEP	D	0.05%
CAG	F	0.05%
SBAC	D	0.05%
EQH	B	0.05%
THO	B	0.05%
CRBG	C	0.05%
NNN	F	0.05%
ZION	B	0.05%
ANSS	B	0.05%
AAP	C	0.05%
JNJ	D	0.05%
SITE	D	0.05%
DASH	A	0.05%
WPC	F	0.05%
SPGI	C	0.05%
WTRG	C	0.05%
PPG	F	0.05%
EEFT	C	0.05%
SPOT	A	0.05%
SN	C	0.05%
CVX	A	0.05%
GPN	B	0.05%
TREX	C	0.05%
AES	F	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	D	0.05%
PSTG	D	0.05%
WMS	F	0.05%
AJG	A	0.05%
PTC	B	0.05%
LNG	B	0.05%
CME	B	0.05%
CRL	C	0.04%
G	B	0.04%
TPG	B	0.04%
WING	D	0.04%
SNV	B	0.04%
BAX	F	0.04%
PG	C	0.04%
UDR	C	0.04%
PFG	C	0.04%
INCY	B	0.04%
PRGO	C	0.04%
AMH	C	0.04%
BPOP	C	0.04%
MAN	F	0.04%
EW	F	0.04%
GLOB	B	0.04%
CCI	F	0.04%
VIRT	B	0.04%
WEX	D	0.04%
ENTG	F	0.04%
TEAM	B	0.04%
WTFC	B	0.04%
CMA	A	0.04%
TKR	F	0.04%
IDA	A	0.04%
NWL	B	0.04%
XOM	B	0.04%
BERY	D	0.04%
TDC	F	0.04%
ABT	C	0.04%
RBC	B	0.04%
MNST	B	0.04%
AWK	D	0.04%
MCD	C	0.04%
ELS	B	0.04%
AVGO	C	0.04%
CBSH	A	0.04%
WBS	A	0.04%
AZEK	B	0.04%
RPRX	F	0.04%
MHK	D	0.04%
MORN	B	0.04%
FANG	C	0.04%
NKE	F	0.04%
NWS	B	0.04%
STT	B	0.04%
IFF	F	0.04%
DRI	B	0.04%
MAA	C	0.04%
ALLY	C	0.03%
LEN	D	0.03%
LFUS	D	0.03%
BXP	D	0.03%
GAP	B	0.03%
APP	B	0.03%
SPB	A	0.03%
AGCO	F	0.03%
MRK	F	0.03%
PH	A	0.03%
FIS	B	0.03%
SJM	F	0.03%
HXL	F	0.03%
CXT	F	0.03%
VOYA	B	0.03%
DIS	B	0.03%
DT	C	0.03%
HRL	F	0.03%
TNL	A	0.03%
WCC	B	0.03%
MTN	C	0.03%
FRT	B	0.03%
FR	D	0.03%
EGP	D	0.03%
COLB	A	0.03%
SLM	A	0.03%
REG	A	0.03%
KBR	D	0.03%
KRC	C	0.03%
KKR	B	0.03%
REYN	D	0.03%
RJF	A	0.03%
NFLX	A	0.03%
TFC	B	0.03%
KIM	A	0.03%
FTRE	D	0.03%
TECH	D	0.03%
BC	D	0.03%
MKTX	C	0.03%
DHR	F	0.03%
FTI	B	0.03%
CRWD	B	0.03%
FNB	B	0.03%
V	A	0.03%
KO	F	0.03%
PCOR	B	0.03%
ARW	F	0.03%
BRX	A	0.03%
HIW	D	0.03%
NSA	D	0.03%
SCHW	B	0.03%
CHH	B	0.03%
HSY	F	0.03%
ES	D	0.03%
BRKR	F	0.03%
INVH	D	0.03%
VFC	C	0.02%
KNX	C	0.02%
HAL	C	0.02%
FSLR	F	0.02%
UA	B	0.02%
C	B	0.02%
WSC	F	0.02%
FAF	C	0.02%
VNO	C	0.02%
XPO	B	0.02%
CACC	D	0.02%
INTC	C	0.02%
WHR	B	0.02%
BEN	C	0.02%
KD	A	0.02%
RYAN	B	0.02%
CFR	B	0.02%
RYN	F	0.02%
GS	B	0.02%
LVS	C	0.02%
OWL	B	0.02%
CNH	D	0.02%
AN	C	0.02%
THG	A	0.02%
TDG	D	0.02%
OMF	A	0.02%
PLD	D	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
CSGP	F	0.02%
YETI	D	0.02%
FHB	B	0.02%
SAM	B	0.02%
MKC	D	0.02%
MASI	B	0.02%
DOC	C	0.02%
DOCU	B	0.02%
MSA	D	0.02%
LBRDK	C	0.02%
HUBS	B	0.02%
DXC	B	0.02%
EQIX	B	0.02%
PCTY	B	0.02%
TRMB	B	0.02%
PB	B	0.02%
AXON	B	0.02%
BAC	A	0.02%
CHRW	A	0.02%
MTCH	F	0.02%
WH	A	0.02%
MA	B	0.02%
STAG	D	0.02%
AMED	F	0.02%
GLPI	D	0.02%
TTD	B	0.01%
AAL	B	0.01%
CLVT	F	0.01%
IVZ	B	0.01%
CGNX	C	0.01%
SNOW	C	0.01%
HEI	A	0.01%
PII	F	0.01%
WAL	B	0.01%
SEB	F	0.01%
ORCL	A	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	D	0.01%
BBWI	C	0.01%
M	C	0.01%
OKTA	C	0.01%
UAL	A	0.01%
BOKF	B	0.01%
CC	C	0.01%
REXR	F	0.01%
ON	F	0.01%
ZI	C	0.01%
DDS	B	0.01%
CNA	C	0.01%
AGR	C	0.01%
WYNN	C	0.01%
UBER	F	0.01%
CEG	D	0.01%
LLY	F	0.01%
CWEN	D	0.01%
JEF	B	0.01%
OHI	C	0.01%
HEI	A	0.01%
TTWO	A	0.01%
WELL	B	0.01%
CLF	F	0.01%
DDOG	B	0.01%
AMD	F	0.01%
ST	F	0.01%
NU	B	0.01%
ALB	C	0.01%
MOS	D	0.01%
ADC	A	0.01%
UHAL	D	0.01%
SEE	C	0.01%
TOST	A	0.01%
ZS	B	0.01%
NTNX	B	0.01%
SMAR	A	0.01%
HSIC	F	0.01%
APTV	F	0.01%
BSY	F	0.01%
O	D	0.01%
DXCM	C	0.01%
UGI	D	0.01%
CUZ	B	0.01%
DV	C	0.01%
FRPT	B	0.01%
DAY	B	0.01%
FIVE	F	0.01%
LITE	B	0.01%
ZM	B	0.01%
WTM	A	0.01%
ATI	F	0.01%
PAG	B	0.01%
AMT	F	0.01%
UAA	B	0.01%
EMR	A	0.01%
JPM	A	0.01%
PINS	F	0.01%
GXO	B	0.01%
LW	B	0.01%
STWD	C	0.01%
ARE	F	0.01%
X	D	0.01%
HUN	F	0.01%
AVT	C	0.0%
XYL	F	0.0%
SMCI	F	0.0%
AZTA	F	0.0%
RH	C	0.0%
HAYW	B	0.0%
MGM	D	0.0%
ELF	C	0.0%

DEUS Underweight 57 Positions Relative to SHRT

Symbol	Grade	Weight
MU	D	-1.5%
CHWY	B	-1.48%
MUR	D	-1.12%
ELAN	C	-1.12%
ALKS	C	-0.78%
TKO	D	-0.74%
ENPH	F	-0.71%
HALO	C	-0.71%
BIIB	F	-0.69%
WBA	D	-0.68%
WDC	D	-0.63%
STX	D	-0.61%
MATX	B	-0.59%
ICUI	D	-0.57%
ADMA	C	-0.56%
PFE	F	-0.39%
FSS	C	-0.38%
AVNT	B	-0.37%
MMS	F	-0.32%
DAR	B	-0.3%
LTH	D	-0.3%
QLYS	B	-0.25%
CMC	B	-0.24%
COTY	D	-0.24%
UI	B	-0.22%
GOLF	B	-0.22%
NCLH	B	-0.22%
TWLO	B	-0.22%
LEVI	F	-0.2%
CRS	B	-0.19%
SGBX	F	-0.17%
WFG	C	-0.14%
CCL	B	-0.13%
CNX	B	-0.13%
IGT	F	-0.12%
SWX	B	-0.12%
CNI	F	-0.1%
RKLB	B	-0.09%
ACIW	B	-0.09%
OVV	C	-0.09%
SM	C	-0.09%
AIT	A	-0.05%
KWR	C	-0.05%
BPMC	C	-0.04%
SITM	B	-0.03%
KTB	A	-0.03%
BIO	C	-0.03%
SHAK	C	-0.03%
CVLT	B	-0.03%
BCPC	B	-0.03%
ITRI	B	-0.02%
BMI	B	-0.02%
CHX	C	-0.01%
OPCH	F	-0.01%
ACLX	C	-0.0%
RUSHA	B	-0.0%
SKY	B	-0.0%