DEUS vs. SNPE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SNPE
30 Days	5.28%	2.83%
60 Days	5.59%	4.89%
90 Days	7.47%	5.67%
12 Months	30.24%	31.97%

295 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SNPE	Overlap
A	D	0.24%	0.11%	0.11%
AAPL	C	0.1%	9.75%	0.1%
ABBV	D	0.08%	0.83%	0.08%
ABT	B	0.04%	0.57%	0.04%
ACGL	D	0.94%	0.1%	0.1%
ACN	C	0.07%	0.63%	0.07%
ADBE	C	0.15%	0.62%	0.15%
ADM	D	0.46%	0.07%	0.07%
ADP	B	0.11%	0.34%	0.11%
ADSK	A	0.18%	0.19%	0.18%
AFL	B	0.26%	0.15%	0.15%
AIG	B	0.06%	0.14%	0.06%
AIZ	A	0.14%	0.03%	0.03%
AJG	B	0.06%	0.18%	0.06%
AKAM	D	0.19%	0.04%	0.04%
ALB	C	0.01%	0.04%	0.01%
ALL	A	0.07%	0.15%	0.07%
ALLE	D	0.1%	0.03%	0.03%
AMAT	F	0.19%	0.4%	0.19%
AMCR	D	0.09%	0.04%	0.04%
AMD	F	0.01%	0.62%	0.01%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.08%	0.43%	0.08%
AMP	A	0.13%	0.15%	0.13%
AMT	D	0.01%	0.26%	0.01%
AON	A	0.11%	0.23%	0.11%
APD	A	0.12%	0.2%	0.12%
APTV	D	0.01%	0.04%	0.01%
ARE	D	0.01%	0.04%	0.01%
AVB	B	0.1%	0.09%	0.09%
AVY	D	0.14%	0.04%	0.04%
AWK	D	0.04%	0.08%	0.04%
AXON	A	0.03%	0.12%	0.03%
AXP	A	0.09%	0.46%	0.09%
BAC	A	0.02%	0.87%	0.02%
BALL	D	0.07%	0.06%	0.06%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.04%	0.18%	0.04%
BEN	C	0.02%	0.02%	0.02%
BK	A	0.15%	0.16%	0.15%
BKR	B	0.17%	0.12%	0.12%
BLK	C	0.11%	0.4%	0.11%
BMY	B	0.06%	0.33%	0.06%
BR	A	0.3%	0.07%	0.07%
BSX	B	0.08%	0.37%	0.08%
BWA	D	0.13%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.02%	0.37%	0.02%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.93%	0.08%	0.08%
CARR	D	0.16%	0.17%	0.16%
CAT	B	0.2%	0.52%	0.2%
CB	C	0.31%	0.3%	0.3%
CBOE	B	0.52%	0.06%	0.06%
CBRE	B	0.23%	0.11%	0.11%
CF	B	0.16%	0.05%	0.05%
CFG	B	0.07%	0.06%	0.06%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.34%	0.25%	0.25%
CL	D	0.28%	0.21%	0.21%
CMCSA	B	0.15%	0.47%	0.15%
CME	A	0.06%	0.23%	0.06%
CMG	B	0.15%	0.22%	0.15%
CMI	A	0.53%	0.14%	0.14%
CNC	D	0.49%	0.09%	0.09%
COF	B	0.18%	0.19%	0.18%
COR	B	0.64%	0.12%	0.12%
COST	B	0.14%	1.15%	0.14%
CPAY	A	0.22%	0.07%	0.07%
CPB	D	0.09%	0.02%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	0.17%	0.88%	0.17%
CSCO	B	0.14%	0.65%	0.14%
CSGP	D	0.02%	0.09%	0.02%
CSX	B	0.09%	0.19%	0.09%
CTAS	B	0.14%	0.21%	0.14%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.24%	0.2%	0.2%
CVX	A	0.05%	0.77%	0.05%
DAL	C	0.28%	0.12%	0.12%
DAY	B	0.01%	0.03%	0.01%
DE	A	0.1%	0.29%	0.1%
DECK	A	0.12%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.16%	0.05%	0.05%
DHI	D	0.5%	0.13%	0.13%
DHR	F	0.03%	0.42%	0.03%
DIS	B	0.03%	0.58%	0.03%
DLR	B	0.08%	0.16%	0.08%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.14%	0.08%	0.08%
DOW	F	0.07%	0.09%	0.07%
DVA	B	0.27%	0.02%	0.02%
DVN	F	0.03%	0.07%	0.03%
EA	A	0.2%	0.11%	0.11%
EBAY	D	0.38%	0.08%	0.08%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.18%	0.09%	0.09%
EG	C	0.47%	0.05%	0.05%
EIX	B	0.2%	0.09%	0.09%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.23%	0.26%	0.23%
EMR	A	0.01%	0.21%	0.01%
EQIX	A	0.02%	0.24%	0.02%
EQR	B	0.08%	0.07%	0.07%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.1%	0.4%	0.1%
ETR	B	0.45%	0.09%	0.09%
EW	C	0.04%	0.12%	0.04%
EXC	C	0.14%	0.11%	0.11%
EXPE	B	0.28%	0.06%	0.06%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.04%	0.09%	0.04%
FCX	D	0.04%	0.18%	0.04%
FDS	B	0.23%	0.05%	0.05%
FI	A	0.15%	0.35%	0.15%
FIS	C	0.03%	0.13%	0.03%
FITB	A	0.1%	0.09%	0.09%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.03%	0.02%	0.02%
FTV	C	0.08%	0.07%	0.07%
GE	D	0.1%	0.54%	0.1%
GILD	C	0.16%	0.31%	0.16%
GIS	D	0.1%	0.1%	0.1%
GL	B	0.22%	0.03%	0.03%
GM	B	0.27%	0.17%	0.17%
GOOG	C	0.09%	2.39%	0.09%
GOOGL	C	0.1%	2.89%	0.1%
GPC	D	0.18%	0.05%	0.05%
GPN	B	0.05%	0.08%	0.05%
GS	A	0.02%	0.52%	0.02%
GWW	B	0.33%	0.14%	0.14%
HAL	C	0.02%	0.08%	0.02%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.1%	0.07%	0.07%
HD	A	0.1%	1.11%	0.1%
HES	B	0.03%	0.11%	0.03%
HIG	B	0.37%	0.1%	0.1%
HLT	A	0.21%	0.17%	0.17%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.26%	0.08%	0.08%
HPQ	B	0.17%	0.1%	0.1%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.15%	0.03%	0.03%
HSY	F	0.03%	0.07%	0.03%
HUBB	B	0.11%	0.07%	0.07%
HUM	C	0.42%	0.1%	0.1%
ICE	C	0.05%	0.25%	0.05%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.08%	0.05%	0.05%
IFF	D	0.04%	0.06%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.02%	0.29%	0.02%
IPG	D	0.06%	0.03%	0.03%
IR	B	0.16%	0.12%	0.12%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.11%	0.2%	0.11%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.08%	0.04%	0.04%
JCI	C	0.14%	0.16%	0.14%
JKHY	D	0.08%	0.03%	0.03%
JPM	A	0.02%	1.92%	0.02%
K	A	0.18%	0.06%	0.06%
KDP	D	0.06%	0.1%	0.06%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.1%	0.08%	0.08%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.27%	0.23%	0.23%
KMI	A	0.13%	0.15%	0.13%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.03%	0.68%	0.03%
KR	B	0.55%	0.11%	0.11%
LIN	D	0.08%	0.61%	0.08%
LKQ	D	0.05%	0.03%	0.03%
LLY	F	0.01%	1.67%	0.01%
LOW	D	0.13%	0.42%	0.13%
LRCX	F	0.22%	0.26%	0.22%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.02%	0.05%	0.02%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.1%	0.06%	0.06%
MA	C	0.02%	1.19%	0.02%
MAR	B	0.15%	0.18%	0.15%
MAS	D	0.26%	0.05%	0.05%
MCD	D	0.04%	0.59%	0.04%
MCO	B	0.18%	0.21%	0.18%
MDLZ	F	0.09%	0.24%	0.09%
MDT	D	0.06%	0.3%	0.06%
MET	A	0.09%	0.14%	0.09%
MGM	D	0.0%	0.02%	0.0%
MHK	D	0.04%	0.02%	0.02%
MKC	D	0.02%	0.06%	0.02%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.23%	0.3%	0.23%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.17%	0.15%	0.15%
MRK	F	0.03%	0.69%	0.03%
MSCI	C	0.14%	0.13%	0.13%
MSFT	F	0.19%	8.65%	0.19%
MTB	A	0.15%	0.1%	0.1%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.11%	0.09%	0.09%
NEE	D	0.07%	0.44%	0.07%
NKE	D	0.05%	0.25%	0.05%
NSC	B	0.06%	0.17%	0.06%
NTRS	A	0.07%	0.06%	0.06%
NVDA	C	0.08%	10.05%	0.08%
NWS	B	0.05%	0.01%	0.01%
NWSA	B	0.12%	0.03%	0.03%
OMC	C	0.24%	0.05%	0.05%
ON	D	0.01%	0.08%	0.01%
OTIS	C	0.13%	0.11%	0.11%
OXY	D	0.01%	0.1%	0.01%
PAYX	C	0.2%	0.13%	0.13%
PCAR	B	0.45%	0.16%	0.16%
PEG	A	0.4%	0.13%	0.13%
PEP	F	0.05%	0.61%	0.05%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.04%	1.13%	0.04%
PH	A	0.03%	0.25%	0.03%
PHM	D	0.61%	0.07%	0.07%
PLD	D	0.02%	0.3%	0.02%
PNC	B	0.12%	0.23%	0.12%
PNR	A	0.16%	0.05%	0.05%
POOL	C	0.13%	0.04%	0.04%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.19%	0.15%	0.15%
PSX	C	0.12%	0.15%	0.12%
PWR	A	0.18%	0.14%	0.14%
PYPL	B	0.15%	0.24%	0.15%
QCOM	F	0.15%	0.48%	0.15%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.15%	0.22%	0.15%
RF	A	0.09%	0.07%	0.07%
RJF	A	0.03%	0.08%	0.03%
RL	B	0.28%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.14%	0.09%	0.09%
ROST	C	0.22%	0.13%	0.13%
RSG	A	0.21%	0.12%	0.12%
RVTY	F	0.02%	0.04%	0.02%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.08%	0.31%	0.08%
SCHW	B	0.04%	0.34%	0.04%
SHW	A	0.17%	0.24%	0.17%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.04%	0.17%	0.04%
SPGI	C	0.05%	0.45%	0.05%
SRE	A	0.24%	0.17%	0.17%
STT	A	0.05%	0.08%	0.05%
SWK	D	0.02%	0.04%	0.02%
SYF	B	0.3%	0.07%	0.07%
SYK	C	0.07%	0.37%	0.07%
SYY	B	0.21%	0.1%	0.1%
T	A	0.27%	0.46%	0.27%
TAP	C	0.1%	0.03%	0.03%
TFC	A	0.03%	0.17%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.16%	0.16%	0.16%
TJX	A	0.3%	0.38%	0.3%
TMUS	B	0.08%	0.32%	0.08%
TPR	B	0.14%	0.03%	0.03%
TROW	B	0.18%	0.07%	0.07%
TRV	B	0.27%	0.16%	0.16%
TSCO	D	0.39%	0.08%	0.08%
TSN	B	0.3%	0.05%	0.05%
TT	A	0.23%	0.26%	0.23%
TTWO	A	0.01%	0.08%	0.01%
UBER	D	0.01%	0.41%	0.01%
UDR	B	0.04%	0.04%	0.04%
ULTA	F	0.1%	0.05%	0.05%
UNH	C	0.06%	1.55%	0.06%
UNP	C	0.05%	0.4%	0.05%
UPS	C	0.06%	0.27%	0.06%
URI	B	0.2%	0.15%	0.15%
USB	A	0.09%	0.22%	0.09%
V	A	0.03%	1.44%	0.03%
VLO	C	0.18%	0.13%	0.13%
VRSK	A	0.11%	0.11%	0.11%
WAB	B	0.17%	0.1%	0.1%
WAT	B	0.02%	0.06%	0.02%
WELL	A	0.01%	0.22%	0.01%
WM	A	0.22%	0.22%	0.22%
WMB	A	0.24%	0.2%	0.2%
WMT	A	0.06%	1.06%	0.06%
WTW	B	0.09%	0.09%	0.09%
WY	D	0.07%	0.06%	0.06%
WYNN	D	0.01%	0.02%	0.01%
XOM	B	0.04%	1.5%	0.04%
XYL	D	0.0%	0.09%	0.0%
YUM	B	0.1%	0.11%	0.1%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.05%	0.22%	0.05%

DEUS Overweight 541 Positions Relative to SNPE

Symbol	Grade	Weight
MCK	B	1.17%
VST	B	0.8%
GDDY	A	0.64%
LDOS	C	0.64%
CTSH	B	0.55%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CINF	A	0.52%
RNR	C	0.49%
NTAP	C	0.49%
LEN	D	0.48%
FFIV	B	0.47%
EME	C	0.46%
NVR	D	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
BJ	A	0.41%
UTHR	C	0.4%
OC	A	0.37%
ALSN	B	0.37%
NUE	C	0.35%
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%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
MOH	F	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
ATO	A	0.3%
HLI	B	0.3%
HRB	D	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
PKG	A	0.28%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
CACI	D	0.28%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
DBX	B	0.24%
GEHC	F	0.24%
COKE	C	0.23%
TXRH	C	0.23%
J	F	0.23%
VZ	C	0.23%
CSL	C	0.23%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
NOW	A	0.2%
NI	A	0.2%
KMB	D	0.2%
CTRA	B	0.2%
PAYC	B	0.2%
DUK	C	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%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
SSD	D	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
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%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
PSN	D	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%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	0.15%
CR	A	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
FICO	B	0.15%
GEV	B	0.15%
APO	B	0.14%
RLI	B	0.14%
AGO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
FOXA	B	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
BWXT	B	0.12%
VMC	B	0.12%
SPG	B	0.12%
RGA	A	0.12%
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%
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%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
AFG	A	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
COLM	B	0.1%
COP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
BLD	D	0.09%
LNT	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
CHE	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
TXN	C	0.09%
BLDR	D	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%
GGG	B	0.08%
QRVO	F	0.08%
META	D	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
JLL	D	0.08%
ESAB	B	0.08%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	B	0.07%
STZ	D	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%
BURL	A	0.07%
GLW	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%
PVH	C	0.07%
STE	F	0.07%
ESS	B	0.07%
PTC	A	0.06%
SN	D	0.06%
LSCC	D	0.06%
LEA	D	0.06%
AMZN	C	0.06%
LNG	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%
SPOT	B	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%
LHX	C	0.06%
LYV	A	0.06%
KVUE	A	0.06%
SON	D	0.05%
WBD	C	0.05%
WMS	D	0.05%
WBS	A	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%
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%
JNJ	D	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%
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%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	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%
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%
SLGN	A	0.04%
EFX	F	0.04%
RPRX	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	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%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
CXT	B	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%
KRC	C	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%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
SLM	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%
OLN	D	0.03%
CRWD	B	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%
FSLR	F	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%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
TDG	D	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%
DOCU	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
STAG	F	0.02%
HUBS	A	0.02%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
CTLT	B	0.01%
CGNX	C	0.01%
ELF	C	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%
HEI	B	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%
BBWI	D	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	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%
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%
ST	F	0.01%
UHAL	D	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	D	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%
DXCM	D	0.01%
ATI	D	0.01%
ZM	B	0.01%
PAG	B	0.01%
HUN	F	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	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%
SMCI	F	0.0%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
CLVT	F	0.0%

DEUS Underweight 18 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	B	-2.66%
MS	A	-0.46%
MU	D	-0.3%
OKE	A	-0.19%
RCL	A	-0.16%
NEM	D	-0.14%
TRGP	B	-0.13%
SW	A	-0.08%
EQT	B	-0.08%
CCL	B	-0.07%
VTR	C	-0.07%
WDC	D	-0.06%
BIIB	F	-0.06%
MRNA	F	-0.04%
NCLH	B	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
CZR	F	-0.02%