DEUS vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SNPV
30 Days	5.28%	3.24%
60 Days	5.59%	4.42%
90 Days	7.47%	6.52%
12 Months	30.24%	26.54%

255 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SNPV	Overlap
	A	D	0.24%	0.27%	0.24%
	ABBV	D	0.08%	1.31%	0.08%
	ABT	B	0.04%	1.39%	0.04%
	ACN	C	0.07%	0.72%	0.07%
	ADI	D	0.15%	0.31%	0.15%
	ADM	D	0.46%	0.17%	0.17%
	ADP	B	0.11%	0.52%	0.11%
	ADSK	A	0.18%	0.22%	0.18%
	AFL	B	0.26%	0.39%	0.26%
	AIG	B	0.06%	0.34%	0.06%
	AIZ	A	0.14%	0.08%	0.08%
	AJG	B	0.06%	0.22%	0.06%
	AKAM	D	0.19%	0.05%	0.05%
	ALB	C	0.01%	0.08%	0.01%
	ALL	A	0.07%	0.36%	0.07%
	ALLE	D	0.1%	0.05%	0.05%
	AMCR	D	0.09%	0.1%	0.09%
	AME	A	0.09%	0.17%	0.09%
	AMGN	D	0.08%	1.11%	0.08%
	AMP	A	0.13%	0.18%	0.13%
	AMT	D	0.01%	0.37%	0.01%
	AON	A	0.11%	0.27%	0.11%
	APD	A	0.12%	0.48%	0.12%
	APTV	D	0.01%	0.1%	0.01%
	ARE	D	0.01%	0.11%	0.01%
	AVB	B	0.1%	0.23%	0.1%
	AWK	D	0.04%	0.17%	0.04%
	AXP	A	0.09%	0.34%	0.09%
	BAC	A	0.02%	2.16%	0.02%
	BALL	D	0.07%	0.13%	0.07%
	BAX	D	0.03%	0.12%	0.03%
	BBY	D	0.24%	0.13%	0.13%
	BDX	F	0.04%	0.45%	0.04%
	BEN	C	0.02%	0.04%	0.02%
	BK	A	0.15%	0.4%	0.15%
	BKR	B	0.17%	0.3%	0.17%
	BLK	C	0.11%	1.02%	0.11%
	BMY	B	0.06%	0.83%	0.06%
	BR	A	0.3%	0.08%	0.08%
	BSX	B	0.08%	0.4%	0.08%
	BWA	D	0.13%	0.05%	0.05%
	BX	A	0.09%	0.26%	0.09%
	BXP	D	0.03%	0.08%	0.03%
	C	A	0.02%	0.91%	0.02%
	CAG	D	0.04%	0.09%	0.04%
	CAH	B	0.93%	0.21%	0.21%
	CARR	D	0.16%	0.23%	0.16%
	CAT	B	0.2%	0.56%	0.2%
	CB	C	0.31%	0.75%	0.31%
	CBOE	B	0.52%	0.05%	0.05%
	CBRE	B	0.23%	0.28%	0.23%
	CFG	B	0.07%	0.15%	0.07%
	CHRW	C	0.02%	0.09%	0.02%
	CI	F	0.34%	0.64%	0.34%
	CL	D	0.28%	0.32%	0.28%
	CMCSA	B	0.15%	1.17%	0.15%
	CME	A	0.06%	0.36%	0.06%
	CMI	A	0.53%	0.35%	0.35%
	CNC	D	0.49%	0.22%	0.22%
	COF	B	0.18%	0.49%	0.18%
	COR	B	0.64%	0.29%	0.29%
	CPB	D	0.09%	0.06%	0.06%
	CRL	C	0.03%	0.07%	0.03%
	CSCO	B	0.14%	1.63%	0.14%
	CSX	B	0.09%	0.24%	0.09%
	CTAS	B	0.14%	0.24%	0.14%
	CTLT	B	0.01%	0.07%	0.01%
	CTVA	C	0.06%	0.28%	0.06%
	CVS	D	0.24%	0.49%	0.24%
	CVX	A	0.05%	1.91%	0.05%
	DAL	C	0.28%	0.12%	0.12%
	DAY	B	0.01%	0.04%	0.01%
	DE	A	0.1%	0.31%	0.1%
	DFS	B	0.09%	0.14%	0.09%
	DGX	A	0.16%	0.13%	0.13%
	DHR	F	0.03%	1.06%	0.03%
	DIS	B	0.03%	1.38%	0.03%
	DLR	B	0.08%	0.23%	0.08%
	DOC	D	0.02%	0.1%	0.02%
	DOV	A	0.14%	0.19%	0.14%
	DOW	F	0.07%	0.22%	0.07%
	DVA	B	0.27%	0.03%	0.03%
	DVN	F	0.03%	0.17%	0.03%
	EBAY	D	0.38%	0.22%	0.22%
	ECL	D	0.12%	0.22%	0.12%
	ED	D	0.18%	0.23%	0.18%
	EIX	B	0.2%	0.22%	0.2%
	EL	F	0.01%	0.11%	0.01%
	ELV	F	0.23%	0.65%	0.23%
	EMR	A	0.01%	0.51%	0.01%
	EQIX	A	0.02%	0.32%	0.02%
	EQR	B	0.08%	0.17%	0.08%
	ES	D	0.04%	0.15%	0.04%
	ETN	A	0.1%	0.39%	0.1%
	ETR	B	0.45%	0.22%	0.22%
	EW	C	0.04%	0.18%	0.04%
	EXC	C	0.14%	0.27%	0.14%
	EXR	D	0.07%	0.24%	0.07%
	FCX	D	0.04%	0.22%	0.04%
	FDS	B	0.23%	0.07%	0.07%
	FI	A	0.15%	0.41%	0.15%
	FIS	C	0.03%	0.33%	0.03%
	FITB	A	0.1%	0.23%	0.1%
	FMC	D	0.01%	0.05%	0.01%
	FRT	B	0.03%	0.06%	0.03%
	FSLR	F	0.02%	0.15%	0.02%
	GE	D	0.1%	0.77%	0.1%
	GILD	C	0.16%	0.8%	0.16%
	GIS	D	0.1%	0.25%	0.1%
	GL	B	0.22%	0.07%	0.07%
	GM	B	0.27%	0.45%	0.27%
	GPN	B	0.05%	0.2%	0.05%
	GS	A	0.02%	1.3%	0.02%
	GWW	B	0.33%	0.09%	0.09%
	HAL	C	0.02%	0.19%	0.02%
	HAS	D	0.01%	0.06%	0.01%
	HBAN	A	0.1%	0.18%	0.1%
	HD	A	0.1%	1.76%	0.1%
	HIG	B	0.37%	0.24%	0.24%
	HPE	B	0.26%	0.2%	0.2%
	HPQ	B	0.17%	0.25%	0.17%
	HRL	D	0.03%	0.06%	0.03%
	HST	C	0.15%	0.03%	0.03%
	HSY	F	0.03%	0.11%	0.03%
	HUBB	B	0.11%	0.09%	0.09%
	HUM	C	0.42%	0.23%	0.23%
	ICE	C	0.05%	0.62%	0.05%
	IEX	B	0.08%	0.13%	0.08%
	IFF	D	0.04%	0.16%	0.04%
	INCY	C	0.03%	0.1%	0.03%
	INTC	D	0.02%	0.74%	0.02%
	IPG	D	0.06%	0.08%	0.06%
	IQV	D	0.05%	0.16%	0.05%
	IR	B	0.16%	0.06%	0.06%
	IRM	D	0.06%	0.12%	0.06%
	ITW	B	0.11%	0.28%	0.11%
	IVZ	B	0.01%	0.06%	0.01%
	JBHT	C	0.08%	0.1%	0.08%
	JCI	C	0.14%	0.41%	0.14%
	JKHY	D	0.08%	0.08%	0.08%
	JPM	A	0.02%	4.8%	0.02%
	K	A	0.18%	0.16%	0.16%
	KDP	D	0.06%	0.26%	0.06%
	KEY	B	0.06%	0.12%	0.06%
	KEYS	A	0.18%	0.19%	0.18%
	KHC	F	0.1%	0.19%	0.1%
	KIM	A	0.03%	0.12%	0.03%
	KMI	A	0.13%	0.36%	0.13%
	KO	D	0.03%	1.03%	0.03%
	KR	B	0.55%	0.27%	0.27%
	LIN	D	0.08%	0.72%	0.08%
	LOW	D	0.13%	1.08%	0.13%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.1%	0.15%	0.1%
	MA	C	0.02%	0.84%	0.02%
	MAS	D	0.26%	0.05%	0.05%
	MCD	D	0.04%	0.84%	0.04%
	MCO	B	0.18%	0.28%	0.18%
	MDLZ	F	0.09%	0.36%	0.09%
	MDT	D	0.06%	0.77%	0.06%
	MET	A	0.09%	0.34%	0.09%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.05%	0.04%
	MKC	D	0.02%	0.14%	0.02%
	MKTX	D	0.03%	0.07%	0.03%
	MPC	D	0.17%	0.16%	0.16%
	MRK	F	0.03%	1.04%	0.03%
	MSCI	C	0.14%	0.14%	0.14%
	MSI	B	0.33%	0.25%	0.25%
	MTB	A	0.15%	0.25%	0.15%
	MTD	D	0.06%	0.12%	0.06%
	NDAQ	A	0.11%	0.23%	0.11%
	NEE	D	0.07%	1.08%	0.07%
	NKE	D	0.05%	0.36%	0.05%
	NSC	B	0.06%	0.42%	0.06%
	NTAP	C	0.49%	0.1%	0.1%
	NTRS	A	0.07%	0.15%	0.07%
	NWS	B	0.05%	0.03%	0.03%
	NWSA	B	0.12%	0.07%	0.07%
	OMC	C	0.24%	0.14%	0.14%
	ON	D	0.01%	0.11%	0.01%
	OTIS	C	0.13%	0.17%	0.13%
	OXY	D	0.01%	0.24%	0.01%
	PAYX	C	0.2%	0.2%	0.2%
	PCAR	B	0.45%	0.11%	0.11%
	PEG	A	0.4%	0.3%	0.3%
	PEP	F	0.05%	1.01%	0.05%
	PFG	D	0.04%	0.13%	0.04%
	PG	A	0.04%	1.67%	0.04%
	PH	A	0.03%	0.13%	0.03%
	PLD	D	0.02%	0.74%	0.02%
	PNC	B	0.12%	0.57%	0.12%
	PNR	A	0.16%	0.04%	0.04%
	PPG	F	0.05%	0.2%	0.05%
	PRU	A	0.09%	0.32%	0.09%
	PSA	D	0.19%	0.2%	0.19%
	PSX	C	0.12%	0.38%	0.12%
	PWR	A	0.18%	0.1%	0.1%
	PYPL	B	0.15%	0.61%	0.15%
	QCOM	F	0.15%	0.61%	0.15%
	REG	B	0.03%	0.08%	0.03%
	REGN	F	0.15%	0.23%	0.15%
	RF	A	0.09%	0.16%	0.09%
	RJF	A	0.03%	0.2%	0.03%
	RL	B	0.28%	0.03%	0.03%
	ROK	B	0.14%	0.12%	0.12%
	RSG	A	0.21%	0.13%	0.13%
	RVTY	F	0.02%	0.1%	0.02%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	A	0.08%	0.32%	0.08%
	SCHW	B	0.04%	0.84%	0.04%
	SHW	A	0.17%	0.31%	0.17%
	SJM	D	0.03%	0.08%	0.03%
	SLB	C	0.04%	0.43%	0.04%
	SPGI	C	0.05%	0.64%	0.05%
	SRE	A	0.24%	0.4%	0.24%
	STT	A	0.05%	0.2%	0.05%
	SWK	D	0.02%	0.1%	0.02%
	SYF	B	0.3%	0.18%	0.18%
	SYK	C	0.07%	0.32%	0.07%
	SYY	B	0.21%	0.26%	0.21%
	T	A	0.27%	1.11%	0.27%
	TAP	C	0.1%	0.08%	0.08%
	TFC	A	0.03%	0.43%	0.03%
	TGT	F	0.16%	0.49%	0.16%
	TMO	F	0.03%	0.87%	0.03%
	TMUS	B	0.08%	0.81%	0.08%
	TPR	B	0.14%	0.09%	0.09%
	TROW	B	0.18%	0.18%	0.18%
	TRV	B	0.27%	0.4%	0.27%
	TSCO	D	0.39%	0.12%	0.12%
	TSN	B	0.3%	0.12%	0.12%
	TT	A	0.23%	0.19%	0.19%
	TTWO	A	0.01%	0.11%	0.01%
	UDR	B	0.04%	0.09%	0.04%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	C	0.06%	2.36%	0.06%
	UNP	C	0.05%	0.55%	0.05%
	UPS	C	0.06%	0.68%	0.06%
	USB	A	0.09%	0.54%	0.09%
	V	A	0.03%	1.22%	0.03%
	VLO	C	0.18%	0.32%	0.18%
	VRSK	A	0.11%	0.13%	0.11%
	WAB	B	0.17%	0.24%	0.17%
	WAT	B	0.02%	0.09%	0.02%
	WELL	A	0.01%	0.54%	0.01%
	WM	A	0.22%	0.3%	0.22%
	WMB	A	0.24%	0.29%	0.24%
	WMT	A	0.06%	2.56%	0.06%
	WTW	B	0.09%	0.23%	0.09%
	WY	D	0.07%	0.16%	0.07%
	XYL	D	0.0%	0.21%	0.0%
	YUM	B	0.1%	0.14%	0.1%
	ZTS	D	0.05%	0.24%	0.05%

DEUS Overweight 581 Positions Relative to SNPV

	Symbol	Grade	Weight
	MCK	B	1.17%
	ACGL	D	0.94%
	VST	B	0.8%
	GDDY	A	0.64%
	LDOS	C	0.64%
	PHM	D	0.61%
	CTSH	B	0.55%
	CASY	A	0.54%
	MO	A	0.54%
	JBL	B	0.54%
	CINF	A	0.52%
	DHI	D	0.5%
	RNR	C	0.49%
	LEN	D	0.48%
	EG	C	0.47%
	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%
	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%
	TJX	A	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%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	KLAC	D	0.27%
	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%
	MMC	B	0.23%
	TXRH	C	0.23%
	J	F	0.23%
	VZ	C	0.23%
	CSL	C	0.23%
	CPAY	A	0.22%
	LRCX	F	0.22%
	ROST	C	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%
	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%
	EA	A	0.2%
	CHD	B	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LII	A	0.2%
	LH	C	0.2%
	MSFT	F	0.19%
	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%
	AMAT	F	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%
	GPC	D	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%
	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%
	CRM	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%
	LAMR	D	0.16%
	MAR	B	0.15%
	PM	B	0.15%
	MLM	B	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	C	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	CR	A	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%
	APO	B	0.14%
	RLI	B	0.14%
	AVY	D	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%
	COST	B	0.14%
	FOXA	B	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	B	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%
	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%
	DECK	A	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%
	GOOGL	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%
	AAPL	C	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%
	GOOG	C	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	NVDA	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%
	FTV	C	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%
	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%
	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%
	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%
	LHX	C	0.06%
	LYV	A	0.06%
	IDXX	F	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%
	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%
	LKQ	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%
	XOM	B	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%
	FANG	D	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%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	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%
	AXON	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%
	HOLX	D	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%
	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%
	CSGP	D	0.02%
	PINC	B	0.02%
	YETI	C	0.02%
	TFX	F	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%
	KMX	B	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%
	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%
	LLY	F	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	UBER	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	MOS	F	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 SNPV

	Symbol	Grade	Weight
	MS	A	-1.15%
	MU	D	-0.77%
	NEM	D	-0.33%
	SPYV	A	-0.26%
	VTR	C	-0.19%
	SW	A	-0.18%
	BIIB	F	-0.17%
	OKE	A	-0.17%
	EQT	B	-0.17%
	WDC	D	-0.15%
	VOOV	A	-0.12%
	NXPI	D	-0.1%
	MRNA	F	-0.1%
	STX	D	-0.09%
	PARA	C	-0.05%
	CCL	B	-0.05%
	WBA	F	-0.04%
	CZR	F	-0.03%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

SNPV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology