DEUS vs. SPXE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$54.39

Average Daily Volume

6,455

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.77

Average Daily Volume

1,349

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SPXE
30 Days	-0.92%	0.21%
60 Days	0.51%	1.52%
90 Days	5.89%	7.51%
12 Months	31.30%	37.93%

454 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SPXE	Overlap
	A	F	0.25%	0.08%	0.08%
	AAPL	C	0.11%	7.38%	0.11%
	ABBV	A	0.09%	0.71%	0.09%
	ABNB	C	0.05%	0.12%	0.05%
	ABT	C	0.04%	0.43%	0.04%
	ACGL	D	1.01%	0.08%	0.08%
	ACN	C	0.08%	0.48%	0.08%
	ADBE	F	0.15%	0.45%	0.15%
	ADI	C	0.17%	0.24%	0.17%
	ADM	F	0.5%	0.06%	0.06%
	ADP	A	0.1%	0.25%	0.1%
	ADSK	B	0.17%	0.13%	0.13%
	AEE	B	0.09%	0.05%	0.05%
	AEP	D	0.22%	0.11%	0.11%
	AES	F	0.07%	0.03%	0.03%
	AFL	C	0.27%	0.12%	0.12%
	AIG	B	0.06%	0.11%	0.06%
	AIZ	D	0.13%	0.02%	0.02%
	AJG	D	0.06%	0.13%	0.06%
	AKAM	C	0.23%	0.03%	0.03%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.07%	0.11%	0.07%
	ALLE	C	0.11%	0.03%	0.03%
	AMAT	F	0.21%	0.32%	0.21%
	AMCR	B	0.09%	0.03%	0.03%
	AMD	F	0.01%	0.52%	0.01%
	AME	A	0.08%	0.08%	0.08%
	AMGN	C	0.09%	0.36%	0.09%
	AMP	B	0.12%	0.1%	0.1%
	AMT	D	0.02%	0.22%	0.02%
	AMZN	B	0.05%	3.66%	0.05%
	ANET	B	0.17%	0.21%	0.17%
	ANSS	C	0.05%	0.06%	0.05%
	AON	A	0.11%	0.16%	0.11%
	AOS	F	0.2%	0.02%	0.02%
	APD	B	0.12%	0.15%	0.12%
	APH	B	0.33%	0.18%	0.18%
	APTV	F	0.02%	0.04%	0.02%
	ARE	F	0.02%	0.04%	0.02%
	ATO	B	0.3%	0.05%	0.05%
	AVB	C	0.1%	0.07%	0.07%
	AVGO	B	0.04%	1.68%	0.04%
	AVY	D	0.15%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.02%	0.07%	0.02%
	AXP	B	0.09%	0.32%	0.09%
	AZO	C	0.33%	0.11%	0.11%
	BAC	B	0.02%	0.61%	0.02%
	BALL	F	0.08%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.24%	0.04%	0.04%
	BDX	D	0.04%	0.15%	0.04%
	BEN	B	0.02%	0.01%	0.01%
	BG	F	0.18%	0.03%	0.03%
	BK	B	0.15%	0.12%	0.12%
	BKNG	A	0.27%	0.31%	0.27%
	BLDR	F	0.1%	0.04%	0.04%
	BMY	A	0.05%	0.23%	0.05%
	BR	C	0.29%	0.05%	0.05%
	BRK.A	D	0.11%	1.76%	0.11%
	BRO	B	0.25%	0.05%	0.05%
	BSX	B	0.08%	0.26%	0.08%
	BWA	C	0.12%	0.02%	0.02%
	BX	B	0.09%	0.26%	0.09%
	BXP	B	0.03%	0.03%	0.03%
	C	A	0.02%	0.25%	0.02%
	CAG	D	0.05%	0.03%	0.03%
	CAH	D	0.89%	0.06%	0.06%
	CARR	D	0.16%	0.13%	0.13%
	CAT	B	0.2%	0.4%	0.2%
	CB	C	0.32%	0.23%	0.23%
	CBOE	A	0.56%	0.05%	0.05%
	CBRE	A	0.24%	0.08%	0.08%
	CCI	D	0.04%	0.1%	0.04%
	CDNS	C	0.18%	0.15%	0.15%
	CDW	F	0.19%	0.06%	0.06%
	CE	F	0.32%	0.03%	0.03%
	CEG	B	0.01%	0.17%	0.01%
	CF	D	0.16%	0.03%	0.03%
	CFG	A	0.07%	0.04%	0.04%
	CHD	D	0.19%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	D	0.19%	0.07%	0.07%
	CI	F	0.34%	0.19%	0.19%
	CINF	B	0.48%	0.05%	0.05%
	CL	D	0.31%	0.17%	0.17%
	CLX	C	0.06%	0.04%	0.04%
	CMCSA	A	0.15%	0.34%	0.15%
	CME	A	0.06%	0.17%	0.06%
	CMG	D	0.15%	0.17%	0.15%
	CMI	B	0.49%	0.1%	0.1%
	CMS	C	0.18%	0.05%	0.05%
	CNC	F	0.54%	0.07%	0.07%
	CNP	B	0.17%	0.04%	0.04%
	COF	A	0.15%	0.12%	0.12%
	COR	D	0.64%	0.09%	0.09%
	COST	D	0.14%	0.83%	0.14%
	CPAY	B	0.21%	0.05%	0.05%
	CPB	D	0.1%	0.02%	0.02%
	CPRT	D	0.13%	0.09%	0.09%
	CPT	D	0.05%	0.03%	0.03%
	CRL	F	0.03%	0.02%	0.02%
	CRM	B	0.16%	0.58%	0.16%
	CRWD	C	0.03%	0.15%	0.03%
	CSCO	B	0.14%	0.47%	0.14%
	CSGP	F	0.02%	0.06%	0.02%
	CSX	D	0.08%	0.14%	0.08%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	D	0.01%	0.02%	0.01%
	CTSH	D	0.54%	0.08%	0.08%
	CTVA	A	0.06%	0.09%	0.06%
	CVS	F	0.25%	0.15%	0.15%
	D	B	0.18%	0.11%	0.11%
	DAL	A	0.24%	0.07%	0.07%
	DAY	A	0.01%	0.02%	0.01%
	DD	D	0.11%	0.07%	0.07%
	DE	B	0.1%	0.22%	0.1%
	DECK	B	0.11%	0.05%	0.05%
	DELL	A	0.16%	0.07%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	A	0.16%	0.04%	0.04%
	DHI	D	0.58%	0.11%	0.11%
	DHR	F	0.03%	0.34%	0.03%
	DIS	B	0.03%	0.36%	0.03%
	DLR	A	0.08%	0.11%	0.08%
	DLTR	F	0.14%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	B	0.13%	0.05%	0.05%
	DOW	F	0.08%	0.08%	0.08%
	DPZ	D	0.16%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.06%	0.06%
	DUK	C	0.21%	0.19%	0.19%
	DVA	D	0.28%	0.02%	0.02%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.18%	0.07%	0.07%
	EBAY	D	0.4%	0.07%	0.07%
	ECL	C	0.13%	0.14%	0.13%
	ED	C	0.21%	0.08%	0.08%
	EFX	D	0.05%	0.07%	0.05%
	EG	F	0.5%	0.04%	0.04%
	EIX	D	0.21%	0.07%	0.07%
	EL	F	0.01%	0.04%	0.01%
	ELV	F	0.25%	0.2%	0.2%
	EMN	C	0.19%	0.03%	0.03%
	EMR	B	0.01%	0.13%	0.01%
	EPAM	F	0.1%	0.02%	0.02%
	EQIX	A	0.02%	0.18%	0.02%
	EQR	D	0.08%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.08%	0.04%	0.04%
	ETN	B	0.1%	0.29%	0.1%
	ETR	A	0.42%	0.06%	0.06%
	EVRG	C	0.12%	0.03%	0.03%
	EW	D	0.04%	0.09%	0.04%
	EXC	C	0.15%	0.09%	0.09%
	EXPD	D	0.12%	0.04%	0.04%
	EXPE	B	0.25%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.09%	0.08%
	FAST	A	0.29%	0.09%	0.09%
	FCX	D	0.04%	0.14%	0.04%
	FDS	B	0.22%	0.04%	0.04%
	FDX	C	0.2%	0.13%	0.13%
	FE	D	0.13%	0.05%	0.05%
	FFIV	A	0.43%	0.03%	0.03%
	FI	B	0.14%	0.25%	0.14%
	FICO	B	0.14%	0.1%	0.1%
	FIS	A	0.03%	0.1%	0.03%
	FITB	B	0.1%	0.06%	0.06%
	FMC	B	0.01%	0.02%	0.01%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	A	0.12%	0.02%	0.02%
	FRT	D	0.03%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	B	0.38%	0.11%	0.11%
	FTV	F	0.09%	0.06%	0.06%
	GD	C	0.22%	0.16%	0.16%
	GDDY	A	0.58%	0.05%	0.05%
	GE	C	0.1%	0.41%	0.1%
	GEHC	D	0.27%	0.09%	0.09%
	GEN	A	0.25%	0.03%	0.03%
	GEV	A	0.14%	0.17%	0.14%
	GILD	A	0.16%	0.23%	0.16%
	GIS	D	0.11%	0.08%	0.08%
	GL	C	0.23%	0.02%	0.02%
	GLW	A	0.07%	0.08%	0.07%
	GM	B	0.26%	0.12%	0.12%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	A	0.09%	1.66%	0.09%
	GOOGL	A	0.09%	2.01%	0.09%
	GPC	F	0.17%	0.03%	0.03%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	B	0.34%	0.05%	0.05%
	GS	B	0.02%	0.35%	0.02%
	GWW	A	0.31%	0.1%	0.1%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.09%	0.05%	0.05%
	HCA	D	0.11%	0.16%	0.11%
	HD	B	0.1%	0.84%	0.1%
	HIG	C	0.38%	0.07%	0.07%
	HII	F	0.22%	0.02%	0.02%
	HLT	B	0.2%	0.12%	0.12%
	HOLX	C	0.03%	0.04%	0.03%
	HON	C	0.05%	0.29%	0.05%
	HPE	B	0.24%	0.05%	0.05%
	HPQ	C	0.18%	0.08%	0.08%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.16%	0.03%	0.03%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.11%	0.05%	0.05%
	HUM	F	0.4%	0.06%	0.06%
	HWM	B	0.1%	0.09%	0.09%
	IBM	C	0.33%	0.42%	0.33%
	ICE	C	0.05%	0.2%	0.05%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	A	0.08%	0.03%	0.03%
	IFF	D	0.05%	0.06%	0.05%
	INCY	A	0.03%	0.02%	0.02%
	INTC	D	0.01%	0.2%	0.01%
	INTU	D	0.22%	0.36%	0.22%
	INVH	F	0.04%	0.04%	0.04%
	IP	A	0.28%	0.04%	0.04%
	IPG	F	0.07%	0.02%	0.02%
	IQV	F	0.05%	0.08%	0.05%
	IR	B	0.15%	0.08%	0.08%
	IRM	B	0.06%	0.08%	0.06%
	ISRG	B	0.07%	0.38%	0.07%
	IT	C	0.33%	0.08%	0.08%
	ITW	A	0.11%	0.15%	0.11%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.23%	0.04%	0.04%
	JBHT	A	0.08%	0.03%	0.03%
	JBL	B	0.54%	0.03%	0.03%
	JCI	B	0.13%	0.11%	0.11%
	JKHY	B	0.08%	0.03%	0.03%
	JNJ	D	0.05%	0.83%	0.05%
	JNPR	A	0.07%	0.03%	0.03%
	JPM	A	0.01%	1.35%	0.01%
	K	A	0.18%	0.05%	0.05%
	KDP	F	0.07%	0.08%	0.07%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	C	0.19%	0.06%	0.06%
	KHC	D	0.12%	0.07%	0.07%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.03%	0.2%	0.03%
	KLAC	F	0.3%	0.19%	0.19%
	KMB	D	0.2%	0.1%	0.1%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.04%	0.55%	0.04%
	KR	B	0.55%	0.08%	0.08%
	KVUE	A	0.06%	0.09%	0.06%
	L	C	0.18%	0.03%	0.03%
	LDOS	A	0.69%	0.05%	0.05%
	LEN	D	0.51%	0.09%	0.09%
	LEN	D	0.03%	0.09%	0.03%
	LH	A	0.2%	0.04%	0.04%
	LHX	A	0.06%	0.1%	0.06%
	LIN	C	0.08%	0.48%	0.08%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	D	0.01%	1.48%	0.01%
	LMT	D	0.12%	0.25%	0.12%
	LNT	B	0.09%	0.03%	0.03%
	LOW	B	0.14%	0.32%	0.14%
	LRCX	F	0.24%	0.21%	0.21%
	LULU	C	0.06%	0.07%	0.06%
	LUV	A	0.16%	0.04%	0.04%
	LVS	B	0.02%	0.04%	0.02%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.11%	0.05%	0.05%
	LYV	A	0.06%	0.04%	0.04%
	MA	B	0.02%	0.89%	0.02%
	MAA	D	0.05%	0.04%	0.04%
	MAR	A	0.14%	0.13%	0.13%
	MAS	C	0.28%	0.04%	0.04%
	MCD	C	0.05%	0.46%	0.05%
	MCHP	F	0.11%	0.09%	0.09%
	MCK	F	0.99%	0.14%	0.14%
	MCO	D	0.19%	0.15%	0.15%
	MDLZ	D	0.1%	0.2%	0.1%
	MDT	B	0.07%	0.25%	0.07%
	MET	C	0.09%	0.1%	0.09%
	META	B	0.09%	2.61%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.05%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	A	0.03%	0.02%	0.02%
	MLM	A	0.15%	0.07%	0.07%
	MMC	D	0.23%	0.23%	0.23%
	MMM	D	0.07%	0.15%	0.07%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.49%	0.18%	0.18%
	MOH	D	0.35%	0.04%	0.04%
	MOS	B	0.01%	0.02%	0.01%
	MPWR	F	0.18%	0.09%	0.09%
	MRK	F	0.03%	0.57%	0.03%
	MSCI	C	0.14%	0.1%	0.1%
	MSFT	D	0.19%	6.64%	0.19%
	MSI	C	0.33%	0.16%	0.16%
	MTB	B	0.14%	0.07%	0.07%
	MTCH	C	0.03%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	NDAQ	B	0.1%	0.07%	0.07%
	NDSN	D	0.04%	0.03%	0.03%
	NEE	D	0.07%	0.36%	0.07%
	NFLX	A	0.03%	0.68%	0.03%
	NI	A	0.19%	0.03%	0.03%
	NKE	F	0.05%	0.2%	0.05%
	NOC	D	0.08%	0.15%	0.08%
	NOW	B	0.19%	0.41%	0.19%
	NRG	A	0.32%	0.04%	0.04%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	D	0.51%	0.05%	0.05%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	F	0.34%	0.07%	0.07%
	NVDA	B	0.08%	7.27%	0.08%
	NVR	D	0.48%	0.07%	0.07%
	NWS	A	0.04%	0.01%	0.01%
	NWSA	B	0.11%	0.02%	0.02%
	O	C	0.01%	0.12%	0.01%
	ODFL	A	0.16%	0.08%	0.08%
	OMC	B	0.25%	0.04%	0.04%
	ON	D	0.01%	0.06%	0.01%
	ORCL	B	0.01%	0.59%	0.01%
	ORLY	C	0.29%	0.15%	0.15%
	OTIS	C	0.13%	0.09%	0.09%
	PANW	B	0.11%	0.25%	0.11%
	PAYC	A	0.15%	0.02%	0.02%
	PAYX	B	0.2%	0.1%	0.1%
	PCAR	C	0.43%	0.12%	0.12%
	PCG	B	0.05%	0.09%	0.05%
	PEG	B	0.42%	0.09%	0.09%
	PEP	D	0.05%	0.5%	0.05%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.04%	0.84%	0.04%
	PGR	D	0.34%	0.3%	0.3%
	PH	A	0.03%	0.17%	0.03%
	PHM	D	0.66%	0.06%	0.06%
	PKG	A	0.27%	0.04%	0.04%
	PLD	F	0.02%	0.23%	0.02%
	PM	A	0.15%	0.43%	0.15%
	PNC	A	0.11%	0.16%	0.11%
	PNR	A	0.16%	0.03%	0.03%
	PNW	D	0.1%	0.02%	0.02%
	POOL	C	0.14%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.18%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.2%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	B	0.17%	0.1%	0.1%
	PYPL	B	0.14%	0.18%	0.14%
	QCOM	D	0.16%	0.39%	0.16%
	QRVO	F	0.13%	0.02%	0.02%
	REG	C	0.03%	0.03%	0.03%
	REGN	F	0.19%	0.21%	0.19%
	RF	A	0.08%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.27%	0.02%	0.02%
	RMD	B	0.07%	0.07%	0.07%
	ROK	C	0.13%	0.06%	0.06%
	ROL	D	0.14%	0.03%	0.03%
	ROP	D	0.12%	0.12%	0.12%
	ROST	F	0.23%	0.1%	0.1%
	RSG	D	0.21%	0.09%	0.09%
	RTX	C	0.07%	0.35%	0.07%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	A	0.08%	0.23%	0.08%
	SCHW	B	0.03%	0.23%	0.03%
	SHW	D	0.16%	0.18%	0.16%
	SJM	F	0.03%	0.03%	0.03%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.33%	0.04%	0.04%
	SNPS	B	0.23%	0.16%	0.16%
	SO	B	0.17%	0.22%	0.17%
	SOLV	B	0.37%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	D	0.05%	0.33%	0.05%
	SRE	B	0.23%	0.11%	0.11%
	STE	D	0.08%	0.05%	0.05%
	STLD	B	0.31%	0.04%	0.04%
	STT	A	0.04%	0.06%	0.04%
	STZ	F	0.07%	0.08%	0.07%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.36%	0.03%	0.03%
	SYF	B	0.26%	0.05%	0.05%
	SYK	C	0.07%	0.26%	0.07%
	SYY	D	0.21%	0.08%	0.08%
	T	A	0.27%	0.34%	0.27%
	TAP	D	0.09%	0.02%	0.02%
	TDG	C	0.02%	0.16%	0.02%
	TDY	B	0.06%	0.05%	0.05%
	TECH	B	0.03%	0.02%	0.02%
	TER	F	0.12%	0.04%	0.04%
	TFC	B	0.03%	0.12%	0.03%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.16%	0.15%	0.15%
	TJX	D	0.29%	0.27%	0.27%
	TMO	F	0.03%	0.45%	0.03%
	TMUS	B	0.08%	0.24%	0.08%
	TPR	A	0.11%	0.02%	0.02%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	C	0.17%	0.05%	0.05%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.4%	0.06%	0.06%
	TSN	D	0.28%	0.04%	0.04%
	TT	C	0.23%	0.19%	0.19%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	B	0.1%	0.4%	0.1%
	TXT	F	0.17%	0.03%	0.03%
	TYL	A	0.12%	0.05%	0.05%
	UAL	A	0.01%	0.05%	0.01%
	UBER	C	0.01%	0.35%	0.01%
	UDR	D	0.04%	0.03%	0.03%
	UHS	D	0.23%	0.03%	0.03%
	ULTA	F	0.1%	0.04%	0.04%
	UNH	D	0.06%	1.09%	0.06%
	UNP	D	0.05%	0.3%	0.05%
	UPS	C	0.06%	0.21%	0.06%
	URI	B	0.2%	0.12%	0.12%
	USB	B	0.09%	0.16%	0.09%
	V	A	0.03%	1.0%	0.03%
	VICI	D	0.1%	0.07%	0.07%
	VLTO	D	0.07%	0.06%	0.06%
	VMC	A	0.11%	0.07%	0.07%
	VRSK	B	0.11%	0.08%	0.08%
	VRSN	F	0.05%	0.03%	0.03%
	VRTX	A	0.15%	0.26%	0.15%
	VST	B	0.72%	0.09%	0.09%
	VTRS	C	0.19%	0.03%	0.03%
	VZ	D	0.23%	0.37%	0.23%
	WAB	A	0.17%	0.07%	0.07%
	WAT	D	0.02%	0.04%	0.02%
	WBD	C	0.04%	0.04%	0.04%
	WEC	B	0.13%	0.07%	0.07%
	WELL	A	0.01%	0.16%	0.01%
	WFC	A	0.05%	0.47%	0.05%
	WM	A	0.22%	0.16%	0.16%
	WMT	A	0.06%	0.76%	0.06%
	WRB	C	0.31%	0.04%	0.04%
	WST	B	0.14%	0.05%	0.05%
	WTW	A	0.09%	0.06%	0.06%
	WY	F	0.07%	0.05%	0.05%
	WYNN	B	0.01%	0.02%	0.01%
	XEL	A	0.17%	0.08%	0.08%
	XYL	F	0.0%	0.07%	0.0%
	YUM	D	0.1%	0.08%	0.08%
	ZBH	D	0.03%	0.04%	0.03%
	ZBRA	A	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.17%	0.05%

DEUS Overweight 382 Positions Relative to SPXE

	Symbol	Grade	Weight
	CASY	A	0.53%
	RNR	C	0.52%
	EME	A	0.42%
	MKL	C	0.41%
	BJ	B	0.41%
	UTHR	A	0.39%
	OC	B	0.35%
	CACI	A	0.34%
	RS	C	0.34%
	INGR	C	0.33%
	ALSN	A	0.32%
	HRB	D	0.31%
	KNSL	F	0.3%
	CNM	D	0.28%
	HLI	A	0.28%
	SAIC	B	0.27%
	SKX	F	0.25%
	GNTX	C	0.25%
	MTG	C	0.25%
	MUSA	C	0.25%
	DBX	B	0.24%
	LPLA	A	0.24%
	COKE	D	0.24%
	ITT	C	0.24%
	TOL	C	0.24%
	CSL	C	0.24%
	EXP	B	0.24%
	FCNCA	C	0.24%
	FIX	B	0.23%
	EVR	B	0.23%
	WMB	A	0.23%
	WSM	F	0.22%
	AMG	A	0.22%
	AYI	B	0.22%
	CRUS	F	0.21%
	LII	B	0.21%
	TXRH	A	0.21%
	SSD	F	0.19%
	SNX	C	0.19%
	CTRA	B	0.19%
	EHC	A	0.19%
	NFG	B	0.19%
	BRBR	A	0.19%
	EOG	D	0.18%
	PSN	A	0.18%
	TW	B	0.18%
	SEIC	A	0.18%
	LAMR	B	0.18%
	FYBR	B	0.18%
	DOX	B	0.18%
	OSK	D	0.18%
	CW	B	0.18%
	MANH	C	0.18%
	PRI	B	0.17%
	RPM	B	0.17%
	DTM	A	0.17%
	VLO	F	0.17%
	BAH	A	0.17%
	WSO	D	0.17%
	DKS	F	0.16%
	EXEL	A	0.16%
	ORI	C	0.16%
	MPC	F	0.16%
	NYT	A	0.16%
	LOPE	D	0.15%
	LECO	C	0.15%
	DCI	B	0.15%
	BKR	A	0.15%
	ATR	A	0.15%
	JHG	A	0.15%
	WU	F	0.14%
	OGE	C	0.14%
	VVV	D	0.14%
	POST	D	0.13%
	RLI	B	0.13%
	R	A	0.13%
	AWI	A	0.13%
	NEU	F	0.13%
	CR	A	0.13%
	AGO	B	0.13%
	NBIX	D	0.12%
	RGA	D	0.12%
	CLH	C	0.12%
	IBKR	A	0.12%
	IWB	B	0.12%
	AAON	A	0.12%
	WDAY	F	0.12%
	BWXT	B	0.12%
	PSX	F	0.12%
	KMI	A	0.12%
	APO	B	0.12%
	CUBE	D	0.11%
	RGLD	B	0.11%
	EWBC	A	0.11%
	KEX	C	0.11%
	FNF	B	0.11%
	BLD	F	0.1%
	MDU	B	0.1%
	AFG	D	0.1%
	ARMK	B	0.1%
	CIEN	B	0.1%
	COP	C	0.1%
	CHE	F	0.1%
	DLB	C	0.1%
	ACI	F	0.1%
	SSNC	D	0.1%
	NXST	A	0.1%
	UNM	A	0.1%
	TPL	A	0.09%
	FND	F	0.09%
	TTEK	B	0.09%
	FLO	F	0.09%
	ACM	A	0.09%
	RHI	B	0.09%
	MEDP	F	0.09%
	JLL	A	0.09%
	FLS	B	0.09%
	MAT	A	0.09%
	UHAL	B	0.09%
	COLM	C	0.09%
	DINO	F	0.09%
	VEEV	C	0.08%
	ESAB	A	0.08%
	OLED	D	0.08%
	CPNG	A	0.08%
	SAIA	A	0.08%
	ONTO	C	0.08%
	GPK	C	0.08%
	SCI	A	0.08%
	AXS	C	0.08%
	BURL	D	0.07%
	WWD	D	0.07%
	USFD	A	0.07%
	PVH	C	0.07%
	CRI	F	0.07%
	GWRE	B	0.07%
	MRO	B	0.07%
	NVT	A	0.07%
	OLLI	C	0.07%
	GGG	F	0.07%
	CCK	B	0.07%
	GO	F	0.06%
	MSM	F	0.06%
	GTES	A	0.06%
	NNN	D	0.06%
	HOG	F	0.06%
	LEA	F	0.06%
	SN	C	0.06%
	AMKR	F	0.06%
	VNT	B	0.06%
	LSTR	D	0.06%
	SF	A	0.06%
	LSCC	C	0.06%
	AVTR	F	0.06%
	JAZZ	D	0.06%
	OZK	B	0.06%
	VSTS	F	0.06%
	FBIN	C	0.06%
	FANG	F	0.05%
	TKR	D	0.05%
	ZION	A	0.05%
	MTSI	B	0.05%
	TDC	B	0.05%
	RPRX	F	0.05%
	EQH	A	0.05%
	DASH	A	0.05%
	WLK	F	0.05%
	THO	D	0.05%
	ARES	A	0.05%
	SITE	F	0.05%
	TREX	B	0.05%
	AAP	F	0.05%
	SON	F	0.05%
	CRBG	A	0.05%
	PPC	A	0.05%
	SPOT	A	0.05%
	MTZ	B	0.05%
	ALK	A	0.05%
	PNFP	A	0.05%
	CVX	C	0.05%
	LNG	A	0.05%
	EEFT	F	0.05%
	WMS	F	0.05%
	ESI	A	0.05%
	WTRG	C	0.05%
	WPC	F	0.05%
	PSTG	D	0.05%
	TRU	C	0.04%
	NSA	D	0.04%
	AXTA	A	0.04%
	PRGO	D	0.04%
	BPOP	F	0.04%
	WTFC	A	0.04%
	WFRD	F	0.04%
	HIW	B	0.04%
	GLOB	B	0.04%
	VIRT	C	0.04%
	OLN	F	0.04%
	CMA	A	0.04%
	ARW	D	0.04%
	TPG	A	0.04%
	MAN	F	0.04%
	ENTG	F	0.04%
	RBC	D	0.04%
	IDA	A	0.04%
	WEX	F	0.04%
	WBS	B	0.04%
	WING	F	0.04%
	CBSH	A	0.04%
	OGN	D	0.04%
	AZEK	C	0.04%
	AMH	F	0.04%
	SLGN	A	0.04%
	SLB	F	0.04%
	XOM	C	0.04%
	VRT	B	0.04%
	FHN	A	0.04%
	FCN	F	0.04%
	BERY	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	WCC	A	0.03%
	AMED	D	0.03%
	STAG	D	0.03%
	TNL	A	0.03%
	GLPI	D	0.03%
	LFUS	D	0.03%
	GAP	D	0.03%
	SPB	D	0.03%
	MRVL	B	0.03%
	CXT	F	0.03%
	HES	D	0.03%
	MTN	F	0.03%
	VOYA	B	0.03%
	DT	B	0.03%
	COLB	A	0.03%
	SLM	B	0.03%
	HXL	F	0.03%
	APG	C	0.03%
	QGEN	D	0.03%
	AGCO	C	0.03%
	KBR	B	0.03%
	SMG	B	0.03%
	FTI	B	0.03%
	PCOR	B	0.03%
	MSGS	A	0.03%
	FNB	A	0.03%
	BC	D	0.03%
	FTRE	F	0.03%
	EGP	D	0.03%
	FR	D	0.03%
	BFAM	C	0.03%
	KRC	B	0.03%
	TTC	F	0.03%
	H	D	0.03%
	TEAM	B	0.03%
	NWL	A	0.03%
	DVN	F	0.03%
	SNV	A	0.03%
	G	D	0.03%
	BRX	C	0.03%
	BRKR	F	0.03%
	CHH	A	0.03%
	REYN	F	0.03%
	ATI	F	0.02%
	HAL	F	0.02%
	GXO	B	0.02%
	STWD	C	0.02%
	KD	D	0.02%
	WSC	F	0.02%
	HUN	D	0.02%
	VNO	B	0.02%
	FAF	D	0.02%
	CFR	A	0.02%
	OMF	A	0.02%
	APP	A	0.02%
	PINC	A	0.02%
	RYAN	C	0.02%
	THC	C	0.02%
	WHR	B	0.02%
	CHDN	A	0.02%
	CACC	F	0.02%
	IPGP	B	0.02%
	CNH	A	0.02%
	RYN	C	0.02%
	FHB	A	0.02%
	MASI	A	0.02%
	LBRDK	A	0.02%
	AN	F	0.02%
	PCTY	A	0.02%
	THG	B	0.02%
	OWL	B	0.02%
	YETI	F	0.02%
	SCCO	B	0.02%
	HUBS	B	0.02%
	DOCU	B	0.02%
	DXC	F	0.02%
	AM	C	0.02%
	RRX	B	0.02%
	SAM	C	0.02%
	MSA	F	0.02%
	PB	A	0.02%
	WH	A	0.02%
	ALLY	D	0.02%
	SRCL	A	0.02%
	ASH	F	0.02%
	VMI	B	0.02%
	CGNX	B	0.01%
	SNOW	C	0.01%
	WAL	D	0.01%
	HEI	D	0.01%
	PII	F	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	BBWI	F	0.01%
	APPF	D	0.01%
	M	C	0.01%
	CIVI	F	0.01%
	TPX	F	0.01%
	TRIP	C	0.01%
	OKTA	F	0.01%
	ZI	C	0.01%
	CLVT	D	0.01%
	CC	F	0.01%
	BOKF	B	0.01%
	CROX	F	0.01%
	INFA	B	0.01%
	DDS	C	0.01%
	XRAY	F	0.01%
	CNA	D	0.01%
	REXR	F	0.01%
	AGR	C	0.01%
	DNB	B	0.01%
	ACHC	F	0.01%
	JEF	B	0.01%
	CWEN	B	0.01%
	SNDR	A	0.01%
	RGEN	F	0.01%
	OHI	A	0.01%
	IAC	F	0.01%
	NTNX	B	0.01%
	HEI	D	0.01%
	DDOG	B	0.01%
	CLF	C	0.01%
	TOST	A	0.01%
	UHAL	B	0.01%
	NU	A	0.01%
	ZS	C	0.01%
	UAA	B	0.01%
	ST	F	0.01%
	ADC	C	0.01%
	DV	F	0.01%
	FRPT	D	0.01%
	SEE	B	0.01%
	LPX	D	0.01%
	BSY	F	0.01%
	SMAR	A	0.01%
	LITE	B	0.01%
	VFC	A	0.01%
	MIDD	D	0.01%
	ZM	A	0.01%
	XPO	A	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	FIVE	C	0.01%
	UA	B	0.01%
	OXY	F	0.01%
	PAG	F	0.01%
	WTM	B	0.01%
	PINS	C	0.01%
	NOV	F	0.01%
	X	C	0.01%
	KNX	C	0.01%
	AVT	B	0.0%
	GFS	F	0.0%
	AZTA	F	0.0%
	MKSI	F	0.0%
	HAYW	A	0.0%
	RH	B	0.0%
	TTD	A	0.0%
	ELF	F	0.0%
	AAL	A	0.0%

DEUS Underweight 23 Positions Relative to SPXE

	Symbol	Grade	Weight
	TSLA	A	-1.52%
	PFE	D	-0.34%
	MS	B	-0.31%
	MU	C	-0.25%
	BA	F	-0.19%
	PLTR	B	-0.18%
	NXPI	D	-0.13%
	NEM	D	-0.12%
	RCL	A	-0.1%
	BIIB	F	-0.06%
	VTR	A	-0.06%
	WDC	D	-0.05%
	STX	C	-0.05%
	SW	C	-0.05%
	PODD	B	-0.04%
	MRNA	F	-0.04%
	CCL	A	-0.04%
	CZR	C	-0.02%
	NCLH	A	-0.02%
	ENPH	F	-0.02%
	ERIE	D	-0.02%
	PARA	C	-0.01%
	WBA	C	-0.01%

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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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