DEUS vs. SPXL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$57.00

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.18

Average Daily Volume

3,074,696

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SPXL
30 Days	3.97%	3.88%
60 Days	5.35%	11.17%
90 Days	6.60%	14.15%
12 Months	29.18%	94.94%

473 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SPXL	Overlap
	A	D	0.24%	0.05%	0.05%
	AAPL	C	0.1%	4.54%	0.1%
	ABBV	F	0.08%	0.39%	0.08%
	ABNB	C	0.05%	0.08%	0.05%
	ABT	B	0.04%	0.26%	0.04%
	ACGL	C	0.94%	0.05%	0.05%
	ACN	B	0.07%	0.3%	0.07%
	ADBE	C	0.15%	0.31%	0.15%
	ADI	D	0.15%	0.14%	0.14%
	ADM	D	0.46%	0.03%	0.03%
	ADP	A	0.11%	0.16%	0.11%
	ADSK	A	0.18%	0.09%	0.09%
	AEE	A	0.09%	0.03%	0.03%
	AEP	C	0.21%	0.07%	0.07%
	AES	F	0.05%	0.01%	0.01%
	AFL	B	0.26%	0.07%	0.07%
	AIG	B	0.06%	0.06%	0.06%
	AIZ	A	0.14%	0.01%	0.01%
	AJG	A	0.06%	0.08%	0.06%
	AKAM	D	0.19%	0.02%	0.02%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.07%	0.07%	0.07%
	ALLE	C	0.1%	0.02%	0.02%
	AMAT	F	0.19%	0.2%	0.19%
	AMCR	C	0.09%	0.02%	0.02%
	AMD	F	0.01%	0.29%	0.01%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.08%	0.21%	0.08%
	AMP	A	0.13%	0.07%	0.07%
	AMT	C	0.01%	0.12%	0.01%
	AMZN	C	0.06%	2.58%	0.06%
	ANET	C	0.16%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.11%	0.11%	0.11%
	AOS	F	0.18%	0.01%	0.01%
	APD	A	0.12%	0.09%	0.09%
	APH	A	0.33%	0.11%	0.11%
	APTV	F	0.01%	0.02%	0.01%
	ARE	F	0.01%	0.02%	0.01%
	ATO	A	0.3%	0.03%	0.03%
	AVB	B	0.1%	0.04%	0.04%
	AVGO	D	0.04%	1.04%	0.04%
	AVY	F	0.14%	0.02%	0.02%
	AWK	C	0.04%	0.03%	0.03%
	AXON	A	0.03%	0.06%	0.03%
	AXP	A	0.09%	0.21%	0.09%
	AZO	C	0.32%	0.07%	0.07%
	BAC	A	0.02%	0.41%	0.02%
	BALL	F	0.07%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.24%	0.02%	0.02%
	BDX	F	0.04%	0.09%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.18%	0.02%	0.02%
	BK	A	0.15%	0.07%	0.07%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	A	0.17%	0.06%	0.06%
	BLDR	D	0.09%	0.03%	0.03%
	BLK	B	0.11%	0.19%	0.11%
	BMY	B	0.06%	0.16%	0.06%
	BR	A	0.3%	0.03%	0.03%
	BRK.A	B	0.11%	1.12%	0.11%
	BRO	B	0.25%	0.03%	0.03%
	BSX	A	0.08%	0.17%	0.08%
	BWA	D	0.13%	0.01%	0.01%
	BX	A	0.09%	0.17%	0.09%
	BXP	C	0.03%	0.02%	0.02%
	C	A	0.02%	0.17%	0.02%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.93%	0.04%	0.04%
	CARR	C	0.16%	0.08%	0.08%
	CAT	B	0.2%	0.25%	0.2%
	CB	C	0.31%	0.14%	0.14%
	CBOE	C	0.52%	0.03%	0.03%
	CBRE	B	0.23%	0.05%	0.05%
	CCI	C	0.04%	0.06%	0.04%
	CDNS	B	0.21%	0.11%	0.11%
	CDW	F	0.15%	0.03%	0.03%
	CE	F	0.18%	0.01%	0.01%
	CEG	C	0.01%	0.09%	0.01%
	CF	A	0.16%	0.02%	0.02%
	CFG	B	0.07%	0.03%	0.03%
	CHD	A	0.2%	0.03%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.21%	0.05%	0.05%
	CI	D	0.34%	0.12%	0.12%
	CINF	A	0.52%	0.03%	0.03%
	CL	D	0.28%	0.1%	0.1%
	CLX	A	0.06%	0.03%	0.03%
	CMCSA	B	0.15%	0.22%	0.15%
	CME	B	0.06%	0.11%	0.06%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.53%	0.07%	0.07%
	CMS	C	0.17%	0.03%	0.03%
	CNC	D	0.49%	0.04%	0.04%
	CNP	A	0.17%	0.03%	0.03%
	COF	C	0.18%	0.09%	0.09%
	COP	C	0.1%	0.17%	0.1%
	COR	B	0.64%	0.06%	0.06%
	COST	A	0.14%	0.54%	0.14%
	CPAY	A	0.22%	0.03%	0.03%
	CPB	D	0.09%	0.01%	0.01%
	CPRT	B	0.14%	0.07%	0.07%
	CPT	B	0.05%	0.02%	0.02%
	CRL	D	0.03%	0.01%	0.01%
	CRM	B	0.17%	0.42%	0.17%
	CRWD	B	0.03%	0.1%	0.03%
	CSCO	B	0.14%	0.31%	0.14%
	CSGP	D	0.02%	0.04%	0.02%
	CSX	C	0.09%	0.09%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.2%	0.02%	0.02%
	CTSH	B	0.55%	0.05%	0.05%
	CTVA	C	0.06%	0.05%	0.05%
	CVS	D	0.24%	0.09%	0.09%
	CVX	A	0.05%	0.36%	0.05%
	D	C	0.17%	0.06%	0.06%
	DAL	B	0.28%	0.05%	0.05%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.11%	0.05%	0.05%
	DE	B	0.1%	0.13%	0.1%
	DECK	A	0.12%	0.04%	0.04%
	DELL	B	0.17%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.07%	0.02%	0.02%
	DGX	A	0.16%	0.02%	0.02%
	DHI	F	0.5%	0.06%	0.06%
	DHR	F	0.03%	0.2%	0.03%
	DIS	B	0.03%	0.26%	0.03%
	DLR	B	0.08%	0.07%	0.07%
	DLTR	F	0.13%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	A	0.14%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.03%	0.03%
	DUK	C	0.2%	0.11%	0.11%
	DVA	C	0.27%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.2%	0.05%	0.05%
	EBAY	D	0.38%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.18%	0.04%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.47%	0.02%	0.02%
	EIX	B	0.2%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.23%	0.12%	0.12%
	EMN	C	0.18%	0.02%	0.02%
	EMR	B	0.01%	0.1%	0.01%
	EOG	A	0.19%	0.1%	0.1%
	EPAM	B	0.12%	0.02%	0.02%
	EQIX	A	0.02%	0.11%	0.02%
	EQR	C	0.08%	0.03%	0.03%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.07%	0.03%	0.03%
	ETN	A	0.1%	0.19%	0.1%
	ETR	B	0.45%	0.04%	0.04%
	EVRG	A	0.12%	0.02%	0.02%
	EW	C	0.04%	0.05%	0.04%
	EXC	C	0.14%	0.05%	0.05%
	EXPD	C	0.11%	0.02%	0.02%
	EXPE	B	0.28%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.07%	0.06%	0.06%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.31%	0.06%	0.06%
	FCX	F	0.04%	0.08%	0.04%
	FDS	B	0.23%	0.02%	0.02%
	FDX	B	0.21%	0.09%	0.09%
	FE	C	0.12%	0.03%	0.03%
	FFIV	B	0.47%	0.02%	0.02%
	FI	A	0.15%	0.16%	0.15%
	FICO	B	0.15%	0.07%	0.07%
	FIS	C	0.03%	0.06%	0.03%
	FITB	B	0.1%	0.04%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.07%	0.01%	0.01%
	FOXA	A	0.13%	0.01%	0.01%
	FRT	B	0.03%	0.01%	0.01%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.44%	0.08%	0.08%
	FTV	C	0.08%	0.03%	0.03%
	GD	D	0.21%	0.1%	0.1%
	GDDY	A	0.64%	0.03%	0.03%
	GE	D	0.1%	0.25%	0.1%
	GEHC	D	0.24%	0.05%	0.05%
	GEN	B	0.26%	0.02%	0.02%
	GEV	B	0.15%	0.12%	0.12%
	GILD	C	0.16%	0.15%	0.15%
	GIS	D	0.1%	0.05%	0.05%
	GL	C	0.22%	0.01%	0.01%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.27%	0.08%	0.08%
	GNRC	C	0.03%	0.01%	0.01%
	GOOG	C	0.09%	1.11%	0.09%
	GOOGL	C	0.1%	1.35%	0.1%
	GPC	D	0.18%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.43%	0.04%	0.04%
	GS	A	0.02%	0.24%	0.02%
	GWW	B	0.33%	0.07%	0.07%
	HAL	C	0.02%	0.03%	0.02%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.1%	0.03%	0.03%
	HCA	F	0.09%	0.08%	0.08%
	HD	B	0.1%	0.53%	0.1%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.37%	0.04%	0.04%
	HII	F	0.17%	0.01%	0.01%
	HLT	A	0.21%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.05%	0.2%	0.05%
	HPE	B	0.26%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.11%	0.03%	0.03%
	HUM	C	0.42%	0.04%	0.04%
	HWM	A	0.11%	0.06%	0.06%
	IBM	C	0.31%	0.25%	0.25%
	ICE	C	0.05%	0.12%	0.05%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	C	0.08%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.02%	0.14%	0.02%
	INTU	B	0.25%	0.26%	0.25%
	INVH	D	0.04%	0.02%	0.02%
	IP	A	0.33%	0.03%	0.03%
	IPG	D	0.06%	0.01%	0.01%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.16%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	A	0.07%	0.25%	0.07%
	IT	C	0.33%	0.05%	0.05%
	ITW	B	0.11%	0.1%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.23%	0.02%	0.02%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	C	0.54%	0.02%	0.02%
	JCI	B	0.14%	0.07%	0.07%
	JKHY	D	0.08%	0.02%	0.02%
	JNJ	C	0.05%	0.48%	0.05%
	JNPR	D	0.07%	0.02%	0.02%
	JPM	A	0.02%	0.9%	0.02%
	K	A	0.18%	0.03%	0.03%
	KDP	F	0.06%	0.05%	0.05%
	KEY	B	0.06%	0.02%	0.02%
	KEYS	A	0.18%	0.04%	0.04%
	KHC	F	0.1%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.03%	0.13%	0.03%
	KLAC	F	0.27%	0.11%	0.11%
	KMB	C	0.2%	0.06%	0.06%
	KMI	A	0.13%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.03%	0.32%	0.03%
	KR	B	0.55%	0.05%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	L	A	0.18%	0.02%	0.02%
	LDOS	C	0.64%	0.03%	0.03%
	LEN	D	0.48%	0.05%	0.05%
	LEN	D	0.03%	0.05%	0.03%
	LH	B	0.2%	0.03%	0.03%
	LHX	C	0.06%	0.06%	0.06%
	LIN	C	0.08%	0.29%	0.08%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	F	0.01%	0.81%	0.01%
	LMT	D	0.11%	0.15%	0.11%
	LNT	A	0.09%	0.02%	0.02%
	LOW	C	0.13%	0.2%	0.13%
	LRCX	F	0.22%	0.13%	0.13%
	LULU	C	0.06%	0.05%	0.05%
	LUV	C	0.18%	0.03%	0.03%
	LVS	B	0.02%	0.02%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.03%	0.03%
	LYV	A	0.06%	0.03%	0.03%
	MA	B	0.02%	0.56%	0.02%
	MAA	B	0.05%	0.02%	0.02%
	MAR	A	0.15%	0.09%	0.09%
	MAS	D	0.26%	0.02%	0.02%
	MCD	D	0.04%	0.28%	0.04%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	A	1.17%	0.1%	0.1%
	MCO	B	0.18%	0.1%	0.1%
	MDLZ	F	0.09%	0.11%	0.09%
	MDT	D	0.06%	0.14%	0.06%
	MET	A	0.09%	0.06%	0.06%
	META	D	0.08%	1.65%	0.08%
	MGM	D	0.0%	0.01%	0.0%
	MHK	D	0.04%	0.01%	0.01%
	MKC	C	0.02%	0.02%	0.02%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	C	0.15%	0.05%	0.05%
	MMC	B	0.23%	0.14%	0.14%
	MMM	D	0.07%	0.1%	0.07%
	MNST	C	0.04%	0.05%	0.04%
	MO	A	0.54%	0.12%	0.12%
	MOH	F	0.31%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.17%	0.07%	0.07%
	MPWR	F	0.11%	0.04%	0.04%
	MRK	D	0.03%	0.33%	0.03%
	MRO	B	0.07%	0.02%	0.02%
	MSCI	C	0.14%	0.06%	0.06%
	MSFT	D	0.19%	4.15%	0.19%
	MSI	B	0.33%	0.11%	0.11%
	MTB	A	0.15%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.06%	0.03%	0.03%
	NDAQ	A	0.11%	0.04%	0.04%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	C	0.07%	0.2%	0.07%
	NFLX	A	0.03%	0.47%	0.03%
	NI	A	0.2%	0.02%	0.02%
	NKE	F	0.05%	0.12%	0.05%
	NOC	D	0.07%	0.09%	0.07%
	NOW	A	0.2%	0.28%	0.2%
	NRG	B	0.32%	0.02%	0.02%
	NSC	B	0.06%	0.08%	0.06%
	NTAP	C	0.49%	0.03%	0.03%
	NTRS	A	0.07%	0.03%	0.03%
	NUE	C	0.35%	0.05%	0.05%
	NVDA	B	0.08%	4.72%	0.08%
	NVR	D	0.45%	0.04%	0.04%
	NWS	A	0.05%	0.0%	0.0%
	NWSA	A	0.12%	0.01%	0.01%
	O	C	0.01%	0.06%	0.01%
	ODFL	C	0.18%	0.06%	0.06%
	OMC	C	0.24%	0.03%	0.03%
	ON	D	0.01%	0.04%	0.01%
	ORCL	A	0.01%	0.39%	0.01%
	ORLY	B	0.29%	0.09%	0.09%
	OTIS	C	0.13%	0.05%	0.05%
	OXY	D	0.01%	0.04%	0.01%
	PANW	B	0.12%	0.17%	0.12%
	PAYC	B	0.2%	0.01%	0.01%
	PAYX	B	0.2%	0.06%	0.06%
	PCAR	B	0.45%	0.08%	0.08%
	PCG	A	0.05%	0.06%	0.05%
	PEG	A	0.4%	0.06%	0.06%
	PEP	F	0.05%	0.3%	0.05%
	PFG	D	0.04%	0.02%	0.02%
	PG	C	0.04%	0.51%	0.04%
	PGR	A	0.34%	0.2%	0.2%
	PH	A	0.03%	0.12%	0.03%
	PHM	D	0.61%	0.04%	0.04%
	PKG	A	0.28%	0.03%	0.03%
	PLD	F	0.02%	0.14%	0.02%
	PM	B	0.15%	0.26%	0.15%
	PNC	B	0.12%	0.11%	0.11%
	PNR	A	0.16%	0.02%	0.02%
	PNW	A	0.1%	0.01%	0.01%
	POOL	C	0.13%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.19%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	C	0.19%	0.07%	0.07%
	PSX	C	0.12%	0.07%	0.07%
	PTC	B	0.06%	0.03%	0.03%
	PWR	A	0.18%	0.06%	0.06%
	PYPL	B	0.15%	0.11%	0.11%
	QCOM	F	0.15%	0.24%	0.15%
	QRVO	F	0.08%	0.01%	0.01%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.11%	0.11%
	RF	A	0.09%	0.03%	0.03%
	RJF	A	0.03%	0.04%	0.03%
	RL	C	0.28%	0.01%	0.01%
	RMD	C	0.07%	0.04%	0.04%
	ROK	C	0.14%	0.04%	0.04%
	ROL	B	0.15%	0.02%	0.02%
	ROP	B	0.12%	0.08%	0.08%
	ROST	D	0.22%	0.06%	0.06%
	RSG	A	0.21%	0.06%	0.06%
	RTX	D	0.07%	0.21%	0.07%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.08%	0.15%	0.08%
	SCHW	B	0.04%	0.16%	0.04%
	SHW	B	0.17%	0.12%	0.12%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.04%	0.08%	0.04%
	SMCI	F	0.0%	0.01%	0.0%
	SNA	A	0.35%	0.02%	0.02%
	SNPS	B	0.24%	0.11%	0.11%
	SO	C	0.15%	0.12%	0.12%
	SOLV	D	0.34%	0.01%	0.01%
	SPG	A	0.12%	0.07%	0.07%
	SPGI	C	0.05%	0.21%	0.05%
	SRE	A	0.24%	0.07%	0.07%
	STE	D	0.07%	0.03%	0.03%
	STLD	B	0.33%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.31%	0.02%	0.02%
	SYF	B	0.3%	0.03%	0.03%
	SYK	B	0.07%	0.17%	0.07%
	SYY	D	0.21%	0.05%	0.05%
	T	A	0.27%	0.21%	0.21%
	TAP	C	0.1%	0.01%	0.01%
	TDG	D	0.02%	0.09%	0.02%
	TDY	B	0.06%	0.03%	0.03%
	TECH	F	0.03%	0.01%	0.01%
	TER	F	0.11%	0.02%	0.02%
	TFC	A	0.03%	0.08%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.16%	0.09%	0.09%
	TJX	A	0.3%	0.18%	0.18%
	TMO	F	0.03%	0.27%	0.03%
	TMUS	B	0.08%	0.15%	0.08%
	TPR	B	0.14%	0.02%	0.02%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.18%	0.03%	0.03%
	TRV	B	0.27%	0.08%	0.08%
	TSCO	D	0.39%	0.04%	0.04%
	TSN	B	0.3%	0.02%	0.02%
	TT	A	0.23%	0.12%	0.12%
	TTWO	A	0.01%	0.04%	0.01%
	TXN	C	0.09%	0.25%	0.09%
	TXT	D	0.17%	0.02%	0.02%
	TYL	B	0.12%	0.03%	0.03%
	UAL	A	0.01%	0.04%	0.01%
	UBER	F	0.01%	0.2%	0.01%
	UDR	B	0.04%	0.02%	0.02%
	UHS	D	0.2%	0.02%	0.02%
	ULTA	F	0.1%	0.02%	0.02%
	UNH	B	0.06%	0.72%	0.06%
	UNP	C	0.05%	0.19%	0.05%
	UPS	C	0.06%	0.13%	0.06%
	URI	C	0.2%	0.07%	0.07%
	USB	A	0.09%	0.1%	0.09%
	V	A	0.03%	0.67%	0.03%
	VICI	C	0.1%	0.04%	0.04%
	VLO	C	0.18%	0.06%	0.06%
	VLTO	C	0.07%	0.03%	0.03%
	VMC	B	0.12%	0.05%	0.05%
	VRSK	A	0.11%	0.05%	0.05%
	VRSN	C	0.04%	0.02%	0.02%
	VRTX	D	0.14%	0.16%	0.14%
	VST	A	0.8%	0.06%	0.06%
	VTRS	A	0.21%	0.02%	0.02%
	VZ	C	0.23%	0.23%	0.23%
	WAB	B	0.17%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WBD	B	0.05%	0.03%	0.03%
	WEC	A	0.13%	0.04%	0.04%
	WELL	A	0.01%	0.1%	0.01%
	WFC	A	0.06%	0.32%	0.06%
	WM	B	0.22%	0.11%	0.11%
	WMB	A	0.24%	0.09%	0.09%
	WMT	A	0.06%	0.48%	0.06%
	WRB	A	0.31%	0.02%	0.02%
	WST	C	0.13%	0.03%	0.03%
	WTW	B	0.09%	0.04%	0.04%
	WY	F	0.07%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.18%	0.05%	0.05%
	XOM	B	0.04%	0.7%	0.04%
	XYL	D	0.0%	0.04%	0.0%
	YUM	D	0.1%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.01%	0.03%	0.01%
	ZTS	D	0.05%	0.1%	0.05%

DEUS Overweight 363 Positions Relative to SPXL

	Symbol	Grade	Weight
	CASY	A	0.54%
	RNR	C	0.49%
	EME	A	0.46%
	MKL	A	0.43%
	BJ	A	0.41%
	UTHR	C	0.4%
	OC	A	0.37%
	ALSN	B	0.37%
	RS	B	0.35%
	INGR	C	0.33%
	KNSL	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	LPLA	A	0.28%
	MUSA	B	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	TXRH	B	0.23%
	CSL	C	0.23%
	SAIC	F	0.22%
	WSM	C	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	LII	A	0.2%
	WSO	A	0.19%
	OSK	C	0.19%
	CW	C	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	DTM	A	0.19%
	EHC	B	0.19%
	SNX	D	0.18%
	SSD	F	0.18%
	MANH	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	TW	A	0.17%
	JHG	B	0.17%
	FYBR	C	0.17%
	LOPE	C	0.17%
	RPM	A	0.17%
	PRI	B	0.17%
	NYT	D	0.16%
	LECO	C	0.16%
	PSN	D	0.16%
	LAMR	C	0.16%
	AAON	B	0.15%
	R	B	0.15%
	DKS	D	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	DCI	B	0.15%
	BAH	F	0.15%
	APO	B	0.14%
	RLI	A	0.14%
	AGO	B	0.14%
	VVV	D	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	A	0.14%
	WDAY	B	0.13%
	WU	F	0.13%
	NEU	D	0.13%
	NBIX	C	0.12%
	POST	C	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	RGA	A	0.12%
	CLH	C	0.11%
	KEX	B	0.11%
	EWBC	A	0.11%
	FNF	B	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	CIEN	C	0.1%
	RGLD	C	0.1%
	SSNC	B	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	COLM	C	0.1%
	CUBE	C	0.1%
	TPL	A	0.1%
	BLD	D	0.09%
	ACM	B	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	C	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	GGG	B	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	D	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	C	0.08%
	SF	B	0.07%
	VNT	C	0.07%
	NVT	B	0.07%
	WWD	C	0.07%
	OZK	B	0.07%
	BURL	B	0.07%
	CCK	D	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	SN	D	0.06%
	LSCC	D	0.06%
	LEA	F	0.06%
	LNG	A	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	B	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	SON	F	0.05%
	WMS	F	0.05%
	WBS	A	0.05%
	VRT	B	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	SITE	F	0.05%
	EQH	C	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	D	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	NNN	C	0.05%
	TREX	C	0.05%
	DASH	B	0.05%
	WPC	C	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ENTG	D	0.04%
	MAN	F	0.04%
	SNV	C	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	WEX	D	0.04%
	BPOP	C	0.04%
	AMH	C	0.04%
	AXTA	B	0.04%
	NWL	C	0.04%
	TKR	D	0.04%
	FCN	F	0.04%
	CMA	B	0.04%
	TEAM	A	0.04%
	BERY	C	0.04%
	VIRT	A	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	SMG	C	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	F	0.03%
	DT	D	0.03%
	CXT	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	KRC	B	0.03%
	MTN	C	0.03%
	EGP	D	0.03%
	BRKR	D	0.03%
	FR	D	0.03%
	APG	B	0.03%
	MSGS	A	0.03%
	BC	C	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	B	0.03%
	TTC	C	0.03%
	SLM	A	0.03%
	HIW	C	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	OLN	F	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	WING	D	0.03%
	STWD	C	0.02%
	KNX	C	0.02%
	VNO	C	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	A	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	YETI	D	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	B	0.02%
	ASH	F	0.02%
	MASI	B	0.02%
	PCTY	C	0.02%
	SAM	C	0.02%
	MSA	F	0.02%
	DOCU	B	0.02%
	AMED	F	0.02%
	STAG	D	0.02%
	HUBS	A	0.02%
	ALLY	C	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	WH	B	0.02%
	CGNX	D	0.01%
	ELF	C	0.01%
	AAL	B	0.01%
	SNOW	B	0.01%
	PII	F	0.01%
	CROX	D	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	HEI	A	0.01%
	WAL	B	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	F	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	BOKF	B	0.01%
	CNA	C	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	A	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	F	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	A	0.01%
	BSY	F	0.01%
	NTNX	B	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	SMAR	B	0.01%
	ZS	B	0.01%
	MIDD	C	0.01%
	PINS	F	0.01%
	LPX	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	B	0.01%
	FRPT	A	0.01%
	ATI	C	0.01%
	ZM	C	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	F	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%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	D	0.0%

DEUS Underweight 27 Positions Relative to SPXL

	Symbol	Grade	Weight
	TSLA	B	-1.13%
	MS	A	-0.22%
	PFE	F	-0.19%
	PLTR	B	-0.16%
	MU	D	-0.14%
	BA	F	-0.13%
	OKE	A	-0.08%
	RCL	A	-0.07%
	NXPI	D	-0.07%
	NEM	D	-0.06%
	TRGP	A	-0.05%
	STX	C	-0.03%
	WDC	D	-0.03%
	BIIB	F	-0.03%
	CCL	A	-0.03%
	SW	A	-0.03%
	EQT	B	-0.03%
	VTR	B	-0.03%
	NCLH	B	-0.02%
	MRNA	F	-0.02%
	PODD	C	-0.02%
	WBA	F	-0.01%
	PARA	C	-0.01%
	APA	D	-0.01%
	CZR	F	-0.01%
	ENPH	F	-0.01%
	ERIE	D	-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

SPXL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

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