DEUS vs. SSO ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to ProShares Ultra S&P500 (SSO)
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
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DEUS SSO
30 Days 5.28% 5.41%
60 Days 5.59% 7.88%
90 Days 7.47% 10.71%
12 Months 30.24% 62.05%
473 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in SSO Overlap
A D 0.24% 0.05% 0.05%
AAPL C 0.1% 4.58% 0.1%
ABBV D 0.08% 0.39% 0.08%
ABNB C 0.05% 0.08% 0.05%
ABT B 0.04% 0.27% 0.04%
ACGL D 0.94% 0.05% 0.05%
ACN C 0.07% 0.3% 0.07%
ADBE C 0.15% 0.3% 0.15%
ADI D 0.15% 0.14% 0.14%
ADM D 0.46% 0.03% 0.03%
ADP B 0.11% 0.16% 0.11%
ADSK A 0.18% 0.09% 0.09%
AEE A 0.09% 0.03% 0.03%
AEP D 0.21% 0.07% 0.07%
AES F 0.05% 0.01% 0.01%
AFL B 0.26% 0.08% 0.08%
AIG B 0.06% 0.07% 0.06%
AIZ A 0.14% 0.02% 0.02%
AJG B 0.06% 0.09% 0.06%
AKAM D 0.19% 0.02% 0.02%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.07% 0.07% 0.07%
ALLE D 0.1% 0.02% 0.02%
AMAT F 0.19% 0.19% 0.19%
AMCR D 0.09% 0.02% 0.02%
AMD F 0.01% 0.29% 0.01%
AME A 0.09% 0.06% 0.06%
AMGN D 0.08% 0.2% 0.08%
AMP A 0.13% 0.07% 0.07%
AMT D 0.01% 0.12% 0.01%
AMZN C 0.06% 2.53% 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 D 0.01% 0.02% 0.01%
ARE D 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% 1.03% 0.04%
AVY D 0.14% 0.02% 0.02%
AWK D 0.04% 0.03% 0.03%
AXON A 0.03% 0.06% 0.03%
AXP A 0.09% 0.22% 0.09%
AZO C 0.32% 0.07% 0.07%
BAC A 0.02% 0.42% 0.02%
BALL D 0.07% 0.02% 0.02%
BAX D 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 F 0.18% 0.02% 0.02%
BK A 0.15% 0.08% 0.08%
BKNG A 0.3% 0.22% 0.22%
BKR B 0.17% 0.06% 0.06%
BLDR D 0.09% 0.03% 0.03%
BLK C 0.11% 0.2% 0.11%
BMY B 0.06% 0.15% 0.06%
BR A 0.3% 0.04% 0.04%
BRK.A B 0.11% 1.15% 0.11%
BRO B 0.25% 0.03% 0.03%
BSX B 0.08% 0.17% 0.08%
BWA D 0.13% 0.01% 0.01%
BX A 0.09% 0.17% 0.09%
BXP D 0.03% 0.02% 0.02%
C A 0.02% 0.18% 0.02%
CAG D 0.04% 0.02% 0.02%
CAH B 0.93% 0.04% 0.04%
CARR D 0.16% 0.08% 0.08%
CAT B 0.2% 0.25% 0.2%
CB C 0.31% 0.14% 0.14%
CBOE B 0.52% 0.03% 0.03%
CBRE B 0.23% 0.05% 0.05%
CCI D 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 D 0.01% 0.09% 0.01%
CF B 0.16% 0.02% 0.02%
CFG B 0.07% 0.03% 0.03%
CHD B 0.2% 0.04% 0.04%
CHRW C 0.02% 0.02% 0.02%
CHTR C 0.21% 0.05% 0.05%
CI F 0.34% 0.12% 0.12%
CINF A 0.52% 0.03% 0.03%
CL D 0.28% 0.1% 0.1%
CLX B 0.06% 0.03% 0.03%
CMCSA B 0.15% 0.22% 0.15%
CME A 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 B 0.17% 0.03% 0.03%
COF B 0.18% 0.09% 0.09%
COP C 0.1% 0.17% 0.1%
COR B 0.64% 0.06% 0.06%
COST B 0.14% 0.54% 0.14%
CPAY A 0.22% 0.03% 0.03%
CPB D 0.09% 0.01% 0.01%
CPRT A 0.14% 0.07% 0.07%
CPT B 0.05% 0.02% 0.02%
CRL C 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 B 0.09% 0.09% 0.09%
CTAS B 0.14% 0.1% 0.1%
CTLT B 0.01% 0.01% 0.01%
CTRA B 0.2% 0.03% 0.03%
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% 0.37% 0.05%
D C 0.17% 0.06% 0.06%
DAL C 0.28% 0.05% 0.05%
DAY B 0.01% 0.02% 0.01%
DD D 0.11% 0.05% 0.05%
DE A 0.1% 0.14% 0.1%
DECK A 0.12% 0.04% 0.04%
DELL C 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 D 0.5% 0.06% 0.06%
DHR F 0.03% 0.2% 0.03%
DIS B 0.03% 0.28% 0.03%
DLR B 0.08% 0.07% 0.07%
DLTR F 0.13% 0.02% 0.02%
DOC D 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% 0.12% 0.12%
DVA B 0.27% 0.01% 0.01%
DVN F 0.03% 0.03% 0.03%
DXCM D 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 D 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 D 0.18% 0.02% 0.02%
EMR A 0.01% 0.1% 0.01%
EOG A 0.19% 0.1% 0.1%
EPAM C 0.12% 0.02% 0.02%
EQIX A 0.02% 0.11% 0.02%
EQR B 0.08% 0.03% 0.03%
ES D 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 D 0.11% 0.02% 0.02%
EXPE B 0.28% 0.03% 0.03%
EXR D 0.07% 0.05% 0.05%
F C 0.07% 0.06% 0.06%
FANG D 0.04% 0.04% 0.04%
FAST B 0.31% 0.06% 0.06%
FCX D 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 A 0.1% 0.04% 0.04%
FMC D 0.01% 0.01% 0.01%
FOX A 0.07% 0.01% 0.01%
FOXA B 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% 0.04% 0.04%
GD F 0.21% 0.1% 0.1%
GDDY A 0.64% 0.03% 0.03%
GE D 0.1% 0.26% 0.1%
GEHC F 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 B 0.22% 0.01% 0.01%
GLW B 0.07% 0.05% 0.05%
GM B 0.27% 0.09% 0.09%
GNRC B 0.03% 0.01% 0.01%
GOOG C 0.09% 1.12% 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% 0.25% 0.02%
GWW B 0.33% 0.07% 0.07%
HAL C 0.02% 0.04% 0.02%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.1% 0.03% 0.03%
HCA F 0.09% 0.09% 0.09%
HD A 0.1% 0.54% 0.1%
HES B 0.03% 0.05% 0.03%
HIG B 0.37% 0.05% 0.05%
HII D 0.17% 0.01% 0.01%
HLT A 0.21% 0.08% 0.08%
HOLX D 0.03% 0.02% 0.02%
HON B 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 B 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 B 0.08% 0.02% 0.02%
IFF D 0.04% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
INTC D 0.02% 0.14% 0.02%
INTU C 0.25% 0.26% 0.25%
INVH D 0.04% 0.03% 0.03%
IP B 0.33% 0.03% 0.03%
IPG D 0.06% 0.01% 0.01%
IQV D 0.05% 0.04% 0.04%
IR B 0.16% 0.06% 0.06%
IRM D 0.06% 0.05% 0.05%
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 F 0.23% 0.02% 0.02%
JBHT C 0.08% 0.02% 0.02%
JBL B 0.54% 0.02% 0.02%
JCI C 0.14% 0.08% 0.08%
JKHY D 0.08% 0.02% 0.02%
JNJ D 0.05% 0.5% 0.05%
JNPR F 0.07% 0.02% 0.02%
JPM A 0.02% 0.93% 0.02%
K A 0.18% 0.03% 0.03%
KDP D 0.06% 0.04% 0.04%
KEY B 0.06% 0.02% 0.02%
KEYS A 0.18% 0.03% 0.03%
KHC F 0.1% 0.04% 0.04%
KIM A 0.03% 0.02% 0.02%
KKR A 0.03% 0.14% 0.03%
KLAC D 0.27% 0.11% 0.11%
KMB D 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 0.03% 0.05% 0.03%
LEN D 0.48% 0.05% 0.05%
LH C 0.2% 0.03% 0.03%
LHX C 0.06% 0.06% 0.06%
LIN D 0.08% 0.29% 0.08%
LKQ D 0.05% 0.01% 0.01%
LLY F 0.01% 0.79% 0.01%
LMT D 0.11% 0.15% 0.11%
LNT A 0.09% 0.02% 0.02%
LOW D 0.13% 0.21% 0.13%
LRCX F 0.22% 0.12% 0.12%
LULU C 0.06% 0.05% 0.05%
LUV C 0.18% 0.03% 0.03%
LVS C 0.02% 0.02% 0.02%
LW C 0.01% 0.01% 0.01%
LYB F 0.1% 0.03% 0.03%
LYV A 0.06% 0.03% 0.03%
MA C 0.02% 0.58% 0.02%
MAA B 0.05% 0.02% 0.02%
MAR B 0.15% 0.09% 0.09%
MAS D 0.26% 0.02% 0.02%
MCD D 0.04% 0.28% 0.04%
MCHP D 0.09% 0.05% 0.05%
MCK B 1.17% 0.11% 0.11%
MCO B 0.18% 0.1% 0.1%
MDLZ F 0.09% 0.12% 0.09%
MDT D 0.06% 0.15% 0.06%
MET A 0.09% 0.07% 0.07%
META D 0.08% 1.62% 0.08%
MGM D 0.0% 0.01% 0.0%
MHK D 0.04% 0.01% 0.01%
MKC D 0.02% 0.02% 0.02%
MKTX D 0.03% 0.01% 0.01%
MLM B 0.15% 0.05% 0.05%
MMC B 0.23% 0.15% 0.15%
MMM D 0.07% 0.1% 0.07%
MNST C 0.04% 0.05% 0.04%
MO A 0.54% 0.13% 0.13%
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 F 0.03% 0.33% 0.03%
MRO B 0.07% 0.02% 0.02%
MSCI C 0.14% 0.06% 0.06%
MSFT F 0.19% 4.13% 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 D 0.06% 0.03% 0.03%
NDAQ A 0.11% 0.04% 0.04%
NDSN B 0.04% 0.02% 0.02%
NEE D 0.07% 0.21% 0.07%
NFLX A 0.03% 0.47% 0.03%
NI A 0.2% 0.02% 0.02%
NKE D 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% 0.03% 0.03%
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 C 0.08% 4.67% 0.08%
NVR D 0.45% 0.04% 0.04%
NWS B 0.05% 0.0% 0.0%
NWSA B 0.12% 0.01% 0.01%
O D 0.01% 0.07% 0.01%
ODFL B 0.18% 0.05% 0.05%
OMC C 0.24% 0.03% 0.03%
ON D 0.01% 0.04% 0.01%
ORCL B 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% 0.05% 0.01%
PANW C 0.12% 0.17% 0.12%
PAYC B 0.2% 0.01% 0.01%
PAYX C 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% 0.29% 0.05%
PFG D 0.04% 0.02% 0.02%
PG A 0.04% 0.53% 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 D 0.02% 0.14% 0.02%
PM B 0.15% 0.27% 0.15%
PNC B 0.12% 0.11% 0.11%
PNR A 0.16% 0.02% 0.02%
PNW B 0.1% 0.01% 0.01%
POOL C 0.13% 0.02% 0.02%
PPG F 0.05% 0.04% 0.04%
PPL B 0.19% 0.03% 0.03%
PRU A 0.09% 0.06% 0.06%
PSA D 0.19% 0.07% 0.07%
PSX C 0.12% 0.07% 0.07%
PTC A 0.06% 0.03% 0.03%
PWR A 0.18% 0.06% 0.06%
PYPL B 0.15% 0.12% 0.12%
QCOM F 0.15% 0.24% 0.15%
QRVO F 0.08% 0.01% 0.01%
REG B 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 B 0.28% 0.01% 0.01%
RMD C 0.07% 0.05% 0.05%
ROK B 0.14% 0.04% 0.04%
ROL B 0.15% 0.02% 0.02%
ROP B 0.12% 0.08% 0.08%
ROST C 0.22% 0.06% 0.06%
RSG A 0.21% 0.06% 0.06%
RTX C 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 A 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% 0.03% 0.03%
SNPS B 0.24% 0.11% 0.11%
SO D 0.15% 0.13% 0.13%
SOLV C 0.34% 0.01% 0.01%
SPG B 0.12% 0.07% 0.07%
SPGI C 0.05% 0.22% 0.05%
SRE A 0.24% 0.08% 0.08%
STE F 0.07% 0.03% 0.03%
STLD B 0.33% 0.03% 0.03%
STT A 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 C 0.07% 0.18% 0.07%
SYY B 0.21% 0.05% 0.05%
T A 0.27% 0.22% 0.22%
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 D 0.03% 0.01% 0.01%
TER D 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% 0.26% 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% 0.04% 0.04%
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 D 0.01% 0.21% 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 C 0.06% 0.73% 0.06%
UNP C 0.05% 0.19% 0.05%
UPS C 0.06% 0.13% 0.06%
URI B 0.2% 0.07% 0.07%
USB A 0.09% 0.1% 0.09%
V A 0.03% 0.69% 0.03%
VICI C 0.1% 0.04% 0.04%
VLO C 0.18% 0.06% 0.06%
VLTO D 0.07% 0.03% 0.03%
VMC B 0.12% 0.05% 0.05%
VRSK A 0.11% 0.05% 0.05%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.14% 0.16% 0.14%
VST B 0.8% 0.07% 0.07%
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 B 0.02% 0.03% 0.02%
WBD C 0.05% 0.03% 0.03%
WEC A 0.13% 0.04% 0.04%
WELL A 0.01% 0.11% 0.01%
WFC A 0.06% 0.34% 0.06%
WM A 0.22% 0.11% 0.11%
WMB A 0.24% 0.09% 0.09%
WMT A 0.06% 0.49% 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 D 0.07% 0.03% 0.03%
WYNN D 0.01% 0.01% 0.01%
XEL A 0.18% 0.05% 0.05%
XOM B 0.04% 0.71% 0.04%
XYL D 0.0% 0.04% 0.0%
YUM B 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% 0.11% 0.05%
DEUS Overweight 363 Positions Relative to SSO
Symbol Grade Weight
CASY A 0.54%
RNR C 0.49%
EME C 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 B 0.33%
KNSL B 0.3%
HLI B 0.3%
HRB D 0.3%
LPLA A 0.28%
MUSA A 0.28%
FCNCA A 0.28%
CACI D 0.28%
EXP A 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 C 0.23%
CSL C 0.23%
SAIC F 0.22%
WSM B 0.21%
BRBR A 0.21%
AMG B 0.21%
LII A 0.2%
WSO 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%
SNX C 0.18%
SSD D 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 A 0.17%
FYBR D 0.17%
LOPE B 0.17%
RPM A 0.17%
PRI A 0.17%
NYT C 0.16%
LECO B 0.16%
PSN D 0.16%
LAMR D 0.16%
AAON B 0.15%
R B 0.15%
DKS C 0.15%
ATR B 0.15%
CR A 0.15%
DCI B 0.15%
BAH F 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%
OGE B 0.14%
WDAY B 0.13%
WU D 0.13%
NEU C 0.13%
NBIX C 0.12%
POST C 0.12%
UNM A 0.12%
BWXT B 0.12%
RGA A 0.12%
CLH B 0.11%
KEX C 0.11%
EWBC A 0.11%
FNF B 0.11%
NXST C 0.1%
DLB B 0.1%
CIEN B 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 B 0.1%
CUBE D 0.1%
TPL A 0.1%
BLD D 0.09%
ACM A 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 B 0.09%
VEEV C 0.08%
GPK C 0.08%
GGG B 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%
SF B 0.07%
VNT B 0.07%
NVT B 0.07%
WWD B 0.07%
OZK B 0.07%
BURL A 0.07%
CCK C 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 D 0.06%
LNG B 0.06%
MSM C 0.06%
GO C 0.06%
ALK C 0.06%
HOG D 0.06%
MDU D 0.06%
SPOT B 0.06%
PNFP B 0.06%
VSTS C 0.06%
ONTO D 0.06%
OLED D 0.06%
LSTR D 0.06%
GTES A 0.06%
SON D 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%
SITE D 0.05%
EQH B 0.05%
MTSI B 0.05%
THO B 0.05%
AAP C 0.05%
PSTG D 0.05%
FHN A 0.05%
NNN 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%
FBIN D 0.05%
PPC C 0.05%
ESI A 0.05%
CRI D 0.05%
MTZ B 0.05%
AVTR F 0.05%
CHH A 0.04%
TPG A 0.04%
ENTG 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%
AMH D 0.04%
AXTA A 0.04%
NWL B 0.04%
TKR D 0.04%
FCN D 0.04%
CMA A 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%
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 D 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 D 0.03%
DT C 0.03%
CXT B 0.03%
VOYA B 0.03%
WCC B 0.03%
QGEN D 0.03%
TNL A 0.03%
MRVL B 0.03%
KRC C 0.03%
MTN C 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%
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%
PCOR B 0.03%
OLN D 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%
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%
AMED F 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%
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%
CLF F 0.01%
APPF B 0.01%
AGR B 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%
MIDD C 0.01%
PINS 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%
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%
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 27 Positions Relative to SSO
Symbol Grade Weight
TSLA B -1.19%
MS A -0.22%
PFE D -0.19%
PLTR B -0.18%
BA F -0.14%
MU D -0.14%
OKE A -0.09%
RCL A -0.07%
NXPI D -0.07%
TRGP B -0.06%
NEM D -0.06%
VTR C -0.04%
STX D -0.03%
WDC D -0.03%
BIIB F -0.03%
CCL B -0.03%
EQT B -0.03%
SW A -0.03%
NCLH B -0.02%
MRNA F -0.02%
PODD C -0.02%
WBA F -0.01%
PARA C -0.01%
CZR F -0.01%
ENPH F -0.01%
APA D -0.01%
ERIE D -0.01%
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