DEUS vs. SZNE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$58.05

Average Daily Volume

6,376

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.43

Average Daily Volume

3,439

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SZNE
30 Days	6.86%	3.91%
60 Days	6.42%	1.46%
90 Days	8.73%	1.81%
12 Months	31.15%	18.71%

210 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SZNE	Overlap
	AAPL	B	0.1%	0.35%	0.1%
	ABNB	C	0.05%	0.55%	0.05%
	ACN	B	0.07%	0.36%	0.07%
	ADBE	C	0.15%	0.32%	0.15%
	ADI	D	0.15%	0.32%	0.15%
	ADP	B	0.11%	0.32%	0.11%
	ADSK	B	0.18%	0.4%	0.18%
	AKAM	F	0.19%	0.31%	0.19%
	ALB	C	0.01%	1.09%	0.01%
	ALLE	D	0.1%	0.3%	0.1%
	AMAT	F	0.19%	0.31%	0.19%
	AMCR	D	0.09%	0.82%	0.09%
	AMD	F	0.01%	0.31%	0.01%
	AME	A	0.09%	0.35%	0.09%
	AMZN	C	0.06%	0.52%	0.06%
	ANET	C	0.16%	0.37%	0.16%
	ANSS	B	0.05%	0.37%	0.05%
	AOS	D	0.18%	0.27%	0.18%
	APD	A	0.12%	1.0%	0.12%
	APH	B	0.33%	0.38%	0.33%
	APTV	F	0.01%	0.36%	0.01%
	AVGO	D	0.04%	0.33%	0.04%
	AVY	D	0.14%	0.78%	0.14%
	AXON	B	0.03%	0.48%	0.03%
	AZO	C	0.32%	0.46%	0.32%
	BALL	D	0.07%	0.79%	0.07%
	BBY	D	0.24%	0.42%	0.24%
	BKNG	B	0.3%	0.6%	0.3%
	BLDR	C	0.09%	0.29%	0.09%
	BR	A	0.3%	0.32%	0.3%
	BWA	C	0.13%	0.49%	0.13%
	CARR	C	0.16%	0.29%	0.16%
	CAT	B	0.2%	0.33%	0.2%
	CDNS	B	0.21%	0.39%	0.21%
	CDW	F	0.15%	0.27%	0.15%
	CE	F	0.18%	0.51%	0.18%
	CF	B	0.16%	0.99%	0.16%
	CHRW	C	0.02%	0.33%	0.02%
	CMG	B	0.15%	0.5%	0.15%
	CMI	A	0.53%	0.36%	0.36%
	CPRT	A	0.14%	0.33%	0.14%
	CRM	B	0.17%	0.44%	0.17%
	CRWD	B	0.03%	0.46%	0.03%
	CSCO	A	0.14%	0.4%	0.14%
	CSX	B	0.09%	0.31%	0.09%
	CTAS	B	0.14%	0.32%	0.14%
	CTSH	B	0.55%	0.34%	0.34%
	CTVA	B	0.06%	0.9%	0.06%
	DAL	B	0.28%	0.43%	0.28%
	DAY	A	0.01%	0.39%	0.01%
	DD	D	0.11%	0.87%	0.11%
	DE	B	0.1%	0.31%	0.1%
	DECK	A	0.12%	0.54%	0.12%
	DELL	C	0.17%	0.4%	0.17%
	DHI	D	0.5%	0.4%	0.4%
	DOV	A	0.14%	0.32%	0.14%
	DOW	F	0.07%	0.76%	0.07%
	DPZ	C	0.17%	0.51%	0.17%
	DRI	B	0.04%	0.48%	0.04%
	EBAY	C	0.38%	0.46%	0.38%
	ECL	D	0.12%	0.83%	0.12%
	EFX	D	0.04%	0.25%	0.04%
	EMN	D	0.18%	0.85%	0.18%
	EMR	A	0.01%	0.38%	0.01%
	EPAM	C	0.12%	0.4%	0.12%
	ETN	A	0.1%	0.36%	0.1%
	EXPD	C	0.11%	0.3%	0.11%
	EXPE	B	0.28%	0.63%	0.28%
	F	C	0.07%	0.48%	0.07%
	FAST	B	0.31%	0.35%	0.31%
	FCX	F	0.04%	0.89%	0.04%
	FDX	B	0.21%	0.3%	0.21%
	FFIV	A	0.47%	0.4%	0.4%
	FICO	B	0.15%	0.43%	0.15%
	FMC	D	0.01%	0.78%	0.01%
	FSLR	F	0.02%	0.28%	0.02%
	FTNT	C	0.44%	0.42%	0.42%
	FTV	B	0.08%	0.31%	0.08%
	GD	F	0.21%	0.28%	0.21%
	GDDY	B	0.64%	0.43%	0.43%
	GE	D	0.1%	0.3%	0.1%
	GEN	A	0.26%	0.38%	0.26%
	GEV	C	0.15%	0.46%	0.15%
	GLW	B	0.07%	0.38%	0.07%
	GM	B	0.27%	0.56%	0.27%
	GNRC	B	0.03%	0.39%	0.03%
	GPC	D	0.18%	0.42%	0.18%
	GRMN	A	0.43%	0.57%	0.43%
	GWW	A	0.33%	0.36%	0.33%
	HAS	D	0.01%	0.43%	0.01%
	HD	A	0.1%	0.5%	0.1%
	HII	F	0.17%	0.22%	0.17%
	HLT	A	0.21%	0.55%	0.21%
	HON	B	0.05%	0.34%	0.05%
	HPE	B	0.26%	0.42%	0.26%
	HPQ	B	0.17%	0.38%	0.17%
	HUBB	B	0.11%	0.34%	0.11%
	HWM	B	0.11%	0.37%	0.11%
	IBM	C	0.31%	0.35%	0.31%
	IEX	B	0.08%	0.34%	0.08%
	IFF	D	0.04%	0.74%	0.04%
	INTC	C	0.02%	0.42%	0.02%
	INTU	C	0.25%	0.34%	0.25%
	IP	B	0.33%	1.05%	0.33%
	IR	A	0.16%	0.34%	0.16%
	IT	C	0.33%	0.35%	0.33%
	ITW	A	0.11%	0.32%	0.11%
	J	F	0.23%	0.34%	0.23%
	JBHT	C	0.08%	0.32%	0.08%
	JBL	C	0.54%	0.41%	0.41%
	JCI	C	0.14%	0.34%	0.14%
	JNPR	F	0.07%	0.32%	0.07%
	KEYS	B	0.18%	0.38%	0.18%
	KLAC	F	0.27%	0.29%	0.27%
	KMX	B	0.02%	0.46%	0.02%
	LDOS	D	0.64%	0.31%	0.31%
	LEN	C	0.48%	0.43%	0.43%
	LEN	C	0.03%	0.43%	0.03%
	LHX	C	0.06%	0.32%	0.06%
	LIN	D	0.08%	0.83%	0.08%
	LKQ	D	0.05%	0.43%	0.05%
	LMT	D	0.11%	0.28%	0.11%
	LOW	C	0.13%	0.49%	0.13%
	LRCX	F	0.22%	0.31%	0.22%
	LULU	C	0.06%	0.55%	0.06%
	LUV	B	0.18%	0.33%	0.18%
	LVS	C	0.02%	0.59%	0.02%
	LYB	F	0.1%	0.77%	0.1%
	MAR	A	0.15%	0.57%	0.15%
	MAS	C	0.26%	0.29%	0.26%
	MCD	D	0.04%	0.47%	0.04%
	MCHP	F	0.09%	0.29%	0.09%
	MGM	F	0.0%	0.49%	0.0%
	MHK	D	0.04%	0.41%	0.04%
	MLM	B	0.15%	0.98%	0.15%
	MMM	D	0.07%	0.29%	0.07%
	MOS	F	0.01%	0.84%	0.01%
	MPWR	F	0.11%	0.21%	0.11%
	MSFT	D	0.19%	0.33%	0.19%
	MSI	C	0.33%	0.39%	0.33%
	NDSN	B	0.04%	0.3%	0.04%
	NKE	F	0.05%	0.44%	0.05%
	NOC	D	0.07%	0.29%	0.07%
	NOW	B	0.2%	0.4%	0.2%
	NSC	A	0.06%	0.32%	0.06%
	NTAP	C	0.49%	0.36%	0.36%
	NUE	D	0.35%	0.9%	0.35%
	NVDA	C	0.08%	0.42%	0.08%
	NVR	D	0.45%	0.45%	0.45%
	ODFL	B	0.18%	0.34%	0.18%
	ON	C	0.01%	0.32%	0.01%
	ORCL	C	0.01%	0.4%	0.01%
	ORLY	B	0.29%	0.5%	0.29%
	OTIS	C	0.13%	0.32%	0.13%
	PANW	C	0.12%	0.39%	0.12%
	PAYC	A	0.2%	0.39%	0.2%
	PAYX	B	0.2%	0.32%	0.2%
	PCAR	B	0.45%	0.35%	0.35%
	PH	A	0.03%	0.36%	0.03%
	PHM	C	0.61%	0.43%	0.43%
	PKG	B	0.28%	1.01%	0.28%
	PNR	B	0.16%	0.34%	0.16%
	POOL	C	0.13%	0.49%	0.13%
	PPG	D	0.05%	0.83%	0.05%
	PTC	A	0.06%	0.37%	0.06%
	PWR	A	0.18%	0.37%	0.18%
	QCOM	F	0.15%	0.32%	0.15%
	QRVO	F	0.08%	0.21%	0.08%
	RL	B	0.28%	0.54%	0.28%
	ROK	B	0.14%	0.32%	0.14%
	ROL	B	0.15%	0.3%	0.15%
	ROP	B	0.12%	0.34%	0.12%
	ROST	C	0.22%	0.43%	0.22%
	RSG	A	0.21%	0.31%	0.21%
	RTX	D	0.07%	0.3%	0.07%
	SBUX	B	0.08%	0.47%	0.08%
	SHW	A	0.17%	0.86%	0.17%
	SMCI	D	0.0%	0.19%	0.0%
	SNA	A	0.35%	0.39%	0.35%
	SNPS	B	0.24%	0.38%	0.24%
	STLD	B	0.33%	1.11%	0.33%
	SWK	D	0.02%	0.25%	0.02%
	SWKS	F	0.31%	0.28%	0.28%
	TDG	D	0.02%	0.29%	0.02%
	TDY	B	0.06%	0.38%	0.06%
	TER	F	0.11%	0.27%	0.11%
	TJX	A	0.3%	0.47%	0.3%
	TPR	A	0.14%	0.61%	0.14%
	TRMB	B	0.02%	0.43%	0.02%
	TSCO	C	0.39%	0.45%	0.39%
	TT	B	0.23%	0.34%	0.23%
	TXN	D	0.09%	0.34%	0.09%
	TXT	D	0.17%	0.28%	0.17%
	TYL	A	0.12%	0.35%	0.12%
	UAL	B	0.01%	0.57%	0.01%
	UBER	D	0.01%	0.29%	0.01%
	ULTA	F	0.1%	0.43%	0.1%
	UNP	C	0.05%	0.29%	0.05%
	UPS	C	0.06%	0.31%	0.06%
	URI	B	0.2%	0.34%	0.2%
	VLTO	C	0.07%	0.29%	0.07%
	VMC	B	0.12%	1.02%	0.12%
	VRSK	A	0.11%	0.32%	0.11%
	VRSN	F	0.04%	0.34%	0.04%
	WAB	B	0.17%	0.35%	0.17%
	WM	A	0.22%	0.32%	0.22%
	WYNN	D	0.01%	0.55%	0.01%
	XYL	D	0.0%	0.28%	0.0%
	YUM	B	0.1%	0.47%	0.1%
	ZBRA	A	0.01%	0.39%	0.01%

DEUS Overweight 626 Positions Relative to SZNE

	Symbol	Grade	Weight
	MCK	C	1.17%
	ACGL	D	0.94%
	CAH	B	0.93%
	VST	B	0.8%
	COR	C	0.64%
	KR	A	0.55%
	CASY	B	0.54%
	MO	A	0.54%
	CBOE	B	0.52%
	CINF	A	0.52%
	RNR	C	0.49%
	CNC	F	0.49%
	EG	C	0.47%
	ADM	F	0.46%
	EME	B	0.46%
	ETR	B	0.45%
	MKL	A	0.43%
	HUM	C	0.42%
	BJ	B	0.41%
	UTHR	C	0.4%
	PEG	A	0.4%
	OC	B	0.37%
	ALSN	B	0.37%
	HIG	B	0.37%
	RS	B	0.35%
	CI	D	0.34%
	SOLV	C	0.34%
	PGR	A	0.34%
	INGR	B	0.33%
	NRG	C	0.32%
	MOH	F	0.31%
	CB	D	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	ATO	A	0.3%
	TSN	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	SYF	A	0.3%
	LPLA	B	0.28%
	MUSA	B	0.28%
	FCNCA	B	0.28%
	CACI	D	0.28%
	CL	D	0.28%
	TRV	B	0.27%
	T	A	0.27%
	DVA	B	0.27%
	AFL	B	0.26%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	CVS	D	0.24%
	OMC	C	0.24%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	A	0.24%
	SKX	D	0.24%
	MTG	B	0.24%
	SRE	A	0.24%
	DBX	C	0.24%
	WMB	B	0.24%
	A	D	0.24%
	GEHC	F	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	MMC	A	0.23%
	TXRH	A	0.23%
	VZ	B	0.23%
	CSL	B	0.23%
	CBRE	B	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	GL	C	0.22%
	SAIC	F	0.22%
	WSM	B	0.21%
	VTRS	B	0.21%
	SYY	C	0.21%
	AEP	D	0.21%
	BRBR	B	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	NI	A	0.2%
	KMB	C	0.2%
	CTRA	B	0.2%
	EIX	A	0.2%
	DUK	C	0.2%
	EA	C	0.2%
	CHD	B	0.2%
	UHS	D	0.2%
	LII	A	0.2%
	LH	B	0.2%
	PPL	B	0.19%
	WSO	A	0.19%
	EOG	C	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	A	0.19%
	SEIC	A	0.19%
	PSA	C	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	K	A	0.18%
	TROW	A	0.18%
	SSD	C	0.18%
	VLO	C	0.18%
	L	B	0.18%
	MANH	C	0.18%
	COF	B	0.18%
	BG	F	0.18%
	NFG	B	0.18%
	IWB	A	0.18%
	ED	D	0.18%
	MCO	A	0.18%
	MPC	F	0.17%
	CMS	C	0.17%
	DOX	D	0.17%
	D	C	0.17%
	ORI	A	0.17%
	CRUS	F	0.17%
	TW	B	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	BKR	C	0.17%
	RPM	A	0.17%
	CNP	A	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	C	0.16%
	DGX	B	0.16%
	PSN	D	0.16%
	GILD	B	0.16%
	TGT	F	0.16%
	LAMR	C	0.16%
	PYPL	A	0.15%
	FI	A	0.15%
	PM	B	0.15%
	BK	A	0.15%
	AAON	B	0.15%
	R	B	0.15%
	CMCSA	C	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	MTB	B	0.15%
	CR	B	0.15%
	HST	C	0.15%
	DCI	A	0.15%
	BAH	F	0.15%
	SO	D	0.15%
	REGN	F	0.15%
	APO	A	0.14%
	MSCI	C	0.14%
	RLI	A	0.14%
	EXC	D	0.14%
	AIZ	B	0.14%
	AGO	A	0.14%
	VVV	F	0.14%
	IBKR	B	0.14%
	AWI	B	0.14%
	VRTX	D	0.14%
	OGE	A	0.14%
	COST	B	0.14%
	FOXA	C	0.13%
	AMP	B	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	C	0.13%
	DLTR	D	0.13%
	KMI	B	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	POST	B	0.12%
	UNM	A	0.12%
	FE	D	0.12%
	EVRG	A	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	PNC	A	0.12%
	SPG	C	0.12%
	NWSA	B	0.12%
	RGA	A	0.12%
	DTE	C	0.11%
	NDAQ	A	0.11%
	AON	A	0.11%
	CLH	B	0.11%
	KEX	B	0.11%
	EWBC	B	0.11%
	FNF	B	0.11%
	BLK	C	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%
	AVB	B	0.1%
	RGLD	D	0.1%
	PNW	B	0.1%
	SSNC	A	0.1%
	AFG	A	0.1%
	SAIA	C	0.1%
	FLS	A	0.1%
	ACI	C	0.1%
	FITB	B	0.1%
	KHC	D	0.1%
	COLM	A	0.1%
	GIS	D	0.1%
	HBAN	B	0.1%
	COP	D	0.1%
	TAP	C	0.1%
	CUBE	D	0.1%
	TPL	B	0.1%
	DFS	B	0.09%
	BLD	C	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	RF	B	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	DINO	F	0.09%
	AXP	A	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	GOOG	C	0.09%
	SCI	A	0.09%
	ARMK	A	0.09%
	RHI	C	0.09%
	MDLZ	F	0.09%
	BX	B	0.09%
	VEEV	B	0.08%
	GPK	C	0.08%
	JKHY	D	0.08%
	TMUS	A	0.08%
	ABBV	D	0.08%
	EQR	B	0.08%
	GGG	B	0.08%
	BSX	C	0.08%
	META	D	0.08%
	AMGN	D	0.08%
	DLR	A	0.08%
	UHAL	D	0.08%
	MEDP	F	0.08%
	FND	C	0.08%
	FLO	C	0.08%
	JLL	B	0.08%
	ESAB	B	0.08%
	FOX	B	0.07%
	SF	B	0.07%
	WY	D	0.07%
	VNT	C	0.07%
	NEE	D	0.07%
	EXR	C	0.07%
	STZ	D	0.07%
	ALL	B	0.07%
	NTRS	A	0.07%
	ISRG	C	0.07%
	NVT	B	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	B	0.07%
	CCK	D	0.07%
	GWRE	B	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	SYK	C	0.07%
	OLLI	C	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	BMY	B	0.06%
	SN	D	0.06%
	AJG	A	0.06%
	IRM	C	0.06%
	LSCC	D	0.06%
	MTD	F	0.06%
	WMT	B	0.06%
	LEA	F	0.06%
	CME	A	0.06%
	LNG	B	0.06%
	KDP	D	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	A	0.06%
	HOG	F	0.06%
	UNH	B	0.06%
	CLX	C	0.06%
	MDU	F	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	B	0.06%
	GTES	A	0.06%
	KEY	A	0.06%
	MDT	D	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	IPG	C	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	WMS	F	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	B	0.05%
	PEP	F	0.05%
	VRT	B	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	ARES	B	0.05%
	ICE	D	0.05%
	MAA	B	0.05%
	CPT	B	0.05%
	SITE	C	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	F	0.05%
	PCG	B	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	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	F	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CVX	B	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	GPN	C	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	B	0.04%
	ES	D	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	WFRD	F	0.04%
	PFG	C	0.04%
	SCHW	A	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	UDR	B	0.04%
	WEX	F	0.04%
	BPOP	B	0.04%
	PG	A	0.04%
	CCI	D	0.04%
	AMH	C	0.04%
	AXTA	A	0.04%
	NWL	A	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	CMA	A	0.04%
	XOM	C	0.04%
	MNST	B	0.04%
	TEAM	B	0.04%
	BERY	B	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	B	0.04%
	RBC	B	0.04%
	ABT	B	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	AZEK	B	0.04%
	IDA	B	0.04%
	FANG	F	0.04%
	AWK	D	0.04%
	MORN	A	0.04%
	ELS	C	0.04%
	CAG	D	0.04%
	SMG	C	0.03%
	BFAM	F	0.03%
	GLPI	B	0.03%
	ALGN	D	0.03%
	KBR	F	0.03%
	VMI	A	0.03%
	BXP	D	0.03%
	SJM	D	0.03%
	MRK	F	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	FIS	D	0.03%
	TECH	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	ZBH	C	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	C	0.03%
	KRC	C	0.03%
	FRT	A	0.03%
	MTN	C	0.03%
	EGP	D	0.03%
	BRKR	F	0.03%
	FR	C	0.03%
	APG	B	0.03%
	MSGS	B	0.03%
	DHR	D	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	KKR	B	0.03%
	TRU	D	0.03%
	COLB	B	0.03%
	TTC	D	0.03%
	DVN	F	0.03%
	SLM	B	0.03%
	CRL	C	0.03%
	TFC	B	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	A	0.03%
	FTI	A	0.03%
	KO	D	0.03%
	NFLX	B	0.03%
	PCOR	B	0.03%
	HOLX	D	0.03%
	BAX	F	0.03%
	DIS	B	0.03%
	OLN	F	0.03%
	GLOB	B	0.03%
	V	A	0.03%
	FNB	B	0.03%
	FTRE	C	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	HSY	F	0.03%
	WING	F	0.03%
	INCY	C	0.03%
	JPM	B	0.02%
	STWD	C	0.02%
	RVTY	D	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	HAL	C	0.02%
	XPO	B	0.02%
	C	A	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	B	0.02%
	RYN	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	A	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	A	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	B	0.02%
	GS	B	0.02%
	AN	B	0.02%
	CSGP	C	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	C	0.02%
	PLD	D	0.02%
	YETI	C	0.02%
	TFX	F	0.02%
	AM	B	0.02%
	MKC	D	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	A	0.02%
	THG	C	0.02%
	DXC	B	0.02%
	FHB	B	0.02%
	ASH	F	0.02%
	MASI	A	0.02%
	PCTY	B	0.02%
	SAM	C	0.02%
	MSA	C	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	AMED	F	0.02%
	MTCH	F	0.02%
	STAG	D	0.02%
	HUBS	B	0.02%
	ALLY	C	0.02%
	MA	B	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	WH	A	0.02%
	BAC	A	0.02%
	CTLT	B	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	F	0.01%
	CROX	F	0.01%
	BMRN	F	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	C	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	BBWI	C	0.01%
	CC	C	0.01%
	EL	F	0.01%
	REXR	F	0.01%
	TPX	A	0.01%
	BOKF	B	0.01%
	CNA	B	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%
	CWEN	C	0.01%
	OHI	D	0.01%
	DNB	B	0.01%
	NU	D	0.01%
	SNDR	B	0.01%
	TTWO	B	0.01%
	ST	F	0.01%
	UHAL	D	0.01%
	WELL	C	0.01%
	JEF	A	0.01%
	DDOG	A	0.01%
	HEI	B	0.01%
	BSY	D	0.01%
	NTNX	B	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	ZS	C	0.01%
	HSIC	B	0.01%
	MIDD	B	0.01%
	PINS	F	0.01%
	O	D	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	D	0.01%
	OXY	F	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	DXCM	C	0.01%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	LW	C	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 14 Positions Relative to SZNE

	Symbol	Grade	Weight
	SW	B	-1.08%
	TSLA	B	-0.7%
	CCL	B	-0.69%
	NEM	F	-0.69%
	RCL	B	-0.67%
	NCLH	B	-0.64%
	PLTR	B	-0.6%
	CZR	D	-0.46%
	MU	D	-0.37%
	WDC	C	-0.34%
	NXPI	D	-0.33%
	STX	D	-0.33%
	BA	D	-0.28%
	ENPH	F	-0.2%

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

SZNE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport