DEUS vs. TPLC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	TPLC
30 Days	5.28%	4.39%
60 Days	5.59%	5.09%
90 Days	7.47%	7.19%
12 Months	30.24%	29.41%

269 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in TPLC	Overlap
	A	D	0.24%	0.31%	0.24%
	ACGL	D	0.94%	0.4%	0.4%
	ACM	A	0.09%	0.41%	0.09%
	ADI	D	0.15%	0.24%	0.15%
	AEE	A	0.09%	0.56%	0.09%
	AEP	D	0.21%	0.48%	0.21%
	AES	F	0.05%	0.19%	0.05%
	AFG	A	0.1%	0.52%	0.1%
	AFL	B	0.26%	0.43%	0.26%
	AJG	B	0.06%	0.55%	0.06%
	AKAM	D	0.19%	0.27%	0.19%
	ALGN	D	0.03%	0.24%	0.03%
	ALLE	D	0.1%	0.4%	0.1%
	AME	A	0.09%	0.48%	0.09%
	ANET	C	0.16%	0.19%	0.16%
	AOS	F	0.18%	0.32%	0.18%
	APH	A	0.33%	0.36%	0.33%
	APP	B	0.03%	0.31%	0.03%
	APTV	D	0.01%	0.18%	0.01%
	ATO	A	0.3%	0.63%	0.3%
	AVGO	D	0.04%	0.16%	0.04%
	AVTR	F	0.05%	0.22%	0.05%
	AVY	D	0.14%	0.45%	0.14%
	AWK	D	0.04%	0.44%	0.04%
	AXON	A	0.03%	0.34%	0.03%
	BG	F	0.18%	0.33%	0.18%
	BKR	B	0.17%	0.4%	0.17%
	BLD	D	0.09%	0.2%	0.09%
	BLDR	D	0.09%	0.18%	0.09%
	BMRN	D	0.01%	0.24%	0.01%
	BRO	B	0.25%	0.56%	0.25%
	BSY	D	0.01%	0.27%	0.01%
	BURL	A	0.07%	0.26%	0.07%
	CAH	B	0.93%	0.46%	0.46%
	CARR	D	0.16%	0.28%	0.16%
	CASY	A	0.54%	0.31%	0.31%
	CAT	B	0.2%	0.33%	0.2%
	CBOE	B	0.52%	0.43%	0.43%
	CDNS	B	0.21%	0.29%	0.21%
	CDW	F	0.15%	0.28%	0.15%
	CE	F	0.18%	0.17%	0.17%
	CEG	D	0.01%	0.14%	0.01%
	CF	B	0.16%	0.33%	0.16%
	CHRW	C	0.02%	0.26%	0.02%
	CINF	A	0.52%	0.48%	0.48%
	CLH	B	0.11%	0.35%	0.11%
	CMG	B	0.15%	0.3%	0.15%
	CMS	C	0.17%	0.54%	0.17%
	CNP	B	0.17%	0.47%	0.17%
	COKE	C	0.23%	0.24%	0.23%
	COP	C	0.1%	0.45%	0.1%
	COR	B	0.64%	0.55%	0.55%
	COST	B	0.14%	0.48%	0.14%
	CPAY	A	0.22%	0.37%	0.22%
	CPB	D	0.09%	0.39%	0.09%
	CPNG	D	0.07%	0.22%	0.07%
	CPRT	A	0.14%	0.44%	0.14%
	CRBG	B	0.05%	0.3%	0.05%
	CRWD	B	0.03%	0.2%	0.03%
	CSGP	D	0.02%	0.31%	0.02%
	CSL	C	0.23%	0.31%	0.23%
	CSX	B	0.09%	0.49%	0.09%
	CTAS	B	0.14%	0.52%	0.14%
	CTRA	B	0.2%	0.43%	0.2%
	CTSH	B	0.55%	0.46%	0.46%
	CW	B	0.19%	0.44%	0.19%
	DDOG	A	0.01%	0.26%	0.01%
	DE	A	0.1%	0.39%	0.1%
	DECK	A	0.12%	0.25%	0.12%
	DG	F	0.07%	0.16%	0.07%
	DHI	D	0.5%	0.23%	0.23%
	DHR	F	0.03%	0.34%	0.03%
	DOCU	A	0.02%	0.31%	0.02%
	DOV	A	0.14%	0.45%	0.14%
	DPZ	C	0.17%	0.31%	0.17%
	DT	C	0.03%	0.27%	0.03%
	DTE	C	0.11%	0.47%	0.11%
	DVA	B	0.27%	0.32%	0.27%
	DVN	F	0.03%	0.32%	0.03%
	DXCM	D	0.01%	0.16%	0.01%
	ED	D	0.18%	0.52%	0.18%
	EFX	F	0.04%	0.27%	0.04%
	EG	C	0.47%	0.38%	0.38%
	EME	C	0.46%	0.31%	0.31%
	EMN	D	0.18%	0.36%	0.18%
	ENTG	D	0.04%	0.2%	0.04%
	EOG	A	0.19%	0.42%	0.19%
	EPAM	C	0.12%	0.24%	0.12%
	EQH	B	0.05%	0.41%	0.05%
	ETR	B	0.45%	0.59%	0.45%
	EVRG	A	0.12%	0.58%	0.12%
	EW	C	0.04%	0.2%	0.04%
	EWBC	A	0.11%	0.39%	0.11%
	EXPD	D	0.11%	0.41%	0.11%
	FANG	D	0.04%	0.3%	0.04%
	FAST	B	0.31%	0.43%	0.31%
	FCNCA	A	0.28%	0.33%	0.28%
	FCX	D	0.04%	0.21%	0.04%
	FFIV	B	0.47%	0.37%	0.37%
	FICO	B	0.15%	0.32%	0.15%
	FIS	C	0.03%	0.41%	0.03%
	FIX	A	0.24%	0.22%	0.22%
	FND	C	0.08%	0.22%	0.08%
	FSLR	F	0.02%	0.14%	0.02%
	FTNT	C	0.44%	0.25%	0.25%
	FTV	C	0.08%	0.38%	0.08%
	GD	F	0.21%	0.52%	0.21%
	GEHC	F	0.24%	0.27%	0.24%
	GEV	B	0.15%	0.23%	0.15%
	GGG	B	0.08%	0.48%	0.08%
	GPC	D	0.18%	0.33%	0.18%
	GRMN	B	0.43%	0.41%	0.41%
	GWW	B	0.33%	0.46%	0.33%
	HAL	C	0.02%	0.34%	0.02%
	HCA	F	0.09%	0.33%	0.09%
	HEI	B	0.01%	0.46%	0.01%
	HEI	B	0.01%	0.46%	0.01%
	HII	D	0.17%	0.28%	0.17%
	HRL	D	0.03%	0.3%	0.03%
	HUBB	B	0.11%	0.29%	0.11%
	HUM	C	0.42%	0.29%	0.29%
	HWM	A	0.11%	0.29%	0.11%
	IBKR	A	0.14%	0.47%	0.14%
	ICE	C	0.05%	0.58%	0.05%
	IDXX	F	0.06%	0.29%	0.06%
	IEX	B	0.08%	0.48%	0.08%
	INCY	C	0.03%	0.37%	0.03%
	IP	B	0.33%	0.36%	0.33%
	IQV	D	0.05%	0.25%	0.05%
	IR	B	0.16%	0.34%	0.16%
	ISRG	A	0.07%	0.42%	0.07%
	IT	C	0.33%	0.38%	0.33%
	ITT	A	0.25%	0.33%	0.25%
	ITW	B	0.11%	0.58%	0.11%
	JBHT	C	0.08%	0.35%	0.08%
	JBL	B	0.54%	0.22%	0.22%
	JEF	A	0.01%	0.43%	0.01%
	JKHY	D	0.08%	0.45%	0.08%
	KEYS	A	0.18%	0.29%	0.18%
	KLAC	D	0.27%	0.16%	0.16%
	KMB	D	0.2%	0.45%	0.2%
	KMI	A	0.13%	0.6%	0.13%
	KMX	B	0.02%	0.28%	0.02%
	KNSL	B	0.3%	0.21%	0.21%
	KVUE	A	0.06%	0.36%	0.06%
	LDOS	C	0.64%	0.47%	0.47%
	LEN	D	0.03%	0.27%	0.03%
	LEN	D	0.48%	0.27%	0.27%
	LII	A	0.2%	0.32%	0.2%
	LIN	D	0.08%	0.58%	0.08%
	LNG	B	0.06%	0.57%	0.06%
	LNT	A	0.09%	0.56%	0.09%
	LPLA	A	0.28%	0.36%	0.28%
	LYB	F	0.1%	0.41%	0.1%
	LYV	A	0.06%	0.39%	0.06%
	MANH	D	0.18%	0.25%	0.18%
	MAS	D	0.26%	0.33%	0.26%
	MCHP	D	0.09%	0.2%	0.09%
	MKC	D	0.02%	0.37%	0.02%
	MKL	A	0.43%	0.48%	0.43%
	MLM	B	0.15%	0.41%	0.15%
	MORN	B	0.04%	0.42%	0.04%
	MPWR	F	0.11%	0.1%	0.1%
	MSCI	C	0.14%	0.29%	0.14%
	MTD	D	0.06%	0.22%	0.06%
	NBIX	C	0.12%	0.27%	0.12%
	NDAQ	A	0.11%	0.52%	0.11%
	NEE	D	0.07%	0.32%	0.07%
	NI	A	0.2%	0.64%	0.2%
	NOW	A	0.2%	0.27%	0.2%
	NRG	B	0.32%	0.27%	0.27%
	NSC	B	0.06%	0.34%	0.06%
	NTAP	C	0.49%	0.27%	0.27%
	NUE	C	0.35%	0.32%	0.32%
	NVDA	C	0.08%	0.17%	0.08%
	NVR	D	0.45%	0.35%	0.35%
	ODFL	B	0.18%	0.29%	0.18%
	ON	D	0.01%	0.17%	0.01%
	ORLY	B	0.29%	0.46%	0.29%
	OTIS	C	0.13%	0.45%	0.13%
	OWL	A	0.02%	0.32%	0.02%
	OXY	D	0.01%	0.4%	0.01%
	PAG	B	0.01%	0.36%	0.01%
	PANW	C	0.12%	0.2%	0.12%
	PAYX	C	0.2%	0.52%	0.2%
	PCAR	B	0.45%	0.37%	0.37%
	PEG	A	0.4%	0.55%	0.4%
	PFG	D	0.04%	0.43%	0.04%
	PH	A	0.03%	0.36%	0.03%
	PHM	D	0.61%	0.27%	0.27%
	PKG	A	0.28%	0.53%	0.28%
	POOL	C	0.13%	0.29%	0.13%
	PPG	F	0.05%	0.45%	0.05%
	PSTG	D	0.05%	0.16%	0.05%
	PSX	C	0.12%	0.34%	0.12%
	PTC	A	0.06%	0.44%	0.06%
	PWR	A	0.18%	0.28%	0.18%
	REGN	F	0.15%	0.35%	0.15%
	RGA	A	0.12%	0.43%	0.12%
	RMD	C	0.07%	0.22%	0.07%
	RNR	C	0.49%	0.4%	0.4%
	ROK	B	0.14%	0.27%	0.14%
	ROL	B	0.15%	0.42%	0.15%
	ROP	B	0.12%	0.49%	0.12%
	ROST	C	0.22%	0.42%	0.22%
	RPM	A	0.17%	0.42%	0.17%
	RS	B	0.35%	0.35%	0.35%
	RSG	A	0.21%	0.64%	0.21%
	RVTY	F	0.02%	0.3%	0.02%
	RYAN	B	0.02%	0.32%	0.02%
	SCI	B	0.09%	0.5%	0.09%
	SHW	A	0.17%	0.43%	0.17%
	SJM	D	0.03%	0.38%	0.03%
	SLB	C	0.04%	0.34%	0.04%
	SMCI	F	0.0%	0.04%	0.0%
	SNA	A	0.35%	0.48%	0.35%
	SNPS	B	0.24%	0.26%	0.24%
	SO	D	0.15%	0.53%	0.15%
	SOLV	C	0.34%	0.25%	0.25%
	SSNC	B	0.1%	0.48%	0.1%
	STE	F	0.07%	0.39%	0.07%
	STLD	B	0.33%	0.35%	0.33%
	SWKS	F	0.31%	0.2%	0.2%
	SYK	C	0.07%	0.52%	0.07%
	SYY	B	0.21%	0.43%	0.21%
	TDG	D	0.02%	0.37%	0.02%
	TDY	B	0.06%	0.4%	0.06%
	TER	D	0.11%	0.15%	0.11%
	TFX	F	0.02%	0.28%	0.02%
	THC	D	0.02%	0.26%	0.02%
	TOL	B	0.24%	0.25%	0.24%
	TPL	A	0.1%	0.29%	0.1%
	TRMB	B	0.02%	0.4%	0.02%
	TSCO	D	0.39%	0.34%	0.34%
	TT	A	0.23%	0.38%	0.23%
	TTD	B	0.0%	0.21%	0.0%
	TTEK	F	0.07%	0.29%	0.07%
	TW	A	0.17%	0.45%	0.17%
	TXRH	C	0.23%	0.39%	0.23%
	TXT	D	0.17%	0.36%	0.17%
	TYL	B	0.12%	0.38%	0.12%
	UHAL	D	0.08%	0.3%	0.08%
	UHAL	D	0.01%	0.3%	0.01%
	UHS	D	0.2%	0.31%	0.2%
	UNP	C	0.05%	0.49%	0.05%
	URI	B	0.2%	0.24%	0.2%
	USFD	A	0.07%	0.4%	0.07%
	UTHR	C	0.4%	0.33%	0.33%
	VEEV	C	0.08%	0.31%	0.08%
	VLO	C	0.18%	0.31%	0.18%
	VMC	B	0.12%	0.43%	0.12%
	VRSK	A	0.11%	0.49%	0.11%
	VRSN	F	0.04%	0.49%	0.04%
	VRT	B	0.05%	0.19%	0.05%
	VST	B	0.8%	0.19%	0.19%
	WAB	B	0.17%	0.43%	0.17%
	WAT	B	0.02%	0.31%	0.02%
	WEC	A	0.13%	0.55%	0.13%
	WING	D	0.03%	0.2%	0.03%
	WLK	D	0.04%	0.28%	0.04%
	WM	A	0.22%	0.5%	0.22%
	WMB	A	0.24%	0.57%	0.24%
	WMS	D	0.05%	0.21%	0.05%
	WRB	A	0.31%	0.42%	0.31%
	WSO	A	0.19%	0.34%	0.19%
	WST	C	0.13%	0.25%	0.13%
	XYL	D	0.0%	0.38%	0.0%
	ZBRA	B	0.01%	0.28%	0.01%
	ZTS	D	0.05%	0.31%	0.05%

DEUS Overweight 567 Positions Relative to TPLC

	Symbol	Grade	Weight
	MCK	B	1.17%
	GDDY	A	0.64%
	KR	B	0.55%
	MO	A	0.54%
	CMI	A	0.53%
	CNC	D	0.49%
	ADM	D	0.46%
	BJ	A	0.41%
	EBAY	D	0.38%
	OC	A	0.37%
	ALSN	B	0.37%
	HIG	B	0.37%
	CI	F	0.34%
	PGR	A	0.34%
	INGR	B	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	IBM	C	0.31%
	MOH	F	0.31%
	CB	C	0.31%
	BR	A	0.3%
	TJX	A	0.3%
	TSN	B	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	SYF	B	0.3%
	BKNG	A	0.3%
	EXPE	B	0.28%
	MUSA	A	0.28%
	RL	B	0.28%
	CACI	D	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	TRV	B	0.27%
	T	A	0.27%
	GM	B	0.27%
	HPE	B	0.26%
	GEN	B	0.26%
	INTU	C	0.25%
	EXP	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	CVS	D	0.24%
	BBY	D	0.24%
	OMC	C	0.24%
	AYI	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	SRE	A	0.24%
	DBX	B	0.24%
	FDS	B	0.23%
	MMC	B	0.23%
	J	F	0.23%
	VZ	C	0.23%
	CBRE	B	0.23%
	ELV	F	0.23%
	LRCX	F	0.22%
	GL	B	0.22%
	SAIC	F	0.22%
	WSM	B	0.21%
	VTRS	A	0.21%
	HLT	A	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	PAYC	B	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	LH	C	0.2%
	MSFT	F	0.19%
	PPL	B	0.19%
	OSK	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AMAT	F	0.19%
	PSA	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	K	A	0.18%
	ADSK	A	0.18%
	TROW	B	0.18%
	LUV	C	0.18%
	SSD	D	0.18%
	L	A	0.18%
	COF	B	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	MPC	D	0.17%
	DOX	D	0.17%
	D	C	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	DELL	C	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	HPQ	B	0.17%
	CRM	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	DGX	A	0.16%
	PSN	D	0.16%
	GILD	C	0.16%
	TGT	F	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	MAR	B	0.15%
	PYPL	B	0.15%
	FI	A	0.15%
	PM	B	0.15%
	BK	A	0.15%
	AAON	B	0.15%
	R	B	0.15%
	CMCSA	B	0.15%
	DKS	C	0.15%
	ATR	B	0.15%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	QCOM	F	0.15%
	DCI	B	0.15%
	BAH	F	0.15%
	ADBE	C	0.15%
	JCI	C	0.14%
	APO	B	0.14%
	RLI	B	0.14%
	TPR	B	0.14%
	EXC	C	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	CSCO	B	0.14%
	VVV	F	0.14%
	AWI	A	0.14%
	VRTX	F	0.14%
	OGE	B	0.14%
	BWA	D	0.13%
	FOXA	B	0.13%
	AMP	A	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	WU	D	0.13%
	LOW	D	0.13%
	NEU	C	0.13%
	POST	C	0.12%
	APD	A	0.12%
	UNM	A	0.12%
	FE	C	0.12%
	ECL	D	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	SPG	B	0.12%
	NWSA	B	0.12%
	ADP	B	0.11%
	DD	D	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	KEX	C	0.11%
	FNF	B	0.11%
	BLK	C	0.11%
	BRK.A	B	0.11%
	HD	A	0.1%
	GE	D	0.1%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	YUM	B	0.1%
	CIEN	B	0.1%
	AVB	B	0.1%
	RGLD	C	0.1%
	PNW	B	0.1%
	ULTA	F	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	FITB	A	0.1%
	KHC	F	0.1%
	COLM	B	0.1%
	GIS	D	0.1%
	HBAN	A	0.1%
	ETN	A	0.1%
	TAP	C	0.1%
	CUBE	D	0.1%
	AAPL	C	0.1%
	AMCR	D	0.09%
	DFS	B	0.09%
	MET	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	RF	A	0.09%
	PRU	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	DINO	D	0.09%
	AXP	A	0.09%
	WTW	B	0.09%
	TXN	C	0.09%
	GOOG	C	0.09%
	ARMK	B	0.09%
	RHI	B	0.09%
	MDLZ	F	0.09%
	BX	A	0.09%
	GPK	C	0.08%
	TMUS	B	0.08%
	ABBV	D	0.08%
	EQR	B	0.08%
	BSX	B	0.08%
	QRVO	F	0.08%
	META	D	0.08%
	AMGN	D	0.08%
	DLR	B	0.08%
	MEDP	D	0.08%
	FLO	D	0.08%
	SBUX	A	0.08%
	JLL	D	0.08%
	ESAB	B	0.08%
	DOW	F	0.07%
	RTX	C	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	WY	D	0.07%
	VNT	B	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ALL	A	0.07%
	NTRS	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%
	GLW	B	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	NOC	D	0.07%
	F	C	0.07%
	ACN	C	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	BALL	D	0.07%
	ESS	B	0.07%
	CTVA	C	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	WMT	A	0.06%
	LEA	D	0.06%
	CME	A	0.06%
	UPS	C	0.06%
	AMZN	C	0.06%
	KDP	D	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	UNH	C	0.06%
	CLX	B	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	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%
	KEY	B	0.06%
	LHX	C	0.06%
	MDT	D	0.06%
	IPG	D	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	NKE	D	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	PEP	F	0.05%
	CBSH	A	0.05%
	ARES	A	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	PCG	A	0.05%
	AAP	C	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%
	SPGI	C	0.05%
	ABNB	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CVX	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	GPN	B	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ES	D	0.04%
	INVH	D	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	BDX	F	0.04%
	WFRD	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	PG	A	0.04%
	CCI	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%
	ABT	B	0.04%
	SLGN	A	0.04%
	MHK	D	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	MCD	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	D	0.03%
	MRK	F	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	D	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%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	KRC	C	0.03%
	FRT	B	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%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	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%
	CRL	C	0.03%
	TFC	A	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	KO	D	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	HOLX	D	0.03%
	BAX	D	0.03%
	DIS	B	0.03%
	OLN	D	0.03%
	GLOB	B	0.03%
	V	A	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	HSY	F	0.03%
	JPM	A	0.02%
	STWD	C	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	INTC	D	0.02%
	XPO	B	0.02%
	C	A	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	WHR	B	0.02%
	CFR	B	0.02%
	GS	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	PLD	D	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%
	SWK	D	0.02%
	EQIX	A	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	ALLY	C	0.02%
	MA	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	BAC	A	0.02%
	CTLT	B	0.01%
	FMC	D	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	D	0.01%
	CROX	D	0.01%
	SEB	F	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%
	EL	F	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	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%
	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%
	TTWO	A	0.01%
	ST	F	0.01%
	WELL	A	0.01%
	ALB	C	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%
	MIDD	C	0.01%
	PINS	D	0.01%
	DAY	B	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%
	ATI	D	0.01%
	AMT	D	0.01%
	ZM	B	0.01%
	ARE	D	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%
	EMR	A	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%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 18 Positions Relative to TPLC

	Symbol	Grade	Weight
	OKE	A	-0.54%
	TRGP	B	-0.51%
	EQT	B	-0.35%
	PR	B	-0.33%
	OVV	B	-0.33%
	PODD	C	-0.26%
	STX	D	-0.25%
	TSLA	B	-0.24%
	SQ	B	-0.24%
	NXPI	D	-0.23%
	HOOD	B	-0.22%
	COIN	C	-0.21%
	PLTR	B	-0.2%
	CHWY	B	-0.17%
	SRPT	D	-0.16%
	RKT	F	-0.14%
	CVNA	B	-0.13%
	ENPH	F	-0.09%

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

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications