DEUS vs. XCLR ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	XCLR
30 Days	5.28%	2.50%
60 Days	5.59%	3.68%
90 Days	7.47%	5.06%
12 Months	30.24%	28.03%

472 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in XCLR	Overlap
A	D	0.24%	0.07%	0.07%
AAPL	C	0.1%	6.89%	0.1%
ABBV	D	0.08%	0.59%	0.08%
ABNB	C	0.05%	0.12%	0.05%
ABT	B	0.04%	0.4%	0.04%
ACGL	D	0.94%	0.08%	0.08%
ACN	C	0.07%	0.46%	0.07%
ADBE	C	0.15%	0.45%	0.15%
ADI	D	0.15%	0.21%	0.15%
ADM	D	0.46%	0.05%	0.05%
ADP	B	0.11%	0.24%	0.11%
ADSK	A	0.18%	0.14%	0.14%
AEE	A	0.09%	0.05%	0.05%
AEP	D	0.21%	0.1%	0.1%
AES	F	0.05%	0.02%	0.02%
AFL	B	0.26%	0.11%	0.11%
AIG	B	0.06%	0.1%	0.06%
AIZ	A	0.14%	0.02%	0.02%
AJG	B	0.06%	0.13%	0.06%
AKAM	D	0.19%	0.03%	0.03%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.1%	0.07%
ALLE	D	0.1%	0.02%	0.02%
AMAT	F	0.19%	0.31%	0.19%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.01%	0.44%	0.01%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.08%	0.31%	0.08%
AMP	A	0.13%	0.11%	0.11%
AMT	D	0.01%	0.18%	0.01%
AMZN	C	0.06%	3.93%	0.06%
ANET	C	0.16%	0.19%	0.16%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.11%	0.17%	0.11%
AOS	F	0.18%	0.01%	0.01%
APD	A	0.12%	0.14%	0.12%
APH	A	0.33%	0.17%	0.17%
APTV	D	0.01%	0.03%	0.01%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.3%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVGO	D	0.04%	1.57%	0.04%
AVY	D	0.14%	0.03%	0.03%
AWK	D	0.04%	0.05%	0.04%
AXON	A	0.03%	0.09%	0.03%
AXP	A	0.09%	0.32%	0.09%
AZO	C	0.32%	0.16%	0.16%
BAC	A	0.02%	0.62%	0.02%
BALL	D	0.07%	0.04%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.24%	0.04%	0.04%
BDX	F	0.04%	0.13%	0.04%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.18%	0.02%	0.02%
BK	A	0.15%	0.11%	0.11%
BKNG	A	0.3%	0.25%	0.25%
BKR	B	0.17%	0.09%	0.09%
BLDR	D	0.09%	0.04%	0.04%
BLK	C	0.11%	0.32%	0.11%
BMY	B	0.06%	0.24%	0.06%
BR	A	0.3%	0.05%	0.05%
BRK.A	B	0.11%	1.7%	0.11%
BRO	B	0.25%	0.04%	0.04%
BSX	B	0.08%	0.26%	0.08%
BWA	D	0.13%	0.02%	0.02%
BX	A	0.09%	0.26%	0.09%
BXP	D	0.03%	0.02%	0.02%
C	A	0.02%	0.26%	0.02%
CAG	D	0.04%	0.02%	0.02%
CAH	B	0.93%	0.06%	0.06%
CARR	D	0.16%	0.12%	0.12%
CAT	B	0.2%	0.37%	0.2%
CB	C	0.31%	0.22%	0.22%
CBOE	B	0.52%	0.04%	0.04%
CBRE	B	0.23%	0.07%	0.07%
CCI	D	0.04%	0.08%	0.04%
CDNS	B	0.21%	0.17%	0.17%
CDW	F	0.15%	0.05%	0.05%
CE	F	0.18%	0.01%	0.01%
CEG	D	0.01%	0.14%	0.01%
CF	B	0.16%	0.03%	0.03%
CFG	B	0.07%	0.03%	0.03%
CHD	B	0.2%	0.05%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.21%	0.06%	0.06%
CI	F	0.34%	0.18%	0.18%
CINF	A	0.52%	0.04%	0.04%
CL	D	0.28%	0.14%	0.14%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.15%	0.33%	0.15%
CME	A	0.06%	0.17%	0.06%
CMG	B	0.15%	0.15%	0.15%
CMI	A	0.53%	0.09%	0.09%
CMS	C	0.17%	0.04%	0.04%
CNC	D	0.49%	0.06%	0.06%
CNP	B	0.17%	0.03%	0.03%
COF	B	0.18%	0.14%	0.14%
COP	C	0.1%	0.26%	0.1%
COR	B	0.64%	0.09%	0.09%
COST	B	0.14%	0.84%	0.14%
CPAY	A	0.22%	0.06%	0.06%
CPB	D	0.09%	0.02%	0.02%
CPRT	A	0.14%	0.1%	0.1%
CPT	B	0.05%	0.02%	0.02%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.17%	0.64%	0.17%
CRWD	B	0.03%	0.16%	0.03%
CSCO	B	0.14%	0.47%	0.14%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.09%	0.14%	0.09%
CTAS	B	0.14%	0.15%	0.14%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.2%	0.04%	0.04%
CTSH	B	0.55%	0.09%	0.09%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.24%	0.14%	0.14%
CVX	A	0.05%	0.55%	0.05%
D	C	0.17%	0.09%	0.09%
DAL	C	0.28%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.11%	0.07%	0.07%
DE	A	0.1%	0.2%	0.1%
DECK	A	0.12%	0.05%	0.05%
DELL	C	0.17%	0.07%	0.07%
DFS	B	0.09%	0.08%	0.08%
DG	F	0.07%	0.04%	0.04%
DGX	A	0.16%	0.03%	0.03%
DHI	D	0.5%	0.1%	0.1%
DHR	F	0.03%	0.3%	0.03%
DIS	B	0.03%	0.4%	0.03%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.13%	0.03%	0.03%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.14%	0.05%	0.05%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.17%	0.04%	0.04%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.2%	0.17%	0.17%
DVA	B	0.27%	0.02%	0.02%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.01%	0.05%	0.01%
EA	A	0.2%	0.07%	0.07%
EBAY	D	0.38%	0.06%	0.06%
ECL	D	0.12%	0.13%	0.12%
ED	D	0.18%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.47%	0.04%	0.04%
EIX	B	0.2%	0.05%	0.05%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.23%	0.19%	0.19%
EMN	D	0.18%	0.02%	0.02%
EMR	A	0.01%	0.14%	0.01%
EOG	A	0.19%	0.15%	0.15%
EPAM	C	0.12%	0.04%	0.04%
EQIX	A	0.02%	0.18%	0.02%
EQR	B	0.08%	0.04%	0.04%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.07%	0.05%	0.05%
ETN	A	0.1%	0.27%	0.1%
ETR	B	0.45%	0.06%	0.06%
EVRG	A	0.12%	0.03%	0.03%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.14%	0.08%	0.08%
EXPD	D	0.11%	0.04%	0.04%
EXPE	B	0.28%	0.05%	0.05%
EXR	D	0.07%	0.07%	0.07%
F	C	0.07%	0.09%	0.07%
FANG	D	0.04%	0.06%	0.04%
FAST	B	0.31%	0.09%	0.09%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.23%	0.05%	0.05%
FDX	B	0.21%	0.13%	0.13%
FE	C	0.12%	0.05%	0.05%
FFIV	B	0.47%	0.04%	0.04%
FI	A	0.15%	0.23%	0.15%
FICO	B	0.15%	0.12%	0.12%
FIS	C	0.03%	0.09%	0.03%
FITB	A	0.1%	0.06%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.07%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FRT	B	0.03%	0.02%	0.02%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.44%	0.11%	0.11%
FTV	C	0.08%	0.06%	0.06%
GD	F	0.21%	0.15%	0.15%
GDDY	A	0.64%	0.05%	0.05%
GE	D	0.1%	0.39%	0.1%
GEHC	F	0.24%	0.07%	0.07%
GEN	B	0.26%	0.04%	0.04%
GEV	B	0.15%	0.18%	0.15%
GILD	C	0.16%	0.22%	0.16%
GIS	D	0.1%	0.07%	0.07%
GL	B	0.22%	0.02%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.27%	0.13%	0.13%
GNRC	B	0.03%	0.03%	0.03%
GOOG	C	0.09%	1.68%	0.09%
GOOGL	C	0.1%	2.05%	0.1%
GPC	D	0.18%	0.04%	0.04%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.43%	0.06%	0.06%
GS	A	0.02%	0.36%	0.02%
GWW	B	0.33%	0.12%	0.12%
HAL	C	0.02%	0.05%	0.02%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.1%	0.05%	0.05%
HCA	F	0.09%	0.14%	0.09%
HD	A	0.1%	0.8%	0.1%
HES	B	0.03%	0.08%	0.03%
HIG	B	0.37%	0.07%	0.07%
HII	D	0.17%	0.02%	0.02%
HLT	A	0.21%	0.11%	0.11%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.05%	0.3%	0.05%
HPE	B	0.26%	0.06%	0.06%
HPQ	B	0.17%	0.06%	0.06%
HRL	D	0.03%	0.02%	0.02%
HSIC	B	0.01%	0.02%	0.01%
HST	C	0.15%	0.03%	0.03%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.11%	0.04%	0.04%
HUM	C	0.42%	0.07%	0.07%
HWM	A	0.11%	0.09%	0.09%
IBM	C	0.31%	0.38%	0.31%
ICE	C	0.05%	0.18%	0.05%
IDXX	F	0.06%	0.06%	0.06%
IEX	B	0.08%	0.03%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.02%	0.22%	0.02%
INTU	C	0.25%	0.39%	0.25%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.33%	0.04%	0.04%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.05%	0.07%	0.05%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.07%	0.38%	0.07%
IT	C	0.33%	0.08%	0.08%
ITW	B	0.11%	0.14%	0.11%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.23%	0.04%	0.04%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.54%	0.03%	0.03%
JCI	C	0.14%	0.12%	0.12%
JKHY	D	0.08%	0.03%	0.03%
JNJ	D	0.05%	0.72%	0.05%
JNPR	F	0.07%	0.02%	0.02%
JPM	A	0.02%	1.37%	0.02%
K	A	0.18%	0.04%	0.04%
KDP	D	0.06%	0.07%	0.06%
KEY	B	0.06%	0.03%	0.03%
KEYS	A	0.18%	0.05%	0.05%
KHC	F	0.1%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.03%	0.2%	0.03%
KLAC	D	0.27%	0.16%	0.16%
KMB	D	0.2%	0.09%	0.09%
KMI	A	0.13%	0.1%	0.1%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.03%	0.48%	0.03%
KR	B	0.55%	0.08%	0.08%
KVUE	A	0.06%	0.08%	0.06%
L	A	0.18%	0.03%	0.03%
LDOS	C	0.64%	0.04%	0.04%
LEN	D	0.48%	0.08%	0.08%
LEN	D	0.03%	0.08%	0.03%
LH	C	0.2%	0.04%	0.04%
LHX	C	0.06%	0.1%	0.06%
LIN	D	0.08%	0.44%	0.08%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	1.23%	0.01%
LMT	D	0.11%	0.24%	0.11%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.13%	0.3%	0.13%
LRCX	F	0.22%	0.19%	0.19%
LULU	C	0.06%	0.07%	0.06%
LUV	C	0.18%	0.04%	0.04%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.1%	0.04%	0.04%
LYV	A	0.06%	0.04%	0.04%
MA	C	0.02%	0.87%	0.02%
MAA	B	0.05%	0.03%	0.03%
MAR	B	0.15%	0.13%	0.13%
MAS	D	0.26%	0.03%	0.03%
MCD	D	0.04%	0.42%	0.04%
MCHP	D	0.09%	0.07%	0.07%
MCK	B	1.17%	0.15%	0.15%
MCO	B	0.18%	0.15%	0.15%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.06%	0.23%	0.06%
MET	A	0.09%	0.1%	0.09%
META	D	0.08%	2.51%	0.08%
MGM	D	0.0%	0.02%	0.0%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.02%	0.04%	0.02%
MKTX	D	0.03%	0.03%	0.03%
MLM	B	0.15%	0.09%	0.09%
MMC	B	0.23%	0.22%	0.22%
MMM	D	0.07%	0.15%	0.07%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.54%	0.19%	0.19%
MOH	F	0.31%	0.05%	0.05%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.17%	0.11%	0.11%
MPWR	F	0.11%	0.06%	0.06%
MRK	F	0.03%	0.49%	0.03%
MRO	B	0.07%	0.03%	0.03%
MSCI	C	0.14%	0.09%	0.09%
MSFT	F	0.19%	6.3%	0.19%
MSI	B	0.33%	0.17%	0.17%
MTB	A	0.15%	0.08%	0.08%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
NDAQ	A	0.11%	0.06%	0.06%
NDSN	B	0.04%	0.03%	0.03%
NEE	D	0.07%	0.31%	0.07%
NFLX	A	0.03%	0.72%	0.03%
NI	A	0.2%	0.03%	0.03%
NKE	D	0.05%	0.18%	0.05%
NOC	D	0.07%	0.13%	0.07%
NOW	A	0.2%	0.42%	0.2%
NRG	B	0.32%	0.04%	0.04%
NSC	B	0.06%	0.12%	0.06%
NTAP	C	0.49%	0.05%	0.05%
NTRS	A	0.07%	0.04%	0.04%
NUE	C	0.35%	0.07%	0.07%
NVDA	C	0.08%	7.17%	0.08%
NWS	B	0.05%	0.01%	0.01%
NWSA	B	0.12%	0.03%	0.03%
O	D	0.01%	0.09%	0.01%
ODFL	B	0.18%	0.08%	0.08%
OMC	C	0.24%	0.04%	0.04%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.01%	0.6%	0.01%
ORLY	B	0.29%	0.12%	0.12%
OTIS	C	0.13%	0.08%	0.08%
OXY	D	0.01%	0.07%	0.01%
PANW	C	0.12%	0.26%	0.12%
PAYC	B	0.2%	0.02%	0.02%
PAYX	C	0.2%	0.1%	0.1%
PCAR	B	0.45%	0.12%	0.12%
PCG	A	0.05%	0.09%	0.05%
PEG	A	0.4%	0.08%	0.08%
PEP	F	0.05%	0.45%	0.05%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.04%	0.78%	0.04%
PGR	A	0.34%	0.3%	0.3%
PH	A	0.03%	0.18%	0.03%
PHM	D	0.61%	0.05%	0.05%
PKG	A	0.28%	0.04%	0.04%
PLD	D	0.02%	0.21%	0.02%
PM	B	0.15%	0.39%	0.15%
PNC	B	0.12%	0.16%	0.12%
PNR	A	0.16%	0.03%	0.03%
PNW	B	0.1%	0.02%	0.02%
POOL	C	0.13%	0.04%	0.04%
PPG	F	0.05%	0.06%	0.05%
PPL	B	0.19%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.19%	0.1%	0.1%
PSX	C	0.12%	0.1%	0.1%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.18%	0.1%	0.1%
PYPL	B	0.15%	0.18%	0.15%
QCOM	F	0.15%	0.36%	0.15%
QRVO	F	0.08%	0.01%	0.01%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.15%	0.16%	0.15%
RF	A	0.09%	0.04%	0.04%
RJF	A	0.03%	0.06%	0.03%
RL	B	0.28%	0.02%	0.02%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.15%	0.03%	0.03%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.22%	0.1%	0.1%
RSG	A	0.21%	0.08%	0.08%
RTX	C	0.07%	0.31%	0.07%
RVTY	F	0.02%	0.02%	0.02%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.08%	0.23%	0.08%
SCHW	B	0.04%	0.24%	0.04%
SHW	A	0.17%	0.18%	0.17%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.04%	0.13%	0.04%
SMCI	F	0.0%	0.02%	0.0%
SNA	A	0.35%	0.04%	0.04%
SNPS	B	0.24%	0.17%	0.17%
SO	D	0.15%	0.19%	0.15%
SOLV	C	0.34%	0.02%	0.02%
SPG	B	0.12%	0.11%	0.11%
SPGI	C	0.05%	0.34%	0.05%
SRE	A	0.24%	0.11%	0.11%
STE	F	0.07%	0.04%	0.04%
STLD	B	0.33%	0.04%	0.04%
STT	A	0.05%	0.06%	0.05%
STZ	D	0.07%	0.07%	0.07%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.31%	0.03%	0.03%
SYF	B	0.3%	0.05%	0.05%
SYK	C	0.07%	0.27%	0.07%
SYY	B	0.21%	0.07%	0.07%
T	A	0.27%	0.32%	0.27%
TAP	C	0.1%	0.02%	0.02%
TDG	D	0.02%	0.13%	0.02%
TDY	B	0.06%	0.05%	0.05%
TECH	D	0.03%	0.02%	0.02%
TER	D	0.11%	0.03%	0.03%
TFC	A	0.03%	0.13%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.3%	0.27%	0.27%
TMO	F	0.03%	0.4%	0.03%
TMUS	B	0.08%	0.24%	0.08%
TPR	B	0.14%	0.02%	0.02%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.18%	0.05%	0.05%
TRV	B	0.27%	0.12%	0.12%
TSCO	D	0.39%	0.06%	0.06%
TSN	B	0.3%	0.04%	0.04%
TT	A	0.23%	0.19%	0.19%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.09%	0.37%	0.09%
TXT	D	0.17%	0.03%	0.03%
TYL	B	0.12%	0.06%	0.06%
UAL	A	0.01%	0.06%	0.01%
UBER	D	0.01%	0.3%	0.01%
UDR	B	0.04%	0.03%	0.03%
UHS	D	0.2%	0.03%	0.03%
ULTA	F	0.1%	0.04%	0.04%
UNH	C	0.06%	1.08%	0.06%
UNP	C	0.05%	0.29%	0.05%
UPS	C	0.06%	0.19%	0.06%
URI	B	0.2%	0.13%	0.13%
USB	A	0.09%	0.15%	0.09%
V	A	0.03%	1.03%	0.03%
VICI	C	0.1%	0.07%	0.07%
VLO	C	0.18%	0.09%	0.09%
VLTO	D	0.07%	0.05%	0.05%
VMC	B	0.12%	0.07%	0.07%
VRSK	A	0.11%	0.09%	0.09%
VRSN	F	0.04%	0.03%	0.03%
VRTX	F	0.14%	0.24%	0.14%
VST	B	0.8%	0.1%	0.1%
VTRS	A	0.21%	0.03%	0.03%
VZ	C	0.23%	0.34%	0.23%
WAB	B	0.17%	0.07%	0.07%
WAT	B	0.02%	0.06%	0.02%
WBD	C	0.05%	0.05%	0.05%
WEC	A	0.13%	0.06%	0.06%
WELL	A	0.01%	0.16%	0.01%
WFC	A	0.06%	0.49%	0.06%
WM	A	0.22%	0.17%	0.17%
WMB	A	0.24%	0.14%	0.14%
WMT	A	0.06%	0.73%	0.06%
WRB	A	0.31%	0.04%	0.04%
WST	C	0.13%	0.05%	0.05%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.07%	0.05%	0.05%
WYNN	D	0.01%	0.0%	0.0%
XEL	A	0.18%	0.07%	0.07%
XOM	B	0.04%	1.07%	0.04%
XYL	D	0.0%	0.06%	0.0%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	D	0.05%	0.16%	0.05%

DEUS Overweight 364 Positions Relative to XCLR

Symbol	Grade	Weight
CASY	A	0.54%
RNR	C	0.49%
EME	C	0.46%
NVR	D	0.45%
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 XCLR

Symbol	Grade	Weight
TSLA	B	-1.71%
MS	A	-0.33%
PFE	D	-0.29%
PLTR	B	-0.24%
MU	D	-0.22%
BA	F	-0.2%
OKE	A	-0.13%
NXPI	D	-0.11%
TRGP	B	-0.09%
NEM	D	-0.09%
RCL	A	-0.09%
CCL	B	-0.05%
VTR	C	-0.05%
EQT	B	-0.05%
BIIB	F	-0.05%
SW	A	-0.05%
WDC	D	-0.04%
STX	D	-0.04%
PODD	C	-0.04%
MRNA	F	-0.03%
CZR	F	-0.02%
ENPH	F	-0.02%
ERIE	D	-0.02%
APA	D	-0.01%
NCLH	B	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%