SPXE vs. DEUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,470

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

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

$54.72

Average Daily Volume

5,928

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	DEUS
30 Days	2.86%	2.67%
60 Days	5.61%	4.87%
90 Days	5.69%	8.96%
12 Months	37.17%	28.25%

451 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in DEUS	Overlap
	A	C	0.09%	0.27%	0.09%
	AAPL	C	7.37%	0.11%	0.11%
	ABBV	B	0.73%	0.09%	0.09%
	ABNB	D	0.12%	0.05%	0.05%
	ABT	C	0.42%	0.04%	0.04%
	ACGL	B	0.09%	1.07%	0.09%
	ACN	C	0.45%	0.07%	0.07%
	ADBE	F	0.5%	0.16%	0.16%
	ADI	C	0.24%	0.17%	0.17%
	ADM	D	0.06%	0.54%	0.06%
	ADP	C	0.24%	0.1%	0.1%
	ADSK	B	0.12%	0.16%	0.12%
	AEE	B	0.05%	0.09%	0.05%
	AEP	C	0.12%	0.23%	0.12%
	AES	C	0.03%	0.08%	0.03%
	AFL	A	0.12%	0.26%	0.12%
	AIG	D	0.1%	0.06%	0.06%
	AIZ	B	0.02%	0.13%	0.02%
	AJG	D	0.13%	0.05%	0.05%
	AKAM	D	0.03%	0.22%	0.03%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	C	0.11%	0.07%	0.07%
	ALLE	B	0.03%	0.1%	0.03%
	AMAT	D	0.35%	0.22%	0.22%
	AMCR	B	0.03%	0.09%	0.03%
	AMD	C	0.55%	0.01%	0.01%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.38%	0.1%	0.1%
	AMP	B	0.1%	0.11%	0.1%
	AMT	C	0.24%	0.02%	0.02%
	AMZN	C	3.86%	0.06%	0.06%
	ANET	C	0.21%	0.16%	0.16%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.16%	0.1%	0.1%
	AOS	B	0.02%	0.21%	0.02%
	APD	B	0.14%	0.11%	0.11%
	APH	C	0.17%	0.32%	0.17%
	APTV	D	0.04%	0.02%	0.02%
	ARE	C	0.04%	0.02%	0.02%
	ATO	B	0.05%	0.29%	0.05%
	AVB	C	0.07%	0.1%	0.07%
	AVGO	C	1.73%	0.04%	0.04%
	AVY	C	0.04%	0.15%	0.04%
	AWK	C	0.06%	0.05%	0.05%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.32%	0.09%	0.09%
	AZO	B	0.11%	0.32%	0.11%
	BAC	D	0.57%	0.02%	0.02%
	BALL	C	0.04%	0.08%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.25%	0.04%
	BDX	D	0.15%	0.04%	0.04%
	BEN	F	0.01%	0.02%	0.01%
	BG	F	0.03%	0.2%	0.03%
	BK	B	0.11%	0.14%	0.11%
	BKNG	B	0.3%	0.25%	0.25%
	BLDR	C	0.05%	0.11%	0.05%
	BLK	B	0.28%	0.1%	0.1%
	BMY	C	0.22%	0.05%	0.05%
	BR	C	0.05%	0.28%	0.05%
	BRK.A	C	1.77%	0.11%	0.11%
	BRO	C	0.05%	0.24%	0.05%
	BSX	B	0.26%	0.08%	0.08%
	BWA	C	0.02%	0.13%	0.02%
	BX	C	0.24%	0.08%	0.08%
	BXP	C	0.03%	0.03%	0.03%
	C	C	0.25%	0.02%	0.02%
	CAG	B	0.03%	0.06%	0.03%
	CAH	C	0.06%	0.89%	0.06%
	CARR	B	0.14%	0.17%	0.14%
	CAT	B	0.4%	0.19%	0.19%
	CB	B	0.23%	0.32%	0.23%
	CBOE	C	0.05%	0.55%	0.05%
	CBRE	B	0.08%	0.22%	0.08%
	CCI	C	0.11%	0.04%	0.04%
	CDNS	D	0.16%	0.2%	0.16%
	CDW	D	0.06%	0.19%	0.06%
	CE	D	0.03%	0.32%	0.03%
	CEG	C	0.17%	0.01%	0.01%
	CF	B	0.03%	0.15%	0.03%
	CFG	D	0.04%	0.07%	0.04%
	CHD	C	0.05%	0.19%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.19%	0.07%
	CI	C	0.21%	0.38%	0.21%
	CINF	C	0.05%	0.47%	0.05%
	CL	C	0.18%	0.32%	0.18%
	CLX	C	0.04%	0.06%	0.04%
	CMCSA	C	0.34%	0.14%	0.14%
	CME	B	0.17%	0.05%	0.05%
	CMG	D	0.17%	0.15%	0.15%
	CMI	B	0.09%	0.46%	0.09%
	CMS	B	0.04%	0.17%	0.04%
	CNC	D	0.08%	0.66%	0.08%
	CNP	C	0.04%	0.16%	0.04%
	COF	B	0.12%	0.15%	0.12%
	COST	C	0.85%	0.15%	0.15%
	CPAY	B	0.05%	0.19%	0.05%
	CPB	C	0.02%	0.11%	0.02%
	CPRT	D	0.1%	0.13%	0.1%
	CPT	C	0.03%	0.05%	0.03%
	CRL	F	0.02%	0.04%	0.02%
	CRM	C	0.56%	0.15%	0.15%
	CRWD	D	0.14%	0.03%	0.03%
	CSCO	B	0.45%	0.13%	0.13%
	CSGP	D	0.07%	0.02%	0.02%
	CSX	C	0.14%	0.09%	0.09%
	CTAS	C	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.55%	0.08%
	CTVA	B	0.09%	0.06%	0.06%
	CVS	D	0.16%	0.26%	0.16%
	D	C	0.1%	0.17%	0.1%
	DAL	C	0.07%	0.21%	0.07%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.08%	0.11%	0.08%
	DE	A	0.22%	0.1%	0.1%
	DECK	C	0.05%	0.11%	0.05%
	DELL	C	0.07%	0.15%	0.07%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.08%	0.04%
	DGX	B	0.04%	0.15%	0.04%
	DHI	C	0.12%	0.61%	0.12%
	DHR	B	0.38%	0.04%	0.04%
	DIS	D	0.36%	0.03%	0.03%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.15%	0.03%
	DOC	B	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.13%	0.06%
	DOW	C	0.08%	0.08%	0.08%
	DPZ	D	0.03%	0.16%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DTE	A	0.06%	0.11%	0.06%
	DUK	B	0.19%	0.21%	0.19%
	DVA	B	0.02%	0.28%	0.02%
	DXCM	F	0.06%	0.01%	0.01%
	EA	D	0.07%	0.18%	0.07%
	EBAY	B	0.07%	0.4%	0.07%
	ECL	B	0.14%	0.13%	0.13%
	ED	B	0.08%	0.2%	0.08%
	EFX	C	0.08%	0.05%	0.05%
	EG	B	0.04%	0.5%	0.04%
	EIX	B	0.07%	0.21%	0.07%
	EL	D	0.05%	0.01%	0.01%
	ELV	D	0.26%	0.32%	0.26%
	EMN	B	0.03%	0.19%	0.03%
	EMR	D	0.13%	0.01%	0.01%
	EPAM	F	0.02%	0.1%	0.02%
	EQIX	B	0.18%	0.02%	0.02%
	EQR	C	0.05%	0.08%	0.05%
	ES	B	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.08%	0.04%
	ETN	C	0.28%	0.1%	0.1%
	ETR	A	0.06%	0.4%	0.06%
	EVRG	B	0.03%	0.12%	0.03%
	EW	F	0.09%	0.04%	0.04%
	EXC	B	0.09%	0.15%	0.09%
	EXPD	B	0.04%	0.12%	0.04%
	EXPE	C	0.04%	0.23%	0.04%
	EXR	C	0.08%	0.08%	0.08%
	F	F	0.09%	0.07%	0.07%
	FAST	C	0.09%	0.28%	0.09%
	FCX	C	0.15%	0.04%	0.04%
	FDS	C	0.04%	0.22%	0.04%
	FDX	D	0.13%	0.19%	0.13%
	FE	B	0.05%	0.13%	0.05%
	FFIV	B	0.03%	0.44%	0.03%
	FICO	B	0.1%	0.13%	0.1%
	FIS	C	0.1%	0.03%	0.03%
	FITB	B	0.06%	0.09%	0.06%
	FMC	B	0.02%	0.01%	0.01%
	FOX	B	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.11%	0.02%
	FRT	C	0.02%	0.03%	0.02%
	FSLR	C	0.06%	0.02%	0.02%
	FTNT	B	0.1%	0.36%	0.1%
	FTV	C	0.06%	0.09%	0.06%
	GD	C	0.17%	0.23%	0.17%
	GDDY	C	0.05%	0.58%	0.05%
	GE	C	0.44%	0.1%	0.1%
	GEHC	B	0.08%	0.28%	0.08%
	GEV	B	0.15%	0.12%	0.12%
	GILD	B	0.22%	0.16%	0.16%
	GIS	B	0.09%	0.12%	0.09%
	GL	D	0.02%	0.22%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.12%	0.24%	0.12%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.67%	0.09%	0.09%
	GOOGL	D	2.03%	0.09%	0.09%
	GPC	D	0.04%	0.21%	0.04%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.36%	0.06%
	GS	B	0.33%	0.02%	0.02%
	GWW	B	0.1%	0.3%	0.1%
	HAS	B	0.02%	0.01%	0.01%
	HBAN	B	0.04%	0.09%	0.04%
	HCA	B	0.16%	0.11%	0.11%
	HD	B	0.85%	0.09%	0.09%
	HIG	B	0.07%	0.37%	0.07%
	HII	F	0.02%	0.24%	0.02%
	HLT	B	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.28%	0.04%	0.04%
	HPE	C	0.05%	0.24%	0.05%
	HPQ	C	0.07%	0.17%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.03%	0.17%	0.03%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.11%	0.05%
	HUM	F	0.08%	0.48%	0.08%
	HWM	B	0.09%	0.1%	0.09%
	IBM	B	0.43%	0.33%	0.33%
	ICE	C	0.19%	0.05%	0.05%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	C	0.03%	0.08%	0.03%
	IFF	A	0.06%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.01%	0.01%
	INTU	D	0.38%	0.24%	0.24%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.28%	0.04%
	IPG	C	0.02%	0.08%	0.02%
	IQV	D	0.09%	0.06%	0.06%
	IR	B	0.08%	0.16%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	C	0.37%	0.06%	0.06%
	IT	C	0.08%	0.33%	0.08%
	ITW	B	0.15%	0.11%	0.11%
	IVZ	B	0.02%	0.01%	0.01%
	J	A	0.04%	0.25%	0.04%
	JBHT	D	0.03%	0.07%	0.03%
	JBL	C	0.03%	0.49%	0.03%
	JCI	B	0.11%	0.12%	0.11%
	JKHY	B	0.03%	0.08%	0.03%
	JNJ	C	0.84%	0.05%	0.05%
	JNPR	A	0.03%	0.07%	0.03%
	JPM	D	1.28%	0.01%	0.01%
	K	A	0.05%	0.18%	0.05%
	KDP	B	0.09%	0.07%	0.07%
	KEY	C	0.03%	0.06%	0.03%
	KEYS	B	0.06%	0.19%	0.06%
	KHC	C	0.07%	0.12%	0.07%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.03%	0.03%
	KLAC	D	0.22%	0.35%	0.22%
	KMB	C	0.1%	0.21%	0.1%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.59%	0.04%	0.04%
	KR	B	0.08%	0.54%	0.08%
	KVUE	B	0.09%	0.06%	0.06%
	L	D	0.03%	0.17%	0.03%
	LDOS	A	0.05%	0.64%	0.05%
	LEN	B	0.1%	0.03%	0.03%
	LEN	B	0.1%	0.53%	0.1%
	LHX	C	0.09%	0.06%	0.06%
	LIN	B	0.49%	0.08%	0.08%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	D	1.55%	0.01%	0.01%
	LMT	A	0.26%	0.12%	0.12%
	LNT	A	0.03%	0.09%	0.03%
	LOW	B	0.32%	0.13%	0.13%
	LRCX	D	0.22%	0.25%	0.22%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.16%	0.04%
	LVS	C	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.11%	0.05%
	LYV	A	0.04%	0.05%	0.04%
	MA	B	0.86%	0.02%	0.02%
	MAA	C	0.04%	0.05%	0.04%
	MAR	B	0.12%	0.13%	0.12%
	MAS	B	0.04%	0.28%	0.04%
	MCD	B	0.46%	0.04%	0.04%
	MCHP	D	0.09%	0.11%	0.09%
	MCK	F	0.13%	1.0%	0.13%
	MCO	C	0.16%	0.2%	0.16%
	MDLZ	C	0.21%	0.11%	0.11%
	MDT	B	0.25%	0.07%	0.07%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.62%	0.08%	0.08%
	MGM	D	0.02%	0.0%	0.0%
	MHK	B	0.02%	0.05%	0.02%
	MKC	C	0.05%	0.02%	0.02%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	D	0.07%	0.14%	0.07%
	MMC	C	0.23%	0.23%	0.23%
	MMM	B	0.16%	0.07%	0.07%
	MNST	D	0.08%	0.04%	0.04%
	MO	C	0.19%	0.5%	0.19%
	MOH	D	0.04%	0.38%	0.04%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	B	0.1%	0.18%	0.1%
	MRK	F	0.62%	0.03%	0.03%
	MSCI	C	0.09%	0.13%	0.09%
	MSFT	C	6.8%	0.2%	0.2%
	MSI	B	0.16%	0.31%	0.16%
	MTB	C	0.06%	0.13%	0.06%
	MTCH	C	0.02%	0.03%	0.02%
	MTD	C	0.07%	0.07%	0.07%
	NDAQ	C	0.06%	0.1%	0.06%
	NDSN	C	0.03%	0.05%	0.03%
	NEE	B	0.37%	0.07%	0.07%
	NFLX	B	0.66%	0.03%	0.03%
	NI	B	0.03%	0.19%	0.03%
	NKE	D	0.22%	0.05%	0.05%
	NOC	B	0.15%	0.08%	0.08%
	NOW	C	0.4%	0.19%	0.19%
	NRG	B	0.04%	0.31%	0.04%
	NSC	C	0.12%	0.05%	0.05%
	NTAP	D	0.05%	0.53%	0.05%
	NTRS	C	0.04%	0.06%	0.04%
	NUE	D	0.08%	0.36%	0.08%
	NVDA	C	6.34%	0.06%	0.06%
	NVR	B	0.07%	0.49%	0.07%
	NWS	D	0.01%	0.04%	0.01%
	NWSA	D	0.02%	0.12%	0.02%
	O	B	0.12%	0.01%	0.01%
	ODFL	D	0.08%	0.17%	0.08%
	OMC	B	0.04%	0.26%	0.04%
	ON	D	0.06%	0.01%	0.01%
	ORCL	B	0.56%	0.01%	0.01%
	ORLY	B	0.14%	0.27%	0.14%
	OTIS	B	0.08%	0.12%	0.08%
	PANW	D	0.24%	0.11%	0.11%
	PAYC	D	0.02%	0.16%	0.02%
	PAYX	C	0.09%	0.19%	0.09%
	PCAR	D	0.11%	0.41%	0.11%
	PCG	C	0.09%	0.05%	0.05%
	PEG	B	0.09%	0.4%	0.09%
	PEP	D	0.5%	0.05%	0.05%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.87%	0.04%	0.04%
	PGR	C	0.32%	0.35%	0.32%
	PH	B	0.17%	0.03%	0.03%
	PHM	B	0.06%	0.69%	0.06%
	PKG	B	0.04%	0.25%	0.04%
	PLD	C	0.25%	0.02%	0.02%
	PM	C	0.4%	0.14%	0.14%
	PNC	C	0.16%	0.11%	0.11%
	PNR	B	0.03%	0.15%	0.03%
	PNW	C	0.02%	0.1%	0.02%
	POOL	C	0.03%	0.14%	0.03%
	PPG	C	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.18%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	C	0.12%	0.21%	0.12%
	PTC	C	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.16%	0.09%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	D	0.4%	0.16%	0.16%
	QRVO	F	0.02%	0.13%	0.02%
	REG	C	0.03%	0.03%	0.03%
	REGN	D	0.24%	0.24%	0.24%
	RF	B	0.04%	0.08%	0.04%
	RJF	C	0.05%	0.03%	0.03%
	RL	B	0.02%	0.26%	0.02%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.13%	0.06%
	ROL	C	0.03%	0.16%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.25%	0.11%
	RSG	D	0.09%	0.21%	0.09%
	RTX	B	0.34%	0.07%	0.07%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.23%	0.08%	0.08%
	SCHW	D	0.21%	0.03%	0.03%
	SHW	B	0.19%	0.17%	0.17%
	SJM	C	0.03%	0.03%	0.03%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	B	0.03%	0.28%	0.03%
	SNPS	F	0.17%	0.24%	0.17%
	SO	B	0.21%	0.16%	0.16%
	SOLV	D	0.02%	0.36%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.35%	0.06%	0.06%
	SRE	B	0.11%	0.22%	0.11%
	STE	B	0.05%	0.08%	0.05%
	STLD	C	0.04%	0.29%	0.04%
	STT	B	0.06%	0.04%	0.04%
	STZ	C	0.08%	0.07%	0.07%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.37%	0.03%
	SYF	C	0.04%	0.24%	0.04%
	SYK	C	0.26%	0.07%	0.07%
	SYY	C	0.08%	0.22%	0.08%
	T	B	0.33%	0.26%	0.26%
	TAP	D	0.02%	0.09%	0.02%
	TDG	B	0.17%	0.02%	0.02%
	TDY	B	0.04%	0.06%	0.04%
	TECH	C	0.03%	0.03%	0.03%
	TER	C	0.05%	0.14%	0.05%
	TFC	D	0.12%	0.03%	0.03%
	TFX	B	0.02%	0.03%	0.02%
	TGT	C	0.15%	0.17%	0.15%
	TJX	C	0.28%	0.3%	0.28%
	TMO	B	0.5%	0.04%	0.04%
	TMUS	B	0.21%	0.07%	0.07%
	TPR	A	0.02%	0.11%	0.02%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	C	0.05%	0.17%	0.05%
	TRV	C	0.12%	0.25%	0.12%
	TSCO	B	0.06%	0.4%	0.06%
	TSN	D	0.04%	0.29%	0.04%
	TT	B	0.18%	0.22%	0.18%
	TTWO	D	0.05%	0.01%	0.01%
	TXN	B	0.4%	0.1%	0.1%
	TXT	D	0.03%	0.18%	0.03%
	TYL	C	0.05%	0.12%	0.05%
	UAL	B	0.04%	0.0%	0.0%
	UBER	C	0.35%	0.01%	0.01%
	UDR	C	0.03%	0.04%	0.03%
	UHS	C	0.03%	0.24%	0.03%
	ULTA	D	0.04%	0.11%	0.04%
	UNH	C	1.13%	0.06%	0.06%
	UNP	D	0.32%	0.05%	0.05%
	UPS	D	0.2%	0.06%	0.06%
	URI	B	0.11%	0.2%	0.11%
	USB	C	0.15%	0.09%	0.09%
	V	C	0.97%	0.03%	0.03%
	VICI	C	0.07%	0.1%	0.07%
	VLTO	B	0.06%	0.07%	0.06%
	VMC	C	0.07%	0.11%	0.07%
	VRSK	D	0.08%	0.11%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	D	0.25%	0.15%	0.15%
	VST	B	0.08%	0.62%	0.08%
	VTRS	D	0.03%	0.19%	0.03%
	VZ	A	0.4%	0.25%	0.25%
	WAB	B	0.07%	0.16%	0.07%
	WAT	B	0.04%	0.02%	0.02%
	WBD	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.13%	0.06%
	WELL	C	0.16%	0.01%	0.01%
	WFC	D	0.39%	0.05%	0.05%
	WM	D	0.16%	0.21%	0.16%
	WMT	B	0.75%	0.05%	0.05%
	WRB	D	0.04%	0.3%	0.04%
	WST	D	0.05%	0.13%	0.05%
	WTW	B	0.06%	0.09%	0.06%
	WY	C	0.05%	0.07%	0.05%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	B	0.08%	0.17%	0.08%
	XYL	C	0.07%	0.0%	0.0%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	B	0.19%	0.06%	0.06%

SPXE Overweight 24 Positions Relative to DEUS

	Symbol	Grade	Weight
	TSLA	C	1.5%
	PFE	D	0.36%
	MS	B	0.27%
	MU	D	0.22%
	BA	F	0.19%
	PLTR	C	0.16%
	NEM	C	0.14%
	NXPI	D	0.13%
	TEL	D	0.1%
	RCL	B	0.09%
	VTR	C	0.06%
	BIIB	F	0.06%
	MRNA	F	0.05%
	WDC	C	0.05%
	STX	B	0.05%
	SW	B	0.05%
	PODD	C	0.04%
	CCL	C	0.04%
	ERIE	B	0.03%
	ENPH	D	0.03%
	CZR	C	0.02%
	NCLH	B	0.02%
	WBA	F	0.01%
	PARA	D	0.01%

SPXE Underweight 381 Positions Relative to DEUS

	Symbol	Grade	Weight
	RNR	B	-0.51%
	CASY	D	-0.5%
	MKL	C	-0.41%
	EME	B	-0.41%
	UTHR	B	-0.39%
	BJ	D	-0.39%
	OC	C	-0.34%
	INGR	B	-0.33%
	RS	D	-0.33%
	HRB	C	-0.33%
	CACI	B	-0.3%
	KNSL	D	-0.29%
	ALSN	B	-0.29%
	CNM	F	-0.27%
	HLI	C	-0.27%
	MUSA	D	-0.27%
	SKX	C	-0.26%
	FCNCA	D	-0.26%
	MTG	B	-0.25%
	GNTX	D	-0.25%
	SAIC	C	-0.25%
	WSM	C	-0.24%
	COKE	C	-0.24%
	TOL	A	-0.24%
	ITT	B	-0.24%
	EXP	B	-0.24%
	DBX	C	-0.23%
	CSL	B	-0.23%
	EVR	B	-0.22%
	AMG	C	-0.21%
	LII	C	-0.21%
	CRUS	D	-0.21%
	FIX	B	-0.21%
	LPLA	D	-0.2%
	TXRH	B	-0.2%
	WMB	C	-0.2%
	AYI	B	-0.2%
	CTRA	F	-0.19%
	MANH	B	-0.19%
	EHC	B	-0.19%
	SSD	C	-0.19%
	CW	B	-0.18%
	MPC	F	-0.18%
	VLO	F	-0.18%
	OSK	F	-0.18%
	EOG	D	-0.18%
	LAMR	B	-0.18%
	WSO	C	-0.18%
	FYBR	C	-0.18%
	BRBR	B	-0.18%
	SNX	C	-0.18%
	NFG	B	-0.18%
	SEIC	B	-0.17%
	NYT	B	-0.17%
	PSN	B	-0.17%
	DOX	C	-0.17%
	PRI	B	-0.16%
	LOPE	D	-0.16%
	RPM	B	-0.16%
	TW	B	-0.16%
	CHK	C	-0.16%
	ORI	B	-0.16%
	DKS	D	-0.16%
	BAH	B	-0.16%
	DCI	C	-0.15%
	WU	C	-0.15%
	BKR	C	-0.15%
	JHG	B	-0.15%
	EXEL	C	-0.15%
	DTM	C	-0.15%
	CR	B	-0.14%
	R	C	-0.14%
	OGE	B	-0.14%
	VVV	D	-0.14%
	ATR	B	-0.14%
	LECO	D	-0.14%
	WDAY	D	-0.13%
	AGO	D	-0.13%
	POST	B	-0.13%
	NEU	D	-0.13%
	FNF	B	-0.12%
	AAON	B	-0.12%
	CUBE	C	-0.12%
	NBIX	F	-0.12%
	IWB	A	-0.12%
	RGA	C	-0.12%
	PSX	F	-0.12%
	RLI	B	-0.12%
	AWI	B	-0.12%
	APO	B	-0.11%
	IBKR	B	-0.11%
	KMI	C	-0.11%
	KEX	C	-0.11%
	CLH	C	-0.11%
	CHE	C	-0.1%
	ARMK	B	-0.1%
	UHAL	B	-0.1%
	AFG	C	-0.1%
	FND	C	-0.1%
	MEDP	F	-0.1%
	ACI	F	-0.1%
	DLB	D	-0.1%
	NXST	D	-0.1%
	COLM	C	-0.1%
	BWXT	A	-0.1%
	DINO	F	-0.1%
	RGLD	C	-0.1%
	SSNC	C	-0.1%
	COP	F	-0.1%
	BLD	C	-0.1%
	ACM	B	-0.09%
	JLL	B	-0.09%
	CIEN	B	-0.09%
	RHI	D	-0.09%
	SCI	C	-0.09%
	MDU	B	-0.09%
	EWBC	C	-0.09%
	FLO	C	-0.09%
	MAT	D	-0.09%
	UNM	B	-0.09%
	CPNG	B	-0.08%
	GGG	C	-0.08%
	VEEV	C	-0.08%
	OLLI	C	-0.08%
	ONTO	C	-0.08%
	AXS	B	-0.08%
	OLED	D	-0.08%
	FLS	C	-0.08%
	GPK	C	-0.08%
	TTEK	C	-0.08%
	SAIA	D	-0.08%
	JAZZ	D	-0.07%
	LEA	D	-0.07%
	NVT	C	-0.07%
	USFD	C	-0.07%
	WWD	C	-0.07%
	BURL	C	-0.07%
	CRI	D	-0.07%
	VSTS	D	-0.07%
	HOG	C	-0.07%
	PVH	D	-0.07%
	AVTR	C	-0.07%
	TPL	C	-0.07%
	ESAB	C	-0.07%
	MRO	D	-0.07%
	CCK	B	-0.07%
	SF	B	-0.06%
	NNN	B	-0.06%
	WPC	C	-0.06%
	SN	B	-0.06%
	VNT	F	-0.06%
	MSM	D	-0.06%
	OZK	F	-0.06%
	LSCC	D	-0.06%
	LSTR	D	-0.06%
	AMKR	F	-0.06%
	GWRE	B	-0.06%
	FANG	F	-0.05%
	WFRD	F	-0.05%
	WEX	C	-0.05%
	ELS	D	-0.05%
	OGN	D	-0.05%
	THO	C	-0.05%
	RPRX	C	-0.05%
	WING	C	-0.05%
	FCN	C	-0.05%
	SPOT	C	-0.05%
	WLK	C	-0.05%
	CVX	F	-0.05%
	PNFP	C	-0.05%
	SON	D	-0.05%
	ESI	C	-0.05%
	LNG	D	-0.05%
	SITE	D	-0.05%
	WTRG	D	-0.05%
	EEFT	F	-0.05%
	MTZ	C	-0.05%
	PSTG	F	-0.05%
	TREX	F	-0.05%
	AAP	F	-0.05%
	WMS	D	-0.05%
	GO	F	-0.05%
	GTES	C	-0.05%
	AXTA	B	-0.04%
	OLN	D	-0.04%
	VRT	C	-0.04%
	CMA	C	-0.04%
	WBS	C	-0.04%
	VIRT	C	-0.04%
	REYN	C	-0.04%
	ARW	B	-0.04%
	IDA	B	-0.04%
	FHN	D	-0.04%
	PRGO	F	-0.04%
	NSA	C	-0.04%
	RBC	B	-0.04%
	XOM	D	-0.04%
	BRKR	D	-0.04%
	CBSH	D	-0.04%
	MTSI	C	-0.04%
	BPOP	C	-0.04%
	ENTG	D	-0.04%
	SLGN	B	-0.04%
	BERY	B	-0.04%
	ZION	D	-0.04%
	TDC	D	-0.04%
	MORN	C	-0.04%
	AMH	D	-0.04%
	SLB	F	-0.04%
	DASH	B	-0.04%
	EQH	C	-0.04%
	CRBG	C	-0.04%
	FTRE	F	-0.04%
	ARES	B	-0.04%
	TKR	C	-0.04%
	PPC	D	-0.04%
	MAN	C	-0.04%
	AZEK	C	-0.04%
	ALK	B	-0.04%
	MRVL	D	-0.03%
	SMG	B	-0.03%
	AMED	D	-0.03%
	GAP	F	-0.03%
	COLB	B	-0.03%
	STAG	D	-0.03%
	GLPI	C	-0.03%
	LFUS	C	-0.03%
	VOYA	B	-0.03%
	DT	C	-0.03%
	HES	F	-0.03%
	AGCO	D	-0.03%
	TEAM	D	-0.03%
	KBR	D	-0.03%
	SPB	B	-0.03%
	PCOR	D	-0.03%
	HXL	F	-0.03%
	MSGS	B	-0.03%
	SLM	C	-0.03%
	CACC	F	-0.03%
	FNB	D	-0.03%
	SNV	D	-0.03%
	APG	F	-0.03%
	KRC	C	-0.03%
	MTN	D	-0.03%
	CHH	B	-0.03%
	GLOB	D	-0.03%
	FTI	D	-0.03%
	QGEN	C	-0.03%
	FR	C	-0.03%
	BC	C	-0.03%
	TPG	C	-0.03%
	EGP	C	-0.03%
	H	B	-0.03%
	G	C	-0.03%
	TTC	F	-0.03%
	BRX	C	-0.03%
	DVN	F	-0.03%
	NWL	C	-0.03%
	BFAM	C	-0.03%
	HIW	C	-0.03%
	WTFC	C	-0.03%
	TRU	B	-0.03%
	VNO	B	-0.02%
	CFR	C	-0.02%
	NOV	F	-0.02%
	ATI	C	-0.02%
	KD	F	-0.02%
	OWL	B	-0.02%
	HAL	F	-0.02%
	HUN	C	-0.02%
	STWD	B	-0.02%
	MASI	C	-0.02%
	RYAN	C	-0.02%
	WSC	D	-0.02%
	WHR	C	-0.02%
	DOCU	C	-0.02%
	IPGP	D	-0.02%
	CACC	F	-0.02%
	FAF	B	-0.02%
	PINC	D	-0.02%
	CHDN	D	-0.02%
	SCCO	C	-0.02%
	CNH	C	-0.02%
	PCTY	D	-0.02%
	OMF	D	-0.02%
	FHB	D	-0.02%
	RYN	C	-0.02%
	SAM	D	-0.02%
	HUBS	D	-0.02%
	THG	C	-0.02%
	THC	C	-0.02%
	AM	B	-0.02%
	WH	B	-0.02%
	AN	C	-0.02%
	RRX	C	-0.02%
	VMI	C	-0.02%
	YETI	D	-0.02%
	DXC	D	-0.02%
	PB	D	-0.02%
	ALLY	F	-0.02%
	SRCL	B	-0.02%
	WCC	C	-0.02%
	MSA	D	-0.02%
	TNL	C	-0.02%
	ASH	F	-0.02%
	SNOW	F	-0.01%
	CGNX	F	-0.01%
	WAL	B	-0.01%
	HEI	C	-0.01%
	BMRN	F	-0.01%
	TRIP	F	-0.01%
	M	F	-0.01%
	ZI	D	-0.01%
	PII	D	-0.01%
	CC	D	-0.01%
	BOKF	C	-0.01%
	SEB	D	-0.01%
	INFA	D	-0.01%
	DDS	D	-0.01%
	OKTA	F	-0.01%
	CIVI	F	-0.01%
	CLVT	D	-0.01%
	TPX	B	-0.01%
	CROX	C	-0.01%
	CNA	D	-0.01%
	JEF	C	-0.01%
	AGR	C	-0.01%
	APPF	C	-0.01%
	XRAY	D	-0.01%
	DNB	D	-0.01%
	CLF	F	-0.01%
	SNDR	B	-0.01%
	DDOG	D	-0.01%
	TOST	C	-0.01%
	OHI	C	-0.01%
	REXR	C	-0.01%
	NTNX	D	-0.01%
	ZS	F	-0.01%
	UAA	C	-0.01%
	NU	C	-0.01%
	CWEN	A	-0.01%
	RGEN	F	-0.01%
	IAC	C	-0.01%
	SMAR	A	-0.01%
	HEI	C	-0.01%
	UHAL	B	-0.01%
	ADC	C	-0.01%
	SEE	C	-0.01%
	LITE	B	-0.01%
	ST	D	-0.01%
	DV	F	-0.01%
	ZM	C	-0.01%
	LPX	B	-0.01%
	BSY	C	-0.01%
	CUZ	C	-0.01%
	FRPT	C	-0.01%
	UGI	B	-0.01%
	MIDD	C	-0.01%
	UA	C	-0.01%
	GXO	D	-0.01%
	XPO	D	-0.01%
	WTM	F	-0.01%
	ACHC	D	-0.01%
	PINS	D	-0.01%
	OXY	F	-0.01%
	VFC	B	-0.01%
	PAG	D	-0.01%
	FIVE	D	-0.01%
	APP	C	-0.01%
	X	F	-0.01%
	LBRDK	C	-0.01%
	KNX	C	-0.01%
	AVT	B	-0.0%
	GFS	F	-0.0%
	MKSI	F	-0.0%
	AZTA	F	-0.0%
	HAYW	C	-0.0%
	AAL	D	-0.0%
	TTD	B	-0.0%
	RH	C	-0.0%
	ELF	F	-0.0%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Insurance - Property & Casualty

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

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research 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 Beverage Cloud Computing