SPYI vs. DEUS ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* 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

$57.46

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period SPYI DEUS
30 Days 2.57% 5.28%
60 Days 4.02% 5.59%
90 Days 5.68% 7.47%
12 Months 22.34% 30.24%
473 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in DEUS Overlap
A D 0.08% 0.24% 0.08%
AAPL C 6.82% 0.1% 0.1%
ABBV D 0.61% 0.08% 0.08%
ABNB C 0.13% 0.05% 0.05%
ABT B 0.46% 0.04% 0.04%
ACGL D 0.08% 0.94% 0.08%
ACN C 0.5% 0.07% 0.07%
ADBE C 0.5% 0.15% 0.15%
ADI D 0.25% 0.15% 0.15%
ADM D 0.06% 0.46% 0.06%
ADP B 0.25% 0.11% 0.11%
ADSK A 0.13% 0.18% 0.13%
AEE A 0.04% 0.09% 0.04%
AEP D 0.11% 0.21% 0.11%
AES F 0.02% 0.05% 0.02%
AFL B 0.13% 0.26% 0.13%
AIG B 0.12% 0.06% 0.06%
AIZ A 0.01% 0.14% 0.01%
AJG B 0.12% 0.06% 0.06%
AKAM D 0.02% 0.19% 0.02%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.08% 0.07% 0.07%
ALLE D 0.01% 0.1% 0.01%
AMAT F 0.33% 0.19% 0.19%
AMCR D 0.03% 0.09% 0.03%
AMD F 0.51% 0.01% 0.01%
AME A 0.08% 0.09% 0.08%
AMGN D 0.34% 0.08% 0.08%
AMP A 0.12% 0.13% 0.12%
AMT D 0.2% 0.01% 0.01%
AMZN C 3.87% 0.06% 0.06%
ANET C 0.16% 0.16% 0.16%
ANSS B 0.07% 0.05% 0.05%
AON A 0.16% 0.11% 0.11%
AOS F 0.0% 0.18% 0.0%
APD A 0.14% 0.12% 0.12%
APH A 0.19% 0.33% 0.19%
APTV D 0.02% 0.01% 0.01%
ARE D 0.02% 0.01% 0.01%
ATO A 0.03% 0.3% 0.03%
AVB B 0.05% 0.1% 0.05%
AVGO D 1.48% 0.04% 0.04%
AVY D 0.01% 0.14% 0.01%
AWK D 0.03% 0.04% 0.03%
AXON A 0.03% 0.03% 0.03%
AXP A 0.35% 0.09% 0.09%
AZO C 0.03% 0.32% 0.03%
BAC A 0.65% 0.02% 0.02%
BALL D 0.04% 0.07% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.02% 0.24% 0.02%
BDX F 0.14% 0.04% 0.04%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.18% 0.02%
BK A 0.14% 0.15% 0.14%
BKNG A 0.11% 0.3% 0.11%
BKR B 0.1% 0.17% 0.1%
BLDR D 0.04% 0.09% 0.04%
BLK C 0.23% 0.11% 0.11%
BMY B 0.27% 0.06% 0.06%
BR A 0.05% 0.3% 0.05%
BRK.A B 1.78% 0.11% 0.11%
BRO B 0.05% 0.25% 0.05%
BSX B 0.3% 0.08% 0.08%
BWA D 0.01% 0.13% 0.01%
BX A 0.29% 0.09% 0.09%
BXP D 0.02% 0.03% 0.02%
C A 0.31% 0.02% 0.02%
CAG D 0.03% 0.04% 0.03%
CAH B 0.05% 0.93% 0.05%
CARR D 0.15% 0.16% 0.15%
CAT B 0.45% 0.2% 0.2%
CB C 0.23% 0.31% 0.23%
CBOE B 0.04% 0.52% 0.04%
CBRE B 0.08% 0.23% 0.08%
CCI D 0.1% 0.04% 0.04%
CDNS B 0.18% 0.21% 0.18%
CDW F 0.04% 0.15% 0.04%
CE F 0.0% 0.18% 0.0%
CEG D 0.15% 0.01% 0.01%
CF B 0.02% 0.16% 0.02%
CFG B 0.05% 0.07% 0.05%
CHD B 0.05% 0.2% 0.05%
CHRW C 0.0% 0.02% 0.0%
CHTR C 0.08% 0.21% 0.08%
CI F 0.2% 0.34% 0.2%
CINF A 0.04% 0.52% 0.04%
CL D 0.17% 0.28% 0.17%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.4% 0.15% 0.15%
CME A 0.18% 0.06% 0.06%
CMG B 0.07% 0.15% 0.07%
CMI A 0.08% 0.53% 0.08%
CMS C 0.04% 0.17% 0.04%
CNC D 0.07% 0.49% 0.07%
CNP B 0.04% 0.17% 0.04%
COF B 0.15% 0.18% 0.15%
COP C 0.31% 0.1% 0.1%
COR B 0.06% 0.64% 0.06%
COST B 0.83% 0.14% 0.14%
CPAY A 0.02% 0.22% 0.02%
CPB D 0.01% 0.09% 0.01%
CPRT A 0.11% 0.14% 0.11%
CPT B 0.01% 0.05% 0.01%
CRL C 0.01% 0.03% 0.01%
CRM B 0.71% 0.17% 0.17%
CRWD B 0.15% 0.03% 0.03%
CSCO B 0.55% 0.14% 0.14%
CSGP D 0.06% 0.02% 0.02%
CSX B 0.16% 0.09% 0.09%
CTAS B 0.17% 0.14% 0.14%
CTLT B 0.01% 0.01% 0.01%
CTRA B 0.05% 0.2% 0.05%
CTSH B 0.09% 0.55% 0.09%
CTVA C 0.09% 0.06% 0.06%
CVS D 0.17% 0.24% 0.17%
CVX A 0.57% 0.05% 0.05%
D C 0.11% 0.17% 0.11%
DAL C 0.09% 0.28% 0.09%
DAY B 0.02% 0.01% 0.01%
DD D 0.08% 0.11% 0.08%
DE A 0.24% 0.1% 0.1%
DECK A 0.02% 0.12% 0.02%
DELL C 0.08% 0.17% 0.08%
DFS B 0.1% 0.09% 0.09%
DG F 0.03% 0.07% 0.03%
DGX A 0.01% 0.16% 0.01%
DHI D 0.1% 0.5% 0.1%
DHR F 0.33% 0.03% 0.03%
DIS B 0.49% 0.03% 0.03%
DLR B 0.11% 0.08% 0.08%
DLTR F 0.03% 0.13% 0.03%
DOC D 0.03% 0.02% 0.02%
DOV A 0.05% 0.14% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.01% 0.17% 0.01%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.11% 0.05%
DUK C 0.2% 0.2% 0.2%
DVA B 0.0% 0.27% 0.0%
DVN F 0.05% 0.03% 0.03%
DXCM D 0.06% 0.01% 0.01%
EA A 0.07% 0.2% 0.07%
EBAY D 0.07% 0.38% 0.07%
ECL D 0.1% 0.12% 0.1%
ED D 0.08% 0.18% 0.08%
EFX F 0.05% 0.04% 0.04%
EG C 0.01% 0.47% 0.01%
EIX B 0.07% 0.2% 0.07%
EL F 0.03% 0.01% 0.01%
ELV F 0.17% 0.23% 0.17%
EMN D 0.0% 0.18% 0.0%
EMR A 0.16% 0.01% 0.01%
EOG A 0.19% 0.19% 0.19%
EPAM C 0.01% 0.12% 0.01%
EQIX A 0.18% 0.02% 0.02%
EQR B 0.06% 0.08% 0.06%
ES D 0.05% 0.04% 0.04%
ESS B 0.01% 0.07% 0.01%
ETN A 0.29% 0.1% 0.1%
ETR B 0.06% 0.45% 0.06%
EVRG A 0.03% 0.12% 0.03%
EW C 0.1% 0.04% 0.04%
EXC C 0.09% 0.14% 0.09%
EXPD D 0.03% 0.11% 0.03%
EXPE B 0.04% 0.28% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.1% 0.07% 0.07%
FANG D 0.04% 0.04% 0.04%
FAST B 0.1% 0.31% 0.1%
FCX D 0.15% 0.04% 0.04%
FDS B 0.01% 0.23% 0.01%
FDX B 0.12% 0.21% 0.12%
FE C 0.05% 0.12% 0.05%
FFIV B 0.01% 0.47% 0.01%
FI A 0.3% 0.15% 0.15%
FICO B 0.03% 0.15% 0.03%
FIS C 0.12% 0.03% 0.03%
FITB A 0.07% 0.1% 0.07%
FMC D 0.0% 0.01% 0.0%
FOX A 0.01% 0.07% 0.01%
FOXA B 0.02% 0.13% 0.02%
FRT B 0.0% 0.03% 0.0%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.13% 0.44% 0.13%
FTV C 0.06% 0.08% 0.06%
GD F 0.12% 0.21% 0.12%
GDDY A 0.05% 0.64% 0.05%
GE D 0.45% 0.1% 0.1%
GEHC F 0.07% 0.24% 0.07%
GEN B 0.04% 0.26% 0.04%
GEV B 0.21% 0.15% 0.15%
GILD C 0.26% 0.16% 0.16%
GIS D 0.09% 0.1% 0.09%
GL B 0.0% 0.22% 0.0%
GLW B 0.08% 0.07% 0.07%
GM B 0.17% 0.27% 0.17%
GNRC B 0.01% 0.03% 0.01%
GOOG C 1.8% 0.09% 0.09%
GOOGL C 2.1% 0.1% 0.1%
GPC D 0.03% 0.18% 0.03%
GPN B 0.07% 0.05% 0.05%
GRMN B 0.05% 0.43% 0.05%
GS A 0.36% 0.02% 0.02%
GWW B 0.03% 0.33% 0.03%
HAL C 0.06% 0.02% 0.02%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.06% 0.1% 0.06%
HCA F 0.14% 0.09% 0.09%
HD A 0.82% 0.1% 0.1%
HES B 0.09% 0.03% 0.03%
HIG B 0.07% 0.37% 0.07%
HII D 0.0% 0.17% 0.0%
HLT A 0.15% 0.21% 0.15%
HOLX D 0.03% 0.03% 0.03%
HON B 0.32% 0.05% 0.05%
HPE B 0.06% 0.26% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.0% 0.01% 0.0%
HST C 0.03% 0.15% 0.03%
HSY F 0.04% 0.03% 0.03%
HUBB B 0.01% 0.11% 0.01%
HUM C 0.06% 0.42% 0.06%
HWM A 0.1% 0.11% 0.1%
IBM C 0.46% 0.31% 0.31%
ICE C 0.19% 0.05% 0.05%
IDXX F 0.02% 0.06% 0.02%
IEX B 0.01% 0.08% 0.01%
IFF D 0.04% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC D 0.24% 0.02% 0.02%
INTU C 0.39% 0.25% 0.25%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.33% 0.05%
IPG D 0.02% 0.06% 0.02%
IQV D 0.08% 0.05% 0.05%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.43% 0.07% 0.07%
IT C 0.02% 0.33% 0.02%
ITW B 0.16% 0.11% 0.11%
IVZ B 0.02% 0.01% 0.01%
J F 0.03% 0.23% 0.03%
JBHT C 0.01% 0.08% 0.01%
JBL B 0.03% 0.54% 0.03%
JCI C 0.13% 0.14% 0.13%
JKHY D 0.01% 0.08% 0.01%
JNJ D 0.78% 0.05% 0.05%
JNPR F 0.02% 0.07% 0.02%
JPM A 1.39% 0.02% 0.02%
K A 0.03% 0.18% 0.03%
KDP D 0.07% 0.06% 0.06%
KEY B 0.04% 0.06% 0.04%
KEYS A 0.04% 0.18% 0.04%
KHC F 0.05% 0.1% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.19% 0.03% 0.03%
KLAC D 0.14% 0.27% 0.14%
KMB D 0.08% 0.2% 0.08%
KMI A 0.13% 0.13% 0.13%
KMX B 0.02% 0.02% 0.02%
KO D 0.5% 0.03% 0.03%
KR B 0.08% 0.55% 0.08%
KVUE A 0.09% 0.06% 0.06%
L A 0.02% 0.18% 0.02%
LDOS C 0.04% 0.64% 0.04%
LEN D 0.07% 0.48% 0.07%
LEN D 0.07% 0.03% 0.03%
LH C 0.01% 0.2% 0.01%
LHX C 0.1% 0.06% 0.06%
LIN D 0.46% 0.08% 0.08%
LKQ D 0.02% 0.05% 0.02%
LLY F 1.24% 0.01% 0.01%
LMT D 0.23% 0.11% 0.11%
LNT A 0.03% 0.09% 0.03%
LOW D 0.32% 0.13% 0.13%
LRCX F 0.16% 0.22% 0.16%
LULU C 0.07% 0.06% 0.06%
LUV C 0.04% 0.18% 0.04%
LVS C 0.03% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.04% 0.1% 0.04%
LYV A 0.03% 0.06% 0.03%
MA C 0.89% 0.02% 0.02%
MAA B 0.03% 0.05% 0.03%
MAR B 0.12% 0.15% 0.12%
MAS D 0.03% 0.26% 0.03%
MCD D 0.46% 0.04% 0.04%
MCHP D 0.08% 0.09% 0.08%
MCK B 0.14% 1.17% 0.14%
MCO B 0.11% 0.18% 0.11%
MDLZ F 0.2% 0.09% 0.09%
MDT D 0.26% 0.06% 0.06%
MET A 0.11% 0.09% 0.09%
META D 2.55% 0.08% 0.08%
MGM D 0.02% 0.0% 0.0%
MHK D 0.0% 0.04% 0.0%
MKC D 0.03% 0.02% 0.02%
MKTX D 0.01% 0.03% 0.01%
MLM B 0.02% 0.15% 0.02%
MMC B 0.23% 0.23% 0.23%
MMM D 0.15% 0.07% 0.07%
MNST C 0.09% 0.04% 0.04%
MO A 0.23% 0.54% 0.23%
MOH F 0.01% 0.31% 0.01%
MOS F 0.02% 0.01% 0.01%
MPC D 0.13% 0.17% 0.13%
MPWR F 0.02% 0.11% 0.02%
MRK F 0.57% 0.03% 0.03%
MRO B 0.04% 0.07% 0.04%
MSCI C 0.02% 0.14% 0.02%
MSFT F 6.28% 0.19% 0.19%
MSI B 0.12% 0.33% 0.12%
MTB A 0.05% 0.15% 0.05%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.02% 0.06% 0.02%
NDAQ A 0.06% 0.11% 0.06%
NDSN B 0.01% 0.04% 0.01%
NEE D 0.36% 0.07% 0.07%
NFLX A 0.75% 0.03% 0.03%
NI A 0.03% 0.2% 0.03%
NKE D 0.2% 0.05% 0.05%
NOC D 0.11% 0.07% 0.07%
NOW A 0.42% 0.2% 0.2%
NRG B 0.04% 0.32% 0.04%
NSC B 0.11% 0.06% 0.06%
NTAP C 0.05% 0.49% 0.05%
NTRS A 0.04% 0.07% 0.04%
NUE C 0.06% 0.35% 0.06%
NVDA C 7.22% 0.08% 0.08%
NVR D 0.02% 0.45% 0.02%
NWS B 0.0% 0.05% 0.0%
NWSA B 0.02% 0.12% 0.02%
O D 0.08% 0.01% 0.01%
ODFL B 0.09% 0.18% 0.09%
OMC C 0.02% 0.24% 0.02%
ON D 0.07% 0.01% 0.01%
ORCL B 0.62% 0.01% 0.01%
ORLY B 0.04% 0.29% 0.04%
OTIS C 0.08% 0.13% 0.08%
OXY D 0.07% 0.01% 0.01%
PANW C 0.24% 0.12% 0.12%
PAYC B 0.01% 0.2% 0.01%
PAYX C 0.09% 0.2% 0.09%
PCAR B 0.13% 0.45% 0.13%
PCG A 0.1% 0.05% 0.05%
PEG A 0.11% 0.4% 0.11%
PEP F 0.5% 0.05% 0.05%
PFG D 0.04% 0.04% 0.04%
PG A 0.84% 0.04% 0.04%
PGR A 0.35% 0.34% 0.34%
PH A 0.15% 0.03% 0.03%
PHM D 0.05% 0.61% 0.05%
PKG A 0.01% 0.28% 0.01%
PLD D 0.25% 0.02% 0.02%
PM B 0.46% 0.15% 0.15%
PNC B 0.17% 0.12% 0.12%
PNR A 0.02% 0.16% 0.02%
PNW B 0.0% 0.1% 0.0%
POOL C 0.01% 0.13% 0.01%
PPG F 0.05% 0.05% 0.05%
PPL B 0.05% 0.19% 0.05%
PRU A 0.1% 0.09% 0.09%
PSA D 0.08% 0.19% 0.08%
PSX C 0.13% 0.12% 0.12%
PTC A 0.04% 0.06% 0.04%
PWR A 0.08% 0.18% 0.08%
PYPL B 0.21% 0.15% 0.15%
QCOM F 0.39% 0.15% 0.15%
QRVO F 0.0% 0.08% 0.0%
REG B 0.02% 0.03% 0.02%
REGN F 0.15% 0.15% 0.15%
RF A 0.06% 0.09% 0.06%
RJF A 0.07% 0.03% 0.03%
RL B 0.0% 0.28% 0.0%
RMD C 0.06% 0.07% 0.06%
ROK B 0.06% 0.14% 0.06%
ROL B 0.02% 0.15% 0.02%
ROP B 0.11% 0.12% 0.11%
ROST C 0.09% 0.22% 0.09%
RSG A 0.09% 0.21% 0.09%
RTX C 0.33% 0.07% 0.07%
RVTY F 0.0% 0.02% 0.0%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.25% 0.08% 0.08%
SCHW B 0.27% 0.04% 0.04%
SHW A 0.16% 0.17% 0.16%
SJM D 0.0% 0.03% 0.0%
SLB C 0.14% 0.04% 0.04%
SMCI F 0.01% 0.0% 0.0%
SNA A 0.01% 0.35% 0.01%
SNPS B 0.13% 0.24% 0.13%
SO D 0.22% 0.15% 0.15%
SOLV C 0.02% 0.34% 0.02%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.31% 0.05% 0.05%
SRE A 0.13% 0.24% 0.13%
STE F 0.04% 0.07% 0.04%
STLD B 0.03% 0.33% 0.03%
STT A 0.06% 0.05% 0.05%
STZ D 0.06% 0.07% 0.06%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.02% 0.31% 0.02%
SYF B 0.06% 0.3% 0.06%
SYK C 0.3% 0.07% 0.07%
SYY B 0.09% 0.21% 0.09%
T A 0.38% 0.27% 0.27%
TAP C 0.01% 0.1% 0.01%
TDG D 0.04% 0.02% 0.02%
TDY B 0.01% 0.06% 0.01%
TECH D 0.02% 0.03% 0.02%
TER D 0.02% 0.11% 0.02%
TFC A 0.14% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.12% 0.16% 0.12%
TJX A 0.31% 0.3% 0.3%
TMO F 0.42% 0.03% 0.03%
TMUS B 0.28% 0.08% 0.08%
TPR B 0.02% 0.14% 0.02%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.05% 0.18% 0.05%
TRV B 0.11% 0.27% 0.11%
TSCO D 0.06% 0.39% 0.06%
TSN B 0.04% 0.3% 0.04%
TT A 0.18% 0.23% 0.18%
TTWO A 0.04% 0.01% 0.01%
TXN C 0.39% 0.09% 0.09%
TXT D 0.03% 0.17% 0.03%
TYL B 0.02% 0.12% 0.02%
UAL A 0.06% 0.01% 0.01%
UBER D 0.33% 0.01% 0.01%
UDR B 0.03% 0.04% 0.03%
UHS D 0.01% 0.2% 0.01%
ULTA F 0.01% 0.1% 0.01%
UNH C 1.17% 0.06% 0.06%
UNP C 0.32% 0.05% 0.05%
UPS C 0.21% 0.06% 0.06%
URI B 0.03% 0.2% 0.03%
USB A 0.18% 0.09% 0.09%
V A 1.02% 0.03% 0.03%
VICI C 0.08% 0.1% 0.08%
VLO C 0.11% 0.18% 0.11%
VLTO D 0.04% 0.07% 0.04%
VMC B 0.06% 0.12% 0.06%
VRSK A 0.07% 0.11% 0.07%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.27% 0.14% 0.14%
VST B 0.11% 0.8% 0.11%
VTRS A 0.04% 0.21% 0.04%
VZ C 0.42% 0.23% 0.23%
WAB B 0.05% 0.17% 0.05%
WAT B 0.01% 0.02% 0.01%
WBD C 0.05% 0.05% 0.05%
WEC A 0.06% 0.13% 0.06%
WELL A 0.16% 0.01% 0.01%
WFC A 0.51% 0.06% 0.06%
WM A 0.17% 0.22% 0.17%
WMB A 0.16% 0.24% 0.16%
WMT A 0.77% 0.06% 0.06%
WRB A 0.04% 0.31% 0.04%
WST C 0.01% 0.13% 0.01%
WTW B 0.06% 0.09% 0.06%
WY D 0.05% 0.07% 0.05%
WYNN D 0.0% 0.01% 0.0%
XEL A 0.08% 0.18% 0.08%
XOM B 1.13% 0.04% 0.04%
XYL D 0.05% 0.0% 0.0%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.01% 0.01% 0.01%
ZTS D 0.18% 0.05% 0.05%
SPYI Overweight 27 Positions Relative to DEUS
Symbol Grade Weight
TSLA B 1.91%
MS A 0.39%
PFE D 0.33%
PLTR B 0.26%
MU D 0.25%
BA F 0.18%
OKE A 0.15%
NXPI D 0.13%
NEM D 0.11%
RCL A 0.1%
TRGP B 0.09%
CCL B 0.06%
VTR C 0.05%
BIIB F 0.04%
EQT B 0.04%
WDC D 0.04%
NCLH B 0.03%
CZR F 0.02%
ERIE D 0.02%
MRNA F 0.02%
STX D 0.02%
SW A 0.02%
PARA C 0.01%
PODD C 0.01%
WBA F 0.01%
APA D 0.01%
ENPH F 0.01%
SPYI Underweight 363 Positions Relative to DEUS
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%
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