STRV vs. DEUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

69,833

Number of Holdings ^*

490

* 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

$57.00

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	STRV	DEUS
30 Days	2.08%	3.97%
60 Days	4.84%	5.35%
90 Days	6.33%	6.60%
12 Months	32.65%	29.18%

452 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in DEUS	Overlap
	A	D	0.08%	0.24%	0.08%
	AAPL	C	6.56%	0.1%	0.1%
	ABBV	F	0.6%	0.08%	0.08%
	ABNB	C	0.09%	0.05%	0.05%
	ABT	B	0.39%	0.04%	0.04%
	ACGL	C	0.07%	0.94%	0.07%
	ACN	B	0.45%	0.07%	0.07%
	ADBE	C	0.47%	0.15%	0.15%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.05%	0.46%	0.05%
	ADP	A	0.25%	0.11%	0.11%
	ADSK	A	0.14%	0.18%	0.14%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.11%	0.21%	0.11%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.12%	0.26%	0.12%
	AGR	A	0.0%	0.01%	0.0%
	AIG	B	0.1%	0.06%	0.06%
	AJG	A	0.12%	0.06%	0.06%
	AKAM	D	0.03%	0.19%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.29%	0.19%	0.19%
	AMCR	C	0.03%	0.09%	0.03%
	AMD	F	0.44%	0.01%	0.01%
	AME	A	0.1%	0.09%	0.09%
	AMGN	F	0.32%	0.08%	0.08%
	AMP	A	0.12%	0.13%	0.12%
	AMT	C	0.19%	0.01%	0.01%
	AMZN	C	3.91%	0.06%	0.06%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.11%	0.11%
	APD	A	0.13%	0.12%	0.12%
	APH	A	0.17%	0.33%	0.17%
	APO	B	0.14%	0.14%	0.14%
	APP	B	0.11%	0.03%	0.03%
	APTV	F	0.03%	0.01%	0.01%
	ARE	F	0.03%	0.01%	0.01%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.3%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	1.56%	0.04%	0.04%
	AVTR	F	0.03%	0.05%	0.03%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.03%	0.03%
	AXP	A	0.29%	0.09%	0.09%
	AZO	C	0.11%	0.32%	0.11%
	BAC	A	0.62%	0.02%	0.02%
	BAH	F	0.05%	0.15%	0.05%
	BALL	F	0.04%	0.07%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.24%	0.03%
	BDX	F	0.13%	0.04%	0.04%
	BK	A	0.11%	0.15%	0.11%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	A	0.08%	0.17%	0.08%
	BLDR	D	0.05%	0.09%	0.05%
	BLK	B	0.28%	0.11%	0.11%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.23%	0.06%	0.06%
	BR	A	0.06%	0.3%	0.06%
	BRK.A	B	1.19%	0.11%	0.11%
	BRO	B	0.05%	0.25%	0.05%
	BSX	A	0.25%	0.08%	0.08%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.25%	0.09%	0.09%
	C	A	0.25%	0.02%	0.02%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.05%	0.93%	0.05%
	CARR	C	0.12%	0.16%	0.12%
	CAT	B	0.37%	0.2%	0.2%
	CB	C	0.22%	0.31%	0.22%
	CBOE	C	0.04%	0.52%	0.04%
	CBRE	B	0.08%	0.23%	0.08%
	CCI	C	0.09%	0.04%	0.04%
	CDNS	B	0.16%	0.21%	0.16%
	CDW	F	0.05%	0.15%	0.05%
	CE	F	0.02%	0.18%	0.02%
	CEG	C	0.14%	0.01%	0.01%
	CF	A	0.03%	0.16%	0.03%
	CFG	B	0.04%	0.07%	0.04%
	CHD	A	0.05%	0.2%	0.05%
	CHTR	C	0.07%	0.21%	0.07%
	CI	D	0.19%	0.34%	0.19%
	CINF	A	0.04%	0.52%	0.04%
	CL	D	0.15%	0.28%	0.15%
	CLX	A	0.04%	0.06%	0.04%
	CMCSA	B	0.34%	0.15%	0.15%
	CME	B	0.15%	0.06%	0.06%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.53%	0.1%
	CMS	C	0.04%	0.17%	0.04%
	CNC	D	0.06%	0.49%	0.06%
	CNP	A	0.04%	0.17%	0.04%
	COF	C	0.13%	0.18%	0.13%
	COP	C	0.25%	0.1%	0.1%
	COR	B	0.08%	0.64%	0.08%
	COST	A	0.82%	0.14%	0.14%
	CPAY	A	0.05%	0.22%	0.05%
	CPB	D	0.02%	0.09%	0.02%
	CPRT	B	0.1%	0.14%	0.1%
	CRBG	B	0.01%	0.05%	0.01%
	CRM	B	0.63%	0.17%	0.17%
	CRWD	B	0.15%	0.03%	0.03%
	CSCO	B	0.43%	0.14%	0.14%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	C	0.14%	0.09%	0.09%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.2%	0.04%
	CTSH	B	0.08%	0.55%	0.08%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.13%	0.24%	0.13%
	CVX	A	0.54%	0.05%	0.05%
	D	C	0.09%	0.17%	0.09%
	DAL	B	0.02%	0.28%	0.02%
	DASH	B	0.12%	0.05%	0.05%
	DD	C	0.06%	0.11%	0.06%
	DDOG	A	0.07%	0.01%	0.01%
	DE	B	0.19%	0.1%	0.1%
	DECK	A	0.06%	0.12%	0.06%
	DELL	B	0.08%	0.17%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.07%	0.03%
	DGX	A	0.03%	0.16%	0.03%
	DHI	F	0.09%	0.5%	0.09%
	DHR	F	0.32%	0.03%	0.03%
	DIS	B	0.36%	0.03%	0.03%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.02%	0.13%	0.02%
	DOV	A	0.06%	0.14%	0.06%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.04%	0.17%	0.04%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.04%	0.11%	0.04%
	DUK	C	0.16%	0.2%	0.16%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.07%	0.01%	0.01%
	EA	A	0.09%	0.2%	0.09%
	EBAY	D	0.06%	0.38%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.18%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.2%	0.06%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.18%	0.23%	0.18%
	EMR	B	0.14%	0.01%	0.01%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	A	0.15%	0.19%	0.15%
	EPAM	B	0.02%	0.12%	0.02%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	C	0.05%	0.08%	0.05%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.07%	0.04%
	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	0.08%	0.04%	0.04%
	EXC	C	0.07%	0.14%	0.07%
	EXPD	C	0.03%	0.11%	0.03%
	EXPE	B	0.05%	0.28%	0.05%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.09%	0.07%	0.07%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.31%	0.09%
	FCNCA	A	0.05%	0.28%	0.05%
	FCX	F	0.12%	0.04%	0.04%
	FDS	B	0.04%	0.23%	0.04%
	FDX	B	0.12%	0.21%	0.12%
	FE	C	0.04%	0.12%	0.04%
	FI	A	0.24%	0.15%	0.15%
	FICO	B	0.1%	0.15%	0.1%
	FIS	C	0.1%	0.03%	0.03%
	FITB	B	0.06%	0.1%	0.06%
	FOX	A	0.01%	0.07%	0.01%
	FOXA	A	0.02%	0.13%	0.02%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.12%	0.44%	0.12%
	FTV	C	0.05%	0.08%	0.05%
	GD	D	0.15%	0.21%	0.15%
	GDDY	A	0.05%	0.64%	0.05%
	GE	D	0.39%	0.1%	0.1%
	GEHC	D	0.08%	0.24%	0.08%
	GEV	B	0.18%	0.15%	0.15%
	GFS	C	0.01%	0.0%	0.0%
	GILD	C	0.22%	0.16%	0.16%
	GIS	D	0.07%	0.1%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.13%	0.27%	0.13%
	GOOG	C	1.71%	0.09%	0.09%
	GOOGL	C	2.05%	0.1%	0.1%
	GPC	D	0.03%	0.18%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.43%	0.06%
	GS	A	0.38%	0.02%	0.02%
	GWW	B	0.09%	0.33%	0.09%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.1%	0.05%
	HCA	F	0.13%	0.09%	0.09%
	HD	B	0.8%	0.1%	0.1%
	HEI	A	0.04%	0.01%	0.01%
	HEI	A	0.04%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HES	B	0.08%	0.03%	0.03%
	HIG	B	0.07%	0.37%	0.07%
	HLT	A	0.13%	0.21%	0.13%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.29%	0.05%	0.05%
	HPE	B	0.05%	0.26%	0.05%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.11%	0.05%
	HUBS	A	0.07%	0.02%	0.02%
	HUM	C	0.08%	0.42%	0.08%
	HWM	A	0.09%	0.11%	0.09%
	IBKR	A	0.03%	0.14%	0.03%
	IBM	C	0.39%	0.31%	0.31%
	ICE	C	0.17%	0.05%	0.05%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	C	0.03%	0.08%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.02%	0.02%
	INTU	B	0.38%	0.25%	0.25%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.08%	0.16%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.07%	0.07%
	IT	C	0.08%	0.33%	0.08%
	ITW	B	0.15%	0.11%	0.11%
	J	D	0.03%	0.23%	0.03%
	JBHT	C	0.02%	0.08%	0.02%
	JCI	B	0.11%	0.14%	0.11%
	JNJ	C	0.73%	0.05%	0.05%
	JPM	A	1.35%	0.02%	0.02%
	K	A	0.04%	0.18%	0.04%
	KDP	F	0.07%	0.06%	0.06%
	KEYS	A	0.05%	0.18%	0.05%
	KHC	F	0.05%	0.1%	0.05%
	KKR	A	0.2%	0.03%	0.03%
	KLAC	F	0.17%	0.27%	0.17%
	KMB	C	0.08%	0.2%	0.08%
	KMI	A	0.1%	0.13%	0.1%
	KO	D	0.48%	0.03%	0.03%
	KR	B	0.08%	0.55%	0.08%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.18%	0.03%
	LDOS	C	0.05%	0.64%	0.05%
	LEN	D	0.0%	0.03%	0.0%
	LEN	D	0.08%	0.48%	0.08%
	LEN	D	0.08%	0.03%	0.03%
	LEN	D	0.0%	0.48%	0.0%
	LH	B	0.05%	0.2%	0.05%
	LHX	C	0.09%	0.06%	0.06%
	LII	A	0.04%	0.2%	0.04%
	LIN	C	0.43%	0.08%	0.08%
	LLY	F	1.36%	0.01%	0.01%
	LMT	D	0.26%	0.11%	0.11%
	LNG	A	0.09%	0.06%	0.06%
	LNT	A	0.03%	0.09%	0.03%
	LOW	C	0.3%	0.13%	0.13%
	LPLA	A	0.04%	0.28%	0.04%
	LRCX	F	0.19%	0.22%	0.19%
	LULU	C	0.08%	0.06%	0.06%
	LUV	C	0.01%	0.18%	0.01%
	LVS	B	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.1%	0.04%
	LYV	A	0.04%	0.06%	0.04%
	MA	B	0.84%	0.02%	0.02%
	MAA	B	0.05%	0.05%	0.05%
	MAR	A	0.13%	0.15%	0.13%
	MAS	D	0.03%	0.26%	0.03%
	MCD	D	0.42%	0.04%	0.04%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	A	0.15%	1.17%	0.15%
	MCO	B	0.14%	0.18%	0.14%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.23%	0.06%	0.06%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.5%	0.08%	0.08%
	MGM	D	0.02%	0.0%	0.0%
	MKC	C	0.03%	0.02%	0.02%
	MKL	A	0.05%	0.43%	0.05%
	MLM	C	0.07%	0.15%	0.07%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.07%	0.07%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.19%	0.54%	0.19%
	MOH	F	0.03%	0.31%	0.03%
	MPC	D	0.11%	0.17%	0.11%
	MPWR	F	0.06%	0.11%	0.06%
	MRK	D	0.49%	0.03%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MRVL	B	0.15%	0.03%	0.03%
	MSCI	C	0.09%	0.14%	0.09%
	MSFT	D	6.23%	0.19%	0.19%
	MSI	B	0.17%	0.33%	0.17%
	MTB	A	0.07%	0.15%	0.07%
	MTD	F	0.05%	0.06%	0.05%
	NDAQ	A	0.07%	0.11%	0.07%
	NEE	C	0.31%	0.07%	0.07%
	NFLX	A	0.7%	0.03%	0.03%
	NKE	F	0.18%	0.05%	0.05%
	NOC	D	0.14%	0.07%	0.07%
	NOW	A	0.42%	0.2%	0.2%
	NSC	B	0.12%	0.06%	0.06%
	NTAP	C	0.04%	0.49%	0.04%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	C	0.08%	0.35%	0.08%
	NVDA	B	6.82%	0.08%	0.08%
	NVR	D	0.06%	0.45%	0.06%
	O	C	0.1%	0.01%	0.01%
	ODFL	C	0.1%	0.18%	0.1%
	OKTA	C	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.24%	0.04%
	ON	D	0.06%	0.01%	0.01%
	ORCL	A	0.59%	0.01%	0.01%
	ORLY	B	0.15%	0.29%	0.15%
	OTIS	C	0.08%	0.13%	0.08%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.01%	0.01%
	PANW	B	0.26%	0.12%	0.12%
	PAYX	B	0.09%	0.2%	0.09%
	PCAR	B	0.11%	0.45%	0.11%
	PCG	A	0.09%	0.05%	0.05%
	PEG	A	0.08%	0.4%	0.08%
	PEP	F	0.44%	0.05%	0.05%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.77%	0.04%	0.04%
	PGR	A	0.3%	0.34%	0.3%
	PH	A	0.19%	0.03%	0.03%
	PHM	D	0.05%	0.61%	0.05%
	PINS	F	0.03%	0.01%	0.01%
	PLD	F	0.21%	0.02%	0.02%
	PM	B	0.39%	0.15%	0.15%
	PNC	B	0.17%	0.12%	0.12%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.05%	0.19%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.19%	0.1%
	PSX	C	0.11%	0.12%	0.11%
	PTC	B	0.05%	0.06%	0.05%
	PWR	A	0.09%	0.18%	0.09%
	PYPL	B	0.18%	0.15%	0.15%
	QCOM	F	0.35%	0.15%	0.15%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.09%	0.05%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.07%	0.14%	0.07%
	ROL	B	0.03%	0.15%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.22%	0.09%
	RPRX	D	0.02%	0.04%	0.02%
	RSG	A	0.09%	0.21%	0.09%
	RTX	D	0.32%	0.07%	0.07%
	RVTY	F	0.04%	0.02%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.08%	0.08%
	SCHW	B	0.22%	0.04%	0.04%
	SHW	B	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.04%	0.04%
	SMCI	F	0.02%	0.0%	0.0%
	SNOW	B	0.07%	0.01%	0.01%
	SNPS	B	0.16%	0.24%	0.16%
	SO	C	0.19%	0.15%	0.15%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.05%	0.05%
	SPOT	B	0.11%	0.06%	0.06%
	SRE	A	0.11%	0.24%	0.11%
	SSNC	B	0.03%	0.1%	0.03%
	STE	D	0.04%	0.07%	0.04%
	STLD	B	0.04%	0.33%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.31%	0.03%
	SYF	B	0.05%	0.3%	0.05%
	SYK	B	0.26%	0.07%	0.07%
	SYY	D	0.07%	0.21%	0.07%
	T	A	0.31%	0.27%	0.27%
	TDG	D	0.14%	0.02%	0.02%
	TDY	B	0.05%	0.06%	0.05%
	TEAM	A	0.07%	0.04%	0.04%
	TER	F	0.03%	0.11%	0.03%
	TFC	A	0.12%	0.03%	0.03%
	TGT	F	0.14%	0.16%	0.14%
	TJX	A	0.27%	0.3%	0.27%
	TMO	F	0.41%	0.03%	0.03%
	TMUS	B	0.23%	0.08%	0.08%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.18%	0.05%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.12%	0.27%	0.12%
	TSCO	D	0.06%	0.39%	0.06%
	TSN	B	0.03%	0.3%	0.03%
	TT	A	0.18%	0.23%	0.18%
	TTD	B	0.11%	0.0%	0.0%
	TTWO	A	0.06%	0.01%	0.01%
	TW	A	0.04%	0.17%	0.04%
	TXN	C	0.37%	0.09%	0.09%
	TYL	B	0.06%	0.12%	0.06%
	UAL	A	0.01%	0.01%	0.01%
	UBER	F	0.29%	0.01%	0.01%
	UDR	B	0.03%	0.04%	0.03%
	ULTA	F	0.04%	0.1%	0.04%
	UNH	B	1.1%	0.06%	0.06%
	UNP	C	0.28%	0.05%	0.05%
	UPS	C	0.19%	0.06%	0.06%
	URI	C	0.12%	0.2%	0.12%
	USB	A	0.15%	0.09%	0.09%
	V	A	1.01%	0.03%	0.03%
	VICI	C	0.06%	0.1%	0.06%
	VLO	C	0.09%	0.18%	0.09%
	VLTO	C	0.04%	0.07%	0.04%
	VMC	B	0.08%	0.12%	0.08%
	VRSK	A	0.08%	0.11%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRT	B	0.08%	0.05%	0.05%
	VRTX	D	0.24%	0.14%	0.14%
	VST	A	0.1%	0.8%	0.1%
	VZ	C	0.31%	0.23%	0.23%
	WAB	B	0.07%	0.17%	0.07%
	WAT	C	0.04%	0.02%	0.02%
	WBD	B	0.04%	0.05%	0.04%
	WDAY	B	0.12%	0.13%	0.12%
	WEC	A	0.06%	0.13%	0.06%
	WELL	A	0.16%	0.01%	0.01%
	WFC	A	0.5%	0.06%	0.06%
	WLK	D	0.01%	0.04%	0.01%
	WM	B	0.18%	0.22%	0.18%
	WMB	A	0.13%	0.24%	0.13%
	WMT	A	0.74%	0.06%	0.06%
	WPC	C	0.02%	0.05%	0.02%
	WRB	A	0.03%	0.31%	0.03%
	WSO	A	0.03%	0.19%	0.03%
	WST	C	0.05%	0.13%	0.05%
	WTW	B	0.06%	0.09%	0.06%
	WY	F	0.04%	0.07%	0.04%
	XEL	A	0.07%	0.18%	0.07%
	XOM	B	1.07%	0.04%	0.04%
	XYL	D	0.07%	0.0%	0.0%
	YUM	D	0.07%	0.1%	0.07%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	C	0.04%	0.01%	0.01%
	ZS	B	0.03%	0.01%	0.01%
	ZTS	D	0.15%	0.05%	0.05%

STRV Overweight 42 Positions Relative to DEUS

	Symbol	Grade	Weight
	TSLA	B	1.82%
	MS	A	0.32%
	PFE	F	0.3%
	PLTR	B	0.24%
	MU	D	0.21%
	BA	F	0.17%
	NXPI	D	0.12%
	OKE	A	0.12%
	RCL	A	0.11%
	COIN	C	0.1%
	MSTR	B	0.1%
	NEM	D	0.09%
	SQ	A	0.09%
	TRGP	A	0.09%
	ALNY	D	0.07%
	BIIB	F	0.05%
	MDB	B	0.05%
	CCL	A	0.05%
	RBLX	C	0.05%
	NET	B	0.05%
	VTR	B	0.05%
	SW	A	0.05%
	CVNA	B	0.05%
	STLA	F	0.05%
	EQT	B	0.05%
	STX	C	0.04%
	WDC	D	0.04%
	ILMN	C	0.04%
	GRAB	A	0.03%
	MRNA	F	0.03%
	PODD	C	0.03%
	ICLR	D	0.03%
	DKNG	B	0.03%
	ERIE	D	0.02%
	ENPH	F	0.02%
	RIVN	F	0.02%
	IOT	A	0.02%
	SNAP	D	0.02%
	SUI	C	0.02%
	WMG	D	0.01%
	SIRI	C	0.01%
	RKT	F	0.0%

STRV Underweight 388 Positions Relative to DEUS

	Symbol	Grade	Weight
	CASY	A	-0.54%
	JBL	C	-0.54%
	RNR	C	-0.49%
	EG	C	-0.47%
	FFIV	B	-0.47%
	EME	A	-0.46%
	BJ	A	-0.41%
	UTHR	C	-0.4%
	OC	A	-0.37%
	ALSN	B	-0.37%
	SNA	A	-0.35%
	RS	B	-0.35%
	SOLV	D	-0.34%
	IP	A	-0.33%
	INGR	C	-0.33%
	NRG	B	-0.32%
	KNSL	B	-0.3%
	HLI	A	-0.3%
	HRB	D	-0.3%
	PKG	A	-0.28%
	MUSA	B	-0.28%
	RL	C	-0.28%
	CACI	D	-0.28%
	DVA	C	-0.27%
	GEN	B	-0.26%
	EXP	B	-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	B	-0.23%
	CSL	C	-0.23%
	GL	C	-0.22%
	SAIC	F	-0.22%
	WSM	C	-0.21%
	VTRS	A	-0.21%
	BRBR	A	-0.21%
	AMG	B	-0.21%
	NI	A	-0.2%
	PAYC	B	-0.2%
	UHS	D	-0.2%
	OSK	C	-0.19%
	CW	C	-0.19%
	EXEL	B	-0.19%
	SEIC	B	-0.19%
	DTM	A	-0.19%
	EHC	B	-0.19%
	SNX	D	-0.18%
	EMN	C	-0.18%
	SSD	F	-0.18%
	MANH	D	-0.18%
	AOS	F	-0.18%
	BG	D	-0.18%
	NFG	A	-0.18%
	IWB	A	-0.18%
	HII	F	-0.17%
	DOX	D	-0.17%
	ORI	A	-0.17%
	CRUS	D	-0.17%
	JHG	B	-0.17%
	FYBR	C	-0.17%
	LOPE	C	-0.17%
	TXT	D	-0.17%
	RPM	A	-0.17%
	PRI	B	-0.17%
	NYT	D	-0.16%
	LECO	C	-0.16%
	PSN	D	-0.16%
	PNR	A	-0.16%
	LAMR	C	-0.16%
	AAON	B	-0.15%
	R	B	-0.15%
	DKS	D	-0.15%
	ATR	B	-0.15%
	CR	A	-0.15%
	HST	C	-0.15%
	DCI	B	-0.15%
	RLI	A	-0.14%
	TPR	B	-0.14%
	AVY	F	-0.14%
	AIZ	A	-0.14%
	AGO	B	-0.14%
	VVV	D	-0.14%
	AWI	A	-0.14%
	OGE	A	-0.14%
	BWA	D	-0.13%
	POOL	C	-0.13%
	WU	F	-0.13%
	NEU	D	-0.13%
	NBIX	C	-0.12%
	POST	C	-0.12%
	UNM	A	-0.12%
	BWXT	B	-0.12%
	NWSA	A	-0.12%
	RGA	A	-0.12%
	CLH	C	-0.11%
	KEX	B	-0.11%
	EWBC	A	-0.11%
	FNF	B	-0.11%
	NXST	C	-0.1%
	DLB	B	-0.1%
	CIEN	C	-0.1%
	RGLD	C	-0.1%
	PNW	A	-0.1%
	AFG	A	-0.1%
	SAIA	B	-0.1%
	FLS	B	-0.1%
	ACI	C	-0.1%
	ALLE	C	-0.1%
	COLM	C	-0.1%
	TAP	C	-0.1%
	CUBE	C	-0.1%
	TPL	A	-0.1%
	BLD	D	-0.09%
	ACM	B	-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	C	-0.09%
	VEEV	C	-0.08%
	GPK	C	-0.08%
	JKHY	D	-0.08%
	GGG	B	-0.08%
	QRVO	F	-0.08%
	UHAL	D	-0.08%
	MEDP	D	-0.08%
	FND	D	-0.08%
	FLO	D	-0.08%
	JLL	D	-0.08%
	ESAB	C	-0.08%
	SF	B	-0.07%
	VNT	C	-0.07%
	JNPR	D	-0.07%
	NVT	B	-0.07%
	WWD	C	-0.07%
	OZK	B	-0.07%
	BURL	B	-0.07%
	CCK	D	-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	F	-0.06%
	MSM	C	-0.06%
	GO	C	-0.06%
	ALK	B	-0.06%
	HOG	D	-0.06%
	MDU	D	-0.06%
	PNFP	B	-0.06%
	VSTS	C	-0.06%
	ONTO	F	-0.06%
	OLED	F	-0.06%
	LSTR	D	-0.06%
	GTES	A	-0.06%
	KEY	B	-0.06%
	IPG	D	-0.06%
	SON	F	-0.05%
	WMS	F	-0.05%
	NWS	A	-0.05%
	WBS	A	-0.05%
	CBSH	B	-0.05%
	CPT	B	-0.05%
	SITE	F	-0.05%
	EQH	C	-0.05%
	MTSI	B	-0.05%
	THO	B	-0.05%
	AAP	D	-0.05%
	PSTG	D	-0.05%
	FHN	A	-0.05%
	NNN	C	-0.05%
	LKQ	F	-0.05%
	TREX	C	-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	B	-0.05%
	CRI	F	-0.05%
	MTZ	B	-0.05%
	CHH	A	-0.04%
	TPG	A	-0.04%
	MAN	F	-0.04%
	SNV	C	-0.04%
	WFRD	D	-0.04%
	G	B	-0.04%
	PRGO	C	-0.04%
	WEX	D	-0.04%
	BPOP	C	-0.04%
	AMH	C	-0.04%
	AXTA	B	-0.04%
	NWL	C	-0.04%
	TKR	D	-0.04%
	FCN	F	-0.04%
	CMA	B	-0.04%
	BERY	C	-0.04%
	VIRT	A	-0.04%
	TDC	D	-0.04%
	WTFC	A	-0.04%
	RBC	A	-0.04%
	SLGN	A	-0.04%
	MHK	D	-0.04%
	AZEK	A	-0.04%
	IDA	A	-0.04%
	MORN	B	-0.04%
	ELS	C	-0.04%
	NDSN	B	-0.04%
	SMG	C	-0.03%
	BFAM	D	-0.03%
	GLPI	C	-0.03%
	KBR	F	-0.03%
	VMI	B	-0.03%
	BXP	C	-0.03%
	SPB	C	-0.03%
	GAP	C	-0.03%
	AGCO	D	-0.03%
	HXL	F	-0.03%
	DT	D	-0.03%
	CXT	C	-0.03%
	TECH	F	-0.03%
	VOYA	B	-0.03%
	WCC	B	-0.03%
	QGEN	D	-0.03%
	TNL	A	-0.03%
	KRC	B	-0.03%
	FRT	B	-0.03%
	MTN	C	-0.03%
	GNRC	C	-0.03%
	EGP	D	-0.03%
	BRKR	D	-0.03%
	FR	D	-0.03%
	APG	B	-0.03%
	MSGS	A	-0.03%
	REG	A	-0.03%
	BC	C	-0.03%
	MKTX	D	-0.03%
	REYN	D	-0.03%
	COLB	B	-0.03%
	TTC	C	-0.03%
	SLM	A	-0.03%
	CRL	D	-0.03%
	KIM	A	-0.03%
	HIW	C	-0.03%
	ARW	D	-0.03%
	H	B	-0.03%
	FTI	A	-0.03%
	PCOR	B	-0.03%
	OLN	F	-0.03%
	GLOB	B	-0.03%
	FNB	A	-0.03%
	FTRE	D	-0.03%
	BRX	A	-0.03%
	OGN	F	-0.03%
	NSA	C	-0.03%
	WING	D	-0.03%
	STWD	C	-0.02%
	KNX	C	-0.02%
	VNO	C	-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%
	BEN	C	-0.02%
	RYAN	A	-0.02%
	WHR	B	-0.02%
	THC	D	-0.02%
	CFR	B	-0.02%
	AN	C	-0.02%
	PINC	B	-0.02%
	DOC	C	-0.02%
	YETI	D	-0.02%
	TFX	F	-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	B	-0.02%
	ASH	F	-0.02%
	MASI	B	-0.02%
	PCTY	C	-0.02%
	SAM	C	-0.02%
	MSA	F	-0.02%
	DOCU	B	-0.02%
	AMED	F	-0.02%
	MTCH	D	-0.02%
	KMX	B	-0.02%
	STAG	D	-0.02%
	CHRW	B	-0.02%
	ALLY	C	-0.02%
	LFUS	D	-0.02%
	PB	B	-0.02%
	WH	B	-0.02%
	CTLT	C	-0.01%
	FMC	D	-0.01%
	CGNX	D	-0.01%
	ELF	C	-0.01%
	IVZ	B	-0.01%
	AAL	B	-0.01%
	PII	F	-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%
	M	F	-0.01%
	ZI	D	-0.01%
	CIVI	D	-0.01%
	INFA	D	-0.01%
	BBWI	C	-0.01%
	CC	C	-0.01%
	REXR	F	-0.01%
	TPX	B	-0.01%
	HAS	D	-0.01%
	BOKF	B	-0.01%
	CNA	C	-0.01%
	CLF	F	-0.01%
	APPF	B	-0.01%
	DDS	B	-0.01%
	RGEN	D	-0.01%
	IAC	F	-0.01%
	WYNN	C	-0.01%
	CWEN	C	-0.01%
	OHI	C	-0.01%
	DNB	B	-0.01%
	NU	C	-0.01%
	SNDR	B	-0.01%
	MOS	F	-0.01%
	ST	F	-0.01%
	UHAL	D	-0.01%
	JEF	A	-0.01%
	ALB	B	-0.01%
	NTNX	B	-0.01%
	ADC	A	-0.01%
	SEE	C	-0.01%
	SMAR	B	-0.01%
	HSIC	C	-0.01%
	MIDD	C	-0.01%
	DAY	B	-0.01%
	LPX	B	-0.01%
	UGI	C	-0.01%
	CUZ	B	-0.01%
	UAA	C	-0.01%
	FIVE	F	-0.01%
	DV	C	-0.01%
	X	B	-0.01%
	FRPT	A	-0.01%
	ATI	C	-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	F	-0.01%
	GXO	B	-0.01%
	NOV	C	-0.01%
	UA	C	-0.01%
	LITE	B	-0.01%
	AVT	C	-0.0%
	AZTA	D	-0.0%
	MKSI	C	-0.0%
	RH	C	-0.0%
	HAYW	B	-0.0%
	CLVT	D	-0.0%

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

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