DEEF vs. NANC ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US 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 developed countries (except the U.S.) selected on the investment style criteria 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 developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

1,843

Number of Holdings *

30

* may have additional holdings in another (foreign) market
NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

52,655

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period DEEF NANC
30 Days -2.46% 2.67%
60 Days -5.68% 6.63%
90 Days -5.06% 7.27%
12 Months 11.61% 36.39%
2 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in NANC Overlap
ABBV F 0.15% 0.25% 0.15%
NVS F 0.05% 0.1% 0.05%
DEEF Overweight 28 Positions Relative to NANC
Symbol Grade Weight
LOGI D 0.31%
WCN A 0.21%
SHG C 0.18%
KB B 0.13%
SW A 0.12%
CNI F 0.12%
AGCO D 0.11%
QGEN D 0.08%
XRX F 0.08%
AEI D 0.08%
GOLD C 0.08%
UL D 0.07%
KEP B 0.06%
STLA F 0.06%
HMC F 0.06%
LYG D 0.05%
E F 0.04%
DEO F 0.04%
NMR B 0.04%
SMFG B 0.03%
SONY B 0.03%
TD D 0.02%
HSBH B 0.01%
FLUT A 0.01%
TM F 0.01%
MNTX B 0.01%
BCS A 0.01%
MFG A 0.01%
DEEF Underweight 162 Positions Relative to NANC
Symbol Grade Weight
NVDA B -13.28%
MSFT D -7.84%
AMZN C -4.9%
CRM B -4.76%
AAPL C -3.97%
GOOG C -3.63%
AXP A -2.99%
COST A -2.88%
PM B -2.67%
NFLX A -2.6%
META D -2.5%
VMC B -2.44%
SSNC B -2.29%
AORT B -2.28%
LLY F -2.24%
AMAT F -2.14%
DHI F -2.12%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ C -1.08%
NOW A -1.01%
APG B -0.84%
URI C -0.72%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
ARMK B -0.48%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD B -0.4%
ACN B -0.37%
PH A -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
SBUX A -0.31%
PG C -0.3%
BALL F -0.29%
HCA F -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR A -0.27%
V A -0.26%
AMGN F -0.25%
LRCX F -0.25%
DELL B -0.25%
IT C -0.23%
BLK B -0.23%
ST F -0.23%
BAC A -0.23%
C A -0.22%
TCMD B -0.22%
DD C -0.22%
INTC C -0.22%
MHK D -0.22%
INTU B -0.22%
BX A -0.21%
OSK C -0.21%
SCHW B -0.2%
F C -0.2%
ELAN D -0.2%
SYY D -0.2%
JPM A -0.2%
ALL A -0.19%
MMC B -0.19%
BERY C -0.19%
UNH B -0.19%
DPZ C -0.19%
MO A -0.19%
PEP F -0.18%
LOW C -0.18%
TJX A -0.18%
VRT B -0.18%
KMX B -0.18%
DHR F -0.18%
TGT F -0.18%
DFS B -0.18%
CL D -0.18%
CMCSA B -0.17%
PENN C -0.17%
MRK D -0.17%
UPS C -0.17%
STX C -0.17%
MA B -0.17%
PWR A -0.17%
CI D -0.17%
MDT D -0.17%
TT A -0.17%
MCHP F -0.17%
PFE F -0.16%
VRTX D -0.16%
GLW B -0.16%
VZ C -0.16%
ZBH C -0.16%
ANET C -0.16%
BK A -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW B -0.13%
COF C -0.13%
HPQ B -0.12%
BBWI C -0.12%
ISRG A -0.12%
AMP A -0.12%
ROP B -0.12%
FITB B -0.12%
QCOM F -0.12%
SYK B -0.12%
CAT B -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX F -0.11%
NKE F -0.11%
ITW B -0.11%
ETN A -0.11%
ADP A -0.1%
LIN C -0.1%
BR A -0.1%
ORCL A -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
FHN A -0.1%
ECL D -0.1%
MSI B -0.1%
HPE B -0.09%
RSG A -0.09%
PPG F -0.09%
CTAS B -0.09%
UBER F -0.09%
BSX A -0.09%
AJG A -0.09%
GD D -0.09%
ODFL C -0.09%
CHX C -0.09%
MGM D -0.08%
ROST D -0.08%
ON D -0.08%
VAC C -0.08%
EMR B -0.08%
INFN D -0.08%
D C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE B -0.08%
MMM D -0.08%
CPRT B -0.08%
KLAC F -0.07%
NXPI D -0.07%
ALLY C -0.06%
ASML F -0.05%
DLTR F -0.05%
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