DEUS vs. NANC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

$57.33

Average Daily Volume

6,243

Number of Holdings ^*

836

* 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

$39.56

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	NANC
30 Days	3.97%	2.67%
60 Days	5.35%	6.63%
90 Days	6.60%	7.27%
12 Months	29.18%	36.39%

147 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in NANC	Overlap
	AAPL	C	0.1%	3.97%	0.1%
	ABBV	F	0.08%	0.25%	0.08%
	ABT	B	0.04%	1.12%	0.04%
	ACN	B	0.07%	0.37%	0.07%
	ADP	A	0.11%	0.1%	0.1%
	AFL	B	0.26%	0.1%	0.1%
	AJG	A	0.06%	0.09%	0.06%
	ALL	A	0.07%	0.19%	0.07%
	ALLY	C	0.02%	0.06%	0.02%
	AMAT	F	0.19%	2.14%	0.19%
	AMD	F	0.01%	0.15%	0.01%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.08%	0.25%	0.08%
	AMP	A	0.13%	0.12%	0.12%
	AMZN	C	0.06%	4.9%	0.06%
	ANET	C	0.16%	0.16%	0.16%
	APD	A	0.12%	0.1%	0.1%
	APG	B	0.03%	0.84%	0.03%
	ARMK	B	0.09%	0.48%	0.09%
	AXP	A	0.09%	2.99%	0.09%
	BAC	A	0.02%	0.23%	0.02%
	BALL	F	0.07%	0.29%	0.07%
	BAX	F	0.03%	0.11%	0.03%
	BBWI	C	0.01%	0.12%	0.01%
	BERY	C	0.04%	0.19%	0.04%
	BK	A	0.15%	0.16%	0.15%
	BLK	B	0.11%	0.23%	0.11%
	BR	A	0.3%	0.1%	0.1%
	BSX	A	0.08%	0.09%	0.08%
	BX	A	0.09%	0.21%	0.09%
	C	A	0.02%	0.22%	0.02%
	CAT	B	0.2%	0.12%	0.12%
	CI	D	0.34%	0.17%	0.17%
	CL	D	0.28%	0.18%	0.18%
	CMCSA	B	0.15%	0.17%	0.15%
	COF	C	0.18%	0.13%	0.13%
	COST	A	0.14%	2.88%	0.14%
	CPRT	B	0.14%	0.08%	0.08%
	CRM	B	0.17%	4.76%	0.17%
	CRWD	B	0.03%	1.99%	0.03%
	CSCO	B	0.14%	0.28%	0.14%
	CTAS	B	0.14%	0.09%	0.09%
	CTVA	C	0.06%	0.11%	0.06%
	CVS	D	0.24%	0.56%	0.24%
	D	C	0.17%	0.08%	0.08%
	DD	C	0.11%	0.22%	0.11%
	DE	B	0.1%	0.08%	0.08%
	DELL	B	0.17%	0.25%	0.17%
	DFS	B	0.09%	0.18%	0.09%
	DHI	F	0.5%	2.12%	0.5%
	DHR	F	0.03%	0.18%	0.03%
	DIS	B	0.03%	1.52%	0.03%
	DLTR	F	0.13%	0.05%	0.05%
	DPZ	C	0.17%	0.19%	0.17%
	ECL	D	0.12%	0.1%	0.1%
	EMR	B	0.01%	0.08%	0.01%
	ETN	A	0.1%	0.11%	0.1%
	F	C	0.07%	0.2%	0.07%
	FHN	A	0.05%	0.1%	0.05%
	FITB	B	0.1%	0.12%	0.1%
	GD	D	0.21%	0.09%	0.09%
	GLW	B	0.07%	0.16%	0.07%
	GOOG	C	0.09%	3.63%	0.09%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.09%	0.29%	0.09%
	HD	B	0.1%	0.4%	0.1%
	HPE	B	0.26%	0.09%	0.09%
	HPQ	B	0.17%	0.12%	0.12%
	IBM	C	0.31%	0.41%	0.31%
	INTC	C	0.02%	0.22%	0.02%
	INTU	B	0.25%	0.22%	0.22%
	ISRG	A	0.07%	0.12%	0.07%
	IT	C	0.33%	0.23%	0.23%
	ITW	B	0.11%	0.11%	0.11%
	JNJ	C	0.05%	1.08%	0.05%
	JPM	A	0.02%	0.2%	0.02%
	KKR	A	0.03%	0.69%	0.03%
	KLAC	F	0.27%	0.07%	0.07%
	KMX	B	0.02%	0.18%	0.02%
	KO	D	0.03%	0.28%	0.03%
	LIN	C	0.08%	0.1%	0.08%
	LLY	F	0.01%	2.24%	0.01%
	LOW	C	0.13%	0.18%	0.13%
	LRCX	F	0.22%	0.25%	0.22%
	MA	B	0.02%	0.17%	0.02%
	MAR	A	0.15%	0.27%	0.15%
	MCD	D	0.04%	0.14%	0.04%
	MCHP	F	0.09%	0.17%	0.09%
	MDLZ	F	0.09%	0.08%	0.08%
	MDT	D	0.06%	0.17%	0.06%
	META	D	0.08%	2.5%	0.08%
	MGM	D	0.0%	0.08%	0.0%
	MHK	D	0.04%	0.22%	0.04%
	MMC	B	0.23%	0.19%	0.19%
	MMM	D	0.07%	0.08%	0.07%
	MO	A	0.54%	0.19%	0.19%
	MRK	D	0.03%	0.17%	0.03%
	MSFT	D	0.19%	7.84%	0.19%
	MSI	B	0.33%	0.1%	0.1%
	NDAQ	A	0.11%	0.33%	0.11%
	NFLX	A	0.03%	2.6%	0.03%
	NKE	F	0.05%	0.11%	0.05%
	NOW	A	0.2%	1.01%	0.2%
	NVDA	B	0.08%	13.28%	0.08%
	ODFL	C	0.18%	0.09%	0.09%
	ON	D	0.01%	0.08%	0.01%
	ORCL	A	0.01%	0.1%	0.01%
	OSK	C	0.19%	0.21%	0.19%
	PANW	B	0.12%	0.13%	0.12%
	PEP	F	0.05%	0.18%	0.05%
	PG	C	0.04%	0.3%	0.04%
	PGR	A	0.34%	0.45%	0.34%
	PH	A	0.03%	0.37%	0.03%
	PM	B	0.15%	2.67%	0.15%
	PNC	B	0.12%	0.11%	0.11%
	PPG	F	0.05%	0.09%	0.05%
	PRU	A	0.09%	0.11%	0.09%
	PWR	A	0.18%	0.17%	0.17%
	QCOM	F	0.15%	0.12%	0.12%
	REGN	F	0.15%	0.08%	0.08%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.22%	0.08%	0.08%
	RSG	A	0.21%	0.09%	0.09%
	SBUX	A	0.08%	0.31%	0.08%
	SCHW	B	0.04%	0.2%	0.04%
	SSNC	B	0.1%	2.29%	0.1%
	ST	F	0.01%	0.23%	0.01%
	SYK	B	0.07%	0.12%	0.07%
	SYY	D	0.21%	0.2%	0.2%
	TGT	F	0.16%	0.18%	0.16%
	TJX	A	0.3%	0.18%	0.18%
	TMUS	B	0.08%	0.28%	0.08%
	TT	A	0.23%	0.17%	0.17%
	TXN	C	0.09%	0.15%	0.09%
	UBER	F	0.01%	0.09%	0.01%
	UNH	B	0.06%	0.19%	0.06%
	UNP	C	0.05%	0.1%	0.05%
	UPS	C	0.06%	0.17%	0.06%
	URI	C	0.2%	0.72%	0.2%
	V	A	0.03%	0.26%	0.03%
	VMC	B	0.12%	2.44%	0.12%
	VRT	B	0.05%	0.18%	0.05%
	VRTX	D	0.14%	0.16%	0.14%
	VZ	C	0.23%	0.16%	0.16%
	WFC	A	0.06%	0.42%	0.06%
	WMT	A	0.06%	0.29%	0.06%
	ZBH	C	0.03%	0.16%	0.03%

DEUS Overweight 689 Positions Relative to NANC

	Symbol	Grade	Weight
	MCK	A	1.17%
	ACGL	C	0.94%
	CAH	B	0.93%
	VST	A	0.8%
	COR	B	0.64%
	GDDY	A	0.64%
	LDOS	C	0.64%
	PHM	D	0.61%
	KR	B	0.55%
	CTSH	B	0.55%
	CASY	A	0.54%
	JBL	C	0.54%
	CMI	A	0.53%
	CBOE	C	0.52%
	CINF	A	0.52%
	RNR	C	0.49%
	CNC	D	0.49%
	NTAP	C	0.49%
	LEN	D	0.48%
	EG	C	0.47%
	FFIV	B	0.47%
	ADM	D	0.46%
	EME	A	0.46%
	ETR	B	0.45%
	NVR	D	0.45%
	PCAR	B	0.45%
	FTNT	C	0.44%
	MKL	A	0.43%
	GRMN	B	0.43%
	HUM	C	0.42%
	BJ	A	0.41%
	UTHR	C	0.4%
	PEG	A	0.4%
	TSCO	D	0.39%
	EBAY	D	0.38%
	OC	A	0.37%
	ALSN	B	0.37%
	HIG	B	0.37%
	NUE	C	0.35%
	SNA	A	0.35%
	RS	B	0.35%
	SOLV	D	0.34%
	IP	A	0.33%
	STLD	B	0.33%
	APH	A	0.33%
	INGR	C	0.33%
	GWW	B	0.33%
	AZO	C	0.32%
	NRG	B	0.32%
	SWKS	F	0.31%
	MOH	F	0.31%
	CB	C	0.31%
	FAST	B	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	ATO	A	0.3%
	TSN	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	SYF	B	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	PKG	A	0.28%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	B	0.28%
	FCNCA	A	0.28%
	RL	C	0.28%
	CACI	D	0.28%
	DAL	B	0.28%
	TRV	B	0.27%
	T	A	0.27%
	DVA	C	0.27%
	GM	C	0.27%
	MAS	D	0.26%
	GEN	B	0.26%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	BBY	D	0.24%
	OMC	C	0.24%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	MTG	C	0.24%
	SRE	A	0.24%
	DBX	B	0.24%
	WMB	A	0.24%
	A	D	0.24%
	GEHC	D	0.24%
	COKE	C	0.23%
	FDS	B	0.23%
	TXRH	B	0.23%
	J	D	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	ELV	F	0.23%
	CPAY	A	0.22%
	GL	C	0.22%
	WM	B	0.22%
	SAIC	F	0.22%
	CDNS	B	0.21%
	WSM	C	0.21%
	VTRS	A	0.21%
	HLT	A	0.21%
	AEP	C	0.21%
	BRBR	A	0.21%
	AMG	B	0.21%
	CHTR	C	0.21%
	FDX	B	0.21%
	NI	A	0.2%
	KMB	C	0.2%
	CTRA	B	0.2%
	PAYX	B	0.2%
	PAYC	B	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	EA	A	0.2%
	CHD	A	0.2%
	UHS	D	0.2%
	LII	A	0.2%
	LH	B	0.2%
	PPL	A	0.19%
	WSO	A	0.19%
	EOG	A	0.19%
	CW	C	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	PSA	C	0.19%
	AKAM	D	0.19%
	DTM	A	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	D	0.18%
	K	A	0.18%
	ADSK	A	0.18%
	TROW	B	0.18%
	EMN	C	0.18%
	LUV	C	0.18%
	CE	F	0.18%
	GPC	D	0.18%
	SSD	F	0.18%
	VLO	C	0.18%
	L	A	0.18%
	MANH	D	0.18%
	AOS	F	0.18%
	BG	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	ED	C	0.18%
	MCO	B	0.18%
	MPC	D	0.17%
	SHW	B	0.17%
	CMS	C	0.17%
	HII	F	0.17%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	TW	A	0.17%
	JHG	B	0.17%
	FYBR	C	0.17%
	LOPE	C	0.17%
	BKR	A	0.17%
	TXT	D	0.17%
	RPM	A	0.17%
	CNP	A	0.17%
	WAB	B	0.17%
	PRI	B	0.17%
	NYT	D	0.16%
	LECO	C	0.16%
	DGX	A	0.16%
	CARR	C	0.16%
	CF	A	0.16%
	PSN	D	0.16%
	GILD	C	0.16%
	IR	B	0.16%
	PNR	A	0.16%
	LAMR	C	0.16%
	PYPL	B	0.15%
	FI	A	0.15%
	MLM	C	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	DKS	D	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	ADI	D	0.15%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	SO	C	0.15%
	ADBE	C	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	JCI	B	0.14%
	APO	B	0.14%
	ROK	C	0.14%
	MSCI	C	0.14%
	RLI	A	0.14%
	TPR	B	0.14%
	EXC	C	0.14%
	AVY	F	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	DOV	A	0.14%
	VVV	D	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	A	0.14%
	OTIS	C	0.13%
	BWA	D	0.13%
	FOXA	A	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	B	0.13%
	KMI	A	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%
	TYL	B	0.12%
	FE	C	0.12%
	EPAM	B	0.12%
	EVRG	A	0.12%
	PSX	C	0.12%
	BWXT	B	0.12%
	DECK	A	0.12%
	SPG	A	0.12%
	NWSA	A	0.12%
	RGA	A	0.12%
	HUBB	B	0.11%
	DTE	C	0.11%
	HWM	A	0.11%
	LMT	D	0.11%
	AON	A	0.11%
	CLH	C	0.11%
	VRSK	A	0.11%
	KEX	B	0.11%
	EWBC	A	0.11%
	TER	F	0.11%
	FNF	B	0.11%
	MPWR	F	0.11%
	EXPD	C	0.11%
	BRK.A	B	0.11%
	GE	D	0.1%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	YUM	D	0.1%
	CIEN	C	0.1%
	AVB	B	0.1%
	RGLD	C	0.1%
	PNW	A	0.1%
	LYB	F	0.1%
	AFG	A	0.1%
	ULTA	F	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ACI	C	0.1%
	ALLE	C	0.1%
	KHC	F	0.1%
	COLM	C	0.1%
	GIS	D	0.1%
	COP	C	0.1%
	TAP	C	0.1%
	CUBE	C	0.1%
	TPL	A	0.1%
	CSX	C	0.09%
	AMCR	C	0.09%
	BLD	D	0.09%
	LNT	A	0.09%
	MET	A	0.09%
	ACM	B	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	RF	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	DINO	D	0.09%
	AEE	A	0.09%
	WTW	B	0.09%
	BLDR	D	0.09%
	SCI	B	0.09%
	RHI	C	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	JKHY	D	0.08%
	EQR	C	0.08%
	GGG	B	0.08%
	QRVO	F	0.08%
	DLR	B	0.08%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	D	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	FTV	C	0.08%
	IEX	C	0.08%
	ESAB	C	0.08%
	DOW	F	0.07%
	RTX	D	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	WY	F	0.07%
	VNT	C	0.07%
	NEE	C	0.07%
	EXR	C	0.07%
	STZ	D	0.07%
	NTRS	A	0.07%
	JNPR	D	0.07%
	VLTO	C	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%
	RMD	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	MRO	B	0.07%
	CFG	B	0.07%
	PVH	C	0.07%
	STE	D	0.07%
	ESS	B	0.07%
	PTC	B	0.06%
	BMY	B	0.06%
	SN	D	0.06%
	IRM	C	0.06%
	LSCC	D	0.06%
	MTD	F	0.06%
	LEA	F	0.06%
	CME	B	0.06%
	NSC	B	0.06%
	LNG	A	0.06%
	KDP	F	0.06%
	AIG	B	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	B	0.06%
	HOG	D	0.06%
	CLX	A	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	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%
	LHX	C	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	IPG	D	0.06%
	SON	F	0.05%
	WBD	B	0.05%
	WMS	F	0.05%
	STT	B	0.05%
	NWS	A	0.05%
	WBS	A	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	F	0.05%
	EQH	C	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	THO	B	0.05%
	IQV	F	0.05%
	PCG	A	0.05%
	AAP	D	0.05%
	PSTG	D	0.05%
	HON	C	0.05%
	NNN	C	0.05%
	LKQ	F	0.05%
	TREX	C	0.05%
	DASH	B	0.05%
	WPC	C	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CVX	A	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	GPN	B	0.05%
	AVTR	F	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	ES	C	0.04%
	ENTG	D	0.04%
	INVH	D	0.04%
	MAN	F	0.04%
	SNV	C	0.04%
	BDX	F	0.04%
	FCX	F	0.04%
	WFRD	D	0.04%
	PFG	D	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	C	0.04%
	CCI	C	0.04%
	AVGO	D	0.04%
	AMH	C	0.04%
	AXTA	B	0.04%
	NWL	C	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	F	0.04%
	CMA	B	0.04%
	XOM	B	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	VIRT	A	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	SLB	C	0.04%
	EFX	F	0.04%
	RPRX	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	VRSN	C	0.04%
	FANG	C	0.04%
	AWK	C	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	F	0.04%
	SMG	C	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	LEN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	BXP	C	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	F	0.03%
	DT	D	0.03%
	HRL	D	0.03%
	CXT	C	0.03%
	FIS	C	0.03%
	TECH	F	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	B	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%
	MSGS	A	0.03%
	AXON	A	0.03%
	REG	A	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	REYN	D	0.03%
	TRU	D	0.03%
	COLB	B	0.03%
	TTC	C	0.03%
	DVN	F	0.03%
	SLM	A	0.03%
	CRL	D	0.03%
	TFC	A	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	C	0.03%
	APP	B	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	HOLX	D	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%
	HSY	F	0.03%
	WING	D	0.03%
	INCY	C	0.03%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	C	0.02%
	VNO	C	0.02%
	FSLR	F	0.02%
	HAL	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	LVS	B	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%
	OWL	A	0.02%
	GS	A	0.02%
	TDG	D	0.02%
	AN	C	0.02%
	CSGP	D	0.02%
	WAT	C	0.02%
	PINC	B	0.02%
	DOC	C	0.02%
	PLD	F	0.02%
	YETI	D	0.02%
	TFX	F	0.02%
	AM	A	0.02%
	MKC	C	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%
	SWK	D	0.02%
	DOCU	B	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	STAG	D	0.02%
	HUBS	A	0.02%
	CHRW	B	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%
	SNOW	B	0.01%
	PII	F	0.01%
	CROX	D	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	HEI	A	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%
	OKTA	C	0.01%
	CC	C	0.01%
	EL	F	0.01%
	REXR	F	0.01%
	TPX	B	0.01%
	HAS	D	0.01%
	BOKF	B	0.01%
	CNA	C	0.01%
	UAL	A	0.01%
	CLF	F	0.01%
	APPF	B	0.01%
	AGR	A	0.01%
	CEG	C	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%
	TTWO	A	0.01%
	UHAL	D	0.01%
	WELL	A	0.01%
	JEF	A	0.01%
	DDOG	A	0.01%
	HEI	A	0.01%
	ALB	B	0.01%
	BSY	F	0.01%
	NTNX	B	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	APTV	F	0.01%
	SMAR	B	0.01%
	ZS	B	0.01%
	HSIC	C	0.01%
	ZBRA	B	0.01%
	MIDD	C	0.01%
	PINS	F	0.01%
	DAY	B	0.01%
	O	C	0.01%
	LPX	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	OXY	D	0.01%
	DV	C	0.01%
	X	B	0.01%
	FRPT	A	0.01%
	DXCM	C	0.01%
	ATI	C	0.01%
	AMT	C	0.01%
	ZM	C	0.01%
	ARE	F	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%
	GFS	C	0.0%
	SMCI	F	0.0%
	AZTA	D	0.0%
	XYL	D	0.0%
	MKSI	C	0.0%
	RH	C	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	D	0.0%

DEUS Underweight 17 Positions Relative to NANC

	Symbol	Grade	Weight
	AORT	B	-2.28%
	TSLA	B	-0.57%
	MS	A	-0.54%
	SGBX	F	-0.36%
	MU	D	-0.32%
	TCMD	B	-0.22%
	ELAN	D	-0.2%
	PENN	C	-0.17%
	STX	C	-0.17%
	PFE	F	-0.16%
	NVS	F	-0.1%
	MODG	F	-0.1%
	CHX	C	-0.09%
	VAC	C	-0.08%
	INFN	D	-0.08%
	NXPI	D	-0.07%
	ASML	F	-0.05%

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

NANC: Top Represented Industries & Keywords

Industries: Semiconductors Drug Manufacturers - Major Medical Devices Diversified Industrials Asset Management Credit Services Software - Application Banks - Global Banks - Regional - US Communication Equipment Discount Stores Restaurants Semiconductor Equipment & Materials Software - Infrastructure Apparel Stores Business Services Computer Systems Health Care Plans Information Technology Services Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Bank Medicine Semiconductor Financial Products Banking Integrated Circuits Electronics Work From Home Investment Bank Advisory Services Mobile Devices Pharmaceutical Products Smartphones Telecommunications Transport