NANC vs. DEEF ETF Comparison

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

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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$29.22

Average Daily Volume

1,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	DEEF
30 Days	4.20%	-0.33%
60 Days	5.90%	-6.77%
90 Days	7.74%	-4.14%
12 Months	36.93%	12.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in DEEF	Overlap
	ABBV	D	0.25%	0.15%	0.15%
	NVS	F	0.1%	0.05%	0.05%

NANC Overweight 162 Positions Relative to DEEF

Symbol	Grade	Weight
NVDA	C	13.28%
MSFT	D	7.84%
AMZN	C	4.9%
CRM	B	4.76%
AAPL	B	3.97%
GOOG	C	3.63%
AXP	A	2.99%
COST	B	2.88%
PM	B	2.67%
NFLX	B	2.6%
META	D	2.5%
VMC	B	2.44%
SSNC	A	2.29%
AORT	B	2.28%
LLY	F	2.24%
AMAT	F	2.14%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
NOW	B	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	B	0.69%
TSLA	B	0.57%
CVS	D	0.56%
MS	B	0.54%
ARMK	A	0.48%
PGR	A	0.45%
WFC	A	0.42%
IBM	C	0.41%
HD	A	0.4%
ACN	B	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	B	0.31%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
WMT	B	0.29%
TMUS	A	0.28%
CSCO	A	0.28%
KO	D	0.28%
MAR	A	0.27%
V	A	0.26%
AMGN	D	0.25%
LRCX	F	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	B	0.22%
DD	D	0.22%
INTC	C	0.22%
MHK	D	0.22%
INTU	C	0.22%
BX	B	0.21%
OSK	B	0.21%
SCHW	A	0.2%
F	C	0.2%
ELAN	F	0.2%
SYY	C	0.2%
JPM	B	0.2%
ALL	B	0.19%
MMC	A	0.19%
BERY	B	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	D	0.18%
TGT	F	0.18%
DFS	B	0.18%
CL	D	0.18%
CMCSA	C	0.17%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	B	0.17%
PWR	A	0.17%
CI	D	0.17%
MDT	D	0.17%
TT	B	0.17%
MCHP	F	0.17%
PFE	D	0.16%
VRTX	D	0.16%
GLW	B	0.16%
VZ	B	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
TXN	D	0.15%
MCD	D	0.14%
PANW	C	0.13%
COF	B	0.13%
HPQ	B	0.12%
BBWI	C	0.12%
ISRG	C	0.12%
AMP	B	0.12%
ROP	B	0.12%
FITB	B	0.12%
QCOM	F	0.12%
SYK	C	0.12%
CAT	B	0.12%
HBAN	B	0.11%
PRU	A	0.11%
CTVA	B	0.11%
PNC	A	0.11%
BAX	F	0.11%
NKE	F	0.11%
ITW	A	0.11%
ETN	A	0.11%
ADP	B	0.1%
LIN	D	0.1%
BR	A	0.1%
ORCL	C	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	0.1%
AFL	B	0.1%
FHN	B	0.1%
ECL	D	0.1%
MSI	C	0.1%
HPE	B	0.09%
RSG	A	0.09%
PPG	D	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	C	0.09%
AJG	A	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	F	0.08%
ROST	C	0.08%
ON	C	0.08%
VAC	B	0.08%
EMR	A	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	A	0.08%
KLAC	F	0.07%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	D	0.05%

NANC Underweight 28 Positions Relative to DEEF

Symbol	Grade	Weight
LOGI	D	-0.31%
WCN	A	-0.22%
SHG	D	-0.17%
KB	B	-0.13%
SW	B	-0.12%
CNI	D	-0.12%
AGCO	D	-0.11%
AEI	D	-0.08%
GOLD	D	-0.08%
XRX	F	-0.08%
QGEN	D	-0.07%
UL	D	-0.07%
STLA	F	-0.06%
HMC	F	-0.06%
KEP	B	-0.06%
LYG	D	-0.05%
E	F	-0.04%
DEO	F	-0.04%
NMR	B	-0.04%
SMFG	A	-0.03%
SONY	B	-0.03%
TD	F	-0.02%
HSBH	B	-0.01%
FLUT	A	-0.01%
TM	D	-0.01%
MNTX	C	-0.01%
BCS	B	-0.01%
MFG	B	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development