CRTC vs. NANC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* 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

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	NANC
30 Days	2.76%	3.96%
60 Days	3.55%	6.77%
90 Days	4.69%	7.46%
12 Months	28.11%	36.64%

42 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in NANC	Overlap
ABBV	D	1.94%	0.25%	0.25%
ABT	B	1.27%	1.12%	1.12%
ADP	B	0.8%	0.1%	0.1%
AMAT	F	0.97%	2.14%	0.97%
AME	A	0.27%	0.1%	0.1%
AMGN	D	1.09%	0.25%	0.25%
AMZN	C	5.23%	4.9%	4.9%
ANET	C	0.64%	0.16%	0.16%
BR	A	0.17%	0.1%	0.1%
BSX	B	0.82%	0.09%	0.09%
CMCSA	B	1.07%	0.17%	0.17%
CRM	B	2.03%	4.76%	2.03%
CRWD	B	0.49%	1.99%	0.49%
CSCO	B	1.49%	0.28%	0.28%
D	C	0.3%	0.08%	0.08%
DD	D	0.22%	0.22%	0.22%
DELL	C	0.25%	0.25%	0.25%
DHR	F	1.01%	0.18%	0.18%
EMR	A	0.46%	0.08%	0.08%
ETN	A	0.93%	0.11%	0.11%
GD	F	0.54%	0.09%	0.09%
HPE	B	0.18%	0.09%	0.09%
IBM	C	1.24%	0.41%	0.41%
INTU	C	1.2%	0.22%	0.22%
ITW	B	0.52%	0.11%	0.11%
KLAC	D	0.57%	0.07%	0.07%
LRCX	F	0.63%	0.25%	0.25%
MDT	D	0.71%	0.17%	0.17%
MSFT	F	4.56%	7.84%	4.56%
MSI	B	0.53%	0.1%	0.1%
NOW	A	1.34%	1.01%	1.01%
NVDA	C	5.9%	13.28%	5.9%
ORCL	B	1.92%	0.1%	0.1%
PANW	C	0.81%	0.13%	0.13%
PFE	D	0.94%	0.16%	0.16%
PH	A	0.57%	0.37%	0.37%
REGN	F	0.56%	0.08%	0.08%
ROP	B	0.38%	0.12%	0.12%
SSNC	B	0.1%	2.29%	0.1%
TMUS	B	0.74%	0.28%	0.28%
VRTX	F	0.82%	0.16%	0.16%
VZ	C	1.07%	0.16%	0.16%

CRTC Overweight 114 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	4.91%
XOM	B	3.41%
CVX	A	1.81%
ADBE	C	1.41%
TMO	F	1.32%
RTX	C	1.05%
T	A	1.01%
NEE	D	0.99%
HON	B	0.92%
LMT	D	0.86%
BMY	B	0.76%
GILD	C	0.76%
PLTR	B	0.75%
ADI	D	0.69%
SHOP	B	0.68%
SO	D	0.61%
BA	F	0.58%
SNPS	B	0.53%
CDNS	B	0.52%
ZTS	D	0.51%
NOC	D	0.49%
CEG	D	0.48%
TDG	D	0.47%
ADSK	A	0.43%
GM	B	0.41%
CARR	D	0.41%
PCAR	B	0.39%
FTNT	C	0.38%
JCI	C	0.36%
MPC	D	0.35%
WDAY	B	0.35%
TTD	B	0.35%
FICO	B	0.35%
DASH	A	0.34%
PSX	C	0.34%
FIS	C	0.32%
AEP	D	0.32%
LHX	C	0.32%
SQ	B	0.29%
VLO	C	0.28%
IR	B	0.27%
CTSH	B	0.25%
SNOW	C	0.24%
EA	A	0.24%
TEAM	A	0.24%
A	D	0.24%
IQV	D	0.24%
CHTR	C	0.24%
IDXX	F	0.23%
ALNY	D	0.23%
DDOG	A	0.23%
GEHC	F	0.23%
RMD	C	0.23%
EXC	C	0.23%
VEEV	C	0.22%
ARGX	A	0.22%
ROK	B	0.21%
DOW	F	0.21%
HUBS	A	0.21%
EIX	B	0.2%
CSGP	D	0.2%
ETR	B	0.2%
ANSS	B	0.19%
RBLX	C	0.18%
TTWO	A	0.18%
GPN	B	0.18%
KEYS	A	0.18%
DOV	A	0.18%
MTD	D	0.17%
FTV	C	0.17%
LDOS	C	0.17%
DXCM	D	0.17%
NET	B	0.17%
PPL	B	0.16%
ILMN	D	0.15%
BIIB	F	0.15%
ZM	B	0.14%
EXPE	B	0.14%
WAT	B	0.14%
FE	C	0.14%
ZBRA	B	0.13%
WBD	C	0.13%
DGX	A	0.12%
ZS	C	0.12%
TRMB	B	0.12%
MDB	C	0.12%
LH	C	0.12%
TER	D	0.11%
ICLR	D	0.11%
GEN	B	0.11%
VRSN	F	0.11%
PINS	D	0.11%
INCY	C	0.1%
TXT	D	0.1%
CHKP	D	0.1%
EXPD	D	0.1%
EPAM	C	0.09%
AKAM	D	0.09%
XRX	F	0.09%
MRNA	F	0.09%
AVTR	F	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
SNAP	C	0.08%
CYBR	B	0.08%
ALB	C	0.08%
CLBT	B	0.08%
DOX	D	0.07%
WIX	B	0.07%
MNDY	C	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
AGR	B	0.06%
ENPH	F	0.05%

CRTC Underweight 122 Positions Relative to NANC

Symbol	Grade	Weight
AAPL	C	-3.97%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	B	-2.88%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
AORT	B	-2.28%
LLY	F	-2.24%
DHI	D	-2.12%
DIS	B	-1.52%
JNJ	D	-1.08%
APG	B	-0.84%
URI	B	-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%
HD	A	-0.4%
ACN	C	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
PG	A	-0.3%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
KO	D	-0.28%
MAR	B	-0.27%
V	A	-0.26%
IT	C	-0.23%
BLK	C	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
GLW	B	-0.16%
ZBH	C	-0.16%
BK	A	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
MCD	D	-0.14%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
RSG	A	-0.09%
PPG	F	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
AJG	B	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
MDLZ	F	-0.08%
DE	A	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%