EFIV vs. NANC ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* 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	EFIV	NANC
30 Days	2.81%	3.96%
60 Days	4.79%	6.77%
90 Days	5.59%	7.46%
12 Months	30.64%	36.64%

102 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in NANC	Overlap
AAPL	C	9.53%	3.97%	3.97%
ABBV	D	0.84%	0.25%	0.25%
ABT	B	0.56%	1.12%	0.56%
ACN	C	0.65%	0.37%	0.37%
ADP	B	0.35%	0.1%	0.1%
AFL	B	0.16%	0.1%	0.1%
AJG	B	0.18%	0.09%	0.09%
ALL	A	0.15%	0.19%	0.15%
AMAT	F	0.42%	2.14%	0.42%
AMD	F	0.63%	0.15%	0.15%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.45%	0.25%	0.25%
AMP	A	0.15%	0.12%	0.12%
APD	A	0.19%	0.1%	0.1%
AXP	A	0.45%	2.99%	0.45%
BAC	A	0.86%	0.23%	0.23%
BALL	D	0.05%	0.29%	0.05%
BAX	D	0.05%	0.11%	0.05%
BK	A	0.16%	0.16%	0.16%
BLK	C	0.4%	0.23%	0.23%
BR	A	0.07%	0.1%	0.07%
BSX	B	0.36%	0.09%	0.09%
C	A	0.37%	0.22%	0.22%
CAT	B	0.52%	0.12%	0.12%
CI	F	0.26%	0.17%	0.17%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.47%	0.17%	0.17%
COF	B	0.2%	0.13%	0.13%
COST	B	1.15%	2.88%	1.15%
CRM	B	0.92%	4.76%	0.92%
CSCO	B	0.66%	0.28%	0.28%
CTAS	B	0.21%	0.09%	0.09%
CTVA	C	0.11%	0.11%	0.11%
CVS	D	0.19%	0.56%	0.19%
DE	A	0.28%	0.08%	0.08%
DFS	B	0.12%	0.18%	0.12%
DHI	D	0.13%	2.12%	0.13%
DHR	F	0.43%	0.18%	0.18%
DIS	B	0.52%	1.52%	0.52%
ECL	D	0.18%	0.1%	0.1%
EMR	A	0.21%	0.08%	0.08%
ETN	A	0.41%	0.11%	0.11%
FITB	A	0.09%	0.12%	0.09%
GOOG	C	2.42%	3.63%	2.42%
HBAN	A	0.07%	0.11%	0.07%
HD	A	1.13%	0.4%	0.4%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.1%	0.12%	0.1%
INTC	D	0.3%	0.22%	0.22%
ITW	B	0.21%	0.11%	0.11%
JPM	A	1.91%	0.2%	0.2%
KLAC	D	0.24%	0.07%	0.07%
KMX	B	0.03%	0.18%	0.03%
KO	D	0.68%	0.28%	0.28%
LIN	D	0.61%	0.1%	0.1%
LLY	F	1.79%	2.24%	1.79%
LOW	D	0.43%	0.18%	0.18%
LRCX	F	0.27%	0.25%	0.25%
MA	C	1.2%	0.17%	0.17%
MAR	B	0.19%	0.27%	0.19%
MCD	D	0.59%	0.14%	0.14%
MDLZ	F	0.25%	0.08%	0.08%
MDT	D	0.31%	0.17%	0.17%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.02%	0.22%	0.02%
MMC	B	0.31%	0.19%	0.19%
MRK	F	0.7%	0.17%	0.17%
MS	A	0.46%	0.54%	0.46%
MSFT	F	8.8%	7.84%	7.84%
MU	D	0.31%	0.32%	0.31%
NDAQ	A	0.09%	0.33%	0.09%
NKE	D	0.26%	0.11%	0.11%
NVDA	C	10.02%	13.28%	10.02%
ON	D	0.08%	0.08%	0.08%
PEP	F	0.63%	0.18%	0.18%
PG	A	1.09%	0.3%	0.3%
PH	A	0.25%	0.37%	0.25%
PNC	B	0.23%	0.11%	0.11%
PPG	F	0.08%	0.09%	0.08%
PRU	A	0.12%	0.11%	0.11%
PWR	A	0.13%	0.17%	0.13%
QCOM	F	0.5%	0.12%	0.12%
REGN	F	0.24%	0.08%	0.08%
ROST	C	0.13%	0.08%	0.08%
RSG	A	0.12%	0.09%	0.09%
SBUX	A	0.32%	0.31%	0.31%
SCHW	B	0.33%	0.2%	0.2%
SYK	C	0.37%	0.12%	0.12%
SYY	B	0.11%	0.2%	0.11%
TGT	F	0.2%	0.18%	0.18%
TJX	A	0.38%	0.18%	0.18%
TMUS	B	0.33%	0.28%	0.28%
TSLA	B	2.55%	0.57%	0.57%
TT	A	0.26%	0.17%	0.17%
UBER	D	0.42%	0.09%	0.09%
UNH	C	1.56%	0.19%	0.19%
UNP	C	0.41%	0.1%	0.1%
UPS	C	0.27%	0.17%	0.17%
URI	B	0.16%	0.72%	0.16%
V	A	1.44%	0.26%	0.26%
WMT	A	1.03%	0.29%	0.29%
ZBH	C	0.06%	0.16%	0.06%

EFIV Overweight 211 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.92%
XOM	B	1.5%
CVX	A	0.75%
ADBE	C	0.66%
GE	D	0.55%
GS	A	0.52%
T	A	0.45%
SPGI	C	0.45%
NEE	D	0.42%
FI	A	0.34%
BMY	B	0.33%
GILD	C	0.32%
CB	C	0.3%
PLD	D	0.3%
ELV	F	0.27%
PYPL	B	0.25%
ICE	C	0.25%
SHW	A	0.25%
AMT	D	0.25%
EQIX	A	0.24%
CMG	B	0.23%
CME	A	0.23%
WM	A	0.23%
AON	A	0.23%
WELL	A	0.22%
USB	A	0.22%
ZTS	D	0.22%
MCO	B	0.21%
CSX	B	0.2%
BDX	F	0.19%
ADSK	A	0.19%
WMB	A	0.19%
OKE	A	0.18%
CARR	D	0.18%
GM	B	0.18%
NSC	B	0.17%
PCAR	B	0.17%
SLB	C	0.17%
FCX	D	0.17%
HLT	A	0.17%
TFC	A	0.17%
JCI	C	0.16%
TRV	B	0.16%
SRE	A	0.16%
GWW	B	0.15%
PSA	D	0.15%
MPC	D	0.15%
PSX	C	0.15%
DLR	B	0.15%
RCL	A	0.15%
FIS	C	0.14%
MSCI	C	0.14%
AIG	B	0.14%
CMI	A	0.14%
KMI	A	0.14%
PAYX	C	0.13%
NEM	D	0.13%
MET	A	0.13%
DAL	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
BKR	B	0.12%
PEG	A	0.12%
COR	B	0.12%
AXON	A	0.12%
VLO	C	0.12%
KDP	D	0.11%
ACGL	D	0.11%
YUM	B	0.11%
EXC	C	0.11%
A	D	0.11%
EA	A	0.11%
KR	B	0.11%
HES	B	0.11%
EW	C	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
WAB	B	0.1%
EXR	D	0.1%
HUM	C	0.1%
MTB	A	0.1%
IDXX	F	0.1%
GIS	D	0.1%
LULU	C	0.1%
CNC	D	0.09%
CAH	B	0.09%
CSGP	D	0.09%
DOW	F	0.09%
ETR	B	0.09%
EIX	B	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
ED	D	0.09%
FANG	D	0.09%
IRM	D	0.09%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
KHC	F	0.08%
STT	A	0.08%
TTWO	A	0.08%
GPN	B	0.08%
RJF	A	0.08%
XYL	D	0.08%
EBAY	D	0.08%
TSCO	D	0.08%
RF	A	0.07%
HUBB	B	0.07%
BIIB	F	0.07%
DVN	F	0.07%
CCL	B	0.07%
ADM	D	0.07%
SW	A	0.07%
EQR	B	0.07%
SYF	B	0.07%
EQT	B	0.07%
MTD	D	0.07%
AWK	D	0.07%
CPAY	A	0.07%
PHM	D	0.07%
TROW	B	0.07%
HAL	C	0.07%
VTR	C	0.07%
FTV	C	0.07%
OMC	C	0.06%
CBOE	B	0.06%
WDC	D	0.06%
CFG	B	0.06%
NTRS	A	0.06%
LYB	F	0.06%
ES	D	0.06%
K	A	0.06%
WY	D	0.06%
EXPE	B	0.06%
IFF	D	0.06%
WAT	B	0.06%
SBAC	D	0.06%
AVY	D	0.05%
KIM	A	0.05%
ARE	D	0.05%
GPC	D	0.05%
MAS	D	0.05%
LVS	C	0.05%
PNR	A	0.05%
KEY	B	0.05%
IEX	B	0.05%
BBY	D	0.05%
TSN	B	0.05%
DGX	A	0.05%
FDS	B	0.05%
HOLX	D	0.05%
PFG	D	0.05%
ULTA	F	0.05%
MKC	D	0.05%
JKHY	D	0.04%
ALB	C	0.04%
INCY	C	0.04%
POOL	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
DOC	D	0.04%
CF	B	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
NWSA	B	0.03%
CRL	C	0.03%
IPG	D	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
BXP	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
BWA	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
NWS	B	0.01%

EFIV Underweight 62 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
JNJ	D	-1.08%
NOW	A	-1.01%
APG	B	-0.84%
KKR	A	-0.69%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
IBM	C	-0.41%
SGBX	F	-0.36%
HCA	F	-0.29%
DELL	C	-0.25%
IT	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
STX	D	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
GLW	B	-0.16%
VZ	C	-0.16%
ANET	C	-0.16%
TXN	C	-0.15%
PANW	C	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
ROP	B	-0.12%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
MSI	B	-0.1%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
D	C	-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%