ESG vs. NANC ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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	ESG	NANC
30 Days	3.59%	3.96%
60 Days	3.59%	6.77%
90 Days	6.22%	7.46%
12 Months	27.36%	36.64%

93 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in NANC	Overlap
AAPL	C	4.84%	3.97%	3.97%
ABT	B	0.66%	1.12%	0.66%
ACN	C	1.12%	0.37%	0.37%
ADP	B	0.5%	0.1%	0.1%
AFL	B	0.23%	0.1%	0.1%
AJG	B	0.16%	0.09%	0.09%
ALL	A	0.08%	0.19%	0.08%
AMAT	F	0.5%	2.14%	0.5%
AMD	F	0.74%	0.15%	0.15%
AMZN	C	5.34%	4.9%	4.9%
BAC	A	1.03%	0.23%	0.23%
BALL	D	0.07%	0.29%	0.07%
BAX	D	0.04%	0.11%	0.04%
BK	A	0.23%	0.16%	0.16%
BLK	C	0.72%	0.23%	0.23%
BR	A	0.09%	0.1%	0.09%
BSX	B	0.21%	0.09%	0.09%
C	A	0.64%	0.22%	0.22%
CAT	B	0.31%	0.12%	0.12%
CI	F	0.3%	0.17%	0.17%
CL	D	0.31%	0.18%	0.18%
COST	B	1.01%	2.88%	1.01%
CRM	B	0.53%	4.76%	0.53%
CRWD	B	0.26%	1.99%	0.26%
CSCO	B	0.96%	0.28%	0.28%
CTAS	B	0.37%	0.09%	0.09%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.28%	0.56%	0.28%
D	C	0.08%	0.08%	0.08%
DD	D	0.12%	0.22%	0.12%
DE	A	0.44%	0.08%	0.08%
DFS	B	0.18%	0.18%	0.18%
DIS	B	0.81%	1.52%	0.81%
DLTR	F	0.04%	0.05%	0.04%
DPZ	C	0.04%	0.19%	0.04%
ECL	D	0.17%	0.1%	0.1%
EMR	A	0.12%	0.08%	0.08%
FITB	A	0.08%	0.12%	0.08%
GLW	B	0.06%	0.16%	0.06%
HBAN	A	0.06%	0.11%	0.06%
HD	A	0.99%	0.4%	0.4%
HPE	B	0.12%	0.09%	0.09%
HPQ	B	0.17%	0.12%	0.12%
IBM	C	0.95%	0.41%	0.41%
INTC	D	0.53%	0.22%	0.22%
INTU	C	0.48%	0.22%	0.22%
IT	C	0.17%	0.23%	0.17%
ITW	B	0.13%	0.11%	0.11%
JNJ	D	1.79%	1.08%	1.08%
JPM	A	3.38%	0.2%	0.2%
KLAC	D	0.15%	0.07%	0.07%
KO	D	1.2%	0.28%	0.28%
LLY	F	2.2%	2.24%	2.2%
LOW	D	0.51%	0.18%	0.18%
LRCX	F	0.24%	0.25%	0.24%
MA	C	1.06%	0.17%	0.17%
MAR	B	0.28%	0.27%	0.27%
MCD	D	0.35%	0.14%	0.14%
MDLZ	F	0.36%	0.08%	0.08%
MDT	D	0.36%	0.17%	0.17%
META	D	5.19%	2.5%	2.5%
MMC	B	0.27%	0.19%	0.19%
MRK	F	1.02%	0.17%	0.17%
MS	A	0.26%	0.54%	0.26%
MSFT	F	4.72%	7.84%	4.72%
MU	D	0.54%	0.32%	0.32%
NDAQ	A	0.13%	0.33%	0.13%
NKE	D	0.22%	0.11%	0.11%
NOW	A	0.36%	1.01%	0.36%
NXPI	D	0.23%	0.07%	0.07%
ORCL	B	0.74%	0.1%	0.1%
PANW	C	0.32%	0.13%	0.13%
PFE	D	0.36%	0.16%	0.16%
PG	A	1.94%	0.3%	0.3%
QCOM	F	0.6%	0.12%	0.12%
ROST	C	0.2%	0.08%	0.08%
RSG	A	0.07%	0.09%	0.07%
SBUX	A	0.19%	0.31%	0.19%
STX	D	0.03%	0.17%	0.03%
SYK	C	0.56%	0.12%	0.12%
TGT	F	0.29%	0.18%	0.18%
TJX	A	0.67%	0.18%	0.18%
TSLA	B	2.83%	0.57%	0.57%
TT	A	0.38%	0.17%	0.17%
TXN	C	0.62%	0.15%	0.15%
UBER	D	0.49%	0.09%	0.09%
UNH	C	0.91%	0.19%	0.19%
UNP	C	0.58%	0.1%	0.1%
V	A	2.11%	0.26%	0.26%
VRTX	F	0.4%	0.16%	0.16%
VZ	C	0.28%	0.16%	0.16%
WMT	A	1.82%	0.29%	0.29%
ZBH	C	0.04%	0.16%	0.04%

ESG Overweight 166 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	3.02%
XOM	B	2.63%
AVGO	D	1.95%
CVX	A	1.36%
GS	A	0.92%
ADBE	C	0.76%
SPGI	C	0.65%
BKNG	A	0.55%
ICE	C	0.44%
ELV	F	0.39%
USB	A	0.39%
BMY	B	0.39%
AMT	D	0.37%
APO	B	0.35%
ADSK	A	0.33%
ZTS	D	0.32%
WELL	A	0.32%
GM	B	0.32%
SLB	C	0.31%
PYPL	B	0.29%
GILD	C	0.28%
CMG	B	0.27%
AON	A	0.27%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
FLUT	A	0.23%
FDX	B	0.22%
KMB	D	0.22%
TFC	A	0.21%
SNPS	B	0.21%
DUK	C	0.21%
KR	B	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
VICI	C	0.17%
CMI	A	0.17%
GWW	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
SHW	A	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
SRE	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
ROK	B	0.13%
WM	A	0.13%
IQV	D	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	0.06%
A	D	0.06%
IDXX	F	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
KDP	D	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
SWK	D	0.04%
WST	C	0.04%
IEX	B	0.04%
NI	A	0.04%
LVS	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 71 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
GOOG	C	-3.63%
AXP	A	-2.99%
PM	B	-2.67%
NFLX	A	-2.6%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
HCA	F	-0.29%
TMUS	B	-0.28%
AMGN	D	-0.25%
ABBV	D	-0.25%
DELL	C	-0.25%
ST	F	-0.23%
TCMD	A	-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%
BERY	B	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
UPS	C	-0.17%
PWR	A	-0.17%
MCHP	D	-0.17%
ANET	C	-0.16%
COF	B	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
PRU	A	-0.11%
PNC	B	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
MSI	B	-0.1%
PPG	F	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
REGN	F	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%