ESGU vs. NANC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	NANC
30 Days	3.53%	3.96%
60 Days	4.75%	6.77%
90 Days	6.66%	7.46%
12 Months	32.83%	36.64%

101 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in NANC	Overlap
AAPL	C	6.22%	3.97%	3.97%
ABBV	D	0.41%	0.25%	0.25%
ACN	C	0.43%	0.37%	0.37%
ADP	B	0.69%	0.1%	0.1%
AFL	B	0.12%	0.1%	0.1%
AJG	B	0.11%	0.09%	0.09%
AMAT	F	0.46%	2.14%	0.46%
AMD	F	0.44%	0.15%	0.15%
AMGN	D	0.37%	0.25%	0.25%
AMZN	C	3.61%	4.9%	3.61%
ANET	C	0.2%	0.16%	0.16%
AXP	A	0.44%	2.99%	0.44%
BAC	A	0.65%	0.23%	0.23%
BALL	D	0.09%	0.29%	0.09%
BK	A	0.42%	0.16%	0.16%
BLK	C	0.12%	0.23%	0.12%
BR	A	0.45%	0.1%	0.1%
C	A	0.34%	0.22%	0.22%
CAT	B	0.32%	0.12%	0.12%
CI	F	0.28%	0.17%	0.17%
CL	D	0.09%	0.18%	0.09%
CMCSA	B	0.2%	0.17%	0.17%
COF	B	0.12%	0.13%	0.12%
COST	B	0.79%	2.88%	0.79%
CRM	B	0.72%	4.76%	0.72%
CSCO	B	0.47%	0.28%	0.28%
D	C	0.15%	0.08%	0.08%
DE	A	0.22%	0.08%	0.08%
DELL	C	0.11%	0.25%	0.11%
DFS	B	0.24%	0.18%	0.18%
DHI	D	0.09%	2.12%	0.09%
DHR	F	0.31%	0.18%	0.18%
DIS	B	0.47%	1.52%	0.47%
DLTR	F	0.06%	0.05%	0.05%
ECL	D	0.4%	0.1%	0.1%
ETN	A	0.19%	0.11%	0.11%
GOOG	C	2.34%	3.63%	2.34%
HBAN	A	0.17%	0.11%	0.11%
HCA	F	0.13%	0.29%	0.13%
HD	A	1.02%	0.4%	0.4%
HPE	B	0.17%	0.09%	0.09%
HPQ	B	0.1%	0.12%	0.1%
IBM	C	0.52%	0.41%	0.41%
INTC	D	0.29%	0.22%	0.22%
INTU	C	0.61%	0.22%	0.22%
ISRG	A	0.33%	0.12%	0.12%
IT	C	0.16%	0.23%	0.16%
JNJ	D	0.62%	1.08%	0.62%
JPM	A	1.34%	0.2%	0.2%
KKR	A	0.12%	0.69%	0.12%
KO	D	0.85%	0.28%	0.28%
LIN	D	0.34%	0.1%	0.1%
LLY	F	1.21%	2.24%	1.21%
LOW	D	0.39%	0.18%	0.18%
LRCX	F	0.29%	0.25%	0.25%
MA	C	0.95%	0.17%	0.17%
MCD	D	0.31%	0.14%	0.14%
META	D	2.19%	2.5%	2.19%
MMC	B	0.17%	0.19%	0.17%
MMM	D	0.32%	0.08%	0.08%
MRK	F	0.47%	0.17%	0.17%
MS	A	0.54%	0.54%	0.54%
MSFT	F	5.77%	7.84%	5.77%
MU	D	0.18%	0.32%	0.18%
NDAQ	A	0.2%	0.33%	0.2%
NFLX	A	0.6%	2.6%	0.6%
NOW	A	0.66%	1.01%	0.66%
NVDA	C	6.91%	13.28%	6.91%
NXPI	D	0.26%	0.07%	0.07%
ODFL	B	0.1%	0.09%	0.09%
ORCL	B	0.59%	0.1%	0.1%
PANW	C	0.27%	0.13%	0.13%
PEP	F	0.38%	0.18%	0.18%
PFE	D	0.24%	0.16%	0.16%
PG	A	0.69%	0.3%	0.3%
PGR	A	0.42%	0.45%	0.42%
PNC	B	0.36%	0.11%	0.11%
PPG	F	0.21%	0.09%	0.09%
PRU	A	0.54%	0.11%	0.11%
PWR	A	0.11%	0.17%	0.11%
QCOM	F	0.28%	0.12%	0.12%
REGN	F	0.15%	0.08%	0.08%
SBUX	A	0.24%	0.31%	0.24%
SCHW	B	0.2%	0.2%	0.2%
STX	D	0.09%	0.17%	0.09%
SYK	C	0.11%	0.12%	0.11%
SYY	B	0.09%	0.2%	0.09%
TGT	F	0.23%	0.18%	0.18%
TSLA	B	1.78%	0.57%	0.57%
TT	A	0.47%	0.17%	0.17%
TXN	C	0.7%	0.15%	0.15%
UBER	D	0.23%	0.09%	0.09%
UNH	C	0.95%	0.19%	0.19%
UNP	C	0.29%	0.1%	0.1%
UPS	C	0.16%	0.17%	0.16%
URI	B	0.13%	0.72%	0.13%
V	A	1.05%	0.26%	0.26%
VRTX	F	0.32%	0.16%	0.16%
VZ	C	0.37%	0.16%	0.16%
WFC	A	0.13%	0.42%	0.13%
ZBH	C	0.1%	0.16%	0.1%

ESGU Overweight 183 Positions Relative to NANC

Symbol	Grade	Weight
AVGO	D	1.37%
GOOGL	C	1.19%
CVX	A	0.61%
XOM	B	0.58%
ADBE	C	0.56%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
SPGI	C	0.47%
CMI	A	0.46%
GE	D	0.45%
RTX	C	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
GS	A	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
GWW	B	0.37%
ADSK	A	0.37%
COP	C	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
PNR	A	0.32%
KMI	A	0.32%
MET	A	0.31%
AMT	D	0.31%
CCI	D	0.31%
MCO	B	0.3%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
WELL	A	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
DLR	B	0.23%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
EA	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
MRVL	B	0.16%
T	A	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
PSX	C	0.13%
LULU	C	0.12%
NUE	C	0.12%
NTRS	A	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
WDC	D	0.09%
WTRG	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
MRNA	F	0.04%

ESGU Underweight 63 Positions Relative to NANC

Symbol	Grade	Weight
PM	B	-2.67%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
ABT	B	-1.12%
APG	B	-0.84%
CVS	D	-0.56%
ARMK	B	-0.48%
PH	A	-0.37%
SGBX	F	-0.36%
WMT	A	-0.29%
TMUS	B	-0.28%
MAR	B	-0.27%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
ALL	A	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
PENN	C	-0.17%
MDT	D	-0.17%
MCHP	D	-0.17%
GLW	B	-0.16%
BBWI	D	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
CTVA	C	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
ITW	B	-0.11%
NVS	D	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
CTAS	B	-0.09%
BSX	B	-0.09%
GD	F	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
MDLZ	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%