IFRA vs. NANC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

149

* 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 IFRA NANC
30 Days 8.33% 3.96%
60 Days 9.82% 6.77%
90 Days 13.63% 7.46%
12 Months 39.72% 36.64%
7 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in NANC Overlap
APG B 0.54% 0.84% 0.54%
D C 0.65% 0.08% 0.08%
OSK B 0.54% 0.21% 0.21%
PWR A 0.66% 0.17% 0.17%
UNP C 0.61% 0.1% 0.1%
URI B 0.59% 0.72% 0.59%
VMC B 0.58% 2.44% 0.58%
IFRA Overweight 142 Positions Relative to NANC
Symbol Grade Weight
VST B 1.43%
USLM A 0.94%
CEG D 0.92%
DTM B 0.91%
KNTK B 0.89%
CENX B 0.89%
STRL B 0.87%
KMI A 0.86%
WMB A 0.85%
CMP C 0.84%
PRIM A 0.82%
AGX B 0.82%
ROAD A 0.81%
OKE A 0.81%
MYRG B 0.8%
NRG B 0.8%
ETR B 0.79%
LMB A 0.78%
FIX A 0.77%
MGEE C 0.76%
TXNM A 0.75%
CNP B 0.74%
ATO A 0.73%
IDA A 0.73%
SRE A 0.73%
PEG A 0.73%
AEE A 0.72%
XEL A 0.72%
NI A 0.72%
ENLC A 0.71%
OGS A 0.71%
EME C 0.71%
NWN A 0.7%
CPK A 0.7%
MTZ B 0.7%
AM A 0.7%
OGE B 0.7%
GBX A 0.69%
PPL B 0.69%
PNW B 0.68%
MTRX B 0.68%
SUM B 0.68%
WEC A 0.68%
SR A 0.68%
LNT A 0.68%
EVRG A 0.68%
MLI C 0.67%
MSEX B 0.67%
NSC B 0.67%
PCG A 0.67%
CSX B 0.67%
BKH A 0.67%
GLDD B 0.66%
NGVT B 0.66%
AWR B 0.66%
GVA A 0.66%
NWE B 0.66%
KNF A 0.65%
NWPX A 0.65%
AGR B 0.65%
EXC C 0.65%
RYI C 0.65%
CRS A 0.65%
UTL B 0.65%
TPC C 0.64%
EIX B 0.64%
DTE C 0.64%
WTRG B 0.64%
ALE A 0.64%
AVA A 0.64%
CMS C 0.64%
HEES B 0.63%
LXFR C 0.63%
POR C 0.63%
APOG B 0.63%
SO D 0.63%
BXC B 0.63%
X C 0.62%
AWI A 0.62%
DUK C 0.62%
STLD B 0.62%
ED D 0.61%
AEP D 0.61%
VMI B 0.61%
AWK D 0.61%
HE C 0.61%
NEE D 0.61%
EXP A 0.61%
SJW D 0.6%
CWT D 0.6%
OC A 0.6%
FE C 0.6%
ECVT C 0.59%
ES D 0.59%
ARTNA D 0.59%
YORW D 0.59%
LXU B 0.59%
LPX B 0.59%
FLR B 0.59%
AZEK A 0.58%
CMC B 0.58%
ASTE B 0.58%
KALU C 0.57%
ACM A 0.57%
TRN C 0.57%
RS B 0.56%
MLM B 0.56%
TREX C 0.55%
ASIX A 0.55%
BWMN C 0.55%
BCC B 0.54%
SWX B 0.54%
NFE D 0.54%
CSL C 0.53%
HWKN B 0.53%
NUE C 0.52%
ZEUS C 0.52%
SSD D 0.51%
ROCK C 0.51%
TEX D 0.51%
AESI B 0.51%
XPEL C 0.51%
EMN D 0.51%
POOL C 0.51%
CLF F 0.5%
BLDR D 0.5%
KOP C 0.49%
MTUS C 0.48%
ATI D 0.48%
BLD D 0.48%
OLN D 0.48%
NVEE F 0.47%
J F 0.46%
WLK D 0.46%
IIIN C 0.46%
WMS D 0.44%
WOR F 0.44%
LYB F 0.42%
MDU D 0.37%
MATV D 0.34%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 157 Positions Relative to NANC
Symbol Grade Weight
NVDA C -13.28%
MSFT F -7.84%
AMZN C -4.9%
CRM B -4.76%
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%
SSNC B -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 A -1.01%
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%
IBM C -0.41%
HD A -0.4%
ACN C -0.37%
PH A -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%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR B -0.27%
V A -0.26%
AMGN D -0.25%
LRCX F -0.25%
ABBV D -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 A -0.22%
DD D -0.22%
INTC D -0.22%
MHK D -0.22%
INTU C -0.22%
BX A -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%
DHR F -0.18%
TGT F -0.18%
DFS B -0.18%
CL D -0.18%
CMCSA B -0.17%
PENN C -0.17%
MRK F -0.17%
UPS C -0.17%
STX D -0.17%
MA C -0.17%
CI F -0.17%
MDT D -0.17%
TT A -0.17%
MCHP D -0.17%
PFE D -0.16%
VRTX F -0.16%
GLW B -0.16%
VZ C -0.16%
ZBH C -0.16%
ANET C -0.16%
BK A -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW C -0.13%
COF B -0.13%
HPQ B -0.12%
BBWI D -0.12%
ISRG A -0.12%
AMP A -0.12%
ROP B -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%
ITW B -0.11%
ETN A -0.11%
ADP B -0.1%
LIN D -0.1%
BR A -0.1%
NVS D -0.1%
ORCL B -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
FHN A -0.1%
ECL D -0.1%
MSI B -0.1%
HPE B -0.09%
RSG A -0.09%
PPG F -0.09%
CTAS B -0.09%
UBER D -0.09%
BSX B -0.09%
AJG B -0.09%
GD F -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%
EMR A -0.08%
INFN C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE A -0.08%
MMM D -0.08%
CPRT A -0.08%
KLAC D -0.07%
NXPI D -0.07%
ALLY C -0.06%
ASML F -0.05%
DLTR F -0.05%
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