IUSV vs. NANC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* 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 IUSV NANC
30 Days 3.05% 3.96%
60 Days 4.28% 6.77%
90 Days 6.30% 7.46%
12 Months 27.24% 36.64%
122 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in NANC Overlap
ABBV D 0.83% 0.25% 0.25%
ABT B 0.87% 1.12% 0.87%
ACN C 0.46% 0.37% 0.37%
ADP B 0.33% 0.1% 0.1%
AFL B 0.24% 0.1% 0.1%
AJG B 0.14% 0.09% 0.09%
ALL A 0.23% 0.19% 0.19%
ALLY C 0.04% 0.06% 0.04%
AME A 0.1% 0.1% 0.1%
AMGN D 0.7% 0.25% 0.25%
AMP A 0.11% 0.12% 0.11%
APD A 0.31% 0.1% 0.1%
ARMK B 0.04% 0.48% 0.04%
AXP A 0.21% 2.99% 0.21%
BAC A 1.35% 0.23% 0.23%
BALL D 0.08% 0.29% 0.08%
BAX D 0.07% 0.11% 0.07%
BERY B 0.03% 0.19% 0.03%
BK A 0.25% 0.16% 0.16%
BLK C 0.64% 0.23% 0.23%
BR A 0.05% 0.1% 0.05%
BSX B 0.25% 0.09% 0.09%
BX A 0.16% 0.21% 0.16%
C A 0.57% 0.22% 0.22%
CAT B 0.34% 0.12% 0.12%
CHX C 0.01% 0.09% 0.01%
CI F 0.4% 0.17% 0.17%
CL D 0.2% 0.18% 0.18%
CMCSA B 0.73% 0.17% 0.17%
COF B 0.31% 0.13% 0.13%
COST B 1.04% 2.88% 1.04%
CSCO B 1.02% 0.28% 0.28%
CTAS B 0.15% 0.09% 0.09%
CTVA C 0.17% 0.11% 0.11%
CVS D 0.3% 0.56% 0.3%
D C 0.21% 0.08% 0.08%
DD D 0.15% 0.22% 0.15%
DE A 0.19% 0.08% 0.08%
DELL C 0.08% 0.25% 0.08%
DFS B 0.09% 0.18% 0.09%
DHR F 0.67% 0.18% 0.18%
DIS B 0.87% 1.52% 0.87%
DLTR F 0.06% 0.05% 0.05%
DPZ C 0.04% 0.19% 0.04%
ECL D 0.13% 0.1% 0.1%
EMR A 0.32% 0.08% 0.08%
ETN A 0.24% 0.11% 0.11%
F C 0.19% 0.2% 0.19%
FHN A 0.05% 0.1% 0.05%
FITB A 0.14% 0.12% 0.12%
GD F 0.33% 0.09% 0.09%
GLW B 0.16% 0.16% 0.16%
HBAN A 0.11% 0.11% 0.11%
HCA F 0.15% 0.29% 0.15%
HD A 1.11% 0.4% 0.4%
HPE B 0.12% 0.09% 0.09%
HPQ B 0.16% 0.12% 0.12%
IBM C 0.84% 0.41% 0.41%
INTC D 0.47% 0.22% 0.22%
ISRG A 0.28% 0.12% 0.12%
ITW B 0.17% 0.11% 0.11%
JNJ D 1.6% 1.08% 1.08%
JPM A 3.01% 0.2% 0.2%
KMX B 0.05% 0.18% 0.05%
KO D 0.65% 0.28% 0.28%
LIN D 0.46% 0.1% 0.1%
LOW D 0.67% 0.18% 0.18%
MA C 0.53% 0.17% 0.17%
MCD D 0.52% 0.14% 0.14%
MCHP D 0.06% 0.17% 0.06%
MDLZ F 0.22% 0.08% 0.08%
MDT D 0.48% 0.17% 0.17%
MGM D 0.01% 0.08% 0.01%
MHK D 0.03% 0.22% 0.03%
MMC B 0.23% 0.19% 0.19%
MMM D 0.32% 0.08% 0.08%
MO A 0.41% 0.19% 0.19%
MRK F 0.65% 0.17% 0.17%
MS A 0.72% 0.54% 0.54%
MSI B 0.15% 0.1% 0.1%
MU D 0.48% 0.32% 0.32%
NDAQ A 0.14% 0.33% 0.14%
NKE D 0.23% 0.11% 0.11%
NXPI D 0.06% 0.07% 0.06%
ON D 0.07% 0.08% 0.07%
OSK B 0.03% 0.21% 0.03%
PEP F 0.63% 0.18% 0.18%
PFE D 0.64% 0.16% 0.16%
PG A 1.05% 0.3% 0.3%
PGR A 0.33% 0.45% 0.33%
PH A 0.09% 0.37% 0.09%
PM B 0.55% 2.67% 0.55%
PNC B 0.36% 0.11% 0.11%
PPG F 0.13% 0.09% 0.09%
PRU A 0.2% 0.11% 0.11%
PWR A 0.06% 0.17% 0.06%
QCOM F 0.38% 0.12% 0.12%
REGN F 0.15% 0.08% 0.08%
ROP B 0.15% 0.12% 0.12%
RSG A 0.08% 0.09% 0.08%
SBUX A 0.2% 0.31% 0.2%
SCHW B 0.52% 0.2% 0.2%
ST F 0.02% 0.23% 0.02%
STX D 0.05% 0.17% 0.05%
SYK C 0.21% 0.12% 0.12%
SYY B 0.16% 0.2% 0.16%
TGT F 0.31% 0.18% 0.18%
TJX A 0.21% 0.18% 0.18%
TMUS B 0.51% 0.28% 0.28%
TT A 0.13% 0.17% 0.13%
TXN C 0.52% 0.15% 0.15%
UNH C 1.48% 0.19% 0.19%
UNP C 0.34% 0.1% 0.1%
UPS C 0.42% 0.17% 0.17%
V A 0.77% 0.26% 0.26%
VAC B 0.01% 0.08% 0.01%
VMC B 0.06% 2.44% 0.06%
VRTX F 0.2% 0.16% 0.16%
VZ C 0.75% 0.16% 0.16%
WFC A 1.08% 0.42% 0.42%
WMT A 1.6% 0.29% 0.29%
ZBH C 0.1% 0.16% 0.1%
IUSV Overweight 606 Positions Relative to NANC
Symbol Grade Weight
BRK.A B 3.74%
XOM B 2.34%
CVX A 1.2%
GS A 0.81%
T A 0.7%
RTX C 0.69%
NEE D 0.68%
HON B 0.66%
TMO F 0.55%
BMY B 0.52%
LMT D 0.5%
GILD C 0.5%
GE D 0.48%
CB C 0.47%
PLD D 0.46%
ELV F 0.41%
SO D 0.41%
SPGI C 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.37%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
NOC D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
SRE A 0.25%
PSX C 0.24%
KMI A 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
GEV B 0.22%
CME A 0.22%
LHX C 0.21%
FIS C 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
WM A 0.19%
ADI D 0.19%
PEG A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
CEG D 0.17%
KR B 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
AON A 0.17%
ZTS D 0.16%
MTB A 0.16%
GIS D 0.16%
KDP D 0.16%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
EXR D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
DLR B 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
XYL D 0.13%
CAH B 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
AWK D 0.11%
SYF B 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
EFX F 0.09%
IP B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
UDR B 0.06%
MRNA F 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
APTV D 0.06%
AMCR D 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
MLM B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MOH F 0.03%
G B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 42 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%
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%
NOW A -1.01%
APG B -0.84%
URI B -0.72%
KKR A -0.69%
TSLA B -0.57%
SGBX F -0.36%
MAR B -0.27%
LRCX F -0.25%
IT C -0.23%
TCMD A -0.22%
INTU C -0.22%
ELAN D -0.2%
VRT B -0.18%
PENN C -0.17%
ANET C -0.16%
AMD F -0.15%
PANW C -0.13%
BBWI D -0.12%
NVS D -0.1%
ORCL B -0.1%
MODG F -0.1%
UBER D -0.09%
ODFL B -0.09%
ROST C -0.08%
INFN C -0.08%
CPRT A -0.08%
KLAC D -0.07%
ASML F -0.05%
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