IWF vs. NANC ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.04

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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

$39.66

Average Daily Volume

51,977

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period IWF NANC
30 Days 4.08% 3.96%
60 Days 5.69% 6.77%
90 Days 7.23% 7.46%
12 Months 35.89% 36.64%
79 Overlapping Holdings
Symbol Grade Weight in IWF Weight in NANC Overlap
AAPL C 11.48% 3.97% 3.97%
ABBV D 0.45% 0.25% 0.25%
ADP B 0.4% 0.1% 0.1%
AJG B 0.02% 0.09% 0.02%
ALL A 0.03% 0.19% 0.03%
ALLY C 0.0% 0.06% 0.0%
AMAT F 0.46% 2.14% 0.46%
AMD F 0.5% 0.15% 0.15%
AMGN D 0.42% 0.25% 0.25%
AMP A 0.18% 0.12% 0.12%
AMZN C 6.37% 4.9% 4.9%
ANET C 0.36% 0.16% 0.16%
AXP A 0.21% 2.99% 0.21%
BR A 0.08% 0.1% 0.08%
BX A 0.47% 0.21% 0.21%
CAT B 0.09% 0.12% 0.09%
CI F 0.03% 0.17% 0.03%
CL D 0.15% 0.18% 0.15%
COST B 1.46% 2.88% 1.46%
CPRT A 0.16% 0.08% 0.08%
CRM B 0.92% 4.76% 0.92%
CRWD B 0.28% 1.99% 0.28%
CTAS B 0.25% 0.09% 0.09%
DELL C 0.02% 0.25% 0.02%
DPZ C 0.02% 0.19% 0.02%
ECL D 0.18% 0.1% 0.1%
GOOG C 2.88% 3.63% 2.88%
HCA F 0.05% 0.29% 0.05%
HD A 1.12% 0.4% 0.4%
HPQ B 0.03% 0.12% 0.03%
INTU C 0.64% 0.22% 0.22%
ISRG A 0.67% 0.12% 0.12%
IT C 0.14% 0.23% 0.14%
ITW B 0.1% 0.11% 0.1%
KKR A 0.11% 0.69% 0.11%
KLAC D 0.29% 0.07% 0.07%
KMX B 0.0% 0.18% 0.0%
KO D 0.49% 0.28% 0.28%
LLY F 2.08% 2.24% 2.08%
LRCX F 0.33% 0.25% 0.25%
MA C 1.47% 0.17% 0.17%
MCD D 0.05% 0.14% 0.05%
META D 4.26% 2.5% 2.5%
MMC B 0.05% 0.19% 0.05%
MMM D 0.05% 0.08% 0.05%
MRK F 0.88% 0.17% 0.17%
MS A 0.03% 0.54% 0.03%
MSFT F 10.61% 7.84% 7.84%
MSI B 0.13% 0.1% 0.1%
NFLX A 1.33% 2.6% 1.33%
NKE D 0.19% 0.11% 0.11%
NOW A 0.74% 1.01% 0.74%
NVDA C 11.86% 13.28% 11.86%
ODFL B 0.15% 0.09% 0.09%
ORCL B 1.04% 0.1% 0.1%
PANW C 0.42% 0.13% 0.13%
PEP F 0.6% 0.18% 0.18%
PG A 0.31% 0.3% 0.3%
PGR A 0.45% 0.45% 0.45%
PWR A 0.05% 0.17% 0.05%
QCOM F 0.56% 0.12% 0.12%
REGN F 0.02% 0.08% 0.02%
ROST C 0.04% 0.08% 0.04%
SBUX A 0.3% 0.31% 0.3%
SCHW B 0.04% 0.2% 0.04%
SYK C 0.14% 0.12% 0.12%
SYY B 0.08% 0.2% 0.08%
TJX A 0.28% 0.18% 0.18%
TSLA B 3.26% 0.57% 0.57%
TT A 0.11% 0.17% 0.11%
TXN C 0.08% 0.15% 0.08%
UBER D 0.48% 0.09% 0.09%
UNH C 0.13% 0.19% 0.13%
UNP C 0.24% 0.1% 0.1%
URI B 0.05% 0.72% 0.05%
V A 1.69% 0.26% 0.26%
VMC B 0.03% 2.44% 0.03%
VRT B 0.17% 0.18% 0.17%
VRTX F 0.2% 0.16% 0.16%
IWF Overweight 311 Positions Relative to NANC
Symbol Grade Weight
GOOGL C 3.41%
AVGO D 2.58%
ADBE C 0.77%
BKNG A 0.58%
PLTR B 0.43%
AMT D 0.33%
WM A 0.31%
APP B 0.29%
CDNS B 0.29%
SNPS B 0.29%
SHW A 0.28%
CMG B 0.28%
MCO B 0.26%
ZTS D 0.23%
ADSK A 0.23%
ORLY B 0.22%
APO B 0.22%
WDAY B 0.2%
VST B 0.2%
ABNB C 0.2%
SNOW C 0.19%
TTD B 0.19%
DASH A 0.18%
AZO C 0.17%
FTNT C 0.17%
COIN C 0.17%
APH A 0.17%
GS A 0.17%
GWW B 0.16%
AXON A 0.16%
TRGP B 0.16%
FICO B 0.16%
DDOG A 0.15%
FI A 0.14%
FAST B 0.14%
TEAM A 0.14%
COR B 0.14%
VRSK A 0.14%
GE D 0.14%
LMT D 0.13%
LULU C 0.13%
IDXX F 0.12%
MCK B 0.12%
HUBS A 0.12%
MNST C 0.11%
NET B 0.11%
VEEV C 0.11%
HLT A 0.11%
ARES A 0.11%
DECK A 0.1%
ALNY D 0.1%
CPNG D 0.1%
TPL A 0.1%
TSCO D 0.1%
DXCM D 0.1%
RBLX C 0.09%
CPAY A 0.09%
MSCI C 0.09%
LNG B 0.09%
HES B 0.09%
MPWR F 0.09%
GDDY A 0.09%
SQ B 0.08%
LYV A 0.08%
MDB C 0.08%
HON B 0.08%
EXPE B 0.08%
LPLA A 0.08%
ZS C 0.07%
KMB D 0.07%
NTRA B 0.07%
BAH F 0.07%
RCL A 0.07%
IRM D 0.07%
DKNG B 0.07%
LII A 0.07%
CLX B 0.07%
TYL B 0.07%
BA F 0.06%
DOCU A 0.06%
PAYX C 0.06%
MANH D 0.06%
XPO B 0.06%
FIX A 0.06%
BURL A 0.06%
HEI B 0.06%
PINS D 0.06%
LVS C 0.06%
CAH B 0.06%
PODD C 0.06%
TOST B 0.06%
WAT B 0.05%
POOL C 0.05%
TDG D 0.05%
PSTG D 0.05%
PTC A 0.05%
ROL B 0.05%
ULTA F 0.05%
WST C 0.05%
YUM B 0.05%
SMCI F 0.05%
TER D 0.05%
ELV F 0.05%
SPG B 0.05%
EQH B 0.05%
DT C 0.05%
ENTG D 0.05%
DRI B 0.04%
KNSL B 0.04%
MOH F 0.04%
CAVA B 0.04%
NCLH B 0.04%
BRO B 0.04%
NTAP C 0.04%
VLTO D 0.04%
CDW F 0.04%
OWL A 0.04%
HEI B 0.04%
NBIX C 0.04%
DUOL A 0.04%
CEG D 0.04%
TXRH C 0.04%
WSM B 0.04%
PAYC B 0.03%
RYAN B 0.03%
SMAR A 0.03%
GWRE A 0.03%
HAS D 0.03%
CFLT B 0.03%
TREX C 0.03%
GTLB B 0.03%
ESTC C 0.03%
EXP A 0.03%
PCOR B 0.03%
EW C 0.03%
PSA D 0.03%
NRG B 0.03%
DVA B 0.03%
EXEL B 0.03%
ENPH F 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
ITCI C 0.03%
PCTY B 0.03%
PEN B 0.03%
MORN B 0.03%
TPX B 0.03%
AAON B 0.03%
CVNA B 0.03%
RMD C 0.03%
EME C 0.03%
MUSA A 0.03%
WING D 0.03%
CHDN B 0.03%
SRPT D 0.03%
ALGN D 0.03%
PLNT A 0.02%
EQIX A 0.02%
NTNX A 0.02%
IONS F 0.02%
VVV F 0.02%
AZEK A 0.02%
LPX B 0.02%
CELH F 0.02%
PATH C 0.02%
MKL A 0.02%
GNRC B 0.02%
APPF B 0.02%
OKTA C 0.02%
INSP D 0.02%
VKTX F 0.02%
EL F 0.02%
CNM D 0.02%
MTN C 0.02%
LAZ B 0.02%
AVY D 0.02%
LSCC D 0.02%
WFRD D 0.02%
FWONK B 0.02%
TW A 0.02%
EFX F 0.02%
MRVL B 0.02%
FDS B 0.02%
ELF C 0.02%
FOUR B 0.02%
BSY D 0.02%
GLOB B 0.02%
TPG A 0.01%
TKO B 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
VNOM A 0.01%
DV C 0.01%
EQT B 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
BLDR D 0.01%
DBX B 0.01%
MLM B 0.01%
AM A 0.01%
NXST C 0.01%
NCNO B 0.01%
CE F 0.01%
ONTO D 0.01%
CACC D 0.01%
BROS B 0.01%
PR B 0.01%
BILL A 0.01%
AWI A 0.01%
FRPT B 0.01%
TTEK F 0.01%
LBRDK C 0.01%
SITE D 0.01%
SOFI A 0.01%
BWXT B 0.01%
CASY A 0.01%
UHAL D 0.01%
EG C 0.01%
CSL C 0.01%
EXPD D 0.01%
FERG B 0.01%
FIVN C 0.01%
LAMR D 0.01%
RNG B 0.01%
HWM A 0.01%
APLS D 0.01%
ROK B 0.01%
TDC D 0.01%
U C 0.01%
LECO B 0.01%
GEHC F 0.01%
WMS D 0.01%
TWLO A 0.01%
CHH A 0.01%
HSY F 0.01%
LW C 0.01%
FIVE F 0.01%
HCP B 0.01%
MASI A 0.01%
JLL D 0.01%
JEF A 0.01%
EXAS D 0.01%
MSTR C 0.01%
BRKR D 0.01%
RPM A 0.01%
OLED D 0.01%
ETSY D 0.01%
PEGA A 0.01%
LYFT C 0.01%
IQV D 0.01%
FND C 0.01%
RARE D 0.01%
ZBRA B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
UHAL D 0.0%
CC C 0.0%
SEE C 0.0%
IRDM D 0.0%
NFE D 0.0%
MSGS A 0.0%
CGNX C 0.0%
LBRDA C 0.0%
UWMC D 0.0%
DOCS C 0.0%
RLI B 0.0%
MKSI C 0.0%
SPR D 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
INCY C 0.0%
AAL B 0.0%
KBR F 0.0%
WYNN D 0.0%
WEX D 0.0%
CAR C 0.0%
SKX D 0.0%
SSD D 0.0%
BPOP B 0.0%
CHE D 0.0%
LOAR A 0.0%
EPAM C 0.0%
HLI B 0.0%
BLD D 0.0%
TXG F 0.0%
BFAM D 0.0%
YETI C 0.0%
H B 0.0%
RH B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX D 0.0%
TRU D 0.0%
DJT C 0.0%
RGEN D 0.0%
JBL B 0.0%
DAY B 0.0%
S B 0.0%
ROKU D 0.0%
SN D 0.0%
CIVI D 0.0%
IWF Underweight 85 Positions Relative to NANC
Symbol Grade Weight
PM B -2.67%
SSNC B -2.29%
AORT B -2.28%
DHI D -2.12%
DIS B -1.52%
ABT B -1.12%
JNJ D -1.08%
APG B -0.84%
CVS D -0.56%
ARMK B -0.48%
WFC A -0.42%
IBM C -0.41%
ACN C -0.37%
PH A -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
BALL D -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
MAR B -0.27%
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%
OSK B -0.21%
F C -0.2%
ELAN D -0.2%
JPM A -0.2%
BERY B -0.19%
MO A -0.19%
LOW D -0.18%
DHR F -0.18%
TGT F -0.18%
DFS B -0.18%
CMCSA B -0.17%
PENN C -0.17%
UPS C -0.17%
STX D -0.17%
MDT D -0.17%
MCHP D -0.17%
PFE D -0.16%
GLW B -0.16%
VZ C -0.16%
ZBH C -0.16%
BK A -0.16%
COF B -0.13%
BBWI D -0.12%
ROP B -0.12%
FITB A -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX D -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%
AFL B -0.1%
FHN A -0.1%
HPE B -0.09%
RSG A -0.09%
PPG F -0.09%
BSX B -0.09%
GD F -0.09%
CHX C -0.09%
MGM D -0.08%
ON D -0.08%
VAC B -0.08%
EMR A -0.08%
INFN C -0.08%
D C -0.08%
MDLZ F -0.08%
DE A -0.08%
NXPI D -0.07%
ASML F -0.05%
DLTR F -0.05%
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