MIDE vs. NANC ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings *

265

* 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

$39.56

Average Daily Volume

52,655

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period MIDE NANC
30 Days 4.63% 2.67%
60 Days 5.96% 6.63%
90 Days 5.99% 7.27%
12 Months 27.86% 36.39%
6 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in NANC Overlap
ALLY C 0.48% 0.06% 0.06%
ARMK B 0.49% 0.48% 0.48%
BERY C 0.37% 0.19% 0.19%
FHN A 0.52% 0.1% 0.1%
ST F 0.24% 0.23% 0.23%
VAC C 0.14% 0.08% 0.08%
MIDE Overweight 259 Positions Relative to NANC
Symbol Grade Weight
EME A 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
UTHR C 0.85%
XPO B 0.84%
RPM A 0.84%
MANH D 0.84%
OC A 0.82%
BURL B 0.81%
WSM C 0.8%
USFD A 0.79%
DT D 0.77%
COHR B 0.76%
FIX A 0.76%
FNF B 0.76%
THC D 0.75%
TOL B 0.75%
PSTG D 0.74%
EQH C 0.74%
RGA A 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS C 0.65%
RNR C 0.65%
TXRH B 0.64%
CLH C 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT B 0.61%
JLL D 0.61%
NBIX C 0.61%
SCI B 0.6%
UNM A 0.59%
WPC C 0.59%
LECO C 0.58%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
AMH C 0.57%
DKS D 0.55%
RRX B 0.55%
ATR B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK D 0.53%
CUBE C 0.52%
BLD D 0.52%
FND D 0.52%
OHI C 0.5%
CHDN B 0.5%
EHC B 0.5%
WBS A 0.5%
AA A 0.5%
EXP B 0.5%
EXEL B 0.49%
LAD A 0.49%
AYI B 0.49%
CIEN C 0.49%
PRI B 0.49%
INGR C 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 0.45%
FBIN D 0.45%
WMS F 0.45%
KNX C 0.45%
WCC B 0.45%
DTM A 0.45%
PNFP B 0.45%
DCI B 0.45%
AR B 0.44%
REXR F 0.44%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC C 0.42%
AXTA B 0.42%
ZION B 0.42%
CBSH B 0.41%
CR A 0.41%
EGP D 0.41%
X B 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV C 0.4%
RRC B 0.4%
HQY A 0.4%
HRB D 0.4%
ONTO F 0.39%
CVLT B 0.38%
NNN C 0.38%
JAZZ B 0.38%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
ADC A 0.37%
WH B 0.37%
FYBR C 0.37%
SSD F 0.37%
RGEN D 0.37%
FLS B 0.37%
RLI A 0.36%
KEX B 0.36%
WEX D 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS A 0.35%
R B 0.35%
TMHC C 0.35%
ESAB C 0.35%
ALV C 0.35%
HALO F 0.35%
MTSI B 0.35%
OLED F 0.35%
MSA F 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX B 0.34%
FCN F 0.34%
VNO C 0.34%
ONB C 0.34%
GXO B 0.34%
DBX B 0.33%
VMI B 0.33%
DINO D 0.33%
KD B 0.32%
COLB B 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG D 0.32%
DAR C 0.32%
LSTR D 0.32%
MTG C 0.31%
WHR B 0.31%
GBCI B 0.31%
DOCS C 0.31%
LFUS D 0.3%
CBT D 0.3%
WFRD D 0.3%
NOV C 0.3%
VNT C 0.29%
FNB A 0.29%
KRG B 0.29%
ESNT F 0.29%
SIGI C 0.29%
NOVT D 0.29%
ARW D 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS B 0.28%
THO B 0.28%
PVH C 0.28%
CNX A 0.28%
THG A 0.28%
AGCO D 0.27%
LEA F 0.27%
JHG B 0.27%
AMG B 0.27%
UMBF B 0.27%
KBH D 0.27%
CLF F 0.27%
NFG A 0.27%
LNTH D 0.27%
BC C 0.26%
CRUS D 0.26%
MMS F 0.26%
GATX A 0.26%
VVV D 0.26%
BDC C 0.25%
AM A 0.25%
BYD B 0.25%
POST C 0.25%
SON F 0.24%
NXST C 0.24%
SLM A 0.24%
UGI C 0.24%
GAP C 0.24%
OZK B 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
AVT C 0.23%
LOPE C 0.23%
SBRA C 0.22%
TKR D 0.22%
CIVI D 0.22%
MUR D 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT B 0.21%
BCO F 0.21%
KRC B 0.21%
WLK D 0.21%
DLB B 0.21%
AN C 0.21%
CNO B 0.2%
M F 0.2%
RYN D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH F 0.19%
MSM C 0.19%
TCBI C 0.19%
ENS F 0.19%
TNL A 0.18%
POWI F 0.18%
OPCH D 0.18%
SR A 0.18%
ACHC F 0.18%
HOG D 0.18%
BLKB B 0.17%
PII F 0.17%
TEX F 0.17%
NVST B 0.17%
WU F 0.17%
CDP C 0.17%
VAL F 0.16%
SLAB F 0.16%
CHH A 0.16%
PCH F 0.15%
AMED F 0.15%
ALGM D 0.15%
NEOG F 0.15%
BHF C 0.15%
PK C 0.15%
SMG C 0.15%
WEN D 0.15%
FHI B 0.15%
NSP F 0.14%
LIVN F 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR D 0.14%
MAN F 0.14%
SYNA C 0.14%
COTY F 0.13%
ENOV C 0.13%
GT C 0.13%
TDC D 0.13%
VC F 0.12%
RCM A 0.11%
CPRI F 0.11%
CNXC F 0.1%
PPC C 0.1%
AZTA D 0.1%
JWN D 0.1%
CAR C 0.09%
CRI F 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 158 Positions Relative to NANC
Symbol Grade Weight
NVDA B -13.28%
MSFT D -7.84%
AMZN C -4.9%
CRM B -4.76%
AAPL C -3.97%
GOOG C -3.63%
AXP A -2.99%
COST A -2.88%
PM B -2.67%
NFLX A -2.6%
META D -2.5%
VMC B -2.44%
SSNC B -2.29%
AORT B -2.28%
LLY F -2.24%
AMAT F -2.14%
DHI F -2.12%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ C -1.08%
NOW A -1.01%
APG B -0.84%
URI C -0.72%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD B -0.4%
ACN B -0.37%
PH A -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
SBUX A -0.31%
PG C -0.3%
BALL F -0.29%
HCA F -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR A -0.27%
V A -0.26%
AMGN F -0.25%
LRCX F -0.25%
ABBV F -0.25%
DELL B -0.25%
IT C -0.23%
BLK B -0.23%
BAC A -0.23%
C A -0.22%
TCMD B -0.22%
DD C -0.22%
INTC C -0.22%
MHK D -0.22%
INTU B -0.22%
BX A -0.21%
OSK C -0.21%
SCHW B -0.2%
F C -0.2%
ELAN D -0.2%
SYY D -0.2%
JPM A -0.2%
ALL A -0.19%
MMC B -0.19%
UNH B -0.19%
DPZ C -0.19%
MO A -0.19%
PEP F -0.18%
LOW C -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 D -0.17%
UPS C -0.17%
STX C -0.17%
MA B -0.17%
PWR A -0.17%
CI D -0.17%
MDT D -0.17%
TT A -0.17%
MCHP F -0.17%
PFE F -0.16%
VRTX D -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 B -0.13%
COF C -0.13%
HPQ B -0.12%
BBWI C -0.12%
ISRG A -0.12%
AMP A -0.12%
ROP B -0.12%
FITB B -0.12%
QCOM F -0.12%
SYK B -0.12%
CAT B -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX F -0.11%
NKE F -0.11%
ITW B -0.11%
ETN A -0.11%
ADP A -0.1%
LIN C -0.1%
BR A -0.1%
NVS F -0.1%
ORCL A -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -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 F -0.09%
BSX A -0.09%
AJG A -0.09%
GD D -0.09%
ODFL C -0.09%
CHX C -0.09%
MGM D -0.08%
ROST D -0.08%
ON D -0.08%
EMR B -0.08%
INFN D -0.08%
D C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE B -0.08%
MMM D -0.08%
CPRT B -0.08%
KLAC F -0.07%
NXPI D -0.07%
ASML F -0.05%
DLTR F -0.05%
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