NACP vs. NANC ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

2,133

Number of Holdings *

196

* 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

$37.28

Average Daily Volume

60,055

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NACP NANC
30 Days 3.64% 2.22%
60 Days 5.52% 4.63%
90 Days 4.72% 2.39%
12 Months 34.73% 38.88%
6 Overlapping Holdings
Symbol Grade Weight in NACP Weight in NANC Overlap
AAPL C 5.03% 4.3% 4.3%
AMZN C 4.47% 4.46% 4.46%
AXP B 0.56% 2.89% 0.56%
GOOG D 2.16% 4.2% 2.16%
MSFT C 4.63% 8.25% 4.63%
NVDA C 4.9% 11.64% 4.9%
NACP Overweight 190 Positions Relative to NANC
Symbol Grade Weight
META B 3.63%
ACN C 3.58%
QCOM D 3.18%
IBM B 3.08%
GOOGL D 2.41%
JPM D 2.39%
UBER C 2.29%
VZ A 2.26%
TSLA C 2.22%
XOM D 2.0%
UNH C 1.95%
PANW D 1.81%
MU D 1.75%
V C 1.53%
INTC D 1.52%
JNJ C 1.44%
MA B 1.4%
ABBV B 1.22%
CVX F 1.04%
MRK F 1.03%
KO B 0.99%
BAC D 0.99%
PEP D 0.92%
TMO B 0.83%
WMT B 0.73%
ABT C 0.69%
GE C 0.69%
NEE B 0.66%
DHR B 0.64%
HPQ C 0.62%
PFE D 0.62%
UNP D 0.56%
SPGI C 0.55%
DELL C 0.54%
LOW B 0.51%
COP F 0.49%
ELV D 0.47%
MS B 0.47%
HON C 0.46%
C C 0.45%
EA D 0.45%
T B 0.45%
ETN C 0.44%
MDT B 0.42%
PLD C 0.42%
BSX B 0.41%
ADP C 0.4%
BA F 0.38%
MELI C 0.38%
CI C 0.37%
DE A 0.36%
MDLZ C 0.36%
NKE D 0.36%
BMY C 0.35%
UPS D 0.35%
GILD B 0.35%
SO B 0.35%
SCHW D 0.33%
DUK B 0.32%
EQIX B 0.29%
TT B 0.29%
NOC B 0.29%
PNC C 0.27%
CVS D 0.27%
PYPL B 0.27%
ITW B 0.27%
MMM B 0.26%
MCO C 0.26%
FDX D 0.25%
FCX C 0.25%
AON B 0.24%
CSX C 0.24%
MPC F 0.23%
BDX D 0.23%
PSX F 0.22%
TFC D 0.22%
NEM C 0.22%
EMR D 0.22%
ECL B 0.21%
NSC C 0.2%
WMB C 0.19%
AEP C 0.19%
MAR B 0.19%
OKE C 0.18%
SRE B 0.18%
TRV C 0.18%
CCI C 0.18%
D C 0.18%
GM C 0.18%
URI B 0.18%
MET B 0.17%
BK B 0.17%
VLO F 0.17%
JCI B 0.17%
HLT B 0.17%
LNG D 0.16%
IPG C 0.16%
LHX C 0.16%
KMI C 0.15%
HES F 0.15%
EXC B 0.15%
CMI B 0.15%
EW F 0.15%
F F 0.15%
DD B 0.14%
PEG B 0.14%
A C 0.14%
HWM B 0.14%
OTIS B 0.13%
KR B 0.13%
AME C 0.13%
VRSK D 0.13%
VMC C 0.12%
IR B 0.12%
MLM D 0.12%
XEL B 0.12%
ED B 0.12%
KHC C 0.12%
RCL B 0.12%
AVB C 0.11%
ROK D 0.11%
EBAY B 0.11%
VST B 0.11%
EIX B 0.11%
ADM D 0.11%
RMD C 0.11%
XYL C 0.11%
HSY D 0.1%
DVN F 0.1%
WEC B 0.1%
PPG C 0.1%
BIIB F 0.1%
PCG C 0.09%
TROW C 0.09%
IFF A 0.09%
DAL C 0.09%
SYF C 0.08%
APTV D 0.08%
SBAC C 0.08%
PPL A 0.08%
FE B 0.08%
ETR A 0.08%
NDAQ C 0.08%
DTE A 0.08%
ES B 0.08%
NRG B 0.07%
LII C 0.07%
EXPD B 0.07%
CMS B 0.07%
TSN D 0.07%
CLX C 0.07%
BAH B 0.07%
BAX C 0.07%
K A 0.07%
ILMN D 0.07%
HBAN B 0.07%
RF B 0.07%
SWK B 0.06%
LUV C 0.06%
DOC B 0.06%
DGX B 0.06%
HUBB B 0.06%
TXT D 0.06%
SJM C 0.05%
AMH D 0.05%
NI B 0.05%
OC C 0.05%
ACM B 0.05%
NDSN C 0.05%
UAL B 0.05%
LNT A 0.05%
AES C 0.05%
JBHT D 0.05%
BG F 0.05%
CF B 0.05%
CPB C 0.04%
REG C 0.04%
LECO D 0.04%
TFX B 0.04%
ALB D 0.04%
EMN B 0.04%
USFD C 0.04%
WBA F 0.03%
BWA C 0.03%
SCCO C 0.03%
PFG B 0.03%
MOS F 0.03%
HRL F 0.03%
CNH C 0.03%
TAP D 0.03%
NACP Underweight 4 Positions Relative to NANC
Symbol Grade Weight
CRM C -3.92%
COST C -3.01%
LLY D -2.95%
PM C -2.77%
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