NANC vs. EXI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	EXI
30 Days	3.96%	2.22%
60 Days	6.77%	1.71%
90 Days	7.46%	4.72%
12 Months	36.64%	28.11%

21 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in EXI	Overlap
ADP	B	0.1%	1.65%	0.1%
AME	A	0.1%	0.61%	0.1%
BR	A	0.1%	0.36%	0.1%
CAT	B	0.12%	2.52%	0.12%
CPRT	A	0.08%	0.67%	0.08%
CTAS	B	0.09%	1.01%	0.09%
DE	A	0.08%	1.4%	0.08%
EMR	A	0.08%	1.01%	0.08%
ETN	A	0.11%	1.97%	0.11%
GD	F	0.09%	0.98%	0.09%
ITW	B	0.11%	0.98%	0.11%
MMM	D	0.08%	0.96%	0.08%
ODFL	B	0.09%	0.54%	0.09%
PH	A	0.37%	1.2%	0.37%
PWR	A	0.17%	0.66%	0.17%
RSG	A	0.09%	0.58%	0.09%
TT	A	0.17%	1.27%	0.17%
UBER	D	0.09%	1.97%	0.09%
UNP	C	0.1%	1.93%	0.1%
UPS	C	0.17%	1.33%	0.17%
URI	B	0.72%	0.74%	0.72%

NANC Overweight 143 Positions Relative to EXI

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%
VMC	B	2.44%
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%
APG	B	0.84%
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%
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%
OSK	B	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%
STX	D	0.17%
MA	C	0.17%
CI	F	0.17%
MDT	D	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%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
LIN	D	0.1%
NVS	D	0.1%
ORCL	B	0.1%
APD	A	0.1%
MODG	F	0.1%
AFL	B	0.1%
FHN	A	0.1%
ECL	D	0.1%
MSI	B	0.1%
HPE	B	0.09%
PPG	F	0.09%
BSX	B	0.09%
AJG	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	C	0.08%
ON	D	0.08%
VAC	B	0.08%
INFN	C	0.08%
D	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
KLAC	D	0.07%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 59 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
RTX	C	-2.15%
HON	B	-2.02%
LMT	D	-1.54%
BA	F	-1.45%
GEV	B	-1.27%
WM	A	-1.08%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
GWW	B	-0.71%
CMI	A	-0.67%
WCN	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
PAYX	C	-0.61%
AXON	A	-0.59%
DAL	C	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
FTV	C	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%