NANC vs. IQSU ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	NANC	IQSU
30 Days	3.96%	4.52%
60 Days	6.77%	4.59%
90 Days	7.46%	6.02%
12 Months	36.64%	24.96%

89 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in IQSU	Overlap
AAPL	C	3.97%	9.59%	3.97%
ACN	C	0.37%	0.94%	0.37%
ADP	B	0.1%	0.48%	0.1%
AFL	B	0.1%	0.22%	0.1%
AJG	B	0.09%	0.25%	0.09%
ALL	A	0.19%	0.2%	0.19%
AMAT	F	2.14%	0.55%	0.55%
AMD	F	0.15%	0.86%	0.15%
AMP	A	0.12%	0.22%	0.12%
APD	A	0.1%	0.28%	0.1%
AXP	A	2.99%	0.65%	0.65%
BAC	A	0.23%	1.23%	0.23%
BALL	D	0.29%	0.07%	0.07%
BK	A	0.16%	0.23%	0.16%
BR	A	0.1%	0.1%	0.1%
BX	A	0.21%	0.51%	0.21%
C	A	0.22%	0.5%	0.22%
CI	F	0.17%	0.36%	0.17%
CL	D	0.18%	0.31%	0.18%
CMCSA	B	0.17%	0.65%	0.17%
COF	B	0.13%	0.27%	0.13%
CRM	B	4.76%	1.2%	1.2%
CRWD	B	1.99%	0.31%	0.31%
CSCO	B	0.28%	0.91%	0.28%
CTAS	B	0.09%	0.3%	0.09%
DD	D	0.22%	0.12%	0.12%
DELL	C	0.25%	0.14%	0.14%
DFS	B	0.18%	0.17%	0.17%
DIS	B	1.52%	0.82%	0.82%
DLTR	F	0.05%	0.05%	0.05%
ECL	D	0.1%	0.24%	0.1%
EMR	A	0.08%	0.29%	0.08%
FITB	A	0.12%	0.12%	0.12%
GLW	B	0.16%	0.14%	0.14%
GOOG	C	3.63%	2.55%	2.55%
HBAN	A	0.11%	0.1%	0.1%
HD	A	0.4%	1.56%	0.4%
HPE	B	0.09%	0.11%	0.09%
HPQ	B	0.12%	0.14%	0.12%
IBM	C	0.41%	0.77%	0.41%
INTC	D	0.22%	0.4%	0.22%
INTU	C	0.22%	0.7%	0.22%
IT	C	0.23%	0.15%	0.15%
ITW	B	0.11%	0.32%	0.11%
KKR	A	0.69%	0.4%	0.4%
KLAC	D	0.07%	0.33%	0.07%
LIN	D	0.1%	0.85%	0.1%
LOW	D	0.18%	0.59%	0.18%
LRCX	F	0.25%	0.36%	0.25%
MA	C	0.17%	1.66%	0.17%
MAR	B	0.27%	0.27%	0.27%
MDLZ	F	0.08%	0.34%	0.08%
MMC	B	0.19%	0.43%	0.19%
MMM	D	0.08%	0.28%	0.08%
MS	A	0.54%	0.65%	0.54%
MSFT	F	7.84%	9.56%	7.84%
MSI	B	0.1%	0.32%	0.1%
MU	D	0.32%	0.43%	0.32%
NDAQ	A	0.33%	0.12%	0.12%
NKE	D	0.11%	0.35%	0.11%
NOW	A	1.01%	0.82%	0.82%
ON	D	0.08%	0.11%	0.08%
PANW	C	0.13%	0.49%	0.13%
PEP	F	0.18%	0.86%	0.18%
PG	A	0.3%	1.58%	0.3%
PGR	A	0.45%	0.59%	0.45%
PH	A	0.37%	0.35%	0.35%
PNC	B	0.11%	0.32%	0.11%
PPG	F	0.09%	0.11%	0.09%
PRU	A	0.11%	0.18%	0.11%
PWR	A	0.17%	0.19%	0.17%
QCOM	F	0.12%	0.67%	0.12%
ROP	B	0.12%	0.23%	0.12%
SBUX	A	0.31%	0.43%	0.31%
SSNC	B	2.29%	0.06%	0.06%
STX	D	0.17%	0.07%	0.07%
SYY	B	0.2%	0.15%	0.15%
TGT	F	0.18%	0.22%	0.18%
TJX	A	0.18%	0.54%	0.18%
TSLA	B	0.57%	3.69%	0.57%
TT	A	0.17%	0.37%	0.17%
TXN	C	0.15%	0.7%	0.15%
UNH	C	0.19%	2.17%	0.19%
UPS	C	0.17%	0.38%	0.17%
URI	B	0.72%	0.21%	0.21%
V	A	0.26%	1.91%	0.26%
VMC	B	2.44%	0.14%	0.14%
VRTX	F	0.16%	0.46%	0.16%
ZBH	C	0.16%	0.09%	0.09%

NANC Overweight 75 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	13.28%
AMZN	C	4.9%
COST	B	2.88%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
AORT	B	2.28%
LLY	F	2.24%
DHI	D	2.12%
ABT	B	1.12%
JNJ	D	1.08%
APG	B	0.84%
CVS	D	0.56%
ARMK	B	0.48%
WFC	A	0.42%
SGBX	F	0.36%
HCA	F	0.29%
WMT	A	0.29%
TMUS	B	0.28%
KO	D	0.28%
AMGN	D	0.25%
ABBV	D	0.25%
BLK	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
MHK	D	0.22%
OSK	B	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
JPM	A	0.2%
BERY	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
PENN	C	0.17%
MRK	F	0.17%
MDT	D	0.17%
MCHP	D	0.17%
PFE	D	0.16%
VZ	C	0.16%
ANET	C	0.16%
MCD	D	0.14%
BBWI	D	0.12%
ISRG	A	0.12%
SYK	C	0.12%
CAT	B	0.12%
CTVA	C	0.11%
BAX	D	0.11%
ETN	A	0.11%
NVS	D	0.1%
ORCL	B	0.1%
UNP	C	0.1%
MODG	F	0.1%
AME	A	0.1%
FHN	A	0.1%
RSG	A	0.09%
UBER	D	0.09%
BSX	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	C	0.08%
VAC	B	0.08%
INFN	C	0.08%
D	C	0.08%
REGN	F	0.08%
DE	A	0.08%
CPRT	A	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%

NANC Underweight 192 Positions Relative to IQSU

Symbol	Grade	Weight
GOOGL	C	-2.84%
ADBE	C	-0.87%
GE	D	-0.76%
SPGI	C	-0.62%
NEE	D	-0.61%
FI	A	-0.5%
BMY	B	-0.46%
GILD	C	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
AMT	D	-0.37%
ELV	F	-0.37%
MELI	D	-0.36%
SHW	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
CMG	B	-0.32%
ZTS	D	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
MCO	B	-0.3%
MRVL	B	-0.3%
USB	A	-0.29%
WMB	A	-0.28%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
DLR	B	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
MPC	D	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
WDAY	B	-0.21%
LNG	B	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
GIS	D	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
VEEV	C	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
KEYS	A	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%