NANC vs. SUSA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares MSCI USA ESG Select ETF (SUSA)

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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.26

Average Daily Volume

61,912

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SUSA
30 Days	2.67%	2.89%
60 Days	6.63%	4.46%
90 Days	7.27%	5.92%
12 Months	36.39%	32.47%

64 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SUSA	Overlap
AAPL	C	3.97%	4.77%	3.97%
ACN	B	0.37%	0.67%	0.37%
ADP	A	0.1%	1.29%	0.1%
AMAT	F	2.14%	0.81%	0.81%
AMD	F	0.15%	0.55%	0.15%
AMGN	F	0.25%	0.66%	0.25%
ANET	C	0.16%	0.31%	0.16%
AXP	A	2.99%	1.02%	1.02%
BALL	F	0.29%	0.14%	0.14%
BK	A	0.16%	0.67%	0.16%
BR	A	0.1%	0.54%	0.1%
CAT	B	0.12%	0.13%	0.12%
COST	A	2.88%	0.57%	0.57%
CRM	B	4.76%	1.18%	1.18%
CSCO	B	0.28%	0.73%	0.28%
DHR	F	0.18%	0.6%	0.18%
DIS	B	1.52%	0.62%	0.62%
ECL	D	0.1%	1.3%	0.1%
GOOG	C	3.63%	1.91%	1.91%
HBAN	A	0.11%	0.41%	0.11%
HCA	F	0.29%	0.23%	0.23%
HD	B	0.4%	1.68%	0.4%
HPE	B	0.09%	0.65%	0.09%
HPQ	B	0.12%	0.21%	0.12%
IBM	C	0.41%	0.76%	0.41%
INTC	C	0.22%	0.39%	0.22%
INTU	B	0.22%	1.06%	0.22%
IT	C	0.23%	0.1%	0.1%
KO	D	0.28%	1.62%	0.28%
LIN	C	0.1%	0.09%	0.09%
LLY	F	2.24%	1.31%	1.31%
LOW	C	0.18%	0.72%	0.18%
LRCX	F	0.25%	0.46%	0.25%
MA	B	0.17%	0.95%	0.17%
MMC	B	0.19%	0.29%	0.19%
MMM	D	0.08%	0.77%	0.08%
MRK	D	0.17%	0.51%	0.17%
MS	A	0.54%	1.12%	0.54%
MSFT	D	7.84%	4.66%	4.66%
MU	D	0.32%	0.26%	0.26%
NDAQ	A	0.33%	0.26%	0.26%
NFLX	A	2.6%	0.49%	0.49%
NOW	A	1.01%	0.91%	0.91%
NVDA	B	13.28%	5.47%	5.47%
NXPI	D	0.07%	0.44%	0.07%
PANW	B	0.13%	0.31%	0.13%
PEP	F	0.18%	0.81%	0.18%
PG	C	0.3%	0.46%	0.3%
PGR	A	0.45%	0.69%	0.45%
PNC	B	0.11%	0.29%	0.11%
PPG	F	0.09%	0.09%	0.09%
PRU	A	0.11%	0.8%	0.11%
PWR	A	0.17%	0.12%	0.12%
QCOM	F	0.12%	0.29%	0.12%
REGN	F	0.08%	0.08%	0.08%
STX	C	0.17%	0.1%	0.1%
TGT	F	0.18%	0.27%	0.18%
TSLA	B	0.57%	1.8%	0.57%
TT	A	0.17%	1.5%	0.17%
TXN	C	0.15%	1.28%	0.15%
V	A	0.26%	0.99%	0.26%
VRTX	D	0.16%	0.35%	0.16%
VZ	C	0.16%	0.5%	0.16%
ZBH	C	0.16%	0.22%	0.16%

NANC Overweight 100 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.9%
PM	B	2.67%
META	D	2.5%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
DHI	F	2.12%
CRWD	B	1.99%
ABT	B	1.12%
JNJ	C	1.08%
APG	B	0.84%
URI	C	0.72%
KKR	A	0.69%
CVS	D	0.56%
ARMK	B	0.48%
WFC	A	0.42%
PH	A	0.37%
SGBX	F	0.36%
SBUX	A	0.31%
WMT	A	0.29%
TMUS	B	0.28%
MAR	A	0.27%
ABBV	F	0.25%
DELL	B	0.25%
BLK	B	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	B	0.22%
DD	C	0.22%
MHK	D	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%
BERY	C	0.19%
UNH	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
DFS	B	0.18%
CL	D	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
UPS	C	0.17%
CI	D	0.17%
MDT	D	0.17%
MCHP	F	0.17%
PFE	F	0.16%
GLW	B	0.16%
MCD	D	0.14%
COF	C	0.13%
BBWI	C	0.12%
ISRG	A	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	B	0.12%
SYK	B	0.12%
CTVA	C	0.11%
BAX	F	0.11%
NKE	F	0.11%
ITW	B	0.11%
ETN	A	0.11%
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%
FHN	A	0.1%
MSI	B	0.1%
RSG	A	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%
VAC	C	0.08%
EMR	B	0.08%
INFN	D	0.08%
D	C	0.08%
MDLZ	F	0.08%
DE	B	0.08%
CPRT	B	0.08%
KLAC	F	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 111 Positions Relative to SUSA

Symbol	Grade	Weight
GOOGL	C	-2.0%
AVGO	D	-1.56%
OKE	A	-1.53%
K	A	-1.38%
CRH	A	-1.19%
GILD	C	-1.14%
ADBE	C	-1.02%
PNR	A	-0.92%
LNG	A	-0.85%
ADSK	A	-0.84%
ZTS	D	-0.8%
GWW	B	-0.78%
TRGP	A	-0.78%
EXPD	C	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
CMI	A	-0.67%
FERG	B	-0.63%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	C	-0.58%
CLX	A	-0.58%
CHRW	B	-0.57%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	A	-0.51%
LKQ	F	-0.49%
AXON	A	-0.48%
VLTO	C	-0.47%
TRV	B	-0.45%
DGX	A	-0.45%
BG	D	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	C	-0.42%
CBRE	B	-0.42%
KMB	C	-0.41%
WAT	C	-0.4%
ES	C	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	C	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	B	-0.3%
WELL	A	-0.29%
SNPS	B	-0.29%
VLO	C	-0.28%
STE	D	-0.28%
DVA	C	-0.27%
ED	C	-0.27%
FIS	C	-0.27%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	C	-0.23%
CHD	A	-0.22%
CARR	C	-0.21%
IRM	C	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	C	-0.19%
MRVL	B	-0.19%
LH	B	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	B	-0.13%
FSLR	F	-0.13%
KDP	F	-0.13%
PTC	B	-0.13%
MDB	B	-0.13%
MTD	F	-0.12%
MKC	C	-0.12%
TFC	A	-0.11%
SOLV	D	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	F	-0.1%
WDC	D	-0.1%
DXCM	C	-0.1%
RIVN	F	-0.09%
SNOW	B	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%