USNZ vs. NANC ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* 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

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	NANC
30 Days	1.39%	3.96%
60 Days	2.90%	6.77%
90 Days	3.59%	7.46%
12 Months	30.67%	36.64%

107 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in NANC	Overlap
AAPL	C	8.59%	3.97%	3.97%
ABBV	D	0.72%	0.25%	0.25%
ABT	B	0.52%	1.12%	0.52%
ACN	C	0.5%	0.37%	0.37%
ADP	B	0.26%	0.1%	0.1%
AFL	B	0.11%	0.1%	0.1%
AJG	B	0.14%	0.09%	0.09%
ALL	A	0.07%	0.19%	0.07%
AMAT	F	0.38%	2.14%	0.38%
AMD	F	0.52%	0.15%	0.15%
AMGN	D	0.42%	0.25%	0.25%
AMP	A	0.1%	0.12%	0.1%
ANET	C	0.29%	0.16%	0.16%
AXP	A	0.35%	2.99%	0.35%
BAC	A	0.63%	0.23%	0.23%
BALL	D	0.12%	0.29%	0.12%
BAX	D	0.12%	0.11%	0.11%
BK	A	0.13%	0.16%	0.13%
BLK	C	0.33%	0.23%	0.23%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.38%	0.09%	0.09%
C	A	0.26%	0.22%	0.22%
CI	F	0.17%	0.17%	0.17%
CL	D	0.22%	0.18%	0.18%
CMCSA	B	0.35%	0.17%	0.17%
COF	B	0.11%	0.13%	0.11%
CPRT	A	0.21%	0.08%	0.08%
CRM	B	0.64%	4.76%	0.64%
CRWD	B	0.16%	1.99%	0.16%
CSCO	B	0.59%	0.28%	0.28%
CTAS	B	0.17%	0.09%	0.09%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.24%	0.56%	0.24%
DE	A	0.29%	0.08%	0.08%
DFS	B	0.1%	0.18%	0.1%
DHI	D	0.19%	2.12%	0.19%
DHR	F	0.43%	0.18%	0.18%
DIS	B	0.41%	1.52%	0.41%
DPZ	C	0.03%	0.19%	0.03%
ECL	D	0.23%	0.1%	0.1%
F	C	0.09%	0.2%	0.09%
FITB	A	0.07%	0.12%	0.07%
GLW	B	0.16%	0.16%	0.16%
GOOG	C	1.89%	3.63%	1.89%
HBAN	A	0.06%	0.11%	0.06%
HCA	F	0.14%	0.29%	0.14%
HD	A	0.89%	0.4%	0.4%
HPQ	B	0.13%	0.12%	0.12%
INTC	D	0.29%	0.22%	0.22%
INTU	C	0.39%	0.22%	0.22%
ISRG	A	0.52%	0.12%	0.12%
IT	C	0.08%	0.23%	0.08%
JNJ	D	0.85%	1.08%	0.85%
JPM	A	1.42%	0.2%	0.2%
KKR	A	0.22%	0.69%	0.22%
KLAC	D	0.25%	0.07%	0.07%
KO	D	0.59%	0.28%	0.28%
LLY	F	1.45%	2.24%	1.45%
LOW	D	0.38%	0.18%	0.18%
LRCX	F	0.27%	0.25%	0.25%
MA	C	0.89%	0.17%	0.17%
MCD	D	0.44%	0.14%	0.14%
MCHP	D	0.13%	0.17%	0.13%
MDLZ	F	0.27%	0.08%	0.08%
MDT	D	0.34%	0.17%	0.17%
META	D	3.18%	2.5%	2.5%
MMC	B	0.23%	0.19%	0.19%
MRK	F	0.59%	0.17%	0.17%
MS	A	0.35%	0.54%	0.35%
MSFT	F	8.14%	7.84%	7.84%
MSI	B	0.29%	0.1%	0.1%
MU	D	0.29%	0.32%	0.29%
NDAQ	A	0.07%	0.33%	0.07%
NFLX	A	0.72%	2.6%	0.72%
NKE	D	0.29%	0.11%	0.11%
NOW	A	0.43%	1.01%	0.43%
NVDA	C	7.67%	13.28%	7.67%
ODFL	B	0.22%	0.09%	0.09%
ON	D	0.14%	0.08%	0.08%
ORCL	B	0.6%	0.1%	0.1%
PANW	C	0.26%	0.13%	0.13%
PEP	F	0.56%	0.18%	0.18%
PFE	D	0.4%	0.16%	0.16%
PG	A	0.89%	0.3%	0.3%
PGR	A	0.3%	0.45%	0.3%
PNC	B	0.16%	0.11%	0.11%
PPG	F	0.14%	0.09%	0.09%
PRU	A	0.07%	0.11%	0.07%
QCOM	F	0.45%	0.12%	0.12%
REGN	F	0.25%	0.08%	0.08%
SCHW	B	0.25%	0.2%	0.2%
SSNC	B	0.03%	2.29%	0.03%
STX	D	0.11%	0.17%	0.11%
SYK	C	0.36%	0.12%	0.12%
SYY	B	0.18%	0.2%	0.18%
TGT	F	0.21%	0.18%	0.18%
TMUS	B	0.23%	0.28%	0.23%
TT	A	0.0%	0.17%	0.0%
TXN	C	0.47%	0.15%	0.15%
UBER	D	0.39%	0.09%	0.09%
UNH	C	1.11%	0.19%	0.19%
UPS	C	0.29%	0.17%	0.17%
V	A	1.01%	0.26%	0.26%
VRTX	F	0.36%	0.16%	0.16%
VZ	C	0.35%	0.16%	0.16%
WFC	A	0.51%	0.42%	0.42%
ZBH	C	0.15%	0.16%	0.15%

USNZ Overweight 225 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.1%
AVGO	D	1.67%
EIX	B	0.56%
TMO	F	0.53%
AWK	D	0.49%
ADBE	C	0.48%
BMY	B	0.4%
GS	A	0.4%
GILD	C	0.38%
BKNG	A	0.35%
SPGI	C	0.34%
PLD	D	0.32%
T	A	0.32%
WELL	A	0.31%
SHW	A	0.31%
ADI	D	0.3%
DASH	A	0.29%
AMT	D	0.29%
EQIX	A	0.29%
MELI	D	0.29%
WM	A	0.28%
FI	A	0.27%
ORLY	B	0.27%
ZTS	D	0.27%
MCK	B	0.25%
MRVL	B	0.25%
CB	C	0.24%
BDX	F	0.24%
DLR	B	0.24%
SPG	B	0.24%
AZO	C	0.23%
PSA	D	0.23%
FAST	B	0.23%
FDX	B	0.22%
O	D	0.21%
LULU	C	0.2%
RMD	C	0.2%
CCI	D	0.2%
EXR	D	0.19%
LEN	D	0.19%
EBAY	D	0.19%
VICI	C	0.19%
GRMN	B	0.19%
ICE	C	0.19%
ELV	F	0.19%
PYPL	B	0.19%
GWW	B	0.19%
IRM	D	0.19%
OTIS	C	0.18%
WAT	B	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
AVB	B	0.18%
VTR	C	0.18%
DAL	C	0.17%
MCO	B	0.17%
SBAC	D	0.17%
COR	B	0.17%
CDNS	B	0.17%
K	A	0.17%
SNPS	B	0.17%
ALNY	D	0.17%
CMG	B	0.17%
KDP	D	0.17%
KMB	D	0.17%
CME	A	0.17%
ZBRA	B	0.16%
EW	C	0.16%
GM	B	0.16%
AON	A	0.16%
PHM	D	0.16%
KEYS	A	0.16%
CHD	B	0.16%
PKG	A	0.16%
NVR	D	0.16%
WST	C	0.16%
GIS	D	0.16%
INCY	C	0.16%
SNA	A	0.16%
MLM	B	0.16%
EQR	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
MKC	D	0.15%
APO	B	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ESS	B	0.15%
WY	D	0.15%
UAL	A	0.15%
ADSK	A	0.14%
ULTA	F	0.14%
INVH	D	0.14%
HOLX	D	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
ABNB	C	0.13%
RPRX	D	0.13%
PCAR	B	0.13%
KHC	F	0.13%
DXCM	D	0.13%
ARE	D	0.13%
NTAP	C	0.13%
DOV	A	0.13%
WDAY	B	0.12%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
MAS	D	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
COIN	C	0.12%
MPWR	F	0.12%
GPC	D	0.12%
ALGN	D	0.12%
WAB	B	0.12%
AVTR	F	0.12%
CARR	D	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
TTD	B	0.11%
SQ	B	0.1%
EL	F	0.1%
APTV	D	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
CPB	D	0.1%
CAH	B	0.1%
FIS	C	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
A	D	0.09%
AIG	B	0.09%
TER	D	0.09%
SWKS	F	0.09%
ARM	D	0.09%
CAG	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
HRL	D	0.08%
NUE	C	0.08%
BBY	D	0.08%
STT	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
CNC	D	0.07%
DDOG	A	0.07%
GPN	B	0.07%
ACGL	D	0.07%
IQV	D	0.07%
EFX	F	0.07%
EXPE	B	0.06%
NET	B	0.06%
IP	B	0.06%
MTB	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
SYF	B	0.06%
CSGP	D	0.06%
CBRE	B	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
LEN	D	0.05%
TRU	D	0.05%
CDW	F	0.05%
IBKR	A	0.05%
LH	C	0.05%
CBOE	B	0.05%
HIG	B	0.05%
RBLX	C	0.05%
NTRS	A	0.05%
DGX	A	0.04%
PINS	D	0.04%
GEN	B	0.04%
SMCI	F	0.04%
ROL	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MKL	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
PFG	D	0.03%
AKAM	D	0.03%
WRB	A	0.03%
VRSN	F	0.03%
EG	C	0.02%
FNF	B	0.02%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%
ADM	D	0.0%
TSN	B	0.0%

USNZ Underweight 57 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
COST	B	-2.88%
PM	B	-2.67%
VMC	B	-2.44%
AORT	B	-2.28%
APG	B	-0.84%
URI	B	-0.72%
TSLA	B	-0.57%
ARMK	B	-0.48%
IBM	C	-0.41%
PH	A	-0.37%
SGBX	F	-0.36%
SBUX	A	-0.31%
WMT	A	-0.29%
MAR	B	-0.27%
DELL	C	-0.25%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
MO	A	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
PENN	C	-0.17%
PWR	A	-0.17%
BBWI	D	-0.12%
ROP	B	-0.12%
CAT	B	-0.12%
ITW	B	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
GD	F	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MMM	D	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%