USSG vs. NANC ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	NANC
30 Days	3.18%	3.96%
60 Days	4.88%	6.77%
90 Days	6.09%	7.46%
12 Months	32.54%	36.64%

83 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in NANC	Overlap
ACN	C	0.81%	0.37%	0.37%
ADP	B	0.44%	0.1%	0.1%
AFL	B	0.22%	0.1%	0.1%
ALL	A	0.19%	0.19%	0.19%
ALLY	C	0.04%	0.06%	0.04%
AMAT	F	0.51%	2.14%	0.51%
AMD	F	0.8%	0.15%	0.15%
AMGN	D	0.56%	0.25%	0.25%
AMP	A	0.21%	0.12%	0.12%
APD	A	0.26%	0.1%	0.1%
AXP	A	0.6%	2.99%	0.6%
BALL	D	0.07%	0.29%	0.07%
BBWI	D	0.02%	0.12%	0.02%
BK	A	0.21%	0.16%	0.16%
BLK	C	0.55%	0.23%	0.23%
BR	A	0.09%	0.1%	0.09%
CAT	B	0.67%	0.12%	0.12%
CI	F	0.33%	0.17%	0.17%
CL	D	0.26%	0.18%	0.18%
CMCSA	B	0.61%	0.17%	0.17%
COF	B	0.25%	0.13%	0.13%
CRM	B	1.14%	4.76%	1.14%
CTAS	B	0.29%	0.09%	0.09%
DE	A	0.38%	0.08%	0.08%
DFS	B	0.16%	0.18%	0.16%
DHI	D	0.17%	2.12%	0.17%
DHR	F	0.56%	0.18%	0.18%
DIS	B	0.76%	1.52%	0.76%
DPZ	C	0.05%	0.19%	0.05%
ECL	D	0.22%	0.1%	0.1%
ETN	A	0.52%	0.11%	0.11%
GOOG	C	3.23%	3.63%	3.23%
HBAN	A	0.09%	0.11%	0.09%
HCA	F	0.24%	0.29%	0.24%
HD	A	1.43%	0.4%	0.4%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.13%	0.12%	0.12%
IBM	C	0.71%	0.41%	0.41%
INTC	D	0.37%	0.22%	0.22%
INTU	C	0.66%	0.22%	0.22%
IT	C	0.15%	0.23%	0.15%
ITW	B	0.29%	0.11%	0.11%
JNJ	D	1.33%	1.08%	1.08%
KMX	B	0.04%	0.18%	0.04%
KO	D	0.93%	0.28%	0.28%
LIN	D	0.78%	0.1%	0.1%
LLY	F	2.2%	2.24%	2.2%
LOW	D	0.54%	0.18%	0.18%
LRCX	F	0.33%	0.25%	0.25%
MA	C	1.54%	0.17%	0.17%
MCD	D	0.76%	0.14%	0.14%
MMC	B	0.39%	0.19%	0.19%
MMM	D	0.25%	0.08%	0.08%
MRK	F	0.89%	0.17%	0.17%
MS	A	0.58%	0.54%	0.54%
MSFT	F	10.59%	7.84%	7.84%
NDAQ	A	0.13%	0.33%	0.13%
NKE	D	0.32%	0.11%	0.11%
NOW	A	0.75%	1.01%	0.75%
NVDA	C	12.95%	13.28%	12.95%
NXPI	D	0.2%	0.07%	0.07%
ODFL	B	0.15%	0.09%	0.09%
PANW	C	0.46%	0.13%	0.13%
PEP	F	0.79%	0.18%	0.18%
PG	A	1.46%	0.3%	0.3%
PGR	A	0.54%	0.45%	0.45%
PNC	B	0.29%	0.11%	0.11%
PPG	F	0.1%	0.09%	0.09%
PRU	A	0.16%	0.11%	0.11%
PWR	A	0.18%	0.17%	0.17%
SCHW	B	0.44%	0.2%	0.2%
STX	D	0.07%	0.17%	0.07%
TGT	F	0.2%	0.18%	0.18%
TJX	A	0.49%	0.18%	0.18%
TSLA	B	3.54%	0.57%	0.57%
TT	A	0.34%	0.17%	0.17%
TXN	C	0.65%	0.15%	0.15%
UNP	C	0.51%	0.1%	0.1%
UPS	C	0.34%	0.17%	0.17%
URI	B	0.2%	0.72%	0.2%
V	A	1.75%	0.26%	0.26%
VZ	C	0.64%	0.16%	0.16%
ZBH	C	0.08%	0.16%	0.08%

USSG Overweight 206 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	3.73%
ADBE	C	0.8%
GE	D	0.7%
BKNG	A	0.62%
SPGI	C	0.58%
FI	A	0.47%
BMY	B	0.42%
GILD	C	0.4%
PLD	D	0.38%
AMT	D	0.34%
ELV	F	0.33%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	B	0.3%
USB	A	0.29%
ZTS	D	0.29%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
ORLY	B	0.25%
OKE	A	0.24%
ADSK	A	0.24%
CSX	B	0.24%
HLT	A	0.23%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
FICO	B	0.21%
MPC	D	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
JCI	C	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
LNG	B	0.18%
KMB	D	0.17%
PAYX	C	0.17%
VLO	C	0.17%
FIS	C	0.17%
COR	B	0.16%
BKR	B	0.16%
CCI	D	0.16%
AXON	A	0.16%
EW	C	0.15%
IR	B	0.15%
EA	A	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
HUM	C	0.13%
HIG	B	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
YUM	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
TROW	B	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
STLD	B	0.08%
CBOE	B	0.08%
K	A	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
PFG	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
POOL	C	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
EQH	B	0.05%
AVY	D	0.05%
SOLV	C	0.04%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 81 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
AAPL	C	-3.97%
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%
CRWD	B	-1.99%
ABT	B	-1.12%
APG	B	-0.84%
KKR	A	-0.69%
CVS	D	-0.56%
ARMK	B	-0.48%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
MU	D	-0.32%
SBUX	A	-0.31%
WMT	A	-0.29%
TMUS	B	-0.28%
CSCO	B	-0.28%
MAR	B	-0.27%
ABBV	D	-0.25%
DELL	C	-0.25%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
DD	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
BERY	B	-0.19%
UNH	C	-0.19%
MO	A	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
MDT	D	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
GLW	B	-0.16%
ANET	C	-0.16%
ISRG	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CTVA	C	-0.11%
BAX	D	-0.11%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
ASML	F	-0.05%
DLTR	F	-0.05%