WOMN vs. NANC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

4,047

Number of Holdings *

198

* 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

$37.28

Average Daily Volume

60,055

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WOMN NANC
30 Days 2.58% 2.22%
60 Days 6.48% 4.63%
90 Days 7.23% 2.39%
12 Months 30.22% 38.88%
6 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in NANC Overlap
AAPL C 5.02% 4.3% 4.3%
AMZN C 4.47% 4.46% 4.46%
AXP B 0.7% 2.89% 0.7%
CRM C 2.27% 3.92% 2.27%
LLY D 3.49% 2.95% 2.95%
MSFT C 2.49% 8.25% 2.49%
WOMN Overweight 192 Positions Relative to NANC
Symbol Grade Weight
META B 4.85%
XOM D 2.53%
UNH C 2.47%
ADBE F 2.23%
MCD B 2.04%
V C 1.94%
CSCO B 1.92%
ACN C 1.9%
PG C 1.82%
JNJ C 1.82%
MA B 1.77%
IBM B 1.64%
INTU D 1.56%
ABBV B 1.55%
NOW C 1.42%
CVX F 1.31%
MRK F 1.3%
KO B 1.25%
BAC D 1.25%
UBER C 1.22%
PEP D 1.17%
SBUX C 1.03%
WFC D 0.95%
GE C 0.88%
AMGN D 0.82%
VZ A 0.82%
INTC D 0.81%
WMT B 0.73%
NFLX B 0.72%
UNP D 0.71%
SPGI C 0.7%
PGR C 0.67%
COP F 0.65%
MSI B 0.63%
MS B 0.6%
BLK B 0.6%
ELV D 0.59%
ETN C 0.59%
C C 0.56%
REGN D 0.55%
VRTX D 0.54%
WDAY D 0.51%
CI C 0.5%
ADP C 0.5%
GM C 0.49%
AMT C 0.49%
MDLZ C 0.47%
F F 0.46%
GILD B 0.46%
ADSK B 0.45%
TEL D 0.43%
BMY C 0.43%
UPS D 0.43%
TT B 0.39%
EQIX B 0.39%
CL C 0.39%
WM D 0.37%
TGT C 0.36%
HPQ C 0.36%
MPWR B 0.36%
TMUS B 0.36%
YUM B 0.36%
USB C 0.35%
PYPL B 0.34%
MMM B 0.33%
WELL C 0.33%
MCO C 0.33%
LULU D 0.29%
EBAY B 0.29%
DECK C 0.28%
EMR D 0.28%
APD B 0.27%
ECL B 0.27%
PSX F 0.26%
CARR B 0.26%
HUBS D 0.26%
NEM C 0.26%
NSC C 0.25%
KEYS B 0.25%
ANSS D 0.25%
FTV C 0.24%
AIG D 0.24%
WMB C 0.24%
COF B 0.24%
D C 0.23%
SRE B 0.23%
AEP C 0.23%
KMB C 0.22%
MET B 0.22%
JCI B 0.22%
BK B 0.22%
TYL C 0.22%
AMP B 0.21%
ALL C 0.21%
CMI B 0.2%
RSG D 0.19%
EXC B 0.19%
GIS B 0.19%
GWW B 0.19%
PRU C 0.19%
HPE C 0.19%
PEG B 0.18%
CTVA B 0.18%
PCG C 0.18%
PAYX C 0.18%
VRSK D 0.17%
KR B 0.17%
BKR C 0.17%
DOW C 0.17%
DASH B 0.17%
OXY F 0.17%
BBY A 0.16%
KHC C 0.16%
HIG B 0.16%
ED B 0.16%
EA D 0.16%
IR B 0.16%
CBRE B 0.16%
EIX B 0.15%
IRM C 0.15%
ADM D 0.15%
DD B 0.15%
XYL C 0.15%
EXPE C 0.15%
WSM C 0.15%
GPN D 0.14%
ROK D 0.14%
OKTA F 0.14%
VST B 0.14%
CAH C 0.13%
HSY D 0.13%
A C 0.13%
FITB B 0.13%
WTW B 0.13%
BIIB F 0.13%
PPG C 0.13%
IFF A 0.12%
ETR A 0.12%
DAL C 0.12%
VTR C 0.11%
SCI C 0.11%
EL D 0.11%
STT B 0.11%
TROW C 0.11%
CHD C 0.11%
AWK C 0.11%
RF B 0.1%
RJF C 0.1%
PPL A 0.1%
CMS B 0.09%
SYF C 0.09%
BAX C 0.09%
OMC B 0.09%
BAH B 0.09%
INVH D 0.09%
K A 0.09%
HBAN B 0.09%
BMRN F 0.08%
CNP C 0.08%
KEY C 0.08%
DAY D 0.08%
PFG B 0.08%
PINS D 0.08%
NTRS C 0.08%
ESS C 0.08%
TRU B 0.08%
CLX C 0.08%
SWK B 0.07%
CAG B 0.07%
LNT A 0.07%
OC C 0.07%
LUV C 0.07%
DOC B 0.07%
HST D 0.06%
IPG C 0.06%
SJM C 0.06%
CE D 0.06%
NI B 0.06%
ETSY D 0.06%
PNR B 0.06%
TAP D 0.05%
CPB C 0.05%
REXR C 0.05%
ALB D 0.05%
ELS D 0.05%
Z C 0.04%
CFG D 0.04%
PNW C 0.04%
MTCH C 0.04%
RHI D 0.03%
AGR C 0.01%
ZG C 0.01%
WOMN Underweight 4 Positions Relative to NANC
Symbol Grade Weight
NVDA C -11.64%
GOOG D -4.2%
COST C -3.01%
PM C -2.77%
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