DIVB vs. NANC ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	NANC
30 Days	2.97%	3.96%
60 Days	5.27%	6.77%
90 Days	7.50%	7.46%
12 Months	35.87%	36.64%

65 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in NANC	Overlap
ABBV	D	1.11%	0.25%	0.25%
ABT	B	0.53%	1.12%	0.53%
ACN	C	3.52%	0.37%	0.37%
ADP	B	0.38%	0.1%	0.1%
AFL	B	0.38%	0.1%	0.1%
ALL	A	0.19%	0.19%	0.19%
ALLY	C	0.07%	0.06%	0.06%
AMGN	D	0.42%	0.25%	0.25%
AMP	A	0.37%	0.12%	0.12%
APD	A	0.19%	0.1%	0.1%
BAC	A	1.46%	0.23%	0.23%
BAX	D	0.05%	0.11%	0.05%
BERY	B	0.05%	0.19%	0.05%
BK	A	0.41%	0.16%	0.16%
BLK	C	0.61%	0.23%	0.23%
BX	A	0.42%	0.21%	0.21%
C	A	0.68%	0.22%	0.22%
CAT	B	1.09%	0.12%	0.12%
CI	F	0.69%	0.17%	0.17%
CL	D	0.26%	0.18%	0.18%
COF	B	0.2%	0.13%	0.13%
CSCO	B	5.34%	0.28%	0.28%
CVS	D	0.67%	0.56%	0.56%
D	C	0.13%	0.08%	0.08%
DE	A	0.76%	0.08%	0.08%
DFS	B	0.3%	0.18%	0.18%
EMR	A	0.33%	0.08%	0.08%
F	C	0.3%	0.2%	0.2%
FHN	A	0.07%	0.1%	0.07%
FITB	A	0.14%	0.12%	0.12%
GLW	B	0.53%	0.16%	0.16%
HBAN	A	0.12%	0.11%	0.11%
HD	A	1.57%	0.4%	0.4%
HPE	B	0.75%	0.09%	0.09%
HPQ	B	1.28%	0.12%	0.12%
IBM	C	3.7%	0.41%	0.41%
ITW	B	0.36%	0.11%	0.11%
JNJ	D	1.39%	1.08%	1.08%
JPM	A	2.66%	0.2%	0.2%
KO	D	0.76%	0.28%	0.28%
LOW	D	1.03%	0.18%	0.18%
MCD	D	0.78%	0.14%	0.14%
MCHP	D	0.81%	0.17%	0.17%
MDLZ	F	0.34%	0.08%	0.08%
MDT	D	0.54%	0.17%	0.17%
MMM	D	0.3%	0.08%	0.08%
MRK	F	0.75%	0.17%	0.17%
MS	A	1.37%	0.54%	0.54%
NKE	D	0.63%	0.11%	0.11%
PEP	F	0.75%	0.18%	0.18%
PFE	D	0.81%	0.16%	0.16%
PG	A	1.53%	0.3%	0.3%
PM	B	0.85%	2.67%	0.85%
PNC	B	0.46%	0.11%	0.11%
PPG	F	0.08%	0.09%	0.08%
PRU	A	0.34%	0.11%	0.11%
SBUX	A	0.37%	0.31%	0.31%
STX	D	0.39%	0.17%	0.17%
SYY	B	0.19%	0.2%	0.19%
TGT	F	0.18%	0.18%	0.18%
TXN	C	2.89%	0.15%	0.15%
UNP	C	0.49%	0.1%	0.1%
UPS	C	0.69%	0.17%	0.17%
VZ	C	1.53%	0.16%	0.16%
WFC	A	2.46%	0.42%	0.42%

DIVB Overweight 368 Positions Relative to NANC

Symbol	Grade	Weight
XOM	B	2.92%
CVX	A	2.15%
FIS	C	1.8%
GS	A	1.36%
T	A	1.23%
TEL	B	1.14%
BMY	B	1.07%
RTX	C	1.04%
CTSH	B	0.86%
COP	C	0.84%
LMT	D	0.82%
NTAP	C	0.77%
HON	B	0.64%
AIG	B	0.57%
GEN	B	0.55%
GILD	C	0.53%
MET	A	0.47%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
CME	A	0.34%
TFC	A	0.33%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
PLD	D	0.3%
SPG	B	0.3%
FDX	B	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	A	0.27%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
WMB	A	0.24%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
HIG	B	0.21%
CAH	B	0.2%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
AVT	C	0.18%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
PFG	D	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 99 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	F	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	B	-2.88%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
ARMK	B	-0.48%
PGR	A	-0.45%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
TMUS	B	-0.28%
MAR	B	-0.27%
V	A	-0.26%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
OSK	B	-0.21%
SCHW	B	-0.2%
ELAN	D	-0.2%
MMC	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
TT	A	-0.17%
VRTX	F	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
PANW	C	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
ROP	B	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CTVA	C	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
REGN	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ASML	F	-0.05%
DLTR	F	-0.05%