EUSA vs. NANC ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings *

591

* 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

$39.51

Average Daily Volume

50,609

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period EUSA NANC
30 Days 2.06% 3.97%
60 Days 6.06% 8.37%
90 Days 8.43% 8.78%
12 Months 30.12% 37.81%
145 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in NANC Overlap
AAPL C 0.15% 3.9% 0.15%
ABBV F 0.16% 0.3% 0.16%
ABT C 0.16% 1.14% 0.16%
ACN B 0.16% 0.37% 0.16%
ADP A 0.18% 0.1% 0.1%
AFL C 0.18% 0.1% 0.1%
AJG A 0.16% 0.09% 0.09%
ALL B 0.17% 0.18% 0.17%
ALLY C 0.14% 0.07% 0.07%
AMAT F 0.15% 2.17% 0.15%
AMD F 0.15% 0.16% 0.15%
AME A 0.18% 0.1% 0.1%
AMGN F 0.15% 0.27% 0.15%
AMP A 0.2% 0.12% 0.12%
AMZN A 0.18% 4.83% 0.18%
ANET C 0.18% 0.18% 0.18%
APD B 0.18% 0.1% 0.1%
AXP B 0.18% 3.08% 0.18%
BAC A 0.18% 0.23% 0.18%
BALL D 0.15% 0.29% 0.15%
BAX F 0.15% 0.13% 0.13%
BBWI C 0.14% 0.12% 0.12%
BK B 0.19% 0.17% 0.17%
BR A 0.17% 0.09% 0.09%
BSX A 0.18% 0.09% 0.09%
BX A 0.21% 0.21% 0.21%
C B 0.18% 0.22% 0.18%
CAT B 0.18% 0.14% 0.14%
CI D 0.15% 0.17% 0.15%
CL F 0.14% 0.18% 0.14%
CMCSA B 0.17% 0.17% 0.17%
COF B 0.21% 0.14% 0.14%
COST B 0.17% 2.83% 0.17%
CPRT A 0.17% 0.08% 0.08%
CRM B 0.19% 4.44% 0.19%
CRWD B 0.19% 1.86% 0.19%
CSCO A 0.18% 0.28% 0.18%
CTAS B 0.18% 0.09% 0.09%
CTVA C 0.17% 0.12% 0.12%
CVS F 0.15% 0.63% 0.15%
D D 0.16% 0.08% 0.08%
DD D 0.17% 0.22% 0.17%
DE D 0.16% 0.09% 0.09%
DELL C 0.19% 0.26% 0.19%
DFS B 0.2% 0.19% 0.19%
DHI D 0.15% 2.18% 0.15%
DHR F 0.14% 0.19% 0.14%
DIS B 0.17% 1.39% 0.17%
DLTR F 0.1% 0.05% 0.05%
DPZ C 0.17% 0.19% 0.17%
ECL C 0.16% 0.1% 0.1%
EMR A 0.19% 0.08% 0.08%
ETN B 0.19% 0.11% 0.11%
F C 0.16% 0.2% 0.16%
FITB A 0.18% 0.12% 0.12%
GD C 0.16% 0.1% 0.1%
GLW B 0.19% 0.16% 0.16%
GOOG C 0.08% 3.68% 0.08%
HBAN A 0.2% 0.11% 0.11%
HCA D 0.15% 0.3% 0.15%
HD B 0.17% 0.39% 0.17%
HPE B 0.18% 0.09% 0.09%
HPQ B 0.17% 0.12% 0.12%
IBM D 0.17% 0.42% 0.17%
INTC C 0.2% 0.22% 0.2%
INTU A 0.16% 0.21% 0.16%
ISRG A 0.17% 0.11% 0.11%
IT B 0.18% 0.23% 0.18%
ITW B 0.17% 0.12% 0.12%
JNJ D 0.15% 1.13% 0.15%
JPM A 0.17% 0.21% 0.17%
KKR B 0.2% 0.7% 0.2%
KLAC F 0.13% 0.07% 0.07%
KMX B 0.15% 0.18% 0.15%
KO F 0.14% 0.29% 0.14%
LIN D 0.16% 0.1% 0.1%
LLY F 0.14% 2.22% 0.14%
LOW B 0.18% 0.17% 0.17%
LRCX F 0.14% 0.26% 0.14%
MA B 0.19% 0.17% 0.17%
MAR A 0.19% 0.27% 0.19%
MCD C 0.16% 0.14% 0.14%
MCHP F 0.14% 0.2% 0.14%
MDLZ F 0.15% 0.08% 0.08%
MDT D 0.16% 0.18% 0.16%
META B 0.17% 2.49% 0.17%
MGM D 0.15% 0.08% 0.08%
MMC D 0.16% 0.19% 0.16%
MMM C 0.16% 0.08% 0.08%
MO A 0.17% 0.19% 0.17%
MRK F 0.14% 0.17% 0.14%
MS A 0.2% 0.54% 0.2%
MSFT C 0.16% 7.76% 0.16%
MSI B 0.18% 0.1% 0.1%
MU D 0.16% 0.37% 0.16%
NDAQ B 0.18% 0.33% 0.18%
NFLX A 0.18% 2.44% 0.18%
NKE F 0.14% 0.11% 0.11%
NOW A 0.19% 0.97% 0.19%
NVDA A 0.18% 13.26% 0.18%
NXPI F 0.14% 0.07% 0.07%
ODFL B 0.18% 0.1% 0.1%
ON F 0.14% 0.08% 0.08%
ORCL A 0.21% 0.1% 0.1%
PANW B 0.17% 0.13% 0.13%
PEP D 0.15% 0.18% 0.15%
PFE F 0.14% 0.16% 0.14%
PG C 0.15% 0.3% 0.15%
PGR A 0.17% 0.45% 0.17%
PH A 0.19% 0.38% 0.19%
PM B 0.17% 2.63% 0.17%
PNC B 0.18% 0.11% 0.11%
PPG F 0.16% 0.09% 0.09%
PRU B 0.18% 0.11% 0.11%
PWR B 0.19% 0.16% 0.16%
QCOM F 0.15% 0.13% 0.13%
REGN F 0.11% 0.09% 0.09%
ROP A 0.16% 0.12% 0.12%
ROST D 0.15% 0.07% 0.07%
RSG B 0.16% 0.09% 0.09%
SBUX B 0.16% 0.3% 0.16%
SCHW B 0.18% 0.19% 0.18%
SSNC C 0.16% 2.3% 0.16%
STX D 0.16% 0.18% 0.16%
SYK A 0.17% 0.12% 0.12%
SYY D 0.16% 0.21% 0.16%
TGT C 0.16% 0.18% 0.16%
TJX A 0.16% 0.17% 0.16%
TMUS A 0.18% 0.27% 0.18%
TSLA B 0.23% 0.53% 0.23%
TT B 0.18% 0.17% 0.17%
TXN B 0.17% 0.16% 0.16%
UBER F 0.15% 0.1% 0.1%
UNH B 0.17% 0.19% 0.17%
UNP D 0.15% 0.11% 0.11%
UPS C 0.16% 0.17% 0.16%
URI B 0.19% 0.75% 0.19%
V A 0.19% 0.26% 0.19%
VMC B 0.19% 2.53% 0.19%
VRT B 0.26% 0.18% 0.18%
VRTX B 0.17% 0.16% 0.16%
VZ D 0.15% 0.16% 0.15%
WFC A 0.2% 0.42% 0.2%
WMT A 0.17% 0.29% 0.17%
ZBH C 0.15% 0.16% 0.15%
EUSA Overweight 446 Positions Relative to NANC
Symbol Grade Weight
APP B 0.52%
MSTR B 0.32%
GEV B 0.29%
VST B 0.28%
PLTR B 0.28%
TPL B 0.26%
CCL B 0.25%
TOST A 0.25%
AXON B 0.25%
TEAM B 0.24%
TWLO B 0.24%
HOOD B 0.24%
DAL A 0.24%
APO B 0.24%
PODD B 0.23%
DAY B 0.23%
RJF A 0.22%
SYF B 0.22%
DOCU B 0.22%
EME B 0.22%
RCL A 0.22%
LPLA A 0.22%
PAYC B 0.22%
BKNG A 0.21%
LW B 0.21%
FICO B 0.21%
CPAY A 0.21%
Z B 0.21%
DASH A 0.21%
HUBS B 0.21%
EXPE B 0.21%
MRVL B 0.21%
TRGP B 0.21%
FI A 0.21%
ZM B 0.21%
COIN B 0.21%
HUBB C 0.2%
WAB B 0.2%
CEG D 0.2%
LYV A 0.2%
SNAP C 0.2%
BKR B 0.2%
WMB B 0.2%
JBL C 0.2%
EXE A 0.2%
ETR B 0.2%
GILD B 0.2%
RBLX B 0.2%
INCY B 0.2%
IOT B 0.2%
STLD C 0.2%
TRMB B 0.2%
KMI B 0.2%
MTB A 0.2%
SNA A 0.2%
CG B 0.2%
LDOS C 0.2%
PAYX B 0.19%
ROKU C 0.19%
AIZ A 0.19%
HWM B 0.19%
LUV B 0.19%
KEYS C 0.19%
ARES B 0.19%
JKHY C 0.19%
OC A 0.19%
BLK A 0.19%
ALB C 0.19%
FIS B 0.19%
FLUT A 0.19%
JCI A 0.19%
SEIC A 0.19%
PCAR B 0.19%
VEEV B 0.19%
RF A 0.19%
BAH C 0.19%
GS B 0.19%
ADSK B 0.19%
IP B 0.19%
SOLV C 0.19%
GM B 0.19%
PKG B 0.19%
FTNT B 0.19%
GRMN A 0.19%
SW B 0.19%
FFIV B 0.19%
DLR C 0.19%
CBRE B 0.19%
MET C 0.19%
TTD B 0.19%
OKE A 0.19%
FAST B 0.19%
LVS C 0.19%
EQT B 0.19%
GWW B 0.19%
PNR A 0.19%
NTRS A 0.19%
LNG B 0.18%
NSC B 0.18%
VTRS B 0.18%
DOV A 0.18%
BRO B 0.18%
SRE B 0.18%
CSL B 0.18%
RMD C 0.18%
NI A 0.18%
CHTR B 0.18%
AZPN A 0.18%
WTW A 0.18%
TRU D 0.18%
IEX B 0.18%
SPG A 0.18%
AON B 0.18%
CFG B 0.18%
TW B 0.18%
LHX B 0.18%
TTWO A 0.18%
ILMN C 0.18%
ABNB C 0.18%
MDB C 0.18%
WAT B 0.18%
FDS A 0.18%
IR A 0.18%
T A 0.18%
ACM B 0.18%
RS C 0.18%
KEY B 0.18%
KR A 0.18%
DKNG B 0.18%
BIO C 0.18%
MNST B 0.18%
USB B 0.18%
CINF A 0.18%
ZBRA B 0.18%
MLM B 0.18%
GEN B 0.18%
EPAM B 0.18%
CNP B 0.18%
RPM A 0.18%
TDY B 0.18%
HLT A 0.18%
SQ B 0.18%
HIG C 0.18%
STT B 0.18%
PYPL A 0.18%
WBD B 0.18%
TRV B 0.18%
WELL B 0.18%
NRG C 0.18%
MKTX C 0.18%
CRH B 0.18%
CMI A 0.18%
UTHR B 0.18%
LULU B 0.18%
BXP D 0.18%
NVR D 0.17%
CCK D 0.17%
LH B 0.17%
EA A 0.17%
CRL C 0.17%
CTSH A 0.17%
CDNS B 0.17%
WRB B 0.17%
CVX A 0.17%
AIG B 0.17%
OMC A 0.17%
CME B 0.17%
WM A 0.17%
PHM D 0.17%
CSX B 0.17%
POOL D 0.17%
COO D 0.17%
OTIS D 0.17%
DDOG B 0.17%
MKL A 0.17%
FCX F 0.17%
TFC B 0.17%
ORLY A 0.17%
TYL B 0.17%
WDC D 0.17%
CLX A 0.17%
WST B 0.17%
AVB B 0.17%
EBAY C 0.17%
ALLE D 0.17%
SHW A 0.17%
GDDY B 0.17%
BLDR C 0.17%
NDSN B 0.17%
GGG B 0.17%
DRI B 0.17%
EVRG A 0.17%
TROW A 0.17%
HON B 0.17%
NWSA B 0.17%
PEG C 0.17%
AEE B 0.17%
L A 0.17%
CHRW A 0.17%
TSCO D 0.17%
H B 0.17%
FCNCA B 0.17%
WDAY B 0.17%
PFG C 0.17%
KVUE A 0.17%
BRK.A B 0.17%
HST D 0.17%
GE D 0.17%
EQIX B 0.17%
MANH C 0.17%
PTC B 0.17%
CAH B 0.17%
ATO B 0.17%
VTR C 0.17%
TAP B 0.17%
IRM D 0.17%
WYNN C 0.17%
APH B 0.17%
AVGO C 0.17%
BMY B 0.17%
JBHT C 0.17%
CNH D 0.17%
NUE D 0.17%
PCG A 0.17%
LII B 0.17%
CARR C 0.17%
NET B 0.17%
AFG A 0.17%
DECK B 0.17%
KIM A 0.17%
WSO B 0.17%
KNX C 0.17%
XEL A 0.17%
CMG B 0.17%
MCK B 0.17%
EXR D 0.16%
EQH B 0.16%
WCN A 0.16%
MCO C 0.16%
ADI D 0.16%
LEN D 0.16%
CMS D 0.16%
ZS B 0.16%
BURL C 0.16%
DUK D 0.16%
TXT D 0.16%
EXPD C 0.16%
ELS B 0.16%
CTLT D 0.16%
EXC C 0.16%
YUM B 0.16%
K A 0.16%
JNPR D 0.16%
ROL C 0.16%
SBAC D 0.16%
SNPS C 0.16%
PARA B 0.16%
CPT C 0.16%
FERG B 0.16%
SPGI C 0.16%
WTRG C 0.16%
EQR C 0.16%
LNT C 0.16%
LMT D 0.16%
UHAL D 0.16%
DVA C 0.16%
RVTY C 0.16%
TEL B 0.16%
VRSN C 0.16%
MRO B 0.16%
FBIN F 0.16%
PSA D 0.16%
ROK B 0.16%
CTRA B 0.16%
GEHC D 0.16%
OVV C 0.16%
FWONK A 0.16%
CSGP F 0.16%
GLPI D 0.16%
SO D 0.16%
MOS D 0.16%
HES B 0.16%
NLY C 0.16%
ULTA C 0.16%
NOC D 0.16%
MAA C 0.16%
CHD A 0.16%
CB C 0.16%
GPN B 0.16%
TDG D 0.16%
EMN D 0.16%
COR B 0.16%
FNF C 0.16%
PPL A 0.16%
CF B 0.16%
XOM B 0.16%
TECH D 0.16%
ANSS B 0.16%
BBY C 0.16%
UDR C 0.16%
MSCI B 0.16%
REG A 0.16%
EOG A 0.16%
RTX D 0.16%
DGX B 0.16%
DOC C 0.16%
WY F 0.16%
DT C 0.16%
VRSK A 0.16%
FTV C 0.16%
ESS C 0.16%
WEC B 0.16%
MAS D 0.16%
SWK F 0.15%
PLD D 0.15%
KMB D 0.15%
ENTG F 0.15%
XYL F 0.15%
KHC F 0.15%
SUI F 0.15%
BEN C 0.15%
IFF F 0.15%
HRL F 0.15%
MELI D 0.15%
LKQ C 0.15%
STE D 0.15%
ALGN D 0.15%
ACI C 0.15%
MOH F 0.15%
WSM F 0.15%
INVH D 0.15%
AMCR D 0.15%
AMH C 0.15%
O D 0.15%
NTAP D 0.15%
CBOE D 0.15%
TTC F 0.15%
SJM F 0.15%
TSN B 0.15%
EW F 0.15%
CCI F 0.15%
ZTS D 0.15%
AZO B 0.15%
HAL C 0.15%
AWK D 0.15%
PSX C 0.15%
IPG F 0.15%
DXCM C 0.15%
FE D 0.15%
STZ D 0.15%
VLTO D 0.15%
DTE D 0.15%
RPRX F 0.15%
AVY F 0.15%
WPC F 0.15%
NEE D 0.15%
FANG C 0.15%
VLO C 0.15%
A F 0.15%
J D 0.15%
HOLX D 0.15%
HSIC F 0.15%
BSY F 0.15%
EG D 0.15%
BDX F 0.15%
SLB C 0.15%
ICE C 0.15%
MKC D 0.15%
ED D 0.15%
ACGL C 0.15%
FDX B 0.15%
ARE F 0.15%
AEP D 0.15%
ALNY D 0.15%
VICI D 0.15%
COP C 0.15%
EIX C 0.15%
AKAM F 0.14%
IDXX F 0.14%
DINO D 0.14%
FSLR F 0.14%
NEM F 0.14%
ADBE C 0.14%
HSY F 0.14%
EXAS F 0.14%
GPC D 0.14%
ADM F 0.14%
AVTR F 0.14%
BA F 0.14%
DOW F 0.14%
CHRD D 0.14%
IQV F 0.14%
DVN F 0.14%
LYB F 0.14%
OXY F 0.14%
MPC D 0.14%
CDW F 0.14%
TMO F 0.14%
MTD F 0.14%
DKS D 0.14%
AMT F 0.14%
EFX F 0.14%
CPB F 0.14%
BG D 0.14%
UHS D 0.14%
SNOW C 0.14%
ERIE F 0.14%
GIS F 0.14%
KDP C 0.14%
WLK F 0.14%
AOS F 0.14%
CAG F 0.14%
PINS F 0.14%
ES D 0.14%
RIVN F 0.13%
APTV F 0.13%
HUM D 0.13%
TFX F 0.13%
MTCH F 0.13%
TER F 0.13%
BIIB F 0.13%
SWKS F 0.13%
MPWR F 0.13%
NBIX C 0.13%
WBA D 0.13%
PSTG D 0.13%
HII F 0.12%
APA F 0.12%
CNC F 0.12%
ELV F 0.12%
AES F 0.12%
OKTA C 0.12%
EL F 0.11%
BMRN F 0.11%
CELH F 0.11%
FOXA A 0.11%
DG F 0.1%
QRVO F 0.1%
HEI A 0.1%
CE F 0.1%
GOOGL C 0.09%
ENPH F 0.09%
MRNA F 0.08%
HEI A 0.07%
FOX A 0.06%
SMCI F 0.06%
EUSA Underweight 18 Positions Relative to NANC
Symbol Grade Weight
AORT C -2.51%
APG C -0.86%
ARMK B -0.49%
SGBX F -0.45%
MHK D -0.24%
ST F -0.23%
OSK B -0.22%
TCMD B -0.21%
BERY D -0.19%
ELAN C -0.18%
PENN B -0.16%
MODG F -0.12%
CHX C -0.1%
NVS F -0.1%
FHN A -0.1%
INFN D -0.08%
VAC B -0.07%
ASML D -0.05%
Compare ETFs