EVUS vs. NANC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,151

Number of Holdings ^*

234

* 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

50,601

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	NANC
30 Days	0.28%	3.97%
60 Days	3.75%	8.37%
90 Days	6.81%	8.78%
12 Months	28.58%	37.81%

75 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in NANC	Overlap
ABBV	F	1.08%	0.3%	0.3%
ABT	C	0.24%	1.14%	0.24%
ACN	B	0.56%	0.37%	0.37%
ADP	A	1.25%	0.1%	0.1%
AFL	C	0.22%	0.1%	0.1%
AMGN	F	0.84%	0.27%	0.27%
APD	B	0.11%	0.1%	0.1%
AXP	B	0.89%	3.08%	0.89%
BAC	A	1.27%	0.23%	0.23%
BALL	D	0.1%	0.29%	0.1%
BK	B	0.72%	0.17%	0.17%
BR	A	0.72%	0.09%	0.09%
C	B	0.68%	0.22%	0.22%
CAT	B	0.76%	0.14%	0.14%
CI	D	0.56%	0.17%	0.17%
CMCSA	B	0.41%	0.17%	0.17%
COF	B	0.18%	0.14%	0.14%
CSCO	A	1.01%	0.28%	0.28%
CVS	F	0.09%	0.63%	0.09%
D	D	0.28%	0.08%	0.08%
DD	D	0.1%	0.22%	0.1%
DE	D	0.42%	0.09%	0.09%
DFS	B	0.45%	0.19%	0.19%
DHI	D	0.17%	2.18%	0.17%
DHR	F	0.73%	0.19%	0.19%
DIS	B	0.76%	1.39%	0.76%
DLTR	F	0.06%	0.05%	0.05%
ECL	C	0.65%	0.1%	0.1%
ETN	B	0.29%	0.11%	0.11%
HBAN	A	0.28%	0.11%	0.11%
HCA	D	0.31%	0.3%	0.3%
HD	B	2.04%	0.39%	0.39%
HPE	B	0.35%	0.09%	0.09%
HPQ	B	0.16%	0.12%	0.12%
IBM	D	1.17%	0.42%	0.42%
INTC	C	0.61%	0.22%	0.22%
ITW	B	0.1%	0.12%	0.1%
JNJ	D	1.43%	1.13%	1.13%
JPM	A	2.7%	0.21%	0.21%
KMX	B	0.09%	0.18%	0.09%
KO	F	1.68%	0.29%	0.29%
LIN	D	0.5%	0.1%	0.1%
LOW	B	0.76%	0.17%	0.17%
MCD	C	0.64%	0.14%	0.14%
MDLZ	F	0.09%	0.08%	0.08%
MMC	D	0.25%	0.19%	0.19%
MMM	C	0.62%	0.08%	0.08%
MRK	F	0.54%	0.17%	0.17%
MS	A	1.03%	0.54%	0.54%
MU	D	0.46%	0.37%	0.37%
NDAQ	B	0.36%	0.33%	0.33%
NKE	F	0.08%	0.11%	0.08%
NXPI	F	0.54%	0.07%	0.07%
ORCL	A	1.29%	0.1%	0.1%
PEP	D	0.88%	0.18%	0.18%
PFE	F	0.58%	0.16%	0.16%
PG	C	1.45%	0.3%	0.3%
PGR	A	0.39%	0.45%	0.39%
PNC	B	0.6%	0.11%	0.11%
PPG	F	0.34%	0.09%	0.09%
PRU	B	0.98%	0.11%	0.11%
QCOM	F	0.65%	0.13%	0.13%
REGN	F	0.24%	0.09%	0.09%
SBUX	B	0.36%	0.3%	0.3%
SCHW	B	0.36%	0.19%	0.19%
SYY	D	0.09%	0.21%	0.09%
TGT	C	0.41%	0.18%	0.18%
TJX	A	0.17%	0.17%	0.17%
TXN	B	1.59%	0.16%	0.16%
UNH	B	2.15%	0.19%	0.19%
UPS	C	0.32%	0.17%	0.17%
URI	B	0.29%	0.75%	0.29%
VZ	D	0.75%	0.16%	0.16%
WFC	A	0.26%	0.42%	0.26%
ZBH	C	0.22%	0.16%	0.16%

EVUS Overweight 159 Positions Relative to NANC

Symbol	Grade	Weight
AVGO	C	3.17%
XOM	B	1.54%
CVX	A	1.22%
BRK.A	B	1.16%
GILD	B	1.04%
PEG	C	0.9%
K	A	0.89%
GS	B	0.84%
HON	B	0.82%
NEE	D	0.81%
COP	C	0.8%
RTX	D	0.8%
KMI	B	0.77%
CMI	A	0.76%
CRH	B	0.75%
OKE	A	0.72%
ELV	F	0.69%
NI	A	0.64%
SPGI	C	0.64%
PNR	A	0.62%
GIS	F	0.61%
CCI	F	0.6%
EQIX	B	0.6%
AMT	F	0.58%
MET	C	0.51%
EXPD	C	0.51%
COR	B	0.5%
HIG	C	0.47%
SYF	B	0.47%
WELL	B	0.46%
DLR	C	0.45%
TRV	B	0.45%
NOC	D	0.43%
FERG	B	0.43%
CLX	A	0.42%
KR	A	0.42%
ZTS	D	0.42%
XYL	F	0.41%
CARR	C	0.4%
LKQ	C	0.39%
CHRW	A	0.39%
OVV	C	0.38%
JCI	A	0.38%
BMY	B	0.38%
EA	A	0.38%
KEYS	C	0.37%
T	A	0.37%
CMS	D	0.37%
FI	A	0.36%
IRM	D	0.35%
KMB	D	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
CAH	B	0.32%
TAP	B	0.32%
BKR	B	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	A	0.31%
PLD	D	0.3%
STE	D	0.3%
BG	D	0.3%
NEM	F	0.29%
DGX	B	0.29%
USB	B	0.28%
SLB	C	0.28%
KHC	F	0.28%
ADI	D	0.28%
DAL	A	0.28%
BBY	C	0.28%
EIX	C	0.27%
NUE	D	0.27%
CHD	A	0.27%
WY	F	0.26%
FTV	C	0.26%
ED	D	0.25%
FIS	B	0.25%
TSCO	D	0.24%
FBIN	F	0.24%
TFC	B	0.23%
J	D	0.23%
GEV	B	0.23%
CNH	D	0.23%
PYPL	A	0.23%
LH	B	0.22%
VLO	C	0.22%
ES	D	0.22%
FDX	B	0.22%
WTRG	C	0.21%
KDP	C	0.21%
TRMB	B	0.2%
OC	A	0.2%
A	F	0.2%
AIZ	A	0.19%
FDS	A	0.19%
MRO	B	0.18%
STT	B	0.18%
CNC	F	0.18%
ACGL	C	0.17%
JBHT	C	0.17%
IEX	B	0.17%
WMB	B	0.16%
NTRS	A	0.16%
ALLE	D	0.16%
IP	B	0.16%
EQT	B	0.15%
HUBB	C	0.15%
TFX	F	0.15%
HOLX	D	0.14%
TWLO	B	0.14%
WTW	A	0.14%
MKC	D	0.14%
IR	A	0.14%
ROK	B	0.13%
CPB	F	0.13%
PAYX	B	0.13%
LDOS	C	0.13%
HII	F	0.13%
CB	C	0.13%
PHM	D	0.13%
WDC	D	0.12%
HRL	F	0.12%
AKAM	F	0.12%
STLD	C	0.12%
BXP	D	0.12%
PFG	C	0.12%
JNPR	D	0.12%
IFF	F	0.12%
FOX	A	0.12%
FSLR	F	0.11%
PSA	D	0.11%
DOW	F	0.11%
RMD	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
BIIB	F	0.11%
MKTX	C	0.11%
TMO	F	0.11%
SOLV	C	0.11%
FANG	C	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
CCK	D	0.1%
NTAP	D	0.1%
ULTA	C	0.1%
CBOE	D	0.1%
HUM	D	0.1%
ADM	F	0.1%
ICE	C	0.1%
DOV	A	0.1%
TTC	F	0.09%
STZ	D	0.09%
CAG	F	0.09%
IPG	F	0.09%
AVY	F	0.09%
LYB	F	0.08%
DG	F	0.06%

EVUS Underweight 88 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	A	-13.26%
MSFT	C	-7.76%
AMZN	A	-4.83%
CRM	B	-4.44%
AAPL	C	-3.9%
GOOG	C	-3.68%
COST	B	-2.83%
PM	B	-2.63%
VMC	B	-2.53%
AORT	C	-2.51%
META	B	-2.49%
NFLX	A	-2.44%
SSNC	C	-2.3%
LLY	F	-2.22%
AMAT	F	-2.17%
CRWD	B	-1.86%
NOW	A	-0.97%
APG	C	-0.86%
KKR	B	-0.7%
TSLA	B	-0.53%
ARMK	B	-0.49%
SGBX	F	-0.45%
PH	A	-0.38%
WMT	A	-0.29%
MAR	A	-0.27%
TMUS	A	-0.27%
LRCX	F	-0.26%
V	A	-0.26%
DELL	C	-0.26%
MHK	D	-0.24%
IT	B	-0.23%
ST	F	-0.23%
OSK	B	-0.22%
BX	A	-0.21%
TCMD	B	-0.21%
INTU	A	-0.21%
MCHP	F	-0.2%
F	C	-0.2%
MO	A	-0.19%
BERY	D	-0.19%
DPZ	C	-0.19%
VRT	B	-0.18%
ANET	C	-0.18%
STX	D	-0.18%
MDT	D	-0.18%
ALL	B	-0.18%
CL	F	-0.18%
ELAN	C	-0.18%
TT	B	-0.17%
MA	B	-0.17%
PENN	B	-0.16%
AMD	F	-0.16%
VRTX	B	-0.16%
GLW	B	-0.16%
PWR	B	-0.16%
PANW	B	-0.13%
BAX	F	-0.13%
MODG	F	-0.12%
CTVA	C	-0.12%
BBWI	C	-0.12%
FITB	A	-0.12%
ROP	A	-0.12%
SYK	A	-0.12%
AMP	A	-0.12%
UNP	D	-0.11%
ISRG	A	-0.11%
UBER	F	-0.1%
CHX	C	-0.1%
ODFL	B	-0.1%
GD	C	-0.1%
MSI	B	-0.1%
AME	A	-0.1%
NVS	F	-0.1%
FHN	A	-0.1%
RSG	B	-0.09%
BSX	A	-0.09%
CTAS	B	-0.09%
AJG	A	-0.09%
MGM	D	-0.08%
EMR	A	-0.08%
CPRT	A	-0.08%
INFN	D	-0.08%
ON	F	-0.08%
ALLY	C	-0.07%
VAC	B	-0.07%
KLAC	F	-0.07%
ROST	D	-0.07%
ASML	D	-0.05%