IJJ vs. NANC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

* 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

$39.54

Average Daily Volume

52,655

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period IJJ NANC
30 Days 5.24% 2.67%
60 Days 7.20% 6.63%
90 Days 7.81% 7.27%
12 Months 29.62% 36.39%
8 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in NANC Overlap
ALLY C 0.67% 0.06% 0.06%
ARMK B 0.69% 0.48% 0.48%
BERY C 0.51% 0.19% 0.19%
CHX C 0.13% 0.09% 0.09%
FHN A 0.73% 0.1% 0.1%
OSK C 0.49% 0.21% 0.21%
ST F 0.33% 0.23% 0.23%
VAC C 0.2% 0.08% 0.08%
IJJ Overweight 284 Positions Relative to NANC
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
DOCU B 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
GME C 0.72%
AA A 0.72%
WBS A 0.69%
AFG A 0.69%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX C 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX D 0.59%
ZION B 0.59%
OGE A 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X B 0.55%
SNV C 0.54%
RPM A 0.54%
PB B 0.53%
IBKR A 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
GLPI C 0.51%
G B 0.5%
TMHC C 0.49%
R B 0.48%
ONB C 0.47%
BURL B 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO C 0.46%
CACI D 0.46%
FAF A 0.45%
BIO C 0.45%
COLB B 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
HR B 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR C 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT F 0.4%
CIEN C 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG B 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG B 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
CFR B 0.35%
UGI C 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN C 0.33%
CW C 0.33%
CUBE C 0.33%
BDC C 0.33%
GAP C 0.33%
WAL B 0.33%
SON F 0.33%
CBSH B 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR C 0.32%
AMH C 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC C 0.3%
JAZZ B 0.3%
TKO A 0.3%
KMPR A 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
M F 0.29%
KBR F 0.29%
KEX B 0.29%
BKH A 0.29%
AN C 0.29%
SLGN A 0.29%
TCBI C 0.28%
CNO B 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC B 0.28%
OGS A 0.28%
SAIC F 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
CYTK F 0.24%
DTM A 0.24%
MAT D 0.24%
FR D 0.24%
XRAY F 0.24%
NWE B 0.23%
GATX A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI B 0.22%
EVR B 0.22%
PBF D 0.21%
BHF C 0.21%
SLM A 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
MAN F 0.2%
PCH F 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
OLN F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MUR D 0.18%
MASI B 0.18%
CXT C 0.18%
MTSI B 0.18%
SIGI C 0.18%
RYN D 0.17%
LPX B 0.17%
HXL F 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM B 0.15%
JWN D 0.15%
ENS F 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
DLB B 0.13%
CRI F 0.13%
ROIV C 0.13%
SMG C 0.13%
CBT D 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI F 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH F 0.12%
LANC C 0.12%
LFUS D 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
AMED F 0.11%
COLM C 0.1%
WEN D 0.1%
NSA C 0.1%
SAM C 0.1%
TEX F 0.1%
KNF B 0.1%
EPR C 0.09%
BLKB B 0.09%
MMS F 0.09%
PSN D 0.09%
NSP F 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG D 0.07%
AZTA D 0.05%
MAGN D 0.02%
WU F 0.0%
EQH C 0.0%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 156 Positions Relative to NANC
Symbol Grade Weight
NVDA B -13.28%
MSFT D -7.84%
AMZN C -4.9%
CRM B -4.76%
AAPL C -3.97%
GOOG C -3.63%
AXP A -2.99%
COST A -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%
LLY F -2.24%
AMAT F -2.14%
DHI F -2.12%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ C -1.08%
NOW A -1.01%
APG B -0.84%
URI C -0.72%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD B -0.4%
ACN B -0.37%
PH A -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
SBUX A -0.31%
PG C -0.3%
BALL F -0.29%
HCA F -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR A -0.27%
V A -0.26%
AMGN F -0.25%
LRCX F -0.25%
ABBV F -0.25%
DELL B -0.25%
IT C -0.23%
BLK B -0.23%
BAC A -0.23%
C A -0.22%
TCMD B -0.22%
DD C -0.22%
INTC C -0.22%
MHK D -0.22%
INTU B -0.22%
BX A -0.21%
SCHW B -0.2%
F C -0.2%
ELAN D -0.2%
SYY D -0.2%
JPM A -0.2%
ALL A -0.19%
MMC B -0.19%
UNH B -0.19%
DPZ C -0.19%
MO A -0.19%
PEP F -0.18%
LOW C -0.18%
TJX A -0.18%
VRT B -0.18%
KMX B -0.18%
DHR F -0.18%
TGT F -0.18%
DFS B -0.18%
CL D -0.18%
CMCSA B -0.17%
PENN C -0.17%
MRK D -0.17%
UPS C -0.17%
STX C -0.17%
MA B -0.17%
PWR A -0.17%
CI D -0.17%
MDT D -0.17%
TT A -0.17%
MCHP F -0.17%
PFE F -0.16%
VRTX D -0.16%
GLW B -0.16%
VZ C -0.16%
ZBH C -0.16%
ANET C -0.16%
BK A -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW B -0.13%
COF C -0.13%
HPQ B -0.12%
BBWI C -0.12%
ISRG A -0.12%
AMP A -0.12%
ROP B -0.12%
FITB B -0.12%
QCOM F -0.12%
SYK B -0.12%
CAT B -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX F -0.11%
NKE F -0.11%
ITW B -0.11%
ETN A -0.11%
ADP A -0.1%
LIN C -0.1%
BR A -0.1%
NVS F -0.1%
ORCL A -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
ECL D -0.1%
MSI B -0.1%
HPE B -0.09%
RSG A -0.09%
PPG F -0.09%
CTAS B -0.09%
UBER F -0.09%
BSX A -0.09%
AJG A -0.09%
GD D -0.09%
ODFL C -0.09%
MGM D -0.08%
ROST D -0.08%
ON D -0.08%
EMR B -0.08%
INFN D -0.08%
D C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE B -0.08%
MMM D -0.08%
CPRT B -0.08%
KLAC F -0.07%
NXPI D -0.07%
ASML F -0.05%
DLTR F -0.05%
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