ILCG vs. NANC ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.73

Average Daily Volume

109,612

Number of Holdings *

387

* 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

$36.31

Average Daily Volume

70,176

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILCG NANC
30 Days -0.74% -1.17%
60 Days 1.26% 0.64%
90 Days 0.26% -0.25%
12 Months 32.36% 30.54%
9 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in NANC Overlap
AAPL D 6.7% 4.3% 4.3%
AMZN C 7.32% 4.46% 4.46%
AXP B 0.21% 2.89% 0.21%
COST C 0.78% 3.01% 0.78%
CRM D 1.0% 3.92% 1.0%
GOOG D 1.78% 4.2% 1.78%
LLY C 3.26% 2.95% 2.95%
MSFT C 13.36% 8.25% 8.25%
NVDA D 11.84% 11.64% 11.64%
ILCG Overweight 378 Positions Relative to NANC
Symbol Grade Weight
META A 2.72%
TSLA C 2.67%
GOOGL D 1.99%
V B 1.89%
AVGO C 1.78%
MA B 1.7%
NFLX B 1.25%
AMD F 1.03%
ADBE D 1.0%
INTU D 0.77%
NOW A 0.75%
ISRG C 0.72%
UBER C 0.61%
PANW D 0.47%
GE B 0.44%
MRK D 0.44%
MELI B 0.43%
ANET B 0.39%
EQIX B 0.34%
PGR A 0.33%
TDG B 0.32%
CMG C 0.32%
ORCL B 0.31%
SNPS D 0.31%
UNH C 0.31%
PLTR B 0.3%
CTAS C 0.3%
CDNS D 0.3%
ETN C 0.29%
SPGI B 0.29%
MRVL C 0.27%
AMAT D 0.26%
CRWD F 0.25%
ADSK B 0.24%
VRTX D 0.24%
BSX B 0.24%
AZO D 0.23%
WDAY D 0.22%
SYK C 0.22%
HLT B 0.22%
ABNB D 0.21%
BX B 0.21%
ROST C 0.21%
TTD B 0.2%
DIS D 0.2%
FTNT C 0.2%
GWW B 0.19%
MSCI C 0.19%
MCD C 0.19%
BKNG B 0.19%
FICO A 0.19%
MPWR C 0.18%
APH D 0.18%
MCO A 0.18%
TT B 0.18%
CPRT D 0.18%
PAYX C 0.18%
FAST C 0.17%
A C 0.17%
DASH C 0.17%
LIN B 0.17%
CAT C 0.17%
EW F 0.17%
IDXX C 0.17%
ADP B 0.17%
SNOW F 0.16%
TJX C 0.16%
YUM D 0.16%
DLR B 0.16%
EFX C 0.16%
CARR B 0.16%
SYY D 0.16%
VRSK D 0.16%
AME C 0.16%
ZTS B 0.16%
HWM B 0.16%
LRCX F 0.16%
SBUX C 0.16%
IT B 0.16%
PWR B 0.16%
KLAC D 0.16%
MNST C 0.16%
ECL B 0.15%
TMO C 0.15%
NEM B 0.15%
SQ D 0.15%
HES D 0.15%
RMD C 0.15%
ODFL C 0.15%
IR C 0.15%
DDOG D 0.14%
ALNY B 0.14%
PH B 0.14%
MMC C 0.13%
ACN C 0.13%
ROK D 0.13%
VRT C 0.13%
PLD C 0.13%
XYL D 0.13%
VMC D 0.13%
GEV B 0.13%
CSGP D 0.13%
VEEV C 0.13%
MLM D 0.13%
COIN F 0.13%
ANSS F 0.12%
IQV C 0.12%
CMI C 0.12%
JCI B 0.12%
WELL B 0.12%
AMP B 0.12%
CDW D 0.12%
LULU D 0.12%
SHW B 0.12%
WAB A 0.12%
MTD D 0.12%
HUBS D 0.11%
BRO C 0.11%
CHD C 0.11%
CL C 0.11%
TEAM F 0.11%
SBAC C 0.11%
ROP C 0.11%
ARES B 0.11%
AXON B 0.11%
PSA B 0.11%
RCL B 0.11%
DXCM F 0.11%
KKR B 0.1%
FCNCA D 0.1%
OTIS D 0.1%
URI B 0.1%
FSLR C 0.1%
TRV B 0.1%
APP B 0.1%
TEL D 0.1%
NET F 0.1%
RBLX B 0.1%
TTWO D 0.1%
DECK C 0.1%
STE C 0.1%
MSI C 0.1%
TYL C 0.1%
BR D 0.1%
EA D 0.1%
ILMN C 0.09%
FI A 0.09%
PTC D 0.09%
MCK F 0.09%
MDB D 0.09%
ALL A 0.09%
D C 0.09%
INVH C 0.09%
NKE D 0.09%
HUBB B 0.09%
AJG C 0.09%
TSCO C 0.09%
WST D 0.09%
STZ C 0.09%
CBRE A 0.09%
WM D 0.09%
COR D 0.09%
SMCI F 0.09%
FTV C 0.08%
O B 0.08%
SUI B 0.08%
EME B 0.08%
CPNG B 0.08%
DFS C 0.08%
ADI D 0.08%
LII B 0.08%
TRU B 0.08%
AON B 0.08%
EL F 0.08%
CSL C 0.08%
GDDY C 0.08%
ZS F 0.07%
COO B 0.07%
TPL C 0.07%
VRSN D 0.07%
DD B 0.07%
BMRN F 0.07%
CPAY B 0.07%
LVS D 0.07%
ORLY B 0.07%
PODD B 0.07%
AVB B 0.07%
HSY C 0.07%
MANH B 0.07%
FWONK D 0.07%
WSO C 0.07%
BKR D 0.07%
FDS C 0.07%
KMB D 0.07%
TMUS C 0.07%
ICE B 0.07%
GRMN D 0.07%
VST C 0.07%
IRM B 0.07%
MCHP D 0.07%
BURL B 0.07%
CTVA B 0.07%
PCG C 0.07%
DOV B 0.07%
ZBRA B 0.06%
HAL F 0.06%
RJF C 0.06%
EXR B 0.06%
ACGL B 0.06%
TW A 0.06%
IBKR B 0.06%
TRGP B 0.06%
DPZ F 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
AWK A 0.06%
KDP A 0.06%
LYV B 0.06%
WTW B 0.06%
DOW D 0.06%
ROL C 0.06%
PSTG F 0.06%
ENPH C 0.06%
IEX D 0.06%
LPLA D 0.06%
BAH B 0.06%
VLTO C 0.06%
NTRA B 0.06%
GEHC C 0.06%
HEI B 0.06%
EQR B 0.05%
NVT D 0.05%
ZBH F 0.05%
PNR B 0.05%
HEI B 0.05%
TDY C 0.05%
ON D 0.05%
GPN D 0.05%
MKC B 0.05%
NDAQ B 0.05%
HOOD C 0.05%
SRPT F 0.05%
PFGC B 0.05%
WSM C 0.05%
DOCU C 0.05%
WING B 0.05%
KIM B 0.05%
SAIA D 0.05%
MOH C 0.05%
TECH C 0.05%
PPG C 0.05%
EBAY B 0.05%
OKTA F 0.05%
ALGN D 0.05%
KEYS C 0.05%
BALL C 0.05%
J D 0.05%
EXAS C 0.05%
EQT D 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
WAT C 0.05%
FIX B 0.05%
LNG D 0.05%
PHM B 0.05%
RSG D 0.05%
CLH B 0.05%
NTAP D 0.05%
MKL C 0.05%
JKHY B 0.05%
APO C 0.05%
DAL C 0.05%
MSTR D 0.05%
CLX C 0.05%
NDSN C 0.05%
DELL D 0.05%
ERIE A 0.05%
AMH C 0.05%
MORN C 0.04%
XPO D 0.04%
LDOS C 0.04%
TSN C 0.04%
ELS C 0.04%
JBHT D 0.04%
PAYC D 0.04%
SLB F 0.04%
UDR B 0.04%
EXPE C 0.04%
MEDP D 0.04%
AVY D 0.04%
ULTA D 0.04%
VTR C 0.04%
TRMB C 0.04%
DAY D 0.04%
LW D 0.04%
MAR C 0.04%
ESS B 0.04%
DRI C 0.04%
PINS F 0.04%
CHDN C 0.04%
MRNA F 0.04%
DKNG D 0.04%
TER D 0.04%
CASY D 0.04%
TWLO D 0.04%
ENTG D 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
BLDR C 0.04%
AVTR B 0.04%
WRB C 0.04%
AZPN A 0.03%
BRKR D 0.03%
UHS B 0.03%
SCI B 0.03%
DLTR F 0.03%
HII C 0.03%
CRL D 0.03%
RVTY B 0.03%
POOL C 0.03%
BSY D 0.03%
KMX D 0.03%
AKAM D 0.03%
CTRA F 0.03%
AOS C 0.03%
USFD B 0.03%
JBL D 0.03%
BLD D 0.03%
SWK B 0.03%
MAA B 0.03%
ALLE B 0.03%
CMS A 0.03%
CNM F 0.03%
LUV C 0.03%
CE D 0.03%
WYNN D 0.03%
MAS B 0.03%
GEN A 0.03%
TXT D 0.03%
CINF B 0.03%
GPC D 0.03%
ACM B 0.03%
APTV D 0.03%
AFG B 0.02%
MGM D 0.02%
DVA B 0.02%
FLEX C 0.02%
CCK A 0.02%
TFX C 0.02%
BJ D 0.02%
PCOR F 0.02%
REG C 0.02%
SNA B 0.02%
FFIV A 0.02%
CELH F 0.02%
ALB F 0.02%
INCY C 0.02%
ARE B 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
EPAM D 0.02%
NRG C 0.02%
U D 0.02%
CPT B 0.02%
QRVO F 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL B 0.01%
HRL C 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 1 Positions Relative to NANC
Symbol Grade Weight
PM C -2.77%
Compare ETFs