IMCB vs. NANC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* 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 IMCB NANC
30 Days 6.60% 3.96%
60 Days 7.43% 6.77%
90 Days 9.78% 7.46%
12 Months 32.75% 36.64%
43 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in NANC Overlap
AFL B 0.49% 0.1% 0.1%
ALL A 0.45% 0.19% 0.19%
ALLY C 0.09% 0.06% 0.06%
AME A 0.39% 0.1% 0.1%
AMP A 0.49% 0.12% 0.12%
BALL D 0.17% 0.29% 0.17%
BAX D 0.14% 0.11% 0.11%
BK A 0.5% 0.16% 0.16%
BR A 0.23% 0.1% 0.1%
COF B 0.61% 0.13% 0.13%
CPRT A 0.44% 0.08% 0.08%
CTVA C 0.35% 0.11% 0.11%
D C 0.41% 0.08% 0.08%
DD D 0.31% 0.22% 0.22%
DELL C 0.31% 0.25% 0.25%
DFS B 0.38% 0.18% 0.18%
DHI D 0.43% 2.12% 0.43%
DLTR F 0.12% 0.05% 0.05%
DPZ C 0.13% 0.19% 0.13%
F C 0.38% 0.2% 0.2%
FITB A 0.28% 0.12% 0.12%
GLW B 0.32% 0.16% 0.16%
HBAN A 0.22% 0.11% 0.11%
HPE B 0.24% 0.09% 0.09%
HPQ B 0.32% 0.12% 0.12%
IT C 0.36% 0.23% 0.23%
KMX B 0.11% 0.18% 0.11%
MCHP D 0.31% 0.17% 0.17%
MGM D 0.08% 0.08% 0.08%
NDAQ A 0.27% 0.33% 0.27%
ODFL B 0.37% 0.09% 0.09%
ON D 0.25% 0.08% 0.08%
PPG F 0.26% 0.09% 0.09%
PRU A 0.4% 0.11% 0.11%
PWR A 0.42% 0.17% 0.17%
ROST C 0.41% 0.08% 0.08%
SSNC B 0.14% 2.29% 0.14%
STX D 0.17% 0.17% 0.17%
SYY B 0.33% 0.2% 0.2%
URI B 0.5% 0.72% 0.5%
VMC B 0.33% 2.44% 0.33%
VRT B 0.39% 0.18% 0.18%
ZBH C 0.2% 0.16% 0.16%
IMCB Overweight 404 Positions Relative to NANC
Symbol Grade Weight
PLTR B 1.04%
GEV B 0.79%
WMB A 0.59%
ADSK A 0.58%
GM B 0.57%
OKE A 0.55%
CARR D 0.55%
HLT A 0.54%
FTNT C 0.54%
TFC A 0.54%
NSC B 0.53%
TRV B 0.52%
APP B 0.52%
PCAR B 0.52%
WDAY B 0.51%
DLR B 0.51%
JCI C 0.5%
SRE A 0.5%
FICO B 0.5%
MSTR C 0.5%
TTD B 0.49%
SPG B 0.48%
RCL A 0.48%
COIN C 0.48%
DASH A 0.47%
AZO C 0.47%
GWW B 0.46%
PSA D 0.46%
KMI A 0.46%
CMI A 0.44%
FIS C 0.44%
AEP D 0.44%
O D 0.43%
AIG B 0.43%
PAYX C 0.42%
MSCI C 0.42%
LNG B 0.42%
HWM A 0.41%
SQ B 0.41%
NEM D 0.41%
TEL B 0.41%
LHX C 0.41%
FAST B 0.41%
VST B 0.4%
KMB D 0.39%
CCI D 0.39%
VLO C 0.39%
PCG A 0.39%
AXON A 0.38%
PEG A 0.38%
BKR B 0.38%
COR B 0.37%
IR B 0.37%
DAL C 0.37%
TRGP B 0.37%
OTIS C 0.36%
HES B 0.36%
CTSH B 0.36%
VRSK A 0.36%
KVUE A 0.36%
FERG B 0.36%
STZ D 0.35%
TEAM A 0.35%
EW C 0.35%
KR B 0.35%
EA A 0.35%
LEN D 0.35%
CBRE B 0.35%
XEL A 0.34%
A D 0.34%
YUM B 0.34%
DDOG A 0.34%
CHTR C 0.34%
IQV D 0.33%
ACGL D 0.33%
EXC C 0.33%
GIS D 0.32%
KDP D 0.32%
MLM B 0.32%
LULU C 0.32%
IDXX F 0.31%
NUE C 0.31%
MTB A 0.31%
HUBS A 0.31%
VEEV C 0.3%
HUM C 0.3%
RMD C 0.3%
HIG B 0.3%
EXR D 0.3%
WAB B 0.3%
VICI C 0.29%
WTW B 0.29%
GRMN B 0.29%
GEHC F 0.29%
ROK B 0.29%
ED D 0.29%
IRM D 0.29%
DOW F 0.28%
ARES A 0.28%
EIX B 0.28%
FANG D 0.28%
EBAY D 0.28%
EFX F 0.28%
ALNY D 0.28%
AVB B 0.28%
RJF A 0.27%
WEC A 0.27%
CPNG D 0.27%
CSGP D 0.27%
CNC D 0.27%
ETR B 0.27%
XYL D 0.26%
ANSS B 0.26%
GPN B 0.26%
TTWO A 0.26%
CAH B 0.26%
DXCM D 0.26%
UAL A 0.26%
TSCO D 0.26%
KHC F 0.25%
STT A 0.25%
KEYS A 0.24%
MPWR F 0.24%
BRO B 0.24%
FCNCA A 0.24%
DECK A 0.24%
PHM D 0.24%
RBLX C 0.24%
NET B 0.24%
NVR D 0.24%
DOV A 0.24%
VTR C 0.23%
CPAY A 0.23%
AWK D 0.23%
TYL B 0.23%
SYF B 0.23%
TPL A 0.23%
HSY F 0.23%
MTD D 0.23%
CHD B 0.23%
TROW B 0.23%
FTV C 0.23%
HAL C 0.23%
PPL B 0.22%
DTE C 0.22%
WST C 0.22%
GDDY A 0.22%
DVN F 0.22%
ADM D 0.22%
EQR B 0.22%
SW A 0.22%
EME C 0.21%
LPLA A 0.21%
HUBB B 0.21%
SBAC D 0.21%
BIIB F 0.21%
AEE A 0.21%
RF A 0.21%
EQT B 0.21%
CDW F 0.21%
CCL B 0.21%
NTAP C 0.21%
VLTO D 0.21%
WAT B 0.2%
TDY B 0.2%
WY D 0.2%
ILMN D 0.2%
LDOS C 0.2%
PTC A 0.2%
IFF D 0.2%
EXPE B 0.2%
CINF A 0.2%
PKG A 0.19%
CFG B 0.19%
K A 0.19%
LYB F 0.19%
ES D 0.19%
NTRS A 0.19%
ATO A 0.19%
STE F 0.19%
MKL A 0.19%
BLDR D 0.19%
WBD C 0.19%
CMS C 0.18%
ZBRA B 0.18%
PFG D 0.18%
LH C 0.18%
STLD B 0.18%
DRI B 0.18%
WDC D 0.18%
CLX B 0.18%
OMC C 0.18%
MDB C 0.18%
FE C 0.18%
CSL C 0.18%
SNA A 0.17%
MKC D 0.17%
FDS B 0.17%
IBKR A 0.17%
CTRA B 0.17%
EXE B 0.17%
NRG B 0.17%
ZS C 0.17%
LYV A 0.17%
INVH D 0.17%
CNP B 0.17%
LUV C 0.17%
TRU D 0.17%
ESS B 0.17%
IP B 0.17%
DKNG B 0.17%
LII A 0.17%
LVS C 0.17%
COO D 0.17%
ZM B 0.17%
BAH F 0.17%
FSLR F 0.17%
MOH F 0.16%
J F 0.16%
FWONK B 0.16%
BBY D 0.16%
KEY B 0.16%
TSN B 0.16%
HOLX D 0.16%
PODD C 0.16%
ULTA F 0.16%
WSO A 0.16%
MAA B 0.16%
WRB A 0.16%
NTRA B 0.16%
HOOD B 0.15%
HEI B 0.15%
ALGN D 0.15%
KIM A 0.15%
TER D 0.15%
OC A 0.15%
DG F 0.15%
ARE D 0.15%
EXPD D 0.15%
BURL A 0.15%
MANH D 0.15%
TRMB B 0.15%
XPO B 0.15%
GEN B 0.15%
RS B 0.15%
GPC D 0.15%
NTNX A 0.15%
IEX B 0.15%
MAS D 0.15%
DGX A 0.15%
PNR A 0.15%
PINS D 0.15%
RPM A 0.15%
JBHT C 0.14%
FLEX A 0.14%
SUI D 0.14%
L A 0.14%
CF B 0.14%
FNF B 0.14%
FIX A 0.14%
THC D 0.14%
TOL B 0.14%
WSM B 0.14%
EG C 0.14%
VRSN F 0.14%
AVY D 0.14%
NI A 0.14%
MRO B 0.14%
TXT D 0.14%
DOCU A 0.14%
TWLO A 0.14%
JBL B 0.13%
FFIV B 0.13%
AVTR F 0.13%
RVTY F 0.13%
EVRG A 0.13%
SAIA B 0.13%
AMCR D 0.13%
ACM A 0.13%
UTHR C 0.13%
ROL B 0.13%
DT C 0.13%
TW A 0.13%
EL F 0.13%
DOC D 0.13%
GGG B 0.13%
USFD A 0.13%
CASY A 0.13%
RGA A 0.13%
LNT A 0.13%
VTRS A 0.13%
ENTG D 0.13%
PSTG D 0.13%
SWK D 0.12%
CAG D 0.12%
NDSN B 0.12%
RNR C 0.12%
PFGC B 0.12%
MRNA F 0.12%
UDR B 0.12%
SWKS F 0.12%
AKAM D 0.12%
POOL C 0.12%
EPAM C 0.12%
EQH B 0.12%
OVV B 0.11%
LECO B 0.11%
EMN D 0.11%
UHS D 0.11%
DAY B 0.11%
UNM A 0.11%
ALB C 0.11%
AMH D 0.11%
HST C 0.11%
SCI B 0.11%
NVT B 0.11%
NBIX C 0.11%
BMRN D 0.11%
REG B 0.11%
BXP D 0.11%
JNPR F 0.11%
OKTA C 0.11%
BG F 0.11%
ALLE D 0.11%
JKHY D 0.11%
GLPI C 0.11%
CLH B 0.11%
INCY C 0.11%
CPT B 0.11%
ELS C 0.11%
APTV D 0.11%
TTEK F 0.1%
CCK C 0.1%
FND C 0.1%
IPG D 0.1%
TAP C 0.1%
NWSA B 0.1%
FOXA B 0.1%
CG A 0.1%
PAYC B 0.1%
DKS C 0.1%
BLD D 0.1%
RRX B 0.1%
TECH D 0.1%
SNAP C 0.1%
LW C 0.1%
SJM D 0.1%
HEI B 0.1%
WPC D 0.1%
CNH C 0.09%
WING D 0.09%
SRPT D 0.09%
CHDN B 0.09%
AES F 0.09%
CRL C 0.09%
ERIE D 0.09%
RPRX D 0.09%
LKQ D 0.09%
AFG A 0.09%
BJ A 0.09%
MOS F 0.08%
ENPH F 0.08%
AOS F 0.08%
CPB D 0.08%
HRL D 0.08%
TFX F 0.08%
SMCI F 0.08%
AR B 0.08%
WYNN D 0.08%
WMS D 0.08%
MORN B 0.08%
EXAS D 0.08%
SOLV C 0.08%
WTRG B 0.08%
ACI C 0.07%
CNM D 0.07%
DVA B 0.07%
HII D 0.07%
CE F 0.07%
APA D 0.07%
MEDP D 0.07%
PCOR B 0.06%
UHAL D 0.06%
QRVO F 0.06%
WBA F 0.06%
BSY D 0.06%
SIRI C 0.06%
AZPN A 0.06%
DINO D 0.06%
BRKR D 0.05%
U C 0.05%
SNX C 0.05%
FOX A 0.05%
BEN C 0.05%
CELH F 0.04%
WLK D 0.04%
COTY F 0.03%
NWS B 0.03%
PAG B 0.03%
FWONA B 0.02%
ALAB B 0.02%
AGR B 0.02%
LEN D 0.01%
UHAL D 0.0%
IMCB Underweight 121 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%
PM B -2.67%
NFLX A -2.6%
META D -2.5%
AORT B -2.28%
LLY F -2.24%
AMAT F -2.14%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ D -1.08%
NOW A -1.01%
APG B -0.84%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
ARMK B -0.48%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD A -0.4%
ACN C -0.37%
PH A -0.37%
SGBX F -0.36%
MU D -0.32%
SBUX A -0.31%
PG A -0.3%
HCA F -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR B -0.27%
V A -0.26%
AMGN D -0.25%
LRCX F -0.25%
ABBV D -0.25%
BLK C -0.23%
ST F -0.23%
BAC A -0.23%
C A -0.22%
TCMD A -0.22%
INTC D -0.22%
MHK D -0.22%
INTU C -0.22%
BX A -0.21%
OSK B -0.21%
SCHW B -0.2%
ELAN D -0.2%
JPM A -0.2%
MMC B -0.19%
BERY B -0.19%
UNH C -0.19%
MO A -0.19%
PEP F -0.18%
LOW D -0.18%
TJX A -0.18%
DHR F -0.18%
TGT F -0.18%
CL D -0.18%
CMCSA B -0.17%
PENN C -0.17%
MRK F -0.17%
UPS C -0.17%
MA C -0.17%
CI F -0.17%
MDT D -0.17%
TT A -0.17%
PFE D -0.16%
VRTX F -0.16%
VZ C -0.16%
ANET C -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW C -0.13%
BBWI D -0.12%
ISRG A -0.12%
ROP B -0.12%
QCOM F -0.12%
SYK C -0.12%
CAT B -0.12%
PNC B -0.11%
NKE D -0.11%
ITW B -0.11%
ETN A -0.11%
ADP B -0.1%
LIN D -0.1%
NVS D -0.1%
ORCL B -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
FHN 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%
CHX C -0.09%
VAC B -0.08%
EMR A -0.08%
INFN C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE A -0.08%
MMM D -0.08%
KLAC D -0.07%
NXPI D -0.07%
ASML F -0.05%
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