IYJ vs. NANC ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	NANC
30 Days	5.33%	3.96%
60 Days	7.25%	6.77%
90 Days	11.61%	7.46%
12 Months	36.00%	36.64%

31 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in NANC	Overlap
ACN	C	3.19%	0.37%	0.37%
ADP	B	1.76%	0.1%	0.1%
AME	A	0.64%	0.1%	0.1%
APG	B	0.12%	0.84%	0.12%
AXP	A	2.32%	2.99%	2.32%
BALL	D	0.27%	0.29%	0.27%
BERY	B	0.11%	0.19%	0.11%
CAT	B	2.7%	0.12%	0.12%
COF	B	1.01%	0.13%	0.13%
CTAS	B	1.07%	0.09%	0.09%
DD	D	0.49%	0.22%	0.22%
DE	A	1.45%	0.08%	0.08%
EMR	A	1.04%	0.08%	0.08%
ETN	A	2.06%	0.11%	0.11%
GD	F	1.13%	0.09%	0.09%
ITW	B	1.15%	0.11%	0.11%
MA	C	6.2%	0.17%	0.17%
MHK	D	0.11%	0.22%	0.11%
MMM	D	1.03%	0.08%	0.08%
ODFL	B	0.61%	0.09%	0.09%
OSK	B	0.1%	0.21%	0.1%
PH	A	1.29%	0.37%	0.37%
PPG	F	0.41%	0.09%	0.09%
PWR	A	0.68%	0.17%	0.17%
ST	F	0.07%	0.23%	0.07%
TT	A	1.33%	0.17%	0.17%
UNP	C	2.07%	0.1%	0.1%
UPS	C	1.41%	0.17%	0.17%
URI	B	0.8%	0.72%	0.72%
V	A	7.02%	0.26%	0.26%
VMC	B	0.53%	2.44%	0.53%

IYJ Overweight 159 Positions Relative to NANC

Symbol	Grade	Weight
GE	D	2.77%
RTX	C	2.27%
HON	B	2.15%
FI	A	1.74%
LMT	D	1.64%
BA	F	1.39%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
LHX	C	0.67%
SQ	B	0.67%
PAYX	C	0.66%
HWM	A	0.65%
AXON	A	0.62%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
MLM	B	0.51%
WAB	B	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 133 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%
COST	B	-2.88%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
JNJ	D	-1.08%
NOW	A	-1.01%
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%
SGBX	F	-0.36%
NDAQ	A	-0.33%
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%
AMGN	D	-0.25%
LRCX	F	-0.25%
ABBV	D	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
BLK	C	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
INTC	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	D	-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	F	-0.17%
STX	D	-0.17%
CI	F	-0.17%
MDT	D	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
VRTX	F	-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	C	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%