KRMA vs. NANC ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

10,376

Number of Holdings ^*

151

* 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

$39.66

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	NANC
30 Days	3.13%	3.96%
60 Days	3.71%	6.77%
90 Days	4.90%	7.46%
12 Months	28.81%	36.64%

75 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in NANC	Overlap
AAPL	C	5.94%	3.97%	3.97%
ABBV	D	0.46%	0.25%	0.25%
ABT	B	0.51%	1.12%	0.51%
ADP	B	0.53%	0.1%	0.1%
AFL	B	0.5%	0.1%	0.1%
AMAT	F	0.51%	2.14%	0.51%
AMD	F	0.46%	0.15%	0.15%
AMGN	D	0.48%	0.25%	0.25%
AMZN	C	2.82%	4.9%	2.82%
ANET	C	0.5%	0.16%	0.16%
AXP	A	0.55%	2.99%	0.55%
BAC	A	0.55%	0.23%	0.23%
BK	A	0.52%	0.16%	0.16%
BSX	B	0.53%	0.09%	0.09%
C	A	0.55%	0.22%	0.22%
CAT	B	0.51%	0.12%	0.12%
CI	F	0.52%	0.17%	0.17%
CL	D	0.47%	0.18%	0.18%
CMCSA	B	0.53%	0.17%	0.17%
COF	B	0.61%	0.13%	0.13%
COST	B	0.53%	2.88%	0.53%
CRM	B	0.59%	4.76%	0.59%
CSCO	B	0.53%	0.28%	0.28%
DE	A	0.49%	0.08%	0.08%
DELL	C	0.57%	0.25%	0.25%
DFS	B	0.62%	0.18%	0.18%
DHR	F	0.49%	0.18%	0.18%
GD	F	0.49%	0.09%	0.09%
HCA	F	0.44%	0.29%	0.29%
HD	A	0.51%	0.4%	0.4%
HPQ	B	0.51%	0.12%	0.12%
INTU	C	0.6%	0.22%	0.22%
ISRG	A	0.53%	0.12%	0.12%
IT	C	0.53%	0.23%	0.23%
ITW	B	0.54%	0.11%	0.11%
JNJ	D	0.47%	1.08%	0.47%
JPM	A	0.55%	0.2%	0.2%
KO	D	0.47%	0.28%	0.28%
LLY	F	0.45%	2.24%	0.45%
MA	C	0.52%	0.17%	0.17%
MAR	B	0.55%	0.27%	0.27%
MDLZ	F	0.48%	0.08%	0.08%
META	D	1.52%	2.5%	1.52%
MRK	F	0.47%	0.17%	0.17%
MS	A	0.56%	0.54%	0.54%
MSFT	F	5.33%	7.84%	5.33%
MSI	B	0.54%	0.1%	0.1%
MU	D	0.47%	0.32%	0.32%
NDAQ	A	0.53%	0.33%	0.33%
NFLX	A	0.57%	2.6%	0.57%
NKE	D	0.49%	0.11%	0.11%
NOW	A	0.55%	1.01%	0.55%
NVDA	C	6.16%	13.28%	6.16%
ORCL	B	0.55%	0.1%	0.1%
PANW	C	0.55%	0.13%	0.13%
PEP	F	0.49%	0.18%	0.18%
PG	A	0.5%	0.3%	0.3%
PGR	A	0.53%	0.45%	0.45%
PRU	A	0.51%	0.11%	0.11%
QCOM	F	0.5%	0.12%	0.12%
REGN	F	0.43%	0.08%	0.08%
SBUX	A	0.52%	0.31%	0.31%
SCHW	B	0.56%	0.2%	0.2%
SYK	C	0.54%	0.12%	0.12%
TGT	F	0.52%	0.18%	0.18%
TMUS	B	0.52%	0.28%	0.28%
TSLA	B	0.61%	0.57%	0.57%
TXN	C	0.51%	0.15%	0.15%
UNH	C	0.54%	0.19%	0.19%
UNP	C	0.52%	0.1%	0.1%
UPS	C	0.49%	0.17%	0.17%
V	A	0.56%	0.26%	0.26%
VRTX	F	0.53%	0.16%	0.16%
VZ	C	0.5%	0.16%	0.16%
WMT	A	0.52%	0.29%	0.29%

KRMA Overweight 76 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.69%
HUBS	A	0.64%
CDNS	B	0.62%
MCK	B	0.62%
SYF	B	0.6%
TRMB	B	0.6%
WAT	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
CMI	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
OKE	A	0.56%
VLO	C	0.55%
ADSK	A	0.55%
CTSH	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
COP	C	0.55%
CAH	B	0.55%
PYPL	B	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
MCO	B	0.53%
SPGI	C	0.53%
BWA	D	0.53%
APH	A	0.53%
NUE	C	0.53%
GILD	C	0.53%
ULTA	F	0.53%
YUM	B	0.52%
PAYX	C	0.52%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
KEYS	A	0.51%
TRV	B	0.51%
LDOS	C	0.51%
A	D	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
EBAY	D	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
IQV	D	0.49%
CNC	D	0.49%
JLL	D	0.49%
KMB	D	0.49%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
HIG	B	0.49%
DKS	C	0.49%
BAH	F	0.48%
EXC	C	0.48%
GIS	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
ADI	D	0.47%
AKAM	D	0.44%
DOW	F	0.44%
CDW	F	0.42%

KRMA Underweight 89 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.63%
PM	B	-2.67%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
CVS	D	-0.56%
ARMK	B	-0.48%
WFC	A	-0.42%
IBM	C	-0.41%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
BALL	D	-0.29%
LRCX	F	-0.25%
BLK	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
LOW	D	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
PENN	C	-0.17%
STX	D	-0.17%
PWR	A	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
MCD	D	-0.14%
BBWI	D	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
HBAN	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
AJG	B	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MMM	D	-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%