NANC vs. ACWI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	NANC	ACWI
30 Days	3.96%	1.42%
60 Days	6.77%	1.89%
90 Days	7.46%	3.03%
12 Months	36.64%	25.57%

146 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in ACWI	Overlap
AAPL	C	3.97%	4.24%	3.97%
ABBV	D	0.25%	0.38%	0.25%
ABT	B	1.12%	0.26%	0.26%
ACN	C	0.37%	0.28%	0.28%
ADP	B	0.1%	0.15%	0.1%
AFL	B	0.1%	0.08%	0.08%
AJG	B	0.09%	0.08%	0.08%
ALL	A	0.19%	0.07%	0.07%
ALLY	C	0.06%	0.01%	0.01%
AMAT	F	2.14%	0.18%	0.18%
AMD	F	0.15%	0.29%	0.15%
AME	A	0.1%	0.06%	0.06%
AMGN	D	0.25%	0.19%	0.19%
AMP	A	0.12%	0.07%	0.07%
AMZN	C	4.9%	2.45%	2.45%
ANET	C	0.16%	0.13%	0.13%
APD	A	0.1%	0.09%	0.09%
AXP	A	2.99%	0.21%	0.21%
BAC	A	0.23%	0.42%	0.23%
BALL	D	0.29%	0.02%	0.02%
BAX	D	0.11%	0.02%	0.02%
BBWI	D	0.12%	0.01%	0.01%
BK	A	0.16%	0.07%	0.07%
BLK	C	0.23%	0.19%	0.19%
BR	A	0.1%	0.04%	0.04%
BSX	B	0.09%	0.17%	0.09%
BX	A	0.21%	0.17%	0.17%
C	A	0.22%	0.17%	0.17%
CAT	B	0.12%	0.24%	0.12%
CI	F	0.17%	0.12%	0.12%
CL	D	0.18%	0.09%	0.09%
CMCSA	B	0.17%	0.21%	0.17%
COF	B	0.13%	0.09%	0.09%
COST	B	2.88%	0.53%	0.53%
CPRT	A	0.08%	0.06%	0.06%
CRM	B	4.76%	0.4%	0.4%
CRWD	B	1.99%	0.1%	0.1%
CSCO	B	0.28%	0.29%	0.28%
CTAS	B	0.09%	0.1%	0.09%
CTVA	C	0.11%	0.05%	0.05%
CVS	D	0.56%	0.09%	0.09%
D	C	0.08%	0.06%	0.06%
DD	D	0.22%	0.04%	0.04%
DE	A	0.08%	0.13%	0.08%
DELL	C	0.25%	0.05%	0.05%
DFS	B	0.18%	0.06%	0.06%
DHI	D	2.12%	0.06%	0.06%
DHR	F	0.18%	0.2%	0.18%
DIS	B	1.52%	0.26%	0.26%
DLTR	F	0.05%	0.02%	0.02%
DPZ	C	0.19%	0.02%	0.02%
ECL	D	0.1%	0.08%	0.08%
EMR	A	0.08%	0.09%	0.08%
ETN	A	0.11%	0.19%	0.11%
F	C	0.2%	0.05%	0.05%
FITB	A	0.12%	0.04%	0.04%
GD	F	0.09%	0.08%	0.08%
GLW	B	0.16%	0.05%	0.05%
GOOG	C	3.63%	1.16%	1.16%
HBAN	A	0.11%	0.03%	0.03%
HCA	F	0.29%	0.09%	0.09%
HD	A	0.4%	0.52%	0.4%
HPE	B	0.09%	0.03%	0.03%
HPQ	B	0.12%	0.05%	0.05%
IBM	C	0.41%	0.24%	0.24%
INTC	D	0.22%	0.13%	0.13%
INTU	C	0.22%	0.23%	0.22%
ISRG	A	0.12%	0.24%	0.12%
IT	C	0.23%	0.05%	0.05%
ITW	B	0.11%	0.1%	0.1%
JNJ	D	1.08%	0.47%	0.47%
JPM	A	0.2%	0.89%	0.2%
KKR	A	0.69%	0.12%	0.12%
KLAC	D	0.07%	0.11%	0.07%
KMX	B	0.18%	0.02%	0.02%
KO	D	0.28%	0.33%	0.28%
LIN	D	0.1%	0.27%	0.1%
LLY	F	2.24%	0.75%	0.75%
LOW	D	0.18%	0.19%	0.18%
LRCX	F	0.25%	0.12%	0.12%
MA	C	0.17%	0.55%	0.17%
MAR	B	0.27%	0.09%	0.09%
MCD	D	0.14%	0.27%	0.14%
MCHP	D	0.17%	0.04%	0.04%
MDLZ	F	0.08%	0.11%	0.08%
MDT	D	0.17%	0.14%	0.14%
META	D	2.5%	1.57%	1.57%
MGM	D	0.08%	0.01%	0.01%
MMC	B	0.19%	0.14%	0.14%
MMM	D	0.08%	0.09%	0.08%
MO	A	0.19%	0.12%	0.12%
MRK	F	0.17%	0.31%	0.17%
MS	A	0.54%	0.21%	0.21%
MSFT	F	7.84%	3.76%	3.76%
MSI	B	0.1%	0.1%	0.1%
MU	D	0.32%	0.14%	0.14%
NDAQ	A	0.33%	0.04%	0.04%
NFLX	A	2.6%	0.48%	0.48%
NKE	D	0.11%	0.11%	0.11%
NOW	A	1.01%	0.27%	0.27%
NVDA	C	13.28%	4.62%	4.62%
NXPI	D	0.07%	0.07%	0.07%
ODFL	B	0.09%	0.05%	0.05%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.1%	0.4%	0.1%
PANW	C	0.13%	0.16%	0.13%
PEP	F	0.18%	0.27%	0.18%
PFE	D	0.16%	0.18%	0.16%
PG	A	0.3%	0.51%	0.3%
PGR	A	0.45%	0.19%	0.19%
PH	A	0.37%	0.11%	0.11%
PM	B	2.67%	0.25%	0.25%
PNC	B	0.11%	0.1%	0.1%
PPG	F	0.09%	0.04%	0.04%
PRU	A	0.11%	0.06%	0.06%
PWR	A	0.17%	0.06%	0.06%
QCOM	F	0.12%	0.23%	0.12%
REGN	F	0.08%	0.1%	0.08%
ROP	B	0.12%	0.08%	0.08%
ROST	C	0.08%	0.06%	0.06%
RSG	A	0.09%	0.06%	0.06%
SBUX	A	0.31%	0.14%	0.14%
SCHW	B	0.2%	0.15%	0.15%
SSNC	B	2.29%	0.02%	0.02%
STX	D	0.17%	0.03%	0.03%
SYK	C	0.12%	0.17%	0.12%
SYY	B	0.2%	0.05%	0.05%
TGT	F	0.18%	0.09%	0.09%
TJX	A	0.18%	0.17%	0.17%
TMUS	B	0.28%	0.16%	0.16%
TSLA	B	0.57%	1.27%	0.57%
TT	A	0.17%	0.12%	0.12%
TXN	C	0.15%	0.23%	0.15%
UBER	D	0.09%	0.17%	0.09%
UNH	C	0.19%	0.68%	0.19%
UNP	C	0.1%	0.18%	0.1%
UPS	C	0.17%	0.12%	0.12%
URI	B	0.72%	0.07%	0.07%
V	A	0.26%	0.63%	0.26%
VMC	B	2.44%	0.05%	0.05%
VRT	B	0.18%	0.06%	0.06%
VRTX	F	0.16%	0.15%	0.15%
VZ	C	0.16%	0.22%	0.16%
WFC	A	0.42%	0.33%	0.33%
WMT	A	0.29%	0.49%	0.29%
ZBH	C	0.16%	0.03%	0.03%

NANC Overweight 18 Positions Relative to ACWI

Symbol	Grade	Weight
AORT	B	2.28%
APG	B	0.84%
ARMK	B	0.48%
SGBX	F	0.36%
ST	F	0.23%
TCMD	A	0.22%
MHK	D	0.22%
OSK	B	0.21%
ELAN	D	0.2%
BERY	B	0.19%
PENN	C	0.17%
NVS	D	0.1%
MODG	F	0.1%
FHN	A	0.1%
CHX	C	0.09%
VAC	B	0.08%
INFN	C	0.08%
ASML	F	0.05%

NANC Underweight 470 Positions Relative to ACWI

Symbol	Grade	Weight
GOOGL	C	-1.34%
AVGO	D	-0.93%
BRK.A	B	-0.79%
XOM	B	-0.68%
CVX	A	-0.36%
ADBE	C	-0.28%
TMO	F	-0.25%
GE	D	-0.25%
GS	A	-0.24%
TM	D	-0.23%
BKNG	A	-0.22%
SPGI	C	-0.21%
T	A	-0.21%
BABA	D	-0.21%
NEE	D	-0.2%
RTX	C	-0.2%
HON	B	-0.19%
MUFG	B	-0.17%
COP	C	-0.17%
FI	A	-0.16%
PLTR	B	-0.16%
LMT	D	-0.15%
BMY	B	-0.15%
SONY	B	-0.15%
PLD	D	-0.14%
BA	F	-0.14%
ADI	D	-0.14%
CB	C	-0.14%
GILD	C	-0.14%
ELV	F	-0.12%
GEV	B	-0.12%
AMT	D	-0.12%
SO	D	-0.12%
WELL	A	-0.11%
CDNS	B	-0.11%
PYPL	B	-0.11%
APH	A	-0.11%
DUK	C	-0.11%
EQIX	A	-0.11%
MELI	D	-0.11%
WM	A	-0.11%
HDB	C	-0.11%
SMFG	B	-0.11%
ICE	C	-0.11%
SHW	A	-0.11%
AON	A	-0.1%
MRVL	B	-0.1%
MCO	B	-0.1%
EOG	A	-0.1%
USB	A	-0.1%
ZTS	D	-0.1%
IBN	C	-0.1%
CMG	B	-0.1%
CME	A	-0.1%
MCK	B	-0.1%
SNPS	B	-0.1%
APO	B	-0.09%
CSX	B	-0.09%
MSTR	C	-0.09%
FDX	B	-0.09%
NOC	D	-0.09%
CRH	A	-0.09%
TDG	D	-0.09%
ORLY	B	-0.09%
WMB	A	-0.09%
CEG	D	-0.09%
SPG	B	-0.08%
CARR	D	-0.08%
SLB	C	-0.08%
DLR	B	-0.08%
SRE	A	-0.08%
COIN	C	-0.08%
FCX	D	-0.08%
TFC	A	-0.08%
GM	B	-0.08%
HLT	A	-0.08%
OKE	A	-0.08%
ADSK	A	-0.08%
APP	B	-0.08%
BDX	F	-0.08%
LNG	B	-0.07%
AIG	B	-0.07%
MET	A	-0.07%
PSA	D	-0.07%
GWW	B	-0.07%
TTD	B	-0.07%
DASH	A	-0.07%
AZO	C	-0.07%
WDAY	B	-0.07%
VST	B	-0.07%
PSX	C	-0.07%
FICO	B	-0.07%
JCI	C	-0.07%
MPC	D	-0.07%
PCAR	B	-0.07%
ABNB	C	-0.07%
MFG	B	-0.07%
NSC	B	-0.07%
RCL	A	-0.07%
KMI	A	-0.07%
FTNT	C	-0.07%
TRV	B	-0.07%
PEG	A	-0.06%
KMB	D	-0.06%
AXON	A	-0.06%
KVUE	A	-0.06%
PAYX	C	-0.06%
TEL	B	-0.06%
CCI	D	-0.06%
HWM	A	-0.06%
LHX	C	-0.06%
VLO	C	-0.06%
FLUT	A	-0.06%
FAST	B	-0.06%
MSCI	C	-0.06%
WCN	A	-0.06%
NEM	D	-0.06%
FIS	C	-0.06%
CMI	A	-0.06%
O	D	-0.06%
AEP	D	-0.06%
SQ	B	-0.06%
EXR	D	-0.05%
MLM	B	-0.05%
CHTR	C	-0.05%
DDOG	A	-0.05%
MTB	A	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
ACGL	D	-0.05%
A	D	-0.05%
YUM	B	-0.05%
XEL	A	-0.05%
EXC	C	-0.05%
TEAM	A	-0.05%
STZ	D	-0.05%
SNOW	C	-0.05%
MNST	C	-0.05%
CTSH	B	-0.05%
KR	B	-0.05%
HES	B	-0.05%
OTIS	C	-0.05%
VRSK	A	-0.05%
CBRE	B	-0.05%
HMC	F	-0.05%
FERG	B	-0.05%
TRGP	B	-0.05%
EA	A	-0.05%
LEN	D	-0.05%
EW	C	-0.05%
PCG	A	-0.05%
COR	B	-0.05%
IR	B	-0.05%
BKR	B	-0.05%
PHM	D	-0.04%
TPL	A	-0.04%
DOV	A	-0.04%
MPWR	F	-0.04%
SW	A	-0.04%
CSGP	D	-0.04%
NET	B	-0.04%
CAH	B	-0.04%
NVR	D	-0.04%
ALNY	D	-0.04%
STT	A	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TSCO	D	-0.04%
TTWO	A	-0.04%
DXCM	D	-0.04%
WEC	A	-0.04%
ANSS	B	-0.04%
EFX	F	-0.04%
CNC	D	-0.04%
DOW	F	-0.04%
ROK	B	-0.04%
ETR	B	-0.04%
EBAY	D	-0.04%
VEEV	C	-0.04%
ED	D	-0.04%
AVB	B	-0.04%
WTW	B	-0.04%
VICI	C	-0.04%
EIX	B	-0.04%
ARES	A	-0.04%
HUBS	A	-0.04%
OXY	D	-0.04%
GRMN	B	-0.04%
HUM	C	-0.04%
RJF	A	-0.04%
TCOM	B	-0.04%
FANG	D	-0.04%
IDXX	F	-0.04%
IRM	D	-0.04%
NUE	C	-0.04%
WAB	B	-0.04%
GIS	D	-0.04%
RMD	C	-0.04%
IQV	D	-0.04%
LULU	C	-0.04%
GEHC	F	-0.04%
FDS	B	-0.03%
LH	C	-0.03%
OMC	C	-0.03%
DRI	B	-0.03%
PFG	D	-0.03%
CLX	B	-0.03%
COO	D	-0.03%
SNA	A	-0.03%
WAT	B	-0.03%
LII	A	-0.03%
CBOE	B	-0.03%
LDOS	C	-0.03%
WDC	D	-0.03%
PKG	A	-0.03%
MDB	C	-0.03%
STE	F	-0.03%
NRG	B	-0.03%
NTRS	A	-0.03%
TDY	B	-0.03%
WY	D	-0.03%
LYB	F	-0.03%
ILMN	D	-0.03%
CNP	B	-0.03%
CSL	C	-0.03%
STLD	B	-0.03%
K	A	-0.03%
WBD	C	-0.03%
CFG	B	-0.03%
ES	D	-0.03%
LYV	A	-0.03%
ATO	A	-0.03%
WST	C	-0.03%
INVH	D	-0.03%
MKL	A	-0.03%
BLDR	D	-0.03%
BIIB	F	-0.03%
PTC	A	-0.03%
LPLA	A	-0.03%
FE	C	-0.03%
IFF	D	-0.03%
FCNCA	A	-0.03%
EXPE	B	-0.03%
EME	C	-0.03%
CINF	A	-0.03%
BIDU	F	-0.03%
HUBB	B	-0.03%
DVN	F	-0.03%
CDW	F	-0.03%
RF	A	-0.03%
RBLX	C	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
DTE	C	-0.03%
NTAP	C	-0.03%
TYL	B	-0.03%
FTV	C	-0.03%
PPL	B	-0.03%
CPAY	A	-0.03%
VLTO	D	-0.03%
CCL	B	-0.03%
EQR	B	-0.03%
VTR	C	-0.03%
TROW	B	-0.03%
EQT	B	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
HAL	C	-0.03%
ADM	D	-0.03%
GDDY	A	-0.03%
DECK	A	-0.03%
AWK	D	-0.03%
SYF	B	-0.03%
CHD	B	-0.03%
AEE	A	-0.03%
KHC	F	-0.03%
DKS	C	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
AIZ	A	-0.02%
ELS	C	-0.02%
OKTA	C	-0.02%
CPT	B	-0.02%
AMH	D	-0.02%
NDSN	B	-0.02%
REG	B	-0.02%
Z	A	-0.02%
BG	F	-0.02%
ALLE	D	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
CAG	D	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
AKAM	D	-0.02%
WPC	D	-0.02%
AVTR	F	-0.02%
EPAM	C	-0.02%
SWKS	F	-0.02%
HEI	B	-0.02%
DT	C	-0.02%
CHT	D	-0.02%
POOL	C	-0.02%
RVTY	F	-0.02%
LI	F	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
FFIV	B	-0.02%
EL	F	-0.02%
DOC	D	-0.02%
TOST	B	-0.02%
AMCR	D	-0.02%
SMCI	F	-0.02%
ACM	A	-0.02%
VTRS	A	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
ENTG	D	-0.02%
JBHT	C	-0.02%
UTHR	C	-0.02%
TER	D	-0.02%
JBL	B	-0.02%
NI	A	-0.02%
TW	A	-0.02%
HEI	B	-0.02%
TXT	D	-0.02%
ALGN	D	-0.02%
GLPI	C	-0.02%
VRSN	F	-0.02%
LNT	A	-0.02%
EG	C	-0.02%
TWLO	A	-0.02%
FWONK	B	-0.02%
UMC	F	-0.02%
J	F	-0.02%
CF	B	-0.02%
DOCU	A	-0.02%
ULTA	F	-0.02%
MOH	F	-0.02%
PSTG	D	-0.02%
FNF	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
MANH	D	-0.02%
GEN	B	-0.02%
SUI	D	-0.02%
AVY	D	-0.02%
KEY	B	-0.02%
MAS	D	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
EXPD	D	-0.02%
TSN	B	-0.02%
RPM	A	-0.02%
OC	A	-0.02%
ARE	D	-0.02%
BURL	A	-0.02%
YUMC	C	-0.02%
PINS	D	-0.02%
MRO	B	-0.02%
EQH	B	-0.02%
RS	B	-0.02%
TRMB	B	-0.02%
WSM	B	-0.02%
IP	B	-0.02%
IEX	B	-0.02%
L	A	-0.02%
MAA	B	-0.02%
DGX	A	-0.02%
HOOD	B	-0.02%
WSO	A	-0.02%
MKC	D	-0.02%
WRB	A	-0.02%
DKNG	B	-0.02%
NMR	B	-0.02%
BBY	D	-0.02%
ZM	B	-0.02%
BAH	F	-0.02%
PODD	C	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
PNR	A	-0.02%
CMS	C	-0.02%
HOLX	D	-0.02%
TRU	D	-0.02%
ZS	C	-0.02%
CTRA	B	-0.02%
ESS	B	-0.02%
EXE	B	-0.02%
CELH	F	-0.01%
MBAVU	D	-0.01%
BILI	D	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
LUV	C	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
H	B	-0.01%
DINO	D	-0.01%
FOX	A	-0.01%
AGCO	D	-0.01%
BEN	C	-0.01%
ACI	C	-0.01%
QRVO	F	-0.01%
NIO	F	-0.01%
AZPN	A	-0.01%
XPEV	C	-0.01%
RIVN	F	-0.01%
BIO	D	-0.01%
MTCH	D	-0.01%
HII	D	-0.01%
CE	F	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
BSY	D	-0.01%
TTC	D	-0.01%
TME	D	-0.01%
WIT	A	-0.01%
ENPH	F	-0.01%
HRL	D	-0.01%
FBIN	D	-0.01%
DVA	B	-0.01%
WTRG	B	-0.01%
CRL	C	-0.01%
CPB	D	-0.01%
RPRX	D	-0.01%
KNX	B	-0.01%
NLY	C	-0.01%
ROKU	D	-0.01%
TFX	F	-0.01%
WYNN	D	-0.01%
HSIC	B	-0.01%
BGNE	D	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
DAL	C	-0.01%
CNH	C	-0.01%
SOLV	C	-0.01%
FOXA	B	-0.01%
CHRD	D	-0.01%
LKQ	D	-0.01%
EXAS	D	-0.01%
SEIC	B	-0.01%
TECH	D	-0.01%
DAY	B	-0.01%
LW	C	-0.01%
MKTX	D	-0.01%
IOT	A	-0.01%
PAYC	B	-0.01%
IPG	D	-0.01%
CTLT	B	-0.01%
AFG	A	-0.01%
ERIE	D	-0.01%
CCK	C	-0.01%
JNPR	F	-0.01%
SNAP	C	-0.01%
INCY	C	-0.01%
SJM	D	-0.01%
NWSA	B	-0.01%
EMN	D	-0.01%
TAP	C	-0.01%
BXP	D	-0.01%
CG	A	-0.01%
BMRN	D	-0.01%
OVV	B	-0.01%
NBIX	C	-0.01%
MNSO	F	-0.0%