NANC vs. IUSV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares Core U.S. Vaue ETF (IUSV)
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

$39.67

Average Daily Volume

50,616

Number of Holdings *

163

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.74

Average Daily Volume

518,446

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period NANC IUSV
30 Days 3.25% 1.10%
60 Days 8.80% 4.64%
90 Days 9.43% 7.17%
12 Months 38.77% 27.66%
121 Overlapping Holdings
Symbol Grade Weight in NANC Weight in IUSV Overlap
ABBV D 0.3% 0.97% 0.3%
ABT C 1.14% 0.87% 0.87%
ACN C 0.37% 0.45% 0.37%
ADP A 0.1% 0.33% 0.1%
AFL C 0.1% 0.24% 0.1%
AJG A 0.09% 0.14% 0.09%
ALL A 0.18% 0.22% 0.18%
ALLY C 0.07% 0.05% 0.05%
AME A 0.1% 0.1% 0.1%
AMGN F 0.27% 0.75% 0.27%
AMP A 0.12% 0.11% 0.11%
APD B 0.1% 0.3% 0.1%
ARMK B 0.49% 0.05% 0.05%
AXP B 3.08% 0.21% 0.21%
BAC A 0.23% 1.32% 0.23%
BALL D 0.29% 0.08% 0.08%
BAX F 0.13% 0.08% 0.08%
BERY C 0.19% 0.03% 0.03%
BK B 0.17% 0.25% 0.17%
BR A 0.09% 0.05% 0.05%
BSX A 0.09% 0.25% 0.09%
BX A 0.21% 0.16% 0.16%
C A 0.22% 0.57% 0.22%
CAT C 0.14% 0.36% 0.14%
CHX D 0.1% 0.01% 0.01%
CI D 0.17% 0.39% 0.17%
CL F 0.18% 0.2% 0.18%
CMCSA B 0.17% 0.74% 0.17%
COF B 0.14% 0.31% 0.14%
COST B 2.83% 1.02% 1.02%
CSCO A 0.28% 1.02% 0.28%
CTAS A 0.09% 0.15% 0.09%
CTVA C 0.12% 0.18% 0.12%
CVS F 0.63% 0.31% 0.31%
D D 0.08% 0.21% 0.08%
DD D 0.22% 0.16% 0.16%
DE D 0.09% 0.2% 0.09%
DELL B 0.26% 0.08% 0.08%
DFS B 0.19% 0.09% 0.09%
DHR F 0.19% 0.69% 0.19%
DIS B 1.39% 0.78% 0.78%
DLTR F 0.05% 0.06% 0.05%
DPZ C 0.19% 0.04% 0.04%
ECL C 0.1% 0.13% 0.1%
EMR A 0.08% 0.32% 0.08%
ETN A 0.11% 0.24% 0.11%
F C 0.2% 0.19% 0.19%
FHN A 0.1% 0.05% 0.05%
FITB A 0.12% 0.14% 0.12%
GD A 0.1% 0.34% 0.1%
GLW C 0.16% 0.16% 0.16%
HBAN B 0.11% 0.11% 0.11%
HCA D 0.3% 0.15% 0.15%
HD B 0.39% 1.09% 0.39%
HPE B 0.09% 0.12% 0.09%
HPQ B 0.12% 0.16% 0.12%
IBM C 0.42% 0.86% 0.42%
INTC C 0.22% 0.49% 0.22%
ISRG A 0.11% 0.28% 0.11%
ITW A 0.12% 0.17% 0.12%
JNJ D 1.13% 1.64% 1.13%
JPM B 0.21% 2.93% 0.21%
KMX C 0.18% 0.05% 0.05%
KO F 0.29% 0.66% 0.29%
LIN D 0.1% 0.47% 0.1%
LOW B 0.17% 0.66% 0.17%
MA B 0.17% 0.52% 0.17%
MCD C 0.14% 0.52% 0.14%
MCHP F 0.2% 0.07% 0.07%
MDLZ F 0.08% 0.22% 0.08%
MDT D 0.18% 0.49% 0.18%
MGM D 0.08% 0.01% 0.01%
MHK D 0.24% 0.03% 0.03%
MMC C 0.19% 0.23% 0.19%
MMM C 0.08% 0.32% 0.08%
MO A 0.19% 0.4% 0.19%
MRK F 0.17% 0.67% 0.17%
MS A 0.54% 0.7% 0.54%
MSI B 0.1% 0.14% 0.1%
MU D 0.37% 0.55% 0.37%
NDAQ A 0.33% 0.14% 0.14%
NKE F 0.11% 0.23% 0.11%
NXPI F 0.07% 0.07% 0.07%
ON F 0.08% 0.08% 0.08%
OSK B 0.22% 0.03% 0.03%
PEP D 0.18% 0.63% 0.18%
PFE F 0.16% 0.68% 0.16%
PG C 0.3% 1.02% 0.3%
PGR A 0.45% 0.33% 0.33%
PH A 0.38% 0.08% 0.08%
PM C 2.63% 0.53% 0.53%
PNC B 0.11% 0.35% 0.11%
PPG F 0.09% 0.13% 0.09%
PRU B 0.11% 0.19% 0.11%
PWR B 0.16% 0.06% 0.06%
QCOM F 0.13% 0.4% 0.13%
REGN F 0.09% 0.15% 0.09%
ROP A 0.12% 0.15% 0.12%
RSG A 0.09% 0.08% 0.08%
SBUX B 0.3% 0.19% 0.19%
SCHW A 0.19% 0.48% 0.19%
ST F 0.23% 0.02% 0.02%
STX D 0.18% 0.06% 0.06%
SYK A 0.12% 0.2% 0.12%
SYY B 0.21% 0.16% 0.16%
TGT C 0.18% 0.3% 0.18%
TJX B 0.17% 0.2% 0.17%
TMUS A 0.27% 0.5% 0.27%
TT A 0.17% 0.12% 0.12%
TXN C 0.16% 0.54% 0.16%
UNH B 0.19% 1.51% 0.19%
UNP C 0.11% 0.35% 0.11%
UPS C 0.17% 0.43% 0.17%
V A 0.26% 0.76% 0.26%
VAC B 0.07% 0.01% 0.01%
VMC B 2.53% 0.06% 0.06%
VRTX B 0.16% 0.2% 0.16%
VZ C 0.16% 0.74% 0.16%
WFC A 0.42% 1.04% 0.42%
WMT A 0.29% 1.59% 0.29%
ZBH C 0.16% 0.1% 0.1%
NANC Overweight 42 Positions Relative to IUSV
Symbol Grade Weight
NVDA B 13.26%
MSFT C 7.76%
AMZN A 4.83%
CRM B 4.44%
AAPL C 3.9%
GOOG B 3.68%
AORT C 2.51%
META B 2.49%
NFLX A 2.44%
SSNC C 2.3%
LLY F 2.22%
DHI F 2.18%
AMAT F 2.17%
CRWD B 1.86%
NOW A 0.97%
APG B 0.86%
URI B 0.75%
KKR B 0.7%
TSLA B 0.53%
SGBX F 0.45%
MAR A 0.27%
LRCX F 0.26%
IT A 0.23%
TCMD B 0.21%
INTU A 0.21%
VRT B 0.18%
ANET C 0.18%
ELAN D 0.18%
PENN B 0.16%
AMD F 0.16%
PANW A 0.13%
MODG F 0.12%
BBWI C 0.12%
UBER F 0.1%
ORCL A 0.1%
ODFL B 0.1%
NVS F 0.1%
CPRT A 0.08%
INFN C 0.08%
KLAC F 0.07%
ROST F 0.07%
ASML F 0.05%
NANC Underweight 607 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.67%
XOM B -2.35%
CVX B -1.16%
GS B -0.8%
RTX C -0.7%
T A -0.69%
NEE D -0.67%
BLK B -0.63%
HON B -0.62%
TMO F -0.57%
GILD C -0.53%
LMT C -0.51%
GE C -0.48%
BMY B -0.48%
CB C -0.46%
PLD D -0.46%
ELV F -0.43%
SO D -0.41%
SPGI C -0.39%
ICE D -0.39%
DUK D -0.37%
PYPL A -0.36%
WELL B -0.35%
USB A -0.34%
MCK A -0.34%
NOC C -0.31%
BDX D -0.29%
FDX B -0.28%
NSC B -0.27%
SLB C -0.27%
BA F -0.27%
TFC B -0.27%
GM A -0.27%
SRE A -0.25%
TRV B -0.25%
FI A -0.25%
AMT F -0.24%
JCI A -0.24%
NEM F -0.23%
GEV B -0.23%
PSX D -0.23%
KMI B -0.22%
CME A -0.22%
AEP D -0.22%
FIS B -0.21%
MET C -0.21%
LHX A -0.21%
CMI A -0.21%
O D -0.21%
AIG B -0.21%
CCI F -0.2%
EQIX B -0.2%
ADI F -0.2%
WM A -0.19%
BKR B -0.19%
COR A -0.19%
PCG A -0.19%
VLO D -0.19%
KVUE B -0.19%
KMB F -0.19%
SHW A -0.19%
CTSH A -0.18%
GEHC F -0.18%
AON A -0.18%
COP C -0.18%
A F -0.18%
WMB B -0.18%
CEG D -0.18%
PEG C -0.18%
EXC C -0.17%
MCO C -0.17%
APH B -0.17%
KR A -0.17%
CBRE A -0.17%
GIS F -0.16%
STZ D -0.16%
RMD C -0.16%
XEL A -0.16%
KDP D -0.16%
ED D -0.15%
SPG B -0.15%
HIG C -0.15%
DOW F -0.15%
CSX B -0.15%
OXY D -0.15%
HUM D -0.15%
MTB B -0.15%
EXR D -0.15%
WAB A -0.15%
FCX F -0.15%
ZTS D -0.15%
ETR B -0.14%
EIX C -0.14%
ADSK A -0.14%
WTW A -0.14%
DLR C -0.14%
AVB A -0.14%
VICI D -0.14%
ABNB C -0.14%
CARR C -0.14%
CNC F -0.14%
GPN B -0.13%
TEL B -0.13%
KEYS C -0.13%
KHC F -0.13%
CAH A -0.13%
RJF A -0.13%
XYL D -0.13%
WEC B -0.13%
EBAY C -0.13%
PSA C -0.13%
SW C -0.12%
VTR C -0.12%
TROW B -0.12%
DOV A -0.12%
PAYX B -0.12%
UAL B -0.12%
STT B -0.12%
EQT B -0.11%
DTE D -0.11%
DVN F -0.11%
EOG A -0.11%
EQR C -0.11%
OTIS C -0.11%
ILMN C -0.11%
EW D -0.11%
ADM F -0.11%
BIIB F -0.11%
SYF B -0.11%
VLTO C -0.11%
AWK D -0.11%
LDOS B -0.11%
HAL C -0.11%
ATO A -0.1%
TDY A -0.1%
LYB F -0.1%
WDC D -0.1%
WY F -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
CINF A -0.1%
IQV F -0.1%
IFF F -0.1%
RF B -0.1%
PPL A -0.1%
FAST A -0.1%
MSCI B -0.09%
CMS C -0.09%
NRG B -0.09%
LH A -0.09%
CLX A -0.09%
EFX D -0.09%
IP C -0.09%
OMC B -0.09%
ZBRA A -0.09%
CHTR B -0.09%
CFG B -0.09%
YUM B -0.09%
WBD B -0.09%
FSLR F -0.09%
FE D -0.09%
NTRS A -0.09%
PKG B -0.09%
EA A -0.09%
K A -0.09%
ES D -0.09%
DAL A -0.08%
IEX B -0.08%
DGX A -0.08%
TRMB B -0.08%
BBY D -0.08%
ARE F -0.08%
CSGP D -0.08%
KEY B -0.08%
TSCO C -0.08%
VRSK A -0.08%
WRB B -0.08%
TER F -0.08%
J B -0.08%
MAA C -0.08%
LEN D -0.08%
HOLX D -0.08%
PFG C -0.08%
MTD F -0.08%
LUV B -0.08%
INVH D -0.08%
ESS C -0.08%
EXE A -0.08%
ORLY A -0.08%
HWM A -0.08%
CNP B -0.08%
MKC D -0.08%
L A -0.07%
GRMN A -0.07%
JBHT B -0.07%
RVTY C -0.07%
EL F -0.07%
MNST B -0.07%
EG D -0.07%
CDW F -0.07%
DOCU B -0.07%
VTRS B -0.07%
IDXX D -0.07%
HSY D -0.07%
NI A -0.07%
NTAP D -0.07%
PCAR B -0.07%
DOC C -0.07%
GEN A -0.07%
THC B -0.07%
USFD A -0.07%
ROK B -0.07%
AVY F -0.07%
TXT C -0.07%
KIM A -0.07%
AZO C -0.07%
COHR B -0.07%
TSN C -0.07%
IRM D -0.07%
MRNA F -0.07%
DG F -0.07%
GPC D -0.07%
CHRW A -0.06%
JNPR D -0.06%
MLM B -0.06%
UDR C -0.06%
INCY B -0.06%
GWW B -0.06%
JKHY C -0.06%
PFGC B -0.06%
ANSS B -0.06%
CAG F -0.06%
HUBB B -0.06%
CHD B -0.06%
EVRG A -0.06%
FFIV A -0.06%
NUE C -0.06%
NDSN B -0.06%
SWK F -0.06%
SBAC D -0.06%
LNT C -0.06%
RGA A -0.06%
WAT A -0.06%
SWKS F -0.06%
TTWO A -0.06%
AMCR D -0.06%
FNF C -0.06%
APTV D -0.06%
MKTX C -0.05%
SOLV D -0.05%
EXPD D -0.05%
DXCM C -0.05%
AIZ A -0.05%
PODD B -0.05%
CRL C -0.05%
CTLT D -0.05%
NWSA B -0.05%
IPG F -0.05%
JEF A -0.05%
SF B -0.05%
ALB B -0.05%
AA C -0.05%
BJ B -0.05%
TPR B -0.05%
TECH B -0.05%
COO D -0.05%
REG A -0.05%
RRX C -0.05%
BXP D -0.05%
EMN D -0.05%
WPC F -0.05%
BG D -0.05%
SJM F -0.05%
UHS D -0.05%
JLL C -0.05%
CPT C -0.05%
MAS D -0.04%
MTCH F -0.04%
VRSN C -0.04%
IVZ C -0.04%
SNV B -0.04%
MOH F -0.04%
SFM B -0.04%
HAS D -0.04%
AR B -0.04%
SSB B -0.04%
TPL B -0.04%
OGE B -0.04%
ZION B -0.04%
AKAM F -0.04%
WTFC B -0.04%
FRT C -0.04%
ORI A -0.04%
GPK D -0.04%
HSIC F -0.04%
MTZ B -0.04%
HRL F -0.04%
CPB F -0.04%
AAL B -0.04%
AVTR F -0.04%
GME C -0.04%
MOS D -0.04%
XPO B -0.04%
PTC B -0.04%
STE F -0.04%
WCC B -0.04%
GMED B -0.04%
TFX F -0.04%
KNX B -0.04%
X C -0.04%
SNX C -0.04%
DRI B -0.04%
IR A -0.04%
FDS A -0.04%
NLY C -0.04%
AES F -0.04%
AFG A -0.04%
GL B -0.04%
WBS A -0.04%
UNM A -0.04%
UTHR B -0.04%
LAD B -0.04%
TAP B -0.04%
FOXA A -0.04%
PNW B -0.04%
LKQ D -0.04%
FLR C -0.04%
CNH D -0.04%
SNA A -0.04%
NXST C -0.03%
CG C -0.03%
FNB A -0.03%
BRO A -0.03%
THO B -0.03%
AGCO F -0.03%
CCK D -0.03%
KRG B -0.03%
WHR B -0.03%
FBIN F -0.03%
PVH C -0.03%
ESNT D -0.03%
CIEN B -0.03%
ENPH F -0.03%
SCI B -0.03%
STWD D -0.03%
POOL D -0.03%
CTRA B -0.03%
RNR D -0.03%
INGR B -0.03%
OHI C -0.03%
ULTA C -0.03%
PAYC B -0.03%
HR C -0.03%
DAR B -0.03%
GBCI B -0.03%
CLF D -0.03%
COLB B -0.03%
KD A -0.03%
ARW F -0.03%
FAF C -0.03%
EWBC B -0.03%
WBA D -0.03%
BEN C -0.03%
NOV C -0.03%
BURL C -0.03%
DINO D -0.03%
QRVO F -0.03%
CCL A -0.03%
PARA C -0.03%
G B -0.03%
R A -0.03%
ONB B -0.03%
VMI B -0.03%
LVS C -0.03%
CMC B -0.03%
ALGN F -0.03%
CF B -0.03%
BIO C -0.03%
JBL C -0.03%
ADC A -0.03%
IBKR A -0.03%
TMHC C -0.03%
VNO C -0.03%
FMC F -0.03%
MRO B -0.03%
PB B -0.03%
CBOE D -0.03%
ALLE D -0.03%
GLPI D -0.03%
FYBR D -0.03%
HII D -0.03%
STLD B -0.03%
ROL B -0.03%
CACI C -0.03%
RPM A -0.03%
EPAM B -0.03%
BWA B -0.03%
ACM B -0.03%
AOS F -0.02%
DTM B -0.02%
XRAY F -0.02%
CYTK C -0.02%
NWS B -0.02%
GATX A -0.02%
FR C -0.02%
PRGO C -0.02%
NVST C -0.02%
IDA A -0.02%
PII F -0.02%
ALE A -0.02%
CZR F -0.02%
MIDD C -0.02%
MAT C -0.02%
SR C -0.02%
CNM D -0.02%
ASH F -0.02%
TCBI B -0.02%
LW C -0.02%
HOG F -0.02%
DCI A -0.02%
MTG C -0.02%
RL B -0.02%
MKSI C -0.02%
AMTM D -0.02%
SEIC A -0.02%
ASB B -0.02%
HQY B -0.02%
KMPR A -0.02%
TXNM A -0.02%
CGNX C -0.02%
CNO B -0.02%
FLS B -0.02%
BKH B -0.02%
BRBR A -0.02%
OGS A -0.02%
KEX B -0.02%
SLGN A -0.02%
KRC C -0.02%
JAZZ B -0.02%
AN C -0.02%
ASGN C -0.02%
ORA C -0.02%
SWX B -0.02%
FLO F -0.02%
VLY B -0.02%
GNRC B -0.02%
ERIE F -0.02%
TKO D -0.02%
IRT A -0.02%
TTC F -0.02%
RGLD C -0.02%
ELS C -0.02%
AMH C -0.02%
AVNT B -0.02%
M D -0.02%
SBRA C -0.02%
ATR A -0.02%
CBSH A -0.02%
NJR A -0.02%
CUZ C -0.02%
BRX A -0.02%
CUBE D -0.02%
NNN F -0.02%
WAL B -0.02%
AYI B -0.02%
POR D -0.02%
GAP B -0.02%
LAMR D -0.02%
VOYA B -0.02%
SON D -0.02%
CW B -0.02%
HST C -0.02%
AVT C -0.02%
WTRG C -0.02%
SAIC C -0.02%
KBR B -0.02%
CFR B -0.02%
LITE A -0.02%
POST D -0.02%
UGI D -0.02%
BDC C -0.02%
PNR A -0.02%
UMBF B -0.02%
NFG C -0.02%
PNFP B -0.02%
UBSI B -0.02%
HOMB A -0.02%
FOX A -0.02%
AMG B -0.02%
DKS F -0.02%
LEA F -0.02%
BMRN F -0.02%
JHG B -0.02%
DAY C -0.02%
EHC A -0.02%
THG A -0.02%
REXR F -0.02%
TNL A -0.01%
YETI C -0.01%
EPR D -0.01%
UA B -0.01%
CPRI F -0.01%
BLKB C -0.01%
IPGP C -0.01%
VC D -0.01%
NSP F -0.01%
MMS D -0.01%
PSN B -0.01%
NSA D -0.01%
WEN C -0.01%
COLM B -0.01%
SAM B -0.01%
KNF C -0.01%
TEX D -0.01%
GEF A -0.01%
SYNA D -0.01%
HAE B -0.01%
LIVN C -0.01%
CHH B -0.01%
IRDM C -0.01%
OPCH F -0.01%
AMED F -0.01%
POWI C -0.01%
MSM B -0.01%
CADE B -0.01%
CRI D -0.01%
DLB C -0.01%
ROIV C -0.01%
LFUS D -0.01%
VNOM C -0.01%
CNXC F -0.01%
VSH F -0.01%
SMG D -0.01%
LANC C -0.01%
EEFT C -0.01%
PPC B -0.01%
UAA B -0.01%
LSTR B -0.01%
EQH B -0.01%
CBT C -0.01%
ALTM C -0.01%
IBOC B -0.01%
AM B -0.01%
ENS D -0.01%
CDP C -0.01%
JWN B -0.01%
BC C -0.01%
RCM B -0.01%
SRPT F -0.01%
ALGM F -0.01%
MTN D -0.01%
ZI D -0.01%
CRUS F -0.01%
HWC B -0.01%
LPX B -0.01%
RLI A -0.01%
CHWY B -0.01%
OZK B -0.01%
GNTX C -0.01%
EXPO D -0.01%
HXL D -0.01%
RYN F -0.01%
GXO B -0.01%
WH A -0.01%
WU F -0.01%
BRKR F -0.01%
ENOV C -0.01%
NOVT C -0.01%
DOCS B -0.01%
SIGI B -0.01%
MUR F -0.01%
MASI B -0.01%
GT C -0.01%
RH C -0.01%
KBH D -0.01%
CXT D -0.01%
ALV C -0.01%
CC C -0.01%
TKR F -0.01%
PBF F -0.01%
MTSI B -0.01%
PCH F -0.01%
SLM B -0.01%
OLN D -0.01%
NEOG F -0.01%
PAG B -0.01%
GHC B -0.01%
CVLT A -0.01%
DVA C -0.01%
FFIN B -0.01%
MAN F -0.01%
AMKR F -0.01%
AZPN A -0.01%
EXLS B -0.01%
NWE C -0.01%
EGP C -0.01%
EVR B -0.01%
CHE D -0.01%
BHF B -0.01%
FLG D -0.01%
STAG D -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA F -0.0%
WMG B -0.0%
HGV B -0.0%
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