NANC vs. IWV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares Russell 3000 ETF (IWV)

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

IWV

iShares Russell 3000 ETF

IWV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 3000Â® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$341.91

Average Daily Volume

132,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	IWV
30 Days	3.25%	2.75%
60 Days	8.80%	7.26%
90 Days	9.43%	9.04%
12 Months	38.77%	35.03%

7 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in IWV	Overlap
AAPL	C	3.9%	5.96%	3.9%
AMZN	A	4.83%	3.14%	3.14%
GOOG	B	3.68%	1.54%	1.54%
META	B	2.49%	2.26%	2.26%
MSFT	C	7.76%	5.49%	5.49%
NVDA	B	13.26%	5.64%	5.64%
TSLA	B	0.53%	1.26%	0.53%

NANC Overweight 156 Positions Relative to IWV

Symbol	Grade	Weight
CRM	B	4.44%
AXP	B	3.08%
COST	B	2.83%
PM	C	2.63%
VMC	B	2.53%
AORT	C	2.51%
NFLX	A	2.44%
SSNC	C	2.3%
LLY	F	2.22%
DHI	F	2.18%
AMAT	F	2.17%
CRWD	B	1.86%
DIS	B	1.39%
ABT	C	1.14%
JNJ	D	1.13%
NOW	A	0.97%
APG	B	0.86%
URI	B	0.75%
KKR	B	0.7%
CVS	F	0.63%
MS	A	0.54%
ARMK	B	0.49%
SGBX	F	0.45%
PGR	A	0.45%
IBM	C	0.42%
WFC	A	0.42%
HD	B	0.39%
PH	A	0.38%
ACN	C	0.37%
MU	D	0.37%
NDAQ	A	0.33%
PG	C	0.3%
HCA	D	0.3%
SBUX	B	0.3%
ABBV	D	0.3%
BALL	D	0.29%
KO	F	0.29%
WMT	A	0.29%
CSCO	A	0.28%
MAR	A	0.27%
TMUS	A	0.27%
AMGN	F	0.27%
LRCX	F	0.26%
V	A	0.26%
DELL	B	0.26%
MHK	D	0.24%
IT	A	0.23%
BAC	A	0.23%
ST	F	0.23%
OSK	B	0.22%
C	A	0.22%
INTC	C	0.22%
DD	D	0.22%
BX	A	0.21%
SYY	B	0.21%
TCMD	B	0.21%
JPM	B	0.21%
INTU	A	0.21%
MCHP	F	0.2%
F	C	0.2%
SCHW	A	0.19%
DHR	F	0.19%
MO	A	0.19%
MMC	C	0.19%
BERY	C	0.19%
UNH	B	0.19%
DFS	B	0.19%
DPZ	C	0.19%
TGT	C	0.18%
PEP	D	0.18%
VRT	B	0.18%
ANET	C	0.18%
KMX	C	0.18%
STX	D	0.18%
MDT	D	0.18%
ALL	A	0.18%
CL	F	0.18%
ELAN	D	0.18%
BK	B	0.17%
TT	A	0.17%
CI	D	0.17%
UPS	C	0.17%
MA	B	0.17%
TJX	B	0.17%
CMCSA	B	0.17%
LOW	B	0.17%
MRK	F	0.17%
PENN	B	0.16%
AMD	F	0.16%
TXN	C	0.16%
VRTX	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
GLW	C	0.16%
PFE	F	0.16%
PWR	B	0.16%
CAT	C	0.14%
MCD	C	0.14%
COF	B	0.14%
PANW	A	0.13%
BAX	F	0.13%
QCOM	F	0.13%
MODG	F	0.12%
ITW	A	0.12%
HPQ	B	0.12%
CTVA	C	0.12%
BBWI	C	0.12%
FITB	A	0.12%
ROP	A	0.12%
SYK	A	0.12%
AMP	A	0.12%
HBAN	B	0.11%
UNP	C	0.11%
PRU	B	0.11%
PNC	B	0.11%
NKE	F	0.11%
ISRG	A	0.11%
ETN	A	0.11%
UBER	F	0.1%
ORCL	A	0.1%
CHX	D	0.1%
ADP	A	0.1%
ODFL	B	0.1%
LIN	D	0.1%
APD	B	0.1%
GD	A	0.1%
MSI	B	0.1%
AME	A	0.1%
NVS	F	0.1%
AFL	C	0.1%
ECL	C	0.1%
FHN	A	0.1%
DE	D	0.09%
REGN	F	0.09%
RSG	A	0.09%
HPE	B	0.09%
BSX	A	0.09%
CTAS	A	0.09%
AJG	A	0.09%
PPG	F	0.09%
BR	A	0.09%
MGM	D	0.08%
EMR	A	0.08%
CPRT	A	0.08%
INFN	C	0.08%
ON	F	0.08%
MDLZ	F	0.08%
D	D	0.08%
MMM	C	0.08%
ALLY	C	0.07%
VAC	B	0.07%
KLAC	F	0.07%
NXPI	F	0.07%
ROST	F	0.07%
DLTR	F	0.05%
ASML	F	0.05%

NANC Underweight 3 Positions Relative to IWV

Symbol	Grade	Weight
GOOGL	B	-1.83%
BRK.A	B	-1.5%
AVGO	C	-1.4%