NANC vs. USCA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$37.12

Average Daily Volume

56,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

112,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	USCA
30 Days	6.94%	5.72%
60 Days	8.10%	7.64%
90 Days	0.13%	2.51%
12 Months	36.93%	33.95%

6 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in USCA	Overlap
AAPL	C	4.3%	5.68%	4.3%
AMZN	C	4.46%	4.47%	4.46%
GOOG	C	4.2%	2.02%	2.02%
LLY	C	2.95%	2.2%	2.2%
MSFT	D	8.25%	4.58%	4.58%
NVDA	B	11.64%	5.87%	5.87%

NANC Overweight 4 Positions Relative to USCA

Symbol	Grade	Weight
CRM	B	3.92%
COST	C	3.01%
AXP	A	2.89%
PM	D	2.77%

NANC Underweight 4 Positions Relative to USCA

Symbol	Grade	Weight
META	B	-3.28%
GOOGL	B	-2.31%
AVGO	B	-2.0%
JPM	C	-1.85%

NANC: Top Represented Industries & Keywords

Industries: Consumer Electronics Credit Services Discount Stores Drug Manufacturers - Major Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail Tobacco