NANC vs. XJR ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period NANC XJR
30 Days 3.96% 9.37%
60 Days 6.77% 6.87%
90 Days 7.46% 7.42%
12 Months 36.64% 31.98%
3 Overlapping Holdings
Symbol Grade Weight in NANC Weight in XJR Overlap
AORT B 2.28% 0.08% 0.08%
MODG F 0.1% 0.1% 0.1%
PENN C 0.17% 0.25% 0.17%
NANC Overweight 161 Positions Relative to XJR
Symbol Grade Weight
NVDA C 13.28%
MSFT F 7.84%
AMZN C 4.9%
CRM B 4.76%
AAPL C 3.97%
GOOG C 3.63%
AXP A 2.99%
COST B 2.88%
PM B 2.67%
NFLX A 2.6%
META D 2.5%
VMC B 2.44%
SSNC B 2.29%
LLY F 2.24%
AMAT F 2.14%
DHI D 2.12%
CRWD B 1.99%
DIS B 1.52%
ABT B 1.12%
JNJ D 1.08%
NOW A 1.01%
APG B 0.84%
URI B 0.72%
KKR A 0.69%
TSLA B 0.57%
CVS D 0.56%
MS A 0.54%
ARMK B 0.48%
PGR A 0.45%
WFC A 0.42%
IBM C 0.41%
HD A 0.4%
ACN C 0.37%
PH A 0.37%
SGBX F 0.36%
NDAQ A 0.33%
MU D 0.32%
SBUX A 0.31%
PG A 0.3%
BALL D 0.29%
HCA F 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
KO D 0.28%
MAR B 0.27%
V A 0.26%
AMGN D 0.25%
LRCX F 0.25%
ABBV D 0.25%
DELL C 0.25%
IT C 0.23%
BLK C 0.23%
ST F 0.23%
BAC A 0.23%
C A 0.22%
TCMD A 0.22%
DD D 0.22%
INTC D 0.22%
MHK D 0.22%
INTU C 0.22%
BX A 0.21%
OSK B 0.21%
SCHW B 0.2%
F C 0.2%
ELAN D 0.2%
SYY B 0.2%
JPM A 0.2%
ALL A 0.19%
MMC B 0.19%
BERY B 0.19%
UNH C 0.19%
DPZ C 0.19%
MO A 0.19%
PEP F 0.18%
LOW D 0.18%
TJX A 0.18%
VRT B 0.18%
KMX B 0.18%
DHR F 0.18%
TGT F 0.18%
DFS B 0.18%
CL D 0.18%
CMCSA B 0.17%
MRK F 0.17%
UPS C 0.17%
STX D 0.17%
MA C 0.17%
PWR A 0.17%
CI F 0.17%
MDT D 0.17%
TT A 0.17%
MCHP D 0.17%
PFE D 0.16%
VRTX F 0.16%
GLW B 0.16%
VZ C 0.16%
ZBH C 0.16%
ANET C 0.16%
BK A 0.16%
AMD F 0.15%
TXN C 0.15%
MCD D 0.14%
PANW C 0.13%
COF B 0.13%
HPQ B 0.12%
BBWI D 0.12%
ISRG A 0.12%
AMP A 0.12%
ROP B 0.12%
FITB A 0.12%
QCOM F 0.12%
SYK C 0.12%
CAT B 0.12%
HBAN A 0.11%
PRU A 0.11%
CTVA C 0.11%
PNC B 0.11%
BAX D 0.11%
NKE D 0.11%
ITW B 0.11%
ETN A 0.11%
ADP B 0.1%
LIN D 0.1%
BR A 0.1%
NVS D 0.1%
ORCL B 0.1%
UNP C 0.1%
APD A 0.1%
AME A 0.1%
AFL B 0.1%
FHN A 0.1%
ECL D 0.1%
MSI B 0.1%
HPE B 0.09%
RSG A 0.09%
PPG F 0.09%
CTAS B 0.09%
UBER D 0.09%
BSX B 0.09%
AJG B 0.09%
GD F 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%
MDLZ F 0.08%
REGN F 0.08%
DE A 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%
NANC Underweight 538 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.82%
LUMN C -0.71%
CRS A -0.69%
RHI B -0.62%
SPXC A -0.61%
GKOS B -0.61%
ATI D -0.56%
ALK C -0.54%
SPSC C -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA C -0.49%
MMSI B -0.47%
AVAV D -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX C -0.45%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY D -0.43%
GPI A -0.43%
RDN C -0.42%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
CTRE D -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS B -0.38%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
IDCC A -0.37%
SFBS B -0.37%
SKYW B -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR A -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
FUL F -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
AROC B -0.32%
OGN D -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT B -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK B -0.28%
NPO A -0.28%
WD D -0.28%
FHB A -0.28%
ABM B -0.28%
APLE B -0.28%
SXT B -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
HIW D -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
HASI D -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC D -0.26%
IOSP B -0.25%
FORM D -0.25%
TRN C -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
CARG C -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK D -0.24%
ALRM C -0.24%
CWT D -0.24%
UNF B -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO B -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT B -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR B -0.22%
HBI B -0.22%
UE C -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF B -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC B -0.21%
MTX B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP C -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
AZZ B -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS B -0.19%
PTGX C -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT C -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC A -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT B -0.18%
CWEN C -0.18%
MRCY B -0.17%
GBX A -0.17%
SHO C -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR B -0.17%
LGND B -0.17%
JBLU F -0.17%
KAR B -0.17%
B B -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH D -0.17%
MCY A -0.16%
FL F -0.16%
FBK B -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
LZB B -0.15%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN D -0.14%
AMPH D -0.14%
EPC D -0.14%
BHE B -0.14%
ASTH D -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW B -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY B -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
NTCT C -0.13%
PZZA D -0.13%
SJW D -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC D -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO D -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT B -0.11%
JBGS D -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM D -0.11%
TGI B -0.11%
ALEX C -0.11%
SBH C -0.11%
STEL A -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR C -0.11%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI C -0.1%
TWO D -0.1%
VICR B -0.1%
GIII D -0.1%
ATEN B -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD B -0.1%
SAFT C -0.1%
WOR F -0.1%
ADEA D -0.1%
UNFI A -0.1%
KW B -0.1%
KALU C -0.1%
AAT B -0.1%
BFH B -0.1%
FBRT C -0.09%
EFC C -0.09%
CAL D -0.09%
INVA D -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM D -0.09%
FIZZ C -0.09%
CARS B -0.09%
QNST B -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH A -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB A -0.08%
PDFS C -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR D -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN C -0.08%
BLMN F -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI B -0.07%
ASTE B -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE D -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP B -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
JBSS D -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN C -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX A -0.06%
MTUS C -0.05%
MLAB D -0.05%
LQDT B -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN C -0.05%
WSR A -0.05%
SCHL D -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS B -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC A -0.0%
TRST A -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF A -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX A -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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