NANC vs. XVV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$46.10

Average Daily Volume

29,989

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	NANC	XVV
30 Days	3.25%	2.25%
60 Days	8.80%	6.39%
90 Days	9.43%	10.16%
12 Months	38.77%	35.00%

133 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in XVV	Overlap
AAPL	C	3.9%	7.6%	3.9%
ABBV	D	0.3%	0.8%	0.3%
ABT	C	1.14%	0.46%	0.46%
ACN	C	0.37%	0.48%	0.37%
ADP	A	0.1%	0.27%	0.1%
AFL	C	0.1%	0.12%	0.1%
AJG	A	0.09%	0.14%	0.09%
ALL	A	0.18%	0.11%	0.11%
AMAT	F	2.17%	0.34%	0.34%
AMD	F	0.16%	0.51%	0.16%
AME	A	0.1%	0.1%	0.1%
AMGN	F	0.27%	0.38%	0.27%
AMP	A	0.12%	0.11%	0.11%
AMZN	A	4.83%	4.17%	4.17%
ANET	C	0.18%	0.23%	0.18%
APD	B	0.1%	0.15%	0.1%
AXP	B	3.08%	0.35%	0.35%
BAC	A	0.23%	0.63%	0.23%
BALL	D	0.29%	0.04%	0.04%
BAX	F	0.13%	0.04%	0.04%
BK	B	0.17%	0.13%	0.13%
BR	A	0.09%	0.06%	0.06%
BSX	A	0.09%	0.28%	0.09%
BX	A	0.21%	0.27%	0.21%
C	A	0.22%	0.27%	0.22%
CAT	C	0.14%	0.42%	0.14%
CI	D	0.17%	0.2%	0.17%
CL	F	0.18%	0.17%	0.17%
CMCSA	B	0.17%	0.37%	0.17%
COF	B	0.14%	0.14%	0.14%
COST	B	2.83%	0.88%	0.88%
CPRT	A	0.08%	0.1%	0.08%
CRM	B	4.44%	0.64%	0.64%
CRWD	B	1.86%	0.16%	0.16%
CSCO	A	0.28%	0.51%	0.28%
CTAS	A	0.09%	0.16%	0.09%
CTVA	C	0.12%	0.1%	0.1%
CVS	F	0.63%	0.16%	0.16%
D	D	0.08%	0.11%	0.08%
DE	D	0.09%	0.23%	0.09%
DFS	B	0.19%	0.09%	0.09%
DHI	F	2.18%	0.11%	0.11%
DHR	F	0.19%	0.36%	0.19%
DIS	B	1.39%	0.39%	0.39%
DLTR	F	0.05%	0.03%	0.03%
DPZ	C	0.19%	0.03%	0.03%
ECL	C	0.1%	0.14%	0.1%
EMR	A	0.08%	0.15%	0.08%
ETN	A	0.11%	0.3%	0.11%
F	C	0.2%	0.09%	0.09%
FITB	A	0.12%	0.07%	0.07%
GLW	C	0.16%	0.08%	0.08%
GOOG	B	3.68%	1.84%	1.84%
HBAN	B	0.11%	0.05%	0.05%
HCA	D	0.3%	0.15%	0.15%
HD	B	0.39%	0.89%	0.39%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	0.12%	0.08%	0.08%
INTC	C	0.22%	0.22%	0.22%
INTU	A	0.21%	0.39%	0.21%
ISRG	A	0.11%	0.41%	0.11%
IT	A	0.23%	0.09%	0.09%
ITW	A	0.12%	0.16%	0.12%
JPM	B	0.21%	1.41%	0.21%
KKR	B	0.7%	0.21%	0.21%
KLAC	F	0.07%	0.2%	0.07%
KMX	C	0.18%	0.03%	0.03%
KO	F	0.29%	0.57%	0.29%
LIN	D	0.1%	0.49%	0.1%
LLY	F	2.22%	1.42%	1.42%
LOW	B	0.17%	0.34%	0.17%
LRCX	F	0.26%	0.22%	0.22%
MA	B	0.17%	0.93%	0.17%
MAR	A	0.27%	0.14%	0.14%
MCD	C	0.14%	0.48%	0.14%
MCHP	F	0.2%	0.09%	0.09%
MDLZ	F	0.08%	0.21%	0.08%
MDT	D	0.18%	0.26%	0.18%
META	B	2.49%	2.8%	2.49%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.24%	0.02%	0.02%
MMC	C	0.19%	0.24%	0.19%
MRK	F	0.17%	0.58%	0.17%
MS	A	0.54%	0.33%	0.33%
MSFT	C	7.76%	6.84%	6.84%
MSI	B	0.1%	0.17%	0.1%
MU	D	0.37%	0.26%	0.26%
NDAQ	A	0.33%	0.07%	0.07%
NFLX	A	2.44%	0.73%	0.73%
NKE	F	0.11%	0.21%	0.11%
NOW	A	0.97%	0.45%	0.45%
NVDA	B	13.26%	7.7%	7.7%
NXPI	F	0.07%	0.13%	0.07%
ODFL	B	0.1%	0.09%	0.09%
ON	F	0.08%	0.07%	0.07%
ORCL	A	0.1%	0.61%	0.1%
PANW	A	0.13%	0.27%	0.13%
PEP	D	0.18%	0.52%	0.18%
PFE	F	0.16%	0.36%	0.16%
PG	C	0.3%	0.87%	0.3%
PGR	A	0.45%	0.32%	0.32%
PH	A	0.38%	0.19%	0.19%
PNC	B	0.11%	0.17%	0.11%
PPG	F	0.09%	0.07%	0.07%
PRU	B	0.11%	0.1%	0.1%
PWR	B	0.16%	0.1%	0.1%
QCOM	F	0.13%	0.41%	0.13%
REGN	F	0.09%	0.2%	0.09%
ROP	A	0.12%	0.13%	0.12%
ROST	F	0.07%	0.11%	0.07%
RSG	A	0.09%	0.09%	0.09%
SBUX	B	0.3%	0.25%	0.25%
SCHW	A	0.19%	0.24%	0.19%
STX	D	0.18%	0.05%	0.05%
SYK	A	0.12%	0.28%	0.12%
SYY	B	0.21%	0.08%	0.08%
TGT	C	0.18%	0.16%	0.16%
TJX	B	0.17%	0.29%	0.17%
TMUS	A	0.27%	0.25%	0.25%
TSLA	B	0.53%	1.56%	0.53%
TT	A	0.17%	0.2%	0.17%
TXN	C	0.16%	0.41%	0.16%
UBER	F	0.1%	0.35%	0.1%
UNH	B	0.19%	1.17%	0.19%
UNP	C	0.11%	0.32%	0.11%
UPS	C	0.17%	0.22%	0.17%
URI	B	0.75%	0.12%	0.12%
V	A	0.26%	1.1%	0.26%
VMC	B	2.53%	0.08%	0.08%
VRTX	B	0.16%	0.29%	0.16%
VZ	C	0.16%	0.39%	0.16%
WFC	A	0.42%	0.49%	0.42%
ZBH	C	0.16%	0.05%	0.05%

NANC Overweight 30 Positions Relative to XVV

Symbol	Grade	Weight
PM	C	2.63%
AORT	C	2.51%
SSNC	C	2.3%
JNJ	D	1.13%
APG	B	0.86%
ARMK	B	0.49%
SGBX	F	0.45%
IBM	C	0.42%
WMT	A	0.29%
DELL	B	0.26%
ST	F	0.23%
OSK	B	0.22%
DD	D	0.22%
TCMD	B	0.21%
MO	A	0.19%
BERY	C	0.19%
VRT	B	0.18%
ELAN	D	0.18%
PENN	B	0.16%
MODG	F	0.12%
BBWI	C	0.12%
CHX	D	0.1%
GD	A	0.1%
NVS	F	0.1%
FHN	A	0.1%
INFN	C	0.08%
MMM	C	0.08%
ALLY	C	0.07%
VAC	B	0.07%
ASML	F	0.05%

NANC Underweight 310 Positions Relative to XVV

Symbol	Grade	Weight
GOOGL	B	-2.22%
BRK.A	B	-1.82%
AVGO	C	-1.81%
TMO	F	-0.48%
ADBE	C	-0.48%
GE	C	-0.42%
BKNG	A	-0.37%
GS	B	-0.37%
NEE	D	-0.36%
SPGI	C	-0.35%
T	A	-0.35%
BLK	B	-0.32%
FI	A	-0.26%
GILD	C	-0.25%
BMY	B	-0.25%
PLD	D	-0.24%
ADI	F	-0.24%
CB	C	-0.23%
ELV	F	-0.22%
AMT	F	-0.22%
EQIX	B	-0.2%
GEV	B	-0.2%
SHW	A	-0.2%
ICE	D	-0.2%
APH	B	-0.19%
WELL	B	-0.18%
WM	A	-0.18%
ZTS	D	-0.18%
CDNS	B	-0.18%
SNPS	B	-0.18%
AON	A	-0.18%
PYPL	A	-0.18%
CME	A	-0.18%
USB	A	-0.17%
CMG	B	-0.17%
MCO	C	-0.16%
CEG	D	-0.16%
WMB	B	-0.15%
CSX	B	-0.15%
FCX	F	-0.15%
MCK	A	-0.15%
ORLY	A	-0.15%
BDX	D	-0.15%
ABNB	C	-0.14%
FDX	B	-0.14%
CARR	C	-0.14%
ADSK	A	-0.14%
TFC	B	-0.13%
PCAR	B	-0.13%
NSC	B	-0.13%
SLB	C	-0.13%
OKE	A	-0.13%
HLT	A	-0.13%
GM	A	-0.13%
SRE	A	-0.12%
NEM	F	-0.12%
AZO	C	-0.12%
SPG	B	-0.12%
PSA	C	-0.12%
TRV	B	-0.12%
DLR	C	-0.12%
FIS	B	-0.11%
CCI	F	-0.11%
KMI	B	-0.11%
FICO	B	-0.11%
CMI	A	-0.11%
AIG	B	-0.11%
FTNT	B	-0.11%
MPC	D	-0.11%
JCI	A	-0.11%
RCL	A	-0.11%
O	D	-0.11%
PSX	D	-0.11%
LEN	D	-0.1%
PAYX	B	-0.1%
FAST	A	-0.1%
TEL	B	-0.1%
KMB	F	-0.1%
MET	C	-0.1%
MSCI	B	-0.1%
GIS	F	-0.09%
KR	A	-0.09%
MNST	B	-0.09%
BKR	B	-0.09%
EXC	C	-0.09%
TRGP	B	-0.09%
IR	A	-0.09%
VRSK	A	-0.09%
OTIS	C	-0.09%
EW	D	-0.09%
GEHC	F	-0.09%
CBRE	A	-0.09%
COR	A	-0.09%
A	F	-0.09%
HWM	A	-0.09%
PEG	C	-0.09%
VLO	D	-0.09%
DOW	F	-0.08%
WAB	A	-0.08%
CNC	F	-0.08%
IDXX	D	-0.08%
ED	D	-0.08%
NUE	C	-0.08%
MLM	B	-0.08%
RMD	C	-0.08%
EXR	D	-0.08%
MPWR	F	-0.08%
ACGL	D	-0.08%
KDP	D	-0.08%
IQV	F	-0.08%
LULU	C	-0.08%
IRM	D	-0.08%
EA	A	-0.08%
STZ	D	-0.08%
CHTR	B	-0.08%
DAL	A	-0.08%
CTSH	A	-0.08%
YUM	B	-0.08%
MTD	F	-0.07%
NVR	D	-0.07%
KHC	F	-0.07%
TSCO	C	-0.07%
XYL	D	-0.07%
EBAY	C	-0.07%
CSGP	D	-0.07%
ROK	B	-0.07%
ETR	B	-0.07%
WTW	A	-0.07%
HUM	D	-0.07%
GRMN	A	-0.07%
EIX	C	-0.07%
AXON	B	-0.07%
AVB	A	-0.07%
MTB	B	-0.07%
HIG	C	-0.07%
EFX	D	-0.07%
VICI	D	-0.07%
EQR	C	-0.06%
ADM	F	-0.06%
FTV	D	-0.06%
HAL	C	-0.06%
DECK	B	-0.06%
TROW	B	-0.06%
CHD	B	-0.06%
IFF	F	-0.06%
BRO	A	-0.06%
VLTO	C	-0.06%
TYL	B	-0.06%
BIIB	F	-0.06%
SW	C	-0.06%
CDW	F	-0.06%
UAL	B	-0.06%
DOV	A	-0.06%
HSY	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
AWK	D	-0.06%
RJF	A	-0.06%
KEYS	C	-0.06%
CAH	A	-0.06%
PHM	D	-0.06%
GPN	B	-0.06%
DXCM	C	-0.06%
STT	B	-0.06%
ANSS	B	-0.06%
OMC	B	-0.05%
NTRS	A	-0.05%
EXPE	B	-0.05%
PKG	B	-0.05%
COO	D	-0.05%
BLDR	D	-0.05%
ATO	A	-0.05%
RF	B	-0.05%
K	A	-0.05%
WDC	D	-0.05%
CINF	A	-0.05%
CBOE	D	-0.05%
LYB	F	-0.05%
ES	D	-0.05%
STE	F	-0.05%
SYF	B	-0.05%
CCL	A	-0.05%
CPAY	A	-0.05%
FSLR	F	-0.05%
WAT	A	-0.05%
WY	F	-0.05%
PTC	B	-0.05%
GDDY	A	-0.05%
NTAP	D	-0.05%
WST	B	-0.05%
HUBB	B	-0.05%
SBAC	D	-0.05%
CF	B	-0.04%
DOC	C	-0.04%
KEY	B	-0.04%
GPC	D	-0.04%
PODD	B	-0.04%
PNR	A	-0.04%
KIM	A	-0.04%
TSN	C	-0.04%
AVY	F	-0.04%
EXPD	D	-0.04%
TER	F	-0.04%
DGX	A	-0.04%
IEX	B	-0.04%
WRB	B	-0.04%
MAS	D	-0.04%
PFG	C	-0.04%
DG	F	-0.04%
FDS	A	-0.04%
ARE	F	-0.04%
ULTA	C	-0.04%
LVS	C	-0.04%
SNA	A	-0.04%
LUV	B	-0.04%
MAA	C	-0.04%
MRNA	F	-0.04%
INVH	D	-0.04%
BBY	D	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
LYV	B	-0.04%
ESS	C	-0.04%
CFG	B	-0.04%
LH	A	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
MOH	F	-0.04%
STLD	B	-0.04%
MKC	D	-0.04%
IP	C	-0.04%
ZBRA	A	-0.04%
CLX	A	-0.04%
TPR	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
ALB	B	-0.03%
BXP	D	-0.03%
REG	A	-0.03%
BG	D	-0.03%
ALLE	D	-0.03%
DAY	C	-0.03%
ENPH	F	-0.03%
SJM	F	-0.03%
TECH	B	-0.03%
INCY	B	-0.03%
CHRW	A	-0.03%
HST	C	-0.03%
CPT	C	-0.03%
UHS	D	-0.03%
JNPR	D	-0.03%
UDR	C	-0.03%
ROL	B	-0.03%
JKHY	C	-0.03%
FFIV	A	-0.03%
VTRS	B	-0.03%
SMCI	F	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
CAG	F	-0.03%
POOL	D	-0.03%
L	A	-0.03%
ALGN	F	-0.03%
APTV	D	-0.03%
JBL	C	-0.03%
JBHT	B	-0.03%
SWK	F	-0.03%
TRMB	B	-0.03%
VRSN	C	-0.03%
AMCR	D	-0.03%
AKAM	F	-0.03%
EL	F	-0.03%
GEN	A	-0.03%
RVTY	C	-0.03%
DVA	C	-0.02%
QRVO	F	-0.02%
WBA	D	-0.02%
BWA	B	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
IVZ	C	-0.02%
WYNN	F	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
HSIC	F	-0.02%
FRT	C	-0.02%
HRL	F	-0.02%
AOS	F	-0.02%
MOS	D	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
FOXA	A	-0.02%
CE	F	-0.02%
TAP	B	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
AIZ	A	-0.02%
MKTX	C	-0.02%
CTLT	D	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
EPAM	B	-0.02%
IPG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%