NZUS vs. NANC ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

297

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	NANC
30 Days	1.52%	2.67%
60 Days	3.56%	6.63%
90 Days	5.22%	7.27%
12 Months	31.25%	36.39%

81 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in NANC	Overlap
AAPL	C	6.92%	3.97%	3.97%
ABBV	F	0.56%	0.25%	0.25%
ACN	B	0.62%	0.37%	0.37%
ADP	A	0.09%	0.1%	0.09%
AFL	B	0.57%	0.1%	0.1%
AJG	A	0.1%	0.09%	0.09%
ALL	A	0.14%	0.19%	0.14%
AMD	F	0.56%	0.15%	0.15%
AME	A	0.55%	0.1%	0.1%
AMGN	F	0.26%	0.25%	0.25%
AMP	A	0.04%	0.12%	0.04%
AMZN	C	3.6%	4.9%	3.6%
ANET	C	0.07%	0.16%	0.07%
AXP	A	0.39%	2.99%	0.39%
BAC	A	0.01%	0.23%	0.01%
BAX	F	0.01%	0.11%	0.01%
BK	A	0.22%	0.16%	0.16%
BLK	B	0.12%	0.23%	0.12%
BSX	A	0.29%	0.09%	0.09%
BX	A	0.24%	0.21%	0.21%
CMCSA	B	0.23%	0.17%	0.17%
CPRT	B	0.17%	0.08%	0.08%
CRM	B	0.83%	4.76%	0.83%
CSCO	B	0.84%	0.28%	0.28%
CTAS	B	0.2%	0.09%	0.09%
DFS	B	0.08%	0.18%	0.08%
DHR	F	0.5%	0.18%	0.18%
DIS	B	0.45%	1.52%	0.45%
ECL	D	0.15%	0.1%	0.1%
ETN	A	0.11%	0.11%	0.11%
GOOG	C	2.32%	3.63%	2.32%
HD	B	0.93%	0.4%	0.4%
IBM	C	1.25%	0.41%	0.41%
INTC	C	0.29%	0.22%	0.22%
INTU	B	0.62%	0.22%	0.22%
ISRG	A	0.38%	0.12%	0.12%
ITW	B	0.36%	0.11%	0.11%
JNJ	C	0.93%	1.08%	0.93%
JPM	A	1.32%	0.2%	0.2%
KKR	A	0.18%	0.69%	0.18%
KLAC	F	0.21%	0.07%	0.07%
LLY	F	1.57%	2.24%	1.57%
LOW	C	0.05%	0.18%	0.05%
MA	B	1.27%	0.17%	0.17%
MCD	D	0.95%	0.14%	0.14%
MDT	D	0.31%	0.17%	0.17%
META	D	2.46%	2.5%	2.46%
MMC	B	0.33%	0.19%	0.19%
MRK	D	0.66%	0.17%	0.17%
MSFT	D	6.65%	7.84%	6.65%
MSI	B	0.52%	0.1%	0.1%
NDAQ	A	0.13%	0.33%	0.13%
NFLX	A	0.83%	2.6%	0.83%
NKE	F	0.08%	0.11%	0.08%
NOW	A	0.91%	1.01%	0.91%
NVDA	B	7.56%	13.28%	7.56%
ODFL	C	0.19%	0.09%	0.09%
ORCL	A	0.82%	0.1%	0.1%
PANW	B	0.06%	0.13%	0.06%
PFE	F	0.24%	0.16%	0.16%
PGR	A	0.36%	0.45%	0.36%
QCOM	F	0.44%	0.12%	0.12%
REGN	F	0.2%	0.08%	0.08%
ROP	B	0.17%	0.12%	0.12%
ROST	D	0.14%	0.08%	0.08%
SBUX	A	0.28%	0.31%	0.28%
SCHW	B	0.43%	0.2%	0.2%
SYK	B	0.35%	0.12%	0.12%
TJX	A	0.4%	0.18%	0.18%
TMUS	B	0.05%	0.28%	0.05%
TSLA	B	3.03%	0.57%	0.57%
TXN	C	0.67%	0.15%	0.15%
UBER	F	0.2%	0.09%	0.09%
UNH	B	1.18%	0.19%	0.19%
UNP	C	0.2%	0.1%	0.1%
V	A	1.8%	0.26%	0.26%
VMC	B	0.05%	2.44%	0.05%
VRTX	D	0.27%	0.16%	0.16%
VZ	C	0.12%	0.16%	0.12%
WFC	A	0.29%	0.42%	0.29%
ZBH	C	0.07%	0.16%	0.07%

NZUS Overweight 168 Positions Relative to NANC

Symbol	Grade	Weight
DLR	B	1.76%
AVGO	D	1.63%
SHW	B	1.52%
EIX	B	1.25%
GOOGL	C	1.19%
XYL	D	1.14%
EQIX	A	0.9%
SPGI	C	0.76%
PLD	F	0.75%
FSLR	F	0.64%
ADI	D	0.61%
ACM	B	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AWK	C	0.55%
ZTS	D	0.53%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ROK	C	0.46%
ESS	B	0.45%
BXP	C	0.45%
DOC	C	0.44%
ARE	F	0.44%
CB	C	0.39%
BMY	B	0.36%
FTV	C	0.36%
MRVL	B	0.31%
CME	B	0.31%
MTD	F	0.31%
JNPR	D	0.29%
HSY	F	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
ICE	C	0.27%
IEX	C	0.26%
AMT	C	0.25%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ACGL	C	0.24%
ALLE	C	0.24%
WST	C	0.23%
PSA	C	0.22%
ENPH	F	0.22%
MELI	C	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	A	0.21%
BRO	B	0.21%
ELV	F	0.21%
PYPL	B	0.2%
EW	C	0.19%
O	C	0.19%
AON	A	0.19%
WAT	C	0.19%
ABNB	C	0.19%
APH	A	0.19%
EBAY	D	0.18%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	A	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	B	0.15%
VLTO	C	0.15%
VRSN	C	0.15%
YUM	D	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
CINF	A	0.14%
MET	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
CBOE	C	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
EQR	C	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	B	0.08%
WDAY	B	0.08%
DXCM	C	0.08%
MTB	A	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
KDP	F	0.07%
EXR	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	F	0.05%
PODD	C	0.05%
BIIB	F	0.05%
ILMN	C	0.05%
BIO	C	0.04%
CTLT	C	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	A	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	B	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	F	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
SQ	A	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	D	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	B	0.02%
DOCU	B	0.02%
ZM	C	0.02%
IQV	F	0.02%
PINS	F	0.02%
OKTA	C	0.02%
SNOW	B	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	B	0.01%
WPC	C	0.01%
MDB	B	0.01%
TRU	D	0.01%
MKC	C	0.01%
CSX	C	0.01%

NZUS Underweight 83 Positions Relative to NANC

Symbol	Grade	Weight
COST	A	-2.88%
PM	B	-2.67%
SSNC	B	-2.29%
AORT	B	-2.28%
AMAT	F	-2.14%
DHI	F	-2.12%
CRWD	B	-1.99%
ABT	B	-1.12%
APG	B	-0.84%
URI	C	-0.72%
CVS	D	-0.56%
MS	A	-0.54%
ARMK	B	-0.48%
PH	A	-0.37%
SGBX	F	-0.36%
MU	D	-0.32%
PG	C	-0.3%
BALL	F	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
KO	D	-0.28%
MAR	A	-0.27%
LRCX	F	-0.25%
DELL	B	-0.25%
IT	C	-0.23%
ST	F	-0.23%
C	A	-0.22%
TCMD	B	-0.22%
DD	C	-0.22%
MHK	D	-0.22%
OSK	C	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
SYY	D	-0.2%
BERY	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
TGT	F	-0.18%
CL	D	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	C	-0.17%
PWR	A	-0.17%
CI	D	-0.17%
TT	A	-0.17%
MCHP	F	-0.17%
GLW	B	-0.16%
COF	C	-0.13%
HPQ	B	-0.12%
BBWI	C	-0.12%
FITB	B	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
LIN	C	-0.1%
BR	A	-0.1%
NVS	F	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-0.09%
GD	D	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ON	D	-0.08%
VAC	C	-0.08%
EMR	B	-0.08%
INFN	D	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
DE	B	-0.08%
MMM	D	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%