SNPE vs. NANC ETF Comparison

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	NANC
30 Days	2.83%	3.96%
60 Days	4.89%	6.77%
90 Days	5.67%	7.46%
12 Months	31.97%	36.64%

102 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in NANC	Overlap
AAPL	C	9.75%	3.97%	3.97%
ABBV	D	0.83%	0.25%	0.25%
ABT	B	0.57%	1.12%	0.57%
ACN	C	0.63%	0.37%	0.37%
ADP	B	0.34%	0.1%	0.1%
AFL	B	0.15%	0.1%	0.1%
AJG	B	0.18%	0.09%	0.09%
ALL	A	0.15%	0.19%	0.15%
AMAT	F	0.4%	2.14%	0.4%
AMD	F	0.62%	0.15%	0.15%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.43%	0.25%	0.25%
AMP	A	0.15%	0.12%	0.12%
APD	A	0.2%	0.1%	0.1%
AXP	A	0.46%	2.99%	0.46%
BAC	A	0.87%	0.23%	0.23%
BALL	D	0.06%	0.29%	0.06%
BAX	D	0.05%	0.11%	0.05%
BK	A	0.16%	0.16%	0.16%
BLK	C	0.4%	0.23%	0.23%
BR	A	0.07%	0.1%	0.07%
BSX	B	0.37%	0.09%	0.09%
C	A	0.37%	0.22%	0.22%
CAT	B	0.52%	0.12%	0.12%
CI	F	0.25%	0.17%	0.17%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.47%	0.17%	0.17%
COF	B	0.19%	0.13%	0.13%
COST	B	1.15%	2.88%	1.15%
CRM	B	0.88%	4.76%	0.88%
CSCO	B	0.65%	0.28%	0.28%
CTAS	B	0.21%	0.09%	0.09%
CTVA	C	0.11%	0.11%	0.11%
CVS	D	0.2%	0.56%	0.2%
DE	A	0.29%	0.08%	0.08%
DFS	B	0.12%	0.18%	0.12%
DHI	D	0.13%	2.12%	0.13%
DHR	F	0.42%	0.18%	0.18%
DIS	B	0.58%	1.52%	0.58%
ECL	D	0.17%	0.1%	0.1%
EMR	A	0.21%	0.08%	0.08%
ETN	A	0.4%	0.11%	0.11%
FITB	A	0.09%	0.12%	0.09%
GOOG	C	2.39%	3.63%	2.39%
HBAN	A	0.07%	0.11%	0.07%
HD	A	1.11%	0.4%	0.4%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.1%	0.12%	0.1%
INTC	D	0.29%	0.22%	0.22%
ITW	B	0.2%	0.11%	0.11%
JPM	A	1.92%	0.2%	0.2%
KLAC	D	0.23%	0.07%	0.07%
KMX	B	0.03%	0.18%	0.03%
KO	D	0.68%	0.28%	0.28%
LIN	D	0.61%	0.1%	0.1%
LLY	F	1.67%	2.24%	1.67%
LOW	D	0.42%	0.18%	0.18%
LRCX	F	0.26%	0.25%	0.25%
MA	C	1.19%	0.17%	0.17%
MAR	B	0.18%	0.27%	0.18%
MCD	D	0.59%	0.14%	0.14%
MDLZ	F	0.24%	0.08%	0.08%
MDT	D	0.3%	0.17%	0.17%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.02%	0.22%	0.02%
MMC	B	0.3%	0.19%	0.19%
MRK	F	0.69%	0.17%	0.17%
MS	A	0.46%	0.54%	0.46%
MSFT	F	8.65%	7.84%	7.84%
MU	D	0.3%	0.32%	0.3%
NDAQ	A	0.09%	0.33%	0.09%
NKE	D	0.25%	0.11%	0.11%
NVDA	C	10.05%	13.28%	10.05%
ON	D	0.08%	0.08%	0.08%
PEP	F	0.61%	0.18%	0.18%
PG	A	1.13%	0.3%	0.3%
PH	A	0.25%	0.37%	0.25%
PNC	B	0.23%	0.11%	0.11%
PPG	F	0.08%	0.09%	0.08%
PRU	A	0.12%	0.11%	0.11%
PWR	A	0.14%	0.17%	0.14%
QCOM	F	0.48%	0.12%	0.12%
REGN	F	0.22%	0.08%	0.08%
ROST	C	0.13%	0.08%	0.08%
RSG	A	0.12%	0.09%	0.09%
SBUX	A	0.31%	0.31%	0.31%
SCHW	B	0.34%	0.2%	0.2%
SYK	C	0.37%	0.12%	0.12%
SYY	B	0.1%	0.2%	0.1%
TGT	F	0.16%	0.18%	0.16%
TJX	A	0.38%	0.18%	0.18%
TMUS	B	0.32%	0.28%	0.28%
TSLA	B	2.66%	0.57%	0.57%
TT	A	0.26%	0.17%	0.17%
UBER	D	0.41%	0.09%	0.09%
UNH	C	1.55%	0.19%	0.19%
UNP	C	0.4%	0.1%	0.1%
UPS	C	0.27%	0.17%	0.17%
URI	B	0.15%	0.72%	0.15%
V	A	1.44%	0.26%	0.26%
WMT	A	1.06%	0.29%	0.29%
ZBH	C	0.06%	0.16%	0.06%

SNPE Overweight 211 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.89%
XOM	B	1.5%
CVX	A	0.77%
ADBE	C	0.62%
GE	D	0.54%
GS	A	0.52%
T	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
FI	A	0.35%
BMY	B	0.33%
GILD	C	0.31%
PLD	D	0.3%
CB	C	0.3%
ELV	F	0.26%
AMT	D	0.26%
ICE	C	0.25%
SHW	A	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
CME	A	0.23%
AON	A	0.23%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
WMB	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
CSX	B	0.19%
FCX	D	0.18%
BDX	F	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
HLT	A	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
MPC	D	0.15%
PSA	D	0.15%
PSX	C	0.15%
KMI	A	0.15%
MET	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
MSCI	C	0.13%
FIS	C	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
COR	B	0.12%
AXON	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
KR	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
VRSK	A	0.11%
HES	B	0.11%
IDXX	F	0.1%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
LULU	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
DECK	A	0.08%
DOV	A	0.08%
KHC	F	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
STT	A	0.08%
CAH	B	0.08%
GPN	B	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
SYF	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
ADM	D	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
ULTA	F	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	D	0.04%
AKAM	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 62 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
JNJ	D	-1.08%
NOW	A	-1.01%
APG	B	-0.84%
KKR	A	-0.69%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
IBM	C	-0.41%
SGBX	F	-0.36%
HCA	F	-0.29%
DELL	C	-0.25%
IT	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
STX	D	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
GLW	B	-0.16%
VZ	C	-0.16%
ANET	C	-0.16%
TXN	C	-0.15%
PANW	C	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
ROP	B	-0.12%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
MSI	B	-0.1%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%