SUSL vs. NANC ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	NANC
30 Days	3.38%	3.96%
60 Days	5.08%	6.77%
90 Days	6.25%	7.46%
12 Months	32.87%	36.64%

83 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in NANC	Overlap
ACN	C	0.82%	0.37%	0.37%
ADP	B	0.45%	0.1%	0.1%
AFL	B	0.22%	0.1%	0.1%
ALL	A	0.19%	0.19%	0.19%
ALLY	C	0.04%	0.06%	0.04%
AMAT	F	0.53%	2.14%	0.53%
AMD	F	0.8%	0.15%	0.15%
AMGN	D	0.56%	0.25%	0.25%
AMP	A	0.2%	0.12%	0.12%
APD	A	0.26%	0.1%	0.1%
AXP	A	0.61%	2.99%	0.61%
BALL	D	0.07%	0.29%	0.07%
BBWI	D	0.02%	0.12%	0.02%
BK	A	0.21%	0.16%	0.16%
BLK	C	0.55%	0.23%	0.23%
BR	A	0.1%	0.1%	0.1%
CAT	B	0.69%	0.12%	0.12%
CI	F	0.34%	0.17%	0.17%
CL	D	0.27%	0.18%	0.18%
CMCSA	B	0.62%	0.17%	0.17%
COF	B	0.25%	0.13%	0.13%
CRM	B	1.18%	4.76%	1.18%
CTAS	B	0.29%	0.09%	0.09%
DE	A	0.41%	0.08%	0.08%
DFS	B	0.16%	0.18%	0.16%
DHI	D	0.17%	2.12%	0.17%
DHR	F	0.57%	0.18%	0.18%
DIS	B	0.76%	1.52%	0.76%
DPZ	C	0.06%	0.19%	0.06%
ECL	D	0.23%	0.1%	0.1%
ETN	A	0.54%	0.11%	0.11%
GOOG	C	3.09%	3.63%	3.09%
HBAN	A	0.09%	0.11%	0.09%
HCA	F	0.24%	0.29%	0.24%
HD	A	1.47%	0.4%	0.4%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.13%	0.12%	0.12%
IBM	C	0.74%	0.41%	0.41%
INTC	D	0.38%	0.22%	0.22%
INTU	C	0.69%	0.22%	0.22%
IT	C	0.15%	0.23%	0.15%
ITW	B	0.29%	0.11%	0.11%
JNJ	D	1.35%	1.08%	1.08%
KMX	B	0.05%	0.18%	0.05%
KO	D	0.94%	0.28%	0.28%
LIN	D	0.79%	0.1%	0.1%
LLY	F	2.19%	2.24%	2.19%
LOW	D	0.55%	0.18%	0.18%
LRCX	F	0.35%	0.25%	0.25%
MA	C	1.55%	0.17%	0.17%
MCD	D	0.75%	0.14%	0.14%
MMC	B	0.4%	0.19%	0.19%
MMM	D	0.25%	0.08%	0.08%
MRK	F	0.91%	0.17%	0.17%
MS	A	0.6%	0.54%	0.54%
MSFT	F	10.54%	7.84%	7.84%
NDAQ	A	0.13%	0.33%	0.13%
NKE	D	0.33%	0.11%	0.11%
NOW	A	0.78%	1.01%	0.78%
NVDA	C	13.05%	13.28%	13.05%
NXPI	D	0.21%	0.07%	0.07%
ODFL	B	0.15%	0.09%	0.09%
PANW	C	0.47%	0.13%	0.13%
PEP	F	0.8%	0.18%	0.18%
PG	A	1.47%	0.3%	0.3%
PGR	A	0.56%	0.45%	0.45%
PNC	B	0.3%	0.11%	0.11%
PPG	F	0.1%	0.09%	0.09%
PRU	A	0.16%	0.11%	0.11%
PWR	A	0.18%	0.17%	0.17%
SCHW	B	0.44%	0.2%	0.2%
STX	D	0.07%	0.17%	0.07%
TGT	F	0.2%	0.18%	0.18%
TJX	A	0.49%	0.18%	0.18%
TSLA	B	3.52%	0.57%	0.57%
TT	A	0.34%	0.17%	0.17%
TXN	C	0.65%	0.15%	0.15%
UNP	C	0.53%	0.1%	0.1%
UPS	C	0.35%	0.17%	0.17%
URI	B	0.2%	0.72%	0.2%
V	A	1.76%	0.26%	0.26%
VZ	C	0.65%	0.16%	0.16%
ZBH	C	0.08%	0.16%	0.08%

SUSL Overweight 210 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	3.56%
ADBE	C	0.81%
GE	D	0.71%
BKNG	A	0.64%
SPGI	C	0.59%
FI	A	0.46%
BMY	B	0.43%
GILD	C	0.4%
PLD	D	0.38%
ELV	F	0.34%
AMT	D	0.34%
ICE	C	0.33%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
SNPS	B	0.31%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
MCO	B	0.28%
ORLY	B	0.26%
WMB	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
TFC	A	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
FICO	B	0.21%
RCL	A	0.21%
PSX	C	0.2%
MPC	D	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
NEM	D	0.18%
CMI	A	0.18%
VLO	C	0.17%
KMB	D	0.17%
PAYX	C	0.17%
FIS	C	0.17%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
CCI	D	0.16%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
EW	C	0.15%
YUM	B	0.14%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
KDP	D	0.13%
HUBS	A	0.13%
HIG	B	0.13%
GEHC	F	0.13%
HUM	C	0.13%
GIS	D	0.13%
CHTR	C	0.13%
NUE	C	0.13%
LULU	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
XYL	D	0.11%
EBAY	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
PHM	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
SYF	B	0.09%
MTD	D	0.09%
NTAP	C	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	B	0.08%
WY	D	0.08%
K	A	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	0.07%
FSLR	F	0.07%
FDS	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MOH	F	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
AKAM	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
DAL	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%

SUSL Underweight 81 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
AAPL	C	-3.97%
COST	B	-2.88%
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%
ABT	B	-1.12%
APG	B	-0.84%
KKR	A	-0.69%
CVS	D	-0.56%
ARMK	B	-0.48%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
MU	D	-0.32%
SBUX	A	-0.31%
WMT	A	-0.29%
TMUS	B	-0.28%
CSCO	B	-0.28%
MAR	B	-0.27%
ABBV	D	-0.25%
DELL	C	-0.25%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
DD	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
BERY	B	-0.19%
UNH	C	-0.19%
MO	A	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
MDT	D	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
GLW	B	-0.16%
ANET	C	-0.16%
ISRG	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CTVA	C	-0.11%
BAX	D	-0.11%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-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%
CPRT	A	-0.08%
KLAC	D	-0.07%
ASML	F	-0.05%
DLTR	F	-0.05%