AUSF vs. NANC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

36,827

Number of Holdings ^*

190

* 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

$39.55

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	NANC
30 Days	2.63%	2.67%
60 Days	4.88%	6.63%
90 Days	5.86%	7.27%
12 Months	31.88%	36.39%

50 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in NANC	Overlap
AAPL	C	0.1%	3.97%	0.1%
ABBV	F	0.14%	0.25%	0.14%
ADP	A	1.45%	0.1%	0.1%
AFL	B	0.1%	0.1%	0.1%
AJG	A	0.07%	0.09%	0.07%
ALLY	C	0.52%	0.06%	0.06%
AME	A	0.09%	0.1%	0.09%
AMGN	F	0.08%	0.25%	0.08%
BR	A	0.83%	0.1%	0.1%
BSX	A	1.49%	0.09%	0.09%
C	A	0.53%	0.22%	0.22%
CI	D	0.08%	0.17%	0.08%
CL	D	0.07%	0.18%	0.07%
CMCSA	B	0.51%	0.17%	0.17%
COST	A	0.11%	2.88%	0.11%
CSCO	B	1.41%	0.28%	0.28%
CVS	D	0.46%	0.56%	0.46%
ECL	D	0.07%	0.1%	0.07%
FHN	A	0.56%	0.1%	0.1%
GD	D	1.45%	0.09%	0.09%
HBAN	A	0.55%	0.11%	0.11%
HPE	B	0.54%	0.09%	0.09%
HPQ	B	0.52%	0.12%	0.12%
IBM	C	1.32%	0.41%	0.41%
INTC	C	0.53%	0.22%	0.22%
JNJ	C	1.31%	1.08%	1.08%
KO	D	1.01%	0.28%	0.28%
LIN	C	1.34%	0.1%	0.1%
MA	B	0.08%	0.17%	0.08%
MCD	D	0.71%	0.14%	0.14%
MDLZ	F	0.07%	0.08%	0.07%
MDT	D	0.46%	0.17%	0.17%
MMC	B	1.41%	0.19%	0.19%
MO	A	0.62%	0.19%	0.19%
MRK	D	0.99%	0.17%	0.17%
MSI	B	0.09%	0.1%	0.09%
PEP	F	0.67%	0.18%	0.18%
PFE	F	0.44%	0.16%	0.16%
PG	C	0.79%	0.3%	0.3%
PGR	A	0.18%	0.45%	0.18%
REGN	F	0.06%	0.08%	0.06%
ROP	B	0.07%	0.12%	0.07%
RSG	A	1.53%	0.09%	0.09%
TJX	A	0.07%	0.18%	0.07%
TMUS	B	1.58%	0.28%	0.28%
UNH	B	0.08%	0.19%	0.08%
V	A	1.5%	0.26%	0.26%
VRTX	D	0.07%	0.16%	0.07%
VZ	C	1.72%	0.16%	0.16%
WMT	A	1.5%	0.29%	0.29%

AUSF Overweight 140 Positions Relative to NANC

Symbol	Grade	Weight
T	A	1.81%
COR	B	1.52%
BRK.A	B	1.46%
LMT	D	1.45%
JNPR	D	1.44%
RTX	D	1.42%
ICE	C	1.39%
WM	B	1.39%
EA	A	1.37%
CME	B	1.36%
DOX	D	1.36%
ACI	C	1.29%
EDR	A	1.27%
CBOE	C	0.88%
DTM	A	0.67%
MARA	B	0.67%
UNM	A	0.63%
KMI	A	0.63%
LBRDK	C	0.59%
IP	A	0.57%
COLB	B	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	C	0.57%
SYF	B	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	A	0.56%
WBS	A	0.56%
PB	B	0.55%
JXN	C	0.55%
CMA	B	0.55%
PVH	C	0.55%
ABG	C	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	C	0.54%
WHR	B	0.54%
OKE	A	0.54%
VTRS	A	0.54%
CFG	B	0.54%
AL	B	0.54%
LAD	A	0.54%
PCAR	B	0.54%
GM	C	0.53%
OZK	B	0.53%
TAP	C	0.53%
BEN	C	0.52%
NOV	C	0.52%
BCC	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
BWA	D	0.5%
HST	C	0.5%
CHE	D	0.5%
RDN	D	0.49%
X	B	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	C	0.49%
SOLV	D	0.48%
MOS	F	0.48%
M	F	0.48%
SNX	D	0.48%
NXST	C	0.48%
CNC	D	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	F	0.47%
WBA	F	0.47%
BBY	D	0.47%
KRC	B	0.47%
STWD	C	0.47%
AGNC	C	0.47%
CRBG	B	0.47%
DINO	D	0.47%
BG	D	0.47%
VICI	C	0.46%
RPRX	D	0.46%
UGI	C	0.46%
LYB	F	0.46%
RNR	C	0.46%
CNH	C	0.45%
LEA	F	0.45%
HOG	D	0.45%
EMN	C	0.45%
CAG	F	0.45%
FMC	D	0.44%
KHC	F	0.44%
OGN	F	0.44%
SWKS	F	0.44%
ADM	D	0.44%
WU	F	0.44%
HII	F	0.44%
ARW	D	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	D	0.22%
LDOS	C	0.13%
GRMN	B	0.13%
TW	A	0.13%
SO	C	0.12%
KR	B	0.12%
TRV	B	0.11%
CHD	A	0.11%
VRSK	A	0.1%
WMB	A	0.1%
GDDY	A	0.1%
SNA	A	0.1%
MCK	A	0.09%
CVX	A	0.09%
NOC	D	0.09%
ATR	B	0.09%
PKG	A	0.09%
WRB	A	0.09%
DUK	C	0.09%
ORI	A	0.09%
CAH	B	0.08%
INGR	C	0.08%
HOLX	D	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	C	0.08%
BDX	F	0.08%
VRSN	C	0.08%
PNW	A	0.08%
FE	C	0.07%
KMB	C	0.07%
CTLT	C	0.07%
K	A	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
HON	C	0.07%
FI	A	0.07%
AKAM	D	0.06%

AUSF Underweight 114 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	B	-13.28%
MSFT	D	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
GOOG	C	-3.63%
AXP	A	-2.99%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	F	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
NOW	A	-1.01%
APG	B	-0.84%
URI	C	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
MS	A	-0.54%
ARMK	B	-0.48%
WFC	A	-0.42%
HD	B	-0.4%
ACN	B	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	F	-0.29%
HCA	F	-0.29%
MAR	A	-0.27%
LRCX	F	-0.25%
DELL	B	-0.25%
IT	C	-0.23%
BLK	B	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
TCMD	B	-0.22%
DD	C	-0.22%
MHK	D	-0.22%
INTU	B	-0.22%
BX	A	-0.21%
OSK	C	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	D	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
BERY	C	-0.19%
DPZ	C	-0.19%
LOW	C	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	C	-0.17%
PWR	A	-0.17%
TT	A	-0.17%
MCHP	F	-0.17%
GLW	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
PANW	B	-0.13%
COF	C	-0.13%
BBWI	C	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
FITB	B	-0.12%
QCOM	F	-0.12%
SYK	B	-0.12%
CAT	B	-0.12%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	F	-0.11%
NKE	F	-0.11%
ITW	B	-0.11%
ETN	A	-0.11%
NVS	F	-0.1%
ORCL	A	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
PPG	F	-0.09%
CTAS	B	-0.09%
UBER	F	-0.09%
ODFL	C	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	D	-0.08%
ON	D	-0.08%
VAC	C	-0.08%
EMR	B	-0.08%
INFN	D	-0.08%
D	C	-0.08%
DE	B	-0.08%
MMM	D	-0.08%
CPRT	B	-0.08%
KLAC	F	-0.07%
NXPI	D	-0.07%
ASML	F	-0.05%
DLTR	F	-0.05%