AVMC vs. NANC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* 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 AVMC NANC
30 Days 7.92% 3.96%
60 Days 8.98% 6.77%
90 Days 10.86% 7.46%
12 Months 35.44% 36.64%
34 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in NANC Overlap
ALLY C 0.18% 0.06% 0.06%
APG B 0.1% 0.84% 0.1%
ARMK B 0.13% 0.48% 0.13%
BALL D 0.25% 0.29% 0.25%
BAX D 0.13% 0.11% 0.11%
BERY B 0.1% 0.19% 0.1%
BR A 0.38% 0.1% 0.1%
CHX C 0.11% 0.09% 0.09%
CTVA C 0.14% 0.11% 0.11%
DD D 0.46% 0.22% 0.22%
DFS B 0.64% 0.18% 0.18%
DLTR F 0.11% 0.05% 0.05%
ELAN D 0.1% 0.2% 0.1%
FHN A 0.1% 0.1% 0.1%
FITB A 0.53% 0.12% 0.12%
GLW B 0.55% 0.16% 0.16%
HBAN A 0.41% 0.11% 0.11%
HPE B 0.44% 0.09% 0.09%
IT C 0.55% 0.23% 0.23%
KMX B 0.21% 0.18% 0.18%
MGM D 0.04% 0.08% 0.04%
MHK D 0.09% 0.22% 0.09%
NDAQ A 0.38% 0.33% 0.33%
ON D 0.46% 0.08% 0.08%
OSK B 0.12% 0.21% 0.12%
PPG F 0.4% 0.09% 0.09%
PWR A 0.15% 0.17% 0.15%
SSNC B 0.19% 2.29% 0.19%
ST F 0.06% 0.23% 0.06%
SYY B 0.41% 0.2% 0.2%
URI B 0.75% 0.72% 0.72%
VMC B 0.5% 2.44% 0.5%
VRT B 0.72% 0.18% 0.18%
ZBH C 0.2% 0.16% 0.16%
AVMC Overweight 484 Positions Relative to NANC
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
TRGP B 0.73%
HIG B 0.63%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
ACGL D 0.54%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
SYF B 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
TOL B 0.29%
CBOE B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
SQ B 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
EWBC A 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLE D 0.18%
NCLH B 0.18%
AIT A 0.18%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB C 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM B 0.17%
PNFP B 0.17%
BURL A 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
SCI B 0.14%
TPX B 0.14%
WWD B 0.14%
X C 0.14%
Z A 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
JAZZ B 0.13%
ENSG D 0.13%
WFRD D 0.13%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
LYV A 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
DKS C 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES D 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
SM B 0.11%
MAS D 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
HII D 0.1%
FAF A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
FANG D 0.1%
NSIT F 0.09%
G B 0.09%
JNPR F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
NWS B 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL D 0.06%
H B 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB A 0.03%
PPC C 0.03%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
EL F 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA B 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 130 Positions Relative to NANC
Symbol Grade Weight
NVDA C -13.28%
MSFT F -7.84%
AMZN C -4.9%
CRM B -4.76%
AAPL C -3.97%
GOOG C -3.63%
AXP A -2.99%
COST B -2.88%
PM B -2.67%
NFLX A -2.6%
META D -2.5%
AORT B -2.28%
LLY F -2.24%
AMAT F -2.14%
DHI D -2.12%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ D -1.08%
NOW A -1.01%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD A -0.4%
ACN C -0.37%
PH A -0.37%
SGBX F -0.36%
MU D -0.32%
SBUX A -0.31%
PG A -0.3%
HCA F -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR B -0.27%
V A -0.26%
AMGN D -0.25%
LRCX F -0.25%
ABBV D -0.25%
DELL C -0.25%
BLK C -0.23%
BAC A -0.23%
C A -0.22%
TCMD A -0.22%
INTC D -0.22%
INTU C -0.22%
BX A -0.21%
SCHW B -0.2%
F C -0.2%
JPM A -0.2%
ALL A -0.19%
MMC B -0.19%
UNH C -0.19%
DPZ C -0.19%
MO A -0.19%
PEP F -0.18%
LOW D -0.18%
TJX A -0.18%
DHR F -0.18%
TGT F -0.18%
CL D -0.18%
CMCSA B -0.17%
PENN C -0.17%
MRK F -0.17%
UPS C -0.17%
STX D -0.17%
MA C -0.17%
CI F -0.17%
MDT D -0.17%
TT A -0.17%
MCHP D -0.17%
PFE D -0.16%
VRTX F -0.16%
VZ C -0.16%
ANET C -0.16%
BK A -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW C -0.13%
COF B -0.13%
HPQ B -0.12%
BBWI D -0.12%
ISRG A -0.12%
AMP A -0.12%
ROP B -0.12%
QCOM F -0.12%
SYK C -0.12%
CAT B -0.12%
PRU A -0.11%
PNC B -0.11%
NKE D -0.11%
ITW B -0.11%
ETN A -0.11%
ADP B -0.1%
LIN D -0.1%
NVS D -0.1%
ORCL B -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
ECL D -0.1%
MSI B -0.1%
RSG A -0.09%
CTAS B -0.09%
UBER D -0.09%
BSX B -0.09%
AJG B -0.09%
GD F -0.09%
ODFL B -0.09%
ROST C -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%
DE A -0.08%
MMM D -0.08%
CPRT A -0.08%
KLAC D -0.07%
NXPI D -0.07%
ASML F -0.05%
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