BKLC vs. NANC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* 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	BKLC	NANC
30 Days	3.64%	3.96%
60 Days	5.20%	6.77%
90 Days	7.05%	7.46%
12 Months	32.79%	36.64%

141 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in NANC	Overlap
AAPL	C	6.7%	3.97%	3.97%
ABBV	D	0.74%	0.25%	0.25%
ABT	B	0.4%	1.12%	0.4%
ACN	C	0.48%	0.37%	0.37%
ADP	B	0.24%	0.1%	0.1%
AFL	B	0.11%	0.1%	0.1%
AJG	B	0.13%	0.09%	0.09%
ALL	A	0.1%	0.19%	0.1%
AMAT	F	0.31%	2.14%	0.31%
AMD	F	0.47%	0.15%	0.15%
AME	A	0.09%	0.1%	0.09%
AMGN	D	0.35%	0.25%	0.25%
AMP	A	0.11%	0.12%	0.11%
AMZN	C	3.56%	4.9%	3.56%
ANET	C	0.19%	0.16%	0.16%
APD	A	0.13%	0.1%	0.1%
AXP	A	0.32%	2.99%	0.32%
BAC	A	0.59%	0.23%	0.23%
BALL	D	0.04%	0.29%	0.04%
BAX	D	0.04%	0.11%	0.04%
BK	A	0.12%	0.16%	0.12%
BLK	C	0.29%	0.23%	0.23%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.25%	0.09%	0.09%
BX	A	0.24%	0.21%	0.21%
C	A	0.24%	0.22%	0.22%
CAT	B	0.38%	0.12%	0.12%
CI	F	0.18%	0.17%	0.17%
CL	D	0.16%	0.18%	0.16%
CMCSA	B	0.35%	0.17%	0.17%
COF	B	0.13%	0.13%	0.13%
COST	B	0.8%	2.88%	0.8%
CPRT	A	0.09%	0.08%	0.08%
CRM	B	0.56%	4.76%	0.56%
CRWD	B	0.14%	1.99%	0.14%
CSCO	B	0.45%	0.28%	0.28%
CTAS	B	0.15%	0.09%	0.09%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.14%	0.56%	0.14%
D	C	0.1%	0.08%	0.08%
DD	D	0.07%	0.22%	0.07%
DE	A	0.21%	0.08%	0.08%
DELL	C	0.07%	0.25%	0.07%
DFS	B	0.07%	0.18%	0.07%
DHI	D	0.11%	2.12%	0.11%
DHR	F	0.33%	0.18%	0.18%
DIS	B	0.36%	1.52%	0.36%
DLTR	F	0.03%	0.05%	0.03%
ECL	D	0.12%	0.1%	0.1%
EMR	A	0.13%	0.08%	0.08%
ETN	A	0.27%	0.11%	0.11%
F	C	0.08%	0.2%	0.08%
FITB	A	0.07%	0.12%	0.07%
GD	F	0.14%	0.09%	0.09%
GLW	B	0.08%	0.16%	0.08%
GOOG	C	1.85%	3.63%	1.85%
HBAN	A	0.05%	0.11%	0.05%
HCA	F	0.15%	0.29%	0.15%
HD	A	0.81%	0.4%	0.4%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.07%	0.12%	0.07%
IBM	C	0.39%	0.41%	0.39%
INTC	D	0.18%	0.22%	0.18%
INTU	C	0.34%	0.22%	0.22%
ISRG	A	0.36%	0.12%	0.12%
IT	C	0.08%	0.23%	0.08%
ITW	B	0.16%	0.11%	0.11%
JNJ	D	0.79%	1.08%	0.79%
JPM	A	1.31%	0.2%	0.2%
KKR	A	0.19%	0.69%	0.19%
KLAC	D	0.19%	0.07%	0.07%
KO	D	0.52%	0.28%	0.28%
LIN	D	0.46%	0.1%	0.1%
LLY	F	1.45%	2.24%	1.45%
LOW	D	0.31%	0.18%	0.18%
LRCX	F	0.2%	0.25%	0.2%
MA	C	0.85%	0.17%	0.17%
MAR	B	0.14%	0.27%	0.14%
MCD	D	0.44%	0.14%	0.14%
MCHP	D	0.08%	0.17%	0.08%
MDLZ	F	0.19%	0.08%	0.08%
MDT	D	0.24%	0.17%	0.17%
META	D	2.57%	2.5%	2.5%
MGM	D	0.02%	0.08%	0.02%
MMC	B	0.22%	0.19%	0.19%
MMM	D	0.14%	0.08%	0.08%
MO	A	0.2%	0.19%	0.19%
MRK	F	0.53%	0.17%	0.17%
MS	A	0.3%	0.54%	0.3%
MSFT	F	6.13%	7.84%	6.13%
MSI	B	0.16%	0.1%	0.1%
MU	D	0.22%	0.32%	0.22%
NDAQ	A	0.05%	0.33%	0.05%
NFLX	A	0.66%	2.6%	0.66%
NKE	D	0.19%	0.11%	0.11%
NOW	A	0.39%	1.01%	0.39%
NVDA	C	6.45%	13.28%	6.45%
ODFL	B	0.08%	0.09%	0.08%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.54%	0.1%	0.1%
PANW	C	0.23%	0.13%	0.13%
PEP	F	0.47%	0.18%	0.18%
PFE	D	0.33%	0.16%	0.16%
PG	A	0.8%	0.3%	0.3%
PGR	A	0.29%	0.45%	0.29%
PH	A	0.17%	0.37%	0.17%
PM	B	0.42%	2.67%	0.42%
PNC	B	0.15%	0.11%	0.11%
PPG	F	0.06%	0.09%	0.06%
PRU	A	0.09%	0.11%	0.09%
PWR	A	0.09%	0.17%	0.09%
QCOM	F	0.37%	0.12%	0.12%
REGN	F	0.18%	0.08%	0.08%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.1%	0.08%	0.08%
RSG	A	0.09%	0.09%	0.09%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.21%	0.2%	0.2%
SSNC	B	0.03%	2.29%	0.03%
STX	D	0.04%	0.17%	0.04%
SYK	C	0.23%	0.12%	0.12%
SYY	B	0.08%	0.2%	0.08%
TGT	F	0.14%	0.18%	0.14%
TJX	A	0.27%	0.18%	0.18%
TMUS	B	0.23%	0.28%	0.23%
TSLA	B	1.41%	0.57%	0.57%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.38%	0.15%	0.15%
UBER	D	0.3%	0.09%	0.09%
UNH	C	1.07%	0.19%	0.19%
UNP	C	0.29%	0.1%	0.1%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.11%	0.72%	0.11%
V	A	0.95%	0.26%	0.26%
VMC	B	0.07%	2.44%	0.07%
VRT	B	0.08%	0.18%	0.08%
VRTX	F	0.25%	0.16%	0.16%
VZ	C	0.36%	0.16%	0.16%
WFC	A	0.46%	0.42%	0.42%
WMT	A	0.74%	0.29%	0.29%
ZBH	C	0.05%	0.16%	0.05%

BKLC Overweight 357 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.07%
AVGO	D	1.59%
BRK.A	B	1.2%
XOM	B	1.08%
CVX	A	0.51%
ADBE	C	0.44%
TMO	F	0.43%
GE	D	0.38%
GS	A	0.35%
BKNG	A	0.34%
T	A	0.33%
RTX	C	0.33%
NEE	D	0.32%
SPGI	C	0.31%
HON	B	0.28%
LMT	D	0.27%
COP	C	0.26%
FI	A	0.24%
CB	C	0.24%
GILD	C	0.23%
BMY	B	0.23%
ADI	D	0.23%
PLD	D	0.22%
AMT	D	0.21%
SO	D	0.2%
MELI	D	0.19%
ELV	F	0.19%
BA	F	0.18%
SHW	A	0.18%
DUK	C	0.18%
ICE	C	0.18%
WM	A	0.18%
APH	A	0.17%
CME	A	0.17%
PLTR	B	0.17%
GEV	B	0.17%
ZTS	D	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
CEG	D	0.17%
CDNS	B	0.16%
CMG	B	0.16%
NOC	D	0.16%
WELL	A	0.16%
SNPS	B	0.16%
TDG	D	0.15%
MCO	B	0.15%
AON	A	0.15%
BDX	F	0.14%
MCK	B	0.14%
CSX	B	0.14%
USB	A	0.14%
ORLY	B	0.14%
MRVL	B	0.14%
EOG	A	0.14%
CARR	D	0.13%
FDX	B	0.13%
FCX	D	0.13%
WMB	A	0.13%
ABNB	C	0.12%
OKE	A	0.12%
APO	B	0.12%
GM	B	0.12%
ADSK	A	0.12%
HLT	A	0.12%
MPC	D	0.11%
PCAR	B	0.11%
FIS	C	0.11%
SPOT	B	0.11%
NEM	D	0.11%
AIG	B	0.11%
PSX	C	0.11%
TRV	B	0.11%
TTD	B	0.11%
AZO	C	0.11%
TFC	A	0.11%
NSC	B	0.11%
DLR	B	0.11%
SLB	C	0.11%
SPG	B	0.11%
PEG	A	0.1%
CMI	A	0.1%
WDAY	B	0.1%
FTNT	C	0.1%
LHX	C	0.1%
JCI	C	0.1%
KMI	A	0.1%
O	D	0.1%
DASH	A	0.1%
PSA	D	0.1%
AEP	D	0.1%
SRE	A	0.1%
SQ	B	0.09%
VLO	C	0.09%
FAST	B	0.09%
KMB	D	0.09%
LEN	D	0.09%
LNG	B	0.09%
KVUE	A	0.09%
CCI	D	0.09%
PAYX	C	0.09%
GWW	B	0.09%
PCG	A	0.09%
RCL	A	0.09%
FICO	B	0.09%
MET	A	0.09%
MSCI	C	0.09%
RMD	C	0.08%
DOW	F	0.08%
HES	B	0.08%
YUM	B	0.08%
GIS	D	0.08%
IQV	D	0.08%
CTSH	B	0.08%
COR	B	0.08%
KR	B	0.08%
STZ	D	0.08%
XEL	A	0.08%
MLM	B	0.08%
IR	B	0.08%
BKR	B	0.08%
HWM	A	0.08%
A	D	0.08%
MSTR	C	0.08%
VRSK	A	0.08%
EXC	C	0.08%
EA	A	0.08%
FLUT	A	0.08%
EW	C	0.08%
CBRE	B	0.08%
VST	B	0.08%
OTIS	C	0.08%
EFX	F	0.07%
KDP	D	0.07%
WEC	A	0.07%
WTW	B	0.07%
VICI	C	0.07%
APP	B	0.07%
WAB	B	0.07%
ALNY	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
MTB	A	0.07%
HIG	B	0.07%
GEHC	F	0.07%
CNC	D	0.07%
IDXX	F	0.07%
ACGL	D	0.07%
EXR	D	0.07%
ED	D	0.07%
ETR	B	0.07%
SNOW	C	0.07%
OXY	D	0.07%
NUE	C	0.07%
COIN	C	0.07%
DDOG	A	0.07%
MPWR	F	0.07%
DAL	C	0.07%
TRGP	B	0.07%
KEYS	A	0.06%
DXCM	D	0.06%
HSY	F	0.06%
ARES	A	0.06%
NET	B	0.06%
AWK	D	0.06%
DTE	C	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
DOV	A	0.06%
CPNG	D	0.06%
AXON	A	0.06%
FANG	D	0.06%
MTD	D	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CHTR	C	0.06%
TEAM	A	0.06%
CSGP	D	0.06%
HUM	C	0.06%
XYL	D	0.06%
GRMN	B	0.06%
ROK	B	0.06%
STT	A	0.06%
AVB	B	0.06%
EBAY	D	0.06%
EIX	B	0.06%
LULU	C	0.06%
VEEV	C	0.06%
WST	C	0.05%
CCL	B	0.05%
MKL	A	0.05%
GDDY	A	0.05%
SYF	B	0.05%
NVR	D	0.05%
NTRS	A	0.05%
SW	A	0.05%
BIIB	F	0.05%
LYB	F	0.05%
WY	D	0.05%
CPAY	A	0.05%
BAH	F	0.05%
K	A	0.05%
DECK	A	0.05%
AEE	A	0.05%
RF	A	0.05%
BRO	B	0.05%
FE	C	0.05%
ILMN	D	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
UAL	A	0.05%
CHD	B	0.05%
HAL	C	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
TYL	B	0.05%
KHC	F	0.05%
CDW	F	0.05%
PPL	B	0.05%
ES	D	0.05%
GPN	B	0.05%
ADM	D	0.05%
PHM	D	0.05%
IFF	D	0.05%
DVN	F	0.05%
TROW	B	0.05%
TTWO	A	0.05%
VTR	C	0.05%
CAH	B	0.05%
EQR	B	0.05%
HUBS	A	0.05%
LII	A	0.04%
MDB	C	0.04%
MRNA	F	0.04%
WBD	C	0.04%
DGX	A	0.04%
FDS	B	0.04%
LYV	A	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
INVH	D	0.04%
TSN	B	0.04%
MAA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
BBY	D	0.04%
MOH	F	0.04%
DRI	B	0.04%
CNP	B	0.04%
ATO	A	0.04%
PINS	D	0.04%
ZBRA	B	0.04%
ZM	B	0.04%
TRU	D	0.04%
STLD	B	0.04%
VLTO	D	0.04%
PTC	A	0.04%
PFG	D	0.04%
FSLR	F	0.04%
ARE	D	0.04%
CSL	C	0.04%
OMC	C	0.04%
CLX	B	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
WAT	B	0.04%
MKC	D	0.04%
LH	C	0.04%
CBOE	B	0.04%
WDC	D	0.04%
CMS	C	0.04%
LDOS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
STE	F	0.04%
HOLX	D	0.04%
HUBB	B	0.04%
CINF	A	0.04%
CFG	B	0.04%
EL	F	0.03%
EG	C	0.03%
NDSN	B	0.03%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
JBHT	C	0.03%
CE	F	0.03%
TW	A	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
ROL	B	0.03%
SMCI	F	0.03%
VTRS	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
PSTG	D	0.03%
EQT	B	0.03%
WSM	B	0.03%
CF	B	0.03%
DOC	D	0.03%
INCY	C	0.03%
MRO	B	0.03%
LNT	A	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
TRMB	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
CAG	D	0.03%
IEX	B	0.03%
IBKR	A	0.03%
EVRG	A	0.03%
GPC	D	0.03%
DG	F	0.03%
LVS	C	0.03%
TER	D	0.03%
J	F	0.03%
AMCR	D	0.03%
WRB	A	0.03%
ULTA	F	0.03%
SUI	D	0.03%
AVY	D	0.03%
ZS	C	0.03%
EXPD	D	0.03%
OWL	A	0.02%
SCCO	F	0.02%
ERIE	D	0.02%
HRL	D	0.02%
IOT	A	0.02%
BSY	D	0.02%
CPB	D	0.02%
DOX	D	0.02%
FOXA	B	0.02%
BG	F	0.02%
HEI	B	0.02%
ENPH	F	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
BXP	D	0.02%
HOOD	B	0.02%
JBL	B	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
L	A	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
CELH	F	0.01%
AGR	B	0.01%
TKO	B	0.01%
FOX	A	0.01%
SIRI	C	0.0%
LEN	D	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 23 Positions Relative to NANC

Symbol	Grade	Weight
AORT	B	-2.28%
APG	B	-0.84%
ARMK	B	-0.48%
SGBX	F	-0.36%
ST	F	-0.23%
TCMD	A	-0.22%
MHK	D	-0.22%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
KMX	B	-0.18%
PENN	C	-0.17%
BBWI	D	-0.12%
NVS	D	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%