CFA vs. NANC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* 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 CFA NANC
30 Days 4.63% 3.96%
60 Days 5.67% 6.77%
90 Days 8.16% 7.46%
12 Months 29.52% 36.64%
137 Overlapping Holdings
Symbol Grade Weight in CFA Weight in NANC Overlap
AAPL C 0.2% 3.97% 0.2%
ABBV D 0.2% 0.25% 0.2%
ABT B 0.27% 1.12% 0.27%
ACN C 0.2% 0.37% 0.2%
ADP B 0.35% 0.1% 0.1%
AFL B 0.23% 0.1% 0.1%
AJG B 0.25% 0.09% 0.09%
ALL A 0.24% 0.19% 0.19%
ALLY C 0.12% 0.06% 0.06%
AMAT F 0.1% 2.14% 0.1%
AMD F 0.09% 0.15% 0.09%
AME A 0.25% 0.1% 0.1%
AMGN D 0.15% 0.25% 0.15%
AMP A 0.32% 0.12% 0.12%
AMZN C 0.2% 4.9% 0.2%
ANET C 0.12% 0.16% 0.12%
APD A 0.19% 0.1% 0.1%
AXP A 0.23% 2.99% 0.23%
BAC A 0.24% 0.23% 0.23%
BK A 0.31% 0.16% 0.16%
BLK C 0.29% 0.23% 0.23%
BR A 0.26% 0.1% 0.1%
BSX B 0.3% 0.09% 0.09%
BX A 0.2% 0.21% 0.2%
C A 0.21% 0.22% 0.21%
CAT B 0.2% 0.12% 0.12%
CI F 0.22% 0.17% 0.17%
CL D 0.29% 0.18% 0.18%
CMCSA B 0.24% 0.17% 0.17%
COF B 0.23% 0.13% 0.13%
COST B 0.24% 2.88% 0.24%
CPRT A 0.27% 0.08% 0.08%
CRM B 0.17% 4.76% 0.17%
CRWD B 0.12% 1.99% 0.12%
CSCO B 0.29% 0.28% 0.28%
CTAS B 0.26% 0.09% 0.09%
CTVA C 0.15% 0.11% 0.11%
CVS D 0.14% 0.56% 0.14%
D C 0.21% 0.08% 0.08%
DD D 0.17% 0.22% 0.17%
DE A 0.21% 0.08% 0.08%
DELL C 0.09% 0.25% 0.09%
DHI D 0.12% 2.12% 0.12%
DHR F 0.18% 0.18% 0.18%
DIS B 0.22% 1.52% 0.22%
DPZ C 0.17% 0.19% 0.17%
ECL D 0.23% 0.1% 0.1%
EMR A 0.23% 0.08% 0.08%
ETN A 0.19% 0.11% 0.11%
F C 0.12% 0.2% 0.12%
FITB A 0.19% 0.12% 0.12%
GD F 0.29% 0.09% 0.09%
GLW B 0.19% 0.16% 0.16%
HBAN A 0.21% 0.11% 0.11%
HCA F 0.17% 0.29% 0.17%
HD A 0.25% 0.4% 0.25%
HPE B 0.15% 0.09% 0.09%
HPQ B 0.15% 0.12% 0.12%
IBM C 0.21% 0.41% 0.21%
INTC D 0.1% 0.22% 0.1%
INTU C 0.18% 0.22% 0.18%
ISRG A 0.19% 0.12% 0.12%
IT C 0.21% 0.23% 0.21%
ITW B 0.33% 0.11% 0.11%
JNJ D 0.28% 1.08% 0.28%
JPM A 0.26% 0.2% 0.2%
KKR A 0.18% 0.69% 0.18%
KLAC D 0.09% 0.07% 0.07%
KMX B 0.12% 0.18% 0.12%
KO D 0.33% 0.28% 0.28%
LIN D 0.3% 0.1% 0.1%
LLY F 0.12% 2.24% 0.12%
LOW D 0.22% 0.18% 0.18%
LRCX F 0.1% 0.25% 0.1%
MA C 0.32% 0.17% 0.17%
MAR B 0.27% 0.27% 0.27%
MCD D 0.26% 0.14% 0.14%
MCHP D 0.1% 0.17% 0.1%
MDLZ F 0.24% 0.08% 0.08%
MDT D 0.25% 0.17% 0.17%
META D 0.13% 2.5% 0.13%
MGM D 0.14% 0.08% 0.08%
MMC B 0.3% 0.19% 0.19%
MMM D 0.12% 0.08% 0.08%
MO A 0.27% 0.19% 0.19%
MRK F 0.18% 0.17% 0.17%
MS A 0.26% 0.54% 0.26%
MSFT F 0.24% 7.84% 0.24%
MSI B 0.31% 0.1% 0.1%
NDAQ A 0.26% 0.33% 0.26%
NFLX A 0.19% 2.6% 0.19%
NKE D 0.12% 0.11% 0.11%
NOW A 0.15% 1.01% 0.15%
NVDA C 0.1% 13.28% 0.1%
NXPI D 0.11% 0.07% 0.07%
ODFL B 0.17% 0.09% 0.09%
ON D 0.08% 0.08% 0.08%
ORCL B 0.2% 0.1% 0.1%
PANW C 0.11% 0.13% 0.11%
PEP F 0.25% 0.18% 0.18%
PG A 0.31% 0.3% 0.3%
PGR A 0.23% 0.45% 0.23%
PH A 0.2% 0.37% 0.2%
PM B 0.31% 2.67% 0.31%
PNC B 0.21% 0.11% 0.11%
PPG F 0.26% 0.09% 0.09%
PRU A 0.22% 0.11% 0.11%
PWR A 0.17% 0.17% 0.17%
QCOM F 0.11% 0.12% 0.11%
REGN F 0.18% 0.08% 0.08%
ROP B 0.26% 0.12% 0.12%
ROST C 0.22% 0.08% 0.08%
RSG A 0.34% 0.09% 0.09%
SBUX A 0.12% 0.31% 0.12%
SCHW B 0.22% 0.2% 0.2%
SSNC B 0.25% 2.29% 0.25%
STX D 0.15% 0.17% 0.15%
SYK C 0.26% 0.12% 0.12%
SYY B 0.23% 0.2% 0.2%
TGT F 0.15% 0.18% 0.15%
TJX A 0.27% 0.18% 0.18%
TMUS B 0.42% 0.28% 0.28%
TSLA B 0.13% 0.57% 0.13%
TT A 0.23% 0.17% 0.17%
TXN C 0.17% 0.15% 0.15%
UBER D 0.12% 0.09% 0.09%
UNH C 0.19% 0.19% 0.19%
UNP C 0.25% 0.1% 0.1%
UPS C 0.18% 0.17% 0.17%
URI B 0.14% 0.72% 0.14%
V A 0.35% 0.26% 0.26%
VMC B 0.23% 2.44% 0.23%
VRT B 0.13% 0.18% 0.13%
VZ C 0.23% 0.16% 0.16%
WFC A 0.24% 0.42% 0.24%
WMT A 0.29% 0.29% 0.29%
ZBH C 0.24% 0.16% 0.16%
CFA Overweight 358 Positions Relative to NANC
Symbol Grade Weight
KMI A 0.37%
ATO A 0.35%
BRK.A B 0.35%
FI A 0.34%
L A 0.33%
WMB A 0.33%
HON B 0.33%
OKE A 0.32%
NI A 0.32%
TRGP B 0.32%
ETR B 0.32%
CHD B 0.32%
PPL B 0.31%
DUK C 0.3%
SRE A 0.3%
LMT D 0.3%
ICE C 0.3%
RJF A 0.3%
PEG A 0.3%
LNG B 0.3%
PKG A 0.29%
EVRG A 0.29%
SPGI C 0.29%
HOLX D 0.29%
HLT A 0.29%
EA A 0.29%
YUM B 0.29%
LHX C 0.28%
SO D 0.28%
T A 0.28%
CB C 0.28%
COR B 0.28%
CSX B 0.28%
OTIS C 0.28%
CME A 0.28%
IBKR A 0.28%
PAYX C 0.27%
PCG A 0.27%
FE C 0.27%
WM A 0.27%
CVX A 0.27%
GGG B 0.27%
GWW B 0.27%
IEX B 0.27%
CMS C 0.27%
LNT A 0.27%
ORLY B 0.26%
RPM A 0.26%
PFG D 0.26%
XOM B 0.26%
AEE A 0.26%
RTX C 0.26%
MET A 0.26%
ED D 0.26%
WAB B 0.26%
SNA A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
AFG A 0.26%
FAST B 0.26%
DOV A 0.25%
FDS B 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
TRV B 0.25%
HIG B 0.25%
VRSN F 0.25%
MKL A 0.25%
JKHY D 0.25%
CNP B 0.25%
HEI B 0.24%
DGX A 0.24%
DTE C 0.24%
KDP D 0.24%
VRSK A 0.24%
BDX F 0.24%
MCK B 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
PTC A 0.24%
STZ D 0.24%
EIX B 0.24%
STT A 0.24%
TW A 0.24%
GDDY A 0.24%
KR B 0.24%
GS A 0.24%
LYV A 0.23%
CBOE B 0.23%
CTRA B 0.23%
MCO B 0.23%
CMI A 0.23%
TXRH C 0.23%
SHW A 0.23%
EQH B 0.23%
XEL A 0.23%
CAH B 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
AON A 0.23%
KMB D 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
AEP D 0.23%
TRMB B 0.23%
MORN B 0.23%
NOC D 0.23%
MNST C 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
RNR C 0.22%
EXC C 0.22%
RGA A 0.22%
WRB A 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
PCAR B 0.22%
MTB A 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
OMC C 0.22%
TDY B 0.22%
MLM B 0.22%
TROW B 0.22%
ROL B 0.22%
EXPD D 0.22%
AZO C 0.22%
FIS C 0.22%
NDSN B 0.21%
GIS D 0.21%
ALLE D 0.21%
GILD C 0.21%
CPAY A 0.21%
LPLA A 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
JCI C 0.21%
PFGC B 0.21%
LVS C 0.21%
FTV C 0.21%
FFIV B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
EME C 0.2%
STLD B 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
ADSK A 0.2%
OWL A 0.2%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 0.2%
KHC F 0.2%
DOW F 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
GOOGL C 0.19%
IP B 0.19%
TMO F 0.19%
GM B 0.19%
CSL C 0.19%
CAG D 0.19%
NVR D 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
CBRE B 0.19%
USB A 0.19%
HSY F 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
CASY A 0.18%
PSX C 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
H B 0.18%
JBHT C 0.18%
GE D 0.17%
GEN B 0.17%
TTEK F 0.17%
CFG B 0.17%
NEE D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZTS D 0.17%
CMG B 0.17%
ZM B 0.17%
NUE C 0.17%
AOS F 0.17%
MAS D 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DVN F 0.17%
ELV F 0.17%
GPN B 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
IDXX F 0.16%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
MSCI C 0.16%
KEY B 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
MPC D 0.15%
PODD C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
PLTR B 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
DT C 0.15%
BAH F 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 0.14%
LEN D 0.14%
SNPS B 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
BSY D 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ULTA F 0.14%
ROK B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
HOOD B 0.14%
WST C 0.13%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 0.13%
CHTR C 0.13%
ADI D 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
SQ B 0.13%
BIIB F 0.13%
JBL B 0.13%
ALGN D 0.12%
TTD B 0.12%
IQV D 0.12%
BBY D 0.12%
CEG D 0.12%
BMRN D 0.12%
EPAM C 0.12%
NBIX C 0.12%
COKE C 0.12%
COIN C 0.11%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
MTD D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
ADBE C 0.11%
SWKS F 0.1%
DKS C 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
PINS D 0.1%
EW C 0.1%
CE F 0.1%
AES F 0.1%
BLDR D 0.1%
AVGO D 0.1%
HUM C 0.1%
EL F 0.09%
CVNA B 0.09%
PSTG D 0.09%
DG F 0.09%
APTV D 0.09%
FSLR F 0.08%
TER D 0.08%
CHWY B 0.08%
DXCM D 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 27 Positions Relative to NANC
Symbol Grade Weight
GOOG C -3.63%
AORT B -2.28%
APG B -0.84%
ARMK B -0.48%
SGBX F -0.36%
MU D -0.32%
BALL D -0.29%
ST F -0.23%
TCMD A -0.22%
MHK D -0.22%
OSK B -0.21%
ELAN D -0.2%
BERY B -0.19%
DFS B -0.18%
PENN C -0.17%
PFE D -0.16%
VRTX F -0.16%
BBWI D -0.12%
BAX D -0.11%
NVS D -0.1%
MODG F -0.1%
FHN A -0.1%
CHX C -0.09%
VAC B -0.08%
INFN C -0.08%
ASML F -0.05%
DLTR F -0.05%
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