GGUS vs. NANC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* 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 GGUS NANC
30 Days 5.06% 3.96%
60 Days 5.50% 6.77%
90 Days 7.94% 7.46%
12 Months 36.64%
79 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in NANC Overlap
AAPL C 11.27% 3.97% 3.97%
ABBV D 0.56% 0.25% 0.25%
ADP B 0.5% 0.1% 0.1%
AJG B 0.02% 0.09% 0.02%
ALL A 0.04% 0.19% 0.04%
ALLY C 0.01% 0.06% 0.01%
AMAT F 0.57% 2.14% 0.57%
AMD F 0.65% 0.15% 0.15%
AMGN D 0.51% 0.25% 0.25%
AMP A 0.23% 0.12% 0.12%
AMZN C 4.31% 4.9% 4.31%
ANET C 0.42% 0.16% 0.16%
AXP A 0.26% 2.99% 0.26%
BR A 0.11% 0.1% 0.1%
BX A 0.57% 0.21% 0.21%
CAT B 0.12% 0.12% 0.12%
CI F 0.04% 0.17% 0.04%
CL D 0.19% 0.18% 0.18%
COST B 1.8% 2.88% 1.8%
CPRT A 0.2% 0.08% 0.08%
CRM B 1.13% 4.76% 1.13%
CRWD B 0.34% 1.99% 0.34%
CTAS B 0.31% 0.09% 0.09%
DELL C 0.02% 0.25% 0.02%
DPZ C 0.02% 0.19% 0.02%
ECL D 0.23% 0.1% 0.1%
GOOG C 1.92% 3.63% 1.92%
HCA F 0.07% 0.29% 0.07%
HD A 1.43% 0.4% 0.4%
HPQ B 0.04% 0.12% 0.04%
INTU C 0.82% 0.22% 0.22%
ISRG A 0.83% 0.12% 0.12%
IT C 0.17% 0.23% 0.17%
ITW B 0.13% 0.11% 0.11%
KKR A 0.13% 0.69% 0.13%
KLAC D 0.37% 0.07% 0.07%
KMX B 0.0% 0.18% 0.0%
KO D 0.61% 0.28% 0.28%
LLY F 2.56% 2.24% 2.24%
LRCX F 0.41% 0.25% 0.25%
MA C 1.9% 0.17% 0.17%
MCD D 0.06% 0.14% 0.06%
META D 3.54% 2.5% 2.5%
MMC B 0.07% 0.19% 0.07%
MMM D 0.06% 0.08% 0.06%
MRK F 1.08% 0.17% 0.17%
MS A 0.04% 0.54% 0.04%
MSFT F 4.36% 7.84% 4.36%
MSI B 0.17% 0.1% 0.1%
NFLX A 1.6% 2.6% 1.6%
NKE D 0.25% 0.11% 0.11%
NOW A 0.91% 1.01% 0.91%
NVDA C 11.16% 13.28% 11.16%
ODFL B 0.19% 0.09% 0.09%
ORCL B 1.28% 0.1% 0.1%
PANW C 0.52% 0.13% 0.13%
PEP F 0.76% 0.18% 0.18%
PG A 0.39% 0.3% 0.3%
PGR A 0.56% 0.45% 0.45%
PWR A 0.06% 0.17% 0.06%
QCOM F 0.76% 0.12% 0.12%
REGN F 0.03% 0.08% 0.03%
ROST C 0.05% 0.08% 0.05%
SBUX A 0.39% 0.31% 0.31%
SCHW B 0.05% 0.2% 0.05%
SYK C 0.18% 0.12% 0.12%
SYY B 0.1% 0.2% 0.1%
TJX A 0.35% 0.18% 0.18%
TSLA B 4.14% 0.57% 0.57%
TT A 0.14% 0.17% 0.14%
TXN C 0.1% 0.15% 0.1%
UBER D 0.61% 0.09% 0.09%
UNH C 0.16% 0.19% 0.16%
UNP C 0.3% 0.1% 0.1%
URI B 0.06% 0.72% 0.06%
V A 2.16% 0.26% 0.26%
VMC B 0.04% 2.44% 0.04%
VRT B 0.19% 0.18% 0.18%
VRTX F 0.27% 0.16% 0.16%
GGUS Overweight 297 Positions Relative to NANC
Symbol Grade Weight
AVGO D 3.32%
GOOGL C 2.28%
ADBE C 0.98%
BKNG A 0.71%
PLTR B 0.54%
AMT D 0.41%
WM A 0.39%
SNPS B 0.35%
SHW A 0.35%
CDNS B 0.35%
CMG B 0.35%
APP B 0.34%
MCO B 0.33%
ADSK A 0.29%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
ABNB C 0.25%
COIN C 0.24%
WDAY B 0.24%
VST B 0.23%
TTD B 0.23%
DASH A 0.23%
AZO C 0.22%
GS A 0.22%
FTNT C 0.21%
APH A 0.21%
FICO B 0.2%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
GWW B 0.19%
VRSK A 0.18%
COR B 0.18%
SNOW C 0.18%
GE D 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
FAST B 0.17%
LMT D 0.16%
LULU C 0.16%
HUBS A 0.15%
MCK B 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
TSCO D 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
DECK A 0.12%
HES B 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
CPAY A 0.11%
LNG B 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
TYL B 0.1%
EXPE B 0.1%
HON B 0.1%
LPLA A 0.1%
RCL A 0.09%
IRM D 0.09%
MDB C 0.09%
LII A 0.09%
LYV A 0.09%
CLX B 0.09%
HEI B 0.08%
LVS C 0.08%
PINS D 0.08%
NTRA B 0.08%
CAH B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
KMB D 0.08%
DKNG B 0.08%
ULTA F 0.07%
ELV F 0.07%
EQH B 0.07%
ENTG D 0.07%
SPG B 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 0.07%
BA F 0.07%
PAYX C 0.07%
MANH D 0.07%
XPO B 0.07%
WAT B 0.06%
PSTG D 0.06%
TXRH C 0.06%
POOL C 0.06%
TDG D 0.06%
WST C 0.06%
PTC A 0.06%
ROL B 0.06%
TER D 0.06%
YUM B 0.06%
WSM B 0.05%
DRI B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
NTAP C 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
CDW F 0.05%
MEDP D 0.04%
DVA B 0.04%
EW C 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
EXEL B 0.04%
PSA D 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
RMD C 0.04%
MUSA A 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
EFX F 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN B 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
PAYC B 0.03%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP A 0.03%
HSY F 0.02%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
ZBRA B 0.02%
LYFT C 0.02%
CELH F 0.02%
MKL A 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC B 0.02%
VKTX F 0.02%
EL F 0.02%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
JBL B 0.01%
EQT B 0.01%
LOPE B 0.01%
TKO B 0.01%
SN D 0.01%
ROKU D 0.01%
CIVI D 0.01%
NXST C 0.01%
WEN D 0.01%
DV C 0.01%
AM A 0.01%
WSC D 0.01%
LBRDK C 0.01%
HRB D 0.01%
BROS B 0.01%
CLF F 0.01%
AWI A 0.01%
MLM B 0.01%
PFGC B 0.01%
BLDR D 0.01%
ONTO D 0.01%
TTEK F 0.01%
SITE D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD D 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT B 0.01%
SOFI A 0.01%
BWXT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 0.01%
TWLO A 0.01%
TDC D 0.01%
HWM A 0.01%
LAMR D 0.01%
ROK B 0.01%
CSL C 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 0.01%
GEHC F 0.01%
WMS D 0.01%
UWMC D 0.0%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
RLI B 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU D 0.0%
HLI B 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD D 0.0%
RH B 0.0%
KBR F 0.0%
WYNN D 0.0%
DAY B 0.0%
AAL B 0.0%
EPAM C 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
INCY C 0.0%
WH B 0.0%
VRSN F 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
CROX D 0.0%
H B 0.0%
UI A 0.0%
TRU D 0.0%
DKS C 0.0%
TXG F 0.0%
GGUS Underweight 85 Positions Relative to NANC
Symbol Grade Weight
PM B -2.67%
SSNC B -2.29%
AORT B -2.28%
DHI D -2.12%
DIS B -1.52%
ABT B -1.12%
JNJ D -1.08%
APG B -0.84%
CVS D -0.56%
ARMK B -0.48%
WFC A -0.42%
IBM C -0.41%
ACN C -0.37%
PH A -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
BALL D -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
MAR B -0.27%
BLK C -0.23%
ST F -0.23%
BAC A -0.23%
C A -0.22%
TCMD A -0.22%
DD D -0.22%
INTC D -0.22%
MHK D -0.22%
OSK B -0.21%
F C -0.2%
ELAN D -0.2%
JPM A -0.2%
BERY B -0.19%
MO A -0.19%
LOW D -0.18%
DHR F -0.18%
TGT F -0.18%
DFS B -0.18%
CMCSA B -0.17%
PENN C -0.17%
UPS C -0.17%
STX D -0.17%
MDT D -0.17%
MCHP D -0.17%
PFE D -0.16%
GLW B -0.16%
VZ C -0.16%
ZBH C -0.16%
BK A -0.16%
COF B -0.13%
BBWI D -0.12%
ROP B -0.12%
FITB A -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX D -0.11%
ETN A -0.11%
LIN D -0.1%
NVS D -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
FHN A -0.1%
HPE B -0.09%
RSG A -0.09%
PPG F -0.09%
BSX B -0.09%
GD F -0.09%
CHX C -0.09%
MGM D -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%
DE A -0.08%
NXPI D -0.07%
ASML F -0.05%
DLTR F -0.05%
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