JPST vs. NANC ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* 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

$39.66

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	JPST	NANC
30 Days	0.31%	3.96%
60 Days	0.48%	6.77%
90 Days	1.11%	7.46%
12 Months	6.00%	36.64%

34 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in NANC	Overlap
AAPL	C	0.12%	3.97%	0.12%
ABBV	D	0.04%	0.25%	0.04%
ABT	B	0.01%	1.12%	0.01%
AXP	A	0.01%	2.99%	0.01%
BAC	A	0.01%	0.23%	0.01%
BK	A	0.01%	0.16%	0.01%
BX	A	0.07%	0.21%	0.07%
C	A	0.01%	0.22%	0.01%
CAT	B	0.01%	0.12%	0.01%
CI	F	0.08%	0.17%	0.08%
COF	B	0.04%	0.13%	0.04%
D	C	0.17%	0.08%	0.08%
DE	A	0.01%	0.08%	0.01%
DHR	F	0.01%	0.18%	0.01%
DIS	B	0.02%	1.52%	0.02%
ETN	A	0.02%	0.11%	0.02%
FITB	A	0.1%	0.12%	0.1%
HBAN	A	0.01%	0.11%	0.01%
IBM	C	0.01%	0.41%	0.01%
KKR	A	0.04%	0.69%	0.04%
MCD	D	0.29%	0.14%	0.14%
MDLZ	F	0.04%	0.08%	0.04%
MMM	D	0.01%	0.08%	0.01%
MS	A	0.05%	0.54%	0.05%
ORCL	B	0.04%	0.1%	0.04%
PFE	D	0.01%	0.16%	0.01%
PM	B	0.01%	2.67%	0.01%
PNC	B	0.01%	0.11%	0.01%
ROP	B	0.03%	0.12%	0.03%
SBUX	A	0.06%	0.31%	0.06%
SCHW	B	0.01%	0.2%	0.01%
UNH	C	0.01%	0.19%	0.01%
VZ	C	0.16%	0.16%	0.16%
WFC	A	0.11%	0.42%	0.11%

JPST Overweight 77 Positions Relative to NANC

Symbol	Grade	Weight
CASH	A	2.2%
TMO	F	0.74%
AZN	D	0.57%
EQH	B	0.35%
KDP	D	0.31%
CCEP	C	0.3%
ATO	A	0.3%
LDOS	C	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	B	0.22%
HART	D	0.19%
BA	F	0.18%
OGS	A	0.17%
ETR	B	0.16%
T	A	0.14%
CNP	B	0.14%
GILD	C	0.13%
DB	D	0.13%
CAG	D	0.13%
SO	D	0.11%
VTRS	A	0.1%
GM	B	0.1%
HUM	C	0.09%
WEC	A	0.09%
MLM	B	0.09%
JBHT	C	0.09%
IFF	D	0.08%
STT	A	0.08%
DT	C	0.08%
NEM	D	0.08%
DUK	C	0.08%
KR	B	0.07%
CFG	B	0.07%
HSBC	B	0.07%
BG	F	0.06%
ACR	A	0.06%
SEB	F	0.06%
XOM	B	0.06%
AEP	D	0.05%
AL	B	0.05%
BHF	B	0.04%
PL	A	0.04%
ARES	A	0.03%
CHD	B	0.03%
R	B	0.03%
NEE	D	0.03%
BCC	B	0.03%
BMO	A	0.03%
HON	B	0.02%
WLK	D	0.02%
MSC	C	0.02%
AZO	C	0.02%
GSK	F	0.02%
AER	B	0.02%
BNS	A	0.02%
EPD	A	0.01%
ICE	C	0.01%
MCO	B	0.01%
CSL	C	0.01%
BMY	B	0.01%
PSX	C	0.01%
ES	D	0.01%
JXN	C	0.01%
MET	A	0.01%
UBS	C	0.01%
RY	A	0.01%
TFC	A	0.01%
KEY	B	0.01%
MUFG	B	0.01%
GS	A	0.01%
NWG	C	0.01%
TD	F	0.01%
PFG	D	0.01%
CM	A	0.01%
USB	A	0.01%
AIG	B	0.01%

JPST 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%
GOOG	C	-3.63%
COST	B	-2.88%
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	D	-2.12%
CRWD	B	-1.99%
JNJ	D	-1.08%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
TSLA	B	-0.57%
CVS	D	-0.56%
ARMK	B	-0.48%
PGR	A	-0.45%
HD	A	-0.4%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
PG	A	-0.3%
BALL	D	-0.29%
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%
DELL	C	-0.25%
IT	C	-0.23%
BLK	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
OSK	B	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
TGT	F	-0.18%
DFS	B	-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%
PWR	A	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
VRTX	F	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
PANW	C	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
PRU	A	-0.11%
CTVA	C	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
ITW	B	-0.11%
ADP	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-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%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
REGN	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%