JUST vs. NANC ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.91

Average Daily Volume

7,636

Number of Holdings ^*

455

* 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

$39.67

Average Daily Volume

50,616

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	JUST	NANC
30 Days	1.63%	3.25%
60 Days	6.10%	8.80%
90 Days	7.86%	9.43%
12 Months	34.20%	38.77%

116 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in NANC	Overlap
AAPL	C	7.27%	3.9%	3.9%
ABBV	D	0.82%	0.3%	0.3%
ABT	C	0.47%	1.14%	0.47%
ACN	C	0.57%	0.37%	0.37%
ADP	A	0.31%	0.1%	0.1%
AFL	C	0.18%	0.1%	0.1%
ALL	A	0.14%	0.18%	0.14%
ALLY	C	0.03%	0.07%	0.03%
AMAT	F	0.35%	2.17%	0.35%
AMD	F	0.51%	0.16%	0.16%
AME	A	0.11%	0.1%	0.1%
AMGN	F	0.39%	0.27%	0.27%
AMP	A	0.15%	0.12%	0.12%
AMZN	A	5.05%	4.83%	4.83%
APD	B	0.18%	0.1%	0.1%
ARMK	B	0.03%	0.49%	0.03%
AXP	B	0.4%	3.08%	0.4%
BAC	A	0.84%	0.23%	0.23%
BALL	D	0.05%	0.29%	0.05%
BAX	F	0.04%	0.13%	0.04%
BBWI	C	0.02%	0.12%	0.02%
BERY	C	0.02%	0.19%	0.02%
BK	B	0.17%	0.17%	0.17%
BR	A	0.08%	0.09%	0.08%
BSX	A	0.29%	0.09%	0.09%
C	A	0.36%	0.22%	0.22%
CAT	C	0.49%	0.14%	0.14%
CI	D	0.2%	0.17%	0.17%
CL	F	0.2%	0.18%	0.18%
CMCSA	B	0.37%	0.17%	0.17%
COF	B	0.16%	0.14%	0.14%
COST	B	1.07%	2.83%	1.07%
CPRT	A	0.12%	0.08%	0.08%
CRM	B	0.62%	4.44%	0.62%
CSCO	A	0.52%	0.28%	0.28%
CVS	F	0.18%	0.63%	0.18%
D	D	0.14%	0.08%	0.08%
DD	D	0.09%	0.22%	0.09%
DE	D	0.26%	0.09%	0.09%
DFS	B	0.11%	0.19%	0.11%
DHR	F	0.37%	0.19%	0.19%
DIS	B	0.48%	1.39%	0.48%
ECL	C	0.17%	0.1%	0.1%
EMR	A	0.17%	0.08%	0.08%
ETN	A	0.35%	0.11%	0.11%
F	C	0.11%	0.2%	0.11%
FHN	A	0.03%	0.1%	0.03%
FITB	A	0.09%	0.12%	0.09%
GLW	C	0.08%	0.16%	0.08%
GOOG	B	1.89%	3.68%	1.89%
HBAN	B	0.07%	0.11%	0.07%
HCA	D	0.16%	0.3%	0.16%
HD	B	1.08%	0.39%	0.39%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.08%	0.12%	0.08%
IBM	C	0.43%	0.42%	0.42%
INTC	C	0.22%	0.22%	0.22%
INTU	A	0.38%	0.21%	0.21%
ISRG	A	0.42%	0.11%	0.11%
IT	A	0.09%	0.23%	0.09%
JPM	B	1.89%	0.21%	0.21%
KMX	C	0.03%	0.18%	0.03%
KO	F	0.66%	0.29%	0.29%
LIN	D	0.59%	0.1%	0.1%
LLY	F	1.48%	2.22%	1.48%
LOW	B	0.42%	0.17%	0.17%
LRCX	F	0.22%	0.26%	0.22%
MA	B	1.09%	0.17%	0.17%
MAR	A	0.16%	0.27%	0.16%
MDLZ	F	0.24%	0.08%	0.08%
MDT	D	0.26%	0.18%	0.18%
MGM	D	0.02%	0.08%	0.02%
MMC	C	0.32%	0.19%	0.19%
MMM	C	0.18%	0.08%	0.08%
MRK	F	0.59%	0.17%	0.17%
MS	A	0.41%	0.54%	0.41%
MSFT	C	6.85%	7.76%	6.85%
MU	D	0.26%	0.37%	0.26%
NDAQ	A	0.09%	0.33%	0.09%
NKE	F	0.26%	0.11%	0.11%
NOW	A	0.45%	0.97%	0.45%
NVDA	B	7.32%	13.26%	7.32%
ON	F	0.07%	0.08%	0.07%
OSK	B	0.02%	0.22%	0.02%
PANW	A	0.25%	0.13%	0.13%
PENN	B	0.01%	0.16%	0.01%
PEP	D	0.6%	0.18%	0.18%
PFE	F	0.36%	0.16%	0.16%
PG	C	1.02%	0.3%	0.3%
PGR	A	0.43%	0.45%	0.43%
PNC	B	0.22%	0.11%	0.11%
PPG	F	0.08%	0.09%	0.08%
PRU	B	0.13%	0.11%	0.11%
PWR	B	0.12%	0.16%	0.12%
QCOM	F	0.41%	0.13%	0.13%
REGN	F	0.2%	0.09%	0.09%
SBUX	B	0.3%	0.3%	0.3%
SCHW	A	0.31%	0.19%	0.19%
ST	F	0.01%	0.23%	0.01%
SYK	A	0.31%	0.12%	0.12%
SYY	B	0.1%	0.21%	0.1%
TGT	C	0.19%	0.18%	0.18%
TJX	B	0.35%	0.17%	0.17%
TMUS	A	0.25%	0.27%	0.25%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.41%	0.16%	0.16%
UBER	F	0.4%	0.1%	0.1%
UNH	B	1.2%	0.19%	0.19%
UNP	C	0.37%	0.11%	0.11%
UPS	C	0.26%	0.17%	0.17%
URI	B	0.14%	0.75%	0.14%
V	A	1.21%	0.26%	0.26%
VRTX	B	0.3%	0.16%	0.16%
VZ	C	0.4%	0.16%	0.16%
WMT	A	0.99%	0.29%	0.29%
ZBH	C	0.05%	0.16%	0.05%

JUST Overweight 339 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	B	2.23%
AVGO	C	1.77%
XOM	B	1.31%
CVX	B	0.64%
GE	C	0.5%
GS	B	0.49%
TMO	F	0.49%
ADBE	C	0.48%
BKNG	A	0.46%
NEE	D	0.46%
SPGI	C	0.45%
RTX	C	0.41%
PLD	D	0.37%
T	A	0.36%
AMT	F	0.35%
HON	B	0.35%
COP	C	0.31%
EQIX	B	0.3%
LMT	C	0.3%
FI	A	0.3%
BA	F	0.27%
GILD	C	0.26%
BMY	B	0.26%
ICE	D	0.26%
WM	A	0.25%
DUK	D	0.25%
CME	A	0.24%
ADI	F	0.24%
SHW	A	0.23%
MCO	C	0.22%
GEV	B	0.22%
ELV	F	0.22%
USB	A	0.22%
CEG	D	0.21%
CMG	B	0.21%
PYPL	A	0.21%
AON	A	0.21%
DLR	C	0.2%
ZTS	D	0.19%
CDNS	B	0.18%
SNPS	B	0.18%
MCK	A	0.18%
FCX	F	0.18%
NOC	C	0.18%
CCI	F	0.17%
TFC	B	0.17%
TRV	B	0.17%
MRVL	B	0.17%
CSX	B	0.17%
BDX	D	0.16%
WMB	B	0.16%
HLT	A	0.16%
CARR	C	0.16%
GM	A	0.16%
ABNB	C	0.16%
FDX	B	0.16%
AIG	B	0.15%
SRE	A	0.15%
AEP	D	0.15%
MET	C	0.14%
RCL	A	0.14%
ADSK	A	0.14%
OKE	A	0.14%
NEM	F	0.14%
CBRE	A	0.14%
CMI	A	0.13%
IRM	D	0.13%
MPC	D	0.13%
MSCI	B	0.13%
JCI	A	0.13%
KMI	B	0.12%
KMB	F	0.12%
PEG	C	0.12%
VST	B	0.12%
LHX	A	0.12%
IR	A	0.11%
VRSK	A	0.11%
DAL	A	0.11%
OTIS	C	0.11%
CSGP	D	0.11%
LNG	B	0.11%
EXC	C	0.11%
FTNT	B	0.11%
AVB	A	0.11%
EA	A	0.11%
WDAY	B	0.11%
MLM	B	0.1%
BKR	B	0.1%
KDP	D	0.1%
HIG	C	0.1%
COR	A	0.1%
GIS	F	0.1%
ACGL	D	0.1%
XEL	A	0.1%
LULU	C	0.1%
VLO	D	0.1%
CTSH	A	0.09%
SBAC	D	0.09%
GRMN	A	0.09%
DOW	F	0.09%
ETR	B	0.09%
IQV	F	0.09%
EIX	C	0.09%
WAB	A	0.09%
VTR	C	0.09%
EW	D	0.09%
WTW	A	0.09%
MTB	B	0.09%
A	F	0.09%
EQR	C	0.09%
HES	C	0.09%
TTWO	A	0.08%
AWK	D	0.08%
XYL	D	0.08%
ALNY	D	0.08%
MPWR	F	0.08%
IDXX	D	0.08%
CNC	F	0.08%
ROK	B	0.08%
RMD	C	0.08%
TSCO	C	0.08%
WY	F	0.08%
CHTR	B	0.08%
OXY	D	0.08%
STT	B	0.08%
EBAY	C	0.08%
ESS	C	0.07%
AEE	A	0.07%
IFF	F	0.07%
CBOE	D	0.07%
ADM	F	0.07%
FTV	D	0.07%
DECK	B	0.07%
PPL	A	0.07%
HSY	D	0.07%
KEYS	C	0.07%
HUM	D	0.07%
UAL	B	0.07%
ILMN	C	0.06%
NTAP	D	0.06%
EXPE	B	0.06%
KIM	A	0.06%
BIIB	F	0.06%
LYB	F	0.06%
K	A	0.06%
NET	B	0.06%
TYL	B	0.06%
SYF	B	0.06%
FSLR	F	0.06%
PFG	C	0.06%
LDOS	B	0.06%
DVN	F	0.06%
HAL	C	0.06%
ES	D	0.06%
LPLA	B	0.06%
DXCM	C	0.06%
CAH	A	0.06%
BAH	C	0.06%
ANSS	B	0.06%
RF	B	0.06%
IEX	B	0.05%
TSN	C	0.05%
LH	A	0.05%
JLL	C	0.05%
WSM	F	0.05%
KEY	B	0.05%
MAS	D	0.05%
J	B	0.05%
LVS	C	0.05%
WDC	D	0.05%
UDR	C	0.05%
LUV	B	0.05%
TRU	D	0.05%
CLX	A	0.05%
ZBRA	A	0.05%
WAT	A	0.05%
GDDY	A	0.05%
CNP	B	0.05%
CSL	B	0.05%
MKC	D	0.05%
LII	B	0.05%
WBD	B	0.05%
NRG	B	0.05%
BBY	D	0.05%
OMC	B	0.05%
AVTR	F	0.04%
AKAM	F	0.04%
GWRE	A	0.04%
GEN	A	0.04%
NTNX	B	0.04%
ZS	B	0.04%
NDSN	B	0.04%
USFD	A	0.04%
TER	F	0.04%
UNM	A	0.04%
ACM	B	0.04%
SWK	F	0.04%
DGX	A	0.04%
MRNA	F	0.04%
TXT	C	0.04%
MDB	C	0.04%
RGA	A	0.04%
APTV	D	0.04%
EL	F	0.04%
PNR	A	0.04%
HOLX	D	0.04%
OC	A	0.04%
TW	C	0.04%
CF	B	0.04%
ZM	B	0.04%
BXP	D	0.04%
EQH	B	0.04%
OKTA	C	0.03%
SOLV	D	0.03%
DAY	C	0.03%
AFRM	B	0.03%
AYI	B	0.03%
TAP	B	0.03%
CE	F	0.03%
PNW	B	0.03%
JNPR	D	0.03%
INCY	B	0.03%
CNH	D	0.03%
INGR	B	0.03%
FBIN	F	0.03%
OWL	B	0.03%
NWSA	B	0.03%
AA	C	0.03%
FOXA	A	0.03%
ATR	A	0.03%
AES	F	0.03%
AIZ	A	0.03%
NVT	B	0.03%
DKS	F	0.03%
MKTX	C	0.03%
ALB	B	0.03%
BLD	F	0.03%
ITT	A	0.03%
NCLH	B	0.03%
EMN	D	0.03%
SOFI	B	0.03%
BG	D	0.03%
CHRW	A	0.03%
IPG	F	0.03%
FFIV	A	0.03%
TPR	B	0.03%
DOCU	B	0.03%
Z	B	0.03%
SCI	B	0.03%
CLF	D	0.02%
VNT	B	0.02%
FOX	A	0.02%
THG	A	0.02%
LEA	F	0.02%
DBX	B	0.02%
AZEK	B	0.02%
WHR	B	0.02%
SMAR	A	0.02%
LNC	B	0.02%
COLB	B	0.02%
ALK	A	0.02%
PVH	C	0.02%
AWI	B	0.02%
DVA	C	0.02%
RGEN	C	0.02%
FCN	F	0.02%
LPX	B	0.02%
PARA	C	0.02%
SITE	D	0.02%
AXS	A	0.02%
ETSY	C	0.02%
RRC	B	0.02%
APA	F	0.02%
WBA	D	0.02%
IVZ	C	0.02%
H	B	0.02%
MTG	C	0.02%
WH	A	0.02%
HSIC	F	0.02%
FMC	F	0.02%
SNV	B	0.02%
KBR	B	0.02%
VFC	C	0.02%
MTCH	F	0.02%
VOYA	B	0.02%
TFX	F	0.02%
CIEN	B	0.02%
GPK	D	0.02%
BWA	B	0.02%
HRB	D	0.02%
PNFP	B	0.02%
AAL	B	0.02%
MOS	D	0.02%
CPB	F	0.02%
HAS	D	0.02%
HRL	F	0.02%
CMA	A	0.02%
EXEL	B	0.02%
CAR	C	0.01%
KSS	F	0.01%
DV	C	0.01%
RKT	F	0.01%
PINC	A	0.01%
TDC	D	0.01%
AGR	C	0.01%
NVST	C	0.01%
PEGA	A	0.01%
RARE	D	0.01%
PAG	B	0.01%
MDU	F	0.01%
BHF	B	0.01%
SPR	F	0.01%
YETI	C	0.01%
OGN	F	0.01%
NWS	B	0.01%
TNL	A	0.01%
LITE	A	0.01%
W	F	0.01%
PII	F	0.01%
WU	F	0.01%
XRAY	F	0.01%
M	D	0.01%
ZG	B	0.01%
GTLB	B	0.01%
CHH	B	0.01%
TKR	F	0.01%
HOG	F	0.01%
GAP	B	0.01%
LOPE	B	0.01%
SON	D	0.01%
CRUS	F	0.01%
INSP	F	0.01%
AGO	B	0.01%
DINO	D	0.01%
SLM	B	0.01%
ESTC	C	0.01%
AGCO	F	0.01%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 47 Positions Relative to NANC

Symbol	Grade	Weight
PM	C	-2.63%
VMC	B	-2.53%
AORT	C	-2.51%
META	B	-2.49%
NFLX	A	-2.44%
SSNC	C	-2.3%
DHI	F	-2.18%
CRWD	B	-1.86%
JNJ	D	-1.13%
APG	B	-0.86%
KKR	B	-0.7%
TSLA	B	-0.53%
SGBX	F	-0.45%
WFC	A	-0.42%
PH	A	-0.38%
DELL	B	-0.26%
MHK	D	-0.24%
BX	A	-0.21%
TCMD	B	-0.21%
MCHP	F	-0.2%
MO	A	-0.19%
DPZ	C	-0.19%
VRT	B	-0.18%
ANET	C	-0.18%
STX	D	-0.18%
ELAN	D	-0.18%
MCD	C	-0.14%
MODG	F	-0.12%
ITW	A	-0.12%
CTVA	C	-0.12%
ROP	A	-0.12%
ORCL	A	-0.1%
CHX	D	-0.1%
ODFL	B	-0.1%
GD	A	-0.1%
MSI	B	-0.1%
NVS	F	-0.1%
RSG	A	-0.09%
CTAS	A	-0.09%
AJG	A	-0.09%
INFN	C	-0.08%
VAC	B	-0.07%
KLAC	F	-0.07%
NXPI	F	-0.07%
ROST	F	-0.07%
DLTR	F	-0.05%
ASML	F	-0.05%