NANC vs. AVMC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$39.57

Average Daily Volume

52,655

Number of Holdings *

164

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.43

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period NANC AVMC
30 Days 2.67% 6.12%
60 Days 6.63% 8.16%
90 Days 7.27% 9.55%
12 Months 36.39% 33.85%
34 Overlapping Holdings
Symbol Grade Weight in NANC Weight in AVMC Overlap
ALLY C 0.06% 0.18% 0.06%
APG B 0.84% 0.1% 0.1%
ARMK B 0.48% 0.13% 0.13%
BALL F 0.29% 0.25% 0.25%
BAX F 0.11% 0.13% 0.11%
BERY C 0.19% 0.1% 0.1%
BR A 0.1% 0.38% 0.1%
CHX C 0.09% 0.11% 0.09%
CTVA C 0.11% 0.14% 0.11%
DD C 0.22% 0.46% 0.22%
DFS B 0.18% 0.64% 0.18%
DLTR F 0.05% 0.11% 0.05%
ELAN D 0.2% 0.1% 0.1%
FHN A 0.1% 0.1% 0.1%
FITB B 0.12% 0.53% 0.12%
GLW B 0.16% 0.55% 0.16%
HBAN A 0.11% 0.41% 0.11%
HPE B 0.09% 0.44% 0.09%
IT C 0.23% 0.55% 0.23%
KMX B 0.18% 0.21% 0.18%
MGM D 0.08% 0.04% 0.04%
MHK D 0.22% 0.09% 0.09%
NDAQ A 0.33% 0.38% 0.33%
ON D 0.08% 0.46% 0.08%
OSK C 0.21% 0.12% 0.12%
PPG F 0.09% 0.4% 0.09%
PWR A 0.17% 0.15% 0.15%
SSNC B 2.29% 0.19% 0.19%
ST F 0.23% 0.06% 0.06%
SYY D 0.2% 0.41% 0.2%
URI C 0.72% 0.75% 0.72%
VMC B 2.44% 0.5% 0.5%
VRT B 0.18% 0.72% 0.18%
ZBH C 0.16% 0.2% 0.16%
NANC Overweight 130 Positions Relative to AVMC
Symbol Grade Weight
NVDA B 13.28%
MSFT D 7.84%
AMZN C 4.9%
CRM B 4.76%
AAPL C 3.97%
GOOG C 3.63%
AXP A 2.99%
COST A 2.88%
PM B 2.67%
NFLX A 2.6%
META D 2.5%
AORT B 2.28%
LLY F 2.24%
AMAT F 2.14%
DHI F 2.12%
CRWD B 1.99%
DIS B 1.52%
ABT B 1.12%
JNJ C 1.08%
NOW A 1.01%
KKR A 0.69%
TSLA B 0.57%
CVS D 0.56%
MS A 0.54%
PGR A 0.45%
WFC A 0.42%
IBM C 0.41%
HD B 0.4%
ACN B 0.37%
PH A 0.37%
SGBX F 0.36%
MU D 0.32%
SBUX A 0.31%
PG C 0.3%
HCA F 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
KO D 0.28%
MAR A 0.27%
V A 0.26%
AMGN F 0.25%
LRCX F 0.25%
ABBV F 0.25%
DELL B 0.25%
BLK B 0.23%
BAC A 0.23%
C A 0.22%
TCMD B 0.22%
INTC C 0.22%
INTU B 0.22%
BX A 0.21%
SCHW B 0.2%
F C 0.2%
JPM A 0.2%
ALL A 0.19%
MMC B 0.19%
UNH B 0.19%
DPZ C 0.19%
MO A 0.19%
PEP F 0.18%
LOW C 0.18%
TJX A 0.18%
DHR F 0.18%
TGT F 0.18%
CL D 0.18%
CMCSA B 0.17%
PENN C 0.17%
MRK D 0.17%
UPS C 0.17%
STX C 0.17%
MA B 0.17%
CI D 0.17%
MDT D 0.17%
TT A 0.17%
MCHP F 0.17%
PFE F 0.16%
VRTX D 0.16%
VZ C 0.16%
ANET C 0.16%
BK A 0.16%
AMD F 0.15%
TXN C 0.15%
MCD D 0.14%
PANW B 0.13%
COF C 0.13%
HPQ B 0.12%
BBWI C 0.12%
ISRG A 0.12%
AMP A 0.12%
ROP B 0.12%
QCOM F 0.12%
SYK B 0.12%
CAT B 0.12%
PRU A 0.11%
PNC B 0.11%
NKE F 0.11%
ITW B 0.11%
ETN A 0.11%
ADP A 0.1%
LIN C 0.1%
NVS F 0.1%
ORCL A 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AME A 0.1%
AFL B 0.1%
ECL D 0.1%
MSI B 0.1%
RSG A 0.09%
CTAS B 0.09%
UBER F 0.09%
BSX A 0.09%
AJG A 0.09%
GD D 0.09%
ODFL C 0.09%
ROST D 0.08%
VAC C 0.08%
EMR B 0.08%
INFN D 0.08%
D C 0.08%
MDLZ F 0.08%
REGN F 0.08%
DE B 0.08%
MMM D 0.08%
CPRT B 0.08%
KLAC F 0.07%
NXPI D 0.07%
ASML F 0.05%
NANC Underweight 484 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST A -0.92%
APP B -0.81%
TRGP A -0.73%
HIG B -0.63%
DAL B -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
ACGL C -0.54%
COIN C -0.53%
MLM C -0.52%
RJF A -0.52%
CCL A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
SYF B -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME A -0.44%
MSTR B -0.44%
PEG A -0.44%
STT B -0.43%
LPLA A -0.42%
ROK C -0.42%
TROW B -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC D -0.38%
PKG A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM C -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
DRI B -0.31%
EXPD C -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH C -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM C -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY F -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS F -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL A -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA A -0.22%
APTV F -0.22%
IEX C -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN C -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
FFIV B -0.21%
PRI B -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA B -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG B -0.19%
GPC D -0.19%
AMCR C -0.19%
SOFI B -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
J D -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB B -0.18%
ATR B -0.18%
EXP B -0.18%
MLI B -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
ZION B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN C -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
INCY C -0.17%
AFRM A -0.17%
PNFP B -0.17%
BURL B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS F -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY F -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN F -0.16%
GME C -0.16%
DTM A -0.16%
GL C -0.16%
JLL D -0.16%
EPAM B -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN C -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC C -0.15%
INGR C -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND D -0.15%
WCC B -0.15%
CCK D -0.15%
UHS D -0.15%
ORI A -0.15%
RHI C -0.14%
ILMN C -0.14%
TMHC C -0.14%
ROKU D -0.14%
GNRC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
X B -0.14%
Z A -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH F -0.13%
JAZZ B -0.13%
ENSG C -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT C -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BWA D -0.13%
SSD F -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS D -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY C -0.12%
CBSH B -0.12%
GPK C -0.12%
AXON A -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW A -0.12%
ALV C -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES C -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS B -0.11%
OLED F -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
SNX D -0.1%
SITE F -0.1%
CZR F -0.1%
PB B -0.1%
KNX C -0.1%
MUR D -0.1%
HII F -0.1%
FAF A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC F -0.1%
MSA F -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
FANG C -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT F -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN A -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
BC C -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC B -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
HESM B -0.04%
ADTN A -0.04%
COLM C -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC D -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS B -0.01%
ACT C -0.01%
AGR A -0.01%
RMBS B -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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