NANC vs. DFVE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$39.93

Average Daily Volume

51,782

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,733

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	NANC	DFVE
30 Days	4.82%	6.11%
60 Days	7.09%	5.28%
90 Days	9.47%	8.71%
12 Months	37.76%

126 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in DFVE	Overlap
AAPL	A	4.02%	0.2%	0.2%
ABBV	D	0.25%	0.18%	0.18%
ABT	B	1.14%	0.21%	0.21%
ADP	A	0.09%	0.23%	0.09%
AFL	A	0.1%	0.21%	0.1%
AJG	A	0.09%	0.21%	0.09%
ALL	A	0.19%	0.22%	0.19%
ALLY	B	0.06%	0.18%	0.06%
AMAT	F	1.97%	0.18%	0.18%
AMD	F	0.15%	0.19%	0.15%
AMGN	F	0.24%	0.18%	0.18%
AMP	A	0.12%	0.26%	0.12%
AMZN	B	4.74%	0.23%	0.23%
APD	A	0.11%	0.24%	0.11%
ARMK	A	0.48%	0.23%	0.23%
AXP	A	3.01%	0.24%	0.24%
BAC	A	0.23%	0.24%	0.23%
BALL	D	0.29%	0.2%	0.2%
BAX	F	0.12%	0.18%	0.12%
BBWI	C	0.11%	0.2%	0.11%
BERY	B	0.2%	0.21%	0.2%
BK	A	0.16%	0.24%	0.16%
BLK	C	0.22%	0.24%	0.22%
BSX	B	0.1%	0.23%	0.1%
C	B	0.22%	0.23%	0.22%
CAT	B	0.12%	0.23%	0.12%
CI	D	0.17%	0.19%	0.17%
CL	D	0.19%	0.18%	0.18%
CMCSA	C	0.16%	0.22%	0.16%
COF	B	0.13%	0.26%	0.13%
COST	A	2.92%	0.22%	0.22%
CRM	B	4.71%	0.27%	0.27%
CSCO	A	0.28%	0.24%	0.24%
CTAS	A	0.09%	0.23%	0.09%
CTVA	A	0.11%	0.22%	0.11%
CVS	D	0.58%	0.21%	0.21%
D	C	0.09%	0.21%	0.09%
DD	D	0.22%	0.2%	0.2%
DE	B	0.09%	0.24%	0.09%
DELL	C	0.26%	0.27%	0.26%
DFS	B	0.18%	0.27%	0.18%
DHI	D	2.13%	0.18%	0.18%
DHR	D	0.0%	0.18%	0.0%
DIS	B	1.61%	0.26%	0.26%
DLTR	D	0.05%	0.16%	0.05%
ECL	D	0.1%	0.2%	0.1%
EMR	A	0.08%	0.25%	0.08%
F	C	0.19%	0.2%	0.19%
FITB	B	0.12%	0.23%	0.12%
GD	F	0.09%	0.19%	0.09%
GLW	B	0.16%	0.23%	0.16%
HBAN	B	0.11%	0.25%	0.11%
HCA	F	0.28%	0.17%	0.17%
HD	B	0.4%	0.23%	0.23%
HPE	B	0.09%	0.24%	0.09%
HPQ	B	0.12%	0.22%	0.12%
IBM	C	0.42%	0.23%	0.23%
INTC	D	0.21%	0.25%	0.21%
INTU	C	0.21%	0.21%	0.21%
ISRG	B	0.12%	0.23%	0.12%
ITW	A	0.11%	0.22%	0.11%
JNJ	D	1.1%	0.19%	0.19%
JPM	B	0.2%	0.23%	0.2%
KLAC	D	0.07%	0.16%	0.07%
KMX	B	0.18%	0.19%	0.18%
KO	D	0.28%	0.18%	0.18%
LLY	D	2.16%	0.16%	0.16%
LOW	C	0.17%	0.22%	0.17%
LRCX	D	0.24%	0.19%	0.19%
MA	A	0.17%	0.22%	0.17%
MAR	A	0.27%	0.25%	0.25%
MCD	D	0.13%	0.2%	0.13%
MCHP	D	0.17%	0.17%	0.17%
MDLZ	F	0.08%	0.19%	0.08%
META	D	2.47%	0.22%	0.22%
MGM	F	0.08%	0.21%	0.08%
MHK	D	0.22%	0.18%	0.18%
MMC	A	0.19%	0.2%	0.19%
MMM	C	0.08%	0.2%	0.08%
MO	A	0.2%	0.22%	0.2%
MRK	D	0.17%	0.17%	0.17%
MS	C	0.54%	0.27%	0.27%
MSFT	C	7.68%	0.2%	0.2%
MSI	B	0.1%	0.23%	0.1%
MU	D	0.32%	0.22%	0.22%
NFLX	B	2.76%	0.26%	0.26%
NKE	F	0.11%	0.19%	0.11%
NOW	A	1.0%	0.26%	0.26%
NVDA	C	13.3%	0.25%	0.25%
ON	D	0.08%	0.19%	0.08%
ORCL	B	0.1%	0.28%	0.1%
OSK	B	0.2%	0.21%	0.2%
PEP	F	0.17%	0.19%	0.17%
PFE	D	0.15%	0.18%	0.15%
PG	A	0.31%	0.21%	0.21%
PGR	A	0.45%	0.22%	0.22%
PH	A	0.37%	0.24%	0.24%
PM	A	2.74%	0.22%	0.22%
PNC	A	0.11%	0.23%	0.11%
PPG	D	0.09%	0.19%	0.09%
PRU	A	0.11%	0.22%	0.11%
PWR	A	0.18%	0.26%	0.18%
QCOM	F	0.12%	0.19%	0.12%
REGN	F	0.08%	0.13%	0.08%
ROST	C	0.07%	0.2%	0.07%
RSG	A	0.09%	0.21%	0.09%
SBUX	B	0.3%	0.22%	0.22%
SCHW	A	0.2%	0.26%	0.2%
SYK	B	0.12%	0.22%	0.12%
SYY	C	0.2%	0.2%	0.2%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.18%	0.21%	0.18%
TSLA	B	0.63%	0.35%	0.35%
TXN	D	0.15%	0.19%	0.15%
UBER	D	0.09%	0.2%	0.09%
UNH	B	0.19%	0.2%	0.19%
UNP	C	0.1%	0.19%	0.1%
UPS	C	0.17%	0.22%	0.17%
URI	B	0.7%	0.23%	0.23%
V	A	0.26%	0.23%	0.23%
VMC	B	2.42%	0.24%	0.24%
VRTX	D	0.15%	0.19%	0.15%
VZ	B	0.17%	0.21%	0.17%
WFC	A	0.43%	0.27%	0.27%
WMT	A	0.31%	0.24%	0.24%
ZBH	C	0.16%	0.2%	0.16%

NANC Overweight 39 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	3.66%
AORT	B	2.32%
CRWD	B	2.04%
SSNC	A	1.79%
ACN	B	0.86%
APG	B	0.84%
KKR	A	0.7%
PINS	D	0.49%
SGBX	F	0.41%
TMUS	A	0.27%
BX	B	0.22%
ST	D	0.22%
IT	C	0.22%
TCMD	C	0.22%
VRT	B	0.2%
ELAN	F	0.19%
DPZ	B	0.19%
MDT	D	0.17%
STX	D	0.17%
TT	A	0.17%
ANET	C	0.16%
PENN	C	0.16%
PANW	B	0.13%
ROP	B	0.12%
ETN	A	0.11%
LIN	D	0.1%
BR	A	0.1%
NVS	D	0.1%
MODG	F	0.1%
AME	A	0.1%
FHN	B	0.1%
ODFL	B	0.09%
CHX	C	0.09%
VAC	B	0.08%
CPRT	A	0.08%
INFN	D	0.08%
NXPI	D	0.07%
ASML	F	0.04%
NDAQ	A	0.0%

NANC Underweight 329 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	B	-0.45%
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	B	-0.33%
IBKR	A	-0.31%
DAL	B	-0.31%
LUMN	C	-0.31%
ALK	B	-0.3%
LPLA	A	-0.3%
KD	A	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	B	-0.29%
UNM	A	-0.28%
SQ	C	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	A	-0.28%
EME	B	-0.27%
WBD	C	-0.27%
EXPE	B	-0.27%
WMB	B	-0.27%
SYF	A	-0.27%
JEF	A	-0.27%
KMI	B	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
ETR	A	-0.26%
FI	A	-0.26%
MTZ	A	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	B	-0.26%
CEG	C	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	B	-0.26%
MTB	B	-0.26%
PCAR	B	-0.25%
LNG	A	-0.25%
CHWY	C	-0.25%
JBL	C	-0.25%
OC	B	-0.25%
BJ	B	-0.25%
LULU	C	-0.25%
NTRS	A	-0.25%
SATS	C	-0.25%
GXO	B	-0.25%
GWW	A	-0.25%
FAST	A	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
BKR	C	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
TRV	B	-0.24%
SRE	B	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	A	-0.24%
XEL	A	-0.24%
USFD	A	-0.24%
T	A	-0.24%
RF	B	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	A	-0.24%
CBRE	A	-0.24%
GM	C	-0.24%
WSO	B	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
BMY	B	-0.24%
WAB	A	-0.24%
CASY	B	-0.24%
PKG	A	-0.24%
FCNCA	B	-0.24%
STLD	B	-0.24%
CMI	A	-0.24%
RPM	B	-0.24%
CHTR	B	-0.23%
EA	B	-0.23%
LUV	C	-0.23%
APH	B	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
GT	C	-0.23%
DOV	A	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	B	-0.23%
TAP	C	-0.23%
RS	B	-0.23%
KR	A	-0.23%
USB	A	-0.23%
MET	A	-0.23%
GPI	B	-0.23%
EQH	B	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FOXA	C	-0.23%
GILD	B	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
MNST	B	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
RGA	A	-0.22%
WDC	C	-0.22%
HSIC	B	-0.22%
FIS	D	-0.22%
JBHT	B	-0.22%
BURL	B	-0.22%
JWN	A	-0.22%
LHX	C	-0.22%
NWSA	B	-0.22%
PFG	C	-0.22%
OVV	C	-0.22%
TMHC	B	-0.22%
SAH	B	-0.22%
DRI	B	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
NSC	A	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
CLX	C	-0.22%
HES	B	-0.22%
VFC	B	-0.22%
OTIS	C	-0.22%
EBAY	C	-0.22%
DVA	A	-0.22%
CARR	D	-0.22%
GAP	C	-0.22%
ABG	B	-0.22%
ORLY	A	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
TFC	B	-0.22%
PPL	A	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	C	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
NUE	D	-0.21%
K	A	-0.21%
SPGI	B	-0.21%
HAL	C	-0.21%
DUK	C	-0.21%
WDAY	C	-0.21%
BRK.A	B	-0.21%
EXC	C	-0.21%
SO	C	-0.21%
TSCO	D	-0.21%
PARA	D	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
XOM	C	-0.21%
CMS	B	-0.21%
COR	A	-0.21%
CTSH	A	-0.21%
JLL	B	-0.21%
OMC	C	-0.21%
GE	C	-0.21%
CHRW	C	-0.21%
LH	B	-0.21%
M	D	-0.21%
CCK	D	-0.21%
EMN	D	-0.21%
HIG	A	-0.21%
EOG	C	-0.21%
W	F	-0.21%
FNF	B	-0.21%
AVGO	D	-0.21%
DGX	B	-0.21%
LDOS	D	-0.21%
THO	B	-0.21%
WRB	A	-0.21%
GPN	C	-0.21%
CSX	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
PBF	C	-0.2%
AN	B	-0.2%
NOC	D	-0.2%
FE	D	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	F	-0.2%
KMB	C	-0.2%
COP	D	-0.2%
ALV	C	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	C	-0.2%
SNX	C	-0.2%
AEP	C	-0.2%
TSN	B	-0.2%
RTX	D	-0.2%
EXPD	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
GPK	C	-0.2%
SJM	C	-0.2%
ICE	D	-0.2%
AIG	B	-0.2%
FCX	F	-0.2%
MAS	D	-0.2%
STZ	F	-0.2%
EIX	A	-0.2%
WKC	D	-0.2%
DTE	C	-0.2%
CZR	D	-0.2%
BWA	D	-0.2%
OI	D	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
IPG	C	-0.19%
HSY	F	-0.19%
J	D	-0.19%
AMT	D	-0.19%
NVR	D	-0.19%
ULTA	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	D	-0.19%
PLD	D	-0.19%
MPC	D	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
XYL	D	-0.19%
ADI	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	F	-0.19%
DK	C	-0.19%
TXT	D	-0.19%
AZO	B	-0.19%
BAH	F	-0.19%
ES	D	-0.19%
ANDE	F	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
ADM	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
DINO	F	-0.18%
DKS	C	-0.18%
SKX	D	-0.18%
WLK	F	-0.18%
BBY	D	-0.18%
KHC	D	-0.18%
ADBE	C	-0.18%
KDP	D	-0.18%
OXY	F	-0.18%
MOS	F	-0.18%
SEB	F	-0.17%
NEM	F	-0.17%
AMRK	F	-0.17%
MOH	D	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	F	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
APA	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
PII	F	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	D	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	D	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%