NANC vs. GARP ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	NANC	GARP
30 Days	3.96%	6.13%
60 Days	6.77%	5.15%
90 Days	7.46%	6.86%
12 Months	36.64%	42.31%

39 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in GARP	Overlap
AAPL	C	3.97%	4.74%	3.97%
ALLY	C	0.06%	0.03%	0.03%
AMAT	F	2.14%	2.76%	2.14%
AMD	F	0.15%	1.41%	0.15%
AMP	A	0.12%	0.79%	0.12%
AMZN	C	4.9%	1.3%	1.3%
ANET	C	0.16%	0.34%	0.16%
AXP	A	2.99%	0.48%	0.48%
CPRT	A	0.08%	0.48%	0.08%
CRM	B	4.76%	2.06%	2.06%
CRWD	B	1.99%	0.26%	0.26%
DELL	C	0.25%	0.25%	0.25%
GOOG	C	3.63%	0.88%	0.88%
INTU	C	0.22%	1.2%	0.22%
IT	C	0.23%	0.13%	0.13%
KKR	A	0.69%	0.27%	0.27%
KLAC	D	0.07%	3.66%	0.07%
LLY	F	2.24%	2.54%	2.24%
LRCX	F	0.25%	1.82%	0.25%
MA	C	0.17%	4.19%	0.17%
META	D	2.5%	4.19%	2.5%
MGM	D	0.08%	0.03%	0.03%
MRK	F	0.17%	2.12%	0.17%
MSFT	F	7.84%	4.56%	4.56%
NFLX	A	2.6%	0.56%	0.56%
NOW	A	1.01%	0.68%	0.68%
NVDA	C	13.28%	5.42%	5.42%
NXPI	D	0.07%	0.36%	0.07%
ODFL	B	0.09%	0.84%	0.09%
ORCL	B	0.1%	2.02%	0.1%
PANW	C	0.13%	0.41%	0.13%
PGR	A	0.45%	1.3%	0.45%
QCOM	F	0.12%	1.1%	0.12%
TMUS	B	0.28%	0.36%	0.28%
TSLA	B	0.57%	6.81%	0.57%
UBER	D	0.09%	0.18%	0.09%
V	A	0.26%	2.05%	0.26%
VRT	B	0.18%	0.42%	0.18%
VRTX	F	0.16%	0.32%	0.16%

NANC Overweight 125 Positions Relative to GARP

Symbol	Grade	Weight
COST	B	2.88%
PM	B	2.67%
VMC	B	2.44%
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%
URI	B	0.72%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
WFC	A	0.42%
IBM	C	0.41%
HD	A	0.4%
ACN	C	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	A	0.31%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
WMT	A	0.29%
CSCO	B	0.28%
KO	D	0.28%
MAR	B	0.27%
AMGN	D	0.25%
ABBV	D	0.25%
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%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
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%
UNH	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	D	0.18%
TJX	A	0.18%
KMX	B	0.18%
DHR	F	0.18%
TGT	F	0.18%
DFS	B	0.18%
CL	D	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
CI	F	0.17%
MDT	D	0.17%
TT	A	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%
TXN	C	0.15%
MCD	D	0.14%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
ROP	B	0.12%
FITB	A	0.12%
SYK	C	0.12%
CAT	B	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ETN	A	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%
BSX	B	0.09%
AJG	B	0.09%
GD	F	0.09%
CHX	C	0.09%
ROST	C	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%
REGN	F	0.08%
DE	A	0.08%
MMM	D	0.08%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 106 Positions Relative to GARP

Symbol	Grade	Weight
AVGO	D	-4.59%
ADBE	C	-4.21%
GOOGL	C	-2.97%
GE	D	-1.64%
GWW	B	-1.03%
ABNB	C	-0.82%
RCL	A	-0.81%
CMG	B	-0.8%
LULU	C	-0.7%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.63%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.54%
BKNG	A	-0.51%
WSM	B	-0.44%
SLB	C	-0.44%
HWM	A	-0.44%
APP	B	-0.41%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
DASH	A	-0.37%
EQT	B	-0.37%
MANH	D	-0.37%
WDAY	B	-0.36%
EXPE	B	-0.33%
ULTA	F	-0.32%
ACGL	D	-0.31%
NUE	C	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
APTV	D	-0.28%
CTRA	B	-0.28%
SNPS	B	-0.27%
CDNS	B	-0.26%
PAYC	B	-0.23%
MCK	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
DVN	F	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
HES	B	-0.17%
GDDY	A	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
MRO	B	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
HLT	A	-0.09%
VEEV	C	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%