NANC vs. GINN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period NANC GINN
30 Days 3.96% 4.41%
60 Days 6.77% 5.79%
90 Days 7.46% 7.43%
12 Months 36.64% 31.60%
57 Overlapping Holdings
Symbol Grade Weight in NANC Weight in GINN Overlap
AAPL C 3.97% 1.84% 1.84%
ABBV D 0.25% 0.54% 0.25%
ABBV D 0.25% 0.44% 0.25%
ABT B 1.12% 0.56% 0.56%
AMD F 0.15% 0.7% 0.15%
AMGN D 0.25% 0.39% 0.25%
AMP A 0.12% 0.35% 0.12%
AMZN C 4.9% 2.23% 2.23%
ANET C 0.16% 0.31% 0.16%
BAX D 0.11% 0.17% 0.11%
BLK C 0.23% 0.55% 0.23%
BSX B 0.09% 0.32% 0.09%
BX A 0.21% 0.51% 0.21%
CMCSA B 0.17% 0.25% 0.17%
CRM B 4.76% 0.46% 0.46%
CRWD B 1.99% 0.37% 0.37%
CSCO B 0.28% 0.48% 0.28%
DFS B 0.18% 0.29% 0.18%
DHR F 0.18% 0.27% 0.18%
DIS B 1.52% 0.52% 0.52%
F C 0.2% 0.34% 0.2%
GLW B 0.16% 0.16% 0.16%
HPE B 0.09% 0.22% 0.09%
HPQ B 0.12% 0.29% 0.12%
IBM C 0.41% 0.31% 0.31%
INFN C 0.08% 0.06% 0.06%
INTC D 0.22% 0.86% 0.22%
ISRG A 0.12% 0.53% 0.12%
JNJ D 1.08% 0.61% 0.61%
KKR A 0.69% 0.54% 0.54%
LLY F 2.24% 0.84% 0.84%
MA C 0.17% 0.73% 0.17%
MDT D 0.17% 0.47% 0.17%
META D 2.5% 1.35% 1.35%
MGM D 0.08% 0.1% 0.08%
MRK F 0.17% 0.43% 0.17%
MS A 0.54% 0.45% 0.45%
MSFT F 7.84% 1.85% 1.85%
NFLX A 2.6% 0.43% 0.43%
NKE D 0.11% 0.3% 0.11%
NOW A 1.01% 0.31% 0.31%
NVDA C 13.28% 2.42% 2.42%
NXPI D 0.07% 0.18% 0.07%
ORCL B 0.1% 0.64% 0.1%
PANW C 0.13% 0.37% 0.13%
PENN C 0.17% 0.07% 0.07%
PFE D 0.16% 0.37% 0.16%
QCOM F 0.12% 0.4% 0.12%
REGN F 0.08% 0.3% 0.08%
SSNC B 2.29% 0.15% 0.15%
SYK C 0.12% 0.43% 0.12%
TSLA B 0.57% 1.31% 0.57%
UBER D 0.09% 0.38% 0.09%
V A 0.26% 0.77% 0.26%
VRTX F 0.16% 0.46% 0.16%
WMT A 0.29% 0.68% 0.29%
ZBH C 0.16% 0.14% 0.14%
NANC Overweight 108 Positions Relative to GINN
Symbol Grade Weight
GOOG C 3.63%
AXP A 2.99%
COST B 2.88%
PM B 2.67%
VMC B 2.44%
AORT B 2.28%
AMAT F 2.14%
DHI D 2.12%
APG B 0.84%
URI B 0.72%
CVS D 0.56%
ARMK B 0.48%
PGR A 0.45%
WFC A 0.42%
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%
TMUS B 0.28%
KO D 0.28%
MAR B 0.27%
LRCX F 0.25%
DELL C 0.25%
IT C 0.23%
ST F 0.23%
BAC A 0.23%
C A 0.22%
TCMD A 0.22%
DD D 0.22%
MHK D 0.22%
INTU C 0.22%
OSK B 0.21%
SCHW B 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%
VRT B 0.18%
KMX B 0.18%
TGT F 0.18%
CL D 0.18%
UPS C 0.17%
STX D 0.17%
PWR A 0.17%
CI F 0.17%
TT A 0.17%
MCHP D 0.17%
VZ C 0.16%
BK A 0.16%
TXN C 0.15%
MCD D 0.14%
COF B 0.13%
BBWI D 0.12%
ROP B 0.12%
FITB A 0.12%
CAT B 0.12%
HBAN A 0.11%
PRU A 0.11%
CTVA C 0.11%
PNC B 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%
RSG A 0.09%
PPG F 0.09%
CTAS B 0.09%
AJG B 0.09%
GD F 0.09%
ODFL B 0.09%
CHX C 0.09%
ROST C 0.08%
ON D 0.08%
VAC B 0.08%
EMR A 0.08%
D C 0.08%
MDLZ F 0.08%
DE A 0.08%
MMM D 0.08%
CPRT A 0.08%
KLAC D 0.07%
ALLY C 0.06%
ASML F 0.05%
DLTR F 0.05%
NANC Underweight 283 Positions Relative to GINN
Symbol Grade Weight
GOOGL C -1.87%
BABA D -0.96%
SE B -0.86%
MELI D -0.7%
AVGO D -0.7%
TSM B -0.69%
SQ B -0.61%
GS A -0.61%
NVO D -0.58%
PLTR B -0.53%
APO B -0.52%
PYPL B -0.5%
TM D -0.47%
GE D -0.46%
BMY B -0.45%
GM B -0.45%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NU C -0.42%
FTNT C -0.41%
GRAB B -0.39%
MSTR C -0.37%
ADBE C -0.37%
SPOT B -0.37%
TMO F -0.36%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER D -0.32%
SOFI A -0.32%
NTES D -0.3%
EA A -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
STT A -0.23%
EVR B -0.22%
A D -0.22%
LHX C -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS C -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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