NANC vs. GSLC ETF Comparison

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

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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC 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. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.73

Average Daily Volume

217,679

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	NANC	GSLC
30 Days	4.20%	4.32%
60 Days	5.90%	5.36%
90 Days	7.74%	7.76%
12 Months	36.93%	34.11%

133 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in GSLC	Overlap
AAPL	B	3.97%	6.24%	3.97%
ABBV	D	0.25%	0.48%	0.25%
ABT	B	1.12%	0.22%	0.22%
ACN	B	0.37%	0.45%	0.37%
ADP	B	0.1%	0.12%	0.1%
AFL	B	0.1%	0.12%	0.1%
AJG	A	0.09%	0.15%	0.09%
ALL	B	0.19%	0.11%	0.11%
AMAT	F	2.14%	0.32%	0.32%
AMD	F	0.15%	0.23%	0.15%
AME	A	0.1%	0.1%	0.1%
AMGN	D	0.25%	0.17%	0.17%
AMP	B	0.12%	0.4%	0.12%
AMZN	C	4.9%	3.38%	3.38%
ANET	C	0.16%	0.17%	0.16%
AXP	A	2.99%	0.3%	0.3%
BAC	A	0.23%	0.41%	0.23%
BK	A	0.16%	0.38%	0.16%
BLK	C	0.23%	0.17%	0.17%
BR	A	0.1%	0.16%	0.1%
BSX	C	0.09%	0.24%	0.09%
BX	B	0.21%	0.09%	0.09%
C	A	0.22%	0.28%	0.22%
CAT	B	0.12%	0.23%	0.12%
CI	D	0.17%	0.26%	0.17%
CL	D	0.18%	0.4%	0.18%
CMCSA	C	0.17%	0.29%	0.17%
COF	B	0.13%	0.36%	0.13%
COST	B	2.88%	0.84%	0.84%
CPRT	A	0.08%	0.06%	0.06%
CRM	B	4.76%	0.48%	0.48%
CRWD	B	1.99%	0.09%	0.09%
CSCO	A	0.28%	0.32%	0.28%
CTAS	B	0.09%	0.37%	0.09%
CTVA	B	0.11%	0.03%	0.03%
CVS	D	0.56%	0.18%	0.18%
D	C	0.08%	0.03%	0.03%
DE	B	0.08%	0.06%	0.06%
DELL	C	0.25%	0.08%	0.08%
DFS	B	0.18%	0.27%	0.18%
DHI	D	2.12%	0.14%	0.14%
DHR	D	0.18%	0.15%	0.15%
DIS	B	1.52%	0.19%	0.19%
DLTR	D	0.05%	0.09%	0.05%
DPZ	C	0.19%	0.21%	0.19%
ECL	D	0.1%	0.09%	0.09%
ETN	A	0.11%	0.14%	0.11%
F	C	0.2%	0.17%	0.17%
FITB	B	0.12%	0.05%	0.05%
GD	F	0.09%	0.14%	0.09%
GLW	B	0.16%	0.08%	0.08%
HBAN	B	0.11%	0.05%	0.05%
HCA	F	0.29%	0.12%	0.12%
HD	A	0.4%	0.81%	0.4%
HPE	B	0.09%	0.28%	0.09%
HPQ	B	0.12%	0.08%	0.08%
IBM	C	0.41%	0.38%	0.38%
INTC	C	0.22%	0.06%	0.06%
INTU	C	0.22%	0.26%	0.22%
ISRG	C	0.12%	0.2%	0.12%
IT	C	0.23%	0.21%	0.21%
ITW	A	0.11%	0.22%	0.11%
JNJ	D	1.08%	0.62%	0.62%
JPM	B	0.2%	1.16%	0.2%
KKR	B	0.69%	0.15%	0.15%
KLAC	F	0.07%	0.16%	0.07%
KO	D	0.28%	0.33%	0.28%
LIN	D	0.1%	0.23%	0.1%
LLY	F	2.24%	1.15%	1.15%
LOW	C	0.18%	0.41%	0.18%
LRCX	F	0.25%	0.24%	0.24%
MA	B	0.17%	0.86%	0.17%
MAR	A	0.27%	0.1%	0.1%
MCD	D	0.14%	0.17%	0.14%
MCHP	F	0.17%	0.07%	0.07%
MDLZ	F	0.08%	0.09%	0.08%
MDT	D	0.17%	0.09%	0.09%
META	D	2.5%	2.5%	2.5%
MMC	A	0.19%	0.29%	0.19%
MMM	D	0.08%	0.09%	0.08%
MO	A	0.19%	0.18%	0.18%
MRK	F	0.17%	0.39%	0.17%
MS	B	0.54%	0.25%	0.25%
MSFT	D	7.84%	5.64%	5.64%
MSI	C	0.1%	0.33%	0.1%
MU	D	0.32%	0.07%	0.07%
NDAQ	A	0.33%	0.09%	0.09%
NFLX	B	2.6%	0.4%	0.4%
NKE	F	0.11%	0.19%	0.11%
NOW	B	1.01%	0.32%	0.32%
NVDA	C	13.28%	6.37%	6.37%
ODFL	B	0.09%	0.02%	0.02%
ON	C	0.08%	0.08%	0.08%
ORCL	C	0.1%	0.28%	0.1%
PANW	C	0.13%	0.18%	0.13%
PEP	F	0.18%	0.35%	0.18%
PFE	D	0.16%	0.02%	0.02%
PG	A	0.3%	0.6%	0.3%
PGR	A	0.45%	0.21%	0.21%
PH	A	0.37%	0.14%	0.14%
PM	B	2.67%	0.31%	0.31%
PNC	A	0.11%	0.09%	0.09%
PPG	D	0.09%	0.12%	0.09%
PRU	A	0.11%	0.16%	0.11%
PWR	A	0.17%	0.09%	0.09%
QCOM	F	0.12%	0.35%	0.12%
REGN	F	0.08%	0.18%	0.08%
ROP	B	0.12%	0.25%	0.12%
ROST	C	0.08%	0.07%	0.07%
RSG	A	0.09%	0.22%	0.09%
SCHW	A	0.2%	0.03%	0.03%
SSNC	A	2.29%	0.25%	0.25%
STX	D	0.17%	0.05%	0.05%
SYK	C	0.12%	0.16%	0.12%
SYY	C	0.2%	0.24%	0.2%
TGT	F	0.18%	0.24%	0.18%
TJX	A	0.18%	0.39%	0.18%
TMUS	A	0.28%	0.27%	0.27%
TSLA	B	0.57%	0.84%	0.57%
TT	B	0.17%	0.16%	0.16%
TXN	D	0.15%	0.23%	0.15%
UBER	D	0.09%	0.14%	0.09%
UNH	B	0.19%	0.82%	0.19%
UNP	C	0.1%	0.04%	0.04%
URI	B	0.72%	0.03%	0.03%
V	A	0.26%	0.83%	0.26%
VMC	B	2.44%	0.04%	0.04%
VRT	B	0.18%	0.13%	0.13%
VRTX	D	0.16%	0.19%	0.16%
VZ	B	0.16%	0.25%	0.16%
WFC	A	0.42%	0.33%	0.33%
WMT	B	0.29%	0.93%	0.29%
ZBH	C	0.16%	0.11%	0.11%

NANC Overweight 31 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	3.63%
AORT	B	2.28%
APG	B	0.84%
ARMK	A	0.48%
SGBX	F	0.36%
SBUX	B	0.31%
BALL	D	0.29%
ST	F	0.23%
TCMD	B	0.22%
DD	D	0.22%
MHK	D	0.22%
OSK	B	0.21%
ELAN	F	0.2%
BERY	B	0.19%
KMX	B	0.18%
PENN	C	0.17%
UPS	C	0.17%
BBWI	C	0.12%
BAX	F	0.11%
NVS	F	0.1%
APD	A	0.1%
MODG	F	0.1%
FHN	B	0.1%
CHX	C	0.09%
MGM	F	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	D	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%

NANC Underweight 305 Positions Relative to GSLC

Symbol	Grade	Weight
GOOGL	C	-1.88%
BRK.A	B	-1.15%
AVGO	D	-1.14%
XOM	C	-0.73%
BKNG	B	-0.5%
FICO	B	-0.49%
ADBE	C	-0.47%
GWW	A	-0.44%
BLDR	C	-0.43%
SYF	A	-0.41%
KR	A	-0.38%
VRSN	F	-0.37%
FAST	B	-0.36%
T	A	-0.34%
VTRS	B	-0.33%
MCO	A	-0.33%
TEAM	B	-0.3%
APO	A	-0.3%
GE	D	-0.29%
VST	B	-0.29%
IDXX	F	-0.29%
YUM	B	-0.28%
LEN	C	-0.28%
ORLY	B	-0.28%
MANH	C	-0.28%
FI	A	-0.27%
NTNX	B	-0.27%
PHM	C	-0.26%
KMI	B	-0.26%
DECK	A	-0.26%
MTD	F	-0.25%
ULTA	F	-0.25%
STT	A	-0.25%
EA	C	-0.24%
WAB	B	-0.24%
FTNT	C	-0.24%
HUBS	B	-0.24%
CDNS	B	-0.23%
PINS	F	-0.23%
WMB	B	-0.23%
HIG	B	-0.23%
COR	C	-0.23%
WBD	C	-0.23%
ICE	D	-0.22%
AZO	C	-0.22%
GDDY	B	-0.22%
LDOS	D	-0.22%
APH	B	-0.22%
TMO	F	-0.22%
L	B	-0.21%
BBY	D	-0.21%
NRG	C	-0.21%
CB	D	-0.21%
SHW	A	-0.21%
BMY	B	-0.21%
CVX	B	-0.2%
RTX	D	-0.2%
ADSK	B	-0.2%
MCK	C	-0.19%
ADM	F	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
MPC	F	-0.19%
CCL	B	-0.19%
MAS	C	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	C	-0.18%
OKE	C	-0.18%
TSCO	C	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
OTIS	C	-0.17%
DGX	B	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
GILD	B	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
OMC	C	-0.16%
SPGI	C	-0.16%
PFG	C	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	B	-0.16%
CAG	D	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
KMB	C	-0.15%
AVY	D	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
IEX	B	-0.15%
NUE	D	-0.15%
HON	B	-0.15%
NTAP	C	-0.14%
WM	A	-0.14%
CINF	A	-0.14%
OC	B	-0.14%
DAL	B	-0.14%
JKHY	D	-0.14%
IRM	C	-0.13%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	C	-0.13%
LYB	F	-0.13%
RCL	B	-0.13%
LMT	D	-0.13%
VLTO	C	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
CAH	B	-0.12%
AKAM	F	-0.12%
LPLA	B	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
PKG	B	-0.12%
TROW	A	-0.12%
GEN	A	-0.12%
TDG	D	-0.12%
HWM	B	-0.12%
LH	B	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	A	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	B	-0.11%
PEG	A	-0.11%
ZTS	D	-0.11%
CNC	F	-0.1%
FDX	B	-0.1%
AVB	B	-0.1%
PYPL	A	-0.1%
FTV	B	-0.1%
FCNCA	B	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	B	-0.1%
EXPD	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	D	-0.1%
EBAY	C	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	C	-0.09%
STZ	D	-0.09%
KHC	D	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	B	-0.09%
DRI	B	-0.09%
WELL	C	-0.09%
XYL	D	-0.09%
IQV	F	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
VRSK	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	B	-0.09%
NEE	D	-0.09%
SPG	C	-0.09%
IP	B	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	C	-0.08%
ARES	B	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
KEYS	B	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
EOG	C	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
TER	F	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	B	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	B	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	A	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
FE	D	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	C	-0.06%
COIN	B	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ILMN	C	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	D	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
PSA	C	-0.05%
WEC	A	-0.05%
WDAY	C	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	F	-0.05%
IBKR	B	-0.05%
O	D	-0.05%
RF	B	-0.05%
BURL	B	-0.05%
GRMN	A	-0.05%
DLR	A	-0.04%
AEP	D	-0.04%
VTR	D	-0.04%
NOC	D	-0.04%
TYL	A	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	D	-0.04%
WDC	C	-0.04%
GPC	D	-0.04%
GWRE	B	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
CNP	A	-0.04%
TTWO	B	-0.04%
BAH	F	-0.04%
EIX	A	-0.04%
SLB	C	-0.03%
EXR	C	-0.03%
RVTY	D	-0.03%
EFX	D	-0.03%
MPWR	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
ZBRA	A	-0.02%
TW	B	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
DXCM	C	-0.02%
TFC	B	-0.02%
GEHC	F	-0.02%
RMD	C	-0.02%
FANG	F	-0.02%
KEY	A	-0.02%
PNR	B	-0.02%
PCG	B	-0.02%
SMCI	D	-0.01%