NANC vs. GVLU ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period NANC GVLU
30 Days 3.96% 4.42%
60 Days 6.77% 4.08%
90 Days 7.46% 5.01%
12 Months 36.64% 27.37%
64 Overlapping Holdings
Symbol Grade Weight in NANC Weight in GVLU Overlap
AFL B 0.1% 0.22% 0.1%
ALL A 0.19% 0.54% 0.19%
AMAT F 2.14% 0.15% 0.15%
APG B 0.84% 0.11% 0.11%
ARMK B 0.48% 0.41% 0.41%
BALL D 0.29% 0.33% 0.29%
BAX D 0.11% 0.2% 0.11%
BBWI D 0.12% 0.04% 0.04%
BERY B 0.19% 0.18% 0.18%
BR A 0.1% 0.02% 0.02%
CAT B 0.12% 0.25% 0.12%
CHX C 0.09% 0.34% 0.09%
CI F 0.17% 0.39% 0.17%
CL D 0.18% 0.22% 0.18%
CMCSA B 0.17% 0.33% 0.17%
CTVA C 0.11% 0.22% 0.11%
CVS D 0.56% 0.32% 0.32%
D C 0.08% 0.52% 0.08%
DIS B 1.52% 0.25% 0.25%
ECL D 0.1% 0.01% 0.01%
ELAN D 0.2% 0.3% 0.2%
FITB A 0.12% 0.0% 0.0%
HBAN A 0.11% 0.02% 0.02%
HCA F 0.29% 0.17% 0.17%
HPE B 0.09% 0.24% 0.09%
HPQ B 0.12% 0.27% 0.12%
ITW B 0.11% 0.01% 0.01%
JNJ D 1.08% 0.1% 0.1%
KLAC D 0.07% 0.0% 0.0%
KMX B 0.18% 0.2% 0.18%
KO D 0.28% 0.07% 0.07%
LOW D 0.18% 0.15% 0.15%
LRCX F 0.25% 0.1% 0.1%
MAR B 0.27% 0.04% 0.04%
MDLZ F 0.08% 0.21% 0.08%
MHK D 0.22% 0.12% 0.12%
MMC B 0.19% 0.19% 0.19%
MMM D 0.08% 0.42% 0.08%
MO A 0.19% 0.42% 0.19%
MRK F 0.17% 0.11% 0.11%
NKE D 0.11% 0.35% 0.11%
OSK B 0.21% 0.21% 0.21%
PEP F 0.18% 0.19% 0.18%
PFE D 0.16% 0.1% 0.1%
PG A 0.3% 0.03% 0.03%
PGR A 0.45% 0.5% 0.45%
PH A 0.37% 0.01% 0.01%
PM B 2.67% 0.06% 0.06%
PPG F 0.09% 0.29% 0.09%
PRU A 0.11% 0.43% 0.11%
QCOM F 0.12% 0.02% 0.02%
ROST C 0.08% 0.06% 0.06%
SSNC B 2.29% 0.19% 0.19%
ST F 0.23% 0.11% 0.11%
SYY B 0.2% 0.27% 0.2%
TGT F 0.18% 0.33% 0.18%
TMUS B 0.28% 0.21% 0.21%
UNH C 0.19% 0.14% 0.14%
UPS C 0.17% 0.03% 0.03%
URI B 0.72% 0.07% 0.07%
V A 0.26% 0.02% 0.02%
VRT B 0.18% 0.02% 0.02%
VZ C 0.16% 0.45% 0.16%
ZBH C 0.16% 0.1% 0.1%
NANC Overweight 100 Positions Relative to GVLU
Symbol Grade Weight
NVDA C 13.28%
MSFT F 7.84%
AMZN C 4.9%
CRM B 4.76%
AAPL C 3.97%
GOOG C 3.63%
AXP A 2.99%
COST B 2.88%
NFLX A 2.6%
META D 2.5%
VMC B 2.44%
AORT B 2.28%
LLY F 2.24%
DHI D 2.12%
CRWD B 1.99%
ABT B 1.12%
NOW A 1.01%
KKR A 0.69%
TSLA B 0.57%
MS A 0.54%
WFC A 0.42%
IBM C 0.41%
HD A 0.4%
ACN C 0.37%
SGBX F 0.36%
NDAQ A 0.33%
MU D 0.32%
SBUX A 0.31%
WMT A 0.29%
CSCO B 0.28%
AMGN D 0.25%
ABBV D 0.25%
DELL C 0.25%
IT C 0.23%
BLK C 0.23%
BAC A 0.23%
C A 0.22%
TCMD A 0.22%
DD D 0.22%
INTC D 0.22%
INTU C 0.22%
BX A 0.21%
SCHW B 0.2%
F C 0.2%
JPM A 0.2%
DPZ C 0.19%
TJX A 0.18%
DHR F 0.18%
DFS B 0.18%
PENN C 0.17%
STX D 0.17%
MA C 0.17%
PWR A 0.17%
MDT D 0.17%
TT A 0.17%
MCHP D 0.17%
VRTX F 0.16%
GLW B 0.16%
ANET C 0.16%
BK A 0.16%
AMD F 0.15%
TXN C 0.15%
MCD D 0.14%
PANW C 0.13%
COF B 0.13%
ISRG A 0.12%
AMP A 0.12%
ROP B 0.12%
SYK C 0.12%
PNC B 0.11%
ETN A 0.11%
ADP B 0.1%
LIN D 0.1%
NVS D 0.1%
ORCL B 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AME A 0.1%
FHN A 0.1%
MSI B 0.1%
RSG A 0.09%
CTAS B 0.09%
UBER D 0.09%
BSX B 0.09%
AJG B 0.09%
GD F 0.09%
ODFL B 0.09%
MGM D 0.08%
ON D 0.08%
VAC B 0.08%
EMR A 0.08%
INFN C 0.08%
REGN F 0.08%
DE A 0.08%
CPRT A 0.08%
NXPI D 0.07%
ALLY C 0.06%
ASML F 0.05%
DLTR F 0.05%
NANC Underweight 392 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
GL B -0.49%
CCK C -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
IDCC A -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA B -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
ASO F -0.34%
ANF C -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC B -0.33%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
FTDR A -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
LNG B -0.27%
VLO C -0.27%
CROX D -0.27%
AVNT B -0.27%
CLX B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
OGN D -0.25%
JWN C -0.25%
UI A -0.25%
SWKS F -0.24%
AGCO D -0.24%
NEU C -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
GEN B -0.22%
SM B -0.22%
NOG A -0.22%
MTZ B -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
HSY F -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
EXPE B -0.2%
MTN C -0.19%
IPGP D -0.19%
IFF D -0.19%
UTHR C -0.19%
AXS A -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
PII D -0.15%
KWR C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
COP C -0.14%
JBHT C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF B -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MSA D -0.12%
CSX B -0.12%
LECO B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
IBOC A -0.11%
TGNA B -0.11%
SBAC D -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
AZO C -0.1%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
SNA A -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
RL B -0.08%
MORN B -0.08%
CZR F -0.08%
LEA D -0.08%
FLS B -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
PNR A -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
UFPI B -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
CATY B -0.02%
TTEK F -0.02%
FFIV B -0.02%
DKS C -0.02%
BLDR D -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR F -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
MDU D -0.01%
GWW B -0.01%
ONB B -0.01%
SNDR B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
BJ A -0.0%
CSWI A -0.0%
Compare ETFs