NANC vs. ITAN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	NANC	ITAN
30 Days	3.96%	5.34%
60 Days	6.77%	7.33%
90 Days	7.46%	9.71%
12 Months	36.64%	31.35%

35 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in ITAN	Overlap
ACN	C	0.37%	1.6%	0.37%
ALL	A	0.19%	0.72%	0.19%
ALLY	C	0.06%	0.32%	0.06%
AMZN	C	4.9%	4.86%	4.86%
BAX	D	0.11%	0.44%	0.11%
CMCSA	B	0.17%	1.06%	0.17%
COF	B	0.13%	1.09%	0.13%
CRM	B	4.76%	2.14%	2.14%
CSCO	B	0.28%	1.78%	0.28%
CVS	D	0.56%	0.9%	0.56%
DD	D	0.22%	0.44%	0.22%
DELL	C	0.25%	1.11%	0.25%
DIS	B	1.52%	1.1%	1.1%
ELAN	D	0.2%	0.3%	0.2%
F	C	0.2%	0.82%	0.2%
GD	F	0.09%	0.7%	0.09%
GLW	B	0.16%	0.59%	0.16%
GOOG	C	3.63%	2.09%	2.09%
HPE	B	0.09%	0.63%	0.09%
HPQ	B	0.12%	0.72%	0.12%
IBM	C	0.41%	1.69%	0.41%
INTC	D	0.22%	1.26%	0.22%
MDT	D	0.17%	1.18%	0.17%
META	D	2.5%	2.87%	2.5%
MMM	D	0.08%	0.89%	0.08%
NXPI	D	0.07%	0.66%	0.07%
ORCL	B	0.1%	2.31%	0.1%
PANW	C	0.13%	0.89%	0.13%
PFE	D	0.16%	1.28%	0.16%
PRU	A	0.11%	0.53%	0.11%
QCOM	F	0.12%	1.55%	0.12%
TGT	F	0.18%	1.03%	0.18%
TMUS	B	0.28%	1.42%	0.28%
VZ	C	0.16%	1.3%	0.16%
WFC	A	0.42%	1.51%	0.42%

NANC Overweight 129 Positions Relative to ITAN

Symbol	Grade	Weight
NVDA	C	13.28%
MSFT	F	7.84%
AAPL	C	3.97%
AXP	A	2.99%
COST	B	2.88%
PM	B	2.67%
NFLX	A	2.6%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
AMAT	F	2.14%
DHI	D	2.12%
CRWD	B	1.99%
ABT	B	1.12%
JNJ	D	1.08%
NOW	A	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
TSLA	B	0.57%
MS	A	0.54%
ARMK	B	0.48%
PGR	A	0.45%
HD	A	0.4%
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%
KO	D	0.28%
MAR	B	0.27%
V	A	0.26%
AMGN	D	0.25%
LRCX	F	0.25%
ABBV	D	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	A	0.22%
MHK	D	0.22%
INTU	C	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
SYY	B	0.2%
JPM	A	0.2%
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%
DHR	F	0.18%
DFS	B	0.18%
CL	D	0.18%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	C	0.17%
PWR	A	0.17%
CI	F	0.17%
TT	A	0.17%
MCHP	D	0.17%
VRTX	F	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
TXN	C	0.15%
MCD	D	0.14%
BBWI	D	0.12%
ISRG	A	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	A	0.12%
SYK	C	0.12%
CAT	B	0.12%
HBAN	A	0.11%
CTVA	C	0.11%
PNC	B	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%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	B	0.09%
AJG	B	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
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%
CPRT	A	0.08%
KLAC	D	0.07%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 116 Positions Relative to ITAN

Symbol	Grade	Weight
GOOGL	C	-2.09%
T	A	-1.55%
RTX	C	-1.23%
HON	B	-1.21%
PYPL	B	-1.1%
BMY	B	-1.03%
GM	B	-1.0%
BA	F	-0.96%
GILD	C	-0.92%
NOC	D	-0.91%
SQ	B	-0.87%
FDX	B	-0.85%
CMI	A	-0.84%
CTSH	B	-0.8%
LHX	C	-0.74%
CHTR	C	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
WDAY	B	-0.7%
UAL	A	-0.7%
JCI	C	-0.69%
EBAY	D	-0.66%
ADSK	A	-0.64%
DAL	C	-0.6%
NTAP	C	-0.6%
EXPE	B	-0.58%
CVNA	B	-0.56%
LDOS	C	-0.55%
CNC	D	-0.54%
ZM	B	-0.54%
ILMN	D	-0.54%
WBD	C	-0.53%
DOCU	A	-0.53%
EA	A	-0.53%
CAH	B	-0.53%
WDC	D	-0.53%
HUM	C	-0.53%
SNAP	C	-0.51%
KR	B	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
NTNX	A	-0.49%
VTRS	A	-0.49%
BAH	F	-0.47%
FFIV	B	-0.46%
BBY	D	-0.46%
IQV	D	-0.46%
ZBRA	B	-0.46%
J	F	-0.45%
ROK	B	-0.45%
LH	C	-0.45%
OKTA	C	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
BIIB	F	-0.42%
JNPR	F	-0.42%
ACM	A	-0.42%
CIEN	B	-0.41%
CACI	D	-0.41%
LMT	D	-0.39%
PSTG	D	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
JLL	D	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
IP	B	-0.34%
EMN	D	-0.34%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	B	-0.32%
SWKS	F	-0.32%
AKAM	D	-0.32%
TAP	C	-0.31%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
ETSY	D	-0.29%
WBA	F	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	C	-0.28%
RIVN	F	-0.27%
BIO	D	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	A	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
FAF	A	-0.25%
W	F	-0.25%
U	C	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
ALK	C	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
FLS	B	-0.23%
MTCH	D	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
HRB	D	-0.21%
QRVO	F	-0.2%
AGCO	D	-0.19%
HOG	D	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%