NANC vs. JMOM ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$39.93

Average Daily Volume

51,782

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$61.47

Average Daily Volume

52,193

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	NANC	JMOM
30 Days	4.82%	6.18%
60 Days	7.09%	8.07%
90 Days	9.47%	11.86%
12 Months	37.76%	42.77%

73 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in JMOM	Overlap
AAPL	A	4.02%	1.8%	1.8%
ABBV	D	0.25%	1.04%	0.25%
AFL	A	0.1%	0.36%	0.1%
AJG	A	0.09%	0.36%	0.09%
ALL	A	0.19%	0.35%	0.19%
AMAT	F	1.97%	0.63%	0.63%
AMD	F	0.15%	0.77%	0.15%
AMP	A	0.12%	0.41%	0.12%
AMZN	B	4.74%	0.61%	0.61%
ANET	C	0.16%	0.53%	0.16%
ARMK	A	0.48%	0.14%	0.14%
AXP	A	3.01%	0.73%	0.73%
BK	A	0.16%	0.39%	0.16%
BR	A	0.1%	0.02%	0.02%
BSX	B	0.1%	0.62%	0.1%
CAT	B	0.12%	0.8%	0.12%
CL	D	0.19%	0.4%	0.19%
COST	A	2.92%	1.47%	1.47%
CPRT	A	0.08%	0.33%	0.08%
CRM	B	4.71%	1.21%	1.21%
CRWD	B	2.04%	0.51%	0.51%
CTAS	A	0.09%	0.44%	0.09%
DELL	C	0.26%	0.35%	0.26%
DHI	D	2.13%	0.17%	0.17%
DHR	D	0.0%	0.61%	0.0%
ECL	D	0.1%	0.37%	0.1%
ETN	A	0.11%	0.68%	0.11%
GD	F	0.09%	0.39%	0.09%
GLW	B	0.16%	0.32%	0.16%
HCA	F	0.28%	0.19%	0.19%
HD	B	0.4%	1.37%	0.4%
HPE	B	0.09%	0.18%	0.09%
HPQ	B	0.12%	0.2%	0.12%
IBM	C	0.42%	0.82%	0.42%
INTU	C	0.21%	0.73%	0.21%
ISRG	B	0.12%	0.82%	0.12%
IT	C	0.22%	0.31%	0.22%
KKR	A	0.7%	0.56%	0.56%
KLAC	D	0.07%	0.42%	0.07%
KO	D	0.28%	0.17%	0.17%
LIN	D	0.1%	0.2%	0.1%
LLY	D	2.16%	1.47%	1.47%
LOW	C	0.17%	0.33%	0.17%
LRCX	D	0.24%	0.42%	0.24%
META	D	2.47%	1.99%	1.99%
MRK	D	0.17%	0.17%	0.17%
MSFT	C	7.68%	1.82%	1.82%
MSI	B	0.1%	0.46%	0.1%
MU	D	0.32%	0.5%	0.32%
NFLX	B	2.76%	0.9%	0.9%
NOW	A	1.0%	0.9%	0.9%
NVDA	C	13.3%	2.5%	2.5%
ORCL	B	0.1%	0.96%	0.1%
PANW	B	0.13%	0.6%	0.13%
PG	A	0.31%	0.2%	0.2%
PGR	A	0.45%	0.67%	0.45%
PH	A	0.37%	0.5%	0.37%
PM	A	2.74%	0.84%	0.84%
PWR	A	0.18%	0.39%	0.18%
QCOM	F	0.12%	0.73%	0.12%
ROP	B	0.12%	0.35%	0.12%
RSG	A	0.09%	0.32%	0.09%
SSNC	A	1.79%	0.23%	0.23%
SYK	B	0.12%	0.62%	0.12%
TJX	A	0.18%	0.6%	0.18%
TMUS	A	0.27%	0.58%	0.27%
TT	A	0.17%	0.51%	0.17%
TXN	D	0.15%	0.76%	0.15%
UBER	D	0.09%	0.57%	0.09%
UNH	B	0.19%	1.34%	0.19%
URI	B	0.7%	0.39%	0.39%
VRT	B	0.2%	0.5%	0.2%
VRTX	D	0.15%	0.55%	0.15%

NANC Overweight 92 Positions Relative to JMOM

Symbol	Grade	Weight
GOOG	C	3.66%
VMC	B	2.42%
AORT	B	2.32%
DIS	B	1.61%
ABT	B	1.14%
JNJ	D	1.1%
ACN	B	0.86%
APG	B	0.84%
TSLA	B	0.63%
CVS	D	0.58%
MS	C	0.54%
PINS	D	0.49%
WFC	A	0.43%
SGBX	F	0.41%
WMT	A	0.31%
SBUX	B	0.3%
BALL	D	0.29%
CSCO	A	0.28%
MAR	A	0.27%
V	A	0.26%
AMGN	F	0.24%
BAC	A	0.23%
BX	B	0.22%
ST	D	0.22%
MHK	D	0.22%
DD	D	0.22%
C	B	0.22%
TCMD	C	0.22%
BLK	C	0.22%
INTC	D	0.21%
MO	A	0.2%
SYY	C	0.2%
SCHW	A	0.2%
BERY	B	0.2%
JPM	B	0.2%
OSK	B	0.2%
MMC	A	0.19%
ELAN	F	0.19%
F	C	0.19%
DPZ	B	0.19%
KMX	B	0.18%
DFS	B	0.18%
VZ	B	0.17%
MA	A	0.17%
UPS	C	0.17%
MDT	D	0.17%
PEP	F	0.17%
CI	D	0.17%
STX	D	0.17%
MCHP	D	0.17%
ZBH	C	0.16%
PENN	C	0.16%
CMCSA	C	0.16%
TGT	F	0.15%
PFE	D	0.15%
COF	B	0.13%
MCD	D	0.13%
BAX	F	0.12%
FITB	B	0.12%
APD	A	0.11%
HBAN	B	0.11%
PRU	A	0.11%
NKE	F	0.11%
PNC	A	0.11%
CTVA	A	0.11%
ITW	A	0.11%
BBWI	C	0.11%
NVS	D	0.1%
MODG	F	0.1%
UNP	C	0.1%
AME	A	0.1%
FHN	B	0.1%
D	C	0.09%
DE	B	0.09%
PPG	D	0.09%
ODFL	B	0.09%
CHX	C	0.09%
ADP	A	0.09%
MGM	F	0.08%
VAC	B	0.08%
ON	D	0.08%
REGN	F	0.08%
MMM	C	0.08%
EMR	A	0.08%
MDLZ	F	0.08%
INFN	D	0.08%
NXPI	D	0.07%
ROST	C	0.07%
ALLY	B	0.06%
DLTR	D	0.05%
ASML	F	0.04%
NDAQ	A	0.0%

NANC Underweight 198 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	D	-2.1%
GOOGL	C	-1.81%
BRK.A	B	-1.8%
MSTR	C	-0.97%
APP	B	-0.95%
GE	C	-0.82%
TMO	F	-0.76%
PLTR	B	-0.76%
BKNG	A	-0.73%
COP	D	-0.6%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
ADI	D	-0.51%
MCK	B	-0.48%
SPOT	B	-0.48%
APH	B	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
WMB	B	-0.46%
RCL	A	-0.45%
CEG	C	-0.44%
DASH	A	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
CVNA	B	-0.41%
GEV	B	-0.41%
FICO	A	-0.41%
DLR	A	-0.41%
HLT	A	-0.4%
TDG	D	-0.4%
TRGP	B	-0.39%
TTD	B	-0.39%
SPG	A	-0.38%
HWM	B	-0.38%
GWW	A	-0.38%
ORLY	A	-0.38%
PSX	C	-0.36%
PCAR	B	-0.36%
MPC	D	-0.35%
AZO	B	-0.34%
EME	B	-0.33%
CBRE	A	-0.33%
ARES	A	-0.32%
NU	D	-0.31%
COHR	C	-0.31%
GDDY	A	-0.31%
COR	A	-0.31%
IRM	C	-0.3%
XPO	B	-0.3%
ICE	D	-0.29%
DECK	B	-0.29%
HUBB	B	-0.29%
HIG	A	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	F	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	A	-0.27%
DTM	B	-0.27%
NTAP	B	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	A	-0.26%
VLO	C	-0.26%
LDOS	D	-0.26%
NTNX	B	-0.26%
PHM	D	-0.26%
FFIV	A	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	B	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
TYL	A	-0.26%
ZS	C	-0.25%
WDC	C	-0.25%
STLD	B	-0.25%
EXP	B	-0.25%
FTI	A	-0.25%
KR	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	B	-0.23%
T	A	-0.23%
IQV	D	-0.23%
MANH	C	-0.23%
NVT	B	-0.22%
CNM	C	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	A	-0.21%
ED	C	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	D	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	F	-0.19%
POST	B	-0.19%
SO	C	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	A	-0.19%
IFF	D	-0.19%
WSO	B	-0.19%
JNPR	F	-0.19%
R	A	-0.19%
DKNG	C	-0.19%
AN	B	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
AZEK	B	-0.16%
WLK	F	-0.16%
H	B	-0.16%
ROL	A	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	B	-0.12%
OHI	C	-0.12%
RPM	B	-0.12%
EHC	A	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	B	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	F	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	D	-0.1%
LAMR	C	-0.09%
ROIV	B	-0.09%
VLTO	D	-0.09%
TPG	B	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	F	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	B	-0.07%
PEG	A	-0.06%
FCNCA	B	-0.06%
AYI	C	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	C	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	A	-0.04%
SLM	B	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	D	-0.01%
MORN	A	-0.0%
EQIX	A	-0.0%