NANC vs. KRUZ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

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

$39.66

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ 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 Republican 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

$33.39

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	NANC	KRUZ
30 Days	3.96%	4.85%
60 Days	6.77%	6.43%
90 Days	7.46%	7.44%
12 Months	36.64%	29.43%

58 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in KRUZ	Overlap
AAPL	C	3.97%	0.55%	0.55%
ABBV	D	0.25%	0.17%	0.17%
ACN	C	0.37%	2.33%	0.37%
ALL	A	0.19%	2.2%	0.19%
AMAT	F	2.14%	0.14%	0.14%
AMD	F	0.15%	0.34%	0.15%
AMGN	D	0.25%	0.15%	0.15%
AMZN	C	4.9%	0.75%	0.75%
ANET	C	0.16%	1.93%	0.16%
ARMK	B	0.48%	0.48%	0.48%
ASML	F	0.05%	1.55%	0.05%
BAC	A	0.23%	0.17%	0.17%
BBWI	D	0.12%	0.73%	0.12%
BLK	C	0.23%	0.15%	0.15%
BSX	B	0.09%	0.48%	0.09%
C	A	0.22%	0.26%	0.22%
COF	B	0.13%	0.72%	0.13%
COST	B	2.88%	0.92%	0.92%
CRWD	B	1.99%	0.17%	0.17%
CSCO	B	0.28%	0.21%	0.21%
D	C	0.08%	0.58%	0.08%
DFS	B	0.18%	0.31%	0.18%
DHR	F	0.18%	0.14%	0.14%
DIS	B	1.52%	0.22%	0.22%
DLTR	F	0.05%	0.29%	0.05%
EMR	A	0.08%	0.73%	0.08%
HD	A	0.4%	0.87%	0.4%
INTC	D	0.22%	2.27%	0.22%
INTU	C	0.22%	0.6%	0.22%
JNJ	D	1.08%	1.12%	1.08%
JPM	A	0.2%	4.17%	0.2%
KKR	A	0.69%	0.17%	0.17%
KLAC	D	0.07%	0.13%	0.07%
KO	D	0.28%	0.2%	0.2%
LIN	D	0.1%	0.74%	0.1%
MA	C	0.17%	0.6%	0.17%
META	D	2.5%	0.65%	0.65%
MMC	B	0.19%	0.36%	0.19%
MMM	D	0.08%	0.12%	0.08%
MSFT	F	7.84%	1.26%	1.26%
NOW	A	1.01%	0.39%	0.39%
NVDA	C	13.28%	3.64%	3.64%
ORCL	B	0.1%	0.17%	0.1%
OSK	B	0.21%	0.67%	0.21%
PM	B	2.67%	0.75%	0.75%
PWR	A	0.17%	0.17%	0.17%
QCOM	F	0.12%	0.23%	0.12%
SBUX	A	0.31%	0.24%	0.24%
SCHW	B	0.2%	0.74%	0.2%
ST	F	0.23%	0.18%	0.18%
TJX	A	0.18%	0.12%	0.12%
TMUS	B	0.28%	0.42%	0.28%
TSLA	B	0.57%	0.51%	0.51%
TXN	C	0.15%	1.35%	0.15%
UBER	D	0.09%	0.37%	0.09%
UNH	C	0.19%	0.98%	0.19%
V	A	0.26%	0.67%	0.26%
WFC	A	0.42%	0.7%	0.42%

NANC Overweight 106 Positions Relative to KRUZ

Symbol	Grade	Weight
CRM	B	4.76%
GOOG	C	3.63%
AXP	A	2.99%
NFLX	A	2.6%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
DHI	D	2.12%
ABT	B	1.12%
APG	B	0.84%
URI	B	0.72%
CVS	D	0.56%
MS	A	0.54%
PGR	A	0.45%
IBM	C	0.41%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
WMT	A	0.29%
MAR	B	0.27%
LRCX	F	0.25%
DELL	C	0.25%
IT	C	0.23%
TCMD	A	0.22%
DD	D	0.22%
MHK	D	0.22%
BX	A	0.21%
F	C	0.2%
ELAN	D	0.2%
SYY	B	0.2%
BERY	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	D	0.18%
VRT	B	0.18%
KMX	B	0.18%
TGT	F	0.18%
CL	D	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
CI	F	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	D	0.17%
PFE	D	0.16%
VRTX	F	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
BK	A	0.16%
MCD	D	0.14%
PANW	C	0.13%
HPQ	B	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%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ETN	A	0.11%
ADP	B	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%
HPE	B	0.09%
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%
MGM	D	0.08%
ROST	C	0.08%
ON	D	0.08%
VAC	B	0.08%
INFN	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
DE	A	0.08%
CPRT	A	0.08%
NXPI	D	0.07%
ALLY	C	0.06%

NANC Underweight 101 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
T	A	-2.26%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
DOW	F	-1.78%
NFG	A	-1.46%
PYPL	B	-1.17%
ELV	F	-1.07%
RTX	C	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SAP	B	-0.71%
LMT	D	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-0.49%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
DVN	F	-0.3%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
WBD	C	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
HTGC	D	-0.13%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%