NANC vs. LQAI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$38.75

Average Daily Volume

51,101

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	LQAI
30 Days	1.36%	2.81%
60 Days	5.99%	7.39%
90 Days	6.69%	9.46%
12 Months	35.03%	32.92%

38 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in LQAI	Overlap
AAPL	C	3.9%	6.27%	3.9%
ABBV	F	0.3%	0.1%	0.1%
ABT	B	1.14%	0.65%	0.65%
ADP	B	0.1%	0.13%	0.1%
AMD	F	0.16%	1.17%	0.16%
AMZN	B	4.83%	3.43%	3.43%
BAC	A	0.23%	0.92%	0.23%
CMCSA	B	0.17%	0.66%	0.17%
COF	A	0.14%	0.63%	0.14%
COST	B	2.83%	0.27%	0.27%
CRM	A	4.44%	1.27%	1.27%
F	C	0.2%	1.55%	0.2%
HBAN	A	0.11%	0.62%	0.11%
HCA	D	0.3%	0.57%	0.3%
HPE	B	0.09%	0.49%	0.09%
INTC	C	0.22%	0.72%	0.22%
JPM	A	0.21%	4.05%	0.21%
LLY	F	2.22%	0.2%	0.2%
MA	A	0.17%	0.33%	0.17%
META	C	2.49%	3.5%	2.49%
MO	A	0.19%	1.0%	0.19%
MS	A	0.54%	0.35%	0.35%
MSFT	D	7.76%	7.71%	7.71%
MU	D	0.37%	0.6%	0.37%
NFLX	A	2.44%	2.29%	2.29%
NVDA	B	13.26%	7.32%	7.32%
PEP	F	0.18%	0.24%	0.18%
PFE	F	0.16%	0.83%	0.16%
PG	C	0.3%	0.1%	0.1%
PM	A	2.63%	0.23%	0.23%
SBUX	A	0.3%	0.13%	0.13%
TMUS	A	0.27%	0.03%	0.03%
TSLA	B	0.53%	2.59%	0.53%
TXN	C	0.16%	0.11%	0.11%
UBER	C	0.1%	0.1%	0.1%
UNH	B	0.19%	0.25%	0.19%
V	A	0.26%	0.13%	0.13%
WMT	A	0.29%	0.11%	0.11%

NANC Overweight 125 Positions Relative to LQAI

Symbol	Grade	Weight
GOOG	B	3.68%
AXP	A	3.08%
VMC	B	2.53%
AORT	B	2.51%
SSNC	D	2.3%
DHI	D	2.18%
AMAT	F	2.17%
CRWD	B	1.86%
DIS	A	1.39%
JNJ	D	1.13%
NOW	B	0.97%
APG	C	0.86%
URI	B	0.75%
KKR	A	0.7%
CVS	F	0.63%
ARMK	C	0.49%
SGBX	F	0.45%
PGR	B	0.45%
IBM	D	0.42%
WFC	A	0.42%
HD	A	0.39%
PH	A	0.38%
ACN	C	0.37%
NDAQ	A	0.33%
BALL	D	0.29%
KO	D	0.29%
CSCO	B	0.28%
MAR	A	0.27%
AMGN	D	0.27%
LRCX	F	0.26%
DELL	C	0.26%
MHK	D	0.24%
IT	B	0.23%
ST	F	0.23%
OSK	C	0.22%
C	A	0.22%
DD	D	0.22%
BX	A	0.21%
SYY	D	0.21%
TCMD	A	0.21%
INTU	A	0.21%
MCHP	F	0.2%
SCHW	A	0.19%
DHR	D	0.19%
MMC	C	0.19%
BERY	D	0.19%
DFS	A	0.19%
DPZ	C	0.19%
TGT	D	0.18%
VRT	A	0.18%
ANET	C	0.18%
KMX	B	0.18%
STX	D	0.18%
MDT	D	0.18%
ALL	A	0.18%
CL	D	0.18%
ELAN	C	0.18%
BK	A	0.17%
TT	A	0.17%
CI	D	0.17%
UPS	C	0.17%
TJX	A	0.17%
LOW	A	0.17%
MRK	F	0.17%
PENN	B	0.16%
VRTX	C	0.16%
VZ	C	0.16%
ZBH	C	0.16%
GLW	B	0.16%
PWR	A	0.16%
CAT	B	0.14%
MCD	D	0.14%
PANW	B	0.13%
BAX	F	0.13%
QCOM	F	0.13%
MODG	F	0.12%
ITW	B	0.12%
HPQ	B	0.12%
CTVA	D	0.12%
BBWI	C	0.12%
FITB	A	0.12%
ROP	C	0.12%
SYK	A	0.12%
AMP	A	0.12%
UNP	D	0.11%
PRU	A	0.11%
PNC	A	0.11%
NKE	D	0.11%
ISRG	A	0.11%
ETN	A	0.11%
ORCL	A	0.1%
CHX	C	0.1%
ODFL	B	0.1%
LIN	D	0.1%
APD	A	0.1%
GD	D	0.1%
MSI	A	0.1%
AME	A	0.1%
NVS	D	0.1%
AFL	C	0.1%
ECL	D	0.1%
FHN	A	0.1%
DE	D	0.09%
REGN	F	0.09%
RSG	B	0.09%
BSX	B	0.09%
CTAS	B	0.09%
AJG	A	0.09%
PPG	F	0.09%
BR	A	0.09%
MGM	D	0.08%
EMR	A	0.08%
CPRT	A	0.08%
INFN	C	0.08%
ON	F	0.08%
MDLZ	F	0.08%
D	C	0.08%
MMM	D	0.08%
ALLY	C	0.07%
VAC	B	0.07%
KLAC	F	0.07%
NXPI	F	0.07%
ROST	D	0.07%
DLTR	F	0.05%
ASML	F	0.05%

NANC Underweight 61 Positions Relative to LQAI

Symbol	Grade	Weight
GOOGL	B	-4.61%
PLTR	A	-2.89%
WBD	B	-2.05%
NWSA	B	-1.88%
HST	D	-1.75%
AMCR	C	-1.73%
T	A	-1.72%
KEY	A	-1.7%
VTRS	A	-1.68%
CNP	A	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
PCG	A	-1.23%
CTRA	A	-1.23%
GEN	B	-1.14%
EMN	C	-1.08%
WST	C	-0.99%
PFG	C	-0.93%
PPL	A	-0.91%
EQT	A	-0.88%
PAYX	B	-0.87%
WDC	F	-0.83%
HRL	D	-0.8%
UDR	C	-0.79%
NI	A	-0.78%
AON	A	-0.7%
DLR	A	-0.69%
RF	A	-0.59%
KHC	F	-0.53%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	B	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	A	-0.38%
RMD	C	-0.36%
CSGP	F	-0.35%
KIM	A	-0.33%
HIG	C	-0.32%
CNC	F	-0.3%
KVUE	A	-0.3%
DXCM	C	-0.29%
JNPR	D	-0.29%
FI	A	-0.27%
NEM	F	-0.26%
GEV	A	-0.26%
BA	F	-0.25%
BKR	A	-0.24%
XOM	B	-0.23%
RTX	D	-0.22%
CAH	B	-0.14%
EA	A	-0.14%
GM	A	-0.13%
LULU	C	-0.12%
JCI	A	-0.12%
YUM	D	-0.12%
ADBE	F	-0.12%
CVX	A	-0.12%
CTLT	C	-0.11%
SMCI	F	-0.11%