NANC vs. MGV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

216,301

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NANC	MGV
30 Days	1.36%	-0.93%
60 Days	5.99%	2.35%
90 Days	6.69%	5.27%
12 Months	35.03%	28.88%

70 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in MGV	Overlap
ABBV	F	0.3%	2.02%	0.3%
ABT	B	1.14%	1.15%	1.14%
ACN	C	0.37%	0.64%	0.37%
ADP	B	0.1%	0.33%	0.1%
AFL	C	0.1%	0.36%	0.1%
AMGN	D	0.27%	1.0%	0.27%
APD	A	0.1%	0.38%	0.1%
AXP	A	3.08%	0.78%	0.78%
BAC	A	0.23%	1.6%	0.23%
BK	A	0.17%	0.31%	0.17%
BX	A	0.21%	0.32%	0.21%
C	A	0.22%	0.66%	0.22%
CAT	B	0.14%	1.1%	0.14%
CI	D	0.17%	0.56%	0.17%
CL	D	0.18%	0.49%	0.18%
CMCSA	B	0.17%	0.93%	0.17%
COF	A	0.14%	0.31%	0.14%
CSCO	B	0.28%	1.12%	0.28%
CVS	F	0.63%	0.46%	0.46%
D	C	0.08%	0.14%	0.08%
DE	D	0.09%	0.63%	0.09%
DELL	C	0.26%	0.19%	0.19%
DHR	D	0.19%	1.05%	0.19%
DIS	A	1.39%	0.5%	0.5%
EMR	A	0.08%	0.36%	0.08%
ETN	A	0.11%	0.76%	0.11%
F	C	0.2%	0.24%	0.2%
GD	D	0.1%	0.41%	0.1%
HCA	D	0.3%	0.43%	0.3%
HD	A	0.39%	2.33%	0.39%
IBM	D	0.42%	1.18%	0.42%
INTC	C	0.22%	0.52%	0.22%
ITW	B	0.12%	0.43%	0.12%
JNJ	D	1.13%	2.26%	1.13%
JPM	A	0.21%	3.47%	0.21%
KKR	A	0.7%	0.5%	0.5%
KO	D	0.29%	1.61%	0.29%
LIN	D	0.1%	0.66%	0.1%
LOW	A	0.17%	0.89%	0.17%
MDLZ	F	0.08%	0.57%	0.08%
MDT	D	0.18%	0.67%	0.18%
MMC	C	0.19%	0.64%	0.19%
MMM	D	0.08%	0.43%	0.08%
MO	A	0.19%	0.5%	0.19%
MRK	F	0.17%	1.67%	0.17%
MS	A	0.54%	0.73%	0.54%
MU	D	0.37%	0.67%	0.37%
NKE	D	0.11%	0.31%	0.11%
ORCL	A	0.1%	1.63%	0.1%
PEP	F	0.18%	1.35%	0.18%
PFE	F	0.16%	0.95%	0.16%
PG	C	0.3%	2.36%	0.3%
PGR	B	0.45%	0.86%	0.45%
PH	A	0.38%	0.47%	0.38%
PM	A	2.63%	1.09%	1.09%
PNC	A	0.11%	0.35%	0.11%
QCOM	F	0.13%	1.1%	0.13%
REGN	F	0.09%	0.66%	0.09%
ROP	C	0.12%	0.35%	0.12%
RSG	B	0.09%	0.24%	0.09%
SCHW	A	0.19%	0.57%	0.19%
SYK	A	0.12%	0.36%	0.12%
TGT	D	0.18%	0.42%	0.18%
TT	A	0.17%	0.51%	0.17%
UNH	B	0.19%	3.13%	0.19%
UNP	D	0.11%	0.87%	0.11%
UPS	C	0.17%	0.58%	0.17%
VZ	C	0.16%	0.98%	0.16%
WFC	A	0.42%	1.11%	0.42%
WMT	A	0.29%	2.07%	0.29%

NANC Overweight 93 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	B	13.26%
MSFT	D	7.76%
AMZN	B	4.83%
CRM	A	4.44%
AAPL	C	3.9%
GOOG	B	3.68%
COST	B	2.83%
VMC	B	2.53%
AORT	B	2.51%
META	C	2.49%
NFLX	A	2.44%
SSNC	D	2.3%
LLY	F	2.22%
DHI	D	2.18%
AMAT	F	2.17%
CRWD	B	1.86%
NOW	B	0.97%
APG	C	0.86%
URI	B	0.75%
TSLA	B	0.53%
ARMK	C	0.49%
SGBX	F	0.45%
NDAQ	A	0.33%
SBUX	A	0.3%
BALL	D	0.29%
MAR	A	0.27%
TMUS	A	0.27%
LRCX	F	0.26%
V	A	0.26%
MHK	D	0.24%
IT	B	0.23%
ST	F	0.23%
OSK	C	0.22%
DD	D	0.22%
SYY	D	0.21%
TCMD	A	0.21%
INTU	A	0.21%
MCHP	F	0.2%
BERY	D	0.19%
DFS	A	0.19%
DPZ	C	0.19%
VRT	A	0.18%
ANET	C	0.18%
KMX	B	0.18%
STX	D	0.18%
ALL	A	0.18%
ELAN	C	0.18%
MA	A	0.17%
TJX	A	0.17%
PENN	B	0.16%
AMD	F	0.16%
TXN	C	0.16%
VRTX	C	0.16%
ZBH	C	0.16%
GLW	B	0.16%
PWR	A	0.16%
MCD	D	0.14%
PANW	B	0.13%
BAX	F	0.13%
MODG	F	0.12%
HPQ	B	0.12%
CTVA	D	0.12%
BBWI	C	0.12%
FITB	A	0.12%
AMP	A	0.12%
HBAN	A	0.11%
PRU	A	0.11%
ISRG	A	0.11%
UBER	C	0.1%
CHX	C	0.1%
ODFL	B	0.1%
MSI	A	0.1%
AME	A	0.1%
NVS	D	0.1%
ECL	D	0.1%
FHN	A	0.1%
HPE	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%
CPRT	A	0.08%
INFN	C	0.08%
ON	F	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 65 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	A	-3.35%
XOM	B	-3.01%
AVGO	C	-2.32%
BRK.A	A	-1.51%
CVX	A	-1.48%
TMO	D	-1.37%
GE	D	-1.12%
NEE	C	-1.01%
RTX	D	-0.93%
GS	A	-0.91%
T	A	-0.91%
LMT	D	-0.81%
HON	A	-0.78%
BLK	A	-0.77%
COP	C	-0.71%
ELV	F	-0.7%
PLD	D	-0.68%
ADI	D	-0.66%
CB	C	-0.64%
BMY	B	-0.61%
FI	A	-0.6%
GILD	B	-0.6%
SO	C	-0.57%
ICE	D	-0.53%
DUK	C	-0.51%
WM	B	-0.48%
CME	A	-0.46%
PYPL	A	-0.46%
NOC	D	-0.45%
FCX	F	-0.42%
USB	B	-0.41%
BDX	F	-0.4%
EOG	A	-0.4%
CSX	B	-0.39%
MCK	A	-0.37%
FDX	A	-0.35%
NSC	B	-0.33%
TFC	A	-0.33%
PSA	C	-0.33%
MPC	D	-0.32%
AEP	C	-0.32%
PSX	C	-0.32%
SRE	A	-0.31%
TRV	A	-0.31%
CCI	D	-0.3%
GM	A	-0.29%
KMB	C	-0.28%
MET	A	-0.28%
KDP	D	-0.24%
VLO	C	-0.24%
STZ	D	-0.24%
HUM	F	-0.22%
AON	A	-0.21%
OXY	F	-0.19%
SLB	C	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	A	-0.16%
JCI	A	-0.15%
SPG	A	-0.15%
AIG	B	-0.14%
PAYX	B	-0.13%
KMI	A	-0.12%
GEV	A	-0.1%
EL	F	-0.03%