NANC vs. MTUM ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NANC	MTUM
30 Days	3.96%	3.53%
60 Days	6.77%	6.25%
90 Days	7.46%	8.85%
12 Months	36.64%	43.02%

37 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in MTUM	Overlap
AFL	B	0.1%	0.78%	0.1%
AJG	B	0.09%	0.59%	0.09%
ALL	A	0.19%	0.41%	0.19%
ALLY	C	0.06%	0.06%	0.06%
ANET	C	0.16%	1.17%	0.16%
AXP	A	2.99%	1.53%	1.53%
BK	A	0.16%	0.48%	0.16%
BSX	B	0.09%	1.25%	0.09%
C	A	0.22%	1.08%	0.22%
CL	D	0.18%	0.79%	0.18%
COST	B	2.88%	3.63%	2.88%
CTAS	B	0.09%	0.91%	0.09%
DELL	C	0.25%	0.49%	0.25%
DFS	B	0.18%	0.38%	0.18%
DHI	D	2.12%	0.37%	0.37%
FITB	A	0.12%	0.25%	0.12%
ISRG	A	0.12%	1.54%	0.12%
JPM	A	0.2%	5.48%	0.2%
KKR	A	0.69%	1.3%	0.69%
KLAC	D	0.07%	0.8%	0.07%
KO	D	0.28%	2.71%	0.28%
LLY	F	2.24%	3.82%	2.24%
MMM	D	0.08%	1.21%	0.08%
MO	A	0.19%	1.19%	0.19%
MSI	B	0.1%	1.0%	0.1%
NDAQ	A	0.33%	0.28%	0.28%
NVDA	C	13.28%	5.34%	5.34%
PGR	A	0.45%	1.88%	0.45%
PM	B	2.67%	2.93%	2.67%
PWR	A	0.17%	0.43%	0.17%
RSG	A	0.09%	0.36%	0.09%
TJX	A	0.18%	1.09%	0.18%
TT	A	0.17%	1.13%	0.17%
TXN	C	0.15%	1.86%	0.15%
VRT	B	0.18%	0.63%	0.18%
VRTX	F	0.16%	0.95%	0.16%
WMT	A	0.29%	4.93%	0.29%

NANC Overweight 127 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	F	7.84%
AMZN	C	4.9%
CRM	B	4.76%
AAPL	C	3.97%
GOOG	C	3.63%
NFLX	A	2.6%
META	D	2.5%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
AMAT	F	2.14%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
NOW	A	1.01%
APG	B	0.84%
URI	B	0.72%
TSLA	B	0.57%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
WFC	A	0.42%
IBM	C	0.41%
HD	A	0.4%
ACN	C	0.37%
PH	A	0.37%
SGBX	F	0.36%
MU	D	0.32%
SBUX	A	0.31%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
TMUS	B	0.28%
CSCO	B	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%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
INTU	C	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
SYY	B	0.2%
MMC	B	0.19%
BERY	B	0.19%
UNH	C	0.19%
DPZ	C	0.19%
PEP	F	0.18%
LOW	D	0.18%
KMX	B	0.18%
DHR	F	0.18%
TGT	F	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	C	0.17%
CI	F	0.17%
MDT	D	0.17%
MCHP	D	0.17%
PFE	D	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
AMD	F	0.15%
MCD	D	0.14%
PANW	C	0.13%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
AMP	A	0.12%
ROP	B	0.12%
QCOM	F	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%
LIN	D	0.1%
BR	A	0.1%
NVS	D	0.1%
ORCL	B	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	0.1%
FHN	A	0.1%
ECL	D	0.1%
HPE	B	0.09%
PPG	F	0.09%
UBER	D	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%
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%
NXPI	D	0.07%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 87 Positions Relative to MTUM

Symbol	Grade	Weight
AVGO	D	-4.72%
GE	D	-2.96%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
LMT	D	-1.37%
SO	D	-1.15%
CEG	D	-1.12%
PLTR	B	-1.02%
APH	A	-0.97%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	B	-0.82%
NEM	D	-0.79%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
WMB	A	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
PEG	A	-0.5%
IRM	D	-0.48%
HIG	B	-0.46%
GRMN	B	-0.42%
AEP	D	-0.4%
EME	C	-0.38%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%