NANC vs. PSCH ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)

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

$39.51

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

12,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	PSCH
30 Days	2.67%	3.39%
60 Days	6.63%	-1.56%
90 Days	7.27%	-1.86%
12 Months	36.39%	22.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in PSCH	Overlap
	AORT	B	2.28%	0.67%	0.67%

NANC Overweight 163 Positions Relative to PSCH

Symbol	Grade	Weight
NVDA	B	13.28%
MSFT	D	7.84%
AMZN	C	4.9%
CRM	B	4.76%
AAPL	C	3.97%
GOOG	C	3.63%
AXP	A	2.99%
COST	A	2.88%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
VMC	B	2.44%
SSNC	B	2.29%
LLY	F	2.24%
AMAT	F	2.14%
DHI	F	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	C	1.08%
NOW	A	1.01%
APG	B	0.84%
URI	C	0.72%
KKR	A	0.69%
TSLA	B	0.57%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
PGR	A	0.45%
WFC	A	0.42%
IBM	C	0.41%
HD	B	0.4%
ACN	B	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	A	0.31%
PG	C	0.3%
BALL	F	0.29%
HCA	F	0.29%
WMT	A	0.29%
TMUS	B	0.28%
CSCO	B	0.28%
KO	D	0.28%
MAR	A	0.27%
V	A	0.26%
AMGN	F	0.25%
LRCX	F	0.25%
ABBV	F	0.25%
DELL	B	0.25%
IT	C	0.23%
BLK	B	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	B	0.22%
DD	C	0.22%
INTC	C	0.22%
MHK	D	0.22%
INTU	B	0.22%
BX	A	0.21%
OSK	C	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
SYY	D	0.2%
JPM	A	0.2%
ALL	A	0.19%
MMC	B	0.19%
BERY	C	0.19%
UNH	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	C	0.18%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
TGT	F	0.18%
DFS	B	0.18%
CL	D	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
MRK	D	0.17%
UPS	C	0.17%
STX	C	0.17%
MA	B	0.17%
PWR	A	0.17%
CI	D	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	F	0.17%
PFE	F	0.16%
VRTX	D	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
TXN	C	0.15%
MCD	D	0.14%
PANW	B	0.13%
COF	C	0.13%
HPQ	B	0.12%
BBWI	C	0.12%
ISRG	A	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	B	0.12%
QCOM	F	0.12%
SYK	B	0.12%
CAT	B	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	F	0.11%
NKE	F	0.11%
ITW	B	0.11%
ETN	A	0.11%
ADP	A	0.1%
LIN	C	0.1%
BR	A	0.1%
NVS	F	0.1%
ORCL	A	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%
UBER	F	0.09%
BSX	A	0.09%
AJG	A	0.09%
GD	D	0.09%
ODFL	C	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	D	0.08%
ON	D	0.08%
VAC	C	0.08%
EMR	B	0.08%
INFN	D	0.08%
D	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
DE	B	0.08%
MMM	D	0.08%
CPRT	B	0.08%
KLAC	F	0.07%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 68 Positions Relative to PSCH

Symbol	Grade	Weight
GKOS	B	-5.03%
MMSI	A	-4.05%
INSP	D	-3.5%
RDNT	B	-3.44%
CORT	B	-3.27%
ADMA	B	-3.05%
ALKS	C	-3.03%
ITGR	B	-3.02%
KRYS	C	-2.97%
ICUI	D	-2.78%
PBH	A	-2.7%
HIMS	B	-2.66%
TGTX	B	-2.64%
OGN	F	-2.6%
SEM	B	-2.58%
CRVL	B	-2.16%
TMDX	F	-1.81%
VCEL	B	-1.73%
NARI	C	-1.72%
PTGX	D	-1.59%
PINC	B	-1.57%
CPRX	C	-1.55%
CNMD	C	-1.46%
PRVA	C	-1.44%
ADUS	D	-1.42%
LMAT	A	-1.42%
OMCL	C	-1.42%
UFPT	C	-1.36%
LGND	C	-1.36%
SUPN	C	-1.3%
NEO	C	-1.29%
TNDM	D	-1.26%
ASTH	F	-1.13%
FTRE	D	-1.13%
AMPH	F	-1.12%
PDCO	F	-1.1%
NHC	C	-1.02%
IART	C	-1.0%
XNCR	B	-0.96%
DVAX	C	-0.95%
MYGN	F	-0.92%
USPH	B	-0.91%
STAA	F	-0.87%
HRMY	D	-0.84%
MD	C	-0.82%
PGNY	F	-0.73%
CERT	F	-0.73%
INVA	D	-0.7%
AHCO	F	-0.68%
AMN	F	-0.67%
SDGR	C	-0.67%
COLL	F	-0.63%
OMI	F	-0.61%
ANIP	F	-0.61%
EMBC	C	-0.56%
AVNS	F	-0.56%
RCUS	F	-0.52%
PCRX	C	-0.51%
HSTM	B	-0.5%
BLFS	C	-0.49%
CTKB	C	-0.43%
VIR	D	-0.43%
IRWD	F	-0.38%
MLAB	F	-0.37%
PAHC	C	-0.33%
SLP	D	-0.31%
RGNX	D	-0.31%
FLGT	F	-0.22%