NANC vs. QRFT ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period NANC QRFT
30 Days 3.96% 2.53%
60 Days 6.77% 2.81%
90 Days 7.46% 4.30%
12 Months 36.64% 31.73%
99 Overlapping Holdings
Symbol Grade Weight in NANC Weight in QRFT Overlap
AAPL C 3.97% 9.44% 3.97%
ABBV D 0.25% 1.03% 0.25%
ABT B 1.12% 0.63% 0.63%
ACN C 0.37% 0.63% 0.37%
ADP B 0.1% 0.35% 0.1%
ALL A 0.19% 0.12% 0.12%
ALLY C 0.06% 0.08% 0.06%
AMAT F 2.14% 0.72% 0.72%
AMD F 0.15% 0.9% 0.15%
AMGN D 0.25% 0.56% 0.25%
AMZN C 4.9% 4.91% 4.9%
ANET C 0.16% 0.07% 0.07%
APG B 0.84% 0.07% 0.07%
AXP A 2.99% 0.08% 0.08%
BAX D 0.11% 0.09% 0.09%
BK A 0.16% 0.12% 0.12%
BLK C 0.23% 0.07% 0.07%
BSX B 0.09% 0.07% 0.07%
BX A 0.21% 0.06% 0.06%
CAT B 0.12% 0.59% 0.12%
CHX C 0.09% 0.05% 0.05%
CI F 0.17% 0.33% 0.17%
CL D 0.18% 0.27% 0.18%
CMCSA B 0.17% 0.48% 0.17%
COST B 2.88% 0.07% 0.07%
CRM B 4.76% 0.82% 0.82%
CSCO B 0.28% 0.64% 0.28%
CTVA C 0.11% 0.1% 0.1%
DD D 0.22% 0.09% 0.09%
DE A 0.08% 0.37% 0.08%
DELL C 0.25% 0.11% 0.11%
DHR F 0.18% 0.09% 0.09%
DPZ C 0.19% 0.1% 0.1%
ELAN D 0.2% 0.07% 0.07%
ETN A 0.11% 0.07% 0.07%
F C 0.2% 0.12% 0.12%
GD F 0.09% 0.06% 0.06%
GLW B 0.16% 0.09% 0.09%
HD A 0.4% 0.06% 0.06%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.09% 0.09%
IBM C 0.41% 0.54% 0.41%
INTC D 0.22% 0.43% 0.22%
INTU C 0.22% 0.58% 0.22%
ISRG A 0.12% 0.08% 0.08%
ITW B 0.11% 0.25% 0.11%
JNJ D 1.08% 1.26% 1.08%
KKR A 0.69% 0.07% 0.07%
KLAC D 0.07% 0.39% 0.07%
KO D 0.28% 0.05% 0.05%
LIN D 0.1% 0.09% 0.09%
LLY F 2.24% 2.9% 2.24%
LOW D 0.18% 0.48% 0.18%
MA C 0.17% 1.42% 0.17%
MAR B 0.27% 0.22% 0.22%
MCD D 0.14% 0.08% 0.08%
MDLZ F 0.08% 0.3% 0.08%
MDT D 0.17% 0.41% 0.17%
META D 2.5% 3.83% 2.5%
MGM D 0.08% 0.08% 0.08%
MHK D 0.22% 0.06% 0.06%
MMC B 0.19% 0.06% 0.06%
MMM D 0.08% 0.16% 0.08%
MO A 0.19% 0.27% 0.19%
MRK F 0.17% 1.14% 0.17%
MS A 0.54% 0.08% 0.08%
MSFT F 7.84% 9.23% 7.84%
MSI B 0.1% 0.19% 0.1%
MU D 0.32% 0.59% 0.32%
NFLX A 2.6% 1.0% 1.0%
NKE D 0.11% 0.37% 0.11%
NOW A 1.01% 0.52% 0.52%
NVDA C 13.28% 0.81% 0.81%
NXPI D 0.07% 0.24% 0.07%
ORCL B 0.1% 1.37% 0.1%
PANW C 0.13% 0.07% 0.07%
PEP F 0.18% 0.82% 0.18%
PFE D 0.16% 0.5% 0.16%
PG A 0.3% 1.37% 0.3%
PM B 2.67% 0.55% 0.55%
QCOM F 0.12% 0.84% 0.12%
REGN F 0.08% 0.4% 0.08%
SBUX A 0.31% 0.06% 0.06%
SCHW B 0.2% 0.07% 0.07%
SSNC B 2.29% 0.09% 0.09%
ST F 0.23% 0.05% 0.05%
STX D 0.17% 0.05% 0.05%
SYK C 0.12% 0.46% 0.12%
TJX A 0.18% 0.07% 0.07%
TSLA B 0.57% 0.12% 0.12%
TT A 0.17% 0.3% 0.17%
TXN C 0.15% 0.08% 0.08%
UBER D 0.09% 0.51% 0.09%
UNH C 0.19% 0.09% 0.09%
UNP C 0.1% 0.07% 0.07%
V A 0.26% 0.08% 0.08%
VRTX F 0.16% 0.43% 0.16%
WMT A 0.29% 1.74% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 65 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 3.63%
VMC B 2.44%
AORT B 2.28%
DHI D 2.12%
CRWD B 1.99%
DIS B 1.52%
URI B 0.72%
CVS D 0.56%
ARMK B 0.48%
PGR A 0.45%
WFC A 0.42%
PH A 0.37%
SGBX F 0.36%
NDAQ A 0.33%
BALL D 0.29%
HCA F 0.29%
TMUS B 0.28%
LRCX F 0.25%
IT C 0.23%
BAC A 0.23%
C A 0.22%
TCMD A 0.22%
OSK B 0.21%
SYY B 0.2%
JPM A 0.2%
BERY B 0.19%
VRT B 0.18%
KMX B 0.18%
TGT F 0.18%
DFS B 0.18%
PENN C 0.17%
UPS C 0.17%
PWR A 0.17%
MCHP D 0.17%
VZ C 0.16%
COF B 0.13%
BBWI D 0.12%
AMP A 0.12%
ROP B 0.12%
FITB A 0.12%
HBAN A 0.11%
PRU A 0.11%
PNC B 0.11%
BR A 0.1%
NVS D 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%
RSG A 0.09%
PPG F 0.09%
CTAS B 0.09%
AJG B 0.09%
ODFL B 0.09%
ROST C 0.08%
ON D 0.08%
VAC B 0.08%
EMR A 0.08%
INFN C 0.08%
D C 0.08%
CPRT A 0.08%
ASML F 0.05%
DLTR F 0.05%
NANC Underweight 241 Positions Relative to QRFT
Symbol Grade Weight
GOOGL C -6.03%
AVGO D -2.79%
ADBE C -0.82%
TMO F -0.8%
GE D -0.59%
RTX C -0.48%
HON B -0.47%
BKNG A -0.46%
ADI D -0.4%
BA F -0.38%
LMT D -0.38%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
CDNS B -0.3%
GILD C -0.3%
SHOP B -0.29%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CSX B -0.26%
CME A -0.25%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
HLT A -0.14%
SPG B -0.14%
WDAY B -0.13%
COIN C -0.13%
LHX C -0.12%
FIS C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
GDDY A -0.1%
K A -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
MANH D -0.09%
OKTA C -0.09%
MTD D -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BMRN D -0.09%
KR B -0.09%
LH C -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
KEY B -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
MEDP D -0.08%
SWK D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
BIIB F -0.08%
UTHR C -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
WIX B -0.07%
COP C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
BXP D -0.07%
AFG A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
APH A -0.06%
EBAY D -0.06%
RHI B -0.06%
ALV C -0.06%
TD F -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH F -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
LDOS C -0.04%
CSL C -0.04%
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