NANC vs. QWLD ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$39.89

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.28

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	NANC	QWLD
30 Days	3.96%	0.82%
60 Days	6.77%	0.23%
90 Days	7.46%	0.87%
12 Months	36.64%	22.65%

148 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in QWLD	Overlap
AAPL	C	3.97%	2.57%	2.57%
ABBV	D	0.25%	0.16%	0.16%
ABBV	D	0.25%	0.34%	0.25%
ABT	B	1.12%	0.09%	0.09%
ACN	C	0.37%	0.65%	0.37%
ADP	B	0.1%	0.26%	0.1%
AFL	B	0.1%	0.12%	0.1%
AJG	B	0.09%	0.19%	0.09%
ALL	A	0.19%	0.08%	0.08%
ALLY	C	0.06%	0.02%	0.02%
AMAT	F	2.14%	0.29%	0.29%
AMD	F	0.15%	0.03%	0.03%
AME	A	0.1%	0.01%	0.01%
AMGN	D	0.25%	0.16%	0.16%
AMP	A	0.12%	0.09%	0.09%
AMZN	C	4.9%	0.37%	0.37%
ANET	C	0.16%	0.19%	0.16%
APD	A	0.1%	0.03%	0.03%
AXP	A	2.99%	0.06%	0.06%
BAC	A	0.23%	0.39%	0.23%
BALL	D	0.29%	0.01%	0.01%
BAX	D	0.11%	0.01%	0.01%
BBWI	D	0.12%	0.0%	0.0%
BK	A	0.16%	0.05%	0.05%
BLK	C	0.23%	0.25%	0.23%
BR	A	0.1%	0.04%	0.04%
BSX	B	0.09%	0.02%	0.02%
BX	A	0.21%	0.03%	0.03%
C	A	0.22%	0.25%	0.22%
CAT	B	0.12%	0.36%	0.12%
CI	F	0.17%	0.18%	0.17%
CL	D	0.18%	0.2%	0.18%
CMCSA	B	0.17%	0.17%	0.17%
COF	B	0.13%	0.1%	0.1%
COST	B	2.88%	0.76%	0.76%
CPRT	A	0.08%	0.08%	0.08%
CRM	B	4.76%	0.06%	0.06%
CRWD	B	1.99%	0.0%	0.0%
CSCO	B	0.28%	1.03%	0.28%
CTAS	B	0.09%	0.14%	0.09%
CTVA	C	0.11%	0.04%	0.04%
CVS	D	0.56%	0.16%	0.16%
D	C	0.08%	0.06%	0.06%
DD	D	0.22%	0.02%	0.02%
DE	A	0.08%	0.06%	0.06%
DELL	C	0.25%	0.01%	0.01%
DFS	B	0.18%	0.04%	0.04%
DHI	D	2.12%	0.1%	0.1%
DHR	F	0.18%	0.05%	0.05%
DIS	B	1.52%	0.1%	0.1%
DLTR	F	0.05%	0.01%	0.01%
DPZ	C	0.19%	0.06%	0.06%
ECL	D	0.1%	0.01%	0.01%
EMR	A	0.08%	0.03%	0.03%
ETN	A	0.11%	0.03%	0.03%
F	C	0.2%	0.09%	0.09%
FITB	A	0.12%	0.03%	0.03%
GD	F	0.09%	0.18%	0.09%
GLW	B	0.16%	0.02%	0.02%
GOOG	C	3.63%	0.94%	0.94%
HBAN	A	0.11%	0.03%	0.03%
HCA	F	0.29%	0.04%	0.04%
HD	A	0.4%	0.15%	0.15%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	0.12%	0.04%	0.04%
IBM	C	0.41%	0.46%	0.41%
INTC	D	0.22%	0.1%	0.1%
INTU	C	0.22%	0.27%	0.22%
ISRG	A	0.12%	0.25%	0.12%
IT	C	0.23%	0.03%	0.03%
ITW	B	0.11%	0.13%	0.11%
JNJ	D	1.08%	1.1%	1.08%
JPM	A	0.2%	0.6%	0.2%
KKR	A	0.69%	0.02%	0.02%
KLAC	D	0.07%	0.14%	0.07%
KMX	B	0.18%	0.02%	0.02%
KO	D	0.28%	0.56%	0.28%
LIN	D	0.1%	0.06%	0.06%
LLY	F	2.24%	1.14%	1.14%
LOW	D	0.18%	0.07%	0.07%
LRCX	F	0.25%	0.18%	0.18%
MA	C	0.17%	0.71%	0.17%
MAR	B	0.27%	0.01%	0.01%
MCD	D	0.14%	0.42%	0.14%
MCHP	D	0.17%	0.06%	0.06%
MDLZ	F	0.08%	0.14%	0.08%
MDT	D	0.17%	0.06%	0.06%
META	D	2.5%	2.11%	2.11%
MGM	D	0.08%	0.01%	0.01%
MMC	B	0.19%	0.51%	0.19%
MMM	D	0.08%	0.14%	0.08%
MO	A	0.19%	0.04%	0.04%
MRK	F	0.17%	0.42%	0.17%
MS	A	0.54%	0.12%	0.12%
MSFT	F	7.84%	2.3%	2.3%
MSI	B	0.1%	0.65%	0.1%
MU	D	0.32%	0.04%	0.04%
NDAQ	A	0.33%	0.01%	0.01%
NFLX	A	2.6%	0.54%	0.54%
NKE	D	0.11%	0.17%	0.11%
NOW	A	1.01%	0.01%	0.01%
NVDA	C	13.28%	2.53%	2.53%
NVS	D	0.1%	0.79%	0.1%
NXPI	D	0.07%	0.02%	0.02%
ODFL	B	0.09%	0.08%	0.08%
ON	D	0.08%	0.01%	0.01%
ORCL	B	0.1%	0.25%	0.1%
PANW	C	0.13%	0.18%	0.13%
PEP	F	0.18%	0.77%	0.18%
PFE	D	0.16%	0.18%	0.16%
PG	A	0.3%	0.95%	0.3%
PGR	A	0.45%	0.35%	0.35%
PH	A	0.37%	0.02%	0.02%
PM	B	2.67%	0.07%	0.07%
PNC	B	0.11%	0.1%	0.1%
PPG	F	0.09%	0.01%	0.01%
PRU	A	0.11%	0.05%	0.05%
PWR	A	0.17%	0.01%	0.01%
QCOM	F	0.12%	0.32%	0.12%
REGN	F	0.08%	0.31%	0.08%
ROP	B	0.12%	0.48%	0.12%
ROST	C	0.08%	0.02%	0.02%
RSG	A	0.09%	0.46%	0.09%
SBUX	A	0.31%	0.04%	0.04%
SCHW	B	0.2%	0.04%	0.04%
SSNC	B	2.29%	0.01%	0.01%
STX	D	0.17%	0.01%	0.01%
SYK	C	0.12%	0.03%	0.03%
SYY	B	0.2%	0.03%	0.03%
TGT	F	0.18%	0.15%	0.15%
TJX	A	0.18%	0.35%	0.18%
TMUS	B	0.28%	0.76%	0.28%
TSLA	B	0.57%	0.16%	0.16%
TT	A	0.17%	0.15%	0.15%
TXN	C	0.15%	0.48%	0.15%
UBER	D	0.09%	0.01%	0.01%
UNH	C	0.19%	1.35%	0.19%
UNP	C	0.1%	0.26%	0.1%
UPS	C	0.17%	0.07%	0.07%
URI	B	0.72%	0.02%	0.02%
V	A	0.26%	1.21%	0.26%
VMC	B	2.44%	0.01%	0.01%
VRT	B	0.18%	0.0%	0.0%
VRTX	F	0.16%	0.43%	0.16%
VZ	C	0.16%	0.58%	0.16%
WFC	A	0.42%	0.28%	0.28%
WMT	A	0.29%	0.76%	0.29%
ZBH	C	0.16%	0.01%	0.01%

NANC Overweight 17 Positions Relative to QWLD

Symbol	Grade	Weight
AORT	B	2.28%
APG	B	0.84%
ARMK	B	0.48%
SGBX	F	0.36%
ST	F	0.23%
TCMD	A	0.22%
MHK	D	0.22%
OSK	B	0.21%
ELAN	D	0.2%
BERY	B	0.19%
PENN	C	0.17%
MODG	F	0.1%
FHN	A	0.1%
CHX	C	0.09%
VAC	B	0.08%
INFN	C	0.08%
ASML	F	0.05%

NANC Underweight 462 Positions Relative to QWLD

Symbol	Grade	Weight
GOOGL	C	-1.07%
BRK.A	B	-0.73%
MCK	B	-0.58%
WM	A	-0.52%
XOM	B	-0.47%
SO	D	-0.46%
APH	A	-0.43%
LMT	D	-0.42%
ADBE	C	-0.42%
COR	B	-0.41%
CB	C	-0.4%
T	A	-0.39%
DUK	C	-0.36%
ED	D	-0.35%
GIS	D	-0.33%
CVX	A	-0.33%
NOC	D	-0.32%
KR	B	-0.31%
GE	D	-0.31%
TRV	B	-0.3%
AZO	C	-0.28%
UL	D	-0.27%
WCN	A	-0.27%
ACGL	D	-0.26%
HON	B	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
ORLY	B	-0.24%
CBOE	B	-0.24%
MFG	B	-0.24%
GILD	C	-0.24%
K	A	-0.23%
ELV	F	-0.21%
BMY	B	-0.21%
EA	A	-0.2%
KHC	F	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
GM	B	-0.19%
WMB	A	-0.19%
CHD	B	-0.19%
KEYS	A	-0.17%
AON	A	-0.17%
L	A	-0.17%
CHKP	D	-0.17%
GS	A	-0.17%
MPC	D	-0.17%
HSY	F	-0.16%
CME	A	-0.16%
FFIV	B	-0.16%
TM	D	-0.15%
TSN	B	-0.15%
YUM	B	-0.15%
UTHR	C	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
ZTS	D	-0.15%
HUM	C	-0.15%
CMG	B	-0.14%
KDP	D	-0.14%
PSX	C	-0.14%
VRSN	F	-0.14%
BRO	B	-0.14%
SHW	A	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
CAH	B	-0.13%
MKL	A	-0.13%
MCO	B	-0.13%
CF	B	-0.13%
CDNS	B	-0.13%
ERIE	D	-0.12%
GEN	B	-0.12%
JNPR	F	-0.12%
SNPS	B	-0.12%
TD	F	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
AKAM	D	-0.11%
KMB	D	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
CSX	B	-0.11%
BCS	C	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
ADSK	A	-0.1%
CMI	A	-0.1%
COP	C	-0.1%
CNI	D	-0.1%
PAYX	C	-0.1%
SMFG	B	-0.1%
XEL	A	-0.09%
FI	A	-0.09%
PSA	D	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	D	-0.09%
LYG	F	-0.09%
TFC	A	-0.09%
RTX	C	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
USB	A	-0.09%
VLO	C	-0.08%
AMCR	D	-0.08%
PTC	A	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	C	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
AIG	B	-0.07%
AEP	D	-0.07%
EW	C	-0.07%
SJM	D	-0.07%
BMRN	D	-0.07%
CDW	F	-0.07%
FDX	B	-0.07%
LULU	C	-0.07%
BDX	F	-0.07%
WTW	B	-0.07%
IDXX	F	-0.07%
NEE	D	-0.06%
TSCO	D	-0.06%
TPL	A	-0.06%
LNG	B	-0.06%
BBY	D	-0.06%
TDY	B	-0.06%
EOG	A	-0.06%
EG	C	-0.06%
MOH	F	-0.06%
TMO	F	-0.06%
LOGI	D	-0.06%
ROK	B	-0.06%
A	D	-0.06%
PHM	D	-0.06%
ULTA	F	-0.06%
NVR	D	-0.06%
BLDR	D	-0.05%
VEEV	C	-0.05%
LPLA	A	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
VLTO	D	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
MET	A	-0.05%
DECK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
CHTR	C	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
WST	C	-0.04%
SPGI	C	-0.04%
SNA	A	-0.04%
SRE	A	-0.04%
WBA	F	-0.04%
MANH	D	-0.04%
SYF	B	-0.04%
PKG	A	-0.04%
EXPD	D	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
WAT	B	-0.04%
CAG	D	-0.04%
MPWR	F	-0.04%
OMC	C	-0.04%
WDAY	B	-0.04%
NUE	C	-0.04%
TRGP	B	-0.04%
NTAP	C	-0.04%
PLD	D	-0.04%
PYPL	B	-0.04%
EME	C	-0.04%
EIX	B	-0.03%
DVN	F	-0.03%
AVY	D	-0.03%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
GGG	B	-0.03%
BG	F	-0.03%
ETR	B	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
CBRE	B	-0.03%
LNT	A	-0.03%
BKNG	A	-0.03%
ICE	C	-0.03%
HIG	B	-0.03%
PNR	A	-0.03%
SOLV	C	-0.03%
VTRS	A	-0.03%
JCI	C	-0.03%
SLB	C	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
PCG	A	-0.03%
STT	A	-0.03%
RF	A	-0.03%
DRI	B	-0.03%
OXY	D	-0.03%
DOW	F	-0.03%
WSM	B	-0.03%
EQIX	A	-0.02%
HAL	C	-0.02%
TTC	D	-0.02%
MKTX	D	-0.02%
NRG	B	-0.02%
ACI	C	-0.02%
EQT	B	-0.02%
WY	D	-0.02%
SQ	B	-0.02%
AOS	F	-0.02%
GEHC	F	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
JBL	B	-0.02%
NMR	B	-0.02%
CEG	D	-0.02%
NTRS	A	-0.02%
DTE	C	-0.02%
OVV	B	-0.02%
SPG	B	-0.02%
AER	B	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
FIS	C	-0.02%
RJF	A	-0.02%
LH	C	-0.02%
AFG	A	-0.02%
PFG	D	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
CARR	D	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
IPG	D	-0.02%
GPN	B	-0.02%
AMT	D	-0.02%
PEG	A	-0.02%
O	D	-0.02%
IP	B	-0.02%
DKS	C	-0.02%
BKR	B	-0.02%
EPAM	C	-0.02%
GEV	B	-0.02%
ALLE	D	-0.02%
STLD	B	-0.02%
FCX	D	-0.02%
KEY	B	-0.02%
LHX	C	-0.02%
APA	D	-0.02%
TER	D	-0.02%
DASH	A	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	B	-0.01%
VRSK	A	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	D	-0.01%
RCL	A	-0.01%
HST	C	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
DVA	B	-0.01%
RPM	A	-0.01%
HII	D	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
TTWO	A	-0.01%
STE	F	-0.01%
SUI	D	-0.01%
REG	B	-0.01%
CLX	B	-0.01%
BURL	A	-0.01%
IRM	D	-0.01%
CCL	B	-0.01%
MAS	D	-0.01%
WPC	D	-0.01%
CE	F	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
TWLO	A	-0.01%
HLT	A	-0.01%
HSIC	B	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	A	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	D	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
DAL	C	-0.01%
ACM	A	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	D	-0.01%
MAA	B	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
CCK	C	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
STZ	D	-0.01%
ARE	D	-0.01%
TDG	D	-0.01%
FTV	C	-0.01%
AWK	D	-0.01%
CPAY	A	-0.01%
LKQ	D	-0.01%
WFG	D	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	B	-0.01%
WDC	D	-0.01%
EMN	D	-0.01%
KNX	B	-0.01%
LDOS	C	-0.01%
VTR	C	-0.01%
HOLX	D	-0.01%
TXT	D	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
BSY	D	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
ALB	C	-0.01%
MRVL	B	-0.01%
EXPE	B	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
UHS	D	-0.01%
IQV	D	-0.01%
J	F	-0.01%
APTV	D	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
AVB	B	-0.01%
CNP	B	-0.01%
CRBG	B	-0.01%
EVRG	A	-0.01%
VST	B	-0.01%
SWK	D	-0.01%
CHRW	C	-0.01%
ATO	A	-0.01%
BIIB	F	-0.01%
DG	F	-0.01%
HES	B	-0.01%
FOXA	B	-0.01%
WAB	B	-0.01%
MELI	D	-0.01%
TAP	C	-0.01%
BA	F	-0.01%
FE	C	-0.01%
EXR	D	-0.01%
CCI	D	-0.01%
ES	D	-0.01%
SMCI	F	-0.01%
PPL	B	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
PINS	D	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
SNOW	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	B	-0.0%
TECH	D	-0.0%
ROKU	D	-0.0%
WYNN	D	-0.0%
OKTA	C	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
LYV	A	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
APP	B	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
LVS	C	-0.0%
CRL	C	-0.0%
BIO	D	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%