NANC vs. ROSC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Hartford Multifactor Small Cap ETF (ROSC)

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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	NANC	ROSC
30 Days	2.67%	6.51%
60 Days	6.63%	5.75%
90 Days	7.27%	6.01%
12 Months	36.39%	25.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in ROSC	Overlap
	TCMD	B	0.22%	0.19%	0.19%

NANC Overweight 163 Positions Relative to ROSC

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%
AORT	B	2.28%
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%
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 305 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	C	-1.07%
CORT	B	-1.06%
IDCC	B	-1.04%
PRDO	B	-1.0%
HCC	B	-0.99%
PINC	B	-0.96%
BKE	B	-0.94%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	B	-0.86%
PDCO	F	-0.86%
NHC	C	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
SCS	C	-0.81%
BHE	C	-0.8%
ARCH	B	-0.78%
HOPE	C	-0.78%
CRVL	B	-0.78%
UFPT	C	-0.77%
WMK	C	-0.73%
MATX	C	-0.7%
PFBC	B	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
COLL	F	-0.69%
HIMS	B	-0.68%
SLVM	B	-0.68%
JWN	D	-0.68%
CNO	B	-0.66%
LRN	A	-0.65%
DDS	B	-0.64%
INVA	D	-0.64%
CPF	B	-0.64%
BRC	D	-0.63%
HTBK	B	-0.63%
AMKR	D	-0.63%
DAKT	C	-0.63%
IESC	C	-0.63%
AGX	B	-0.63%
EIG	B	-0.63%
PHIN	A	-0.63%
APOG	C	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
BFH	C	-0.6%
HY	D	-0.6%
VSH	F	-0.59%
UPBD	B	-0.58%
MLR	C	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
ETD	C	-0.55%
IDT	B	-0.53%
VBTX	B	-0.53%
VIRC	B	-0.52%
TGNA	B	-0.52%
CEIX	A	-0.52%
CNXN	C	-0.51%
EMBC	C	-0.5%
SCSC	C	-0.5%
HCKT	B	-0.48%
REVG	C	-0.47%
PATK	C	-0.47%
PAHC	C	-0.47%
SMP	C	-0.47%
HSII	B	-0.47%
SPOK	B	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
EGY	D	-0.45%
AMRX	C	-0.44%
HAFC	B	-0.43%
SUPN	C	-0.43%
UVE	B	-0.43%
METC	C	-0.43%
TRST	B	-0.43%
IBOC	B	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
AMR	C	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.41%
MOV	D	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
LBRT	D	-0.4%
SPTN	D	-0.4%
MCY	A	-0.4%
TOWN	B	-0.39%
MED	D	-0.38%
CMPO	B	-0.38%
EQC	B	-0.37%
SNDR	B	-0.37%
ULH	C	-0.37%
AMPH	F	-0.37%
GPOR	B	-0.36%
ACT	C	-0.36%
SAFT	B	-0.35%
STBA	B	-0.35%
HUBG	A	-0.35%
OSIS	A	-0.35%
IIPR	D	-0.34%
HVT	D	-0.34%
SPNT	B	-0.33%
BBW	C	-0.32%
PEBO	B	-0.32%
CCRN	F	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
OXM	F	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
CVI	F	-0.29%
GOLF	B	-0.29%
ATEN	A	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
FBP	C	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
FULT	A	-0.28%
NMRK	C	-0.28%
BNL	D	-0.28%
KRT	B	-0.27%
BANR	B	-0.27%
AMN	F	-0.27%
GTY	A	-0.27%
CAL	F	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	B	-0.26%
FFBC	B	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	B	-0.24%
TNC	D	-0.24%
UE	B	-0.24%
SCHL	F	-0.24%
HTLF	B	-0.24%
JBSS	F	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CNX	A	-0.23%
HRMY	D	-0.23%
CARG	B	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	A	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
SIG	B	-0.21%
CTBI	B	-0.21%
CCS	D	-0.21%
APLE	B	-0.21%
DXPE	C	-0.21%
FRME	B	-0.21%
CVEO	F	-0.21%
ODC	B	-0.21%
FHB	B	-0.2%
ORGO	B	-0.2%
NBTB	B	-0.2%
PBH	A	-0.2%
VREX	B	-0.19%
NWBI	B	-0.19%
SSTK	F	-0.19%
HIW	C	-0.19%
NBHC	C	-0.19%
GRNT	B	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	C	-0.18%
BTMD	B	-0.18%
CXT	C	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	C	-0.17%
PTGX	D	-0.17%
HFWA	C	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	A	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
TRMK	C	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
EZPW	B	-0.12%
OCFC	B	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	C	-0.11%
INSW	F	-0.11%
CRI	F	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
HTH	C	-0.1%
GHC	B	-0.1%
PDM	D	-0.1%
NOG	B	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
PK	C	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	B	-0.08%
MRTN	D	-0.08%
ITGR	B	-0.08%
AAT	B	-0.08%
GDRX	F	-0.08%
GIC	D	-0.08%
MAN	F	-0.08%
WGO	C	-0.07%
PSMT	D	-0.07%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	F	-0.06%
SHOO	F	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	C	-0.05%
KE	C	-0.05%
BDC	C	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	D	-0.04%
HCI	C	-0.04%
LMB	B	-0.04%
NVEC	B	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
FCF	B	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
GSBC	C	-0.03%
WAFD	B	-0.03%
LPG	F	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	B	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%
FBNC	B	-0.01%