NANC vs. SFY ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to SoFi Select 500 ETF (SFY)

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

$38.75

Average Daily Volume

51,101

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

36,938

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SFY
30 Days	1.36%	1.93%
60 Days	5.99%	7.54%
90 Days	6.69%	8.78%
12 Months	35.03%	38.27%

140 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SFY	Overlap
AAPL	C	3.9%	4.05%	3.9%
ABBV	F	0.3%	0.55%	0.3%
ABT	B	1.14%	0.27%	0.27%
ACN	C	0.37%	0.29%	0.29%
ADP	B	0.1%	0.17%	0.1%
AFL	C	0.1%	0.07%	0.07%
AJG	A	0.09%	0.15%	0.09%
ALL	A	0.18%	0.13%	0.13%
AMAT	F	2.17%	0.18%	0.18%
AMD	F	0.16%	1.52%	0.16%
AME	A	0.1%	0.05%	0.05%
AMGN	D	0.27%	0.4%	0.27%
AMP	A	0.12%	0.1%	0.1%
AMZN	B	4.83%	4.56%	4.56%
ANET	C	0.18%	0.18%	0.18%
APD	A	0.1%	0.08%	0.08%
AXP	A	3.08%	0.28%	0.28%
BAC	A	0.23%	0.6%	0.23%
BALL	D	0.29%	0.02%	0.02%
BAX	F	0.13%	0.07%	0.07%
BK	A	0.17%	0.16%	0.16%
BR	A	0.09%	0.04%	0.04%
BSX	B	0.09%	0.34%	0.09%
BX	A	0.21%	0.28%	0.21%
C	A	0.22%	0.26%	0.22%
CAT	B	0.14%	0.24%	0.14%
CI	D	0.17%	0.18%	0.17%
CL	D	0.18%	0.13%	0.13%
CMCSA	B	0.17%	0.25%	0.17%
COF	A	0.14%	0.11%	0.11%
COST	B	2.83%	0.54%	0.54%
CPRT	A	0.08%	0.07%	0.07%
CRM	A	4.44%	0.83%	0.83%
CRWD	B	1.86%	0.41%	0.41%
CSCO	B	0.28%	0.25%	0.25%
CTAS	B	0.09%	0.11%	0.09%
CTVA	D	0.12%	0.06%	0.06%
CVS	F	0.63%	0.13%	0.13%
D	C	0.08%	0.04%	0.04%
DD	D	0.22%	0.07%	0.07%
DE	D	0.09%	0.1%	0.09%
DELL	C	0.26%	0.06%	0.06%
DFS	A	0.19%	0.08%	0.08%
DHI	D	2.18%	0.07%	0.07%
DHR	D	0.19%	0.14%	0.14%
DIS	A	1.39%	0.34%	0.34%
DLTR	F	0.05%	0.02%	0.02%
DPZ	C	0.19%	0.02%	0.02%
ECL	D	0.1%	0.1%	0.1%
EMR	A	0.08%	0.1%	0.08%
ETN	A	0.11%	0.23%	0.11%
F	C	0.2%	0.07%	0.07%
FITB	A	0.12%	0.05%	0.05%
GD	D	0.1%	0.11%	0.1%
GLW	B	0.16%	0.07%	0.07%
HBAN	A	0.11%	0.04%	0.04%
HCA	D	0.3%	0.11%	0.11%
HD	A	0.39%	0.44%	0.39%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	0.12%	0.04%	0.04%
IBM	D	0.42%	0.51%	0.42%
INTC	C	0.22%	0.32%	0.22%
INTU	A	0.21%	0.35%	0.21%
ISRG	A	0.11%	0.37%	0.11%
IT	B	0.23%	0.05%	0.05%
ITW	B	0.12%	0.09%	0.09%
JNJ	D	1.13%	0.43%	0.43%
JPM	A	0.21%	1.52%	0.21%
KKR	A	0.7%	0.42%	0.42%
KLAC	F	0.07%	0.1%	0.07%
KMX	B	0.18%	0.01%	0.01%
KO	D	0.29%	0.33%	0.29%
LIN	D	0.1%	0.27%	0.1%
LLY	F	2.22%	2.25%	2.22%
LOW	A	0.17%	0.16%	0.16%
LRCX	F	0.26%	0.09%	0.09%
MA	A	0.17%	0.69%	0.17%
MAR	A	0.27%	0.09%	0.09%
MCD	D	0.14%	0.28%	0.14%
MCHP	F	0.2%	0.03%	0.03%
MDLZ	F	0.08%	0.12%	0.08%
MDT	D	0.18%	0.17%	0.17%
META	C	2.49%	3.07%	2.49%
MMC	C	0.19%	0.17%	0.17%
MMM	D	0.08%	0.18%	0.08%
MO	A	0.19%	0.1%	0.1%
MRK	F	0.17%	0.79%	0.17%
MS	A	0.54%	0.34%	0.34%
MSFT	D	7.76%	5.34%	5.34%
MSI	A	0.1%	0.13%	0.1%
MU	D	0.37%	0.72%	0.37%
NDAQ	A	0.33%	0.06%	0.06%
NFLX	A	2.44%	0.66%	0.66%
NKE	D	0.11%	0.1%	0.1%
NOW	B	0.97%	0.56%	0.56%
NVDA	B	13.26%	16.87%	13.26%
ODFL	B	0.1%	0.04%	0.04%
ON	F	0.08%	0.03%	0.03%
ORCL	A	0.1%	0.47%	0.1%
PANW	B	0.13%	0.44%	0.13%
PEP	F	0.18%	0.28%	0.18%
PFE	F	0.16%	0.33%	0.16%
PG	C	0.3%	0.49%	0.3%
PGR	B	0.45%	0.5%	0.45%
PH	A	0.38%	0.12%	0.12%
PM	A	2.63%	0.3%	0.3%
PNC	A	0.11%	0.13%	0.11%
PPG	F	0.09%	0.04%	0.04%
PRU	A	0.11%	0.08%	0.08%
PWR	A	0.16%	0.09%	0.09%
QCOM	F	0.13%	0.22%	0.13%
REGN	F	0.09%	0.13%	0.09%
ROP	C	0.12%	0.1%	0.1%
ROST	D	0.07%	0.07%	0.07%
RSG	B	0.09%	0.06%	0.06%
SBUX	A	0.3%	0.14%	0.14%
SCHW	A	0.19%	0.14%	0.14%
SSNC	D	2.3%	0.03%	0.03%
STX	D	0.18%	0.07%	0.07%
SYK	A	0.12%	0.19%	0.12%
SYY	D	0.21%	0.05%	0.05%
TGT	D	0.18%	0.08%	0.08%
TJX	A	0.17%	0.19%	0.17%
TMUS	A	0.27%	0.16%	0.16%
TSLA	B	0.53%	0.97%	0.53%
TT	A	0.17%	0.15%	0.15%
TXN	C	0.16%	0.17%	0.16%
UBER	C	0.1%	0.71%	0.1%
UNH	B	0.19%	0.91%	0.19%
UNP	D	0.11%	0.17%	0.11%
UPS	C	0.17%	0.1%	0.1%
URI	B	0.75%	0.09%	0.09%
V	A	0.26%	0.73%	0.26%
VMC	B	2.53%	0.04%	0.04%
VRT	A	0.18%	0.12%	0.12%
VRTX	C	0.16%	0.43%	0.16%
VZ	C	0.16%	0.21%	0.16%
WFC	A	0.42%	0.32%	0.32%
WMT	A	0.29%	0.5%	0.29%
ZBH	C	0.16%	0.04%	0.04%

NANC Overweight 23 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	B	3.68%
AORT	B	2.51%
APG	C	0.86%
ARMK	C	0.49%
SGBX	F	0.45%
MHK	D	0.24%
ST	F	0.23%
OSK	C	0.22%
TCMD	A	0.21%
BERY	D	0.19%
ELAN	C	0.18%
PENN	B	0.16%
MODG	F	0.12%
BBWI	C	0.12%
CHX	C	0.1%
NVS	D	0.1%
FHN	A	0.1%
MGM	D	0.08%
INFN	C	0.08%
ALLY	C	0.07%
VAC	B	0.07%
NXPI	F	0.07%
ASML	F	0.05%

NANC Underweight 354 Positions Relative to SFY

Symbol	Grade	Weight
AVGO	C	-3.03%
GOOGL	B	-1.74%
BRK.A	A	-0.8%
XOM	B	-0.53%
PLTR	A	-0.51%
GS	A	-0.44%
GILD	B	-0.4%
RTX	D	-0.39%
ADBE	F	-0.37%
APP	A	-0.34%
GEV	A	-0.33%
T	A	-0.33%
SPGI	C	-0.31%
WELL	A	-0.29%
TMO	D	-0.26%
BKNG	A	-0.25%
WDAY	B	-0.25%
COIN	A	-0.25%
CVX	A	-0.25%
RCL	A	-0.24%
CB	C	-0.21%
NEM	F	-0.21%
HON	A	-0.2%
FI	A	-0.2%
NEE	C	-0.2%
SQ	A	-0.19%
LMT	D	-0.18%
APO	A	-0.18%
AMT	D	-0.18%
ICE	D	-0.18%
BMY	B	-0.17%
DASH	B	-0.17%
MCO	C	-0.16%
DDOG	B	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
SNPS	C	-0.15%
HUBS	A	-0.15%
TTD	B	-0.15%
APH	B	-0.14%
USB	B	-0.14%
BA	F	-0.14%
CMG	B	-0.14%
EQIX	B	-0.13%
CEG	D	-0.13%
ALNY	D	-0.13%
ELV	F	-0.13%
PYPL	A	-0.13%
PLD	D	-0.13%
AXON	A	-0.13%
CME	A	-0.13%
WM	B	-0.12%
SO	C	-0.12%
CDNS	B	-0.12%
ZTS	D	-0.12%
TRV	A	-0.12%
ADSK	B	-0.12%
BDX	F	-0.12%
O	D	-0.12%
AON	A	-0.12%
SHW	B	-0.11%
EXR	C	-0.11%
SLB	C	-0.11%
NOC	D	-0.11%
NET	C	-0.11%
COP	C	-0.11%
MCK	A	-0.11%
FCX	F	-0.11%
LHX	B	-0.11%
TEAM	A	-0.11%
DUK	C	-0.11%
FTNT	A	-0.1%
ORLY	A	-0.1%
XYL	D	-0.1%
ACGL	C	-0.1%
MRVL	B	-0.1%
ADI	D	-0.1%
SNOW	C	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
LVS	C	-0.1%
FSLR	F	-0.09%
FICO	A	-0.09%
HWM	A	-0.09%
PSTG	F	-0.09%
FIS	B	-0.09%
ZS	B	-0.09%
HLT	A	-0.09%
DLR	A	-0.09%
CSX	B	-0.08%
PODD	A	-0.08%
OKE	A	-0.08%
MSCI	A	-0.08%
MET	A	-0.08%
CAH	B	-0.08%
PCAR	B	-0.08%
SPG	A	-0.08%
GM	A	-0.08%
WDC	F	-0.08%
BKR	A	-0.08%
ES	C	-0.07%
CBRE	B	-0.07%
GWW	A	-0.07%
LUV	A	-0.07%
PCG	A	-0.07%
ZM	B	-0.07%
GDDY	A	-0.07%
IR	A	-0.07%
CCL	A	-0.07%
TRU	D	-0.07%
SMCI	F	-0.07%
JCI	A	-0.07%
DKNG	B	-0.07%
NSC	B	-0.07%
COR	B	-0.07%
EOG	A	-0.07%
AZO	C	-0.07%
FDX	A	-0.07%
FCNCA	A	-0.07%
WMB	A	-0.07%
KMI	A	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
MNST	D	-0.06%
DAL	A	-0.06%
KR	B	-0.06%
FAST	B	-0.06%
HES	B	-0.06%
SYF	A	-0.06%
PSA	C	-0.06%
WAB	B	-0.06%
PSX	C	-0.06%
AEP	C	-0.06%
DXCM	C	-0.06%
KVUE	A	-0.06%
PAYX	B	-0.06%
DOCU	A	-0.06%
CMI	A	-0.06%
VEEV	C	-0.06%
STT	A	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
EXC	C	-0.06%
VST	A	-0.06%
NTRS	A	-0.06%
GEHC	D	-0.05%
AIG	B	-0.05%
YUM	D	-0.05%
ANSS	B	-0.05%
RBLX	B	-0.05%
CTSH	B	-0.05%
WTW	B	-0.05%
DECK	A	-0.05%
EBAY	D	-0.05%
PEG	C	-0.05%
HUM	F	-0.05%
EFX	F	-0.05%
VRSK	B	-0.05%
TRGP	A	-0.05%
OKTA	D	-0.05%
PINS	F	-0.05%
EA	A	-0.05%
MPC	D	-0.05%
CINF	A	-0.05%
SRE	A	-0.05%
MPWR	F	-0.05%
MLM	B	-0.05%
FANG	D	-0.05%
MSTR	B	-0.05%
OTIS	D	-0.05%
EW	C	-0.05%
RMD	C	-0.05%
HIG	C	-0.05%
LEN	D	-0.05%
TSN	A	-0.05%
STZ	D	-0.05%
VICI	C	-0.05%
IDXX	F	-0.05%
IRM	D	-0.05%
ARES	B	-0.05%
GPN	B	-0.05%
MDB	C	-0.05%
KMB	C	-0.05%
IQV	F	-0.05%
KDP	D	-0.05%
ROK	A	-0.04%
ILMN	C	-0.04%
AWK	C	-0.04%
VLO	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
EXPE	A	-0.04%
ED	D	-0.04%
CHTR	B	-0.04%
XEL	A	-0.04%
HUBB	B	-0.04%
LPLA	A	-0.04%
CPAY	A	-0.04%
AVB	A	-0.04%
CLX	A	-0.04%
TYL	B	-0.04%
GIS	D	-0.04%
DOW	F	-0.04%
A	D	-0.04%
PTC	B	-0.04%
UAL	A	-0.04%
INCY	B	-0.04%
CHD	A	-0.04%
FTV	D	-0.04%
LYV	A	-0.04%
VTRS	A	-0.04%
GRMN	B	-0.04%
CSGP	F	-0.04%
LDOS	C	-0.04%
EIX	C	-0.04%
BRO	B	-0.04%
CNC	F	-0.04%
FE	C	-0.04%
RJF	A	-0.04%
EME	B	-0.04%
CCI	D	-0.04%
ARE	D	-0.04%
SJM	F	-0.04%
BAH	D	-0.04%
TXT	D	-0.03%
ROL	A	-0.03%
AES	F	-0.03%
ALGN	D	-0.03%
J	D	-0.03%
LYB	F	-0.03%
OMC	C	-0.03%
ERIE	F	-0.03%
CFG	A	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
NVR	D	-0.03%
TWLO	A	-0.03%
MKL	A	-0.03%
BURL	C	-0.03%
NRG	B	-0.03%
LII	B	-0.03%
MTD	F	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
IFF	D	-0.03%
TTWO	A	-0.03%
NTAP	D	-0.03%
WRB	A	-0.03%
ENTG	F	-0.03%
NUE	D	-0.03%
PPL	A	-0.03%
EG	D	-0.03%
ETR	A	-0.03%
RF	A	-0.03%
KEYS	C	-0.03%
CDW	F	-0.03%
VLTO	D	-0.03%
SBAC	D	-0.03%
DOV	A	-0.03%
KHC	F	-0.03%
LNG	A	-0.03%
HAL	C	-0.03%
TROW	A	-0.03%
INVH	D	-0.03%
OXY	F	-0.03%
SW	A	-0.03%
PHM	D	-0.03%
VTR	C	-0.03%
MOH	F	-0.03%
CVNA	A	-0.03%
WEC	A	-0.03%
EQR	C	-0.03%
HSY	F	-0.03%
TSCO	D	-0.03%
UDR	C	-0.02%
SNAP	D	-0.02%
SWKS	F	-0.02%
CTRA	A	-0.02%
EVRG	A	-0.02%
CSL	B	-0.02%
NI	A	-0.02%
MRO	A	-0.02%
JBHT	B	-0.02%
WSM	F	-0.02%
HST	D	-0.02%
CAG	F	-0.02%
LNT	A	-0.02%
AVY	D	-0.02%
RVTY	D	-0.02%
ZBRA	B	-0.02%
EPAM	B	-0.02%
DGX	A	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	F	-0.02%
BLDR	D	-0.02%
DOC	D	-0.02%
IEX	B	-0.02%
EXAS	F	-0.02%
HOLX	D	-0.02%
EQT	A	-0.02%
WBD	B	-0.02%
OC	A	-0.02%
GPC	D	-0.02%
CNP	A	-0.02%
IP	A	-0.02%
DTE	C	-0.02%
MAS	D	-0.02%
STLD	B	-0.02%
PNR	A	-0.02%
ULTA	D	-0.02%
WY	D	-0.02%
BBY	C	-0.02%
DG	F	-0.02%
AKAM	F	-0.02%
CMS	C	-0.02%
VRSN	D	-0.02%
PFG	C	-0.02%
EL	F	-0.02%
RPM	A	-0.02%
ATO	A	-0.02%
ESS	A	-0.02%
KIM	A	-0.02%
WSO	A	-0.02%
DVN	F	-0.02%
MAA	A	-0.02%
PKG	B	-0.02%
LH	B	-0.02%
TER	F	-0.02%
K	B	-0.02%
SUI	D	-0.02%
WAT	B	-0.02%
GEN	B	-0.02%
KEY	A	-0.02%
WST	C	-0.02%
ADM	D	-0.02%
SNA	A	-0.02%
CBOE	D	-0.02%
RPRX	F	-0.02%
FDS	A	-0.02%
MKC	D	-0.02%
ENPH	F	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
CF	A	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
WPC	D	-0.01%
EXPD	D	-0.01%
LW	C	-0.01%
SCCO	F	-0.0%