NANC vs. SGLC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SGLC
30 Days	3.96%	2.36%
60 Days	6.77%	2.87%
90 Days	7.46%	3.52%
12 Months	36.64%	28.50%

49 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SGLC	Overlap
AAPL	C	3.97%	4.24%	3.97%
ABBV	D	0.25%	0.25%	0.25%
ADP	B	0.1%	1.88%	0.1%
ALL	A	0.19%	3.4%	0.19%
AMAT	F	2.14%	1.99%	1.99%
AMD	F	0.15%	0.27%	0.15%
AMP	A	0.12%	0.22%	0.12%
AMZN	C	4.9%	4.87%	4.87%
ANET	C	0.16%	0.71%	0.16%
AXP	A	2.99%	0.23%	0.23%
BAC	A	0.23%	1.45%	0.23%
BBWI	D	0.12%	0.19%	0.12%
C	A	0.22%	0.2%	0.2%
CAT	B	0.12%	0.25%	0.12%
CI	F	0.17%	0.21%	0.17%
CL	D	0.18%	0.74%	0.18%
CMCSA	B	0.17%	0.27%	0.17%
COST	B	2.88%	2.48%	2.48%
CRM	B	4.76%	0.23%	0.23%
DHI	D	2.12%	0.26%	0.26%
DIS	B	1.52%	0.22%	0.22%
F	C	0.2%	0.17%	0.17%
HCA	F	0.29%	0.26%	0.26%
HD	A	0.4%	0.7%	0.4%
INTU	C	0.22%	0.36%	0.22%
ISRG	A	0.12%	0.2%	0.12%
JPM	A	0.2%	0.19%	0.19%
KLAC	D	0.07%	0.24%	0.07%
KO	D	0.28%	0.49%	0.28%
LLY	F	2.24%	2.1%	2.1%
MA	C	0.17%	3.57%	0.17%
META	D	2.5%	4.48%	2.5%
MSFT	F	7.84%	6.36%	6.36%
NFLX	A	2.6%	0.22%	0.22%
NOW	A	1.01%	0.51%	0.51%
NVDA	C	13.28%	5.56%	5.56%
ORCL	B	0.1%	0.24%	0.1%
PGR	A	0.45%	2.64%	0.45%
PRU	A	0.11%	0.19%	0.11%
QCOM	F	0.12%	3.22%	0.12%
REGN	F	0.08%	2.16%	0.08%
ROST	C	0.08%	0.35%	0.08%
SYY	B	0.2%	0.42%	0.2%
TGT	F	0.18%	0.19%	0.18%
TJX	A	0.18%	0.21%	0.18%
TT	A	0.17%	0.38%	0.17%
UNP	C	0.1%	1.4%	0.1%
VRTX	F	0.16%	0.22%	0.16%
WMT	A	0.29%	0.24%	0.24%

NANC Overweight 115 Positions Relative to SGLC

Symbol	Grade	Weight
GOOG	C	3.63%
PM	B	2.67%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
CRWD	B	1.99%
ABT	B	1.12%
JNJ	D	1.08%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
TSLA	B	0.57%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
WFC	A	0.42%
IBM	C	0.41%
ACN	C	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	A	0.31%
PG	A	0.3%
BALL	D	0.29%
TMUS	B	0.28%
CSCO	B	0.28%
MAR	B	0.27%
V	A	0.26%
AMGN	D	0.25%
LRCX	F	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
ELAN	D	0.2%
MMC	B	0.19%
BERY	B	0.19%
UNH	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	D	0.18%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
DFS	B	0.18%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
MDT	D	0.17%
MCHP	D	0.17%
PFE	D	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
BK	A	0.16%
TXN	C	0.15%
MCD	D	0.14%
PANW	C	0.13%
COF	B	0.13%
HPQ	B	0.12%
ROP	B	0.12%
FITB	A	0.12%
SYK	C	0.12%
HBAN	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ETN	A	0.11%
LIN	D	0.1%
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%
MSI	B	0.1%
HPE	B	0.09%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	B	0.09%
AJG	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	C	0.08%
MDLZ	F	0.08%
DE	A	0.08%
MMM	D	0.08%
CPRT	A	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 66 Positions Relative to SGLC

Symbol	Grade	Weight
GOOGL	C	-4.72%
VEEV	C	-2.75%
SPG	B	-2.32%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
ADBE	C	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
AVGO	D	-0.4%
TDG	D	-0.4%
EXC	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
NEM	D	-0.24%
LDOS	C	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
CSX	B	-0.22%
AEP	D	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
BPOP	B	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
APH	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%
T	A	-0.0%