NANC vs. SHUS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SHUS
30 Days	3.96%	2.26%
60 Days	6.77%	3.81%
90 Days	7.46%	5.24%
12 Months	36.64%	15.89%

143 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SHUS	Overlap
AAPL	C	3.97%	0.49%	0.49%
ABBV	D	0.25%	0.24%	0.24%
ABT	B	1.12%	0.06%	0.06%
ACN	C	0.37%	0.13%	0.13%
ADP	B	0.1%	0.21%	0.1%
AFL	B	0.1%	0.2%	0.1%
AJG	B	0.09%	0.03%	0.03%
ALL	A	0.19%	0.19%	0.19%
AMAT	F	2.14%	0.17%	0.17%
AMD	F	0.15%	0.14%	0.14%
AME	A	0.1%	0.12%	0.1%
AMGN	D	0.25%	0.23%	0.23%
AMP	A	0.12%	0.09%	0.09%
AMZN	C	4.9%	0.21%	0.21%
ANET	C	0.16%	0.21%	0.16%
APD	A	0.1%	0.05%	0.05%
AXP	A	2.99%	0.05%	0.05%
BAC	A	0.23%	0.12%	0.12%
BALL	D	0.29%	0.12%	0.12%
BAX	D	0.11%	0.05%	0.05%
BBWI	D	0.12%	0.19%	0.12%
BK	A	0.16%	0.11%	0.11%
BLK	C	0.23%	0.09%	0.09%
BR	A	0.1%	0.11%	0.1%
BSX	B	0.09%	0.06%	0.06%
BX	A	0.21%	0.08%	0.08%
C	A	0.22%	0.13%	0.13%
CAT	B	0.12%	0.14%	0.12%
CI	F	0.17%	0.18%	0.17%
CL	D	0.18%	0.4%	0.18%
CMCSA	B	0.17%	0.51%	0.17%
COF	B	0.13%	0.69%	0.13%
COST	B	2.88%	0.7%	0.7%
CPRT	A	0.08%	0.22%	0.08%
CRM	B	4.76%	0.35%	0.35%
CRWD	B	1.99%	0.18%	0.18%
CSCO	B	0.28%	0.21%	0.21%
CTAS	B	0.09%	0.17%	0.09%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.56%	0.68%	0.56%
D	C	0.08%	0.24%	0.08%
DD	D	0.22%	0.05%	0.05%
DE	A	0.08%	0.13%	0.08%
DELL	C	0.25%	0.17%	0.17%
DFS	B	0.18%	0.68%	0.18%
DHI	D	2.12%	0.23%	0.23%
DHR	F	0.18%	0.1%	0.1%
DIS	B	1.52%	0.2%	0.2%
DLTR	F	0.05%	0.17%	0.05%
DPZ	C	0.19%	0.52%	0.19%
ECL	D	0.1%	0.05%	0.05%
EMR	A	0.08%	0.03%	0.03%
ETN	A	0.11%	0.26%	0.11%
F	C	0.2%	0.24%	0.2%
FITB	A	0.12%	0.05%	0.05%
GD	F	0.09%	0.16%	0.09%
GLW	B	0.16%	0.19%	0.16%
GOOG	C	3.63%	0.22%	0.22%
HBAN	A	0.11%	0.05%	0.05%
HCA	F	0.29%	0.33%	0.29%
HD	A	0.4%	0.25%	0.25%
HPE	B	0.09%	0.19%	0.09%
HPQ	B	0.12%	0.34%	0.12%
IBM	C	0.41%	0.33%	0.33%
INTC	D	0.22%	0.16%	0.16%
INTU	C	0.22%	0.2%	0.2%
ISRG	A	0.12%	0.12%	0.12%
IT	C	0.23%	0.13%	0.13%
ITW	B	0.11%	0.17%	0.11%
JNJ	D	1.08%	0.23%	0.23%
JPM	A	0.2%	0.12%	0.12%
KKR	A	0.69%	0.09%	0.09%
KLAC	D	0.07%	0.17%	0.07%
KMX	B	0.18%	0.14%	0.14%
KO	D	0.28%	0.24%	0.24%
LIN	D	0.1%	0.04%	0.04%
LLY	F	2.24%	0.23%	0.23%
LOW	D	0.18%	0.25%	0.18%
MA	C	0.17%	0.05%	0.05%
MAR	B	0.27%	0.12%	0.12%
MCD	D	0.14%	0.49%	0.14%
MCHP	D	0.17%	0.13%	0.13%
MDLZ	F	0.08%	0.18%	0.08%
MDT	D	0.17%	0.06%	0.06%
META	D	2.5%	0.46%	0.46%
MGM	D	0.08%	0.07%	0.07%
MHK	D	0.22%	0.18%	0.18%
MMC	B	0.19%	0.03%	0.03%
MMM	D	0.08%	0.17%	0.08%
MO	A	0.19%	0.35%	0.19%
MRK	F	0.17%	0.24%	0.17%
MS	A	0.54%	0.26%	0.26%
MSFT	F	7.84%	0.32%	0.32%
MSI	B	0.1%	0.49%	0.1%
MU	D	0.32%	0.15%	0.15%
NDAQ	A	0.33%	0.04%	0.04%
NFLX	A	2.6%	0.22%	0.22%
NKE	D	0.11%	0.33%	0.11%
NOW	A	1.01%	0.22%	0.22%
NVDA	C	13.28%	0.13%	0.13%
NXPI	D	0.07%	0.23%	0.07%
ODFL	B	0.09%	0.08%	0.08%
ON	D	0.08%	0.22%	0.08%
ORCL	B	0.1%	0.34%	0.1%
PANW	C	0.13%	0.16%	0.13%
PEP	F	0.18%	0.17%	0.17%
PFE	D	0.16%	0.24%	0.16%
PG	A	0.3%	0.41%	0.3%
PGR	A	0.45%	0.19%	0.19%
PH	A	0.37%	0.08%	0.08%
PM	B	2.67%	0.35%	0.35%
PNC	B	0.11%	0.06%	0.06%
PPG	F	0.09%	0.07%	0.07%
PRU	A	0.11%	0.2%	0.11%
PWR	A	0.17%	0.4%	0.17%
QCOM	F	0.12%	0.22%	0.12%
REGN	F	0.08%	0.23%	0.08%
ROP	B	0.12%	0.03%	0.03%
ROST	C	0.08%	0.71%	0.08%
RSG	A	0.09%	0.18%	0.09%
SBUX	A	0.31%	0.48%	0.31%
SCHW	B	0.2%	0.25%	0.2%
STX	D	0.17%	0.17%	0.17%
SYK	C	0.12%	0.12%	0.12%
SYY	B	0.2%	0.73%	0.2%
TGT	F	0.18%	0.17%	0.17%
TJX	A	0.18%	0.71%	0.18%
TMUS	B	0.28%	0.33%	0.28%
TSLA	B	0.57%	0.27%	0.27%
TT	A	0.17%	0.08%	0.08%
TXN	C	0.15%	0.22%	0.15%
UBER	D	0.09%	0.11%	0.09%
UNH	C	0.19%	0.25%	0.19%
UNP	C	0.1%	0.08%	0.08%
UPS	C	0.17%	0.08%	0.08%
URI	B	0.72%	0.14%	0.14%
V	A	0.26%	0.04%	0.04%
VMC	B	2.44%	0.17%	0.17%
VRTX	F	0.16%	0.23%	0.16%
VZ	C	0.16%	0.32%	0.16%
WFC	A	0.42%	0.13%	0.13%
WMT	A	0.29%	0.72%	0.29%
ZBH	C	0.16%	0.12%	0.12%

NANC Overweight 21 Positions Relative to SHUS

Symbol	Grade	Weight
SSNC	B	2.29%
AORT	B	2.28%
APG	B	0.84%
ARMK	B	0.48%
SGBX	F	0.36%
LRCX	F	0.25%
ST	F	0.23%
TCMD	A	0.22%
OSK	B	0.21%
ELAN	D	0.2%
BERY	B	0.19%
VRT	B	0.18%
PENN	C	0.17%
NVS	D	0.1%
MODG	F	0.1%
FHN	A	0.1%
CHX	C	0.09%
VAC	B	0.08%
INFN	C	0.08%
ALLY	C	0.06%
ASML	F	0.05%

NANC Underweight 357 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
KR	B	-0.73%
SYF	B	-0.68%
WBA	F	-0.63%
PSX	C	-0.5%
DRI	B	-0.5%
YUM	B	-0.5%
L	A	-0.49%
EL	F	-0.49%
VLO	C	-0.49%
CMG	B	-0.49%
BRK.A	B	-0.49%
EA	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
CHTR	C	-0.46%
CLX	B	-0.41%
KVUE	A	-0.41%
KMB	D	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
VST	B	-0.4%
APTV	D	-0.39%
J	F	-0.39%
CEG	D	-0.38%
JBL	B	-0.37%
HRL	D	-0.36%
ADM	D	-0.36%
BG	F	-0.36%
BKR	B	-0.35%
TSN	B	-0.35%
SLB	C	-0.34%
SNPS	B	-0.34%
T	A	-0.33%
IPG	D	-0.33%
OMC	C	-0.33%
CDNS	B	-0.33%
HAL	C	-0.33%
AWK	D	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
LULU	C	-0.3%
FCX	D	-0.29%
EXC	C	-0.29%
DECK	A	-0.29%
UAL	A	-0.28%
VRSN	F	-0.27%
STLD	B	-0.27%
DAL	C	-0.27%
HUM	C	-0.26%
HUBB	B	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
AKAM	D	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
PHM	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
INCY	C	-0.25%
CNP	B	-0.25%
RJF	A	-0.25%
ENPH	F	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
PEG	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	D	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
WMB	A	-0.24%
NEM	D	-0.24%
GM	B	-0.24%
LEN	D	-0.24%
ELV	F	-0.24%
DTE	C	-0.24%
GILD	C	-0.24%
CTLT	B	-0.24%
EIX	B	-0.24%
MRNA	F	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
AVGO	D	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
GOOGL	C	-0.22%
KHC	F	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
IR	B	-0.2%
IEX	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
KEYS	A	-0.2%
PFG	D	-0.2%
CAH	B	-0.19%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
JNPR	F	-0.19%
EQT	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
MCK	B	-0.18%
APH	A	-0.18%
ANSS	B	-0.17%
DG	F	-0.17%
GE	D	-0.17%
FTNT	C	-0.17%
MLM	B	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
WY	D	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
PTC	A	-0.17%
WDC	D	-0.17%
HSY	F	-0.17%
ULTA	F	-0.17%
DVN	F	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
HON	B	-0.16%
ADSK	A	-0.16%
TER	D	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
WAT	B	-0.15%
SMCI	F	-0.15%
ADBE	C	-0.15%
MTD	D	-0.14%
CRL	C	-0.14%
CINF	A	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
EPAM	C	-0.13%
POOL	C	-0.13%
GWW	B	-0.13%
CTSH	B	-0.13%
WAB	B	-0.13%
ZBRA	B	-0.13%
BKNG	A	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
IQV	D	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
EXPE	B	-0.12%
STE	F	-0.12%
CDW	F	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
VTR	C	-0.11%
DVA	B	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
EXPD	D	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	D	-0.09%
IDXX	F	-0.09%
SO	D	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
CARR	D	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
JCI	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
CMI	A	-0.08%
LMT	D	-0.08%
HII	D	-0.08%
NOC	D	-0.08%
RTX	C	-0.08%
NTRS	A	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
LYB	F	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
CE	F	-0.07%
ALLE	D	-0.07%
DUK	C	-0.07%
WEC	A	-0.07%
ES	D	-0.07%
FDX	B	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
HWM	A	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
AVY	D	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
PKG	A	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
TDG	D	-0.06%
SHW	A	-0.06%
SOLV	C	-0.05%
IFF	D	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
MCO	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
CBOE	B	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
MSCI	C	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
BRO	B	-0.03%