NANC vs. SPHQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SPHQ
30 Days	3.96%	2.20%
60 Days	6.77%	1.70%
90 Days	7.46%	3.87%
12 Months	36.64%	32.58%

35 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SPHQ	Overlap
AAPL	C	3.97%	4.97%	3.97%
ADP	B	0.1%	2.01%	0.1%
AMAT	F	2.14%	1.68%	1.68%
AMP	A	0.12%	0.86%	0.12%
BALL	D	0.29%	0.27%	0.27%
BAX	D	0.11%	0.19%	0.11%
BR	A	0.1%	0.27%	0.1%
CAT	B	0.12%	2.01%	0.12%
COST	B	2.88%	4.29%	2.88%
CSCO	B	0.28%	2.61%	0.28%
CTAS	B	0.09%	0.76%	0.09%
DD	D	0.22%	0.32%	0.22%
EMR	A	0.08%	0.88%	0.08%
INTU	C	0.22%	1.83%	0.22%
IT	C	0.23%	0.64%	0.23%
ITW	B	0.11%	1.16%	0.11%
JNJ	D	1.08%	4.84%	1.08%
KLAC	D	0.07%	1.05%	0.07%
LRCX	F	0.25%	1.06%	0.25%
MA	C	0.17%	5.45%	0.17%
MCHP	D	0.17%	0.43%	0.17%
MDLZ	F	0.08%	0.9%	0.08%
MSFT	F	7.84%	4.5%	4.5%
NFLX	A	2.6%	4.24%	2.6%
NKE	D	0.11%	1.08%	0.11%
PANW	C	0.13%	1.24%	0.13%
PEP	F	0.18%	2.26%	0.18%
PG	A	0.3%	3.89%	0.3%
PGR	A	0.45%	1.63%	0.45%
QCOM	F	0.12%	2.2%	0.12%
ROST	C	0.08%	0.47%	0.08%
SYY	B	0.2%	0.37%	0.2%
TJX	A	0.18%	1.54%	0.18%
V	A	0.26%	5.29%	0.26%
VMC	B	2.44%	0.37%	0.37%

NANC Overweight 129 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	13.28%
AMZN	C	4.9%
CRM	B	4.76%
GOOG	C	3.63%
AXP	A	2.99%
PM	B	2.67%
META	D	2.5%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
NOW	A	1.01%
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%
HD	A	0.4%
ACN	C	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	A	0.31%
HCA	F	0.29%
WMT	A	0.29%
TMUS	B	0.28%
KO	D	0.28%
MAR	B	0.27%
AMGN	D	0.25%
ABBV	D	0.25%
DELL	C	0.25%
BLK	C	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	A	0.22%
INTC	D	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
JPM	A	0.2%
ALL	A	0.19%
MMC	B	0.19%
BERY	B	0.19%
UNH	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
LOW	D	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	F	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
CI	F	0.17%
MDT	D	0.17%
TT	A	0.17%
PFE	D	0.16%
VRTX	F	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%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
ROP	B	0.12%
FITB	A	0.12%
SYK	C	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
ETN	A	0.11%
LIN	D	0.1%
NVS	D	0.1%
ORCL	B	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%
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%
INFN	C	0.08%
D	C	0.08%
REGN	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 64 Positions Relative to SPHQ

Symbol	Grade	Weight
AVGO	D	-5.28%
ADBE	C	-2.87%
GE	D	-2.02%
LMT	D	-1.65%
SHW	A	-1.01%
ADSK	A	-0.86%
ZTS	D	-0.74%
MCO	B	-0.73%
PAYX	C	-0.66%
GWW	B	-0.59%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
KMB	D	-0.52%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
A	D	-0.37%
EA	A	-0.37%
CTSH	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
NVR	D	-0.3%
DECK	A	-0.29%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
POOL	C	-0.19%
JBL	B	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%