NANC vs. SPYI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to NEOS S&P 500 High Income ETF (SPYI)
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

$39.67

Average Daily Volume

50,616

Number of Holdings *

163

* may have additional holdings in another (foreign) market
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.42

Average Daily Volume

548,450

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period NANC SPYI
30 Days 3.25% 2.06%
60 Days 8.80% 5.26%
90 Days 9.43% 6.95%
12 Months 38.77% 22.91%
142 Overlapping Holdings
Symbol Grade Weight in NANC Weight in SPYI Overlap
AAPL C 3.9% 6.71% 3.9%
ABBV D 0.3% 0.74% 0.3%
ABT C 1.14% 0.47% 0.47%
ACN C 0.37% 0.49% 0.37%
ADP A 0.1% 0.24% 0.1%
AFL C 0.1% 0.13% 0.1%
AJG A 0.09% 0.12% 0.09%
ALL A 0.18% 0.08% 0.08%
AMAT F 2.17% 0.37% 0.37%
AMD F 0.16% 0.53% 0.16%
AME A 0.1% 0.08% 0.08%
AMGN F 0.27% 0.38% 0.27%
AMP A 0.12% 0.11% 0.11%
AMZN A 4.83% 3.84% 3.84%
ANET C 0.18% 0.18% 0.18%
APD B 0.1% 0.13% 0.1%
AXP B 3.08% 0.34% 0.34%
BAC A 0.23% 0.59% 0.23%
BALL D 0.29% 0.04% 0.04%
BAX F 0.13% 0.04% 0.04%
BK B 0.17% 0.14% 0.14%
BR A 0.09% 0.05% 0.05%
BSX A 0.09% 0.29% 0.09%
BX A 0.21% 0.27% 0.21%
C A 0.22% 0.29% 0.22%
CAT C 0.14% 0.45% 0.14%
CI D 0.17% 0.2% 0.17%
CL F 0.18% 0.17% 0.17%
CMCSA B 0.17% 0.4% 0.17%
COF B 0.14% 0.14% 0.14%
COST B 2.83% 0.81% 0.81%
CPRT A 0.08% 0.11% 0.08%
CRM B 4.44% 0.65% 0.65%
CRWD B 1.86% 0.14% 0.14%
CSCO A 0.28% 0.54% 0.28%
CTAS A 0.09% 0.17% 0.09%
CTVA C 0.12% 0.1% 0.1%
CVS F 0.63% 0.16% 0.16%
D D 0.08% 0.12% 0.08%
DD D 0.22% 0.08% 0.08%
DE D 0.09% 0.24% 0.09%
DELL B 0.26% 0.08% 0.08%
DFS B 0.19% 0.09% 0.09%
DHI F 2.18% 0.11% 0.11%
DHR F 0.19% 0.36% 0.19%
DIS B 1.39% 0.42% 0.42%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.01% 0.01%
ECL C 0.1% 0.11% 0.1%
EMR A 0.08% 0.14% 0.08%
ETN A 0.11% 0.28% 0.11%
F C 0.2% 0.1% 0.1%
FITB A 0.12% 0.07% 0.07%
GD A 0.1% 0.13% 0.1%
GLW C 0.16% 0.08% 0.08%
GOOG B 3.68% 1.76% 1.76%
HBAN B 0.11% 0.05% 0.05%
HCA D 0.3% 0.15% 0.15%
HD B 0.39% 0.83% 0.39%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.07% 0.07%
IBM C 0.42% 0.45% 0.42%
INTC C 0.22% 0.23% 0.22%
INTU A 0.21% 0.38% 0.21%
ISRG A 0.11% 0.41% 0.11%
IT A 0.23% 0.02% 0.02%
ITW A 0.12% 0.16% 0.12%
JNJ D 1.13% 0.81% 0.81%
JPM B 0.21% 1.36% 0.21%
KKR B 0.7% 0.18% 0.18%
KLAC F 0.07% 0.15% 0.07%
KMX C 0.18% 0.02% 0.02%
KO F 0.29% 0.52% 0.29%
LIN D 0.1% 0.47% 0.1%
LLY F 2.22% 1.35% 1.35%
LOW B 0.17% 0.33% 0.17%
LRCX F 0.26% 0.17% 0.17%
MA B 0.17% 0.89% 0.17%
MAR A 0.27% 0.12% 0.12%
MCD C 0.14% 0.48% 0.14%
MCHP F 0.2% 0.09% 0.09%
MDLZ F 0.08% 0.22% 0.08%
MDT D 0.18% 0.28% 0.18%
META B 2.49% 2.6% 2.49%
MGM D 0.08% 0.02% 0.02%
MHK D 0.24% 0.0% 0.0%
MMC C 0.19% 0.23% 0.19%
MMM C 0.08% 0.15% 0.08%
MO A 0.19% 0.22% 0.19%
MRK F 0.17% 0.6% 0.17%
MS A 0.54% 0.35% 0.35%
MSFT C 7.76% 6.28% 6.28%
MSI B 0.1% 0.11% 0.1%
MU D 0.37% 0.27% 0.27%
NDAQ A 0.33% 0.06% 0.06%
NFLX A 2.44% 0.66% 0.66%
NKE F 0.11% 0.22% 0.11%
NOW A 0.97% 0.41% 0.41%
NVDA B 13.26% 7.09% 7.09%
NXPI F 0.07% 0.13% 0.07%
ODFL B 0.1% 0.08% 0.08%
ON F 0.08% 0.07% 0.07%
ORCL A 0.1% 0.56% 0.1%
PANW A 0.13% 0.23% 0.13%
PEP D 0.18% 0.53% 0.18%
PFE F 0.16% 0.37% 0.16%
PG C 0.3% 0.82% 0.3%
PGR A 0.45% 0.34% 0.34%
PH A 0.38% 0.15% 0.15%
PM C 2.63% 0.47% 0.47%
PNC B 0.11% 0.16% 0.11%
PPG F 0.09% 0.05% 0.05%
PRU B 0.11% 0.1% 0.1%
PWR B 0.16% 0.07% 0.07%
QCOM F 0.13% 0.43% 0.13%
REGN F 0.09% 0.18% 0.09%
ROP A 0.12% 0.11% 0.11%
ROST F 0.07% 0.09% 0.07%
RSG A 0.09% 0.08% 0.08%
SBUX B 0.3% 0.25% 0.25%
SCHW A 0.19% 0.24% 0.19%
STX D 0.18% 0.02% 0.02%
SYK A 0.12% 0.29% 0.12%
SYY B 0.21% 0.09% 0.09%
TGT C 0.18% 0.15% 0.15%
TJX B 0.17% 0.3% 0.17%
TMUS A 0.27% 0.27% 0.27%
TSLA B 0.53% 1.48% 0.53%
TT A 0.17% 0.17% 0.17%
TXN C 0.16% 0.41% 0.16%
UBER F 0.1% 0.35% 0.1%
UNH B 0.19% 1.11% 0.19%
UNP C 0.11% 0.33% 0.11%
UPS C 0.17% 0.22% 0.17%
URI B 0.75% 0.04% 0.04%
V A 0.26% 0.98% 0.26%
VMC B 2.53% 0.06% 0.06%
VRTX B 0.16% 0.3% 0.16%
VZ C 0.16% 0.41% 0.16%
WFC A 0.42% 0.45% 0.42%
WMT A 0.29% 0.74% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 21 Positions Relative to SPYI
Symbol Grade Weight
AORT C 2.51%
SSNC C 2.3%
APG B 0.86%
ARMK B 0.49%
SGBX F 0.45%
ST F 0.23%
OSK B 0.22%
TCMD B 0.21%
BERY C 0.19%
VRT B 0.18%
ELAN D 0.18%
PENN B 0.16%
MODG F 0.12%
BBWI C 0.12%
CHX D 0.1%
NVS F 0.1%
FHN A 0.1%
INFN C 0.08%
ALLY C 0.07%
VAC B 0.07%
ASML F 0.05%
NANC Underweight 356 Positions Relative to SPYI
Symbol Grade Weight
GOOGL B -2.04%
BRK.A B -1.71%
AVGO C -1.59%
XOM B -1.13%
CVX B -0.55%
ADBE C -0.49%
TMO F -0.46%
GE C -0.45%
T A -0.37%
NEE D -0.37%
RTX C -0.33%
GS B -0.33%
SPGI C -0.31%
HON B -0.3%
COP C -0.3%
FI A -0.28%
BMY B -0.27%
GILD C -0.27%
ADI F -0.26%
PLD D -0.25%
SO D -0.23%
CB C -0.23%
LMT C -0.23%
AMT F -0.22%
PLTR B -0.22%
PYPL A -0.2%
DUK D -0.2%
GEV B -0.19%
APH B -0.19%
ICE D -0.19%
CDNS B -0.18%
ZTS D -0.18%
CME A -0.18%
ELV F -0.18%
BA F -0.18%
EQIX B -0.18%
EOG A -0.17%
USB A -0.17%
GM A -0.17%
WM A -0.17%
CSX B -0.16%
FCX F -0.16%
WELL B -0.16%
SHW A -0.16%
CARR C -0.15%
BDX D -0.15%
CEG D -0.15%
WMB B -0.15%
AON A -0.15%
OKE A -0.14%
SLB C -0.14%
ABNB C -0.14%
HLT A -0.14%
SNPS B -0.13%
PCAR B -0.13%
TFC B -0.13%
SRE A -0.12%
JCI A -0.12%
FIS B -0.12%
FDX B -0.12%
NEM F -0.12%
AEP D -0.12%
AIG B -0.12%
MCK A -0.12%
NOC C -0.12%
PSX D -0.12%
MPC D -0.12%
ADSK A -0.12%
TRV B -0.11%
CCI F -0.11%
NSC B -0.11%
MET C -0.11%
SPG B -0.11%
FTNT B -0.11%
MCO C -0.11%
BKNG A -0.11%
KMI B -0.11%
DLR C -0.11%
FAST A -0.1%
PEG C -0.1%
PCG A -0.1%
LHX A -0.1%
VLO D -0.1%
IQV F -0.09%
A F -0.09%
VST B -0.09%
MNST B -0.09%
PAYX B -0.09%
CTSH A -0.09%
EXC C -0.09%
BKR B -0.09%
RCL A -0.09%
KVUE B -0.09%
EW D -0.09%
GIS F -0.09%
VICI D -0.08%
TRGP B -0.08%
DOW F -0.08%
LEN D -0.08%
IRM D -0.08%
CNC F -0.08%
ACGL D -0.08%
ED D -0.08%
CHTR B -0.08%
XEL A -0.08%
IR A -0.08%
PSA C -0.08%
KR A -0.08%
YUM B -0.08%
DAL A -0.08%
OTIS C -0.08%
O D -0.08%
CMI A -0.08%
HWM A -0.08%
CBRE A -0.08%
HES C -0.08%
KMB F -0.08%
VRSK A -0.07%
EIX C -0.07%
EA A -0.07%
CMG B -0.07%
LULU C -0.07%
HIG C -0.07%
EXR D -0.07%
KDP D -0.07%
OXY D -0.07%
GEHC F -0.07%
EBAY C -0.07%
DVN F -0.06%
SYF B -0.06%
COR A -0.06%
DXCM C -0.06%
PHM D -0.06%
HAL C -0.06%
STZ D -0.06%
FTV D -0.06%
EQR C -0.06%
HUM D -0.06%
STT B -0.06%
ROK B -0.06%
RMD C -0.06%
TSCO C -0.06%
RJF A -0.06%
EFX D -0.06%
KHC F -0.06%
WEC B -0.06%
ETR B -0.06%
CSGP D -0.06%
ADM F -0.06%
GPN B -0.06%
NUE C -0.06%
ANSS B -0.06%
WTW A -0.06%
CHD B -0.05%
IP C -0.05%
FSLR F -0.05%
WAB A -0.05%
MTB B -0.05%
BRO A -0.05%
GDDY A -0.05%
STE F -0.05%
TDG B -0.05%
SBAC D -0.05%
NTAP D -0.05%
GRMN A -0.05%
CAH A -0.05%
TROW B -0.05%
ES D -0.05%
FE D -0.05%
UAL B -0.05%
RF B -0.05%
WY F -0.05%
DTE D -0.05%
PPL A -0.05%
CCL A -0.05%
VTR C -0.05%
AVB A -0.05%
XYL D -0.05%
K A -0.04%
MAS D -0.04%
PFG C -0.04%
DRI B -0.04%
CLX A -0.04%
TRMB B -0.04%
TSN C -0.04%
WRB B -0.04%
LYB F -0.04%
KEYS C -0.04%
KEY B -0.04%
EXPE B -0.04%
MRO B -0.04%
AEE A -0.04%
TTWO A -0.04%
NRG B -0.04%
INVH D -0.04%
BLDR D -0.04%
CTRA B -0.04%
CNP B -0.04%
PTC B -0.04%
BIIB F -0.04%
FANG D -0.04%
WBD B -0.04%
LUV B -0.04%
NTRS A -0.04%
WDC D -0.04%
CMS C -0.04%
CFG B -0.04%
IFF F -0.04%
HSY D -0.04%
LDOS B -0.04%
VLTO C -0.04%
CDW F -0.04%
CBOE D -0.04%
ORLY A -0.04%
DOV A -0.04%
LNT C -0.03%
TER F -0.03%
NCLH B -0.03%
EVRG A -0.03%
MSCI B -0.03%
UDR C -0.03%
DOC C -0.03%
GPC D -0.03%
ARE F -0.03%
LYV B -0.03%
HST C -0.03%
EL F -0.03%
EXPD D -0.03%
JBL C -0.03%
NI A -0.03%
CAG F -0.03%
EQT B -0.03%
LVS C -0.03%
J B -0.03%
GWW B -0.03%
VTRS B -0.03%
FICO B -0.03%
STLD B -0.03%
AWK D -0.03%
ATO A -0.03%
MRNA F -0.03%
CINF A -0.03%
MAA C -0.03%
HOLX D -0.03%
MKC D -0.03%
TXT C -0.03%
AMCR D -0.03%
KIM A -0.03%
GEN A -0.03%
DG F -0.03%
AZO C -0.03%
HAS D -0.02%
HUBB B -0.02%
WBA D -0.02%
LKQ D -0.02%
CZR F -0.02%
TYL B -0.02%
REG A -0.02%
IVZ C -0.02%
MOS D -0.02%
NVR D -0.02%
DAY C -0.02%
SOLV D -0.02%
INCY B -0.02%
TECH B -0.02%
LW C -0.02%
L A -0.02%
HRL F -0.02%
BXP D -0.02%
FOXA A -0.02%
MTD F -0.02%
BG D -0.02%
AXON B -0.02%
CF B -0.02%
ENPH F -0.02%
ROL B -0.02%
ERIE F -0.02%
SWKS F -0.02%
TPR B -0.02%
ALB B -0.02%
BBY D -0.02%
MTCH F -0.02%
SW C -0.02%
IDXX D -0.02%
NWSA B -0.02%
DECK B -0.02%
SWK F -0.02%
MLM B -0.02%
MPWR F -0.02%
APTV D -0.02%
AKAM F -0.02%
IPG F -0.02%
AES F -0.02%
PNR A -0.02%
JNPR D -0.02%
OMC B -0.02%
FRT C -0.01%
SJM F -0.01%
CPT C -0.01%
RVTY C -0.01%
TFX F -0.01%
CRL C -0.01%
ALLE D -0.01%
AIZ A -0.01%
MKTX C -0.01%
PAYC B -0.01%
DGX A -0.01%
EPAM B -0.01%
GNRC B -0.01%
VRSN C -0.01%
UHS D -0.01%
JKHY C -0.01%
JBHT B -0.01%
NDSN B -0.01%
FFIV A -0.01%
POOL D -0.01%
FOX A -0.01%
AVY F -0.01%
ALGN F -0.01%
EG D -0.01%
IEX B -0.01%
LH A -0.01%
PKG B -0.01%
PODD B -0.01%
CPB F -0.01%
PARA C -0.01%
SNA A -0.01%
FDS A -0.01%
ESS C -0.01%
ULTA C -0.01%
MOH F -0.01%
ZBRA A -0.01%
BEN C -0.01%
TAP B -0.01%
SMCI F -0.01%
CTLT D -0.01%
TDY A -0.01%
WST B -0.01%
BWA B -0.01%
APA F -0.01%
WAT A -0.01%
CPAY A -0.01%
DVA C -0.0%
RL B -0.0%
NWS B -0.0%
FMC F -0.0%
HSIC F -0.0%
QRVO F -0.0%
AOS F -0.0%
PNW B -0.0%
WYNN F -0.0%
CE F -0.0%
EMN D -0.0%
GL B -0.0%
CHRW A -0.0%
HII D -0.0%
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