NANC vs. SPYX ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period NANC SPYX
30 Days 3.96% 2.88%
60 Days 6.77% 4.36%
90 Days 7.46% 6.16%
12 Months 36.64% 32.78%
142 Overlapping Holdings
Symbol Grade Weight in NANC Weight in SPYX Overlap
AAPL C 3.97% 7.07% 3.97%
ABBV D 0.25% 0.61% 0.25%
ABT B 1.12% 0.41% 0.41%
ACN C 0.37% 0.46% 0.37%
ADP B 0.1% 0.25% 0.1%
AFL B 0.1% 0.11% 0.1%
AJG B 0.09% 0.13% 0.09%
ALL A 0.19% 0.11% 0.11%
AMAT F 2.14% 0.31% 0.31%
AMD F 0.15% 0.46% 0.15%
AME A 0.1% 0.09% 0.09%
AMGN D 0.25% 0.32% 0.25%
AMP A 0.12% 0.11% 0.11%
AMZN C 4.9% 4.03% 4.03%
ANET C 0.16% 0.2% 0.16%
APD A 0.1% 0.14% 0.1%
AXP A 2.99% 0.33% 0.33%
BAC A 0.23% 0.63% 0.23%
BALL D 0.29% 0.04% 0.04%
BAX D 0.11% 0.03% 0.03%
BK A 0.16% 0.12% 0.12%
BLK C 0.23% 0.3% 0.23%
BR A 0.1% 0.05% 0.05%
BSX B 0.09% 0.26% 0.09%
BX A 0.21% 0.27% 0.21%
C A 0.22% 0.27% 0.22%
CAT B 0.12% 0.38% 0.12%
CI F 0.17% 0.18% 0.17%
CL D 0.18% 0.15% 0.15%
CMCSA B 0.17% 0.34% 0.17%
COF B 0.13% 0.14% 0.13%
COST B 2.88% 0.83% 0.83%
CPRT A 0.08% 0.1% 0.08%
CRM B 4.76% 0.66% 0.66%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.48% 0.28%
CTAS B 0.09% 0.15% 0.09%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.56% 0.14% 0.14%
D C 0.08% 0.1% 0.08%
DD D 0.22% 0.07% 0.07%
DE A 0.08% 0.21% 0.08%
DFS B 0.18% 0.09% 0.09%
DHI D 2.12% 0.1% 0.1%
DHR F 0.18% 0.31% 0.18%
DIS B 1.52% 0.4% 0.4%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.13% 0.1%
EMR A 0.08% 0.15% 0.08%
ETN A 0.11% 0.29% 0.11%
F C 0.2% 0.09% 0.09%
FITB A 0.12% 0.07% 0.07%
GD F 0.09% 0.15% 0.09%
GLW B 0.16% 0.07% 0.07%
GOOG C 3.63% 1.74% 1.74%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.29% 0.13% 0.13%
HD A 0.4% 0.82% 0.4%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.07% 0.07%
IBM C 0.41% 0.39% 0.39%
INTC D 0.22% 0.22% 0.22%
INTU C 0.22% 0.4% 0.22%
ISRG A 0.12% 0.39% 0.12%
IT C 0.23% 0.08% 0.08%
ITW B 0.11% 0.15% 0.11%
JNJ D 1.08% 0.75% 0.75%
JPM A 0.2% 1.4% 0.2%
KKR A 0.69% 0.21% 0.21%
KLAC D 0.07% 0.18% 0.07%
KMX B 0.18% 0.03% 0.03%
KO D 0.28% 0.49% 0.28%
LIN D 0.1% 0.44% 0.1%
LLY F 2.24% 1.27% 1.27%
LOW D 0.18% 0.31% 0.18%
LRCX F 0.25% 0.2% 0.2%
MA C 0.17% 0.88% 0.17%
MAR B 0.27% 0.13% 0.13%
MCD D 0.14% 0.44% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.18% 0.08%
MDT D 0.17% 0.22% 0.17%
META D 2.5% 2.57% 2.5%
MGM D 0.08% 0.02% 0.02%
MHK D 0.22% 0.02% 0.02%
MMC B 0.19% 0.22% 0.19%
MMM D 0.08% 0.15% 0.08%
MO A 0.19% 0.19% 0.19%
MRK F 0.17% 0.51% 0.17%
MS A 0.54% 0.34% 0.34%
MSFT F 7.84% 6.47% 6.47%
MSI B 0.1% 0.17% 0.1%
MU D 0.32% 0.22% 0.22%
NDAQ A 0.33% 0.07% 0.07%
NFLX A 2.6% 0.73% 0.73%
NKE D 0.11% 0.19% 0.11%
NOW A 1.01% 0.44% 0.44%
NVDA C 13.28% 7.36% 7.36%
NXPI D 0.07% 0.12% 0.07%
ODFL B 0.09% 0.08% 0.08%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.61% 0.1%
PANW C 0.13% 0.26% 0.13%
PEP F 0.18% 0.46% 0.18%
PFE D 0.16% 0.3% 0.16%
PG A 0.3% 0.8% 0.3%
PGR A 0.45% 0.31% 0.31%
PH A 0.37% 0.18% 0.18%
PM B 2.67% 0.41% 0.41%
PNC B 0.11% 0.17% 0.11%
PPG F 0.09% 0.06% 0.06%
PRU A 0.11% 0.09% 0.09%
PWR A 0.17% 0.1% 0.1%
QCOM F 0.12% 0.37% 0.12%
REGN F 0.08% 0.17% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.08% 0.1% 0.08%
RSG A 0.09% 0.09% 0.09%
SBUX A 0.31% 0.23% 0.23%
SCHW B 0.2% 0.24% 0.2%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.26% 0.12%
SYY B 0.2% 0.08% 0.08%
TGT F 0.18% 0.15% 0.15%
TJX A 0.18% 0.28% 0.18%
TMUS B 0.28% 0.24% 0.24%
TSLA B 0.57% 1.76% 0.57%
TT A 0.17% 0.19% 0.17%
TXN C 0.15% 0.38% 0.15%
UBER D 0.09% 0.31% 0.09%
UNH C 0.19% 1.12% 0.19%
UNP C 0.1% 0.29% 0.1%
UPS C 0.17% 0.2% 0.17%
URI B 0.72% 0.12% 0.12%
V A 0.26% 1.05% 0.26%
VMC B 2.44% 0.08% 0.08%
VRTX F 0.16% 0.26% 0.16%
VZ C 0.16% 0.35% 0.16%
WFC A 0.42% 0.51% 0.42%
WMT A 0.29% 0.75% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 22 Positions Relative to SPYX
Symbol Grade Weight
SSNC B 2.29%
AORT B 2.28%
APG B 0.84%
ARMK B 0.48%
SGBX F 0.36%
DELL C 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%
BBWI D 0.12%
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 342 Positions Relative to SPYX
Symbol Grade Weight
GOOGL C -2.1%
BRK.A B -1.75%
AVGO D -1.62%
ADBE C -0.48%
TMO F -0.41%
GE D -0.39%
GS A -0.38%
BKNG A -0.34%
T A -0.33%
SPGI C -0.33%
NEE D -0.32%
RTX C -0.32%
HON B -0.31%
FI A -0.25%
BMY B -0.24%
LMT D -0.23%
GILD C -0.23%
ADI D -0.22%
PLD D -0.22%
CB C -0.22%
BA F -0.21%
AMT D -0.19%
ELV F -0.19%
SO D -0.19%
PYPL B -0.18%
APH A -0.18%
GEV B -0.18%
ICE C -0.18%
SHW A -0.18%
WM A -0.17%
AON A -0.17%
CMG B -0.17%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
MCK B -0.16%
CME A -0.16%
ORLY B -0.15%
TDG D -0.15%
MCO B -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CEG D -0.14%
HLT A -0.13%
SLB C -0.13%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
GM B -0.13%
ADSK A -0.13%
BDX F -0.13%
FDX B -0.13%
AZO C -0.12%
SRE A -0.12%
JCI C -0.12%
ABNB C -0.12%
FICO B -0.12%
TRV B -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
GWW B -0.11%
KMI A -0.11%
PSA D -0.11%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
RCL A -0.11%
NEM D -0.1%
PAYX C -0.1%
FAST B -0.1%
MSCI C -0.1%
LHX C -0.1%
VST B -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
AEP D -0.1%
CMI A -0.1%
TRGP B -0.09%
COR B -0.09%
AXON A -0.09%
BKR B -0.09%
PEG A -0.09%
KMB D -0.09%
CCI D -0.09%
PCG A -0.09%
VLO C -0.09%
HWM A -0.09%
KVUE A -0.09%
ACGL D -0.08%
KDP D -0.08%
LULU C -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
XEL A -0.08%
CHTR C -0.08%
A D -0.08%
YUM B -0.08%
KR B -0.08%
EA A -0.08%
CBRE B -0.08%
MNST C -0.08%
OTIS C -0.08%
CTSH B -0.08%
EW C -0.08%
VRSK A -0.08%
LEN D -0.08%
DAL C -0.08%
IR B -0.08%
WTW B -0.07%
AVB B -0.07%
VICI C -0.07%
ROK B -0.07%
EFX F -0.07%
IRM D -0.07%
ED D -0.07%
GRMN B -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
IDXX F -0.07%
EXR D -0.07%
NUE C -0.07%
IQV D -0.07%
MTB A -0.07%
GIS D -0.07%
MLM B -0.07%
TROW B -0.06%
MTD D -0.06%
DECK A -0.06%
DOV A -0.06%
MPWR F -0.06%
KHC F -0.06%
TTWO A -0.06%
STT A -0.06%
XYL D -0.06%
GPN B -0.06%
ANSS B -0.06%
TSCO D -0.06%
UAL A -0.06%
RJF A -0.06%
CAH B -0.06%
DXCM D -0.06%
WEC A -0.06%
EBAY D -0.06%
CNC D -0.06%
CSGP D -0.06%
DOW F -0.06%
EIX B -0.06%
ETR B -0.06%
STE F -0.05%
TDY B -0.05%
WAT B -0.05%
LDOS C -0.05%
IFF D -0.05%
WY D -0.05%
EXPE B -0.05%
PTC A -0.05%
BIIB F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
AEE A -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
CDW F -0.05%
NTAP C -0.05%
DTE C -0.05%
WST C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
VTR C -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
SYF B -0.05%
BRO B -0.05%
GDDY A -0.05%
CHD B -0.05%
TYL B -0.05%
NVR D -0.05%
FTV C -0.05%
HSY F -0.05%
PHM D -0.05%
HAL C -0.05%
KEYS A -0.05%
LVS C -0.04%
TRMB B -0.04%
GPC D -0.04%
PNR A -0.04%
BBY D -0.04%
DGX A -0.04%
J F -0.04%
MAS D -0.04%
ULTA F -0.04%
KEY B -0.04%
MOH F -0.04%
PODD C -0.04%
MAA B -0.04%
HOLX D -0.04%
PFG D -0.04%
WRB A -0.04%
FDS B -0.04%
TSN B -0.04%
MKC D -0.04%
NRG B -0.04%
CNP B -0.04%
LUV C -0.04%
SNA A -0.04%
INVH D -0.04%
CMS C -0.04%
ESS B -0.04%
STLD B -0.04%
IP B -0.04%
LYV A -0.04%
DRI B -0.04%
LH C -0.04%
CLX B -0.04%
CBOE B -0.04%
FSLR F -0.04%
CFG B -0.04%
OMC C -0.04%
BLDR D -0.04%
WDC D -0.04%
FE C -0.04%
ZBRA B -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
PKG A -0.04%
WBD C -0.04%
K A -0.04%
ATO A -0.04%
UHS D -0.03%
BG F -0.03%
INCY C -0.03%
ALLE D -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
SWK D -0.03%
CAG D -0.03%
CHRW C -0.03%
MRNA F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
EVRG A -0.03%
APTV D -0.03%
JBL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
NI A -0.03%
AMCR D -0.03%
VTRS A -0.03%
DOC D -0.03%
JBHT C -0.03%
L A -0.03%
EL F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
VRSN F -0.03%
LNT A -0.03%
AVY D -0.03%
TXT D -0.03%
GEN B -0.03%
KIM A -0.03%
TER D -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
IEX B -0.03%
CE F -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
BWA D -0.02%
CZR F -0.02%
FRT B -0.02%
RL B -0.02%
ENPH F -0.02%
MOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
HRL D -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
AOS F -0.02%
AES F -0.02%
SOLV C -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
PNW B -0.02%
CRL C -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
BXP D -0.02%
TECH D -0.02%
NWSA B -0.02%
IPG D -0.02%
LW C -0.02%
NCLH B -0.02%
AIZ A -0.02%
REG B -0.02%
GNRC B -0.02%
SJM D -0.02%
DAY B -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
NWS B -0.01%
PARA C -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DVA B -0.01%
FMC D -0.01%
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