NANC vs. SSO ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to ProShares Ultra S&P500 (SSO)

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

$39.17

Average Daily Volume

52,661

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.71

Average Daily Volume

2,150,315

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SSO
30 Days	1.82%	1.27%
60 Days	5.64%	6.65%
90 Days	6.38%	9.31%
12 Months	35.23%	59.76%

142 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SSO	Overlap
AAPL	C	3.97%	4.38%	3.97%
ABBV	F	0.25%	0.45%	0.25%
ABT	A	1.12%	0.26%	0.26%
ACN	C	0.37%	0.28%	0.28%
ADP	B	0.1%	0.16%	0.1%
AFL	C	0.1%	0.07%	0.07%
AJG	B	0.09%	0.08%	0.08%
ALL	A	0.19%	0.07%	0.07%
AMAT	F	2.14%	0.2%	0.2%
AMD	F	0.15%	0.3%	0.15%
AME	A	0.1%	0.06%	0.06%
AMGN	D	0.25%	0.22%	0.22%
AMP	A	0.12%	0.07%	0.07%
AMZN	B	4.9%	2.47%	2.47%
ANET	C	0.16%	0.13%	0.13%
APD	A	0.1%	0.09%	0.09%
AXP	B	2.99%	0.21%	0.21%
BAC	A	0.23%	0.39%	0.23%
BALL	D	0.29%	0.02%	0.02%
BAX	F	0.11%	0.02%	0.02%
BK	B	0.16%	0.07%	0.07%
BR	B	0.1%	0.03%	0.03%
BSX	A	0.09%	0.16%	0.09%
BX	A	0.21%	0.16%	0.16%
C	B	0.22%	0.17%	0.17%
CAT	C	0.12%	0.24%	0.12%
CI	D	0.17%	0.11%	0.11%
CL	D	0.18%	0.1%	0.1%
CMCSA	B	0.17%	0.22%	0.17%
COF	B	0.13%	0.09%	0.09%
COST	A	2.88%	0.53%	0.53%
CPRT	B	0.08%	0.06%	0.06%
CRM	B	4.76%	0.4%	0.4%
CRWD	B	1.99%	0.1%	0.1%
CSCO	B	0.28%	0.3%	0.28%
CTAS	B	0.09%	0.1%	0.09%
CTVA	C	0.11%	0.05%	0.05%
CVS	F	0.56%	0.09%	0.09%
D	C	0.08%	0.06%	0.06%
DD	D	0.22%	0.04%	0.04%
DE	C	0.08%	0.13%	0.08%
DELL	B	0.25%	0.05%	0.05%
DFS	B	0.18%	0.06%	0.06%
DHI	D	2.12%	0.06%	0.06%
DHR	D	0.18%	0.2%	0.18%
DIS	B	1.52%	0.23%	0.23%
DLTR	F	0.05%	0.02%	0.02%
DPZ	C	0.19%	0.02%	0.02%
ECL	D	0.1%	0.08%	0.08%
EMR	A	0.08%	0.09%	0.08%
ETN	B	0.11%	0.19%	0.11%
F	C	0.2%	0.05%	0.05%
FITB	B	0.12%	0.04%	0.04%
GD	D	0.09%	0.1%	0.09%
GLW	B	0.16%	0.05%	0.05%
GOOG	B	3.63%	1.1%	1.1%
HBAN	B	0.11%	0.03%	0.03%
HCA	F	0.29%	0.08%	0.08%
HD	A	0.4%	0.51%	0.4%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	0.12%	0.05%	0.05%
IBM	C	0.41%	0.25%	0.25%
INTC	C	0.22%	0.14%	0.14%
INTU	B	0.22%	0.24%	0.22%
ISRG	A	0.12%	0.24%	0.12%
IT	C	0.23%	0.05%	0.05%
ITW	B	0.11%	0.09%	0.09%
JNJ	D	1.08%	0.48%	0.48%
JPM	A	0.2%	0.86%	0.2%
KKR	A	0.69%	0.13%	0.13%
KLAC	F	0.07%	0.12%	0.07%
KMX	C	0.18%	0.01%	0.01%
KO	D	0.28%	0.31%	0.28%
LIN	D	0.1%	0.28%	0.1%
LLY	F	2.24%	0.83%	0.83%
LOW	C	0.18%	0.2%	0.18%
LRCX	F	0.25%	0.13%	0.13%
MA	B	0.17%	0.55%	0.17%
MAR	B	0.27%	0.08%	0.08%
MCD	D	0.14%	0.27%	0.14%
MCHP	F	0.17%	0.05%	0.05%
MDLZ	F	0.08%	0.11%	0.08%
MDT	D	0.17%	0.14%	0.14%
META	C	2.5%	1.63%	1.63%
MGM	D	0.08%	0.01%	0.01%
MHK	D	0.22%	0.01%	0.01%
MMC	D	0.19%	0.14%	0.14%
MMM	D	0.08%	0.09%	0.08%
MO	A	0.19%	0.12%	0.12%
MRK	F	0.17%	0.33%	0.17%
MS	A	0.54%	0.2%	0.2%
MSFT	D	7.84%	3.99%	3.99%
MSI	B	0.1%	0.11%	0.1%
MU	D	0.32%	0.16%	0.16%
NDAQ	A	0.33%	0.04%	0.04%
NFLX	A	2.6%	0.43%	0.43%
NKE	F	0.11%	0.12%	0.11%
NOW	B	1.01%	0.26%	0.26%
NVDA	A	13.28%	4.61%	4.61%
NXPI	F	0.07%	0.08%	0.07%
ODFL	B	0.09%	0.05%	0.05%
ON	F	0.08%	0.04%	0.04%
ORCL	A	0.1%	0.38%	0.1%
PANW	B	0.13%	0.16%	0.13%
PEP	F	0.18%	0.29%	0.18%
PFE	F	0.16%	0.19%	0.16%
PG	C	0.3%	0.5%	0.3%
PGR	B	0.45%	0.19%	0.19%
PH	B	0.37%	0.11%	0.11%
PM	A	2.67%	0.25%	0.25%
PNC	B	0.11%	0.1%	0.1%
PPG	F	0.09%	0.04%	0.04%
PRU	B	0.11%	0.06%	0.06%
PWR	A	0.17%	0.06%	0.06%
QCOM	F	0.12%	0.24%	0.12%
REGN	F	0.08%	0.11%	0.08%
ROP	C	0.12%	0.08%	0.08%
ROST	D	0.08%	0.06%	0.06%
RSG	A	0.09%	0.05%	0.05%
SBUX	A	0.31%	0.14%	0.14%
SCHW	A	0.2%	0.14%	0.14%
STX	D	0.17%	0.03%	0.03%
SYK	A	0.12%	0.16%	0.12%
SYY	D	0.2%	0.05%	0.05%
TGT	B	0.18%	0.09%	0.09%
TJX	A	0.18%	0.17%	0.17%
TMUS	B	0.28%	0.15%	0.15%
TSLA	A	0.57%	1.13%	0.57%
TT	A	0.17%	0.12%	0.12%
TXN	C	0.15%	0.26%	0.15%
UBER	F	0.09%	0.19%	0.09%
UNH	C	0.19%	0.72%	0.19%
UNP	D	0.1%	0.19%	0.1%
UPS	C	0.17%	0.12%	0.12%
URI	B	0.72%	0.07%	0.07%
V	A	0.26%	0.65%	0.26%
VMC	B	2.44%	0.05%	0.05%
VRTX	D	0.16%	0.17%	0.16%
VZ	C	0.16%	0.22%	0.16%
WFC	A	0.42%	0.3%	0.3%
WMT	A	0.29%	0.47%	0.29%
ZBH	C	0.16%	0.03%	0.03%

NANC Overweight 22 Positions Relative to SSO

Symbol	Grade	Weight
SSNC	C	2.29%
AORT	B	2.28%
APG	C	0.84%
ARMK	C	0.48%
SGBX	F	0.36%
BLK	B	0.23%
ST	F	0.23%
TCMD	B	0.22%
OSK	C	0.21%
ELAN	D	0.2%
BERY	D	0.19%
VRT	A	0.18%
PENN	C	0.17%
BBWI	C	0.12%
NVS	D	0.1%
MODG	F	0.1%
FHN	A	0.1%
CHX	C	0.09%
VAC	C	0.08%
INFN	D	0.08%
ALLY	C	0.06%
ASML	F	0.05%

NANC Underweight 356 Positions Relative to SSO

Symbol	Grade	Weight
GOOGL	B	-1.33%
AVGO	C	-1.09%
BRK.A	B	-1.08%
XOM	B	-0.68%
CVX	A	-0.34%
ADBE	D	-0.28%
TMO	F	-0.27%
GE	D	-0.25%
GS	B	-0.24%
RTX	D	-0.21%
BKNG	A	-0.21%
NEE	C	-0.2%
T	A	-0.2%
SPGI	D	-0.2%
HON	B	-0.18%
COP	B	-0.16%
PLTR	A	-0.15%
LMT	D	-0.15%
GILD	C	-0.15%
FI	A	-0.15%
PLD	D	-0.14%
BMY	A	-0.14%
BA	D	-0.14%
ADI	D	-0.14%
CB	C	-0.13%
GEV	A	-0.12%
AMT	D	-0.12%
SO	C	-0.12%
ELV	F	-0.12%
AON	B	-0.11%
PYPL	B	-0.11%
SNPS	C	-0.11%
EQIX	A	-0.11%
DUK	C	-0.11%
APH	B	-0.11%
SHW	C	-0.11%
ICE	C	-0.11%
TDG	D	-0.1%
EOG	A	-0.1%
USB	B	-0.1%
MCK	A	-0.1%
WELL	A	-0.1%
ZTS	D	-0.1%
CMG	C	-0.1%
CME	A	-0.1%
WM	B	-0.1%
CDNS	B	-0.1%
BDX	F	-0.09%
WMB	A	-0.09%
CSX	C	-0.09%
ORLY	B	-0.09%
NOC	D	-0.09%
MCO	D	-0.09%
CEG	C	-0.09%
ABNB	D	-0.08%
PCAR	C	-0.08%
TFC	A	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
NSC	B	-0.08%
GM	B	-0.08%
OKE	A	-0.08%
CARR	D	-0.08%
FDX	B	-0.08%
ADSK	B	-0.08%
FCX	F	-0.08%
AEP	C	-0.07%
MPC	D	-0.07%
NEM	D	-0.07%
KMI	A	-0.07%
PSX	C	-0.07%
AZO	C	-0.07%
RCL	A	-0.07%
GWW	B	-0.07%
PSA	C	-0.07%
SPG	A	-0.07%
DLR	A	-0.07%
JCI	B	-0.07%
FICO	B	-0.07%
SRE	A	-0.07%
FTNT	B	-0.07%
TRV	A	-0.07%
VLO	C	-0.06%
PCG	A	-0.06%
KMB	C	-0.06%
KVUE	A	-0.06%
CCI	C	-0.06%
HWM	A	-0.06%
MSCI	B	-0.06%
PAYX	B	-0.06%
MET	A	-0.06%
FAST	B	-0.06%
FIS	C	-0.06%
AIG	C	-0.06%
VST	A	-0.06%
CMI	A	-0.06%
LHX	B	-0.06%
O	C	-0.06%
LULU	C	-0.05%
EXR	C	-0.05%
IDXX	F	-0.05%
GIS	F	-0.05%
STZ	D	-0.05%
RMD	C	-0.05%
MPWR	F	-0.05%
XEL	A	-0.05%
NUE	D	-0.05%
MLM	B	-0.05%
IQV	F	-0.05%
EA	A	-0.05%
EXC	C	-0.05%
ACGL	D	-0.05%
MNST	C	-0.05%
CHTR	B	-0.05%
YUM	D	-0.05%
DAL	A	-0.05%
GEHC	D	-0.05%
HES	B	-0.05%
KR	B	-0.05%
CTSH	C	-0.05%
A	F	-0.05%
EW	C	-0.05%
OTIS	C	-0.05%
VRSK	B	-0.05%
CBRE	B	-0.05%
IR	B	-0.05%
LEN	D	-0.05%
TRGP	A	-0.05%
BKR	B	-0.05%
PEG	C	-0.05%
COR	B	-0.05%
AXON	A	-0.05%
PHM	D	-0.04%
DOV	B	-0.04%
MTD	F	-0.04%
DXCM	C	-0.04%
GPN	C	-0.04%
STT	B	-0.04%
NVR	D	-0.04%
UAL	A	-0.04%
KEYS	C	-0.04%
TTWO	A	-0.04%
KHC	F	-0.04%
CAH	B	-0.04%
RJF	A	-0.04%
ANSS	B	-0.04%
XYL	D	-0.04%
EBAY	D	-0.04%
WEC	A	-0.04%
ROK	B	-0.04%
TSCO	D	-0.04%
CNC	F	-0.04%
CSGP	F	-0.04%
ETR	A	-0.04%
EIX	C	-0.04%
WTW	B	-0.04%
DOW	F	-0.04%
GRMN	B	-0.04%
VICI	C	-0.04%
AVB	B	-0.04%
EFX	F	-0.04%
ED	C	-0.04%
OXY	F	-0.04%
FANG	D	-0.04%
HIG	B	-0.04%
HUM	D	-0.04%
KDP	D	-0.04%
MTB	A	-0.04%
WAB	B	-0.04%
IRM	C	-0.04%
CNP	A	-0.03%
NRG	B	-0.03%
IP	A	-0.03%
DRI	C	-0.03%
CMS	C	-0.03%
LH	B	-0.03%
OMC	C	-0.03%
CLX	A	-0.03%
WBD	B	-0.03%
CFG	B	-0.03%
ZBRA	B	-0.03%
CBOE	C	-0.03%
FSLR	F	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
FE	C	-0.03%
STLD	B	-0.03%
PKG	B	-0.03%
STE	D	-0.03%
K	B	-0.03%
ES	C	-0.03%
LYB	F	-0.03%
ATO	A	-0.03%
EXPE	B	-0.03%
WDC	F	-0.03%
TDY	B	-0.03%
WAT	C	-0.03%
PTC	B	-0.03%
WY	D	-0.03%
CINF	A	-0.03%
RF	A	-0.03%
WST	D	-0.03%
IFF	D	-0.03%
SBAC	D	-0.03%
AEE	A	-0.03%
CCL	A	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
PPL	A	-0.03%
EQT	A	-0.03%
ADM	D	-0.03%
GDDY	A	-0.03%
EQR	C	-0.03%
HUBB	B	-0.03%
SYF	B	-0.03%
BIIB	F	-0.03%
NTAP	C	-0.03%
CPAY	A	-0.03%
HAL	C	-0.03%
SW	A	-0.03%
HSY	F	-0.03%
CHD	A	-0.03%
VLTO	C	-0.03%
TROW	B	-0.03%
FTV	D	-0.03%
AWK	C	-0.03%
TYL	B	-0.03%
BRO	B	-0.03%
LDOS	C	-0.03%
CDW	F	-0.03%
DECK	A	-0.03%
VTR	B	-0.03%
ALB	B	-0.02%
EMN	D	-0.02%
TECH	F	-0.02%
NCLH	B	-0.02%
TPR	B	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
SJM	D	-0.02%
BG	D	-0.02%
SMCI	F	-0.02%
UHS	D	-0.02%
ALLE	D	-0.02%
HST	D	-0.02%
CHRW	B	-0.02%
JNPR	D	-0.02%
DAY	B	-0.02%
CPT	C	-0.02%
JKHY	D	-0.02%
EPAM	C	-0.02%
INCY	C	-0.02%
UDR	C	-0.02%
AKAM	F	-0.02%
CAG	F	-0.02%
SWK	F	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
NDSN	D	-0.02%
SWKS	F	-0.02%
POOL	D	-0.02%
EVRG	A	-0.02%
AMCR	D	-0.02%
LNT	A	-0.02%
EL	F	-0.02%
APTV	F	-0.02%
CF	A	-0.02%
L	A	-0.02%
RVTY	D	-0.02%
VRSN	F	-0.02%
JBL	C	-0.02%
VTRS	A	-0.02%
ALGN	D	-0.02%
JBHT	C	-0.02%
MRNA	F	-0.02%
EG	D	-0.02%
MRO	A	-0.02%
GEN	B	-0.02%
DOC	D	-0.02%
NI	A	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
KIM	A	-0.02%
EXPD	D	-0.02%
DG	F	-0.02%
TSN	B	-0.02%
GPC	F	-0.02%
IEX	B	-0.02%
PNR	B	-0.02%
BBY	D	-0.02%
KEY	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
DGX	A	-0.02%
ARE	F	-0.02%
LVS	B	-0.02%
TER	F	-0.02%
FDS	B	-0.02%
CTRA	B	-0.02%
WRB	B	-0.02%
PFG	C	-0.02%
HOLX	D	-0.02%
J	D	-0.02%
ULTA	F	-0.02%
MAA	A	-0.02%
PODD	B	-0.02%
SNA	B	-0.02%
LUV	B	-0.02%
INVH	D	-0.02%
LYV	A	-0.02%
MOH	F	-0.02%
ESS	A	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
PARA	D	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
FMC	D	-0.01%
BWA	D	-0.01%
MTCH	F	-0.01%
WYNN	D	-0.01%
HII	F	-0.01%
APA	F	-0.01%
IVZ	C	-0.01%
HAS	D	-0.01%
FRT	B	-0.01%
HSIC	C	-0.01%
HRL	D	-0.01%
CZR	F	-0.01%
MOS	D	-0.01%
RL	C	-0.01%
AOS	F	-0.01%
CPB	D	-0.01%
ENPH	F	-0.01%
TFX	F	-0.01%
CE	F	-0.01%
AES	F	-0.01%
GL	C	-0.01%
SOLV	F	-0.01%
FOXA	B	-0.01%
LKQ	F	-0.01%
MKTX	D	-0.01%
PNW	B	-0.01%
TAP	B	-0.01%
ERIE	F	-0.01%
CTLT	D	-0.01%
AIZ	A	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
IPG	F	-0.01%
GNRC	B	-0.01%
LW	C	-0.01%
NWS	A	-0.0%