NANC vs. STXM ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Strive Mid-Cap ETF (STXM)
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

$39.56

Average Daily Volume

52,655

Number of Holdings *

164

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

3,814

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period NANC STXM
30 Days 2.67% 5.34%
60 Days 6.63% 7.07%
90 Days 7.27% 8.44%
12 Months 36.39%
11 Overlapping Holdings
Symbol Grade Weight in NANC Weight in STXM Overlap
ALLY C 0.06% 0.27% 0.06%
APG B 0.84% 0.24% 0.24%
ARMK B 0.48% 0.27% 0.27%
BBWI C 0.12% 0.19% 0.12%
BERY C 0.19% 0.2% 0.19%
CHX C 0.09% 0.16% 0.09%
ELAN D 0.2% 0.19% 0.19%
FHN A 0.1% 0.3% 0.1%
KMX B 0.18% 0.33% 0.18%
MHK D 0.22% 0.21% 0.21%
OSK C 0.21% 0.19% 0.19%
NANC Overweight 153 Positions Relative to STXM
Symbol Grade Weight
NVDA B 13.28%
MSFT D 7.84%
AMZN C 4.9%
CRM B 4.76%
AAPL C 3.97%
GOOG C 3.63%
AXP A 2.99%
COST A 2.88%
PM B 2.67%
NFLX A 2.6%
META D 2.5%
VMC B 2.44%
SSNC B 2.29%
AORT B 2.28%
LLY F 2.24%
AMAT F 2.14%
DHI F 2.12%
CRWD B 1.99%
DIS B 1.52%
ABT B 1.12%
JNJ C 1.08%
NOW A 1.01%
URI C 0.72%
KKR A 0.69%
TSLA B 0.57%
CVS D 0.56%
MS A 0.54%
PGR A 0.45%
WFC A 0.42%
IBM C 0.41%
HD B 0.4%
ACN B 0.37%
PH A 0.37%
SGBX F 0.36%
NDAQ A 0.33%
MU D 0.32%
SBUX A 0.31%
PG C 0.3%
BALL F 0.29%
HCA F 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
KO D 0.28%
MAR A 0.27%
V A 0.26%
AMGN F 0.25%
LRCX F 0.25%
ABBV F 0.25%
DELL B 0.25%
IT C 0.23%
BLK B 0.23%
ST F 0.23%
BAC A 0.23%
C A 0.22%
TCMD B 0.22%
DD C 0.22%
INTC C 0.22%
INTU B 0.22%
BX A 0.21%
SCHW B 0.2%
F C 0.2%
SYY D 0.2%
JPM A 0.2%
ALL A 0.19%
MMC B 0.19%
UNH B 0.19%
DPZ C 0.19%
MO A 0.19%
PEP F 0.18%
LOW C 0.18%
TJX A 0.18%
VRT 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 D 0.17%
UPS C 0.17%
STX C 0.17%
MA B 0.17%
PWR A 0.17%
CI D 0.17%
MDT D 0.17%
TT A 0.17%
MCHP F 0.17%
PFE F 0.16%
VRTX D 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%
PANW B 0.13%
COF C 0.13%
HPQ B 0.12%
ISRG A 0.12%
AMP A 0.12%
ROP B 0.12%
FITB B 0.12%
QCOM F 0.12%
SYK B 0.12%
CAT B 0.12%
HBAN A 0.11%
PRU A 0.11%
CTVA C 0.11%
PNC B 0.11%
BAX F 0.11%
NKE F 0.11%
ITW B 0.11%
ETN A 0.11%
ADP A 0.1%
LIN C 0.1%
BR A 0.1%
NVS F 0.1%
ORCL A 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AME A 0.1%
AFL B 0.1%
ECL D 0.1%
MSI B 0.1%
HPE B 0.09%
RSG A 0.09%
PPG F 0.09%
CTAS B 0.09%
UBER F 0.09%
BSX A 0.09%
AJG A 0.09%
GD D 0.09%
ODFL C 0.09%
MGM D 0.08%
ROST D 0.08%
ON D 0.08%
VAC C 0.08%
EMR B 0.08%
INFN D 0.08%
D C 0.08%
MDLZ F 0.08%
REGN F 0.08%
DE B 0.08%
MMM D 0.08%
CPRT B 0.08%
KLAC F 0.07%
NXPI D 0.07%
ASML F 0.05%
DLTR F 0.05%
NANC Underweight 366 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME A -0.62%
HOOD B -0.59%
PKG A -0.57%
CSL C -0.56%
IP A -0.53%
SNA A -0.52%
AER A -0.51%
NRG B -0.51%
KEY B -0.49%
RPM A -0.49%
PNR A -0.48%
WSM C -0.48%
RS B -0.48%
NTRA A -0.48%
BURL B -0.47%
NTNX B -0.47%
MANH D -0.46%
TOST B -0.46%
USFD A -0.45%
DOCU B -0.45%
AVY F -0.45%
KIM A -0.45%
EG C -0.45%
OC A -0.45%
XPO B -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF B -0.44%
NI A -0.44%
TXT D -0.44%
DT D -0.43%
THC D -0.43%
COHR B -0.42%
TOL B -0.42%
EQH C -0.42%
DOC C -0.41%
FFIV B -0.41%
RGA A -0.41%
CASY A -0.41%
VTRS A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM B -0.4%
GGG B -0.4%
FLEX B -0.4%
EWBC A -0.39%
POOL C -0.38%
JBL C -0.38%
SFM A -0.38%
CHRW B -0.37%
PFGC B -0.36%
NDSN B -0.36%
TPR B -0.36%
REG A -0.36%
CW C -0.36%
JKHY D -0.35%
SOFI B -0.35%
JNPR D -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH B -0.35%
DAY B -0.34%
CLH C -0.34%
JLL D -0.34%
AFRM A -0.34%
CG B -0.34%
NBIX C -0.34%
ALLE C -0.34%
CPT B -0.34%
CYBR A -0.34%
ITT A -0.34%
UNM A -0.33%
ONON A -0.33%
HST C -0.33%
OVV B -0.33%
NVT B -0.33%
BLD D -0.33%
BXP C -0.33%
BG D -0.33%
LECO C -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH C -0.32%
ELS C -0.32%
SCI B -0.32%
ALB B -0.32%
TAP C -0.31%
NCLH B -0.31%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC C -0.31%
LAMR C -0.31%
Z A -0.31%
PAYC B -0.31%
EMN C -0.31%
AA A -0.3%
CUBE C -0.3%
EXP B -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA A -0.3%
IPG D -0.3%
CCK D -0.3%
DKS D -0.3%
TTEK F -0.3%
SF B -0.3%
TECH F -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
CACI D -0.29%
MNDY C -0.29%
FND D -0.28%
LAD A -0.28%
PNW A -0.28%
LKQ F -0.28%
PRI B -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT B -0.28%
ALSN B -0.28%
WWD C -0.28%
CTLT C -0.28%
AFG A -0.28%
CMA B -0.27%
AYI B -0.27%
MUSA B -0.27%
GL C -0.27%
DOX D -0.27%
CIEN C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT F -0.27%
CRL D -0.27%
SEIC B -0.27%
MLI B -0.27%
PNFP B -0.27%
WMS F -0.27%
HLI A -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV D -0.26%
CHDN B -0.26%
INGR C -0.26%
ORI A -0.26%
DTM A -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
MTZ B -0.24%
AR B -0.24%
GPK C -0.24%
PCTY C -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA B -0.24%
WYNN C -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH B -0.23%
APA D -0.23%
TTC C -0.23%
NYT D -0.23%
HSIC C -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS B -0.23%
EGP D -0.23%
LNW F -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR C -0.23%
OGE A -0.23%
PEN B -0.23%
BRX A -0.23%
MOS F -0.23%
WTFC A -0.23%
KNX C -0.23%
FLS B -0.22%
SNV C -0.22%
CZR F -0.22%
BWA D -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY A -0.22%
CR A -0.22%
ENSG C -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD D -0.22%
HRB D -0.22%
UFPI C -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO A -0.22%
NNN C -0.21%
RHI C -0.21%
RLI A -0.21%
SMAR B -0.21%
SSD F -0.21%
KEX B -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO F -0.21%
RL C -0.21%
SNX D -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
LPX B -0.2%
JAZZ B -0.2%
PB B -0.2%
HII F -0.2%
OLED F -0.2%
MIDD C -0.2%
WEX D -0.2%
ADC A -0.2%
X B -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS A -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX D -0.19%
LSCC D -0.19%
ONB C -0.19%
BIO C -0.19%
HALO F -0.19%
GNTX C -0.19%
DVA C -0.19%
FCN F -0.19%
ATI C -0.19%
RYAN A -0.19%
DINO D -0.19%
TMHC C -0.19%
MTSI B -0.19%
ANF F -0.19%
ACI C -0.18%
MAT D -0.18%
STAG D -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA F -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC D -0.18%
CMC B -0.18%
BPOP C -0.18%
H B -0.18%
GTLB B -0.18%
FR D -0.18%
BEN C -0.18%
AGNC C -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE F -0.17%
CFLT B -0.17%
CYTK F -0.17%
ARW D -0.17%
WBA F -0.17%
QRVO F -0.17%
MTG C -0.17%
BECN B -0.17%
ESI B -0.17%
LSTR D -0.17%
WSC F -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
PARA C -0.16%
ETSY D -0.16%
LFUS D -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC B -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA F -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT F -0.15%
ALTR B -0.15%
AGCO D -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
HLNE B -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS A -0.11%
NWS A -0.11%
EDR A -0.11%
RDDT A -0.11%
DLB B -0.11%
CHWY B -0.1%
AMKR D -0.09%
W D -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK A -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
Compare ETFs