NANC vs. TQQQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NANC	TQQQ
30 Days	3.96%	9.00%
60 Days	6.77%	11.11%
90 Days	7.46%	11.30%
12 Months	36.64%	78.26%

43 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in TQQQ	Overlap
AAPL	C	3.97%	2.92%	2.92%
ADP	B	0.1%	0.28%	0.1%
AMAT	F	2.14%	0.33%	0.33%
AMD	F	0.15%	0.5%	0.15%
AMGN	D	0.25%	0.36%	0.25%
AMZN	C	4.9%	1.92%	1.92%
ASML	F	0.05%	0.14%	0.05%
CMCSA	B	0.17%	0.37%	0.17%
COST	B	2.88%	0.91%	0.91%
CPRT	A	0.08%	0.12%	0.08%
CRWD	B	1.99%	0.18%	0.18%
CSCO	B	0.28%	0.53%	0.28%
CTAS	B	0.09%	0.2%	0.09%
DLTR	F	0.05%	0.03%	0.03%
GOOG	C	3.63%	0.86%	0.86%
INTC	D	0.22%	0.24%	0.22%
INTU	C	0.22%	0.44%	0.22%
ISRG	A	0.12%	0.42%	0.12%
KLAC	D	0.07%	0.19%	0.07%
LIN	D	0.1%	0.48%	0.1%
LRCX	F	0.25%	0.21%	0.21%
MAR	B	0.27%	0.18%	0.18%
MCHP	D	0.17%	0.08%	0.08%
MDLZ	F	0.08%	0.19%	0.08%
META	D	2.5%	1.72%	1.72%
MSFT	F	7.84%	2.7%	2.7%
MU	D	0.32%	0.24%	0.24%
NFLX	A	2.6%	0.79%	0.79%
NVDA	C	13.28%	3.06%	3.06%
NXPI	D	0.07%	0.13%	0.07%
ODFL	B	0.09%	0.11%	0.09%
ON	D	0.08%	0.06%	0.06%
PANW	C	0.13%	0.29%	0.13%
PEP	F	0.18%	0.5%	0.18%
QCOM	F	0.12%	0.39%	0.12%
REGN	F	0.08%	0.19%	0.08%
ROP	B	0.12%	0.13%	0.12%
ROST	C	0.08%	0.1%	0.08%
SBUX	A	0.31%	0.25%	0.25%
TMUS	B	0.28%	0.62%	0.28%
TSLA	B	0.57%	1.36%	0.57%
TXN	C	0.15%	0.41%	0.15%
VRTX	F	0.16%	0.28%	0.16%

NANC Overweight 121 Positions Relative to TQQQ

Symbol	Grade	Weight
CRM	B	4.76%
AXP	A	2.99%
PM	B	2.67%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
DHI	D	2.12%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
NOW	A	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
PGR	A	0.45%
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%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
WMT	A	0.29%
KO	D	0.28%
V	A	0.26%
ABBV	D	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	A	0.22%
DD	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%
SYY	B	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%
TJX	A	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%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	C	0.17%
PWR	A	0.17%
CI	F	0.17%
MDT	D	0.17%
TT	A	0.17%
PFE	D	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
MCD	D	0.14%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
AMP	A	0.12%
FITB	A	0.12%
SYK	C	0.12%
CAT	B	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ETN	A	0.11%
BR	A	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%
CHX	C	0.09%
MGM	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	C	0.08%
DE	A	0.08%
MMM	D	0.08%
ALLY	C	0.06%

NANC Underweight 58 Positions Relative to TQQQ

Symbol	Grade	Weight
AVGO	D	-1.77%
GOOGL	C	-0.89%
ADBE	C	-0.52%
BKNG	A	-0.37%
HON	B	-0.33%
GILD	C	-0.25%
ADI	D	-0.23%
MELI	D	-0.22%
PYPL	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
PCAR	B	-0.14%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
FAST	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
EA	A	-0.09%
IDXX	F	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	C	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%