NANC vs. VALQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	NANC	VALQ
30 Days	3.96%	3.97%
60 Days	6.77%	4.17%
90 Days	7.46%	6.47%
12 Months	36.64%	28.71%

47 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in VALQ	Overlap
AAPL	C	3.97%	2.66%	2.66%
ABBV	D	0.25%	1.67%	0.25%
ALL	A	0.19%	0.09%	0.09%
ALLY	C	0.06%	0.07%	0.06%
AMAT	F	2.14%	0.07%	0.07%
AMZN	C	4.9%	2.15%	2.15%
BERY	B	0.19%	0.09%	0.09%
BK	A	0.16%	0.1%	0.1%
CAT	B	0.12%	0.2%	0.12%
CI	F	0.17%	0.66%	0.17%
CL	D	0.18%	1.77%	0.18%
CMCSA	B	0.17%	2.3%	0.17%
CSCO	B	0.28%	0.72%	0.28%
CTAS	B	0.09%	1.87%	0.09%
DPZ	C	0.19%	0.16%	0.16%
ECL	D	0.1%	0.44%	0.1%
ETN	A	0.11%	1.88%	0.11%
HD	A	0.4%	1.95%	0.4%
HPE	B	0.09%	0.09%	0.09%
HPQ	B	0.12%	1.74%	0.12%
IBM	C	0.41%	2.11%	0.41%
ITW	B	0.11%	0.91%	0.11%
JNJ	D	1.08%	0.08%	0.08%
KLAC	D	0.07%	0.06%	0.06%
KO	D	0.28%	1.69%	0.28%
LRCX	F	0.25%	0.07%	0.07%
META	D	2.5%	0.1%	0.1%
MHK	D	0.22%	0.07%	0.07%
MMM	D	0.08%	0.1%	0.08%
MO	A	0.19%	0.57%	0.19%
MSFT	F	7.84%	0.26%	0.26%
MSI	B	0.1%	2.25%	0.1%
NFLX	A	2.6%	2.12%	2.12%
PG	A	0.3%	1.11%	0.3%
PGR	A	0.45%	0.09%	0.09%
PH	A	0.37%	0.26%	0.26%
PPG	F	0.09%	0.15%	0.09%
QCOM	F	0.12%	0.49%	0.12%
ROST	C	0.08%	0.15%	0.08%
SSNC	B	2.29%	0.08%	0.08%
SYY	B	0.2%	0.15%	0.15%
TGT	F	0.18%	1.18%	0.18%
TJX	A	0.18%	0.17%	0.17%
TT	A	0.17%	0.26%	0.17%
TXN	C	0.15%	1.44%	0.15%
UBER	D	0.09%	1.17%	0.09%
WMT	A	0.29%	2.28%	0.29%

NANC Overweight 117 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	13.28%
CRM	B	4.76%
GOOG	C	3.63%
AXP	A	2.99%
COST	B	2.88%
PM	B	2.67%
VMC	B	2.44%
AORT	B	2.28%
LLY	F	2.24%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
NOW	A	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
TSLA	B	0.57%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
WFC	A	0.42%
ACN	C	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	A	0.31%
BALL	D	0.29%
HCA	F	0.29%
TMUS	B	0.28%
MAR	B	0.27%
V	A	0.26%
AMGN	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%
INTC	D	0.22%
INTU	C	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
JPM	A	0.2%
MMC	B	0.19%
UNH	C	0.19%
PEP	F	0.18%
LOW	D	0.18%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
DFS	B	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%
MDT	D	0.17%
MCHP	D	0.17%
PFE	D	0.16%
VRTX	F	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
ANET	C	0.16%
AMD	F	0.15%
MCD	D	0.14%
PANW	C	0.13%
COF	B	0.13%
BBWI	D	0.12%
ISRG	A	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	A	0.12%
SYK	C	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%
ADP	B	0.1%
LIN	D	0.1%
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%
RSG	A	0.09%
BSX	B	0.09%
AJG	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
DE	A	0.08%
CPRT	A	0.08%
NXPI	D	0.07%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 194 Positions Relative to VALQ

Symbol	Grade	Weight
KMB	D	-2.0%
INGR	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
APH	A	-1.74%
VLTO	D	-1.6%
CLX	B	-1.58%
JLL	D	-1.43%
MAS	D	-1.19%
OC	A	-1.16%
LYB	F	-1.15%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	B	-0.77%
SEIC	B	-0.76%
NVT	B	-0.69%
DOX	D	-0.67%
GOOGL	C	-0.63%
IVZ	B	-0.63%
DCI	B	-0.6%
ALLE	D	-0.55%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
AYI	B	-0.49%
REYN	D	-0.46%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
DDS	B	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
ALSN	B	-0.14%
EME	C	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
GDDY	A	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	B	-0.09%
L	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
KEYS	A	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
EA	A	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
MSM	C	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
IQV	D	-0.07%
MEDP	D	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%