NANC vs. VEGN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	NANC	VEGN
30 Days	3.96%	6.25%
60 Days	6.77%	7.15%
90 Days	7.46%	9.60%
12 Months	36.64%	35.44%

64 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in VEGN	Overlap
AAPL	C	3.97%	4.67%	3.97%
ACN	C	0.37%	2.11%	0.37%
ADP	B	0.1%	0.52%	0.1%
AFL	B	0.1%	0.24%	0.1%
AJG	B	0.09%	0.27%	0.09%
ALL	A	0.19%	0.22%	0.19%
AMAT	F	2.14%	1.33%	1.33%
AMD	F	0.15%	1.85%	0.15%
AMP	A	0.12%	0.24%	0.12%
ANET	C	0.16%	0.38%	0.16%
AXP	A	2.99%	0.69%	0.69%
BK	A	0.16%	0.25%	0.16%
BR	A	0.1%	0.11%	0.1%
CI	F	0.17%	0.38%	0.17%
CMCSA	B	0.17%	0.71%	0.17%
COF	B	0.13%	0.29%	0.13%
CPRT	A	0.08%	0.2%	0.08%
CRM	B	4.76%	2.54%	2.54%
CRWD	B	1.99%	0.33%	0.33%
CSCO	B	0.28%	2.18%	0.28%
DE	A	0.08%	0.43%	0.08%
DELL	C	0.25%	0.17%	0.17%
DFS	B	0.18%	0.18%	0.18%
DHI	D	2.12%	0.2%	0.2%
ETN	A	0.11%	0.6%	0.11%
FHN	A	0.1%	0.05%	0.05%
FITB	A	0.12%	0.13%	0.12%
GOOG	C	3.63%	1.94%	1.94%
HBAN	A	0.11%	0.11%	0.11%
HCA	F	0.29%	0.27%	0.27%
IBM	C	0.41%	1.83%	0.41%
INTC	D	0.22%	0.43%	0.22%
INTU	C	0.22%	1.67%	0.22%
IT	C	0.23%	0.16%	0.16%
KLAC	D	0.07%	0.35%	0.07%
KMX	B	0.18%	0.05%	0.05%
LRCX	F	0.25%	0.39%	0.25%
MA	C	0.17%	3.05%	0.17%
MCHP	D	0.17%	0.14%	0.14%
MMC	B	0.19%	0.46%	0.19%
MU	D	0.32%	0.46%	0.32%
NDAQ	A	0.33%	0.11%	0.11%
NOW	A	1.01%	1.97%	1.01%
NVDA	C	13.28%	6.0%	6.0%
ON	D	0.08%	0.12%	0.08%
ORCL	B	0.1%	2.8%	0.1%
PANW	C	0.13%	0.53%	0.13%
PGR	A	0.45%	0.63%	0.45%
PH	A	0.37%	0.37%	0.37%
PRU	A	0.11%	0.19%	0.11%
QCOM	F	0.12%	1.54%	0.12%
SSNC	B	2.29%	0.07%	0.07%
STX	D	0.17%	0.08%	0.08%
TMUS	B	0.28%	0.51%	0.28%
TSLA	B	0.57%	5.76%	0.57%
TT	A	0.17%	0.39%	0.17%
TXN	C	0.15%	1.68%	0.15%
UBER	D	0.09%	0.59%	0.09%
UNH	C	0.19%	3.52%	0.19%
UPS	C	0.17%	0.4%	0.17%
URI	B	0.72%	0.23%	0.23%
V	A	0.26%	3.27%	0.26%
VRT	B	0.18%	0.2%	0.18%
VZ	C	0.16%	1.67%	0.16%

NANC Overweight 100 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	7.84%
AMZN	C	4.9%
COST	B	2.88%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
VMC	B	2.44%
AORT	B	2.28%
LLY	F	2.24%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
APG	B	0.84%
KKR	A	0.69%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
WFC	A	0.42%
HD	A	0.4%
SGBX	F	0.36%
SBUX	A	0.31%
PG	A	0.3%
BALL	D	0.29%
WMT	A	0.29%
KO	D	0.28%
MAR	B	0.27%
AMGN	D	0.25%
ABBV	D	0.25%
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%
BERY	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	D	0.18%
TJX	A	0.18%
DHR	F	0.18%
TGT	F	0.18%
CL	D	0.18%
PENN	C	0.17%
MRK	F	0.17%
PWR	A	0.17%
MDT	D	0.17%
PFE	D	0.16%
VRTX	F	0.16%
GLW	B	0.16%
ZBH	C	0.16%
MCD	D	0.14%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
ROP	B	0.12%
SYK	C	0.12%
CAT	B	0.12%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
LIN	D	0.1%
NVS	D	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	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%
BSX	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	C	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%
MMM	D	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 188 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	D	-4.06%
ADBE	C	-2.02%
GOOGL	C	-1.94%
BKNG	A	-0.72%
T	A	-0.69%
SPGI	C	-0.68%
FI	A	-0.54%
CB	C	-0.48%
PLD	D	-0.44%
ELV	F	-0.39%
AMT	D	-0.39%
ICE	C	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
ADSK	A	-0.28%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
EA	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	A	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
OKTA	C	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%