NANC vs. VONG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period NANC VONG
30 Days 3.96% 4.08%
60 Days 6.77% 5.73%
90 Days 7.46% 7.25%
12 Months 36.64% 36.29%
79 Overlapping Holdings
Symbol Grade Weight in NANC Weight in VONG Overlap
AAPL C 3.97% 11.94% 3.97%
ABBV D 0.25% 0.57% 0.25%
ADP B 0.1% 0.4% 0.1%
AJG B 0.09% 0.02% 0.02%
ALL A 0.19% 0.03% 0.03%
ALLY C 0.06% 0.0% 0.0%
AMAT F 2.14% 0.5% 0.5%
AMD F 0.15% 0.56% 0.15%
AMGN D 0.25% 0.49% 0.25%
AMP A 0.12% 0.17% 0.12%
AMZN C 4.9% 6.3% 4.9%
ANET C 0.16% 0.36% 0.16%
AXP A 2.99% 0.21% 0.21%
BR A 0.1% 0.08% 0.08%
BX A 0.21% 0.43% 0.21%
CAT B 0.12% 0.09% 0.09%
CI F 0.17% 0.03% 0.03%
CL D 0.18% 0.15% 0.15%
COST B 2.88% 1.41% 1.41%
CPRT A 0.08% 0.15% 0.08%
CRM B 4.76% 0.84% 0.84%
CRWD B 1.99% 0.24% 0.24%
CTAS B 0.09% 0.25% 0.09%
DELL C 0.25% 0.02% 0.02%
DPZ C 0.19% 0.02% 0.02%
ECL D 0.1% 0.19% 0.1%
GOOG C 3.63% 3.09% 3.09%
HCA F 0.29% 0.06% 0.06%
HD A 0.4% 1.13% 0.4%
HPQ B 0.12% 0.03% 0.03%
INTU C 0.22% 0.61% 0.22%
ISRG A 0.12% 0.65% 0.12%
IT C 0.23% 0.14% 0.14%
ITW B 0.11% 0.11% 0.11%
KKR A 0.69% 0.1% 0.1%
KLAC D 0.07% 0.33% 0.07%
KMX B 0.18% 0.0% 0.0%
KO D 0.28% 0.53% 0.28%
LLY F 2.24% 2.42% 2.24%
LRCX F 0.25% 0.35% 0.25%
MA C 0.17% 1.5% 0.17%
MCD D 0.14% 0.05% 0.05%
META D 2.5% 4.52% 2.5%
MMC B 0.19% 0.05% 0.05%
MMM D 0.08% 0.05% 0.05%
MRK F 0.17% 0.94% 0.17%
MS A 0.54% 0.03% 0.03%
MSFT F 7.84% 10.99% 7.84%
MSI B 0.1% 0.13% 0.1%
NFLX A 2.6% 1.18% 1.18%
NKE D 0.11% 0.21% 0.11%
NOW A 1.01% 0.7% 0.7%
NVDA C 13.28% 11.3% 11.3%
ODFL B 0.09% 0.14% 0.09%
ORCL B 0.1% 0.96% 0.1%
PANW C 0.13% 0.4% 0.13%
PEP F 0.18% 0.66% 0.18%
PG A 0.3% 0.32% 0.3%
PGR A 0.45% 0.44% 0.44%
PWR A 0.17% 0.05% 0.05%
QCOM F 0.12% 0.62% 0.12%
REGN F 0.08% 0.03% 0.03%
ROST C 0.08% 0.04% 0.04%
SBUX A 0.31% 0.31% 0.31%
SCHW B 0.2% 0.04% 0.04%
SYK C 0.12% 0.14% 0.12%
SYY B 0.2% 0.08% 0.08%
TJX A 0.18% 0.28% 0.18%
TSLA B 0.57% 2.52% 0.57%
TT A 0.17% 0.1% 0.1%
TXN C 0.15% 0.08% 0.08%
UBER D 0.09% 0.53% 0.09%
UNH C 0.19% 0.13% 0.13%
UNP C 0.1% 0.25% 0.1%
URI B 0.72% 0.05% 0.05%
V A 0.26% 1.66% 0.26%
VMC B 2.44% 0.03% 0.03%
VRT B 0.18% 0.14% 0.14%
VRTX F 0.16% 0.22% 0.16%
NANC Overweight 85 Positions Relative to VONG
Symbol Grade Weight
PM B 2.67%
SSNC B 2.29%
AORT B 2.28%
DHI D 2.12%
DIS B 1.52%
ABT B 1.12%
JNJ D 1.08%
APG B 0.84%
CVS D 0.56%
ARMK B 0.48%
WFC A 0.42%
IBM C 0.41%
ACN C 0.37%
PH A 0.37%
SGBX F 0.36%
NDAQ A 0.33%
MU D 0.32%
BALL D 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
MAR B 0.27%
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%
MHK D 0.22%
OSK B 0.21%
F C 0.2%
ELAN D 0.2%
JPM A 0.2%
BERY B 0.19%
MO A 0.19%
LOW D 0.18%
DHR F 0.18%
TGT F 0.18%
DFS B 0.18%
CMCSA B 0.17%
PENN C 0.17%
UPS C 0.17%
STX D 0.17%
MDT D 0.17%
MCHP D 0.17%
PFE D 0.16%
GLW B 0.16%
VZ C 0.16%
ZBH C 0.16%
BK A 0.16%
COF B 0.13%
BBWI D 0.12%
ROP B 0.12%
FITB A 0.12%
HBAN A 0.11%
PRU A 0.11%
CTVA C 0.11%
PNC B 0.11%
BAX D 0.11%
ETN A 0.11%
LIN D 0.1%
NVS D 0.1%
APD A 0.1%
MODG F 0.1%
AME A 0.1%
AFL B 0.1%
FHN A 0.1%
HPE B 0.09%
RSG A 0.09%
PPG F 0.09%
BSX B 0.09%
GD F 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%
DE A 0.08%
NXPI D 0.07%
ASML F 0.05%
DLTR F 0.05%
NANC Underweight 307 Positions Relative to VONG
Symbol Grade Weight
GOOGL C -3.66%
AVGO D -2.81%
ADBE C -0.77%
BKNG A -0.54%
AMT D -0.36%
WM A -0.31%
PLTR B -0.3%
CMG B -0.28%
SHW A -0.28%
SNPS B -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
ADSK A -0.22%
ORLY B -0.22%
SPOT B -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
APH A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
COR B -0.14%
VRSK A -0.14%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
SNOW C -0.13%
TRGP B -0.13%
IDXX F -0.12%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
TSCO D -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
MSCI C -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
CEG D -0.05%
ROL B -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
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