NXTI vs. NANC ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

Performance

Period	NXTI	NANC
30 Days	5.73%	3.96%
60 Days	7.47%	6.77%
90 Days	10.93%	7.46%
12 Months		36.64%

48 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in NANC	Overlap
AFL	B	0.24%	0.1%	0.1%
AJG	B	0.25%	0.09%	0.09%
ALL	A	0.19%	0.19%	0.19%
AMAT	F	0.74%	2.14%	0.74%
AMP	A	0.22%	0.12%	0.12%
AXP	A	0.77%	2.99%	0.77%
BX	A	0.77%	0.21%	0.21%
CI	F	0.36%	0.17%	0.17%
CL	D	0.55%	0.18%	0.18%
CSCO	B	2.73%	0.28%	0.28%
CTAS	B	0.55%	0.09%	0.09%
CVS	D	0.29%	0.56%	0.29%
D	C	0.46%	0.08%	0.08%
DD	D	0.18%	0.22%	0.18%
DELL	C	1.03%	0.25%	0.25%
ECL	D	0.35%	0.1%	0.1%
HD	A	1.6%	0.4%	0.4%
HPQ	B	0.45%	0.12%	0.12%
IBM	C	2.28%	0.41%	0.41%
INTU	C	2.08%	0.22%	0.22%
IT	C	0.24%	0.23%	0.23%
ITW	B	0.49%	0.11%	0.11%
KO	D	1.23%	0.28%	0.28%
LOW	D	0.59%	0.18%	0.18%
LRCX	F	0.53%	0.25%	0.25%
MA	C	3.02%	0.17%	0.17%
META	D	5.28%	2.5%	2.5%
MMC	B	0.43%	0.19%	0.19%
MMM	D	0.47%	0.08%	0.08%
MSI	B	0.91%	0.1%	0.1%
NKE	D	0.82%	0.11%	0.11%
NOW	A	2.29%	1.01%	1.01%
PANW	C	1.5%	0.13%	0.13%
PEP	F	1.02%	0.18%	0.18%
PGR	A	0.56%	0.45%	0.45%
PH	A	0.39%	0.37%	0.37%
PM	B	0.9%	2.67%	0.9%
PPG	F	0.12%	0.09%	0.09%
PRU	A	0.18%	0.11%	0.11%
STX	D	0.26%	0.17%	0.17%
SYY	B	0.16%	0.2%	0.16%
TGT	F	0.67%	0.18%	0.18%
TT	A	0.52%	0.17%	0.17%
UBER	D	1.04%	0.09%	0.09%
UNH	C	2.16%	0.19%	0.19%
UPS	C	0.79%	0.17%	0.17%
VMC	B	0.23%	2.44%	0.23%
WMT	A	5.09%	0.29%	0.29%

NXTI Overweight 149 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	4.18%
XOM	B	3.43%
ADBE	C	2.94%
ALNY	D	1.07%
IDXX	F	1.04%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
HON	B	0.91%
BKNG	A	0.88%
CDNS	B	0.87%
WDAY	B	0.81%
FTNT	C	0.77%
ADSK	A	0.72%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
ABNB	C	0.58%
FICO	B	0.57%
APP	B	0.54%
DDOG	A	0.54%
EA	A	0.5%
ORLY	B	0.49%
ALGN	D	0.47%
CTSH	B	0.47%
INCY	C	0.46%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	D	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
NET	B	0.38%
KR	B	0.37%
SHW	A	0.36%
ELV	F	0.36%
TRGP	B	0.34%
HUBS	A	0.34%
MPC	D	0.33%
EBAY	D	0.33%
ZS	C	0.33%
ED	D	0.32%
PAYX	C	0.32%
PEN	B	0.32%
VST	B	0.32%
GDDY	A	0.31%
KMB	D	0.31%
GWW	B	0.31%
CMI	A	0.3%
HSIC	B	0.3%
CDW	F	0.3%
ITCI	C	0.29%
NTAP	C	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
A	D	0.26%
BKR	B	0.25%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
MNST	C	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
FAST	B	0.18%
EL	F	0.18%
DOCU	A	0.18%
MTD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
NRG	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
ULTA	F	0.16%
OTIS	C	0.16%
GWRE	A	0.16%
JNPR	F	0.16%
GIS	D	0.16%
HUM	C	0.15%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
CBRE	B	0.15%
LYV	A	0.15%
DECK	A	0.14%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
EXPE	B	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	D	0.14%
ACGL	D	0.14%
CNC	D	0.13%
HIG	B	0.13%
CLX	B	0.13%
DOV	A	0.12%
AVY	D	0.12%
EXPD	D	0.12%
K	A	0.12%
FOLD	F	0.12%
TER	D	0.12%
APLS	D	0.12%
MTCH	D	0.12%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
TSCO	D	0.11%
NYT	C	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
TXT	D	0.1%
GPC	D	0.1%
DNLI	D	0.1%
APTV	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 116 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	F	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
GOOG	C	-3.63%
COST	B	-2.88%
NFLX	A	-2.6%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
JNJ	D	-1.08%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
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%
PG	A	-0.3%
BALL	D	-0.29%
HCA	F	-0.29%
TMUS	B	-0.28%
MAR	B	-0.27%
V	A	-0.26%
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%
INTC	D	-0.22%
MHK	D	-0.22%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
JPM	A	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
DFS	B	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MRK	F	-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%
BK	A	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
MCD	D	-0.14%
COF	B	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ETN	A	-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%
FHN	A	-0.1%
HPE	B	-0.09%
RSG	A	-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%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	A	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%