RWL vs. NANC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.67

Average Daily Volume

130,524

Number of Holdings ^*

498

* 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

$39.51

Average Daily Volume

50,609

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	RWL	NANC
30 Days	2.49%	3.97%
60 Days	5.67%	8.37%
90 Days	7.29%	8.78%
12 Months	28.17%	37.81%

142 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in NANC	Overlap
AAPL	C	2.12%	3.9%	2.12%
ABBV	F	0.31%	0.3%	0.3%
ABT	C	0.22%	1.14%	0.22%
ACN	B	0.36%	0.37%	0.36%
ADP	A	0.12%	0.1%	0.1%
AFL	C	0.11%	0.1%	0.1%
AJG	A	0.06%	0.09%	0.06%
ALL	B	0.33%	0.18%	0.18%
AMAT	F	0.15%	2.17%	0.15%
AMD	F	0.12%	0.16%	0.12%
AME	A	0.04%	0.1%	0.04%
AMGN	F	0.16%	0.27%	0.16%
AMP	A	0.12%	0.12%	0.12%
AMZN	A	3.69%	4.83%	3.69%
ANET	C	0.04%	0.18%	0.04%
APD	B	0.07%	0.1%	0.07%
AXP	B	0.45%	3.08%	0.45%
BAC	A	1.22%	0.23%	0.23%
BALL	D	0.06%	0.29%	0.06%
BAX	F	0.07%	0.13%	0.07%
BK	B	0.24%	0.17%	0.17%
BR	A	0.04%	0.09%	0.04%
BSX	A	0.09%	0.09%	0.09%
BX	A	0.07%	0.21%	0.07%
C	B	1.11%	0.22%	0.22%
CAT	B	0.44%	0.14%	0.14%
CI	D	1.03%	0.17%	0.17%
CL	F	0.09%	0.18%	0.09%
CMCSA	B	0.76%	0.17%	0.17%
COF	B	0.39%	0.14%	0.14%
COST	B	1.37%	2.83%	1.37%
CPRT	A	0.03%	0.08%	0.03%
CRM	B	0.24%	4.44%	0.24%
CRWD	B	0.02%	1.86%	0.02%
CSCO	A	0.34%	0.28%	0.28%
CTAS	B	0.05%	0.09%	0.05%
CTVA	C	0.1%	0.12%	0.1%
CVS	F	2.13%	0.63%	0.63%
D	D	0.08%	0.08%	0.08%
DD	D	0.07%	0.22%	0.07%
DE	D	0.32%	0.09%	0.09%
DELL	C	0.61%	0.26%	0.26%
DFS	B	0.17%	0.19%	0.17%
DHI	D	0.18%	2.18%	0.18%
DHR	F	0.12%	0.19%	0.12%
DIS	B	0.54%	1.39%	0.54%
DLTR	F	0.15%	0.05%	0.05%
DPZ	C	0.03%	0.19%	0.03%
ECL	C	0.08%	0.1%	0.08%
EMR	A	0.12%	0.08%	0.08%
ETN	B	0.16%	0.11%	0.11%
F	C	1.04%	0.2%	0.2%
FITB	A	0.08%	0.12%	0.08%
GD	C	0.25%	0.1%	0.1%
GLW	B	0.08%	0.16%	0.08%
GOOG	C	1.02%	3.68%	1.02%
HBAN	A	0.08%	0.11%	0.08%
HCA	D	0.33%	0.3%	0.3%
HD	B	0.86%	0.39%	0.39%
HPE	B	0.2%	0.09%	0.09%
HPQ	B	0.32%	0.12%	0.12%
IBM	D	0.34%	0.42%	0.34%
INTC	C	0.39%	0.22%	0.22%
INTU	A	0.09%	0.21%	0.09%
ISRG	A	0.04%	0.11%	0.04%
IT	B	0.04%	0.23%	0.04%
ITW	B	0.1%	0.12%	0.1%
JNJ	D	0.45%	1.13%	0.45%
JPM	A	1.78%	0.21%	0.21%
KKR	B	0.16%	0.7%	0.16%
KLAC	F	0.05%	0.07%	0.05%
KMX	B	0.14%	0.18%	0.14%
KO	F	0.23%	0.29%	0.23%
LIN	D	0.18%	0.1%	0.1%
LLY	F	0.18%	2.22%	0.18%
LOW	B	0.47%	0.17%	0.17%
LRCX	F	0.08%	0.26%	0.08%
MA	B	0.15%	0.17%	0.15%
MAR	A	0.16%	0.27%	0.16%
MCD	C	0.14%	0.14%	0.14%
MCHP	F	0.03%	0.2%	0.03%
MDLZ	F	0.17%	0.08%	0.08%
MDT	D	0.18%	0.18%	0.18%
META	B	0.9%	2.49%	0.9%
MGM	D	0.1%	0.08%	0.08%
MHK	D	0.06%	0.24%	0.06%
MMC	D	0.13%	0.19%	0.13%
MMM	C	0.14%	0.08%	0.08%
MO	A	0.11%	0.19%	0.11%
MRK	F	0.3%	0.17%	0.17%
MS	A	0.76%	0.54%	0.54%
MSFT	C	1.32%	7.76%	1.32%
MSI	B	0.06%	0.1%	0.06%
MU	D	0.14%	0.37%	0.14%
NDAQ	B	0.04%	0.33%	0.04%
NFLX	A	0.22%	2.44%	0.22%
NKE	F	0.27%	0.11%	0.11%
NOW	A	0.06%	0.97%	0.06%
NVDA	A	0.65%	13.26%	0.65%
NXPI	F	0.07%	0.07%	0.07%
ODFL	B	0.04%	0.1%	0.04%
ON	F	0.04%	0.08%	0.04%
ORCL	A	0.33%	0.1%	0.1%
PANW	B	0.05%	0.13%	0.05%
PEP	D	0.47%	0.18%	0.18%
PFE	F	0.29%	0.16%	0.16%
PG	C	0.43%	0.3%	0.3%
PGR	A	0.38%	0.45%	0.38%
PH	A	0.13%	0.38%	0.13%
PM	B	0.2%	2.63%	0.2%
PNC	B	0.21%	0.11%	0.11%
PPG	F	0.1%	0.09%	0.09%
PRU	B	0.36%	0.11%	0.11%
PWR	B	0.14%	0.16%	0.14%
QCOM	F	0.21%	0.13%	0.13%
REGN	F	0.05%	0.09%	0.05%
ROP	A	0.04%	0.12%	0.04%
ROST	D	0.1%	0.07%	0.07%
RSG	B	0.09%	0.09%	0.09%
SBUX	B	0.2%	0.3%	0.2%
SCHW	B	0.17%	0.19%	0.17%
STX	D	0.04%	0.18%	0.04%
SYK	A	0.12%	0.12%	0.12%
SYY	D	0.44%	0.21%	0.21%
TGT	C	0.57%	0.18%	0.18%
TJX	A	0.3%	0.17%	0.17%
TMUS	A	0.5%	0.27%	0.27%
TSLA	B	0.66%	0.53%	0.53%
TT	B	0.11%	0.17%	0.11%
TXN	B	0.1%	0.16%	0.1%
UBER	F	0.23%	0.1%	0.1%
UNH	B	2.12%	0.19%	0.19%
UNP	D	0.13%	0.11%	0.11%
UPS	C	0.52%	0.17%	0.17%
URI	B	0.1%	0.75%	0.1%
V	A	0.21%	0.26%	0.21%
VMC	B	0.05%	2.53%	0.05%
VRTX	B	0.06%	0.16%	0.06%
VZ	D	0.68%	0.16%	0.16%
WFC	A	0.93%	0.42%	0.42%
WMT	A	3.79%	0.29%	0.29%
ZBH	C	0.04%	0.16%	0.04%

RWL Overweight 356 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	2.13%
XOM	B	2.05%
MCK	B	1.83%
COR	B	1.6%
CAH	B	1.28%
CVX	A	1.22%
GM	B	1.16%
GOOGL	C	1.01%
KR	A	0.88%
PSX	C	0.84%
GS	B	0.83%
VLO	C	0.8%
WBA	D	0.8%
MPC	D	0.77%
ELV	F	0.74%
CNC	F	0.72%
T	A	0.69%
HUM	D	0.55%
UAL	A	0.53%
FDX	B	0.47%
DAL	A	0.46%
ADM	F	0.43%
RTX	D	0.41%
MET	C	0.41%
LMT	D	0.38%
BA	F	0.38%
CHTR	B	0.36%
COP	C	0.34%
CB	C	0.29%
BMY	B	0.29%
AVGO	C	0.28%
TSN	B	0.28%
BG	D	0.27%
TRV	B	0.26%
GEV	B	0.26%
USB	B	0.26%
PCAR	B	0.24%
AIG	B	0.24%
NOC	D	0.23%
DOW	F	0.23%
WBD	B	0.22%
JBL	C	0.22%
HON	B	0.22%
CMI	A	0.22%
LYB	F	0.21%
NUE	D	0.21%
SLB	C	0.21%
BBY	C	0.21%
TMO	F	0.21%
GE	D	0.21%
PYPL	A	0.2%
CBRE	B	0.2%
DG	F	0.2%
MOH	F	0.19%
BKR	B	0.19%
LEN	D	0.18%
CCL	B	0.18%
NRG	C	0.18%
JCI	A	0.17%
LYV	A	0.17%
GILD	B	0.17%
PARA	B	0.17%
SYF	B	0.16%
BKNG	A	0.16%
TFC	B	0.16%
DUK	D	0.16%
LUV	B	0.16%
FCX	F	0.15%
CEG	D	0.15%
OXY	F	0.15%
KHC	F	0.14%
STLD	C	0.14%
HAL	C	0.14%
PCG	A	0.14%
SO	D	0.14%
EOG	A	0.14%
HIG	C	0.14%
SW	B	0.13%
LHX	B	0.13%
CARR	C	0.13%
SHW	A	0.13%
FI	A	0.13%
OKE	A	0.12%
NEE	D	0.12%
EXC	C	0.12%
WM	A	0.12%
VST	B	0.12%
IP	B	0.12%
STT	B	0.12%
ADBE	C	0.11%
CDW	F	0.11%
GEHC	D	0.11%
RJF	A	0.11%
CTSH	A	0.11%
LDOS	C	0.11%
GWW	B	0.11%
BDX	F	0.11%
TRGP	B	0.11%
RCL	A	0.11%
GPC	D	0.11%
J	D	0.1%
NTRS	A	0.1%
L	A	0.1%
GIS	F	0.1%
ORLY	A	0.1%
AEP	D	0.1%
AZO	B	0.1%
CHRW	A	0.1%
KMB	D	0.1%
KMI	B	0.1%
BWA	B	0.09%
APTV	F	0.09%
PHM	D	0.09%
AON	B	0.09%
DVN	F	0.09%
OMC	A	0.09%
EIX	C	0.09%
CSX	B	0.09%
BLDR	C	0.09%
PFG	C	0.09%
EXPE	B	0.09%
MTB	A	0.09%
ACGL	C	0.08%
HES	B	0.08%
ETR	B	0.08%
TXT	D	0.08%
WDC	D	0.08%
ED	D	0.08%
SRE	B	0.08%
IQV	F	0.08%
JBHT	C	0.08%
SWK	F	0.08%
XEL	A	0.08%
LVS	C	0.08%
KVUE	A	0.08%
TSCO	D	0.08%
CFG	B	0.08%
VTRS	B	0.08%
OTIS	D	0.08%
APH	B	0.08%
EG	D	0.08%
CZR	F	0.07%
WAB	B	0.07%
DRI	B	0.07%
NEM	F	0.07%
TAP	B	0.07%
HLT	A	0.07%
FE	D	0.07%
AIZ	A	0.07%
HSIC	F	0.07%
ABNB	C	0.07%
SPGI	C	0.07%
WMB	B	0.07%
AMCR	D	0.07%
MOS	D	0.07%
NCLH	B	0.07%
UHS	D	0.07%
KDP	C	0.07%
KEY	B	0.07%
LH	B	0.07%
WRB	B	0.07%
LKQ	C	0.07%
K	A	0.07%
NSC	B	0.07%
ICE	C	0.06%
ES	D	0.06%
FIS	B	0.06%
GPN	B	0.06%
WTW	A	0.06%
IPG	F	0.06%
CAG	F	0.06%
CMG	B	0.06%
RF	A	0.06%
DVA	C	0.06%
HRL	F	0.06%
ULTA	C	0.06%
EL	F	0.06%
LULU	B	0.06%
DTE	D	0.06%
CINF	A	0.06%
ALB	C	0.05%
PPL	A	0.05%
BIIB	F	0.05%
HWM	B	0.05%
EQIX	B	0.05%
WEC	B	0.05%
SOLV	C	0.05%
CPB	F	0.05%
FAST	B	0.05%
CNP	B	0.05%
BEN	C	0.05%
EXPD	C	0.05%
PKG	B	0.05%
HII	F	0.05%
EMN	D	0.05%
STZ	D	0.05%
APA	F	0.05%
DOV	A	0.05%
DGX	B	0.05%
AMT	F	0.05%
AES	F	0.05%
NVR	D	0.05%
IFF	F	0.05%
HSY	F	0.05%
ADI	D	0.05%
PEG	C	0.05%
EBAY	C	0.05%
ROK	B	0.05%
FANG	C	0.05%
SNA	A	0.04%
HUBB	C	0.04%
A	F	0.04%
NTAP	D	0.04%
ADSK	B	0.04%
IVZ	B	0.04%
PLD	D	0.04%
GRMN	A	0.04%
CLX	A	0.04%
SNPS	C	0.04%
YUM	B	0.04%
CMS	D	0.04%
MRO	B	0.04%
WY	F	0.04%
WELL	B	0.04%
SMCI	F	0.04%
AEE	B	0.04%
RL	B	0.04%
WYNN	C	0.04%
TDG	D	0.04%
TPR	A	0.04%
EA	A	0.04%
MLM	B	0.04%
TROW	A	0.04%
MAS	D	0.04%
MNST	B	0.04%
CE	F	0.04%
ZTS	D	0.04%
XYL	F	0.04%
IR	A	0.04%
AVY	F	0.04%
FOXA	A	0.04%
FOX	A	0.04%
LW	B	0.04%
SJM	F	0.04%
VTR	C	0.03%
CDNS	B	0.03%
PNR	A	0.03%
EPAM	B	0.03%
RMD	C	0.03%
EFX	F	0.03%
DECK	B	0.03%
VLTO	D	0.03%
TRMB	B	0.03%
BRO	B	0.03%
PNW	A	0.03%
INCY	B	0.03%
STE	D	0.03%
GDDY	B	0.03%
ZBRA	B	0.03%
JNPR	D	0.03%
GNRC	B	0.03%
NI	A	0.03%
KEYS	C	0.03%
EQT	B	0.03%
POOL	D	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
HST	D	0.03%
IRM	D	0.03%
NWS	B	0.03%
EW	F	0.03%
CCI	F	0.03%
PAYX	B	0.03%
CTRA	B	0.03%
TTWO	A	0.03%
CME	B	0.03%
CHD	A	0.03%
FTNT	B	0.03%
DLR	C	0.03%
GL	B	0.03%
MKC	D	0.03%
CF	B	0.03%
SPG	A	0.03%
FTV	C	0.03%
TDY	B	0.03%
MCO	C	0.03%
AVB	B	0.02%
RVTY	C	0.02%
NDSN	B	0.02%
MSCI	B	0.02%
EXR	D	0.02%
VRSK	A	0.02%
ERIE	F	0.02%
ROL	C	0.02%
WST	B	0.02%
FFIV	B	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
BXP	D	0.02%
WAT	B	0.02%
VICI	D	0.02%
ALGN	D	0.02%
MTD	F	0.02%
ALLE	D	0.02%
CBOE	D	0.02%
IEX	B	0.02%
AOS	F	0.02%
MTCH	F	0.02%
LNT	C	0.02%
MRNA	F	0.02%
SWKS	F	0.02%
PLTR	B	0.02%
DXCM	C	0.02%
FMC	F	0.02%
AWK	D	0.02%
HOLX	D	0.02%
ATO	B	0.02%
AKAM	F	0.02%
HAS	D	0.02%
GEN	B	0.02%
PSA	D	0.02%
O	D	0.02%
CPAY	A	0.02%
CTLT	D	0.02%
CRL	C	0.02%
ENPH	F	0.01%
FRT	B	0.01%
TECH	D	0.01%
REG	A	0.01%
CPT	C	0.01%
UDR	C	0.01%
VRSN	C	0.01%
MPWR	F	0.01%
ESS	C	0.01%
FICO	B	0.01%
PODD	B	0.01%
KIM	A	0.01%
MAA	C	0.01%
TYL	B	0.01%
DAY	B	0.01%
AXON	B	0.01%
TER	F	0.01%
JKHY	C	0.01%
INVH	D	0.01%
FDS	A	0.01%
DOC	C	0.01%
PAYC	B	0.01%
SBAC	D	0.01%
ANSS	B	0.01%
CSGP	F	0.01%
TFX	F	0.01%
PTC	B	0.01%
EQR	C	0.01%
QRVO	F	0.01%
ARE	F	0.01%
MKTX	C	0.0%

RWL Underweight 21 Positions Relative to NANC

Symbol	Grade	Weight
AORT	C	-2.51%
SSNC	C	-2.3%
APG	C	-0.86%
ARMK	B	-0.49%
SGBX	F	-0.45%
ST	F	-0.23%
OSK	B	-0.22%
TCMD	B	-0.21%
BERY	D	-0.19%
VRT	B	-0.18%
ELAN	C	-0.18%
PENN	B	-0.16%
MODG	F	-0.12%
BBWI	C	-0.12%
CHX	C	-0.1%
NVS	F	-0.1%
FHN	A	-0.1%
INFN	D	-0.08%
ALLY	C	-0.07%
VAC	B	-0.07%
ASML	D	-0.05%