SCHG vs. NANC ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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

$39.67

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	NANC
30 Days	4.60%	3.96%
60 Days	6.32%	6.77%
90 Days	7.65%	7.46%
12 Months	38.45%	36.64%

44 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in NANC	Overlap
AAPL	C	10.4%	3.97%	3.97%
ACN	C	0.87%	0.37%	0.37%
AMD	F	0.88%	0.15%	0.15%
AMZN	C	5.65%	4.9%	4.9%
ANET	C	0.37%	0.16%	0.16%
BLK	C	0.57%	0.23%	0.23%
COST	B	1.6%	2.88%	1.6%
CPRT	A	0.2%	0.08%	0.08%
CRM	B	1.23%	4.76%	1.23%
CRWD	B	0.31%	1.99%	0.31%
CTVA	C	0.15%	0.11%	0.11%
DELL	C	0.15%	0.25%	0.15%
DHR	F	0.58%	0.18%	0.18%
DPZ	C	0.06%	0.19%	0.06%
GOOG	C	2.54%	3.63%	2.54%
INTU	C	0.74%	0.22%	0.22%
ISRG	A	0.74%	0.12%	0.12%
IT	C	0.16%	0.23%	0.16%
KLAC	D	0.33%	0.07%	0.07%
LIN	D	0.85%	0.1%	0.1%
LLY	F	2.25%	2.24%	2.24%
LRCX	F	0.36%	0.25%	0.25%
MA	C	1.69%	0.17%	0.17%
MAR	B	0.26%	0.27%	0.26%
META	D	3.64%	2.5%	2.5%
MSFT	F	9.27%	7.84%	7.84%
NFLX	A	1.43%	2.6%	1.43%
NOW	A	0.81%	1.01%	0.81%
NVDA	C	10.35%	13.28%	10.35%
ODFL	B	0.16%	0.09%	0.09%
PANW	C	0.49%	0.13%	0.13%
PGR	A	0.59%	0.45%	0.45%
PH	A	0.35%	0.37%	0.35%
REGN	F	0.32%	0.08%	0.08%
ROP	B	0.23%	0.12%	0.12%
TMUS	B	0.46%	0.28%	0.28%
TSLA	B	3.69%	0.57%	0.57%
UBER	D	0.57%	0.09%	0.09%
UNH	C	2.14%	0.19%	0.19%
URI	B	0.22%	0.72%	0.22%
V	A	2.05%	0.26%	0.26%
VMC	B	0.14%	2.44%	0.14%
VRT	B	0.18%	0.18%	0.18%
VRTX	F	0.47%	0.16%	0.16%

SCHG Overweight 179 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	3.08%
AVGO	D	3.03%
ADBE	C	0.87%
GE	D	0.76%
TMO	F	0.75%
BKNG	A	0.66%
SPGI	C	0.63%
FI	A	0.48%
PLTR	B	0.48%
ELV	F	0.36%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
CDNS	B	0.32%
CMG	B	0.32%
MCK	B	0.31%
ZTS	D	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
ORLY	B	0.28%
CEG	D	0.28%
ADSK	A	0.26%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
ABNB	C	0.23%
FTNT	C	0.23%
WDAY	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
AZO	C	0.21%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 120 Positions Relative to NANC

Symbol	Grade	Weight
AXP	A	-2.99%
PM	B	-2.67%
SSNC	B	-2.29%
AORT	B	-2.28%
AMAT	F	-2.14%
DHI	D	-2.12%
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%
IBM	C	-0.41%
HD	A	-0.4%
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%
WMT	A	-0.29%
CSCO	B	-0.28%
KO	D	-0.28%
AMGN	D	-0.25%
ABBV	D	-0.25%
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%
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%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
TJX	A	-0.18%
KMX	B	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
MDT	D	-0.17%
TT	A	-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%
TXN	C	-0.15%
MCD	D	-0.14%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
AMP	A	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
ITW	B	-0.11%
ETN	A	-0.11%
ADP	B	-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%
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%
AJG	B	-0.09%
GD	F	-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%
D	C	-0.08%
MDLZ	F	-0.08%
DE	A	-0.08%
MMM	D	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%