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      SHUS vs. NANC ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
      SHUS

      Syntax Stratified U.S. Total Market Hedged ETF

      SHUS Description

      The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

      Grade (RS Rating)

      Last Trade

      $43.86

      Average Daily Volume

      2,702

      Number of Holdings *

      500

      * 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

      $38.75

      Average Daily Volume

      51,101

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS NANC
      30 Days 0.93% 1.36%
      60 Days 4.36% 5.99%
      90 Days 5.12% 6.69%
      12 Months 18.39% 35.03%
      142 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in NANC Overlap
      AAPL C 0.49% 3.9% 0.49%
      ABBV F 0.24% 0.3% 0.24%
      ABT B 0.06% 1.14% 0.06%
      ACN C 0.13% 0.37% 0.13%
      ADP B 0.21% 0.1% 0.1%
      AFL C 0.2% 0.1% 0.1%
      AJG A 0.03% 0.09% 0.03%
      ALL A 0.19% 0.18% 0.18%
      AMAT F 0.17% 2.17% 0.17%
      AMD F 0.14% 0.16% 0.14%
      AME A 0.12% 0.1% 0.1%
      AMGN D 0.23% 0.27% 0.23%
      AMP A 0.09% 0.12% 0.09%
      AMZN B 0.21% 4.83% 0.21%
      ANET C 0.21% 0.18% 0.18%
      APD A 0.05% 0.1% 0.05%
      AXP A 0.05% 3.08% 0.05%
      BAC A 0.12% 0.23% 0.12%
      BALL D 0.12% 0.29% 0.12%
      BAX F 0.05% 0.13% 0.05%
      BBWI C 0.19% 0.12% 0.12%
      BK A 0.11% 0.17% 0.11%
      BR A 0.11% 0.09% 0.09%
      BSX B 0.06% 0.09% 0.06%
      BX A 0.08% 0.21% 0.08%
      C A 0.13% 0.22% 0.13%
      CAT B 0.14% 0.14% 0.14%
      CI D 0.18% 0.17% 0.17%
      CL D 0.4% 0.18% 0.18%
      CMCSA B 0.51% 0.17% 0.17%
      COF A 0.69% 0.14% 0.14%
      COST B 0.7% 2.83% 0.7%
      CPRT A 0.22% 0.08% 0.08%
      CRM A 0.35% 4.44% 0.35%
      CRWD B 0.18% 1.86% 0.18%
      CSCO B 0.21% 0.28% 0.21%
      CTAS B 0.17% 0.09% 0.09%
      CTVA D 0.08% 0.12% 0.08%
      CVS F 0.68% 0.63% 0.63%
      D C 0.24% 0.08% 0.08%
      DD D 0.05% 0.22% 0.05%
      DE D 0.13% 0.09% 0.09%
      DELL C 0.17% 0.26% 0.17%
      DFS A 0.68% 0.19% 0.19%
      DHI D 0.23% 2.18% 0.23%
      DHR D 0.1% 0.19% 0.1%
      DIS A 0.2% 1.39% 0.2%
      DLTR F 0.17% 0.05% 0.05%
      DPZ C 0.52% 0.19% 0.19%
      ECL D 0.05% 0.1% 0.05%
      EMR A 0.03% 0.08% 0.03%
      ETN A 0.26% 0.11% 0.11%
      F C 0.24% 0.2% 0.2%
      FITB A 0.05% 0.12% 0.05%
      GD D 0.16% 0.1% 0.1%
      GLW B 0.19% 0.16% 0.16%
      GOOG B 0.22% 3.68% 0.22%
      HBAN A 0.05% 0.11% 0.05%
      HCA D 0.33% 0.3% 0.3%
      HD A 0.25% 0.39% 0.25%
      HPE B 0.19% 0.09% 0.09%
      HPQ B 0.34% 0.12% 0.12%
      IBM D 0.33% 0.42% 0.33%
      INTC C 0.16% 0.22% 0.16%
      INTU A 0.2% 0.21% 0.2%
      ISRG A 0.12% 0.11% 0.11%
      IT B 0.13% 0.23% 0.13%
      ITW B 0.17% 0.12% 0.12%
      JNJ D 0.23% 1.13% 0.23%
      JPM A 0.12% 0.21% 0.12%
      KKR A 0.09% 0.7% 0.09%
      KLAC F 0.17% 0.07% 0.07%
      KMX B 0.14% 0.18% 0.14%
      KO D 0.24% 0.29% 0.24%
      LIN D 0.04% 0.1% 0.04%
      LLY F 0.23% 2.22% 0.23%
      LOW A 0.25% 0.17% 0.17%
      MA A 0.05% 0.17% 0.05%
      MAR A 0.12% 0.27% 0.12%
      MCD D 0.49% 0.14% 0.14%
      MCHP F 0.13% 0.2% 0.13%
      MDLZ F 0.18% 0.08% 0.08%
      MDT D 0.06% 0.18% 0.06%
      META C 0.46% 2.49% 0.46%
      MGM D 0.07% 0.08% 0.07%
      MHK D 0.18% 0.24% 0.18%
      MMC C 0.03% 0.19% 0.03%
      MMM D 0.17% 0.08% 0.08%
      MO A 0.35% 0.19% 0.19%
      MRK F 0.24% 0.17% 0.17%
      MS A 0.26% 0.54% 0.26%
      MSFT D 0.32% 7.76% 0.32%
      MSI A 0.49% 0.1% 0.1%
      MU D 0.15% 0.37% 0.15%
      NDAQ A 0.04% 0.33% 0.04%
      NFLX A 0.22% 2.44% 0.22%
      NKE D 0.33% 0.11% 0.11%
      NOW B 0.22% 0.97% 0.22%
      NVDA B 0.13% 13.26% 0.13%
      NXPI F 0.23% 0.07% 0.07%
      ODFL B 0.08% 0.1% 0.08%
      ON F 0.22% 0.08% 0.08%
      ORCL A 0.34% 0.1% 0.1%
      PANW B 0.16% 0.13% 0.13%
      PEP F 0.17% 0.18% 0.17%
      PFE F 0.24% 0.16% 0.16%
      PG C 0.41% 0.3% 0.3%
      PGR B 0.19% 0.45% 0.19%
      PH A 0.08% 0.38% 0.08%
      PM A 0.35% 2.63% 0.35%
      PNC A 0.06% 0.11% 0.06%
      PPG F 0.07% 0.09% 0.07%
      PRU A 0.2% 0.11% 0.11%
      PWR A 0.4% 0.16% 0.16%
      QCOM F 0.22% 0.13% 0.13%
      REGN F 0.23% 0.09% 0.09%
      ROP C 0.03% 0.12% 0.03%
      ROST D 0.71% 0.07% 0.07%
      RSG B 0.18% 0.09% 0.09%
      SBUX A 0.48% 0.3% 0.3%
      SCHW A 0.25% 0.19% 0.19%
      STX D 0.17% 0.18% 0.17%
      SYK A 0.12% 0.12% 0.12%
      SYY D 0.73% 0.21% 0.21%
      TGT D 0.17% 0.18% 0.17%
      TJX A 0.71% 0.17% 0.17%
      TMUS A 0.33% 0.27% 0.27%
      TSLA B 0.27% 0.53% 0.27%
      TT A 0.08% 0.17% 0.08%
      TXN C 0.22% 0.16% 0.16%
      UBER C 0.11% 0.1% 0.1%
      UNH B 0.25% 0.19% 0.19%
      UNP D 0.08% 0.11% 0.08%
      UPS C 0.08% 0.17% 0.08%
      URI B 0.14% 0.75% 0.14%
      V A 0.04% 0.26% 0.04%
      VMC B 0.17% 2.53% 0.17%
      VRTX C 0.23% 0.16% 0.16%
      VZ C 0.32% 0.16% 0.16%
      WFC A 0.13% 0.42% 0.13%
      WMT A 0.72% 0.29% 0.29%
      ZBH C 0.12% 0.16% 0.12%
      SHUS Overweight 358 Positions Relative to NANC
      Symbol Grade Weight
      CVX A 0.75%
      XOM B 0.75%
      KR B 0.73%
      SYF A 0.68%
      WBA F 0.63%
      PSX C 0.5%
      DRI B 0.5%
      YUM D 0.5%
      L A 0.49%
      EL F 0.49%
      VLO C 0.49%
      CMG B 0.49%
      BRK.A A 0.49%
      EA A 0.48%
      MPC D 0.48%
      TTWO A 0.48%
      MTCH F 0.46%
      CHTR B 0.46%
      CLX A 0.41%
      KVUE A 0.41%
      KMB C 0.41%
      BWA A 0.41%
      CHD A 0.41%
      VST A 0.4%
      APTV F 0.39%
      J D 0.39%
      CEG D 0.38%
      JBL C 0.37%
      HRL D 0.36%
      ADM D 0.36%
      BG D 0.36%
      BKR A 0.35%
      TSN A 0.35%
      SLB C 0.34%
      SNPS C 0.34%
      T A 0.33%
      IPG F 0.33%
      OMC C 0.33%
      CDNS B 0.33%
      HAL C 0.33%
      AWK C 0.32%
      RL B 0.32%
      UHS D 0.32%
      ATO A 0.32%
      NI A 0.32%
      TPR A 0.32%
      GRMN B 0.32%
      NRG B 0.32%
      AES F 0.31%
      NVR D 0.3%
      LULU C 0.3%
      FCX F 0.29%
      EXC C 0.29%
      DECK A 0.29%
      UAL A 0.28%
      VRSN D 0.27%
      STLD B 0.27%
      DAL A 0.27%
      HUM F 0.26%
      HUBB B 0.26%
      EQIX B 0.26%
      SWK F 0.26%
      DLR A 0.26%
      GDDY A 0.26%
      AKAM F 0.26%
      ZTS D 0.25%
      STZ D 0.25%
      PHM D 0.25%
      MOH F 0.25%
      LUV A 0.25%
      KMI A 0.25%
      MNST D 0.25%
      ETR A 0.25%
      TAP A 0.25%
      SNA A 0.25%
      BMY B 0.25%
      INCY B 0.25%
      CNP A 0.25%
      RJF A 0.25%
      ENPH F 0.25%
      NUE D 0.25%
      HAS D 0.25%
      PEG C 0.25%
      GS A 0.25%
      CNC F 0.25%
      AEP C 0.24%
      TRGP A 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      ED D 0.24%
      KDP D 0.24%
      BIIB F 0.24%
      NEE C 0.24%
      WMB A 0.24%
      NEM F 0.24%
      GM A 0.24%
      LEN D 0.24%
      ELV F 0.24%
      DTE C 0.24%
      GILD B 0.24%
      CTLT C 0.24%
      EIX C 0.24%
      MRNA F 0.23%
      LW C 0.22%
      EBAY D 0.22%
      DAY B 0.22%
      AVGO C 0.22%
      PLTR A 0.22%
      ADI D 0.22%
      GOOGL B 0.22%
      KHC F 0.21%
      AOS F 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM F 0.21%
      MET A 0.21%
      GIS D 0.21%
      CAG F 0.21%
      PAYX B 0.21%
      PAYC B 0.21%
      TYL B 0.21%
      MPWR F 0.21%
      IR A 0.2%
      IEX B 0.2%
      PARA C 0.2%
      FFIV B 0.2%
      CPB D 0.2%
      ERIE F 0.2%
      AIZ A 0.2%
      HSIC D 0.2%
      FSLR F 0.2%
      KEYS C 0.2%
      PFG C 0.2%
      CAH B 0.19%
      TEL C 0.19%
      XYL D 0.19%
      MAS D 0.19%
      WBD B 0.19%
      PNR A 0.19%
      BLDR D 0.19%
      GL B 0.19%
      AIG B 0.19%
      JNPR D 0.19%
      EQT A 0.18%
      GEV A 0.18%
      WM B 0.18%
      ROL A 0.18%
      COR B 0.18%
      K B 0.18%
      MCK A 0.18%
      APH B 0.18%
      ANSS B 0.17%
      DG F 0.17%
      GE D 0.17%
      FTNT A 0.17%
      MLM B 0.17%
      NTAP D 0.17%
      DOV A 0.17%
      GEN B 0.17%
      WY D 0.17%
      BBY C 0.17%
      CTRA A 0.17%
      PTC B 0.17%
      WDC F 0.17%
      HSY F 0.17%
      ULTA D 0.17%
      DVN F 0.16%
      BA F 0.16%
      DGX A 0.16%
      LH B 0.16%
      TXT D 0.16%
      HON A 0.16%
      ADSK B 0.16%
      TER F 0.16%
      TECH D 0.15%
      AZO C 0.15%
      GPC D 0.15%
      A D 0.15%
      WAT B 0.15%
      SMCI F 0.15%
      ADBE F 0.15%
      MTD F 0.14%
      CRL D 0.14%
      CINF A 0.14%
      TRV A 0.14%
      CB C 0.14%
      HIG C 0.14%
      ACGL C 0.14%
      EG D 0.14%
      ORLY A 0.14%
      LKQ D 0.14%
      TMO D 0.14%
      EPAM B 0.13%
      POOL D 0.13%
      GWW A 0.13%
      CTSH B 0.13%
      WAB B 0.13%
      ZBRA B 0.13%
      BKNG A 0.13%
      LDOS C 0.13%
      WRB A 0.13%
      IQV F 0.13%
      HLT A 0.12%
      ABNB C 0.12%
      EXPE A 0.12%
      STE D 0.12%
      CDW F 0.12%
      FAST B 0.12%
      TSCO D 0.12%
      PCAR B 0.12%
      AMCR C 0.12%
      VTR C 0.11%
      DVA C 0.11%
      WELL A 0.11%
      EXR C 0.11%
      DOC D 0.11%
      BXP D 0.11%
      HST D 0.11%
      STT A 0.11%
      HOLX D 0.1%
      PODD A 0.1%
      NWSA B 0.1%
      NWS A 0.1%
      RVTY D 0.1%
      ESS A 0.1%
      INVH D 0.1%
      EQR C 0.1%
      FOX A 0.1%
      UDR C 0.1%
      GEHC D 0.1%
      ALGN D 0.1%
      MAA A 0.1%
      FOXA A 0.1%
      AVB A 0.1%
      PSA C 0.1%
      ARE D 0.1%
      CPT D 0.1%
      AXON A 0.09%
      EXPD D 0.09%
      CCL A 0.09%
      CHRW A 0.09%
      NCLH B 0.09%
      CF A 0.09%
      BLK A 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      RMD C 0.09%
      DXCM C 0.09%
      IDXX F 0.09%
      SO C 0.08%
      PPL A 0.08%
      EVRG A 0.08%
      CARR D 0.08%
      LNT A 0.08%
      AEE A 0.08%
      JCI A 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      NSC B 0.08%
      OTIS D 0.08%
      CMI A 0.08%
      LMT D 0.08%
      HII F 0.08%
      NOC D 0.08%
      RTX D 0.08%
      NTRS A 0.08%
      LVS C 0.08%
      MOS D 0.08%
      JBHT B 0.08%
      CSX B 0.08%
      LHX B 0.08%
      FMC F 0.08%
      BEN C 0.08%
      TROW A 0.08%
      RCL A 0.08%
      LYB F 0.07%
      SW A 0.07%
      FANG D 0.07%
      OXY F 0.07%
      CZR F 0.07%
      COP C 0.07%
      MRO A 0.07%
      EOG A 0.07%
      APA F 0.07%
      DOW F 0.07%
      HES B 0.07%
      PNW A 0.07%
      CE F 0.07%
      ALLE D 0.07%
      DUK C 0.07%
      WEC A 0.07%
      ES C 0.07%
      FDX A 0.07%
      PCG A 0.07%
      SRE A 0.07%
      XEL A 0.07%
      CMS C 0.07%
      HWM A 0.07%
      FI A 0.06%
      KEY A 0.06%
      RF A 0.06%
      MTB A 0.06%
      EW C 0.06%
      PYPL A 0.06%
      AMT D 0.06%
      IP A 0.06%
      KIM A 0.06%
      REG A 0.06%
      AVY D 0.06%
      FRT B 0.06%
      PLD D 0.06%
      SBAC D 0.06%
      VICI C 0.06%
      CCI D 0.06%
      PKG B 0.06%
      O D 0.06%
      SPG A 0.06%
      IRM D 0.06%
      TDG D 0.06%
      SHW B 0.06%
      SOLV C 0.05%
      IFF D 0.05%
      WST C 0.05%
      BDX F 0.05%
      TFX F 0.05%
      EMN C 0.05%
      ALB C 0.05%
      FIS B 0.05%
      JKHY D 0.05%
      TFC A 0.05%
      USB B 0.05%
      CFG A 0.05%
      EFX F 0.04%
      WTW B 0.04%
      MCO C 0.04%
      AON A 0.04%
      CBRE B 0.04%
      CSGP F 0.04%
      GPN B 0.04%
      SPGI C 0.04%
      CBOE D 0.04%
      VRSK B 0.04%
      ICE D 0.04%
      FDS A 0.04%
      CPAY A 0.04%
      MKTX C 0.04%
      CME A 0.04%
      MSCI A 0.04%
      ROK A 0.03%
      FICO A 0.03%
      VLTO D 0.03%
      NDSN B 0.03%
      FTV D 0.03%
      TRMB A 0.03%
      TDY B 0.03%
      BRO B 0.03%
      SHUS Underweight 21 Positions Relative to NANC
      Symbol Grade Weight
      AORT B -2.51%
      SSNC D -2.3%
      APG C -0.86%
      ARMK C -0.49%
      SGBX F -0.45%
      LRCX F -0.26%
      ST F -0.23%
      OSK C -0.22%
      TCMD A -0.21%
      BERY D -0.19%
      VRT A -0.18%
      ELAN C -0.18%
      PENN B -0.16%
      MODG F -0.12%
      CHX C -0.1%
      NVS D -0.1%
      FHN A -0.1%
      INFN C -0.08%
      ALLY C -0.07%
      VAC B -0.07%
      ASML F -0.05%

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      NANC: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Medical Devices Diversified Industrials Credit Services Software - Application Asset Management Banks - Global Banks - Regional - US Communication Equipment Discount Stores Restaurants Semiconductor Equipment & Materials Software - Infrastructure Apparel Stores Business Services Computer Systems Health Care Plans Information Technology Services Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Bank Insurance Medicine Semiconductor Financial Products Banking Integrated Circuits Electronics Work From Home Investment Bank Mobile Devices Pharmaceutical Products Smartphones Telecommunications Transport Advisory Services
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