SOVF vs. NANC ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* 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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	NANC
30 Days	5.98%	2.67%
60 Days	5.98%	6.63%
90 Days	5.25%	7.27%
12 Months	24.72%	36.39%

13 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in NANC	Overlap
ADP	A	0.5%	0.1%	0.1%
AJG	A	1.49%	0.09%	0.09%
ANET	C	0.74%	0.16%	0.16%
APG	B	1.5%	0.84%	0.84%
ARMK	B	1.47%	0.48%	0.48%
CPRT	B	0.5%	0.08%	0.08%
CSCO	B	0.75%	0.28%	0.28%
INTC	C	1.01%	0.22%	0.22%
PGR	A	2.01%	0.45%	0.45%
QCOM	F	1.52%	0.12%	0.12%
SCHW	B	0.75%	0.2%	0.2%
UPS	C	0.75%	0.17%	0.17%
WMT	A	0.49%	0.29%	0.29%

SOVF Overweight 66 Positions Relative to NANC

Symbol	Grade	Weight
LOPE	C	2.75%
NSP	F	2.71%
PRI	B	2.53%
COKE	C	2.53%
EEFT	B	2.47%
RPAY	D	2.47%
FOLD	F	2.45%
DAVA	C	2.41%
AFG	A	2.27%
DIOD	D	2.25%
LCII	C	2.23%
ALKT	B	2.01%
MOH	F	1.97%
GSHD	A	1.97%
PAYC	B	1.96%
BIGC	B	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	C	1.71%
RJF	A	1.52%
FI	A	1.51%
PX	A	1.5%
QRVO	F	1.49%
TSN	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
COLM	C	1.46%
MLR	C	1.26%
PPC	C	1.25%
HRB	D	1.25%
FANG	C	1.22%
SMCI	F	1.22%
VRRM	F	1.21%
DVN	F	1.2%
APA	D	1.19%
VST	A	1.04%
ADV	D	1.03%
ITT	A	1.01%
AZZ	A	1.01%
LECO	C	1.0%
NEE	C	1.0%
GEF	A	0.99%
SITE	F	0.98%
ERIE	D	0.76%
PLOW	D	0.74%
KFRC	D	0.74%
TFIN	B	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	C	0.51%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	D	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	B	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	C	0.49%
CPT	B	0.49%
NEO	C	0.48%

SOVF Underweight 151 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	B	-13.28%
MSFT	D	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	A	-2.88%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	F	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
JNJ	C	-1.08%
NOW	A	-1.01%
URI	C	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
CVS	D	-0.56%
MS	A	-0.54%
WFC	A	-0.42%
IBM	C	-0.41%
HD	B	-0.4%
ACN	B	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
PG	C	-0.3%
BALL	F	-0.29%
HCA	F	-0.29%
TMUS	B	-0.28%
KO	D	-0.28%
MAR	A	-0.27%
V	A	-0.26%
AMGN	F	-0.25%
LRCX	F	-0.25%
ABBV	F	-0.25%
DELL	B	-0.25%
IT	C	-0.23%
BLK	B	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	B	-0.22%
DD	C	-0.22%
MHK	D	-0.22%
INTU	B	-0.22%
BX	A	-0.21%
OSK	C	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
SYY	D	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	C	-0.19%
UNH	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	C	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MRK	D	-0.17%
STX	C	-0.17%
MA	B	-0.17%
PWR	A	-0.17%
CI	D	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	F	-0.17%
PFE	F	-0.16%
VRTX	D	-0.16%
GLW	B	-0.16%
VZ	C	-0.16%
ZBH	C	-0.16%
BK	A	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
MCD	D	-0.14%
PANW	B	-0.13%
COF	C	-0.13%
HPQ	B	-0.12%
BBWI	C	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	B	-0.12%
SYK	B	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	F	-0.11%
NKE	F	-0.11%
ITW	B	-0.11%
ETN	A	-0.11%
LIN	C	-0.1%
BR	A	-0.1%
NVS	F	-0.1%
ORCL	A	-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%
UBER	F	-0.09%
BSX	A	-0.09%
GD	D	-0.09%
ODFL	C	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	D	-0.08%
ON	D	-0.08%
VAC	C	-0.08%
EMR	B	-0.08%
INFN	D	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	B	-0.08%
MMM	D	-0.08%
KLAC	F	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%