SPLG vs. NANC ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	NANC
30 Days	3.05%	3.96%
60 Days	4.55%	6.77%
90 Days	6.32%	7.46%
12 Months	32.76%	36.64%

143 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in NANC	Overlap
AAPL	C	6.94%	3.97%	3.97%
ABBV	D	0.59%	0.25%	0.25%
ABT	B	0.41%	1.12%	0.41%
ACN	C	0.44%	0.37%	0.37%
ADP	B	0.24%	0.1%	0.1%
AFL	B	0.11%	0.1%	0.1%
AJG	B	0.13%	0.09%	0.09%
ALL	A	0.11%	0.19%	0.11%
AMAT	F	0.28%	2.14%	0.28%
AMD	F	0.45%	0.15%	0.15%
AME	A	0.09%	0.1%	0.09%
AMGN	D	0.3%	0.25%	0.25%
AMP	A	0.11%	0.12%	0.11%
AMZN	C	3.77%	4.9%	3.77%
ANET	C	0.19%	0.16%	0.16%
APD	A	0.15%	0.1%	0.1%
AXP	A	0.32%	2.99%	0.32%
BAC	A	0.63%	0.23%	0.23%
BALL	D	0.04%	0.29%	0.04%
BAX	D	0.03%	0.11%	0.03%
BK	A	0.12%	0.16%	0.12%
BLK	C	0.29%	0.23%	0.23%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.27%	0.09%	0.09%
BX	A	0.26%	0.21%	0.21%
C	A	0.26%	0.22%	0.22%
CAT	B	0.37%	0.12%	0.12%
CI	F	0.18%	0.17%	0.17%
CL	D	0.15%	0.18%	0.15%
CMCSA	B	0.33%	0.17%	0.17%
COF	B	0.14%	0.13%	0.13%
COST	B	0.82%	2.88%	0.82%
CPRT	A	0.1%	0.08%	0.08%
CRM	B	0.63%	4.76%	0.63%
CRWD	B	0.16%	1.99%	0.16%
CSCO	B	0.46%	0.28%	0.28%
CTAS	B	0.15%	0.09%	0.09%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.56%	0.14%
D	C	0.1%	0.08%	0.08%
DD	D	0.07%	0.22%	0.07%
DE	A	0.21%	0.08%	0.08%
DELL	C	0.08%	0.25%	0.08%
DFS	B	0.09%	0.18%	0.09%
DHI	D	0.09%	2.12%	0.09%
DHR	F	0.3%	0.18%	0.18%
DIS	B	0.41%	1.52%	0.41%
DLTR	F	0.03%	0.05%	0.03%
DPZ	C	0.03%	0.19%	0.03%
ECL	D	0.12%	0.1%	0.1%
EMR	A	0.15%	0.08%	0.08%
ETN	A	0.29%	0.11%	0.11%
F	C	0.09%	0.2%	0.09%
FITB	A	0.06%	0.12%	0.06%
GD	F	0.15%	0.09%	0.09%
GLW	B	0.07%	0.16%	0.07%
GOOG	C	1.7%	3.63%	1.7%
HBAN	A	0.05%	0.11%	0.05%
HCA	F	0.12%	0.29%	0.12%
HD	A	0.81%	0.4%	0.4%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.12%	0.07%
IBM	C	0.38%	0.41%	0.38%
INTC	D	0.21%	0.22%	0.21%
INTU	C	0.38%	0.22%	0.22%
ISRG	A	0.38%	0.12%	0.12%
IT	C	0.08%	0.23%	0.08%
ITW	B	0.15%	0.11%	0.11%
JNJ	D	0.75%	1.08%	0.75%
JPM	A	1.4%	0.2%	0.2%
KKR	A	0.21%	0.69%	0.21%
KLAC	D	0.17%	0.07%	0.07%
KMX	B	0.02%	0.18%	0.02%
KO	D	0.48%	0.28%	0.28%
LIN	D	0.43%	0.1%	0.1%
LLY	F	1.15%	2.24%	1.15%
LOW	D	0.31%	0.18%	0.18%
LRCX	F	0.18%	0.25%	0.18%
MA	C	0.86%	0.17%	0.17%
MAR	B	0.13%	0.27%	0.13%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.17%	0.07%
MDLZ	F	0.17%	0.08%	0.08%
MDT	D	0.22%	0.17%	0.17%
META	D	2.42%	2.5%	2.42%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.01%	0.22%	0.01%
MMC	B	0.22%	0.19%	0.19%
MMM	D	0.14%	0.08%	0.08%
MO	A	0.19%	0.19%	0.19%
MRK	F	0.49%	0.17%	0.17%
MS	A	0.33%	0.54%	0.33%
MSFT	F	6.19%	7.84%	6.19%
MSI	B	0.16%	0.1%	0.1%
MU	D	0.22%	0.32%	0.22%
NDAQ	A	0.07%	0.33%	0.07%
NFLX	A	0.73%	2.6%	0.73%
NKE	D	0.18%	0.11%	0.11%
NOW	A	0.41%	1.01%	0.41%
NVDA	C	6.9%	13.28%	6.9%
NXPI	D	0.11%	0.07%	0.07%
ODFL	B	0.08%	0.09%	0.08%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.59%	0.1%	0.1%
PANW	C	0.25%	0.13%	0.13%
PEP	F	0.44%	0.18%	0.18%
PFE	D	0.28%	0.16%	0.16%
PG	A	0.8%	0.3%	0.3%
PGR	A	0.3%	0.45%	0.3%
PH	A	0.18%	0.37%	0.18%
PM	B	0.41%	2.67%	0.41%
PNC	B	0.16%	0.11%	0.11%
PPG	F	0.06%	0.09%	0.06%
PRU	A	0.09%	0.11%	0.09%
PWR	A	0.1%	0.17%	0.1%
QCOM	F	0.37%	0.12%	0.12%
REGN	F	0.16%	0.08%	0.08%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.08%	0.08%
RSG	A	0.09%	0.09%	0.09%
SBUX	A	0.23%	0.31%	0.23%
SCHW	B	0.24%	0.2%	0.2%
STX	D	0.04%	0.17%	0.04%
SYK	C	0.27%	0.12%	0.12%
SYY	B	0.07%	0.2%	0.07%
TGT	F	0.14%	0.18%	0.14%
TJX	A	0.27%	0.18%	0.18%
TMUS	B	0.23%	0.28%	0.23%
TSLA	B	1.88%	0.57%	0.57%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.38%	0.15%	0.15%
UBER	D	0.29%	0.09%	0.09%
UNH	C	1.09%	0.19%	0.19%
UNP	C	0.29%	0.1%	0.1%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.11%	0.72%	0.11%
V	A	1.04%	0.26%	0.26%
VMC	B	0.07%	2.44%	0.07%
VRTX	F	0.24%	0.16%	0.16%
VZ	C	0.36%	0.16%	0.16%
WFC	A	0.5%	0.42%	0.42%
WMT	A	0.73%	0.29%	0.29%
ZBH	C	0.05%	0.16%	0.05%

SPLG Overweight 356 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.06%
BRK.A	B	1.73%
AVGO	D	1.54%
XOM	B	1.07%
CVX	A	0.55%
ADBE	C	0.44%
GE	D	0.39%
TMO	F	0.38%
GS	A	0.37%
BKNG	A	0.34%
T	A	0.33%
RTX	C	0.32%
SPGI	C	0.32%
NEE	D	0.31%
HON	B	0.3%
COP	C	0.26%
FI	A	0.25%
PLTR	B	0.25%
LMT	D	0.23%
BMY	B	0.23%
CB	C	0.22%
GILD	C	0.22%
ADI	D	0.21%
BA	F	0.21%
PLD	D	0.21%
ELV	F	0.19%
AMT	D	0.19%
SO	D	0.19%
DUK	C	0.18%
GEV	B	0.18%
ICE	C	0.18%
AON	A	0.17%
APH	A	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
EOG	A	0.16%
USB	A	0.16%
WELL	A	0.16%
WM	A	0.16%
MCK	B	0.16%
ZTS	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
CME	A	0.16%
MCO	B	0.15%
CSX	B	0.14%
TDG	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
CEG	D	0.14%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
OKE	A	0.13%
FDX	B	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
TRV	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
PSA	D	0.11%
MPC	D	0.11%
KMI	A	0.11%
AZO	C	0.11%
RCL	A	0.11%
PSX	C	0.11%
SPG	B	0.11%
FICO	B	0.11%
JCI	C	0.11%
DLR	B	0.11%
FIS	C	0.1%
NEM	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CMI	A	0.1%
VST	B	0.1%
AEP	D	0.1%
GWW	B	0.1%
BKR	B	0.09%
AXON	A	0.09%
TRGP	B	0.09%
PEG	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
KMB	D	0.09%
VLO	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
XEL	A	0.08%
EXC	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
EW	C	0.08%
COR	B	0.08%
EIX	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
IQV	D	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
FANG	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
EXR	D	0.07%
GIS	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
MTB	A	0.07%
ACGL	D	0.07%
A	D	0.07%
STZ	D	0.07%
DOV	A	0.06%
MPWR	F	0.06%
STT	A	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
DVN	F	0.05%
NTAP	C	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
MTD	D	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
EQR	B	0.05%
TYL	B	0.05%
BRO	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%

SPLG Underweight 21 Positions Relative to NANC

Symbol	Grade	Weight
SSNC	B	-2.29%
AORT	B	-2.28%
APG	B	-0.84%
ARMK	B	-0.48%
SGBX	F	-0.36%
ST	F	-0.23%
TCMD	A	-0.22%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
BBWI	D	-0.12%
NVS	D	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%