SPMO vs. NANC ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.89

Average Daily Volume

595,153

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

$39.64

Average Daily Volume

48,914

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	NANC
30 Days	4.25%	4.81%
60 Days	13.93%	13.00%
90 Days	15.96%	15.03%
12 Months	64.75%	43.61%

40 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in NANC	Overlap
AFL	D	0.36%	0.11%	0.11%
AJG	C	0.43%	0.09%	0.09%
ALL	B	0.45%	0.19%	0.19%
AMGN	C	1.21%	0.27%	0.27%
AMZN	B	9.25%	4.61%	4.61%
ANET	C	0.98%	0.17%	0.17%
AXP	B	1.36%	2.93%	1.36%
BK	B	0.53%	0.16%	0.16%
BR	A	0.15%	0.09%	0.09%
BSX	A	0.97%	0.09%	0.09%
C	B	0.86%	0.21%	0.21%
CL	F	0.64%	0.2%	0.2%
COST	B	3.77%	2.83%	2.83%
CTAS	A	0.71%	0.09%	0.09%
ECL	D	0.34%	0.11%	0.11%
ETN	A	0.91%	0.11%	0.11%
FITB	B	0.19%	0.11%	0.11%
GD	B	0.58%	0.1%	0.1%
IBM	D	1.33%	0.41%	0.41%
IT	B	0.23%	0.22%	0.22%
JPM	B	5.03%	0.19%	0.19%
KKR	B	1.18%	0.66%	0.66%
KLAC	F	0.59%	0.08%	0.08%
LLY	D	5.96%	2.49%	2.49%
META	B	6.6%	2.64%	2.64%
MSI	A	0.64%	0.1%	0.1%
NDAQ	B	0.21%	0.33%	0.21%
NVDA	B	9.85%	13.0%	9.85%
PGR	B	1.58%	0.44%	0.44%
PH	B	0.49%	0.35%	0.35%
PRU	C	0.32%	0.11%	0.11%
REGN	F	0.82%	0.1%	0.1%
RSG	B	0.32%	0.09%	0.09%
STX	D	0.16%	0.18%	0.16%
TJX	C	0.97%	0.17%	0.17%
TMUS	A	0.96%	0.27%	0.27%
TT	A	0.8%	0.16%	0.16%
URI	B	0.36%	0.71%	0.36%
VRTX	A	0.82%	0.16%	0.16%
WMT	A	2.4%	0.29%	0.29%

SPMO Overweight 58 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	C	6.02%
AVGO	B	5.81%
GE	C	2.1%
GS	B	1.32%
T	B	1.18%
RTX	C	1.07%
CB	D	0.85%
FI	B	0.76%
CEG	D	0.7%
MCK	B	0.69%
ICE	D	0.67%
APH	B	0.64%
TDG	C	0.6%
WELL	B	0.58%
VST	B	0.54%
FICO	B	0.52%
CMG	C	0.46%
WM	B	0.45%
WMB	B	0.43%
HLT	A	0.42%
IRM	C	0.41%
HWM	B	0.41%
TRGP	A	0.41%
HIG	C	0.37%
OKE	A	0.35%
AIG	C	0.34%
IR	B	0.33%
GWW	A	0.32%
KMI	A	0.3%
GRMN	B	0.29%
PSX	F	0.29%
GDDY	A	0.29%
PEG	D	0.28%
MPC	F	0.26%
COR	B	0.26%
RCL	B	0.26%
LDOS	A	0.24%
FANG	D	0.23%
NRG	B	0.23%
AXON	B	0.22%
WAB	A	0.22%
VLTO	D	0.21%
MLM	B	0.2%
WTW	B	0.2%
BRO	B	0.2%
NTAP	C	0.19%
PHM	D	0.18%
DECK	B	0.16%
TYL	B	0.16%
NVR	D	0.15%
PKG	B	0.14%
CBOE	D	0.14%
SYF	B	0.14%
WRB	B	0.11%
L	A	0.1%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 123 Positions Relative to NANC

Symbol	Grade	Weight
MSFT	C	-8.19%
CRM	A	-4.39%
AAPL	B	-4.13%
GOOG	B	-3.72%
PM	C	-2.84%
VMC	B	-2.46%
NFLX	A	-2.42%
AORT	B	-2.32%
DHI	D	-2.27%
SSNC	C	-2.25%
AMAT	D	-2.19%
CRWD	C	-1.83%
DIS	C	-1.37%
JNJ	D	-1.18%
ABT	B	-1.15%
NOW	B	-0.95%
APG	B	-0.79%
CVS	F	-0.59%
MS	B	-0.5%
ARMK	B	-0.49%
TSLA	B	-0.49%
SGBX	F	-0.41%
HD	B	-0.4%
WFC	B	-0.39%
ACN	C	-0.36%
MU	C	-0.35%
HCA	D	-0.32%
KO	D	-0.31%
SBUX	B	-0.31%
ABBV	B	-0.31%
BALL	F	-0.31%
PG	D	-0.31%
CSCO	A	-0.27%
MAR	A	-0.26%
LRCX	D	-0.26%
ST	F	-0.25%
DELL	C	-0.25%
V	B	-0.25%
DD	D	-0.23%
BAC	B	-0.22%
MHK	D	-0.22%
INTU	A	-0.21%
MCHP	F	-0.21%
OSK	B	-0.21%
BERY	C	-0.21%
TCMD	B	-0.21%
SYY	C	-0.2%
INTC	C	-0.2%
BX	A	-0.2%
MRK	F	-0.19%
ELAN	D	-0.19%
UNH	B	-0.19%
MDT	C	-0.19%
DHR	F	-0.19%
F	D	-0.19%
MMC	C	-0.19%
UPS	D	-0.18%
PFE	F	-0.18%
KMX	F	-0.18%
LOW	B	-0.18%
SCHW	B	-0.18%
MO	B	-0.18%
TGT	F	-0.18%
PEP	F	-0.18%
DPZ	C	-0.18%
CMCSA	B	-0.17%
VZ	D	-0.17%
ZBH	C	-0.17%
GLW	B	-0.17%
DFS	B	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
VRT	A	-0.17%
PENN	C	-0.17%
MA	A	-0.17%
TXN	A	-0.16%
AMD	F	-0.16%
MCD	D	-0.14%
CAT	B	-0.13%
COF	B	-0.13%
QCOM	C	-0.13%
BAX	F	-0.13%
ITW	B	-0.12%
ISRG	A	-0.12%
NKE	F	-0.12%
ROP	B	-0.12%
HPQ	B	-0.12%
CTVA	C	-0.12%
SYK	A	-0.12%
PANW	A	-0.12%
MODG	F	-0.12%
NVS	D	-0.11%
BBWI	D	-0.11%
AMP	B	-0.11%
ADP	A	-0.1%
PPG	F	-0.1%
HBAN	B	-0.1%
UNP	D	-0.1%
APD	B	-0.1%
LIN	D	-0.1%
PNC	A	-0.1%
UBER	F	-0.1%
MGM	F	-0.09%
HPE	B	-0.09%
INFN	C	-0.09%
ON	D	-0.09%
DE	C	-0.09%
ODFL	B	-0.09%
D	C	-0.09%
CHX	D	-0.09%
MDLZ	F	-0.09%
AME	A	-0.09%
FHN	B	-0.09%
ORCL	A	-0.09%
ROST	D	-0.08%
CPRT	B	-0.08%
NXPI	D	-0.08%
MMM	C	-0.08%
ALLY	C	-0.07%
VAC	B	-0.07%
EMR	B	-0.07%
DLTR	F	-0.05%
ASML	F	-0.05%