SPTE vs. NANC ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

8,148

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

$39.51

Average Daily Volume

50,601

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	NANC
30 Days	1.27%	3.97%
60 Days	4.57%	8.37%
90 Days	2.94%	8.78%
12 Months		37.81%

26 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in NANC	Overlap
AAPL	C	10.65%	3.9%	3.9%
ACN	B	0.93%	0.37%	0.37%
AMAT	F	0.66%	2.17%	0.66%
AMD	F	1.0%	0.16%	0.16%
ANET	C	0.44%	0.18%	0.18%
CRM	B	1.26%	4.44%	1.26%
CRWD	B	0.31%	1.86%	0.31%
CSCO	A	0.97%	0.28%	0.28%
GLW	B	0.16%	0.16%	0.16%
HPQ	B	0.14%	0.12%	0.12%
IT	B	0.17%	0.23%	0.17%
KLAC	F	0.4%	0.07%	0.07%
LRCX	F	0.44%	0.26%	0.26%
MCHP	F	0.19%	0.2%	0.19%
MSFT	C	10.78%	7.76%	7.76%
MSI	B	0.34%	0.1%	0.1%
MU	D	0.49%	0.37%	0.37%
NOW	A	0.84%	0.97%	0.84%
NVDA	A	11.3%	13.26%	11.3%
NXPI	F	0.28%	0.07%	0.07%
ON	F	0.13%	0.08%	0.08%
ORCL	A	1.13%	0.1%	0.1%
PANW	B	0.52%	0.13%	0.13%
QCOM	F	0.8%	0.13%	0.13%
ROP	A	0.26%	0.12%	0.12%
TXN	B	0.81%	0.16%	0.16%

SPTE Overweight 40 Positions Relative to NANC

Symbol	Grade	Weight
TSM	C	16.13%
SAP	B	4.83%
AVGO	C	3.27%
SHOP	B	1.82%
UMC	F	1.49%
ADBE	C	0.94%
ADI	D	0.51%
ERIC	B	0.51%
NOK	C	0.49%
APH	B	0.36%
CDNS	B	0.35%
SNPS	C	0.35%
ADSK	B	0.27%
LOGI	F	0.24%
XRX	F	0.24%
FTNT	B	0.23%
FICO	B	0.2%
CTSH	A	0.18%
ANSS	B	0.15%
MPWR	F	0.15%
KEYS	C	0.12%
NTAP	D	0.12%
GDDY	B	0.11%
TYL	B	0.11%
CDW	F	0.11%
PTC	B	0.11%
FSLR	F	0.1%
TDY	B	0.09%
SWKS	F	0.07%
JBL	C	0.07%
VRSN	C	0.07%
FFIV	B	0.07%
JNPR	D	0.07%
AKAM	F	0.07%
EPAM	B	0.06%
TRMB	B	0.06%
ZBRA	B	0.06%
TER	F	0.06%
ENPH	F	0.04%
QRVO	F	0.04%

SPTE Underweight 137 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	A	-4.83%
GOOG	C	-3.68%
AXP	B	-3.08%
COST	B	-2.83%
PM	B	-2.63%
VMC	B	-2.53%
AORT	C	-2.51%
META	B	-2.49%
NFLX	A	-2.44%
SSNC	C	-2.3%
LLY	F	-2.22%
DHI	D	-2.18%
DIS	B	-1.39%
ABT	C	-1.14%
JNJ	D	-1.13%
APG	C	-0.86%
URI	B	-0.75%
KKR	B	-0.7%
CVS	F	-0.63%
MS	A	-0.54%
TSLA	B	-0.53%
ARMK	B	-0.49%
SGBX	F	-0.45%
PGR	A	-0.45%
IBM	D	-0.42%
WFC	A	-0.42%
HD	B	-0.39%
PH	A	-0.38%
NDAQ	B	-0.33%
PG	C	-0.3%
HCA	D	-0.3%
SBUX	B	-0.3%
ABBV	F	-0.3%
BALL	D	-0.29%
KO	F	-0.29%
WMT	A	-0.29%
MAR	A	-0.27%
TMUS	A	-0.27%
AMGN	F	-0.27%
V	A	-0.26%
DELL	C	-0.26%
MHK	D	-0.24%
BAC	A	-0.23%
ST	F	-0.23%
OSK	B	-0.22%
C	B	-0.22%
INTC	C	-0.22%
DD	D	-0.22%
BX	A	-0.21%
SYY	D	-0.21%
TCMD	B	-0.21%
JPM	A	-0.21%
INTU	A	-0.21%
F	C	-0.2%
SCHW	B	-0.19%
DHR	F	-0.19%
MO	A	-0.19%
MMC	D	-0.19%
BERY	D	-0.19%
UNH	B	-0.19%
DFS	B	-0.19%
DPZ	C	-0.19%
TGT	C	-0.18%
PEP	D	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
STX	D	-0.18%
MDT	D	-0.18%
ALL	B	-0.18%
CL	F	-0.18%
ELAN	C	-0.18%
BK	B	-0.17%
TT	B	-0.17%
CI	D	-0.17%
UPS	C	-0.17%
MA	B	-0.17%
TJX	A	-0.17%
CMCSA	B	-0.17%
LOW	B	-0.17%
MRK	F	-0.17%
PENN	B	-0.16%
VRTX	B	-0.16%
VZ	D	-0.16%
ZBH	C	-0.16%
PFE	F	-0.16%
PWR	B	-0.16%
CAT	B	-0.14%
MCD	C	-0.14%
COF	B	-0.14%
BAX	F	-0.13%
MODG	F	-0.12%
ITW	B	-0.12%
CTVA	C	-0.12%
BBWI	C	-0.12%
FITB	A	-0.12%
SYK	A	-0.12%
AMP	A	-0.12%
HBAN	A	-0.11%
UNP	D	-0.11%
PRU	B	-0.11%
PNC	B	-0.11%
NKE	F	-0.11%
ISRG	A	-0.11%
ETN	B	-0.11%
UBER	F	-0.1%
CHX	C	-0.1%
ADP	A	-0.1%
ODFL	B	-0.1%
LIN	D	-0.1%
APD	B	-0.1%
GD	C	-0.1%
AME	A	-0.1%
NVS	F	-0.1%
AFL	C	-0.1%
ECL	C	-0.1%
FHN	A	-0.1%
DE	D	-0.09%
REGN	F	-0.09%
RSG	B	-0.09%
HPE	B	-0.09%
BSX	A	-0.09%
CTAS	B	-0.09%
AJG	A	-0.09%
PPG	F	-0.09%
BR	A	-0.09%
MGM	D	-0.08%
EMR	A	-0.08%
CPRT	A	-0.08%
INFN	D	-0.08%
MDLZ	F	-0.08%
D	D	-0.08%
MMM	C	-0.08%
ALLY	C	-0.07%
VAC	B	-0.07%
ROST	D	-0.07%
DLTR	F	-0.05%
ASML	D	-0.05%