SPXE vs. NANC ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE NANC
30 Days 2.38% 3.96%
60 Days 4.47% 6.77%
90 Days 6.26% 7.46%
12 Months 33.31% 36.64%
143 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in NANC Overlap
AAPL C 7.2% 3.97% 3.97%
ABBV D 0.61% 0.25% 0.25%
ABT B 0.42% 1.12% 0.42%
ACN C 0.46% 0.37% 0.37%
ADP B 0.25% 0.1% 0.1%
AFL B 0.12% 0.1% 0.1%
AJG B 0.13% 0.09% 0.09%
ALL A 0.11% 0.19% 0.11%
AMAT F 0.29% 2.14% 0.29%
AMD F 0.47% 0.15% 0.15%
AME A 0.09% 0.1% 0.09%
AMGN D 0.31% 0.25% 0.25%
AMP A 0.11% 0.12% 0.11%
AMZN C 3.91% 4.9% 3.91%
ANET C 0.2% 0.16% 0.16%
APD A 0.15% 0.1% 0.1%
AXP A 0.33% 2.99% 0.33%
BAC A 0.66% 0.23% 0.23%
BALL D 0.04% 0.29% 0.04%
BAX D 0.04% 0.11% 0.04%
BK A 0.12% 0.16% 0.12%
BLK C 0.3% 0.23% 0.23%
BR A 0.05% 0.1% 0.05%
BSX B 0.28% 0.09% 0.09%
BX A 0.27% 0.21% 0.21%
C A 0.27% 0.22% 0.22%
CAT B 0.39% 0.12% 0.12%
CI F 0.19% 0.17% 0.17%
CL D 0.16% 0.18% 0.16%
CMCSA B 0.35% 0.17% 0.17%
COF B 0.14% 0.13% 0.13%
COST B 0.85% 2.88% 0.85%
CPRT A 0.1% 0.08% 0.08%
CRM B 0.65% 4.76% 0.65%
CRWD B 0.16% 1.99% 0.16%
CSCO B 0.48% 0.28% 0.28%
CTAS B 0.15% 0.09% 0.09%
CTVA C 0.08% 0.11% 0.08%
CVS D 0.15% 0.56% 0.15%
D C 0.1% 0.08% 0.08%
DD D 0.07% 0.22% 0.07%
DE A 0.22% 0.08% 0.08%
DELL C 0.08% 0.25% 0.08%
DFS B 0.09% 0.18% 0.09%
DHI D 0.1% 2.12% 0.1%
DHR F 0.31% 0.18% 0.18%
DIS B 0.43% 1.52% 0.43%
DLTR F 0.03% 0.05% 0.03%
DPZ C 0.03% 0.19% 0.03%
ECL D 0.13% 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 0.07% 0.12% 0.07%
GD F 0.15% 0.09% 0.09%
GLW B 0.07% 0.16% 0.07%
GOOG C 1.76% 3.63% 1.76%
HBAN A 0.05% 0.11% 0.05%
HCA F 0.13% 0.29% 0.13%
HD A 0.84% 0.4% 0.4%
HPE B 0.06% 0.09% 0.06%
HPQ B 0.08% 0.12% 0.08%
IBM C 0.4% 0.41% 0.4%
INTC D 0.22% 0.22% 0.22%
INTU C 0.39% 0.22% 0.22%
ISRG A 0.39% 0.12% 0.12%
IT C 0.08% 0.23% 0.08%
ITW B 0.15% 0.11% 0.11%
JNJ D 0.77% 1.08% 0.77%
JPM A 1.45% 0.2% 0.2%
KKR A 0.21% 0.69% 0.21%
KLAC D 0.17% 0.07% 0.07%
KMX B 0.03% 0.18% 0.03%
KO D 0.5% 0.28% 0.28%
LIN D 0.45% 0.1% 0.1%
LLY F 1.19% 2.24% 1.19%
LOW D 0.32% 0.18% 0.18%
LRCX F 0.19% 0.25% 0.19%
MA C 0.89% 0.17% 0.17%
MAR B 0.14% 0.27% 0.14%
MCD D 0.43% 0.14% 0.14%
MCHP D 0.07% 0.17% 0.07%
MDLZ F 0.18% 0.08% 0.08%
MDT D 0.23% 0.17% 0.17%
META D 2.52% 2.5% 2.5%
MGM D 0.02% 0.08% 0.02%
MHK D 0.01% 0.22% 0.01%
MMC B 0.23% 0.19% 0.19%
MMM D 0.15% 0.08% 0.08%
MO A 0.2% 0.19% 0.19%
MRK F 0.51% 0.17% 0.17%
MS A 0.35% 0.54% 0.35%
MSFT F 6.42% 7.84% 6.42%
MSI B 0.17% 0.1% 0.1%
MU D 0.22% 0.32% 0.22%
NDAQ A 0.07% 0.33% 0.07%
NFLX A 0.75% 2.6% 0.75%
NKE D 0.19% 0.11% 0.11%
NOW A 0.43% 1.01% 0.43%
NVDA C 7.16% 13.28% 7.16%
NXPI D 0.12% 0.07% 0.07%
ODFL B 0.08% 0.09% 0.08%
ON D 0.06% 0.08% 0.06%
ORCL B 0.62% 0.1% 0.1%
PANW C 0.26% 0.13% 0.13%
PEP F 0.45% 0.18% 0.18%
PFE D 0.29% 0.16% 0.16%
PG A 0.83% 0.3% 0.3%
PGR A 0.31% 0.45% 0.31%
PH A 0.18% 0.37% 0.18%
PM B 0.43% 2.67% 0.43%
PNC B 0.17% 0.11% 0.11%
PPG F 0.06% 0.09% 0.06%
PRU A 0.1% 0.11% 0.1%
PWR A 0.1% 0.17% 0.1%
QCOM F 0.38% 0.12% 0.12%
REGN F 0.17% 0.08% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.1% 0.08% 0.08%
RSG A 0.09% 0.09% 0.09%
SBUX A 0.24% 0.31% 0.24%
SCHW B 0.25% 0.2% 0.2%
STX D 0.04% 0.17% 0.04%
SYK C 0.28% 0.12% 0.12%
SYY B 0.08% 0.2% 0.08%
TGT F 0.15% 0.18% 0.15%
TJX A 0.28% 0.18% 0.18%
TMUS B 0.24% 0.28% 0.24%
TSLA B 1.95% 0.57% 0.57%
TT A 0.19% 0.17% 0.17%
TXN C 0.39% 0.15% 0.15%
UBER D 0.3% 0.09% 0.09%
UNH C 1.13% 0.19% 0.19%
UNP C 0.3% 0.1% 0.1%
UPS C 0.21% 0.17% 0.17%
URI B 0.11% 0.72% 0.11%
V A 1.08% 0.26% 0.26%
VMC B 0.08% 2.44% 0.08%
VRTX F 0.25% 0.16% 0.16%
VZ C 0.37% 0.16% 0.16%
WFC A 0.52% 0.42% 0.42%
WMT A 0.76% 0.29% 0.29%
ZBH C 0.05% 0.16% 0.05%
SPXE Overweight 334 Positions Relative to NANC
Symbol Grade Weight
GOOGL C 2.13%
BRK.A B 1.8%
AVGO D 1.6%
ADBE C 0.46%
TMO F 0.4%
GE D 0.4%
GS A 0.39%
BKNG A 0.35%
T A 0.34%
NEE D 0.33%
RTX C 0.33%
SPGI C 0.33%
HON B 0.31%
PLTR B 0.26%
FI A 0.25%
BMY B 0.24%
GILD C 0.23%
LMT D 0.23%
ADI D 0.22%
BA F 0.22%
PLD D 0.22%
CB C 0.22%
SO D 0.2%
GEV B 0.19%
ICE C 0.19%
ELV F 0.19%
AMT D 0.19%
EQIX A 0.18%
PYPL B 0.18%
SHW A 0.18%
DUK C 0.18%
WM A 0.17%
ZTS D 0.17%
SNPS B 0.17%
CMG B 0.17%
CDNS B 0.17%
CME A 0.17%
AON A 0.17%
APH A 0.17%
MCK B 0.16%
USB A 0.16%
WELL A 0.16%
ORLY B 0.15%
CEG D 0.15%
MCO B 0.15%
FDX B 0.14%
NOC D 0.14%
CSX B 0.14%
TDG D 0.14%
HLT A 0.13%
CARR D 0.13%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
BDX F 0.13%
ADSK A 0.13%
SPG B 0.12%
JCI C 0.12%
DLR B 0.12%
ABNB C 0.12%
FTNT C 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
GWW B 0.11%
AZO C 0.11%
PSA D 0.11%
RCL A 0.11%
FICO B 0.11%
KMB D 0.1%
HWM A 0.1%
MSCI C 0.1%
LHX C 0.1%
FAST B 0.1%
FIS C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
VST B 0.1%
IR B 0.09%
EW C 0.09%
COR B 0.09%
AXON A 0.09%
PEG A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
CHTR C 0.08%
A D 0.08%
STZ D 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%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
ROK B 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
HUM C 0.07%
EIX B 0.07%
IQV D 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
HIG B 0.07%
EXR D 0.07%
NUE C 0.07%
MLM B 0.07%
GIS D 0.07%
RMD C 0.07%
LULU C 0.07%
MTB A 0.07%
AWK D 0.06%
PHM D 0.06%
DECK A 0.06%
CHD B 0.06%
DOV A 0.06%
KHC F 0.06%
MPWR F 0.06%
STT A 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EFX F 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DXCM D 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
NTAP C 0.05%
MTD D 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
GDDY A 0.05%
BRO B 0.05%
FTV C 0.05%
TROW B 0.05%
KEYS A 0.05%
VTR C 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
LH C 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
CMS C 0.04%
BLDR D 0.04%
CLX B 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
APTV D 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 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%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
SPXE 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%
Compare ETFs