STRV vs. NANC ETF Comparison

Comparison of Strive 500 ETF (STRV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

63,843

Number of Holdings *

489

* 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

$39.67

Average Daily Volume

50,616

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period STRV NANC
30 Days 2.34% 3.25%
60 Days 6.96% 8.80%
90 Days 8.80% 9.43%
12 Months 35.25% 38.77%
142 Overlapping Holdings
Symbol Grade Weight in STRV Weight in NANC Overlap
AAPL C 6.55% 3.9% 3.9%
ABBV D 0.71% 0.3% 0.3%
ABT C 0.4% 1.14% 0.4%
ACN C 0.44% 0.37% 0.37%
ADP A 0.25% 0.1% 0.1%
AFL C 0.12% 0.1% 0.1%
AJG A 0.12% 0.09% 0.09%
ALL A 0.1% 0.18% 0.1%
AMAT F 0.31% 2.17% 0.31%
AMD F 0.46% 0.16% 0.16%
AME A 0.1% 0.1% 0.1%
AMGN F 0.34% 0.27% 0.27%
AMP A 0.1% 0.12% 0.1%
AMZN A 3.82% 4.83% 3.82%
ANET C 0.21% 0.18% 0.18%
APD B 0.13% 0.1% 0.1%
AXP B 0.3% 3.08% 0.3%
BAC A 0.62% 0.23% 0.23%
BALL D 0.04% 0.29% 0.04%
BAX F 0.03% 0.13% 0.03%
BK B 0.11% 0.17% 0.11%
BR A 0.06% 0.09% 0.06%
BSX A 0.25% 0.09% 0.09%
BX A 0.25% 0.21% 0.21%
C A 0.25% 0.22% 0.22%
CAT C 0.4% 0.14% 0.14%
CI D 0.18% 0.17% 0.17%
CL F 0.15% 0.18% 0.15%
CMCSA B 0.35% 0.17% 0.17%
COF B 0.14% 0.14% 0.14%
COST B 0.78% 2.83% 0.78%
CPRT A 0.09% 0.08% 0.08%
CRM B 0.57% 4.44% 0.57%
CRWD B 0.14% 1.86% 0.14%
CSCO A 0.43% 0.28% 0.28%
CTAS A 0.15% 0.09% 0.09%
CTVA C 0.08% 0.12% 0.08%
CVS F 0.16% 0.63% 0.16%
D D 0.09% 0.08% 0.08%
DD D 0.06% 0.22% 0.06%
DE D 0.2% 0.09% 0.09%
DELL B 0.08% 0.26% 0.08%
DFS B 0.09% 0.19% 0.09%
DHI F 0.09% 2.18% 0.09%
DHR F 0.33% 0.19% 0.19%
DIS B 0.36% 1.39% 0.36%
DLTR F 0.02% 0.05% 0.02%
DPZ C 0.02% 0.19% 0.02%
ECL C 0.12% 0.1% 0.1%
EMR A 0.14% 0.08% 0.08%
ETN A 0.28% 0.11% 0.11%
F C 0.09% 0.2% 0.09%
FITB A 0.06% 0.12% 0.06%
GD A 0.15% 0.1% 0.1%
GLW C 0.07% 0.16% 0.07%
GOOG B 1.7% 3.68% 1.7%
HBAN B 0.05% 0.11% 0.05%
HCA D 0.13% 0.3% 0.13%
HD B 0.77% 0.39% 0.39%
HPE B 0.05% 0.09% 0.05%
HPQ B 0.07% 0.12% 0.07%
IBM C 0.4% 0.42% 0.4%
INTC C 0.21% 0.22% 0.21%
INTU A 0.35% 0.21% 0.21%
ISRG A 0.36% 0.11% 0.11%
IT A 0.08% 0.23% 0.08%
ITW A 0.15% 0.12% 0.12%
JNJ D 0.76% 1.13% 0.76%
JPM B 1.4% 0.21% 0.21%
KKR B 0.2% 0.7% 0.2%
KLAC F 0.18% 0.07% 0.07%
KO F 0.49% 0.29% 0.29%
LIN D 0.44% 0.1% 0.1%
LLY F 1.32% 2.22% 1.32%
LOW B 0.29% 0.17% 0.17%
LRCX F 0.2% 0.26% 0.2%
MA B 0.85% 0.17% 0.17%
MAR A 0.13% 0.27% 0.13%
MCD C 0.42% 0.14% 0.14%
MCHP F 0.08% 0.2% 0.08%
MDLZ F 0.18% 0.08% 0.08%
MDT D 0.24% 0.18% 0.18%
META B 2.49% 2.49% 2.49%
MGM D 0.02% 0.08% 0.02%
MMC C 0.22% 0.19% 0.19%
MMM C 0.15% 0.08% 0.08%
MO A 0.19% 0.19% 0.19%
MRK F 0.51% 0.17% 0.17%
MS A 0.32% 0.54% 0.32%
MSFT C 6.23% 7.76% 6.23%
MSI B 0.16% 0.1% 0.1%
MU D 0.24% 0.37% 0.24%
NDAQ A 0.07% 0.33% 0.07%
NFLX A 0.67% 2.44% 0.67%
NKE F 0.18% 0.11% 0.11%
NOW A 0.4% 0.97% 0.4%
NVDA B 6.86% 13.26% 6.86%
NXPI F 0.12% 0.07% 0.07%
ODFL B 0.08% 0.1% 0.08%
ON F 0.06% 0.08% 0.06%
ORCL A 0.57% 0.1% 0.1%
PANW A 0.25% 0.13% 0.13%
PEP D 0.45% 0.18% 0.18%
PFE F 0.31% 0.16% 0.16%
PG C 0.76% 0.3% 0.3%
PGR A 0.31% 0.45% 0.31%
PH A 0.19% 0.38% 0.19%
PM C 0.4% 2.63% 0.4%
PNC B 0.17% 0.11% 0.11%
PPG F 0.05% 0.09% 0.05%
PRU B 0.09% 0.11% 0.09%
PWR B 0.09% 0.16% 0.09%
QCOM F 0.38% 0.13% 0.13%
REGN F 0.18% 0.09% 0.09%
ROP A 0.12% 0.12% 0.12%
ROST F 0.09% 0.07% 0.07%
RSG A 0.09% 0.09% 0.09%
SBUX B 0.21% 0.3% 0.21%
SCHW A 0.21% 0.19% 0.19%
SSNC C 0.03% 2.3% 0.03%
STX D 0.04% 0.18% 0.04%
SYK A 0.25% 0.12% 0.12%
SYY B 0.07% 0.21% 0.07%
TGT C 0.13% 0.18% 0.13%
TJX B 0.26% 0.17% 0.17%
TMUS A 0.22% 0.27% 0.22%
TSLA B 1.61% 0.53% 0.53%
TT A 0.18% 0.17% 0.17%
TXN C 0.39% 0.16% 0.16%
UBER F 0.3% 0.1% 0.1%
UNH B 1.08% 0.19% 0.19%
UNP C 0.29% 0.11% 0.11%
UPS C 0.19% 0.17% 0.17%
URI B 0.1% 0.75% 0.1%
V A 1.01% 0.26% 0.26%
VMC B 0.08% 2.53% 0.08%
VRT B 0.08% 0.18% 0.08%
VRTX B 0.25% 0.16% 0.16%
VZ C 0.32% 0.16% 0.16%
WFC A 0.51% 0.42% 0.42%
WMT A 0.73% 0.29% 0.29%
ZBH C 0.04% 0.16% 0.04%
STRV Overweight 347 Positions Relative to NANC
Symbol Grade Weight
GOOGL B 2.05%
AVGO C 1.63%
BRK.A B 1.21%
XOM B 1.08%
CVX B 0.54%
ADBE C 0.45%
TMO F 0.43%
GE C 0.39%
GS B 0.39%
BKNG A 0.33%
T A 0.32%
RTX C 0.32%
SPGI C 0.31%
NEE D 0.31%
HON B 0.28%
LMT C 0.26%
COP C 0.26%
FI A 0.24%
GILD C 0.23%
ADI F 0.23%
PLTR B 0.22%
BMY B 0.22%
CB C 0.22%
PLD D 0.21%
SO D 0.19%
AMT F 0.19%
ELV F 0.19%
SHW A 0.18%
GEV B 0.18%
BA F 0.18%
APH B 0.17%
AON A 0.17%
DUK D 0.17%
ICE D 0.17%
PYPL A 0.17%
WM A 0.17%
CMG B 0.16%
CDNS B 0.16%
EQIX B 0.16%
WELL B 0.16%
SNPS B 0.16%
CME A 0.15%
MRVL B 0.15%
USB A 0.15%
BDX D 0.14%
ORLY A 0.14%
MCO C 0.14%
NOC C 0.14%
APO B 0.14%
TDG B 0.14%
ZTS D 0.14%
CSX B 0.14%
CEG D 0.14%
EOG A 0.14%
NSC B 0.13%
FCX F 0.13%
WMB B 0.13%
MCK A 0.13%
OKE A 0.12%
DASH A 0.12%
ADSK A 0.12%
TRV B 0.12%
FDX B 0.12%
SLB C 0.12%
TFC B 0.12%
CARR C 0.12%
GM A 0.12%
AIG B 0.11%
SRE A 0.11%
TTD B 0.11%
PSX D 0.11%
JCI A 0.11%
AZO C 0.11%
MPC D 0.11%
RCL A 0.11%
HLT A 0.11%
WDAY B 0.11%
PCAR B 0.11%
SPOT A 0.1%
GWW B 0.1%
O D 0.1%
PSA C 0.1%
CMI A 0.1%
FTNT B 0.1%
FIS B 0.1%
ABNB C 0.1%
MET C 0.1%
NEM F 0.1%
KMI B 0.1%
DLR C 0.1%
SPG B 0.1%
VST B 0.09%
CCI F 0.09%
MSCI B 0.09%
VLO D 0.09%
LHX A 0.09%
COIN B 0.09%
PAYX B 0.09%
HWM A 0.09%
FICO B 0.09%
FAST A 0.09%
AEP D 0.09%
CTSH A 0.08%
HUM D 0.08%
ALNY D 0.08%
EW D 0.08%
CHTR B 0.08%
MPWR F 0.08%
KVUE B 0.08%
HES C 0.08%
LEN D 0.08%
COR A 0.08%
A F 0.08%
VRSK A 0.08%
KR A 0.08%
MNST B 0.08%
PEG C 0.08%
GEHC F 0.08%
MSTR B 0.08%
OTIS C 0.08%
IR A 0.08%
PCG A 0.08%
LNG B 0.08%
EA A 0.08%
BKR B 0.08%
SQ B 0.08%
KMB F 0.08%
LULU C 0.07%
WTW A 0.07%
CNC F 0.07%
XYL D 0.07%
DOW F 0.07%
IDXX D 0.07%
TEAM B 0.07%
WAB A 0.07%
MTB B 0.07%
HIG C 0.07%
SNOW C 0.07%
KDP D 0.07%
ACGL D 0.07%
RMD C 0.07%
DDOG B 0.07%
STZ D 0.07%
MLM B 0.07%
AXON B 0.07%
XEL A 0.07%
GIS F 0.07%
ROK B 0.07%
YUM B 0.07%
IQV F 0.07%
NUE C 0.07%
CBRE A 0.07%
EXC C 0.07%
TRGP B 0.07%
ARES B 0.06%
DOV A 0.06%
DECK B 0.06%
BAH C 0.06%
ADM F 0.06%
RJF A 0.06%
STLA F 0.06%
ETR B 0.06%
TYL B 0.06%
MTD F 0.06%
WEC B 0.06%
EIX C 0.06%
NVR D 0.06%
ANSS B 0.06%
HUBS B 0.06%
CSGP D 0.06%
EBAY C 0.06%
TSCO C 0.06%
FANG D 0.06%
AVB A 0.06%
GRMN A 0.06%
EXR D 0.06%
OXY D 0.06%
DXCM C 0.06%
VICI D 0.06%
EFX D 0.06%
APP B 0.06%
IRM D 0.06%
ED D 0.06%
STLD B 0.05%
EXPE B 0.05%
MDB C 0.05%
STE F 0.05%
CHD B 0.05%
ILMN C 0.05%
NTAP D 0.05%
PPL A 0.05%
FSLR F 0.05%
WST B 0.05%
LH A 0.05%
BRO A 0.05%
CCL A 0.05%
CPAY A 0.05%
SBAC D 0.05%
AWK D 0.05%
MKL A 0.05%
RF B 0.05%
BLDR D 0.05%
GDDY A 0.05%
TROW B 0.05%
DVN F 0.05%
BIIB F 0.05%
FTV D 0.05%
EQR C 0.05%
HAL C 0.05%
RBLX B 0.05%
TDY A 0.05%
VTR C 0.05%
NET B 0.05%
KHC F 0.05%
HUBB B 0.05%
HSY D 0.05%
EQT B 0.05%
PHM D 0.05%
CAH A 0.05%
LDOS B 0.05%
KEYS C 0.05%
TTWO A 0.05%
PTC B 0.05%
GPN B 0.05%
CDW F 0.05%
STT B 0.05%
CVNA B 0.05%
SYF B 0.05%
SW C 0.05%
FCNCA B 0.05%
CTRA B 0.04%
CNP B 0.04%
LVS C 0.04%
ICLR F 0.04%
WBD B 0.04%
MOH F 0.04%
ARE F 0.04%
LII B 0.04%
PFG C 0.04%
ULTA C 0.04%
LPLA B 0.04%
INVH D 0.04%
TRU D 0.04%
LYV B 0.04%
OMC B 0.04%
PINS F 0.04%
CMS C 0.04%
FDS A 0.04%
TW C 0.04%
CLX A 0.04%
NTRS A 0.04%
ES D 0.04%
HEI B 0.04%
LYB F 0.04%
IFF F 0.04%
ATO A 0.04%
DTE D 0.04%
ESS C 0.04%
AEE A 0.04%
CFG B 0.04%
ZBRA A 0.04%
CBOE D 0.04%
K A 0.04%
WDC D 0.04%
VLTO C 0.04%
MAA C 0.04%
CINF A 0.04%
WY F 0.04%
FE D 0.04%
WAT A 0.04%
EL F 0.03%
EVRG A 0.03%
JBHT B 0.03%
SMCI F 0.03%
SUI D 0.03%
LNT C 0.03%
ALGN F 0.03%
CE F 0.03%
CAG F 0.03%
VRSN C 0.03%
PODD B 0.03%
SWK F 0.03%
UDR C 0.03%
SWKS F 0.03%
DGX A 0.03%
ROL B 0.03%
INCY B 0.03%
ZS B 0.03%
IBKR A 0.03%
L A 0.03%
AMCR D 0.03%
IEX B 0.03%
CF B 0.03%
APTV D 0.03%
AKAM F 0.03%
ENTG D 0.03%
AVTR F 0.03%
DG F 0.03%
DKNG B 0.03%
BBY D 0.03%
TER F 0.03%
DRI B 0.03%
TRMB B 0.03%
J B 0.03%
TSN C 0.03%
MRO B 0.03%
MAS D 0.03%
WRB B 0.03%
MRNA F 0.03%
GPC D 0.03%
EXPD D 0.03%
HOLX D 0.03%
ZM B 0.03%
WSO A 0.03%
MKC D 0.03%
ERIE F 0.02%
CPB F 0.02%
HEI B 0.02%
HRL F 0.02%
EPAM B 0.02%
AES F 0.02%
SJM F 0.02%
RPRX F 0.02%
DAL A 0.02%
ENPH F 0.02%
IOT B 0.02%
FOXA A 0.02%
BSY F 0.02%
OWL B 0.02%
WPC F 0.02%
OKTA C 0.02%
GRAB A 0.02%
BMRN F 0.02%
SNAP C 0.02%
RVTY C 0.02%
GFS C 0.01%
WMG B 0.01%
WLK F 0.01%
FOX A 0.01%
LUV B 0.01%
UAL B 0.01%
SIRI D 0.01%
RIVN D 0.01%
CRBG C 0.01%
LEN D 0.0%
RKT F 0.0%
AGR C 0.0%
STRV Underweight 21 Positions Relative to NANC
Symbol Grade Weight
AORT C -2.51%
APG B -0.86%
ARMK B -0.49%
SGBX F -0.45%
MHK D -0.24%
ST F -0.23%
OSK B -0.22%
TCMD B -0.21%
BERY C -0.19%
KMX C -0.18%
ELAN D -0.18%
PENN B -0.16%
MODG F -0.12%
BBWI C -0.12%
CHX D -0.1%
NVS F -0.1%
FHN A -0.1%
INFN C -0.08%
ALLY C -0.07%
VAC B -0.07%
ASML F -0.05%
Compare ETFs