BUZZ vs. NANC ETF Comparison

Comparison of VanEck Vectors Social Sentiment ETF (BUZZ) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

12,420

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

$39.60

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	BUZZ	NANC
30 Days	14.64%	3.96%
60 Days	18.09%	6.77%
90 Days	18.65%	7.46%
12 Months	53.00%	36.64%

33 Overlapping Holdings

Symbol	Grade	Weight in BUZZ	Weight in NANC	Overlap
AAPL	C	2.69%	3.97%	2.69%
AMD	F	2.18%	0.15%	0.15%
AMZN	C	2.92%	4.9%	2.92%
BAC	A	1.46%	0.23%	0.23%
BLK	C	0.44%	0.23%	0.23%
COST	B	2.78%	2.88%	2.78%
CRWD	B	0.75%	1.99%	0.75%
CVS	D	0.27%	0.56%	0.27%
DELL	C	0.91%	0.25%	0.25%
DIS	B	0.92%	1.52%	0.92%
F	C	0.43%	0.2%	0.2%
INTC	D	2.89%	0.22%	0.22%
JPM	A	0.74%	0.2%	0.2%
KO	D	0.3%	0.28%	0.28%
LLY	F	0.28%	2.24%	0.28%
MCD	D	0.37%	0.14%	0.14%
META	D	2.57%	2.5%	2.5%
MS	A	0.45%	0.54%	0.45%
MSFT	F	2.12%	7.84%	2.12%
MU	D	2.49%	0.32%	0.32%
NFLX	A	0.67%	2.6%	0.67%
NKE	D	1.44%	0.11%	0.11%
NVDA	C	2.81%	13.28%	2.81%
ORCL	B	0.73%	0.1%	0.1%
PEP	F	0.51%	0.18%	0.18%
PFE	D	0.48%	0.16%	0.16%
PM	B	0.31%	2.67%	0.31%
TSLA	B	3.83%	0.57%	0.57%
UBER	D	0.51%	0.09%	0.09%
UPS	C	0.34%	0.17%	0.17%
V	A	3.04%	0.26%	0.26%
VZ	C	0.46%	0.16%	0.16%
WMT	A	1.13%	0.29%	0.29%

BUZZ Overweight 41 Positions Relative to NANC

Symbol	Grade	Weight
MSTR	C	5.67%
SOFI	A	4.36%
PLTR	B	3.8%
GME	C	3.42%
NPAB	B	3.02%
COIN	C	2.92%
HOOD	B	2.73%
RBLX	C	2.34%
BA	F	2.24%
GOOGL	C	2.2%
PYPL	B	1.7%
RIVN	F	1.6%
SNAP	C	1.26%
SMCI	F	1.25%
CELH	F	1.23%
CVNA	B	0.97%
APP	B	0.95%
U	C	0.95%
LCID	F	0.94%
SNOW	C	0.89%
OXY	D	0.82%
DKNG	B	0.82%
VKTX	F	0.75%
CCL	B	0.74%
FDX	B	0.7%
CMG	B	0.65%
HUM	C	0.59%
AVGO	D	0.56%
AFRM	B	0.52%
SQ	B	0.52%
CHWY	B	0.49%
LUMN	C	0.45%
SIRI	C	0.45%
ELF	C	0.45%
T	A	0.43%
XOM	B	0.4%
WBA	F	0.38%
ADBE	C	0.38%
CVX	A	0.34%
MRNA	F	0.27%
NU	C	0.26%

BUZZ Underweight 131 Positions Relative to NANC

Symbol	Grade	Weight
CRM	B	-4.76%
GOOG	C	-3.63%
AXP	A	-2.99%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
AMAT	F	-2.14%
DHI	D	-2.12%
ABT	B	-1.12%
JNJ	D	-1.08%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
IBM	C	-0.41%
HD	A	-0.4%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
SBUX	A	-0.31%
PG	A	-0.3%
BALL	D	-0.29%
HCA	F	-0.29%
TMUS	B	-0.28%
CSCO	B	-0.28%
MAR	B	-0.27%
AMGN	D	-0.25%
LRCX	F	-0.25%
ABBV	D	-0.25%
IT	C	-0.23%
ST	F	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
DD	D	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
SCHW	B	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
LOW	D	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MRK	F	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
VRTX	F	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
TXN	C	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ITW	B	-0.11%
ETN	A	-0.11%
ADP	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-0.09%
CTAS	B	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	A	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%