GSPY vs. NANC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* 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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	NANC
30 Days	1.59%	2.67%
60 Days	4.33%	6.63%
90 Days	5.92%	7.27%
12 Months	30.49%	36.39%

143 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in NANC	Overlap
AAPL	C	6.45%	3.97%	3.97%
ABBV	F	0.2%	0.25%	0.2%
ABT	B	0.38%	1.12%	0.38%
ACN	B	0.15%	0.37%	0.15%
ADP	A	0.12%	0.1%	0.1%
AFL	B	0.05%	0.1%	0.05%
AJG	A	0.04%	0.09%	0.04%
ALL	A	0.03%	0.19%	0.03%
AMAT	F	0.71%	2.14%	0.71%
AMD	F	0.14%	0.15%	0.14%
AME	A	0.03%	0.1%	0.03%
AMGN	F	0.1%	0.25%	0.1%
AMP	A	0.1%	0.12%	0.1%
AMZN	C	4.81%	4.9%	4.81%
ANET	C	0.07%	0.16%	0.07%
APD	A	0.04%	0.1%	0.04%
AXP	A	0.44%	2.99%	0.44%
BAC	A	0.66%	0.23%	0.23%
BALL	F	0.1%	0.29%	0.1%
BAX	F	0.01%	0.11%	0.01%
BBWI	C	0.01%	0.12%	0.01%
BK	A	0.11%	0.16%	0.11%
BLK	B	0.33%	0.23%	0.23%
BR	A	0.09%	0.1%	0.09%
BSX	A	0.08%	0.09%	0.08%
BX	A	0.25%	0.21%	0.21%
C	A	0.24%	0.22%	0.22%
CAT	B	0.99%	0.12%	0.12%
CI	D	0.5%	0.17%	0.17%
CL	D	0.35%	0.18%	0.18%
CMCSA	B	0.31%	0.17%	0.17%
COF	C	0.13%	0.13%	0.13%
COST	A	0.26%	2.88%	0.26%
CPRT	B	0.04%	0.08%	0.04%
CRM	B	0.21%	4.76%	0.21%
CRWD	B	0.05%	1.99%	0.05%
CSCO	B	0.7%	0.28%	0.28%
CTAS	B	0.05%	0.09%	0.05%
CTVA	C	0.03%	0.11%	0.03%
CVS	D	0.32%	0.56%	0.32%
D	C	0.22%	0.08%	0.08%
DD	C	0.16%	0.22%	0.16%
DE	B	0.07%	0.08%	0.07%
DELL	B	0.44%	0.25%	0.25%
DFS	B	0.08%	0.18%	0.08%
DHI	F	0.03%	2.12%	0.03%
DHR	F	0.33%	0.18%	0.18%
DIS	B	0.61%	1.52%	0.61%
DLTR	F	0.01%	0.05%	0.01%
DPZ	C	0.01%	0.19%	0.01%
ECL	D	0.04%	0.1%	0.04%
EMR	B	0.35%	0.08%	0.08%
ETN	A	0.09%	0.11%	0.09%
F	C	0.03%	0.2%	0.03%
FITB	B	0.06%	0.12%	0.06%
GD	D	0.38%	0.09%	0.09%
GLW	B	0.02%	0.16%	0.02%
HBAN	A	0.02%	0.11%	0.02%
HCA	F	0.42%	0.29%	0.29%
HD	B	0.71%	0.4%	0.4%
HPE	B	0.13%	0.09%	0.09%
HPQ	B	0.2%	0.12%	0.12%
IBM	C	0.12%	0.41%	0.12%
INTC	C	0.07%	0.22%	0.07%
INTU	B	0.12%	0.22%	0.12%
ISRG	A	0.11%	0.12%	0.11%
IT	C	0.02%	0.23%	0.02%
ITW	B	0.35%	0.11%	0.11%
JNJ	C	1.06%	1.08%	1.06%
JPM	A	1.44%	0.2%	0.2%
KKR	A	0.28%	0.69%	0.28%
KLAC	F	0.4%	0.07%	0.07%
KMX	B	0.04%	0.18%	0.04%
KO	D	0.35%	0.28%	0.28%
LIN	C	0.14%	0.1%	0.1%
LLY	F	0.45%	2.24%	0.45%
LOW	C	0.81%	0.18%	0.18%
LRCX	F	0.46%	0.25%	0.25%
MA	B	0.88%	0.17%	0.17%
MAR	A	0.32%	0.27%	0.27%
MCD	D	0.14%	0.14%	0.14%
MCHP	F	0.02%	0.17%	0.02%
MDLZ	F	0.36%	0.08%	0.08%
MDT	D	0.07%	0.17%	0.07%
META	D	3.27%	2.5%	2.5%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.04%	0.22%	0.04%
MMC	B	0.51%	0.19%	0.19%
MMM	D	0.38%	0.08%	0.08%
MO	A	0.53%	0.19%	0.19%
MRK	D	1.11%	0.17%	0.17%
MS	A	0.4%	0.54%	0.4%
MSFT	D	7.1%	7.84%	7.1%
MSI	B	0.05%	0.1%	0.05%
MU	D	0.21%	0.32%	0.21%
NDAQ	A	0.14%	0.33%	0.14%
NFLX	A	0.23%	2.6%	0.23%
NKE	F	0.33%	0.11%	0.11%
NOW	A	0.12%	1.01%	0.12%
NVDA	B	6.42%	13.28%	6.42%
NXPI	D	0.04%	0.07%	0.04%
ODFL	C	0.03%	0.09%	0.03%
ON	D	0.02%	0.08%	0.02%
ORCL	A	0.33%	0.1%	0.1%
PANW	B	0.08%	0.13%	0.08%
PEP	F	0.3%	0.18%	0.18%
PFE	F	0.1%	0.16%	0.1%
PG	C	0.43%	0.3%	0.3%
PGR	A	0.1%	0.45%	0.1%
PH	A	0.06%	0.37%	0.06%
PM	B	1.04%	2.67%	1.04%
PNC	B	0.15%	0.11%	0.11%
PPG	F	0.13%	0.09%	0.09%
PRU	A	0.21%	0.11%	0.11%
PWR	A	0.03%	0.17%	0.03%
QCOM	F	0.97%	0.12%	0.12%
REGN	F	0.05%	0.08%	0.05%
ROP	B	0.11%	0.12%	0.11%
ROST	D	0.25%	0.08%	0.08%
RSG	A	0.04%	0.09%	0.04%
SBUX	A	0.07%	0.31%	0.07%
SCHW	B	0.23%	0.2%	0.2%
STX	C	0.01%	0.17%	0.01%
SYK	B	0.09%	0.12%	0.09%
SYY	D	0.17%	0.2%	0.17%
TGT	F	0.33%	0.18%	0.18%
TJX	A	0.23%	0.18%	0.18%
TMUS	B	1.28%	0.28%	0.28%
TSLA	B	1.02%	0.57%	0.57%
TT	A	0.43%	0.17%	0.17%
TXN	C	0.12%	0.15%	0.12%
UBER	F	0.09%	0.09%	0.09%
UNH	B	0.61%	0.19%	0.19%
UNP	C	0.32%	0.1%	0.1%
UPS	C	0.07%	0.17%	0.07%
URI	C	0.09%	0.72%	0.09%
V	A	1.48%	0.26%	0.26%
VMC	B	0.02%	2.44%	0.02%
VRTX	D	0.08%	0.16%	0.08%
VZ	C	0.65%	0.16%	0.16%
WFC	A	0.46%	0.42%	0.42%
WMT	A	0.44%	0.29%	0.29%
ZBH	C	0.01%	0.16%	0.01%

GSPY Overweight 354 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	4.43%
BRK.A	B	1.88%
AVGO	D	1.09%
GE	D	1.01%
XOM	B	0.89%
BKNG	A	0.77%
FI	A	0.67%
CVX	A	0.66%
GILD	C	0.61%
HON	C	0.55%
T	A	0.47%
LMT	D	0.46%
ELV	F	0.44%
GS	A	0.41%
PYPL	B	0.4%
ICE	C	0.39%
AON	A	0.38%
FDX	B	0.33%
CSX	C	0.32%
CEG	C	0.32%
GM	C	0.32%
SLB	C	0.29%
JCI	B	0.27%
CMI	A	0.27%
KMB	C	0.25%
TRV	B	0.25%
DAL	B	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
KR	B	0.22%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
KDP	F	0.21%
BKR	A	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	D	0.18%
WAB	B	0.18%
CB	C	0.17%
EBAY	D	0.17%
LVS	B	0.16%
HUM	C	0.16%
DOV	A	0.15%
USB	A	0.15%
ADBE	C	0.15%
NOC	D	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
HIG	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
TFC	A	0.12%
BLDR	D	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
OMC	C	0.11%
VRSN	C	0.1%
NEE	C	0.1%
SNA	A	0.1%
SPGI	C	0.1%
FOXA	A	0.1%
GEN	B	0.1%
RTX	D	0.1%
BBY	D	0.1%
COP	C	0.09%
LEN	D	0.09%
PLTR	B	0.09%
IP	A	0.09%
CME	B	0.09%
ZBRA	B	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
DG	F	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
EA	A	0.08%
JBL	C	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	F	0.07%
UHS	D	0.07%
RL	C	0.07%
TAP	C	0.07%
GWW	B	0.07%
TPR	B	0.07%
AVY	F	0.07%
EMN	C	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	C	0.06%
GEV	B	0.06%
WM	B	0.06%
APH	A	0.06%
AMT	C	0.06%
APTV	F	0.06%
TTWO	A	0.06%
SWK	D	0.06%
SO	C	0.06%
TROW	B	0.06%
DVA	C	0.06%
BEN	C	0.06%
SHW	B	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
SNPS	B	0.05%
MCK	A	0.05%
EOG	A	0.05%
MCO	B	0.05%
ZTS	D	0.05%
STT	B	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
WELL	A	0.05%
LKQ	F	0.05%
SOLV	D	0.05%
ABNB	C	0.05%
PSX	C	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	A	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
WBA	F	0.04%
FCX	F	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
ADSK	A	0.04%
CARR	C	0.04%
WMB	A	0.04%
FTNT	C	0.04%
XEL	A	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	A	0.03%
PEG	A	0.03%
NEM	D	0.03%
CCI	C	0.03%
VST	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
FAST	B	0.03%
PAYX	B	0.03%
AEP	C	0.03%
FICO	B	0.03%
AIG	B	0.03%
O	C	0.03%
VLTO	C	0.03%
PSA	C	0.03%
FMC	D	0.03%
FIS	C	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	C	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	A	0.02%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	B	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	A	0.02%
DXCM	C	0.02%
VTR	B	0.02%
PHM	D	0.02%
ROK	C	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	C	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	C	0.02%
LYV	A	0.02%
DOW	F	0.02%
IQV	F	0.02%
IRM	C	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	A	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
MLM	C	0.02%
RMD	C	0.02%
VRSK	A	0.02%
NUE	C	0.02%
EXR	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	C	0.02%
CBRE	B	0.02%
GEHC	D	0.02%
EXC	C	0.02%
CTLT	C	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	C	0.01%
LW	C	0.01%
ALB	B	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	F	0.01%
SJM	D	0.01%
GNRC	C	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	C	0.01%
DAY	B	0.01%
BXP	C	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	D	0.01%
REG	A	0.01%
HST	C	0.01%
JNPR	D	0.01%
CHRW	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DOC	C	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	F	0.01%
EVRG	A	0.01%
IEX	C	0.01%
AMCR	C	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	A	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	F	0.01%
NWSA	A	0.01%
FSLR	F	0.01%
CBOE	C	0.01%
STLD	B	0.01%
LH	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	D	0.01%
PTC	B	0.01%
CMS	C	0.01%
WAT	C	0.01%
ATO	A	0.01%
CNP	A	0.01%
MKC	C	0.01%
ES	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	A	0.01%
CTRA	B	0.01%
INVH	D	0.01%
AWK	C	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	F	0.01%
WY	F	0.01%
IVZ	B	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	D	0.0%
HII	F	0.0%
MKTX	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 21 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.63%
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	B	-0.22%
OSK	C	-0.21%
ELAN	D	-0.2%
BERY	C	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
NVS	F	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
CHX	C	-0.09%
VAC	C	-0.08%
INFN	D	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%