JCTR vs. NANC ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

153

Number of Holdings ^*

428

* 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

$39.58

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	NANC
30 Days	2.46%	2.67%
60 Days	4.91%	6.63%
90 Days	6.44%	7.27%
12 Months	32.44%	36.39%

97 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in NANC	Overlap
AAPL	C	6.45%	3.97%	3.97%
ABBV	F	0.4%	0.25%	0.25%
ABT	B	0.19%	1.12%	0.19%
ACN	B	0.71%	0.37%	0.37%
ADP	A	0.47%	0.1%	0.1%
AFL	B	0.23%	0.1%	0.1%
AJG	A	0.24%	0.09%	0.09%
ALLY	C	0.04%	0.06%	0.04%
AMAT	F	0.5%	2.14%	0.5%
AMD	F	0.66%	0.15%	0.15%
AME	A	0.17%	0.1%	0.1%
AMGN	F	0.55%	0.25%	0.25%
AMZN	C	3.43%	4.9%	3.43%
ANET	C	0.37%	0.16%	0.16%
AXP	A	0.6%	2.99%	0.6%
BAC	A	0.41%	0.23%	0.23%
BBWI	C	0.03%	0.12%	0.03%
BLK	B	0.22%	0.23%	0.22%
BSX	A	0.48%	0.09%	0.09%
BX	A	0.43%	0.21%	0.21%
C	A	0.49%	0.22%	0.22%
CAT	B	0.68%	0.12%	0.12%
CI	D	0.31%	0.17%	0.17%
CMCSA	B	0.34%	0.17%	0.17%
COF	C	0.26%	0.13%	0.13%
COST	A	0.56%	2.88%	0.56%
CPRT	B	0.17%	0.08%	0.08%
CRM	B	0.33%	4.76%	0.33%
CSCO	B	0.77%	0.28%	0.28%
CTAS	B	0.28%	0.09%	0.09%
CVS	D	0.26%	0.56%	0.26%
DE	B	0.34%	0.08%	0.08%
DFS	B	0.16%	0.18%	0.16%
DHI	F	0.18%	2.12%	0.18%
DHR	F	0.2%	0.18%	0.18%
DIS	B	0.17%	1.52%	0.17%
ECL	D	0.23%	0.1%	0.1%
EMR	B	0.28%	0.08%	0.08%
HD	B	1.05%	0.4%	0.4%
IBM	C	0.54%	0.41%	0.41%
INTC	C	0.04%	0.22%	0.04%
INTU	B	0.66%	0.22%	0.22%
ISRG	A	0.67%	0.12%	0.12%
IT	C	0.15%	0.23%	0.15%
ITW	B	0.3%	0.11%	0.11%
JNJ	C	0.68%	1.08%	0.68%
KKR	A	0.34%	0.69%	0.34%
KLAC	F	0.32%	0.07%	0.07%
KMX	B	0.04%	0.18%	0.04%
LIN	C	0.67%	0.1%	0.1%
LLY	F	1.42%	2.24%	1.42%
LOW	C	0.09%	0.18%	0.09%
LRCX	F	0.06%	0.25%	0.06%
MA	B	1.14%	0.17%	0.17%
MAR	A	0.19%	0.27%	0.19%
MCD	D	0.69%	0.14%	0.14%
MDT	D	0.03%	0.17%	0.03%
META	D	1.96%	2.5%	1.96%
MMC	B	0.02%	0.19%	0.02%
MRK	D	0.32%	0.17%	0.17%
MS	A	0.57%	0.54%	0.54%
MSFT	D	5.71%	7.84%	5.71%
MSI	B	0.3%	0.1%	0.1%
MU	D	0.08%	0.32%	0.08%
NDAQ	A	0.11%	0.33%	0.11%
NFLX	A	1.01%	2.6%	1.01%
NKE	F	0.34%	0.11%	0.11%
NOW	A	0.74%	1.01%	0.74%
NVDA	B	6.75%	13.28%	6.75%
ORCL	A	0.33%	0.1%	0.1%
PANW	B	0.45%	0.13%	0.13%
PFE	F	0.11%	0.16%	0.11%
PGR	A	0.56%	0.45%	0.45%
PH	A	0.34%	0.37%	0.34%
PRU	A	0.17%	0.11%	0.11%
QCOM	F	0.2%	0.12%	0.12%
REGN	F	0.3%	0.08%	0.08%
ROP	B	0.22%	0.12%	0.12%
ROST	D	0.06%	0.08%	0.06%
RSG	A	0.16%	0.09%	0.09%
SBUX	A	0.02%	0.31%	0.02%
SCHW	B	0.44%	0.2%	0.2%
SYK	B	0.51%	0.12%	0.12%
SYY	D	0.12%	0.2%	0.12%
TJX	A	0.05%	0.18%	0.05%
TSLA	B	1.98%	0.57%	0.57%
TT	A	0.31%	0.17%	0.17%
TXN	C	0.16%	0.15%	0.15%
UBER	F	0.49%	0.09%	0.09%
UNH	B	1.16%	0.19%	0.19%
UNP	C	0.09%	0.1%	0.09%
URI	C	0.21%	0.72%	0.21%
V	A	1.21%	0.26%	0.26%
VRTX	D	0.46%	0.16%	0.16%
VZ	C	0.15%	0.16%	0.15%
WFC	A	0.25%	0.42%	0.25%
WMT	A	0.48%	0.29%	0.29%

JCTR Overweight 331 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	3.03%
AVGO	D	1.69%
BRK.A	B	0.95%
COP	C	0.74%
ADBE	C	0.69%
BKNG	A	0.68%
GS	A	0.68%
SPGI	C	0.56%
NEE	C	0.55%
WMB	A	0.49%
OKE	A	0.46%
FI	A	0.45%
SLB	C	0.45%
PLTR	B	0.44%
GILD	C	0.43%
CB	C	0.43%
PLD	F	0.39%
PYPL	B	0.33%
WM	B	0.33%
ICE	C	0.33%
ELV	F	0.32%
CMG	B	0.31%
SNPS	B	0.31%
TRGP	A	0.31%
MCK	A	0.3%
VRSK	A	0.3%
CME	B	0.3%
CDNS	B	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
AON	A	0.28%
CVX	A	0.27%
ADSK	A	0.25%
FANG	C	0.24%
SPOT	B	0.24%
ABNB	C	0.22%
TRV	B	0.22%
TMO	F	0.22%
PCAR	B	0.22%
FTNT	C	0.22%
CARR	C	0.21%
SPG	A	0.21%
PSA	C	0.2%
FIS	C	0.19%
AWK	C	0.19%
GWW	B	0.19%
HAL	C	0.19%
SRE	A	0.19%
NU	C	0.18%
O	C	0.18%
MET	A	0.18%
AIG	B	0.17%
SQ	A	0.17%
MSCI	C	0.17%
PAYX	B	0.17%
ES	C	0.16%
LEN	D	0.16%
NEM	D	0.16%
PEG	A	0.16%
EA	A	0.16%
T	A	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
LULU	C	0.15%
MNST	C	0.15%
COR	B	0.15%
CCI	C	0.15%
OTIS	C	0.15%
CBRE	B	0.15%
FSLR	F	0.15%
IR	B	0.15%
IQV	F	0.14%
EXC	C	0.14%
A	D	0.14%
YUM	D	0.14%
DDOG	A	0.14%
KMB	C	0.14%
VEEV	C	0.13%
KR	B	0.13%
RMD	C	0.13%
WAB	B	0.13%
EXR	C	0.13%
ROK	C	0.13%
STZ	D	0.13%
EOG	A	0.13%
EIX	B	0.13%
HUBS	A	0.13%
KDP	F	0.13%
IDXX	F	0.13%
GIS	D	0.13%
AZO	C	0.12%
ALNY	D	0.12%
EFX	F	0.12%
SHW	B	0.12%
AVB	B	0.12%
ACGL	C	0.12%
ED	C	0.12%
EBAY	D	0.11%
MTD	F	0.11%
CMI	A	0.11%
DXCM	C	0.11%
XYL	D	0.11%
GPN	B	0.11%
TSCO	D	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
HSY	F	0.1%
SYF	B	0.1%
CHD	A	0.1%
PHM	D	0.1%
DECK	A	0.1%
TYL	B	0.1%
KEYS	A	0.1%
HIG	B	0.1%
ARES	A	0.1%
NET	B	0.1%
DOV	A	0.1%
PTC	B	0.09%
IFF	D	0.09%
SBAC	D	0.09%
HUBB	B	0.09%
CDW	F	0.09%
KHC	F	0.09%
VLTO	C	0.09%
CLX	A	0.08%
TDY	B	0.08%
OMC	C	0.08%
CBOE	C	0.08%
WAT	C	0.08%
HOOD	B	0.08%
ADM	D	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
WRB	A	0.07%
IEX	C	0.07%
MAS	D	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
SNA	A	0.07%
K	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
LII	A	0.07%
AR	B	0.07%
MKC	C	0.07%
ULTA	F	0.07%
ESS	B	0.07%
MDB	B	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
BAH	F	0.07%
FOXA	A	0.06%
RGA	A	0.06%
NI	A	0.06%
TSN	B	0.06%
GWRE	A	0.06%
PINS	F	0.06%
RBA	A	0.06%
AVY	F	0.06%
KIM	A	0.06%
ENPH	F	0.06%
GEN	B	0.06%
EPAM	B	0.06%
NTRA	A	0.06%
TRMB	B	0.06%
WSM	C	0.06%
TOST	B	0.06%
CNP	A	0.06%
EXPD	C	0.06%
PODD	C	0.06%
CASY	A	0.05%
GLOB	B	0.05%
GNRC	C	0.05%
INCY	C	0.05%
CLH	C	0.05%
MRNA	F	0.05%
REG	A	0.05%
RNR	C	0.05%
USFD	A	0.05%
POOL	C	0.05%
TW	A	0.05%
ALB	B	0.05%
JEF	A	0.05%
ACM	B	0.05%
PSTG	D	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
EG	C	0.05%
EL	F	0.05%
UDR	B	0.05%
CUBE	C	0.04%
HAS	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	F	0.04%
FND	D	0.04%
AYI	B	0.04%
LW	C	0.04%
OHI	C	0.04%
SJM	D	0.04%
WFRD	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
TPR	B	0.04%
FLS	B	0.04%
PCTY	C	0.04%
WPC	C	0.04%
AFRM	A	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	D	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	B	0.04%
JKHY	D	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	C	0.04%
CAG	F	0.04%
AMH	C	0.04%
CHRW	B	0.04%
BXP	C	0.04%
FMC	D	0.03%
LYFT	C	0.03%
ACI	C	0.03%
CFLT	B	0.03%
G	B	0.03%
WEX	D	0.03%
CPB	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	B	0.03%
RGEN	D	0.03%
CE	F	0.03%
CIEN	C	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
INGR	C	0.03%
MORN	B	0.03%
RHI	C	0.03%
FE	C	0.03%
ONTO	F	0.03%
ZS	B	0.03%
ADI	D	0.03%
TAP	C	0.03%
GPC	D	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
VNT	C	0.02%
CWEN	C	0.02%
HUN	F	0.02%
FLO	D	0.02%
U	C	0.02%
YETI	D	0.02%
POST	C	0.02%
STAG	D	0.02%
WEN	D	0.02%
LSTR	D	0.02%
CGNX	D	0.02%
COTY	F	0.02%
BSY	F	0.02%
AMT	C	0.02%
HAYW	B	0.02%
AGNC	C	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
WU	F	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	F	0.02%
WBA	F	0.02%
DUK	C	0.02%
XP	F	0.02%
DLB	B	0.02%
AMG	B	0.02%
NFG	A	0.02%
MKSI	C	0.02%
SLM	A	0.02%
FCN	F	0.02%
AXS	A	0.02%
FRPT	A	0.02%
OLED	F	0.02%
VVV	D	0.02%
UGI	C	0.02%
MSA	F	0.02%
RL	C	0.02%
PATH	C	0.02%
SKX	D	0.02%
BRX	A	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	B	0.01%
AGR	A	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	F	0.01%
COLM	C	0.01%
MAN	F	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	D	0.01%
BHF	C	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	C	0.0%

JCTR Underweight 67 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.63%
PM	B	-2.67%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
APG	B	-0.84%
ARMK	B	-0.48%
SGBX	F	-0.36%
PG	C	-0.3%
BALL	F	-0.29%
HCA	F	-0.29%
TMUS	B	-0.28%
KO	D	-0.28%
DELL	B	-0.25%
ST	F	-0.23%
TCMD	B	-0.22%
DD	C	-0.22%
MHK	D	-0.22%
OSK	C	-0.21%
F	C	-0.2%
ELAN	D	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
BERY	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
VRT	B	-0.18%
TGT	F	-0.18%
CL	D	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	C	-0.17%
PWR	A	-0.17%
MCHP	F	-0.17%
GLW	B	-0.16%
ZBH	C	-0.16%
BK	A	-0.16%
HPQ	B	-0.12%
AMP	A	-0.12%
FITB	B	-0.12%
HBAN	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	F	-0.11%
ETN	A	-0.11%
BR	A	-0.1%
NVS	F	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
PPG	F	-0.09%
GD	D	-0.09%
ODFL	C	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ON	D	-0.08%
VAC	C	-0.08%
INFN	D	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
MMM	D	-0.08%
NXPI	D	-0.07%
ASML	F	-0.05%
DLTR	F	-0.05%