NANC vs. BCUS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Bancreek U.S. Large Cap ETF (BCUS)

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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

14,030

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NANC	BCUS
30 Days	4.20%	5.80%
60 Days	5.90%	5.49%
90 Days	7.74%	8.04%
12 Months	36.93%

13 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in BCUS	Overlap
	AAPL	B	3.97%	3.9%	3.9%
	ABBV	D	0.25%	3.51%	0.25%
	CTAS	B	0.09%	4.02%	0.09%
	DHR	D	0.18%	3.29%	0.18%
	ETN	A	0.11%	3.08%	0.11%
	IT	C	0.23%	3.19%	0.23%
	LIN	D	0.1%	3.36%	0.1%
	MMC	A	0.19%	3.18%	0.19%
	MSFT	D	7.84%	3.86%	3.86%
	MSI	C	0.1%	4.25%	0.1%
	ODFL	B	0.09%	3.64%	0.09%
	PH	A	0.37%	3.96%	0.37%
	TT	B	0.17%	2.25%	0.17%

NANC Overweight 151 Positions Relative to BCUS

	Symbol	Grade	Weight
	NVDA	C	13.28%
	AMZN	C	4.9%
	CRM	B	4.76%
	GOOG	C	3.63%
	AXP	A	2.99%
	COST	B	2.88%
	PM	B	2.67%
	NFLX	B	2.6%
	META	D	2.5%
	VMC	B	2.44%
	SSNC	A	2.29%
	AORT	B	2.28%
	LLY	F	2.24%
	AMAT	F	2.14%
	DHI	D	2.12%
	CRWD	B	1.99%
	DIS	B	1.52%
	ABT	B	1.12%
	JNJ	D	1.08%
	NOW	B	1.01%
	APG	B	0.84%
	URI	B	0.72%
	KKR	B	0.69%
	TSLA	B	0.57%
	CVS	D	0.56%
	MS	B	0.54%
	ARMK	A	0.48%
	PGR	A	0.45%
	WFC	A	0.42%
	IBM	C	0.41%
	HD	A	0.4%
	ACN	B	0.37%
	SGBX	F	0.36%
	NDAQ	A	0.33%
	MU	D	0.32%
	SBUX	B	0.31%
	PG	A	0.3%
	BALL	D	0.29%
	HCA	F	0.29%
	WMT	B	0.29%
	TMUS	A	0.28%
	CSCO	A	0.28%
	KO	D	0.28%
	MAR	A	0.27%
	V	A	0.26%
	AMGN	D	0.25%
	LRCX	F	0.25%
	DELL	C	0.25%
	BLK	C	0.23%
	ST	F	0.23%
	BAC	A	0.23%
	C	A	0.22%
	TCMD	B	0.22%
	DD	D	0.22%
	INTC	C	0.22%
	MHK	D	0.22%
	INTU	C	0.22%
	BX	B	0.21%
	OSK	B	0.21%
	SCHW	A	0.2%
	F	C	0.2%
	ELAN	F	0.2%
	SYY	C	0.2%
	JPM	B	0.2%
	ALL	B	0.19%
	BERY	B	0.19%
	UNH	B	0.19%
	DPZ	C	0.19%
	MO	A	0.19%
	PEP	F	0.18%
	LOW	C	0.18%
	TJX	A	0.18%
	VRT	B	0.18%
	KMX	B	0.18%
	TGT	F	0.18%
	DFS	B	0.18%
	CL	D	0.18%
	CMCSA	C	0.17%
	PENN	C	0.17%
	MRK	F	0.17%
	UPS	C	0.17%
	STX	D	0.17%
	MA	B	0.17%
	PWR	A	0.17%
	CI	D	0.17%
	MDT	D	0.17%
	MCHP	F	0.17%
	PFE	D	0.16%
	VRTX	D	0.16%
	GLW	B	0.16%
	VZ	B	0.16%
	ZBH	C	0.16%
	ANET	C	0.16%
	BK	A	0.16%
	AMD	F	0.15%
	TXN	D	0.15%
	MCD	D	0.14%
	PANW	C	0.13%
	COF	B	0.13%
	HPQ	B	0.12%
	BBWI	C	0.12%
	ISRG	C	0.12%
	AMP	B	0.12%
	ROP	B	0.12%
	FITB	B	0.12%
	QCOM	F	0.12%
	SYK	C	0.12%
	CAT	B	0.12%
	HBAN	B	0.11%
	PRU	A	0.11%
	CTVA	B	0.11%
	PNC	A	0.11%
	BAX	F	0.11%
	NKE	F	0.11%
	ITW	A	0.11%
	ADP	B	0.1%
	BR	A	0.1%
	NVS	F	0.1%
	ORCL	C	0.1%
	UNP	C	0.1%
	APD	A	0.1%
	MODG	F	0.1%
	AME	A	0.1%
	AFL	B	0.1%
	FHN	B	0.1%
	ECL	D	0.1%
	HPE	B	0.09%
	RSG	A	0.09%
	PPG	D	0.09%
	UBER	D	0.09%
	BSX	C	0.09%
	AJG	A	0.09%
	GD	F	0.09%
	CHX	C	0.09%
	MGM	F	0.08%
	ROST	C	0.08%
	ON	C	0.08%
	VAC	B	0.08%
	EMR	A	0.08%
	INFN	D	0.08%
	D	C	0.08%
	MDLZ	F	0.08%
	REGN	F	0.08%
	DE	B	0.08%
	MMM	D	0.08%
	CPRT	A	0.08%
	KLAC	F	0.07%
	NXPI	D	0.07%
	ALLY	C	0.06%
	ASML	F	0.05%
	DLTR	D	0.05%

NANC Underweight 17 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	A	-4.28%
	GWW	A	-4.26%
	CDNS	B	-4.21%
	APH	B	-4.11%
	HUBB	B	-4.1%
	AVGO	D	-3.68%
	ORLY	B	-3.53%
	SNPS	B	-3.49%
	CXT	B	-3.24%
	HSY	F	-3.02%
	MLI	C	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	MUSA	B	-2.19%
	CSL	B	-2.07%
	ADI	D	-2.02%

NANC: Top Represented Industries & Keywords

Industries: Semiconductors Drug Manufacturers - Major Medical Devices Diversified Industrials Asset Management Credit Services Software - Application Banks - Global Banks - Regional - US Communication Equipment Discount Stores Restaurants Semiconductor Equipment & Materials Software - Infrastructure Apparel Stores Business Services Computer Systems Health Care Plans Information Technology Services Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Bank Medicine Semiconductor Financial Products Banking Integrated Circuits Electronics Work From Home Investment Bank Advisory Services Mobile Devices Pharmaceutical Products Smartphones Telecommunications Transport

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware