NANC vs. CFO ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NANC	CFO
30 Days	3.96%	4.74%
60 Days	6.77%	5.72%
90 Days	7.46%	8.14%
12 Months	36.64%	27.88%

137 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in CFO	Overlap
AAPL	C	3.97%	0.2%	0.2%
ABBV	D	0.25%	0.21%	0.21%
ABT	B	1.12%	0.26%	0.26%
ACN	C	0.37%	0.21%	0.21%
ADP	B	0.1%	0.35%	0.1%
AFL	B	0.1%	0.22%	0.1%
AJG	B	0.09%	0.25%	0.09%
ALL	A	0.19%	0.23%	0.19%
ALLY	C	0.06%	0.12%	0.06%
AMAT	F	2.14%	0.11%	0.11%
AMD	F	0.15%	0.09%	0.09%
AME	A	0.1%	0.25%	0.1%
AMGN	D	0.25%	0.16%	0.16%
AMP	A	0.12%	0.32%	0.12%
AMZN	C	4.9%	0.2%	0.2%
ANET	C	0.16%	0.13%	0.13%
APD	A	0.1%	0.18%	0.1%
AXP	A	2.99%	0.23%	0.23%
BAC	A	0.23%	0.23%	0.23%
BK	A	0.16%	0.3%	0.16%
BLK	C	0.23%	0.29%	0.23%
BR	A	0.1%	0.26%	0.1%
BSX	B	0.09%	0.29%	0.09%
BX	A	0.21%	0.2%	0.2%
C	A	0.22%	0.21%	0.21%
CAT	B	0.12%	0.2%	0.12%
CI	F	0.17%	0.22%	0.17%
CL	D	0.18%	0.28%	0.18%
CMCSA	B	0.17%	0.24%	0.17%
COF	B	0.13%	0.23%	0.13%
COST	B	2.88%	0.24%	0.24%
CPRT	A	0.08%	0.27%	0.08%
CRM	B	4.76%	0.17%	0.17%
CRWD	B	1.99%	0.12%	0.12%
CSCO	B	0.28%	0.29%	0.28%
CTAS	B	0.09%	0.26%	0.09%
CTVA	C	0.11%	0.15%	0.11%
CVS	D	0.56%	0.14%	0.14%
D	C	0.08%	0.2%	0.08%
DD	D	0.22%	0.17%	0.17%
DE	A	0.08%	0.2%	0.08%
DELL	C	0.25%	0.08%	0.08%
DHI	D	2.12%	0.12%	0.12%
DHR	F	0.18%	0.18%	0.18%
DIS	B	1.52%	0.21%	0.21%
DPZ	C	0.19%	0.17%	0.17%
ECL	D	0.1%	0.23%	0.1%
EMR	A	0.08%	0.22%	0.08%
ETN	A	0.11%	0.2%	0.11%
F	C	0.2%	0.12%	0.12%
FITB	A	0.12%	0.19%	0.12%
GD	F	0.09%	0.29%	0.09%
GLW	B	0.16%	0.19%	0.16%
HBAN	A	0.11%	0.21%	0.11%
HCA	F	0.29%	0.17%	0.17%
HD	A	0.4%	0.25%	0.25%
HPE	B	0.09%	0.15%	0.09%
HPQ	B	0.12%	0.15%	0.12%
IBM	C	0.41%	0.21%	0.21%
INTC	D	0.22%	0.1%	0.1%
INTU	C	0.22%	0.19%	0.19%
ISRG	A	0.12%	0.19%	0.12%
IT	C	0.23%	0.21%	0.21%
ITW	B	0.11%	0.33%	0.11%
JNJ	D	1.08%	0.27%	0.27%
JPM	A	0.2%	0.26%	0.2%
KKR	A	0.69%	0.18%	0.18%
KLAC	D	0.07%	0.09%	0.07%
KMX	B	0.18%	0.12%	0.12%
KO	D	0.28%	0.33%	0.28%
LIN	D	0.1%	0.3%	0.1%
LLY	F	2.24%	0.13%	0.13%
LOW	D	0.18%	0.22%	0.18%
LRCX	F	0.25%	0.1%	0.1%
MA	C	0.17%	0.31%	0.17%
MAR	B	0.27%	0.27%	0.27%
MCD	D	0.14%	0.27%	0.14%
MCHP	D	0.17%	0.1%	0.1%
MDLZ	F	0.08%	0.25%	0.08%
MDT	D	0.17%	0.25%	0.17%
META	D	2.5%	0.13%	0.13%
MGM	D	0.08%	0.14%	0.08%
MMC	B	0.19%	0.3%	0.19%
MMM	D	0.08%	0.12%	0.08%
MO	A	0.19%	0.26%	0.19%
MRK	F	0.17%	0.18%	0.17%
MS	A	0.54%	0.26%	0.26%
MSFT	F	7.84%	0.25%	0.25%
MSI	B	0.1%	0.31%	0.1%
NDAQ	A	0.33%	0.25%	0.25%
NFLX	A	2.6%	0.19%	0.19%
NKE	D	0.11%	0.12%	0.11%
NOW	A	1.01%	0.16%	0.16%
NVDA	C	13.28%	0.1%	0.1%
NXPI	D	0.07%	0.12%	0.07%
ODFL	B	0.09%	0.17%	0.09%
ON	D	0.08%	0.08%	0.08%
ORCL	B	0.1%	0.2%	0.1%
PANW	C	0.13%	0.11%	0.11%
PEP	F	0.18%	0.26%	0.18%
PG	A	0.3%	0.3%	0.3%
PGR	A	0.45%	0.23%	0.23%
PH	A	0.37%	0.2%	0.2%
PM	B	2.67%	0.3%	0.3%
PNC	B	0.11%	0.21%	0.11%
PPG	F	0.09%	0.25%	0.09%
PRU	A	0.11%	0.22%	0.11%
PWR	A	0.17%	0.17%	0.17%
QCOM	F	0.12%	0.11%	0.11%
REGN	F	0.08%	0.18%	0.08%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.08%	0.22%	0.08%
RSG	A	0.09%	0.33%	0.09%
SBUX	A	0.31%	0.12%	0.12%
SCHW	B	0.2%	0.21%	0.2%
SSNC	B	2.29%	0.25%	0.25%
STX	D	0.17%	0.15%	0.15%
SYK	C	0.12%	0.26%	0.12%
SYY	B	0.2%	0.23%	0.2%
TGT	F	0.18%	0.15%	0.15%
TJX	A	0.18%	0.27%	0.18%
TMUS	B	0.28%	0.42%	0.28%
TSLA	B	0.57%	0.12%	0.12%
TT	A	0.17%	0.23%	0.17%
TXN	C	0.15%	0.17%	0.15%
UBER	D	0.09%	0.12%	0.09%
UNH	C	0.19%	0.19%	0.19%
UNP	C	0.1%	0.25%	0.1%
UPS	C	0.17%	0.17%	0.17%
URI	B	0.72%	0.14%	0.14%
V	A	0.26%	0.34%	0.26%
VMC	B	2.44%	0.24%	0.24%
VRT	B	0.18%	0.12%	0.12%
VZ	C	0.16%	0.22%	0.16%
WFC	A	0.42%	0.23%	0.23%
WMT	A	0.29%	0.29%	0.29%
ZBH	C	0.16%	0.23%	0.16%

NANC Overweight 27 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	3.63%
AORT	B	2.28%
APG	B	0.84%
ARMK	B	0.48%
SGBX	F	0.36%
MU	D	0.32%
BALL	D	0.29%
ST	F	0.23%
TCMD	A	0.22%
MHK	D	0.22%
OSK	B	0.21%
ELAN	D	0.2%
BERY	B	0.19%
DFS	B	0.18%
PENN	C	0.17%
PFE	D	0.16%
VRTX	F	0.16%
BBWI	D	0.12%
BAX	D	0.11%
NVS	D	0.1%
MODG	F	0.1%
FHN	A	0.1%
CHX	C	0.09%
VAC	B	0.08%
INFN	C	0.08%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 358 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
BRK.A	B	-0.34%
HON	B	-0.33%
WMB	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
EA	A	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	B	-0.27%
CVX	A	-0.27%
WM	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
ED	D	-0.26%
XOM	B	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
WAB	B	-0.26%
LNT	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
KR	B	-0.25%
AEE	A	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
APP	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
OMC	C	-0.24%
COP	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
J	F	-0.23%
BKR	B	-0.23%
EOG	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
CAH	B	-0.23%
NTRS	A	-0.23%
SHW	A	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
BKNG	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
SYF	B	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
GILD	C	-0.21%
LH	C	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
APH	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
EQT	B	-0.19%
H	B	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
JBHT	C	-0.18%
GOOGL	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
NUE	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
PYPL	B	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
FDX	B	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
NTAP	C	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
AVTR	F	-0.12%
MTD	D	-0.12%
BBY	D	-0.12%
ADBE	C	-0.12%
SQ	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AVGO	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%