NANC vs. CVLC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period NANC CVLC
30 Days 3.96% 4.12%
60 Days 6.77% 5.53%
90 Days 7.46% 7.26%
12 Months 36.64% 33.80%
140 Overlapping Holdings
Symbol Grade Weight in NANC Weight in CVLC Overlap
AAPL C 3.97% 6.44% 3.97%
ABBV D 0.25% 0.66% 0.25%
ABT B 1.12% 0.45% 0.45%
ACN C 0.37% 0.47% 0.37%
ADP B 0.1% 0.26% 0.1%
AFL B 0.1% 0.14% 0.1%
AJG B 0.09% 0.14% 0.09%
ALL A 0.19% 0.13% 0.13%
ALLY C 0.06% 0.02% 0.02%
AMAT F 2.14% 0.29% 0.29%
AMD F 0.15% 0.46% 0.15%
AME A 0.1% 0.13% 0.1%
AMGN D 0.25% 0.34% 0.25%
AMP A 0.12% 0.14% 0.12%
AMZN C 4.9% 3.65% 3.65%
ANET C 0.16% 0.2% 0.16%
APD A 0.1% 0.2% 0.1%
APG B 0.84% 0.02% 0.02%
ARMK B 0.48% 0.03% 0.03%
AXP A 2.99% 0.4% 0.4%
BAC A 0.23% 0.75% 0.23%
BALL D 0.29% 0.05% 0.05%
BAX D 0.11% 0.04% 0.04%
BBWI D 0.12% 0.01% 0.01%
BERY B 0.19% 0.02% 0.02%
BK A 0.16% 0.14% 0.14%
BLK C 0.23% 0.38% 0.23%
BR A 0.1% 0.06% 0.06%
BSX B 0.09% 0.29% 0.09%
BX A 0.21% 0.32% 0.21%
C A 0.22% 0.33% 0.22%
CAT B 0.12% 0.5% 0.12%
CI F 0.17% 0.2% 0.17%
CL D 0.18% 0.15% 0.15%
CMCSA B 0.17% 0.35% 0.17%
COF B 0.13% 0.17% 0.13%
COST B 2.88% 0.8% 0.8%
CPRT A 0.08% 0.11% 0.08%
CRM B 4.76% 0.64% 0.64%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.49% 0.28%
CTAS B 0.09% 0.15% 0.09%
CVS D 0.56% 0.15% 0.15%
D C 0.08% 0.12% 0.08%
DE A 0.08% 0.28% 0.08%
DELL C 0.25% 0.08% 0.08%
DFS B 0.18% 0.11% 0.11%
DHI D 2.12% 0.11% 0.11%
DHR F 0.18% 0.34% 0.18%
DIS B 1.52% 0.46% 0.46%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.04% 0.04%
ECL D 0.1% 0.17% 0.1%
ELAN D 0.2% 0.02% 0.02%
EMR A 0.08% 0.2% 0.08%
ETN A 0.11% 0.4% 0.11%
F C 0.2% 0.1% 0.1%
FHN A 0.1% 0.03% 0.03%
FITB A 0.12% 0.08% 0.08%
GLW B 0.16% 0.08% 0.08%
HBAN A 0.11% 0.06% 0.06%
HD A 0.4% 0.81% 0.4%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.07% 0.07%
IBM C 0.41% 0.4% 0.4%
INTC D 0.22% 0.22% 0.22%
INTU C 0.22% 0.4% 0.22%
ISRG A 0.12% 0.42% 0.12%
IT C 0.23% 0.09% 0.09%
ITW B 0.11% 0.23% 0.11%
JPM A 0.2% 1.44% 0.2%
KKR A 0.69% 0.25% 0.25%
KLAC D 0.07% 0.18% 0.07%
KMX B 0.18% 0.02% 0.02%
KO D 0.28% 0.56% 0.28%
LIN D 0.1% 0.52% 0.1%
LLY F 2.24% 1.28% 1.28%
LOW D 0.18% 0.31% 0.18%
LRCX F 0.25% 0.19% 0.19%
MA C 0.17% 0.91% 0.17%
MAR B 0.27% 0.15% 0.15%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.24% 0.08%
MDT D 0.17% 0.25% 0.17%
MHK D 0.22% 0.01% 0.01%
MMC B 0.19% 0.27% 0.19%
MRK F 0.17% 0.55% 0.17%
MSFT F 7.84% 5.74% 5.74%
MSI B 0.1% 0.17% 0.1%
MU D 0.32% 0.23% 0.23%
NDAQ A 0.33% 0.08% 0.08%
NFLX A 2.6% 0.75% 0.75%
NKE D 0.11% 0.18% 0.11%
NOW A 1.01% 0.44% 0.44%
NVDA C 13.28% 6.33% 6.33%
ODFL B 0.09% 0.1% 0.09%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.63% 0.1%
OSK B 0.21% 0.02% 0.02%
PANW C 0.13% 0.26% 0.13%
PEP F 0.18% 0.53% 0.18%
PFE D 0.16% 0.32% 0.16%
PG A 0.3% 0.8% 0.3%
PGR A 0.45% 0.37% 0.37%
PH A 0.37% 0.25% 0.25%
PNC B 0.11% 0.2% 0.11%
PPG F 0.09% 0.08% 0.08%
PRU A 0.11% 0.11% 0.11%
PWR A 0.17% 0.12% 0.12%
QCOM F 0.12% 0.38% 0.12%
REGN F 0.08% 0.18% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.08% 0.09% 0.08%
RSG A 0.09% 0.1% 0.09%
SBUX A 0.31% 0.31% 0.31%
SCHW B 0.2% 0.3% 0.2%
SSNC B 2.29% 0.03% 0.03%
ST F 0.23% 0.01% 0.01%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.31% 0.12%
SYY B 0.2% 0.1% 0.1%
TGT F 0.18% 0.14% 0.14%
TJX A 0.18% 0.27% 0.18%
TMUS B 0.28% 0.25% 0.25%
TSLA B 0.57% 1.86% 0.57%
TT A 0.17% 0.26% 0.17%
TXN C 0.15% 0.39% 0.15%
UBER D 0.09% 0.31% 0.09%
UNH C 0.19% 1.15% 0.19%
UNP C 0.1% 0.34% 0.1%
UPS C 0.17% 0.23% 0.17%
URI B 0.72% 0.15% 0.15%
V A 0.26% 1.09% 0.26%
VMC B 2.44% 0.2% 0.2%
VRT B 0.18% 0.12% 0.12%
VRTX F 0.16% 0.27% 0.16%
VZ C 0.16% 0.37% 0.16%
WFC A 0.42% 0.63% 0.42%
WMT A 0.29% 0.73% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 24 Positions Relative to CVLC
Symbol Grade Weight
GOOG C 3.63%
PM B 2.67%
META D 2.5%
AORT B 2.28%
JNJ D 1.08%
MS A 0.54%
SGBX F 0.36%
HCA F 0.29%
TCMD A 0.22%
DD D 0.22%
MO A 0.19%
PENN C 0.17%
MCD D 0.14%
CTVA C 0.11%
NVS D 0.1%
MODG F 0.1%
GD F 0.09%
CHX C 0.09%
MGM D 0.08%
VAC B 0.08%
INFN C 0.08%
MMM D 0.08%
NXPI D 0.07%
ASML F 0.05%
NANC Underweight 628 Positions Relative to CVLC
Symbol Grade Weight
GOOGL C -3.68%
AVGO D -1.53%
GE D -0.5%
ADBE C -0.47%
GS A -0.46%
TMO F -0.44%
NEE D -0.38%
SPGI C -0.35%
BKNG A -0.35%
T A -0.34%
FI A -0.26%
PLD D -0.26%
BMY B -0.26%
SHW A -0.25%
GILD C -0.25%
BKR B -0.24%
APH A -0.24%
CMG B -0.23%
ADI D -0.22%
ICE C -0.22%
GEV B -0.22%
AMT D -0.22%
EQIX A -0.21%
ELV F -0.21%
WM A -0.21%
AON A -0.2%
CME A -0.2%
WELL A -0.2%
PYPL B -0.19%
NUE C -0.19%
USB A -0.19%
CARR D -0.18%
ZTS D -0.18%
OXY D -0.18%
APO B -0.17%
MCO B -0.17%
CDNS B -0.17%
SNPS B -0.17%
CEG D -0.17%
FDX B -0.16%
JCI C -0.16%
MRVL B -0.16%
PCAR B -0.16%
COIN C -0.15%
BDX F -0.15%
TRV B -0.15%
GM B -0.15%
TFC A -0.15%
ADSK A -0.14%
CMI A -0.14%
ORLY B -0.14%
SPG B -0.14%
SRE A -0.14%
DLR B -0.14%
FTNT C -0.13%
PSA D -0.13%
HLT A -0.13%
WDAY B -0.12%
IR B -0.12%
APP B -0.12%
KR B -0.12%
ABNB C -0.12%
O D -0.12%
FICO B -0.12%
AXON A -0.12%
AIG B -0.12%
MET A -0.12%
MNST C -0.11%
AZO C -0.11%
YUM B -0.11%
PEG A -0.11%
CCI D -0.11%
TTD B -0.11%
STLD B -0.11%
OTIS C -0.11%
CSL C -0.11%
WAB B -0.1%
EXC C -0.1%
CBRE B -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
MSCI C -0.1%
LEN D -0.1%
FIS C -0.1%
GWW B -0.1%
HIG B -0.09%
MTB A -0.09%
VRSK A -0.09%
KMB D -0.09%
EW C -0.09%
ROK B -0.09%
KVUE A -0.09%
ACGL D -0.09%
OC A -0.09%
FAST B -0.09%
RS B -0.09%
XEL A -0.09%
KDP D -0.09%
WEC A -0.08%
ARES A -0.08%
RMD C -0.08%
IDXX F -0.08%
HEI B -0.08%
DOV A -0.08%
GEHC F -0.08%
IQV D -0.08%
KHC F -0.08%
DDOG A -0.08%
WTW B -0.08%
TEAM A -0.08%
AVB B -0.08%
CHTR C -0.08%
CTSH B -0.08%
ED D -0.08%
EA A -0.08%
A D -0.08%
SNOW C -0.08%
XYL D -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
VEEV C -0.07%
EQR B -0.07%
CNC D -0.07%
ALNY D -0.07%
DXCM D -0.07%
EFX F -0.07%
LULU C -0.07%
STT A -0.07%
HUBS A -0.07%
IRM D -0.07%
HSY F -0.07%
KEYS A -0.07%
FTV C -0.07%
SW A -0.07%
RJF A -0.07%
HUM C -0.07%
IFF D -0.06%
MTD D -0.06%
DRI B -0.06%
EME C -0.06%
MKC D -0.06%
NET B -0.06%
MPWR F -0.06%
SBAC D -0.06%
BRO B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
TSCO D -0.06%
AEE A -0.06%
RF A -0.06%
EBAY D -0.06%
K A -0.06%
DTE C -0.06%
TTWO A -0.06%
TDY B -0.06%
ANSS B -0.06%
SYF B -0.06%
AWK D -0.06%
VTR C -0.06%
CSGP D -0.06%
TROW B -0.06%
PHM D -0.06%
ZM B -0.05%
WDC D -0.05%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
PTC A -0.05%
WBD C -0.05%
ILMN D -0.05%
TRMB B -0.05%
IEX B -0.05%
STE F -0.05%
PNR A -0.05%
CMS C -0.05%
PFG D -0.05%
CDW F -0.05%
NTAP C -0.05%
WST C -0.05%
WSO A -0.05%
VLTO D -0.05%
CFG B -0.05%
BIIB F -0.05%
CBOE B -0.05%
SNA A -0.05%
DECK A -0.05%
CVNA B -0.05%
NTRS A -0.05%
CHD B -0.05%
TYL B -0.05%
ES D -0.05%
RBLX C -0.05%
LII A -0.05%
ALGN D -0.04%
MANH D -0.04%
JBHT C -0.04%
EWBC A -0.04%
EVRG A -0.04%
COHR B -0.04%
UDR B -0.04%
DOC D -0.04%
PINS D -0.04%
TWLO A -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG F -0.04%
CAG D -0.04%
SOFI A -0.04%
BBY D -0.04%
SWK D -0.04%
TW A -0.04%
TXRH C -0.04%
CMC B -0.04%
TOL B -0.04%
SUI D -0.04%
EQH B -0.04%
RGA A -0.04%
ATI D -0.04%
FSLR F -0.04%
LNT A -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
DGX A -0.04%
EXPD D -0.04%
NI A -0.04%
SFM A -0.04%
KIM A -0.04%
HOLX D -0.04%
PODD C -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
CLX B -0.04%
OMC C -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
MDB C -0.04%
BAH F -0.04%
AVY D -0.04%
LYV A -0.04%
WY D -0.04%
LH C -0.04%
USFD A -0.04%
ARE D -0.04%
KEY B -0.04%
MAA B -0.04%
JNPR F -0.03%
OHI C -0.03%
WBS A -0.03%
BLD D -0.03%
KNSL B -0.03%
WMS D -0.03%
DCI B -0.03%
WTRG B -0.03%
INGR B -0.03%
CG A -0.03%
NBIX C -0.03%
TPR B -0.03%
SCI B -0.03%
WING D -0.03%
CUBE D -0.03%
EVR B -0.03%
WWD B -0.03%
JKHY D -0.03%
POOL C -0.03%
BMRN D -0.03%
TTEK F -0.03%
LAMR D -0.03%
MLI C -0.03%
EPAM C -0.03%
AKAM D -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
MRNA F -0.03%
AIT A -0.03%
DT C -0.03%
HST C -0.03%
FFIV B -0.03%
WPC D -0.03%
EL F -0.03%
JBL B -0.03%
JEF A -0.03%
AFRM B -0.03%
LW C -0.03%
JLL D -0.03%
CCK C -0.03%
BXP D -0.03%
RVTY F -0.03%
CHRW C -0.03%
CLH B -0.03%
CPT B -0.03%
ATR B -0.03%
OWL A -0.03%
ELS C -0.03%
AVTR F -0.03%
ENTG D -0.03%
Z A -0.03%
PSTG D -0.03%
LECO B -0.03%
SJM D -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
REG B -0.03%
INCY C -0.03%
SAIA B -0.03%
EMN D -0.03%
VRSN F -0.03%
APTV D -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NVT B -0.03%
NTNX A -0.03%
TOST B -0.03%
DOCU A -0.03%
GPC D -0.03%
BURL A -0.03%
MAS D -0.03%
ALLE D -0.03%
ULTA F -0.03%
ITT A -0.03%
TER D -0.03%
ACM A -0.03%
GEN B -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
SMAR A -0.02%
BEN C -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
GXO B -0.02%
ENPH F -0.02%
FCN D -0.02%
HLNE B -0.02%
WSC D -0.02%
WEX D -0.02%
UFPI B -0.02%
LPX B -0.02%
MTH D -0.02%
G B -0.02%
ESTC C -0.02%
MTG C -0.02%
RHP B -0.02%
SKX D -0.02%
WTS B -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
HAS D -0.02%
R B -0.02%
JAZZ B -0.02%
AGCO D -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
RHI B -0.02%
CBT C -0.02%
LFUS F -0.02%
WH B -0.02%
AXS A -0.02%
ONB B -0.02%
VNO B -0.02%
NOVT D -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
CADE B -0.02%
RYAN B -0.02%
TMHC B -0.02%
RIVN F -0.02%
SNX C -0.02%
ESI A -0.02%
BMI B -0.02%
MEDP D -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
DVA B -0.02%
TPX B -0.02%
PCTY B -0.02%
FBIN D -0.02%
WCC B -0.02%
BILL A -0.02%
HRB D -0.02%
ROKU D -0.02%
BRBR A -0.02%
JXN C -0.02%
AGNC D -0.02%
BWA D -0.02%
CHE D -0.02%
COKE C -0.02%
ALV C -0.02%
NYT C -0.02%
VMI B -0.02%
PB A -0.02%
NNN D -0.02%
FMC D -0.02%
CGNX C -0.02%
DAR C -0.02%
HSIC B -0.02%
LAD A -0.02%
IVZ B -0.02%
SNV B -0.02%
ESAB B -0.02%
SMCI F -0.02%
CNM D -0.02%
VOYA B -0.02%
GTLS B -0.02%
MKSI C -0.02%
FRPT B -0.02%
SSB B -0.02%
LKQ D -0.02%
PEN B -0.02%
EXAS D -0.02%
DOX D -0.02%
CIEN B -0.02%
MIDD C -0.02%
TFX F -0.02%
MTZ B -0.02%
MORN B -0.02%
GMED A -0.02%
CFR B -0.02%
KNX B -0.02%
SRPT D -0.02%
SEIC B -0.02%
BRX A -0.02%
SSD D -0.02%
WTFC A -0.02%
MKTX D -0.02%
ZION B -0.02%
CRL C -0.02%
EXEL B -0.02%
FND C -0.02%
FLS B -0.02%
ACI C -0.02%
DKS C -0.02%
EHC B -0.02%
RPRX D -0.02%
AAL B -0.02%
CBSH A -0.02%
ORI A -0.02%
REXR F -0.02%
CMA A -0.02%
CE F -0.02%
IPG D -0.02%
BJ A -0.02%
FRT B -0.02%
TTC D -0.02%
SNAP C -0.02%
PNFP B -0.02%
MOS F -0.02%
PAYC B -0.02%
GPK C -0.02%
CTLT B -0.02%
GL B -0.02%
TECH D -0.02%
DAY B -0.02%
HRL D -0.02%
CPB D -0.02%
AES F -0.02%
LBRDK C -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
DUOL A -0.02%
AXTA A -0.02%
OKTA C -0.02%
AFG A -0.02%
PRI A -0.02%
CNH C -0.02%
COTY F -0.01%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
APLS D -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
TNET D -0.01%
PFSI D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -0.01%
BBIO F -0.01%
CDP C -0.01%
XRAY F -0.01%
CHWY B -0.01%
OPCH D -0.01%
SIG B -0.01%
NSIT F -0.01%
AN C -0.01%
M D -0.01%
CHH A -0.01%
OGN D -0.01%
BCO D -0.01%
ATKR C -0.01%
CWAN B -0.01%
DLB B -0.01%
EEFT B -0.01%
FIVE F -0.01%
AVT C -0.01%
RH B -0.01%
PSN D -0.01%
GAP C -0.01%
WMG C -0.01%
LANC C -0.01%
ABG B -0.01%
TENB C -0.01%
HOG D -0.01%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
APPF B -0.01%
HCP B -0.01%
BCC B -0.01%
EXPO D -0.01%
NXST C -0.01%
CROX D -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
INSP D -0.01%
IBP D -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
POR C -0.01%
BRKR D -0.01%
WTM A -0.01%
WHR B -0.01%
FLO D -0.01%
ARW D -0.01%
CELH F -0.01%
BECN B -0.01%
VNT B -0.01%
BPMC C -0.01%
SITE D -0.01%
SLGN A -0.01%
MAT D -0.01%
UGI A -0.01%
DOCS C -0.01%
LEA D -0.01%
ALTR B -0.01%
RDN C -0.01%
DY D -0.01%
HALO F -0.01%
OZK B -0.01%
SLM A -0.01%
AZEK A -0.01%
MMSI B -0.01%
SAIC F -0.01%
FOUR B -0.01%
QRVO F -0.01%
ELF C -0.01%
THO B -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
TPG A -0.01%
TKR D -0.01%
CFLT B -0.01%
NFG A -0.01%
DBX B -0.01%
AMG B -0.01%
KD B -0.01%
HXL D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -0.01%
EPRT B -0.01%
TRNO F -0.01%
HOMB A -0.01%
FAF A -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -0.01%
JHG A -0.01%
GME C -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
ANF C -0.01%
SEE C -0.01%
RGEN D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
PARA C -0.01%
CWST A -0.01%
TREX C -0.01%
COOP B -0.01%
H B -0.01%
S B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
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