NANC vs. CVMC ETF Comparison

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

51,968

Number of Holdings *

164

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period NANC CVMC
30 Days 3.96% 5.83%
60 Days 6.77% 6.29%
90 Days 7.46% 8.25%
12 Months 36.64% 30.95%
41 Overlapping Holdings
Symbol Grade Weight in NANC Weight in CVMC Overlap
ALL A 0.19% 0.5% 0.19%
ALLY C 0.06% 0.1% 0.06%
AME A 0.1% 0.46% 0.1%
AMP A 0.12% 0.54% 0.12%
APG B 0.84% 0.1% 0.1%
ARMK B 0.48% 0.11% 0.11%
BALL D 0.29% 0.21% 0.21%
BAX D 0.11% 0.18% 0.11%
BBWI D 0.12% 0.06% 0.06%
BERY B 0.19% 0.09% 0.09%
BK A 0.16% 0.55% 0.16%
BR A 0.1% 0.27% 0.1%
D C 0.08% 0.47% 0.08%
DFS B 0.18% 0.42% 0.18%
DLTR F 0.05% 0.13% 0.05%
DPZ C 0.19% 0.17% 0.17%
ELAN D 0.2% 0.07% 0.07%
FHN A 0.1% 0.1% 0.1%
FITB A 0.12% 0.31% 0.12%
GLW B 0.16% 0.38% 0.16%
HBAN A 0.11% 0.24% 0.11%
HPE B 0.09% 0.28% 0.09%
HPQ A 0.12% 0.36% 0.12%
IT C 0.23% 0.42% 0.23%
KMX B 0.18% 0.12% 0.12%
MHK D 0.22% 0.07% 0.07%
NDAQ A 0.33% 0.31% 0.31%
ODFL B 0.09% 0.43% 0.09%
ON D 0.08% 0.29% 0.08%
OSK B 0.21% 0.08% 0.08%
PPG F 0.09% 0.31% 0.09%
PRU A 0.11% 0.44% 0.11%
PWR A 0.17% 0.48% 0.17%
SSNC B 2.29% 0.16% 0.16%
ST F 0.23% 0.06% 0.06%
STX D 0.17% 0.21% 0.17%
SYY B 0.2% 0.38% 0.2%
URI B 0.72% 0.55% 0.55%
VMC B 2.44% 0.4% 0.4%
VRT B 0.18% 0.48% 0.18%
ZBH C 0.16% 0.24% 0.16%
NANC Overweight 123 Positions Relative to CVMC
Symbol Grade Weight
NVDA C 13.28%
MSFT F 7.84%
AMZN C 4.9%
CRM B 4.76%
AAPL C 3.97%
GOOG C 3.63%
AXP A 2.99%
COST B 2.88%
PM B 2.67%
NFLX A 2.6%
META D 2.5%
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 A 1.01%
KKR A 0.69%
TSLA B 0.57%
CVS D 0.56%
MS A 0.54%
PGR A 0.45%
WFC A 0.42%
IBM C 0.41%
HD A 0.4%
ACN C 0.37%
PH A 0.37%
SGBX F 0.36%
MU D 0.32%
SBUX A 0.31%
PG A 0.3%
HCA F 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
KO D 0.28%
MAR B 0.27%
V A 0.26%
AMGN D 0.25%
LRCX F 0.25%
ABBV D 0.25%
DELL C 0.25%
BLK C 0.23%
BAC A 0.23%
C A 0.22%
TCMD A 0.22%
DD D 0.22%
INTC D 0.22%
INTU C 0.22%
BX A 0.21%
SCHW B 0.2%
F C 0.2%
JPM A 0.2%
MMC B 0.19%
UNH C 0.19%
MO A 0.19%
PEP F 0.18%
LOW D 0.18%
TJX A 0.18%
DHR F 0.18%
TGT F 0.18%
CL D 0.18%
CMCSA B 0.17%
PENN C 0.17%
MRK F 0.17%
UPS C 0.17%
MA C 0.17%
CI F 0.17%
MDT D 0.17%
TT A 0.17%
MCHP F 0.17%
PFE D 0.16%
VRTX F 0.16%
VZ C 0.16%
ANET C 0.16%
AMD F 0.15%
TXN C 0.15%
MCD D 0.14%
PANW C 0.13%
COF B 0.13%
ISRG A 0.12%
ROP B 0.12%
QCOM F 0.12%
SYK C 0.12%
CAT B 0.12%
CTVA C 0.11%
PNC B 0.11%
NKE D 0.11%
ITW B 0.11%
ETN A 0.11%
ADP B 0.1%
LIN D 0.1%
NVS D 0.1%
ORCL B 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AFL B 0.1%
ECL D 0.1%
MSI B 0.1%
RSG A 0.09%
CTAS B 0.09%
UBER D 0.09%
BSX B 0.09%
AJG B 0.09%
GD F 0.09%
CHX C 0.09%
MGM D 0.08%
ROST C 0.08%
VAC B 0.08%
EMR A 0.08%
INFN C 0.08%
MDLZ F 0.08%
REGN F 0.08%
DE A 0.08%
MMM D 0.08%
CPRT A 0.08%
KLAC D 0.07%
NXPI D 0.07%
ASML F 0.05%
NANC Underweight 565 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
TTD B -0.55%
CMI A -0.5%
GWW B -0.5%
AXON A -0.48%
FIS C -0.48%
SQ A -0.47%
PAYX C -0.47%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
LEN D -0.42%
VRSK A -0.42%
CBRE B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
WTW B -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL C -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
WAT B -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN F -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM B -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM A -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR D -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP B -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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