NANC vs. EPS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NANC	EPS
30 Days	3.96%	3.88%
60 Days	6.77%	5.50%
90 Days	7.46%	7.36%
12 Months	36.64%	33.08%

125 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in EPS	Overlap
AAPL	C	3.97%	5.27%	3.97%
ABBV	D	0.25%	0.93%	0.25%
ABT	B	1.12%	0.32%	0.32%
ADP	B	0.1%	0.16%	0.1%
AFL	B	0.1%	0.2%	0.1%
AJG	B	0.09%	0.07%	0.07%
AMAT	F	2.14%	0.34%	0.34%
AME	A	0.1%	0.06%	0.06%
AMGN	D	0.25%	0.37%	0.25%
AMP	A	0.12%	0.18%	0.12%
AMZN	C	4.9%	3.27%	3.27%
ANET	C	0.16%	0.18%	0.16%
APD	A	0.1%	0.11%	0.1%
AXP	A	2.99%	0.5%	0.5%
BAC	A	0.23%	1.69%	0.23%
BALL	D	0.29%	0.02%	0.02%
BK	A	0.16%	0.19%	0.16%
BLK	C	0.23%	0.28%	0.23%
BR	A	0.1%	0.03%	0.03%
BSX	B	0.09%	0.17%	0.09%
C	A	0.22%	0.69%	0.22%
CAT	B	0.12%	0.58%	0.12%
CI	F	0.17%	0.33%	0.17%
CL	D	0.18%	0.11%	0.11%
CMCSA	B	0.17%	0.64%	0.17%
COF	B	0.13%	0.29%	0.13%
COST	B	2.88%	0.37%	0.37%
CPRT	A	0.08%	0.06%	0.06%
CRM	B	4.76%	0.41%	0.41%
CRWD	B	1.99%	0.08%	0.08%
CSCO	B	0.28%	0.81%	0.28%
CTAS	B	0.09%	0.08%	0.08%
CVS	D	0.56%	0.33%	0.33%
D	C	0.08%	0.12%	0.08%
DD	D	0.22%	0.06%	0.06%
DE	A	0.08%	0.42%	0.08%
DFS	B	0.18%	0.22%	0.18%
DHI	D	2.12%	0.22%	0.22%
DHR	F	0.18%	0.24%	0.18%
DIS	B	1.52%	0.32%	0.32%
DPZ	C	0.19%	0.02%	0.02%
ECL	D	0.1%	0.06%	0.06%
EMR	A	0.08%	0.13%	0.08%
F	C	0.2%	0.26%	0.2%
FITB	A	0.12%	0.13%	0.12%
GD	F	0.09%	0.13%	0.09%
GLW	B	0.16%	0.15%	0.15%
HBAN	A	0.11%	0.12%	0.11%
HCA	F	0.29%	0.24%	0.24%
HD	A	0.4%	0.75%	0.4%
HPE	B	0.09%	0.17%	0.09%
HPQ	B	0.12%	0.2%	0.12%
IBM	C	0.41%	0.46%	0.41%
INTC	D	0.22%	0.08%	0.08%
INTU	C	0.22%	0.22%	0.22%
ISRG	A	0.12%	0.13%	0.12%
IT	C	0.23%	0.07%	0.07%
ITW	B	0.11%	0.12%	0.11%
JNJ	D	1.08%	1.01%	1.01%
JPM	A	0.2%	2.94%	0.2%
KLAC	D	0.07%	0.18%	0.07%
KO	D	0.28%	0.46%	0.28%
LLY	F	2.24%	0.46%	0.46%
LOW	D	0.18%	0.38%	0.18%
LRCX	F	0.25%	0.19%	0.19%
MA	C	0.17%	0.53%	0.17%
MAR	B	0.27%	0.12%	0.12%
MCD	D	0.14%	0.32%	0.14%
MCHP	D	0.17%	0.12%	0.12%
MDLZ	F	0.08%	0.14%	0.08%
META	D	2.5%	3.74%	2.5%
MGM	D	0.08%	0.01%	0.01%
MMC	B	0.19%	0.16%	0.16%
MMM	D	0.08%	0.23%	0.08%
MO	A	0.19%	0.43%	0.19%
MRK	F	0.17%	0.28%	0.17%
MS	A	0.54%	0.59%	0.54%
MSFT	F	7.84%	5.07%	5.07%
MSI	B	0.1%	0.15%	0.1%
NDAQ	A	0.33%	0.06%	0.06%
NFLX	A	2.6%	0.47%	0.47%
NKE	D	0.11%	0.12%	0.11%
NOW	A	1.01%	0.16%	0.16%
NVDA	C	13.28%	3.69%	3.69%
ODFL	B	0.09%	0.05%	0.05%
ON	D	0.08%	0.11%	0.08%
ORCL	B	0.1%	0.99%	0.1%
PANW	C	0.13%	0.12%	0.12%
PEP	F	0.18%	0.36%	0.18%
PG	A	0.3%	0.68%	0.3%
PGR	A	0.45%	0.15%	0.15%
PH	A	0.37%	0.18%	0.18%
PM	B	2.67%	0.49%	0.49%
PNC	B	0.11%	0.32%	0.11%
PPG	F	0.09%	0.05%	0.05%
PRU	A	0.11%	0.2%	0.11%
PWR	A	0.17%	0.06%	0.06%
QCOM	F	0.12%	0.5%	0.12%
REGN	F	0.08%	0.17%	0.08%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.08%	0.06%	0.06%
RSG	A	0.09%	0.08%	0.08%
SBUX	A	0.31%	0.15%	0.15%
SCHW	B	0.2%	0.31%	0.2%
SSNC	B	2.29%	0.05%	0.05%
SYK	C	0.12%	0.19%	0.12%
SYY	B	0.2%	0.07%	0.07%
TGT	F	0.18%	0.15%	0.15%
TJX	A	0.18%	0.19%	0.18%
TMUS	B	0.28%	0.44%	0.28%
TSLA	B	0.57%	0.75%	0.57%
TXN	C	0.15%	0.38%	0.15%
UBER	D	0.09%	0.09%	0.09%
UNH	C	0.19%	0.92%	0.19%
UNP	C	0.1%	0.24%	0.1%
UPS	C	0.17%	0.27%	0.17%
URI	B	0.72%	0.17%	0.17%
V	A	0.26%	0.86%	0.26%
VMC	B	2.44%	0.04%	0.04%
VRT	B	0.18%	0.04%	0.04%
VRTX	F	0.16%	0.18%	0.16%
VZ	C	0.16%	0.85%	0.16%
WFC	A	0.42%	1.1%	0.42%
WMT	A	0.29%	1.12%	0.29%
ZBH	C	0.16%	0.05%	0.05%

NANC Overweight 39 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	3.63%
AORT	B	2.28%
APG	B	0.84%
KKR	A	0.69%
ARMK	B	0.48%
ACN	C	0.37%
SGBX	F	0.36%
MU	D	0.32%
DELL	C	0.25%
ST	F	0.23%
TCMD	A	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	B	0.21%
ELAN	D	0.2%
ALL	A	0.19%
BERY	B	0.19%
KMX	B	0.18%
PENN	C	0.17%
STX	D	0.17%
MDT	D	0.17%
TT	A	0.17%
PFE	D	0.16%
AMD	F	0.15%
BBWI	D	0.12%
CTVA	C	0.11%
BAX	D	0.11%
ETN	A	0.11%
LIN	D	0.1%
NVS	D	0.1%
MODG	F	0.1%
FHN	A	0.1%
CHX	C	0.09%
VAC	B	0.08%
INFN	C	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 371 Positions Relative to EPS

Symbol	Grade	Weight
GOOGL	C	-5.03%
XOM	B	-2.18%
BRK.A	B	-1.8%
AVGO	D	-1.31%
CVX	A	-1.12%
T	A	-0.9%
BMY	B	-0.69%
GS	A	-0.48%
GM	B	-0.43%
COP	C	-0.42%
RTX	C	-0.4%
MPC	D	-0.36%
GILD	C	-0.34%
LNG	B	-0.33%
BKNG	A	-0.32%
TMO	F	-0.32%
LMT	D	-0.31%
PYPL	B	-0.3%
PSX	C	-0.3%
VLO	C	-0.29%
EOG	A	-0.29%
APP	B	-0.28%
FI	A	-0.28%
HON	B	-0.26%
MET	A	-0.26%
ADI	D	-0.26%
ADBE	C	-0.25%
DAL	C	-0.24%
ELV	F	-0.24%
USB	A	-0.24%
DHS	A	-0.2%
PCAR	B	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
MCK	B	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
CHTR	C	-0.18%
SO	D	-0.18%
LEN	D	-0.18%
FDX	B	-0.17%
MTB	A	-0.17%
DUK	C	-0.17%
FIS	C	-0.17%
GE	D	-0.17%
PLTR	B	-0.16%
CMI	A	-0.16%
NUE	C	-0.16%
SPGI	C	-0.16%
KR	B	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
FANG	D	-0.15%
APH	A	-0.15%
OKE	A	-0.14%
PHM	D	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
STLD	B	-0.13%
TRV	B	-0.13%
FTNT	C	-0.13%
HIG	B	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
SYF	B	-0.13%
NSC	B	-0.12%
EBAY	D	-0.12%
FCNCA	A	-0.12%
CME	A	-0.12%
BDX	F	-0.12%
DVN	F	-0.12%
RF	A	-0.12%
CTSH	B	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
ADM	D	-0.11%
CFG	B	-0.11%
AEP	D	-0.11%
CNC	D	-0.11%
CARR	D	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
KHC	F	-0.11%
PLD	D	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
SPG	B	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
KMB	D	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
GIS	D	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
WDAY	B	-0.08%
EXC	C	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
EIX	B	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
KDP	D	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
K	A	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
PAYX	C	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
DOV	A	-0.06%
ED	D	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
AMT	D	-0.06%
CAH	B	-0.06%
CMG	B	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
WELL	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
A	D	-0.05%
BBY	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
WSM	B	-0.04%
HOLX	D	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
AVB	B	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
CCI	D	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
IDXX	F	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
MTD	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
CBOE	B	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
TAP	C	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
CHRW	C	-0.02%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
HST	C	-0.02%
XYL	D	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
EQR	B	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%