NANC vs. FYLG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Global X Financials Covered Call & Growth ETF (FYLG)

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

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	FYLG
30 Days	3.96%	5.89%
60 Days	6.77%	8.81%
90 Days	7.46%	10.46%
12 Months	36.64%	30.66%

26 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in FYLG	Overlap
AFL	B	0.1%	0.38%	0.1%
AJG	B	0.09%	0.44%	0.09%
ALL	A	0.19%	0.35%	0.19%
AMP	A	0.12%	0.37%	0.12%
AXP	A	2.99%	1.11%	1.11%
BAC	A	0.23%	2.14%	0.23%
BK	A	0.16%	0.39%	0.16%
BLK	C	0.23%	0.98%	0.23%
BX	A	0.21%	0.92%	0.21%
C	A	0.22%	0.9%	0.22%
COF	B	0.13%	0.46%	0.13%
DFS	B	0.18%	0.31%	0.18%
FITB	A	0.12%	0.21%	0.12%
HBAN	A	0.11%	0.18%	0.11%
JPM	A	0.2%	4.73%	0.2%
KKR	A	0.69%	0.71%	0.69%
MA	C	0.17%	2.91%	0.17%
MMC	B	0.19%	0.76%	0.19%
MS	A	0.54%	1.12%	0.54%
NDAQ	A	0.33%	0.22%	0.22%
PGR	A	0.45%	1.03%	0.45%
PNC	B	0.11%	0.56%	0.11%
PRU	A	0.11%	0.3%	0.11%
SCHW	B	0.2%	0.83%	0.2%
V	A	0.26%	3.54%	0.26%
WFC	A	0.42%	1.73%	0.42%

NANC Overweight 138 Positions Relative to FYLG

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%
COST	B	2.88%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
VMC	B	2.44%
SSNC	B	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	A	1.01%
APG	B	0.84%
URI	B	0.72%
TSLA	B	0.57%
CVS	D	0.56%
ARMK	B	0.48%
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%
BALL	D	0.29%
HCA	F	0.29%
WMT	A	0.29%
TMUS	B	0.28%
CSCO	B	0.28%
KO	D	0.28%
MAR	B	0.27%
AMGN	D	0.25%
LRCX	F	0.25%
ABBV	D	0.25%
DELL	C	0.25%
IT	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
INTU	C	0.22%
OSK	B	0.21%
F	C	0.2%
ELAN	D	0.2%
SYY	B	0.2%
BERY	B	0.19%
UNH	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	D	0.18%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	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%
STX	D	0.17%
PWR	A	0.17%
CI	F	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	D	0.17%
PFE	D	0.16%
VRTX	F	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
ANET	C	0.16%
AMD	F	0.15%
TXN	C	0.15%
MCD	D	0.14%
PANW	C	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
ROP	B	0.12%
QCOM	F	0.12%
SYK	C	0.12%
CAT	B	0.12%
CTVA	C	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ETN	A	0.11%
ADP	B	0.1%
LIN	D	0.1%
BR	A	0.1%
NVS	D	0.1%
ORCL	B	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	0.1%
FHN	A	0.1%
ECL	D	0.1%
MSI	B	0.1%
HPE	B	0.09%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	C	0.08%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	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%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 46 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
GS	A	-1.27%
SPGI	C	-1.11%
FI	A	-0.86%
CB	C	-0.73%
ICE	C	-0.62%
PYPL	B	-0.6%
AON	A	-0.57%
CME	A	-0.56%
USB	A	-0.55%
MCO	B	-0.5%
TFC	A	-0.42%
TRV	B	-0.39%
AIG	B	-0.33%
MET	A	-0.33%
FIS	C	-0.32%
MSCI	C	-0.32%
MTB	A	-0.25%
HIG	B	-0.24%
ACGL	D	-0.24%
GPN	B	-0.21%
WTW	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
STT	A	-0.19%
TROW	B	-0.18%
CPAY	A	-0.17%
SYF	B	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
EG	C	-0.12%
KEY	B	-0.11%
L	A	-0.11%
PFG	D	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%