NANC vs. GLOV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$39.80

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	NANC	GLOV
30 Days	3.96%	1.93%
60 Days	6.77%	1.59%
90 Days	7.46%	2.85%
12 Months	36.64%	24.14%

85 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in GLOV	Overlap
AAPL	C	3.97%	3.41%	3.41%
ABBV	D	0.25%	0.49%	0.25%
ABT	B	1.12%	0.05%	0.05%
ACN	C	0.37%	0.59%	0.37%
ADP	B	0.1%	0.09%	0.09%
AFL	B	0.1%	0.56%	0.1%
AJG	B	0.09%	0.25%	0.09%
ALL	A	0.19%	0.24%	0.19%
AME	A	0.1%	0.15%	0.1%
AMGN	D	0.25%	0.09%	0.09%
AMP	A	0.12%	0.21%	0.12%
AMZN	C	4.9%	1.43%	1.43%
AXP	A	2.99%	0.11%	0.11%
BAC	A	0.23%	0.29%	0.23%
BK	A	0.16%	0.24%	0.16%
BR	A	0.1%	0.15%	0.1%
BSX	B	0.09%	0.27%	0.09%
C	A	0.22%	0.37%	0.22%
CI	F	0.17%	0.41%	0.17%
CL	D	0.18%	0.81%	0.18%
CMCSA	B	0.17%	0.35%	0.17%
COST	B	2.88%	0.69%	0.69%
CRM	B	4.76%	0.16%	0.16%
CSCO	B	0.28%	0.62%	0.28%
CTAS	B	0.09%	0.58%	0.09%
CVS	D	0.56%	0.38%	0.38%
DE	A	0.08%	0.02%	0.02%
DELL	C	0.25%	0.59%	0.25%
ECL	D	0.1%	0.09%	0.09%
ETN	A	0.11%	0.12%	0.11%
GD	F	0.09%	0.31%	0.09%
GLW	B	0.16%	0.09%	0.09%
GOOG	C	3.63%	0.75%	0.75%
HCA	F	0.29%	0.11%	0.11%
HD	A	0.4%	0.77%	0.4%
HPE	B	0.09%	0.6%	0.09%
HPQ	B	0.12%	0.26%	0.12%
IBM	C	0.41%	0.97%	0.41%
INTU	C	0.22%	0.08%	0.08%
IT	C	0.23%	0.43%	0.23%
ITW	B	0.11%	0.41%	0.11%
JNJ	D	1.08%	0.62%	0.62%
JPM	A	0.2%	0.73%	0.2%
KO	D	0.28%	0.27%	0.27%
LIN	D	0.1%	0.13%	0.1%
LLY	F	2.24%	0.56%	0.56%
LOW	D	0.18%	0.73%	0.18%
MA	C	0.17%	0.82%	0.17%
MAR	B	0.27%	0.02%	0.02%
MCD	D	0.14%	0.43%	0.14%
MDLZ	F	0.08%	0.16%	0.08%
META	D	2.5%	0.89%	0.89%
MMC	B	0.19%	0.63%	0.19%
MO	A	0.19%	0.14%	0.14%
MRK	F	0.17%	0.45%	0.17%
MSFT	F	7.84%	2.79%	2.79%
MSI	B	0.1%	1.03%	0.1%
NDAQ	A	0.33%	0.04%	0.04%
NVDA	C	13.28%	2.11%	2.11%
NVS	D	0.1%	0.36%	0.1%
ORCL	B	0.1%	0.22%	0.1%
PEP	F	0.18%	0.59%	0.18%
PG	A	0.3%	0.54%	0.3%
PGR	A	0.45%	0.32%	0.32%
PM	B	2.67%	0.15%	0.15%
PPG	F	0.09%	0.04%	0.04%
PRU	A	0.11%	0.11%	0.11%
QCOM	F	0.12%	0.19%	0.12%
REGN	F	0.08%	0.25%	0.08%
ROP	B	0.12%	0.31%	0.12%
ROST	C	0.08%	0.06%	0.06%
RSG	A	0.09%	0.49%	0.09%
SSNC	B	2.29%	0.25%	0.25%
SYK	C	0.12%	0.09%	0.09%
SYY	B	0.2%	0.32%	0.2%
TJX	A	0.18%	0.74%	0.18%
TMUS	B	0.28%	0.31%	0.28%
TXN	C	0.15%	0.05%	0.05%
UNH	C	0.19%	0.67%	0.19%
V	A	0.26%	0.7%	0.26%
VRTX	F	0.16%	0.14%	0.14%
VZ	C	0.16%	0.55%	0.16%
WFC	A	0.42%	0.13%	0.13%
WMT	A	0.29%	1.43%	0.29%
ZBH	C	0.16%	0.07%	0.07%

NANC Overweight 79 Positions Relative to GLOV

Symbol	Grade	Weight
NFLX	A	2.6%
VMC	B	2.44%
AORT	B	2.28%
AMAT	F	2.14%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
NOW	A	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
TSLA	B	0.57%
MS	A	0.54%
ARMK	B	0.48%
PH	A	0.37%
SGBX	F	0.36%
MU	D	0.32%
SBUX	A	0.31%
BALL	D	0.29%
LRCX	F	0.25%
BLK	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
BERY	B	0.19%
DPZ	C	0.19%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
TGT	F	0.18%
DFS	B	0.18%
PENN	C	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	D	0.17%
PFE	D	0.16%
ANET	C	0.16%
AMD	F	0.15%
PANW	C	0.13%
COF	B	0.13%
BBWI	D	0.12%
ISRG	A	0.12%
FITB	A	0.12%
CAT	B	0.12%
HBAN	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
FHN	A	0.1%
UBER	D	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	C	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 142 Positions Relative to GLOV

Symbol	Grade	Weight
BRK.A	B	-1.22%
ORLY	B	-1.06%
GWW	B	-0.88%
GOOGL	C	-0.82%
AZO	C	-0.76%
FAST	B	-0.68%
T	A	-0.65%
MCK	B	-0.64%
COR	B	-0.61%
MCO	B	-0.58%
APH	A	-0.57%
GILD	C	-0.55%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
VRSN	F	-0.45%
L	A	-0.43%
NTAP	C	-0.39%
AVGO	D	-0.38%
BMY	B	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
HIG	B	-0.34%
CHKP	D	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
CDNS	B	-0.29%
DOX	D	-0.27%
CPAY	A	-0.27%
XOM	B	-0.26%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
ADSK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
HOLX	D	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
CMI	A	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%