NANC vs. GMOV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to GMO US Value ETF (GMOV)

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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

33,732

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	NANC	GMOV
30 Days	4.20%
60 Days	5.90%
90 Days	7.74%
12 Months	36.93%

33 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in GMOV	Overlap
ALL	B	0.19%	0.19%	0.19%
ALLY	C	0.06%	0.57%	0.06%
AXP	A	2.99%	0.06%	0.06%
BAC	A	0.23%	3.0%	0.23%
BK	A	0.16%	1.24%	0.16%
C	A	0.22%	1.86%	0.22%
CI	D	0.17%	1.96%	0.17%
CMCSA	C	0.17%	1.9%	0.17%
COF	B	0.13%	1.11%	0.13%
CSCO	A	0.28%	2.63%	0.28%
CVS	D	0.56%	1.14%	0.56%
DFS	B	0.18%	0.94%	0.18%
F	C	0.2%	0.89%	0.2%
FHN	B	0.1%	0.06%	0.06%
HPE	B	0.09%	1.32%	0.09%
HPQ	B	0.12%	0.97%	0.12%
IBM	C	0.41%	2.25%	0.41%
INTC	C	0.22%	1.2%	0.22%
JNJ	D	1.08%	3.45%	1.08%
JPM	B	0.2%	3.07%	0.2%
MDT	D	0.17%	1.13%	0.17%
META	D	2.5%	2.43%	2.43%
MRK	F	0.17%	2.48%	0.17%
MS	B	0.54%	0.77%	0.54%
OSK	B	0.21%	0.34%	0.21%
PFE	D	0.16%	2.1%	0.16%
PG	A	0.3%	0.3%	0.3%
PPG	D	0.09%	0.28%	0.09%
QCOM	F	0.12%	0.86%	0.12%
REGN	F	0.08%	1.02%	0.08%
TGT	F	0.18%	0.58%	0.18%
VZ	B	0.16%	1.95%	0.16%
WFC	A	0.42%	0.07%	0.07%

NANC Overweight 131 Positions Relative to GMOV

Symbol	Grade	Weight
NVDA	C	13.28%
MSFT	D	7.84%
AMZN	C	4.9%
CRM	B	4.76%
AAPL	B	3.97%
GOOG	C	3.63%
COST	B	2.88%
PM	B	2.67%
NFLX	B	2.6%
VMC	B	2.44%
SSNC	A	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%
NOW	B	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	B	0.69%
TSLA	B	0.57%
ARMK	A	0.48%
PGR	A	0.45%
HD	A	0.4%
ACN	B	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	B	0.31%
BALL	D	0.29%
HCA	F	0.29%
WMT	B	0.29%
TMUS	A	0.28%
KO	D	0.28%
MAR	A	0.27%
V	A	0.26%
AMGN	D	0.25%
LRCX	F	0.25%
ABBV	D	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
TCMD	B	0.22%
DD	D	0.22%
MHK	D	0.22%
INTU	C	0.22%
BX	B	0.21%
SCHW	A	0.2%
ELAN	F	0.2%
SYY	C	0.2%
MMC	A	0.19%
BERY	B	0.19%
UNH	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	C	0.18%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
DHR	D	0.18%
CL	D	0.18%
PENN	C	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	B	0.17%
PWR	A	0.17%
TT	B	0.17%
MCHP	F	0.17%
VRTX	D	0.16%
GLW	B	0.16%
ZBH	C	0.16%
ANET	C	0.16%
AMD	F	0.15%
TXN	D	0.15%
MCD	D	0.14%
PANW	C	0.13%
BBWI	C	0.12%
ISRG	C	0.12%
AMP	B	0.12%
ROP	B	0.12%
FITB	B	0.12%
SYK	C	0.12%
CAT	B	0.12%
HBAN	B	0.11%
PRU	A	0.11%
CTVA	B	0.11%
PNC	A	0.11%
BAX	F	0.11%
NKE	F	0.11%
ITW	A	0.11%
ETN	A	0.11%
ADP	B	0.1%
LIN	D	0.1%
BR	A	0.1%
NVS	F	0.1%
ORCL	C	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	0.1%
AFL	B	0.1%
ECL	D	0.1%
MSI	C	0.1%
RSG	A	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	C	0.09%
AJG	A	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	F	0.08%
ROST	C	0.08%
ON	C	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	D	0.08%
D	C	0.08%
MDLZ	F	0.08%
DE	B	0.08%
MMM	D	0.08%
CPRT	A	0.08%
KLAC	F	0.07%
NXPI	D	0.07%
ASML	F	0.05%
DLTR	D	0.05%

NANC Underweight 113 Positions Relative to GMOV

Symbol	Grade	Weight
XOM	C	-3.13%
CVX	B	-2.76%
GOOGL	C	-2.65%
GS	B	-2.16%
CMI	A	-1.41%
ELV	F	-1.36%
EOG	C	-1.18%
LYB	F	-1.17%
SOLV	C	-1.0%
MTB	B	-0.99%
HIG	B	-0.97%
EBAY	C	-0.93%
PYPL	A	-0.92%
GM	B	-0.91%
KR	A	-0.91%
CTSH	B	-0.9%
STT	A	-0.89%
PCAR	B	-0.89%
SYF	A	-0.84%
GIS	D	-0.83%
KHC	D	-0.78%
ADM	F	-0.76%
CNC	F	-0.76%
BBY	D	-0.76%
TROW	A	-0.74%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	C	-0.65%
DG	F	-0.64%
STLD	B	-0.64%
USB	A	-0.62%
UNM	A	-0.59%
MTG	B	-0.59%
BG	F	-0.59%
TPR	A	-0.58%
NUE	D	-0.56%
VTRS	B	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	F	-0.46%
CROX	F	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
INCY	C	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	A	-0.36%
SIG	B	-0.35%
AMG	B	-0.32%
AN	B	-0.32%
ASO	F	-0.3%
GPI	B	-0.3%
FHI	A	-0.3%
UFPI	B	-0.29%
UTHR	C	-0.27%
PII	F	-0.27%
OVV	C	-0.27%
KBH	C	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	C	-0.25%
JXN	B	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
SLM	B	-0.19%
APTV	F	-0.19%
ALV	C	-0.18%
OC	B	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	C	-0.14%
FOXA	C	-0.14%
TOL	A	-0.12%
MOS	F	-0.12%
RF	B	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	B	-0.09%
ATKR	C	-0.09%
CRI	F	-0.09%
VLO	C	-0.08%
SNX	C	-0.08%
M	D	-0.08%
RHI	C	-0.08%
ATGE	B	-0.07%
WBA	D	-0.07%
CNH	A	-0.07%
TSN	B	-0.07%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	D	-0.02%
WGO	C	-0.01%