NANC vs. GPIX ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period NANC GPIX
30 Days 3.96% 2.97%
60 Days 6.77% 4.47%
90 Days 7.46% 6.26%
12 Months 36.64% 27.35%
143 Overlapping Holdings
Symbol Grade Weight in NANC Weight in GPIX Overlap
AAPL C 3.97% 6.94% 3.97%
ABBV D 0.25% 0.59% 0.25%
ABT B 1.12% 0.41% 0.41%
ACN C 0.37% 0.44% 0.37%
ADP B 0.1% 0.24% 0.1%
AFL B 0.1% 0.11% 0.1%
AJG B 0.09% 0.12% 0.09%
ALL A 0.19% 0.1% 0.1%
AMAT F 2.14% 0.28% 0.28%
AMD F 0.15% 0.45% 0.15%
AME A 0.1% 0.09% 0.09%
AMGN D 0.25% 0.3% 0.25%
AMP A 0.12% 0.12% 0.12%
AMZN C 4.9% 3.82% 3.82%
ANET C 0.16% 0.2% 0.16%
APD A 0.1% 0.14% 0.1%
AXP A 2.99% 0.33% 0.33%
BAC A 0.23% 0.63% 0.23%
BALL D 0.29% 0.04% 0.04%
BAX D 0.11% 0.03% 0.03%
BK A 0.16% 0.14% 0.14%
BLK C 0.23% 0.31% 0.23%
BR A 0.1% 0.05% 0.05%
BSX B 0.09% 0.27% 0.09%
BX A 0.21% 0.27% 0.21%
C A 0.22% 0.27% 0.22%
CAT B 0.12% 0.38% 0.12%
CI F 0.17% 0.18% 0.17%
CL D 0.18% 0.16% 0.16%
CMCSA B 0.17% 0.33% 0.17%
COF B 0.13% 0.14% 0.13%
COST B 2.88% 0.82% 0.82%
CPRT A 0.08% 0.1% 0.08%
CRM B 4.76% 0.63% 0.63%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.46% 0.28%
CTAS B 0.09% 0.15% 0.09%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.56% 0.14% 0.14%
D C 0.08% 0.1% 0.08%
DD D 0.22% 0.07% 0.07%
DE A 0.08% 0.21% 0.08%
DELL C 0.25% 0.08% 0.08%
DFS B 0.18% 0.09% 0.09%
DHI D 2.12% 0.1% 0.1%
DHR F 0.18% 0.3% 0.18%
DIS B 1.52% 0.41% 0.41%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.12% 0.1%
EMR A 0.08% 0.15% 0.08%
ETN A 0.11% 0.29% 0.11%
F C 0.2% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
GD F 0.09% 0.14% 0.09%
GLW B 0.16% 0.07% 0.07%
GOOG C 3.63% 1.73% 1.73%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.29% 0.13% 0.13%
HD A 0.4% 0.82% 0.4%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.07% 0.07%
IBM C 0.41% 0.39% 0.39%
INTC D 0.22% 0.21% 0.21%
INTU C 0.22% 0.36% 0.22%
ISRG A 0.12% 0.38% 0.12%
IT C 0.23% 0.08% 0.08%
ITW B 0.11% 0.14% 0.11%
JNJ D 1.08% 0.73% 0.73%
JPM A 0.2% 1.39% 0.2%
KKR A 0.69% 0.21% 0.21%
KLAC D 0.07% 0.16% 0.07%
KMX B 0.18% 0.03% 0.03%
KO D 0.28% 0.49% 0.28%
LIN D 0.1% 0.43% 0.1%
LLY F 2.24% 1.16% 1.16%
LOW D 0.18% 0.3% 0.18%
LRCX F 0.25% 0.18% 0.18%
MA C 0.17% 0.86% 0.17%
MAR B 0.27% 0.13% 0.13%
MCD D 0.14% 0.42% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.17% 0.08%
MDT D 0.17% 0.22% 0.17%
META D 2.5% 2.45% 2.45%
MGM D 0.08% 0.02% 0.02%
MHK D 0.22% 0.01% 0.01%
MMC B 0.19% 0.22% 0.19%
MMM D 0.08% 0.14% 0.08%
MO A 0.19% 0.19% 0.19%
MRK F 0.17% 0.49% 0.17%
MS A 0.54% 0.35% 0.35%
MSFT F 7.84% 6.21% 6.21%
MSI B 0.1% 0.17% 0.1%
MU D 0.32% 0.22% 0.22%
NDAQ A 0.33% 0.08% 0.08%
NFLX A 2.6% 0.75% 0.75%
NKE D 0.11% 0.18% 0.11%
NOW A 1.01% 0.42% 0.42%
NVDA C 13.28% 7.23% 7.23%
NXPI D 0.07% 0.11% 0.07%
ODFL B 0.09% 0.08% 0.08%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.61% 0.1%
PANW C 0.13% 0.25% 0.13%
PEP F 0.18% 0.43% 0.18%
PFE D 0.16% 0.28% 0.16%
PG A 0.3% 0.8% 0.3%
PGR A 0.45% 0.3% 0.3%
PH A 0.37% 0.18% 0.18%
PM B 2.67% 0.41% 0.41%
PNC B 0.11% 0.16% 0.11%
PPG F 0.09% 0.05% 0.05%
PRU A 0.11% 0.09% 0.09%
PWR A 0.17% 0.1% 0.1%
QCOM F 0.12% 0.37% 0.12%
REGN F 0.08% 0.16% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.08% 0.09% 0.08%
RSG A 0.09% 0.08% 0.08%
SBUX A 0.31% 0.23% 0.23%
SCHW B 0.2% 0.25% 0.2%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.27% 0.12%
SYY B 0.2% 0.07% 0.07%
TGT F 0.18% 0.15% 0.15%
TJX A 0.18% 0.27% 0.18%
TMUS B 0.28% 0.23% 0.23%
TSLA B 0.57% 1.92% 0.57%
TT A 0.17% 0.19% 0.17%
TXN C 0.15% 0.37% 0.15%
UBER D 0.09% 0.29% 0.09%
UNH C 0.19% 1.06% 0.19%
UNP C 0.1% 0.28% 0.1%
UPS C 0.17% 0.19% 0.17%
URI B 0.72% 0.12% 0.12%
V A 0.26% 1.05% 0.26%
VMC B 2.44% 0.07% 0.07%
VRTX F 0.16% 0.23% 0.16%
VZ C 0.16% 0.35% 0.16%
WFC A 0.42% 0.5% 0.42%
WMT A 0.29% 0.75% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 21 Positions Relative to GPIX
Symbol Grade Weight
SSNC B 2.29%
AORT B 2.28%
APG B 0.84%
ARMK B 0.48%
SGBX F 0.36%
ST F 0.23%
TCMD A 0.22%
OSK B 0.21%
ELAN D 0.2%
BERY B 0.19%
VRT B 0.18%
PENN C 0.17%
BBWI D 0.12%
NVS D 0.1%
MODG F 0.1%
FHN A 0.1%
CHX C 0.09%
VAC B 0.08%
INFN C 0.08%
ALLY C 0.06%
ASML F 0.05%
NANC Underweight 355 Positions Relative to GPIX
Symbol Grade Weight
GOOGL C -2.08%
BRK.A B -1.73%
AVGO D -1.54%
XOM B -1.06%
CVX A -0.54%
ADBE C -0.44%
GE D -0.39%
TMO F -0.39%
SPGI C -0.34%
BKNG A -0.34%
RTX C -0.32%
NEE D -0.32%
T A -0.32%
HON B -0.3%
COP C -0.26%
FI A -0.25%
PLTR B -0.25%
BMY B -0.24%
CB C -0.22%
GILD C -0.22%
LMT D -0.22%
ADI D -0.21%
BA F -0.21%
PLD D -0.21%
ICE C -0.2%
GEV B -0.19%
SO D -0.19%
AMT D -0.19%
CME A -0.18%
DUK C -0.18%
EQIX A -0.18%
ELV F -0.18%
AON A -0.17%
APH A -0.17%
PYPL B -0.17%
SHW A -0.17%
USB A -0.16%
WELL A -0.16%
ZTS D -0.16%
CMG B -0.16%
WM A -0.16%
MCO B -0.16%
SNPS B -0.16%
CDNS B -0.16%
CEG D -0.15%
EOG A -0.15%
MCK B -0.15%
CSX B -0.14%
TDG D -0.14%
ORLY B -0.14%
WMB A -0.14%
HLT A -0.13%
CARR D -0.13%
FCX D -0.13%
ADSK A -0.13%
BDX F -0.13%
NOC D -0.13%
FDX B -0.13%
OKE A -0.13%
DLR B -0.12%
PCAR B -0.12%
SPG B -0.12%
NSC B -0.12%
TRV B -0.12%
SRE A -0.12%
SLB C -0.12%
TFC A -0.12%
PSA D -0.11%
AZO C -0.11%
MPC D -0.11%
MSCI C -0.11%
VST B -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
GM B -0.11%
RCL A -0.11%
JCI C -0.11%
FTNT C -0.11%
ABNB C -0.11%
CMI A -0.1%
MET A -0.1%
O D -0.1%
NEM D -0.1%
GWW B -0.1%
AIG B -0.1%
AEP D -0.1%
PAYX C -0.09%
KMB D -0.09%
PEG A -0.09%
FAST B -0.09%
VLO C -0.09%
AXON A -0.09%
CCI D -0.09%
KVUE A -0.09%
PCG A -0.09%
LHX C -0.09%
TRGP B -0.09%
HWM A -0.09%
KR B -0.08%
XEL A -0.08%
STZ D -0.08%
EA A -0.08%
CHTR C -0.08%
YUM B -0.08%
HES B -0.08%
EXC C -0.08%
COR B -0.08%
VRSK A -0.08%
CBRE B -0.08%
OTIS C -0.08%
FIS C -0.08%
IR B -0.08%
DAL C -0.08%
BKR B -0.08%
EW C -0.08%
LEN D -0.08%
EIX B -0.07%
UAL A -0.07%
ETR B -0.07%
ED D -0.07%
LULU C -0.07%
IQV D -0.07%
FANG D -0.07%
VICI C -0.07%
NUE C -0.07%
RMD C -0.07%
IDXX F -0.07%
GIS D -0.07%
EXR D -0.07%
OXY D -0.07%
WAB B -0.07%
HIG B -0.07%
RJF A -0.07%
MTB A -0.07%
KDP D -0.07%
MLM B -0.07%
ACGL D -0.07%
A D -0.07%
IRM D -0.07%
MNST C -0.07%
STT A -0.07%
CTSH B -0.07%
GEHC F -0.07%
GDDY A -0.06%
SW A -0.06%
SYF B -0.06%
KHC F -0.06%
PHM D -0.06%
MPWR F -0.06%
XYL D -0.06%
CSGP D -0.06%
NTRS A -0.06%
TSCO D -0.06%
EBAY D -0.06%
WTW B -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
ANSS B -0.06%
CNC D -0.06%
GPN B -0.06%
TROW B -0.06%
GRMN B -0.06%
ROK B -0.06%
AVB B -0.06%
HUM C -0.06%
EXPE B -0.05%
IFF D -0.05%
MTD D -0.05%
WST C -0.05%
FDS B -0.05%
CDW F -0.05%
TDY B -0.05%
CHD B -0.05%
CFG B -0.05%
AEE A -0.05%
RF A -0.05%
CINF A -0.05%
DVN F -0.05%
HSY F -0.05%
EQR B -0.05%
SBAC D -0.05%
NTAP C -0.05%
PPL B -0.05%
VLTO D -0.05%
TYL B -0.05%
DECK A -0.05%
DTE C -0.05%
BRO B -0.05%
ADM D -0.05%
HUBB B -0.05%
FTV C -0.05%
CAH B -0.05%
CPAY A -0.05%
AWK D -0.05%
CCL B -0.05%
DOV A -0.05%
KEYS A -0.05%
HAL C -0.05%
VTR C -0.05%
EQT B -0.05%
NVR D -0.05%
TRMB B -0.04%
NI A -0.04%
PNR A -0.04%
EG C -0.04%
KIM A -0.04%
SNA A -0.04%
HOLX D -0.04%
MAA B -0.04%
TSN B -0.04%
DGX A -0.04%
MKC D -0.04%
PFG D -0.04%
PODD C -0.04%
DRI B -0.04%
KEY B -0.04%
INVH D -0.04%
CTRA B -0.04%
OMC C -0.04%
FSLR F -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
ATO A -0.04%
STLD B -0.04%
WY D -0.04%
STE F -0.04%
CMS C -0.04%
NRG B -0.04%
WAT B -0.04%
LYV A -0.04%
IP B -0.04%
LDOS C -0.04%
FE C -0.04%
CLX B -0.04%
LYB F -0.04%
BLDR D -0.04%
PKG A -0.04%
CNP B -0.04%
ZBRA B -0.04%
WDC D -0.04%
PTC A -0.04%
K A -0.04%
ES D -0.04%
CBOE B -0.04%
WBD C -0.04%
BIIB F -0.04%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
CAG D -0.03%
AKAM D -0.03%
MRNA F -0.03%
IVZ B -0.03%
FFIV B -0.03%
SWK D -0.03%
SWKS F -0.03%
TPR B -0.03%
RVTY F -0.03%
JBHT C -0.03%
POOL C -0.03%
AVY D -0.03%
SMCI F -0.03%
AMCR D -0.03%
TXT D -0.03%
JBL B -0.03%
LNT A -0.03%
EXPD D -0.03%
ALGN D -0.03%
EVRG A -0.03%
LVS C -0.03%
APTV D -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
GEN B -0.03%
EL F -0.03%
IEX B -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
ULTA F -0.03%
J F -0.03%
MOH F -0.03%
GPC D -0.03%
BBY D -0.03%
VTRS A -0.03%
ARE D -0.03%
WRB A -0.03%
MAS D -0.03%
DG F -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
CPB D -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
CE F -0.02%
ERIE D -0.02%
SOLV C -0.02%
LKQ D -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
TECH D -0.02%
IPG D -0.02%
PNW B -0.02%
FOX A -0.02%
BEN C -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
AIZ A -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
AES F -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
CHRW C -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
NDSN B -0.02%
ALLE D -0.02%
ROL B -0.02%
BG F -0.02%
ALB C -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
HRL D -0.01%
FOXA B -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
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