NANC vs. IQQQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$37.28

Average Daily Volume

60,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

43,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	IQQQ
30 Days	2.22%	3.93%
60 Days	4.63%	4.45%
90 Days	2.39%	1.52%
12 Months	38.88%

6 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in IQQQ	Overlap
AAPL	C	4.3%	8.76%	4.3%
AMZN	C	4.46%	4.45%	4.45%
COST	C	3.01%	2.52%	2.52%
GOOG	D	4.2%	2.28%	2.28%
MSFT	C	8.25%	7.63%	7.63%
NVDA	C	11.64%	7.19%	7.19%

NANC Overweight 4 Positions Relative to IQQQ

Symbol	Grade	Weight
CRM	C	3.92%
LLY	D	2.95%
AXP	B	2.89%
PM	C	2.77%

NANC Underweight 4 Positions Relative to IQQQ

Symbol	Grade	Weight
AVGO	C	-4.67%
META	B	-4.49%
TSLA	C	-2.48%
GOOGL	D	-2.36%

NANC: Top Represented Industries & Keywords

Industries: Consumer Electronics Credit Services Discount Stores Drug Manufacturers - Major Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail Tobacco