NANC vs. ONOF ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	NANC	ONOF
30 Days	3.96%	3.66%
60 Days	6.77%	5.15%
90 Days	7.46%	6.75%
12 Months	36.64%	25.68%

141 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in ONOF	Overlap
AAPL	C	3.97%	6.64%	3.97%
ABBV	D	0.25%	0.59%	0.25%
ABT	B	1.12%	0.39%	0.39%
ACN	C	0.37%	0.45%	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%	0.3%	0.3%
AMD	F	0.15%	0.44%	0.15%
AME	A	0.1%	0.09%	0.09%
AMGN	D	0.25%	0.31%	0.25%
AMP	A	0.12%	0.11%	0.11%
AMZN	C	4.9%	3.9%	3.9%
ANET	C	0.16%	0.18%	0.16%
APD	A	0.1%	0.14%	0.1%
AXP	A	2.99%	0.32%	0.32%
BAC	A	0.23%	0.61%	0.23%
BALL	D	0.29%	0.04%	0.04%
BAX	D	0.11%	0.03%	0.03%
BK	A	0.16%	0.11%	0.11%
BLK	C	0.23%	0.3%	0.23%
BR	A	0.1%	0.05%	0.05%
BSX	B	0.09%	0.25%	0.09%
BX	A	0.21%	0.25%	0.21%
C	A	0.22%	0.25%	0.22%
CAT	B	0.12%	0.37%	0.12%
CI	F	0.17%	0.18%	0.17%
CL	D	0.18%	0.15%	0.15%
CMCSA	B	0.17%	0.33%	0.17%
COF	B	0.13%	0.14%	0.13%
COST	B	2.88%	0.8%	0.8%
CPRT	A	0.08%	0.1%	0.08%
CRM	B	4.76%	0.6%	0.6%
CRWD	B	1.99%	0.15%	0.15%
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%	0.09%	0.08%
DD	D	0.22%	0.06%	0.06%
DE	A	0.08%	0.19%	0.08%
DELL	C	0.25%	0.08%	0.08%
DFS	B	0.18%	0.08%	0.08%
DHI	D	2.12%	0.1%	0.1%
DHR	F	0.18%	0.3%	0.18%
DIS	B	1.52%	0.39%	0.39%
DLTR	F	0.05%	0.03%	0.03%
ECL	D	0.1%	0.12%	0.1%
EMR	A	0.08%	0.14%	0.08%
ETN	A	0.11%	0.28%	0.11%
F	C	0.2%	0.08%	0.08%
FITB	A	0.12%	0.06%	0.06%
GD	F	0.09%	0.13%	0.09%
GLW	B	0.16%	0.07%	0.07%
GOOG	C	3.63%	1.82%	1.82%
HBAN	A	0.11%	0.05%	0.05%
HCA	F	0.29%	0.13%	0.13%
HD	A	0.4%	0.79%	0.4%
HPE	B	0.09%	0.05%	0.05%
HPQ	B	0.12%	0.07%	0.07%
IBM	C	0.41%	0.38%	0.38%
INTC	D	0.22%	0.21%	0.21%
INTU	C	0.22%	0.38%	0.22%
ISRG	A	0.12%	0.37%	0.12%
IT	C	0.23%	0.08%	0.08%
ITW	B	0.11%	0.16%	0.11%
JNJ	D	1.08%	0.72%	0.72%
JPM	A	0.2%	1.35%	0.2%
KKR	A	0.69%	0.2%	0.2%
KLAC	D	0.07%	0.17%	0.07%
KO	D	0.28%	0.48%	0.28%
LIN	D	0.1%	0.43%	0.1%
LLY	F	2.24%	1.31%	1.31%
LOW	D	0.18%	0.3%	0.18%
LRCX	F	0.25%	0.19%	0.19%
MA	C	0.17%	0.84%	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%	2.47%	2.47%
MGM	D	0.08%	0.02%	0.02%
MMC	B	0.19%	0.21%	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%	0.32%	0.32%
MSFT	F	7.84%	6.15%	6.15%
MSI	B	0.1%	0.16%	0.1%
MU	D	0.32%	0.22%	0.22%
NDAQ	A	0.33%	0.06%	0.06%
NFLX	A	2.6%	0.69%	0.69%
NKE	D	0.11%	0.18%	0.11%
NOW	A	1.01%	0.42%	0.42%
NVDA	C	13.28%	6.8%	6.8%
ODFL	B	0.09%	0.08%	0.08%
ON	D	0.08%	0.06%	0.06%
ORCL	B	0.1%	0.6%	0.1%
PANW	C	0.13%	0.25%	0.13%
PEP	F	0.18%	0.45%	0.18%
PFE	D	0.16%	0.29%	0.16%
PG	A	0.3%	0.77%	0.3%
PGR	A	0.45%	0.3%	0.3%
PH	A	0.37%	0.17%	0.17%
PM	B	2.67%	0.39%	0.39%
PNC	B	0.11%	0.16%	0.11%
PPG	F	0.09%	0.06%	0.06%
PRU	A	0.11%	0.09%	0.09%
PWR	A	0.17%	0.09%	0.09%
QCOM	F	0.12%	0.36%	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%	0.22%	0.22%
SCHW	B	0.2%	0.23%	0.2%
SSNC	B	2.29%	0.03%	0.03%
STX	D	0.17%	0.04%	0.04%
SYK	C	0.12%	0.24%	0.12%
SYY	B	0.2%	0.07%	0.07%
TGT	F	0.18%	0.14%	0.14%
TJX	A	0.18%	0.27%	0.18%
TMUS	B	0.28%	0.22%	0.22%
TSLA	B	0.57%	1.7%	0.57%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.15%	0.37%	0.15%
UBER	D	0.09%	0.28%	0.09%
UNH	C	0.19%	1.07%	0.19%
UNP	C	0.1%	0.28%	0.1%
UPS	C	0.17%	0.19%	0.17%
URI	B	0.72%	0.11%	0.11%
V	A	0.26%	1.01%	0.26%
VMC	B	2.44%	0.07%	0.07%
VRT	B	0.18%	0.09%	0.09%
VRTX	F	0.16%	0.24%	0.16%
VZ	C	0.16%	0.34%	0.16%
WFC	A	0.42%	0.49%	0.42%
WMT	A	0.29%	0.73%	0.29%
ZBH	C	0.16%	0.04%	0.04%

NANC Overweight 23 Positions Relative to ONOF

Symbol	Grade	Weight
AORT	B	2.28%
APG	B	0.84%
ARMK	B	0.48%
SGBX	F	0.36%
ST	F	0.23%
TCMD	A	0.22%
MHK	D	0.22%
OSK	B	0.21%
ELAN	D	0.2%
BERY	B	0.19%
DPZ	C	0.19%
KMX	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%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%

NANC Underweight 359 Positions Relative to ONOF

Symbol	Grade	Weight
GOOGL	C	-2.02%
AVGO	D	-1.53%
BRK.A	B	-1.21%
XOM	B	-1.05%
CVX	A	-0.54%
ADBE	C	-0.46%
TMO	F	-0.4%
GE	D	-0.38%
GS	A	-0.36%
BKNG	A	-0.33%
RTX	C	-0.31%
T	A	-0.31%
SPGI	C	-0.31%
HON	B	-0.3%
NEE	D	-0.3%
COP	C	-0.26%
LMT	D	-0.25%
FI	A	-0.24%
GILD	C	-0.23%
CB	C	-0.23%
PLTR	B	-0.23%
BMY	B	-0.23%
PLD	D	-0.21%
ADI	D	-0.21%
SO	D	-0.19%
ELV	F	-0.19%
PYPL	B	-0.18%
WM	A	-0.18%
MELI	D	-0.18%
AMT	D	-0.18%
GEV	B	-0.18%
SHW	A	-0.18%
DUK	C	-0.17%
APH	A	-0.17%
ICE	C	-0.17%
MCK	B	-0.16%
CME	A	-0.16%
WELL	A	-0.16%
BA	F	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
EQIX	A	-0.16%
NOC	D	-0.15%
USB	A	-0.15%
MCO	B	-0.15%
EOG	A	-0.15%
MRVL	B	-0.15%
CSX	B	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
AON	A	-0.14%
APP	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
FDX	B	-0.13%
GM	B	-0.13%
APO	B	-0.13%
WMB	A	-0.13%
SPOT	B	-0.13%
WDAY	B	-0.12%
TRV	B	-0.12%
PCAR	B	-0.12%
NSC	B	-0.12%
MSTR	C	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
COIN	C	-0.11%
PSX	C	-0.11%
AZO	C	-0.11%
DASH	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
ABNB	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
FTNT	C	-0.11%
O	D	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
VST	B	-0.1%
AIG	B	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
MPC	D	-0.1%
BKR	B	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
VLO	C	-0.09%
SQ	B	-0.09%
HWM	A	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
PAYX	C	-0.09%
NEM	D	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
LNG	B	-0.09%
A	D	-0.08%
MNST	C	-0.08%
KR	B	-0.08%
EA	A	-0.08%
TEAM	A	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
SNOW	C	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
VRSK	A	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
COR	B	-0.08%
AXON	A	-0.08%
PEG	A	-0.08%
RMD	C	-0.07%
HUBS	A	-0.07%
VEEV	C	-0.07%
EXR	D	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
MTB	A	-0.07%
NUE	C	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
IQV	D	-0.07%
LULU	C	-0.07%
GIS	D	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
CHTR	C	-0.07%
STZ	D	-0.07%
YUM	B	-0.07%
STT	A	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
CAH	B	-0.06%
DECK	A	-0.06%
TTWO	A	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
WEC	A	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
ARES	A	-0.06%
ETR	B	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
TPL	A	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
DOW	F	-0.06%
EFX	F	-0.06%
ALNY	D	-0.06%
GRMN	B	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
ED	D	-0.06%
ROK	B	-0.06%
SBAC	D	-0.05%
AEE	A	-0.05%
LPLA	A	-0.05%
BIIB	F	-0.05%
CCL	B	-0.05%
RF	A	-0.05%
NTAP	C	-0.05%
CDW	F	-0.05%
EQT	B	-0.05%
WST	C	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
WAT	B	-0.05%
MKL	A	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
EQR	B	-0.05%
KHC	F	-0.05%
FCNCA	A	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
ADM	D	-0.05%
HUBB	B	-0.05%
SW	A	-0.05%
RBLX	C	-0.05%
SYF	B	-0.05%
BRO	B	-0.05%
MTD	D	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
FTV	C	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
CVNA	B	-0.05%
NET	B	-0.05%
PHM	D	-0.05%
CPNG	D	-0.05%
DOV	A	-0.05%
CPAY	A	-0.05%
NVR	D	-0.05%
TYL	B	-0.05%
HOLX	D	-0.04%
WSO	A	-0.04%
MAA	B	-0.04%
LYV	A	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
DKNG	B	-0.04%
TRU	D	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
BAH	F	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
PFG	D	-0.04%
STLD	B	-0.04%
OMC	C	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
CFG	B	-0.04%
LYB	F	-0.04%
CSL	C	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
ATO	A	-0.04%
BLDR	D	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
FSLR	F	-0.04%
WY	D	-0.04%
ZBRA	B	-0.04%
PTC	A	-0.04%
ILMN	D	-0.04%
VLTO	D	-0.04%
IFF	D	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
EME	C	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
AVTR	F	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
INCY	C	-0.03%
AMCR	D	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
TW	A	-0.03%
LNT	A	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
SUI	D	-0.03%
PSTG	D	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
WSM	B	-0.03%
HOOD	B	-0.03%
AVY	D	-0.03%
VRSN	F	-0.03%
HEI	B	-0.03%
MRO	B	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
TRMB	B	-0.03%
RS	B	-0.03%
PINS	D	-0.03%
DGX	A	-0.03%
J	F	-0.03%
MOH	F	-0.03%
LVS	C	-0.03%
ULTA	F	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
IBKR	A	-0.03%
WRB	A	-0.03%
CE	F	-0.02%
TKO	B	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
RPRX	D	-0.02%
DOX	D	-0.02%
IOT	A	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
OWL	A	-0.02%
HEI	B	-0.02%
BXP	D	-0.02%
ERIE	D	-0.02%
EG	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
BG	F	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
EDR	A	-0.01%
FOX	A	-0.01%
TPG	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
SIRI	C	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%