NANC vs. PBP ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NANC PBP
30 Days 3.96% 1.82%
60 Days 6.77% 2.59%
90 Days 7.46% 4.17%
12 Months 36.64% 18.42%
143 Overlapping Holdings
Symbol Grade Weight in NANC Weight in PBP Overlap
AAPL C 3.97% 7.01% 3.97%
ABBV D 0.25% 0.61% 0.25%
ABT B 1.12% 0.4% 0.4%
ACN C 0.37% 0.46% 0.37%
ADP B 0.1% 0.25% 0.1%
AFL B 0.1% 0.11% 0.1%
AJG B 0.09% 0.13% 0.09%
ALL A 0.19% 0.1% 0.1%
AMAT F 2.14% 0.31% 0.31%
AMD F 0.15% 0.45% 0.15%
AME A 0.1% 0.09% 0.09%
AMGN D 0.25% 0.32% 0.25%
AMP A 0.12% 0.11% 0.11%
AMZN C 4.9% 3.99% 3.99%
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% 0.12% 0.12%
BLK C 0.23% 0.29% 0.23%
BR A 0.1% 0.05% 0.05%
BSX B 0.09% 0.26% 0.09%
BX A 0.21% 0.26% 0.21%
C A 0.22% 0.26% 0.22%
CAT B 0.12% 0.38% 0.12%
CI F 0.17% 0.18% 0.17%
CL D 0.18% 0.15% 0.15%
CMCSA B 0.17% 0.34% 0.17%
COF B 0.13% 0.14% 0.13%
COST B 2.88% 0.83% 0.83%
CPRT A 0.08% 0.1% 0.08%
CRM B 4.76% 0.65% 0.65%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.47% 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% 0.2% 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% 0.31% 0.18%
DIS B 1.52% 0.4% 0.4%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.13% 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% 0.15% 0.09%
GLW B 0.16% 0.07% 0.07%
GOOG C 3.63% 1.72% 1.72%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.29% 0.13% 0.13%
HD A 0.4% 0.81% 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% 0.22% 0.22%
INTU C 0.22% 0.4% 0.22%
ISRG A 0.12% 0.39% 0.12%
IT C 0.23% 0.08% 0.08%
ITW B 0.11% 0.15% 0.11%
JNJ D 1.08% 0.74% 0.74%
JPM A 0.2% 1.39% 0.2%
KKR A 0.69% 0.21% 0.21%
KLAC D 0.07% 0.18% 0.07%
KMX B 0.18% 0.02% 0.02%
KO D 0.28% 0.49% 0.28%
LIN D 0.1% 0.44% 0.1%
LLY F 2.24% 1.25% 1.25%
LOW D 0.18% 0.31% 0.18%
LRCX F 0.25% 0.2% 0.2%
MA C 0.17% 0.87% 0.17%
MAR B 0.27% 0.13% 0.13%
MCD D 0.14% 0.43% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.18% 0.08%
MDT D 0.17% 0.22% 0.17%
META D 2.5% 2.55% 2.5%
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% 0.15% 0.08%
MO A 0.19% 0.19% 0.19%
MRK F 0.17% 0.5% 0.17%
MS A 0.54% 0.33% 0.33%
MSFT F 7.84% 6.41% 6.41%
MSI B 0.1% 0.17% 0.1%
MU D 0.32% 0.22% 0.22%
NDAQ A 0.33% 0.07% 0.07%
NFLX A 2.6% 0.73% 0.73%
NKE D 0.11% 0.18% 0.11%
NOW A 1.01% 0.43% 0.43%
NVDA C 13.28% 7.29% 7.29%
NXPI D 0.07% 0.12% 0.07%
ODFL B 0.09% 0.09% 0.09%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.6% 0.1%
PANW C 0.13% 0.26% 0.13%
PEP F 0.18% 0.46% 0.18%
PFE D 0.16% 0.3% 0.16%
PG A 0.3% 0.8% 0.3%
PGR A 0.45% 0.31% 0.31%
PH A 0.37% 0.18% 0.18%
PM B 2.67% 0.4% 0.4%
PNC B 0.11% 0.17% 0.11%
PPG F 0.09% 0.06% 0.06%
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% 0.17% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.08% 0.1% 0.08%
RSG A 0.09% 0.09% 0.09%
SBUX A 0.31% 0.23% 0.23%
SCHW B 0.2% 0.24% 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% 0.14% 0.14%
TJX A 0.18% 0.27% 0.18%
TMUS B 0.28% 0.24% 0.24%
TSLA B 0.57% 1.75% 0.57%
TT A 0.17% 0.19% 0.17%
TXN C 0.15% 0.38% 0.15%
UBER D 0.09% 0.3% 0.09%
UNH C 0.19% 1.11% 0.19%
UNP C 0.1% 0.29% 0.1%
UPS C 0.17% 0.2% 0.17%
URI B 0.72% 0.12% 0.12%
V A 0.26% 1.04% 0.26%
VMC B 2.44% 0.08% 0.08%
VRTX F 0.16% 0.25% 0.16%
VZ C 0.16% 0.35% 0.16%
WFC A 0.42% 0.5% 0.42%
WMT A 0.29% 0.74% 0.29%
ZBH C 0.16% 0.04% 0.04%
NANC Overweight 21 Positions Relative to PBP
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 356 Positions Relative to PBP
Symbol Grade Weight
GOOGL C -2.08%
BRK.A B -1.73%
AVGO D -1.6%
XOM B -1.08%
CVX A -0.56%
ADBE C -0.47%
TMO F -0.41%
GE D -0.39%
GS A -0.38%
BKNG A -0.34%
SPGI C -0.33%
RTX C -0.32%
T A -0.32%
NEE D -0.31%
HON B -0.3%
COP C -0.27%
FI A -0.25%
BMY B -0.24%
PLTR B -0.24%
LMT D -0.23%
GILD C -0.23%
CB C -0.22%
ADI D -0.21%
PLD D -0.21%
BA F -0.2%
ELV F -0.19%
SO D -0.19%
APH A -0.18%
PYPL B -0.18%
GEV B -0.18%
ICE C -0.18%
SHW A -0.18%
AMT D -0.18%
AON A -0.17%
CMG B -0.17%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
EOG A -0.16%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
MCK B -0.16%
CME A -0.16%
WM A -0.16%
MCO B -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CEG D -0.14%
ORLY B -0.14%
TDG D -0.14%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
GM B -0.13%
BDX F -0.13%
FDX B -0.13%
ADSK A -0.13%
JCI C -0.12%
SRE A -0.12%
FICO B -0.12%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
SLB C -0.12%
HLT A -0.12%
PSA D -0.11%
GWW B -0.11%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
RCL A -0.11%
FAST B -0.1%
LHX C -0.1%
VST B -0.1%
MSCI C -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
KMI A -0.1%
AZO C -0.1%
COR B -0.09%
BKR B -0.09%
PEG A -0.09%
AXON A -0.09%
KMB D -0.09%
CCI D -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
ACGL D -0.08%
GEHC F -0.08%
A D -0.08%
STZ D -0.08%
EXC C -0.08%
LULU C -0.08%
CHTR C -0.08%
XEL A -0.08%
YUM B -0.08%
KR B -0.08%
MNST C -0.08%
EA A -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
AVB B -0.07%
GRMN B -0.07%
EFX F -0.07%
ROK B -0.07%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
RMD C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
NUE C -0.07%
IDXX F -0.07%
IQV D -0.07%
KDP D -0.07%
MTB A -0.07%
MLM B -0.07%
GIS D -0.07%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
NVR D -0.06%
TTWO A -0.06%
GPN B -0.06%
XYL D -0.06%
CAH B -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
UAL A -0.06%
TSCO D -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
MTD D -0.05%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
AWK D -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
HSY F -0.05%
CHD B -0.05%
FTV C -0.05%
TYL B -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
TRMB B -0.04%
IEX B -0.04%
TER D -0.04%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
MOH F -0.04%
WRB A -0.04%
BBY D -0.04%
HOLX D -0.04%
TSN B -0.04%
ULTA F -0.04%
PODD C -0.04%
PFG D -0.04%
MAA B -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
FDS B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
IP B -0.04%
DRI B -0.04%
LH C -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
FSLR F -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
WAT B -0.04%
INCY C -0.03%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
CF B -0.03%
VRSN F -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
MAS D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
PAYC B -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
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