NANC vs. RAVI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NANC	RAVI
30 Days	3.96%	0.41%
60 Days	6.77%	0.65%
90 Days	7.46%	1.23%
12 Months	36.64%	5.45%

29 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in RAVI	Overlap
ABBV	D	0.25%	0.13%	0.13%
AMZN	C	4.9%	0.42%	0.42%
BAC	A	0.23%	0.57%	0.23%
C	A	0.22%	0.24%	0.22%
CAT	B	0.12%	0.26%	0.12%
CI	F	0.17%	0.67%	0.17%
CMCSA	B	0.17%	0.28%	0.17%
COF	B	0.13%	0.06%	0.06%
CRM	B	4.76%	0.4%	0.4%
CVS	D	0.56%	0.16%	0.16%
D	C	0.08%	0.51%	0.08%
DELL	C	0.25%	0.28%	0.25%
DHI	D	2.12%	0.13%	0.13%
DHR	F	0.18%	0.86%	0.18%
FITB	A	0.12%	0.22%	0.12%
HPE	B	0.09%	0.11%	0.09%
JPM	A	0.2%	0.03%	0.03%
MCHP	D	0.17%	0.22%	0.17%
MDLZ	F	0.08%	0.09%	0.08%
MS	A	0.54%	0.06%	0.06%
NDAQ	A	0.33%	0.31%	0.31%
NVDA	C	13.28%	0.52%	0.52%
ROP	B	0.12%	0.07%	0.07%
SBUX	A	0.31%	0.18%	0.18%
SCHW	B	0.2%	0.42%	0.2%
SYK	C	0.12%	0.49%	0.12%
UNH	C	0.19%	0.43%	0.19%
VZ	C	0.16%	0.1%	0.1%
WFC	A	0.42%	0.26%	0.26%

NANC Overweight 135 Positions Relative to RAVI

Symbol	Grade	Weight
MSFT	F	7.84%
AAPL	C	3.97%
GOOG	C	3.63%
AXP	A	2.99%
COST	B	2.88%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
AMAT	F	2.14%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
NOW	A	1.01%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
TSLA	B	0.57%
ARMK	B	0.48%
PGR	A	0.45%
IBM	C	0.41%
HD	A	0.4%
ACN	C	0.37%
PH	A	0.37%
SGBX	F	0.36%
MU	D	0.32%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
WMT	A	0.29%
TMUS	B	0.28%
CSCO	B	0.28%
KO	D	0.28%
MAR	B	0.27%
V	A	0.26%
AMGN	D	0.25%
LRCX	F	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
INTU	C	0.22%
BX	A	0.21%
OSK	B	0.21%
F	C	0.2%
ELAN	D	0.2%
SYY	B	0.2%
ALL	A	0.19%
MMC	B	0.19%
BERY	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	D	0.18%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
TGT	F	0.18%
DFS	B	0.18%
CL	D	0.18%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	C	0.17%
PWR	A	0.17%
MDT	D	0.17%
TT	A	0.17%
PFE	D	0.16%
VRTX	F	0.16%
GLW	B	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
TXN	C	0.15%
MCD	D	0.14%
PANW	C	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
AMP	A	0.12%
QCOM	F	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ETN	A	0.11%
ADP	B	0.1%
LIN	D	0.1%
BR	A	0.1%
NVS	D	0.1%
ORCL	B	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	0.1%
AFL	B	0.1%
FHN	A	0.1%
ECL	D	0.1%
MSI	B	0.1%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	B	0.09%
AJG	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	C	0.08%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
REGN	F	0.08%
DE	A	0.08%
MMM	D	0.08%
CPRT	A	0.08%
KLAC	D	0.07%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 72 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
ED	D	-1.05%
OGS	A	-1.05%
OTIS	C	-0.95%
PYPL	B	-0.95%
KDP	D	-0.95%
LYB	F	-0.83%
DTE	C	-0.77%
GE	D	-0.76%
TSN	B	-0.7%
WM	A	-0.69%
CM	A	-0.62%
GP	F	-0.59%
GILD	C	-0.59%
TFC	A	-0.59%
AIG	B	-0.57%
SJM	D	-0.57%
NEE	D	-0.57%
AZO	C	-0.52%
BNS	A	-0.52%
BDX	F	-0.51%
TD	F	-0.51%
RY	A	-0.51%
CCI	D	-0.49%
AON	A	-0.46%
BMY	B	-0.43%
VFC	C	-0.39%
OGE	B	-0.39%
ETR	B	-0.38%
AEP	D	-0.38%
CVX	A	-0.33%
ARCC	A	-0.3%
T	A	-0.3%
HSBC	B	-0.29%
CFG	B	-0.29%
MLM	B	-0.28%
DB	D	-0.28%
CP	D	-0.27%
CLX	B	-0.26%
LEN	D	-0.26%
SO	D	-0.26%
ATHS	C	-0.26%
GS	A	-0.26%
AL	B	-0.25%
CMS	C	-0.24%
FIS	C	-0.23%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	D	-0.21%
CNP	B	-0.2%
LUV	C	-0.18%
MKC	D	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	C	-0.16%
PSX	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MUFG	B	-0.14%
MET	A	-0.13%
AMT	D	-0.13%
CNH	C	-0.13%
EFX	F	-0.1%
GM	B	-0.1%
R	B	-0.08%
HRL	D	-0.07%
DUK	C	-0.07%
PCAR	B	-0.05%