NANC vs. RSPS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

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

$39.82

Average Daily Volume

52,520

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

56,245

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	NANC	RSPS
30 Days	4.20%	0.10%
60 Days	5.90%	-2.39%
90 Days	7.74%	-2.22%
12 Months	36.93%	5.82%

12 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in RSPS	Overlap
	CL	D	0.19%	2.46%	0.19%
	COST	B	2.92%	2.77%	2.77%
	DLTR	D	0.05%	2.56%	0.05%
	KO	D	0.28%	2.41%	0.28%
	MDLZ	F	0.08%	2.39%	0.08%
	MO	A	0.2%	2.94%	0.2%
	PEP	F	0.17%	2.49%	0.17%
	PG	A	0.31%	2.71%	0.31%
	PM	B	2.74%	2.85%	2.74%
	SYY	C	0.2%	2.73%	0.2%
	TGT	F	0.15%	2.8%	0.15%
	WMT	B	0.31%	2.91%	0.31%

NANC Overweight 153 Positions Relative to RSPS

	Symbol	Grade	Weight
	NVDA	C	13.3%
	MSFT	D	7.68%
	AMZN	C	4.74%
	CRM	B	4.71%
	AAPL	B	4.02%
	GOOG	C	3.66%
	AXP	A	3.01%
	NFLX	B	2.76%
	META	D	2.47%
	VMC	B	2.42%
	AORT	B	2.32%
	LLY	F	2.16%
	DHI	D	2.13%
	CRWD	B	2.04%
	AMAT	F	1.97%
	SSNC	A	1.79%
	DIS	B	1.61%
	ABT	B	1.14%
	JNJ	D	1.1%
	NOW	B	1.0%
	ACN	B	0.86%
	APG	B	0.84%
	URI	B	0.7%
	KKR	B	0.7%
	TSLA	B	0.63%
	CVS	D	0.58%
	MS	B	0.54%
	PINS	F	0.49%
	ARMK	A	0.48%
	PGR	A	0.45%
	WFC	A	0.43%
	IBM	C	0.42%
	SGBX	F	0.41%
	HD	A	0.4%
	PH	A	0.37%
	MU	D	0.32%
	SBUX	B	0.3%
	BALL	D	0.29%
	CSCO	A	0.28%
	HCA	F	0.28%
	MAR	A	0.27%
	TMUS	A	0.27%
	DELL	C	0.26%
	V	A	0.26%
	ABBV	D	0.25%
	LRCX	F	0.24%
	AMGN	D	0.24%
	BAC	A	0.23%
	BX	B	0.22%
	ST	F	0.22%
	MHK	D	0.22%
	DD	D	0.22%
	C	A	0.22%
	IT	C	0.22%
	TCMD	B	0.22%
	BLK	C	0.22%
	INTU	C	0.21%
	INTC	C	0.21%
	SCHW	A	0.2%
	BERY	B	0.2%
	VRT	B	0.2%
	JPM	B	0.2%
	OSK	B	0.2%
	ALL	B	0.19%
	MMC	A	0.19%
	ELAN	F	0.19%
	F	C	0.19%
	DPZ	C	0.19%
	UNH	B	0.19%
	PWR	A	0.18%
	TJX	A	0.18%
	KMX	B	0.18%
	DFS	B	0.18%
	VZ	B	0.17%
	MRK	F	0.17%
	MA	B	0.17%
	UPS	C	0.17%
	MDT	D	0.17%
	CI	D	0.17%
	STX	D	0.17%
	LOW	C	0.17%
	MCHP	F	0.17%
	TT	B	0.17%
	GLW	B	0.16%
	ANET	C	0.16%
	ZBH	C	0.16%
	PENN	C	0.16%
	CMCSA	C	0.16%
	BK	A	0.16%
	AMD	F	0.15%
	TXN	D	0.15%
	VRTX	D	0.15%
	PFE	D	0.15%
	PANW	C	0.13%
	COF	B	0.13%
	MCD	D	0.13%
	BAX	F	0.12%
	QCOM	F	0.12%
	ROP	B	0.12%
	HPQ	B	0.12%
	FITB	B	0.12%
	ISRG	C	0.12%
	AMP	B	0.12%
	CAT	B	0.12%
	SYK	C	0.12%
	APD	A	0.11%
	HBAN	B	0.11%
	PRU	A	0.11%
	NKE	F	0.11%
	PNC	A	0.11%
	CTVA	B	0.11%
	ITW	A	0.11%
	BBWI	C	0.11%
	ETN	A	0.11%
	BSX	C	0.1%
	LIN	D	0.1%
	BR	A	0.1%
	NVS	F	0.1%
	MODG	F	0.1%
	UNP	C	0.1%
	ORCL	C	0.1%
	ECL	D	0.1%
	AME	A	0.1%
	FHN	B	0.1%
	AFL	B	0.1%
	MSI	C	0.1%
	D	C	0.09%
	DE	B	0.09%
	HPE	B	0.09%
	UBER	D	0.09%
	GD	F	0.09%
	RSG	A	0.09%
	PPG	D	0.09%
	ODFL	B	0.09%
	CTAS	B	0.09%
	AJG	A	0.09%
	CHX	C	0.09%
	ADP	B	0.09%
	MGM	F	0.08%
	VAC	B	0.08%
	ON	C	0.08%
	REGN	F	0.08%
	MMM	D	0.08%
	EMR	A	0.08%
	CPRT	A	0.08%
	INFN	D	0.08%
	KLAC	F	0.07%
	NXPI	D	0.07%
	ROST	C	0.07%
	ALLY	C	0.06%
	ASML	F	0.04%
	DHR	D	0.0%
	NDAQ	A	0.0%

NANC Underweight 25 Positions Relative to RSPS

	Symbol	Grade	Weight
	LW	C	-3.28%
	TAP	C	-3.16%
	CHD	B	-2.91%
	TSN	B	-2.91%
	KR	A	-2.89%
	KVUE	A	-2.84%
	MNST	B	-2.84%
	CLX	C	-2.81%
	K	A	-2.78%
	STZ	D	-2.62%
	KMB	C	-2.6%
	BG	F	-2.59%
	WBA	D	-2.56%
	HRL	D	-2.53%
	DG	F	-2.49%
	MKC	D	-2.46%
	ADM	F	-2.46%
	SJM	D	-2.46%
	KHC	D	-2.44%
	GIS	D	-2.39%
	HSY	F	-2.37%
	CPB	D	-2.35%
	KDP	D	-2.34%
	CAG	D	-2.32%
	EL	F	-2.1%

NANC: Top Represented Industries & Keywords

Industries: Semiconductors Drug Manufacturers - Major Medical Devices Diversified Industrials Asset Management Credit Services Software - Application Banks - Global Banks - Regional - US Communication Equipment Discount Stores Restaurants Semiconductor Equipment & Materials Software - Infrastructure Apparel Stores Business Services Computer Systems Health Care Plans Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Bank Medicine Semiconductor Financial Products Banking Integrated Circuits Electronics Work From Home Investment Bank Advisory Services Mobile Devices Pharmaceutical Products Smartphones Telecommunications Transport

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup