NANC vs. RULE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Adaptive Core ETF (RULE)
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

$37.08

Average Daily Volume

67,392

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RULE

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

13,765

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NANC RULE
30 Days 0.71% 0.31%
60 Days 1.78% 1.42%
90 Days 1.62% 1.09%
12 Months 37.05% 19.24%
3 Overlapping Holdings
Symbol Grade Weight in NANC Weight in RULE Overlap
COST B 3.01% 2.97% 2.97%
CRM D 3.92% 2.92% 2.92%
MSFT C 8.25% 2.65% 2.65%
NANC Overweight 7 Positions Relative to RULE
Symbol Grade Weight
NVDA D 11.64%
AMZN C 4.46%
AAPL C 4.3%
GOOG D 4.2%
LLY C 2.95%
AXP B 2.89%
PM C 2.77%
NANC Underweight 31 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.4%
JPST B -4.39%
VEEV C -3.51%
ISRG C -3.2%
MSI B -3.12%
NOW A -3.11%
SPHQ A -3.09%
REGN C -3.08%
SPGI A -3.07%
BAX C -3.04%
BRO C -3.03%
FCNCA D -2.98%
XLG B -2.97%
INTU C -2.92%
CAH C -2.91%
META A -2.86%
AON B -2.85%
RMD C -2.83%
IWF B -2.82%
BLDR C -2.8%
VRSK D -2.65%
BK A -2.59%
CPAY C -2.58%
IRM B -2.58%
IR C -2.48%
AXON A -2.45%
WMT B -2.4%
NFLX B -2.35%
FTNT B -2.24%
ADBE F -2.14%
DASH B -2.13%
Compare ETFs