NANC vs. SKOR ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$39.58

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

46,485

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	NANC	SKOR
30 Days	2.67%	-0.47%
60 Days	6.63%	-1.65%
90 Days	7.27%	-0.49%
12 Months	36.39%	7.15%

87 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in SKOR	Overlap
AAPL	C	3.97%	0.09%	0.09%
ABBV	F	0.25%	0.08%	0.08%
ADP	A	0.1%	0.07%	0.07%
AFL	B	0.1%	0.04%	0.04%
ALL	A	0.19%	0.15%	0.15%
ALLY	C	0.06%	0.14%	0.06%
AMGN	F	0.25%	0.11%	0.11%
AMP	A	0.12%	0.07%	0.07%
AMZN	C	4.9%	0.11%	0.11%
APD	A	0.1%	0.19%	0.1%
AXP	A	2.99%	0.07%	0.07%
BAC	A	0.23%	0.0%	0.0%
BAX	F	0.11%	0.07%	0.07%
BK	A	0.16%	0.05%	0.05%
BLK	B	0.23%	0.08%	0.08%
BR	A	0.1%	0.08%	0.08%
C	A	0.22%	0.08%	0.08%
CI	D	0.17%	0.14%	0.14%
CL	D	0.18%	0.09%	0.09%
CMCSA	B	0.17%	0.14%	0.14%
COF	C	0.13%	0.02%	0.02%
COST	A	2.88%	0.1%	0.1%
CSCO	B	0.28%	0.04%	0.04%
CTAS	B	0.09%	0.02%	0.02%
CVS	D	0.56%	0.16%	0.16%
D	C	0.08%	0.08%	0.08%
DFS	B	0.18%	0.11%	0.11%
DHI	F	2.12%	0.07%	0.07%
DHR	F	0.18%	0.09%	0.09%
DIS	B	1.52%	0.09%	0.09%
DLTR	F	0.05%	0.05%	0.05%
ECL	D	0.1%	0.06%	0.06%
EMR	B	0.08%	0.07%	0.07%
FHN	A	0.1%	0.09%	0.09%
FITB	B	0.12%	0.09%	0.09%
GD	D	0.09%	0.14%	0.09%
HBAN	A	0.11%	0.08%	0.08%
HCA	F	0.29%	0.03%	0.03%
HD	B	0.4%	0.0%	0.0%
HPQ	B	0.12%	0.07%	0.07%
IBM	C	0.41%	0.09%	0.09%
INTC	C	0.22%	0.12%	0.12%
INTU	B	0.22%	0.1%	0.1%
ITW	B	0.11%	0.07%	0.07%
JNJ	C	1.08%	0.18%	0.18%
JPM	A	0.2%	0.01%	0.01%
KLAC	F	0.07%	0.08%	0.07%
KO	D	0.28%	0.08%	0.08%
LOW	C	0.18%	0.04%	0.04%
MA	B	0.17%	0.04%	0.04%
MAR	A	0.27%	0.04%	0.04%
MCD	D	0.14%	0.04%	0.04%
MDLZ	F	0.08%	0.07%	0.07%
MMC	B	0.19%	0.01%	0.01%
MMM	D	0.08%	0.08%	0.08%
MO	A	0.19%	0.1%	0.1%
MS	A	0.54%	0.04%	0.04%
MSFT	D	7.84%	0.04%	0.04%
MSI	B	0.1%	0.04%	0.04%
MU	D	0.32%	0.08%	0.08%
NDAQ	A	0.33%	0.08%	0.08%
NXPI	D	0.07%	0.21%	0.07%
ORCL	A	0.1%	0.11%	0.1%
PEP	F	0.18%	0.24%	0.18%
PG	C	0.3%	0.06%	0.06%
PGR	A	0.45%	0.04%	0.04%
PH	A	0.37%	0.02%	0.02%
PM	B	2.67%	0.17%	0.17%
PNC	B	0.11%	0.03%	0.03%
PPG	F	0.09%	0.07%	0.07%
PRU	A	0.11%	0.0%	0.0%
QCOM	F	0.12%	0.08%	0.08%
ROP	B	0.12%	0.08%	0.08%
RSG	A	0.09%	0.04%	0.04%
SBUX	A	0.31%	0.09%	0.09%
SCHW	B	0.2%	0.04%	0.04%
SYK	B	0.12%	0.03%	0.03%
TMUS	B	0.28%	0.14%	0.14%
TT	A	0.17%	0.08%	0.08%
TXN	C	0.15%	0.07%	0.07%
UNH	B	0.19%	0.02%	0.02%
UNP	C	0.1%	0.11%	0.1%
UPS	C	0.17%	0.08%	0.08%
V	A	0.26%	0.1%	0.1%
VZ	C	0.16%	0.03%	0.03%
WFC	A	0.42%	0.07%	0.07%
WMT	A	0.29%	0.02%	0.02%

NANC Overweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	B	13.28%
CRM	B	4.76%
GOOG	C	3.63%
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%
ABT	B	1.12%
NOW	A	1.01%
APG	B	0.84%
URI	C	0.72%
KKR	A	0.69%
TSLA	B	0.57%
ARMK	B	0.48%
ACN	B	0.37%
SGBX	F	0.36%
BALL	F	0.29%
LRCX	F	0.25%
DELL	B	0.25%
IT	C	0.23%
ST	F	0.23%
TCMD	B	0.22%
DD	C	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	C	0.21%
F	C	0.2%
ELAN	D	0.2%
SYY	D	0.2%
BERY	C	0.19%
DPZ	C	0.19%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
TGT	F	0.18%
PENN	C	0.17%
MRK	D	0.17%
STX	C	0.17%
PWR	A	0.17%
MDT	D	0.17%
MCHP	F	0.17%
PFE	F	0.16%
VRTX	D	0.16%
GLW	B	0.16%
ZBH	C	0.16%
ANET	C	0.16%
AMD	F	0.15%
PANW	B	0.13%
BBWI	C	0.12%
ISRG	A	0.12%
CAT	B	0.12%
CTVA	C	0.11%
NKE	F	0.11%
ETN	A	0.11%
LIN	C	0.1%
NVS	F	0.1%
MODG	F	0.1%
AME	A	0.1%
HPE	B	0.09%
UBER	F	0.09%
BSX	A	0.09%
AJG	A	0.09%
ODFL	C	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	D	0.08%
ON	D	0.08%
VAC	C	0.08%
INFN	D	0.08%
REGN	F	0.08%
DE	B	0.08%
CPRT	B	0.08%
ASML	F	0.05%

NANC Underweight 218 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	D	-0.32%
KMI	A	-0.28%
FOXA	A	-0.25%
AEE	A	-0.25%
LMT	D	-0.23%
SPG	A	-0.22%
CHTR	C	-0.2%
GM	C	-0.2%
PHM	D	-0.2%
VRSN	C	-0.19%
NI	A	-0.19%
MAS	D	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
CHD	A	-0.18%
ELV	F	-0.18%
CCI	C	-0.18%
TD	D	-0.17%
DOW	F	-0.17%
GPN	B	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
DG	F	-0.16%
LII	A	-0.16%
ARW	D	-0.15%
ADI	D	-0.15%
RPRX	D	-0.14%
XEL	A	-0.14%
TDY	B	-0.14%
OKE	A	-0.14%
WU	F	-0.13%
BWA	D	-0.13%
WM	B	-0.13%
GILD	C	-0.13%
AMT	C	-0.13%
JBHT	C	-0.12%
BRX	A	-0.12%
O	C	-0.12%
AMCR	C	-0.12%
CME	B	-0.12%
T	A	-0.12%
HUM	C	-0.12%
APH	A	-0.11%
CM	A	-0.11%
SWK	D	-0.11%
BHP	F	-0.11%
ED	C	-0.11%
K	A	-0.11%
MKL	A	-0.11%
NVT	B	-0.11%
ATHS	D	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
LH	B	-0.11%
VRSK	A	-0.1%
DLR	B	-0.1%
BMY	B	-0.1%
BIDU	F	-0.1%
WY	F	-0.1%
CNP	A	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
CB	C	-0.1%
SO	C	-0.1%
GS	A	-0.1%
LHX	C	-0.1%
VNT	C	-0.09%
THG	A	-0.09%
MET	A	-0.09%
CARR	C	-0.09%
DTE	C	-0.09%
BXP	C	-0.09%
CMA	B	-0.09%
AGR	A	-0.09%
HST	C	-0.09%
MCK	A	-0.09%
ADBE	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
MLM	C	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
KMB	C	-0.08%
AFG	A	-0.08%
PSA	C	-0.08%
ADSK	A	-0.08%
AWH	F	-0.08%
BG	D	-0.08%
FAF	A	-0.08%
LEA	F	-0.08%
BDX	F	-0.08%
EBAY	D	-0.08%
CSL	C	-0.08%
CMS	C	-0.08%
HP	C	-0.08%
ORI	A	-0.08%
H	B	-0.08%
CBOE	C	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
VLO	C	-0.08%
EW	C	-0.08%
DINO	D	-0.08%
KEYS	A	-0.08%
KDP	F	-0.08%
WHR	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
SPGI	C	-0.08%
GIS	D	-0.08%
NFG	A	-0.08%
ORLY	B	-0.08%
JEF	A	-0.08%
KEY	B	-0.08%
DUK	C	-0.08%
GLPI	C	-0.08%
SYF	B	-0.08%
AVT	C	-0.07%
KMPR	A	-0.07%
PLD	F	-0.07%
NTAP	C	-0.07%
PCG	A	-0.07%
DGX	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	C	-0.07%
CE	F	-0.07%
DOV	A	-0.07%
A	D	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
FMC	D	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
MKC	C	-0.07%
USB	A	-0.07%
AWK	C	-0.07%
CUBE	C	-0.07%
HUBB	B	-0.07%
OTIS	C	-0.07%
CFG	B	-0.07%
MCO	B	-0.07%
STT	B	-0.07%
SRE	A	-0.07%
PEG	A	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	A	-0.07%
ROK	C	-0.06%
SKT	A	-0.06%
REG	A	-0.06%
CPB	D	-0.06%
WAB	B	-0.06%
SCS	C	-0.06%
GL	C	-0.06%
BA	F	-0.06%
WPC	C	-0.06%
AL	B	-0.06%
WTW	B	-0.06%
TFC	A	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	D	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
AER	A	-0.05%
AZO	C	-0.05%
ZTS	D	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
STLD	B	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
FTV	C	-0.04%
RNR	C	-0.04%
AIZ	A	-0.04%
SJM	D	-0.04%
RPM	A	-0.04%
EA	A	-0.04%
ARE	F	-0.04%
CMI	A	-0.04%
HII	F	-0.04%
AXS	A	-0.04%
HIW	C	-0.04%
AIG	B	-0.04%
CSX	C	-0.04%
HON	C	-0.04%
ES	C	-0.04%
KRC	B	-0.04%
SHW	B	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
AVGO	D	-0.04%
NEE	C	-0.04%
FLS	B	-0.03%
GOOGL	C	-0.03%
FNF	B	-0.03%
AAP	D	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
EQR	C	-0.02%
PYPL	B	-0.02%
AVB	B	-0.02%
CLX	A	-0.02%
AVY	F	-0.02%
VTR	B	-0.02%
AEP	C	-0.02%
MUFG	B	-0.02%
CP	F	-0.01%
EQIX	A	-0.0%
OHI	C	-0.0%