NANC vs. TGRT ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	TGRT
30 Days	3.96%	3.41%
60 Days	6.77%	5.24%
90 Days	7.46%	6.43%
12 Months	36.64%	36.54%

42 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in TGRT	Overlap
AAPL	C	3.97%	9.94%	3.97%
ADP	B	0.1%	0.34%	0.1%
AMD	F	0.15%	0.88%	0.15%
AMZN	C	4.9%	6.46%	4.9%
ANET	C	0.16%	0.36%	0.16%
ASML	F	0.05%	0.47%	0.05%
BR	A	0.1%	0.14%	0.1%
CI	F	0.17%	1.02%	0.17%
COST	B	2.88%	0.78%	0.78%
CRM	B	4.76%	0.6%	0.6%
CTAS	B	0.09%	0.34%	0.09%
DHR	F	0.18%	0.74%	0.18%
HCA	F	0.29%	0.29%	0.29%
HD	A	0.4%	0.95%	0.4%
INTU	C	0.22%	1.86%	0.22%
ISRG	A	0.12%	1.59%	0.12%
KLAC	D	0.07%	0.15%	0.07%
LIN	D	0.1%	0.3%	0.1%
LLY	F	2.24%	2.85%	2.24%
LRCX	F	0.25%	0.27%	0.25%
MA	C	0.17%	2.6%	0.17%
META	D	2.5%	5.65%	2.5%
MMC	B	0.19%	0.28%	0.19%
MSFT	F	7.84%	11.41%	7.84%
NFLX	A	2.6%	1.35%	1.35%
NOW	A	1.01%	1.4%	1.01%
NVDA	C	13.28%	10.21%	10.21%
PANW	C	0.13%	0.27%	0.13%
PEP	F	0.18%	0.15%	0.15%
QCOM	F	0.12%	0.3%	0.12%
REGN	F	0.08%	0.16%	0.08%
ROP	B	0.12%	0.24%	0.12%
ROST	C	0.08%	0.81%	0.08%
SBUX	A	0.31%	0.41%	0.31%
SCHW	B	0.2%	0.34%	0.2%
SYK	C	0.12%	0.92%	0.12%
TMUS	B	0.28%	0.38%	0.28%
TSLA	B	0.57%	0.92%	0.57%
UBER	D	0.09%	0.42%	0.09%
UNH	C	0.19%	1.76%	0.19%
V	A	0.26%	2.13%	0.26%
VRTX	F	0.16%	0.31%	0.16%

NANC Overweight 122 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	3.63%
AXP	A	2.99%
PM	B	2.67%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
AMAT	F	2.14%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
PGR	A	0.45%
WFC	A	0.42%
IBM	C	0.41%
ACN	C	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
PG	A	0.3%
BALL	D	0.29%
WMT	A	0.29%
CSCO	B	0.28%
KO	D	0.28%
MAR	B	0.27%
AMGN	D	0.25%
ABBV	D	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	B	0.21%
F	C	0.2%
ELAN	D	0.2%
SYY	B	0.2%
JPM	A	0.2%
ALL	A	0.19%
BERY	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
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%
CMCSA	B	0.17%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	D	0.17%
PFE	D	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
BK	A	0.16%
TXN	C	0.15%
MCD	D	0.14%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
AMP	A	0.12%
FITB	A	0.12%
CAT	B	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%
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%
HPE	B	0.09%
RSG	A	0.09%
PPG	F	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%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	C	0.08%
MDLZ	F	0.08%
DE	A	0.08%
MMM	D	0.08%
CPRT	A	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
DLTR	F	0.05%

NANC Underweight 49 Positions Relative to TGRT

Symbol	Grade	Weight
GOOGL	C	-5.82%
FI	A	-1.83%
AVGO	D	-1.53%
ADBE	C	-1.2%
APH	A	-1.06%
BKNG	A	-0.95%
IR	B	-0.75%
CMG	B	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
MCK	B	-0.33%
TEAM	A	-0.33%
DT	C	-0.31%
SLB	C	-0.29%
IOT	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
SHW	A	-0.16%
ULTA	F	-0.15%
ZTS	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%