NANC vs. XYLG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NANC XYLG
30 Days 3.96% 2.88%
60 Days 6.77% 4.02%
90 Days 7.46% 5.16%
12 Months 36.64% 22.37%
143 Overlapping Holdings
Symbol Grade Weight in NANC Weight in XYLG Overlap
AAPL C 3.97% 7.0% 3.97%
ABBV D 0.25% 0.6% 0.25%
ABT B 1.12% 0.41% 0.41%
ACN C 0.37% 0.45% 0.37%
ADP B 0.1% 0.25% 0.1%
AFL B 0.1% 0.11% 0.1%
AJG B 0.09% 0.13% 0.09%
ALL A 0.19% 0.11% 0.11%
AMAT F 2.14% 0.29% 0.29%
AMD F 0.15% 0.44% 0.15%
AME A 0.1% 0.09% 0.09%
AMGN D 0.25% 0.31% 0.25%
AMP A 0.12% 0.11% 0.11%
AMZN C 4.9% 3.81% 3.81%
ANET C 0.16% 0.2% 0.16%
APD A 0.1% 0.15% 0.1%
AXP A 2.99% 0.32% 0.32%
BAC A 0.23% 0.63% 0.23%
BALL D 0.29% 0.04% 0.04%
BAX D 0.11% 0.04% 0.04%
BK A 0.16% 0.11% 0.11%
BLK C 0.23% 0.29% 0.23%
BR A 0.1% 0.05% 0.05%
BSX B 0.09% 0.27% 0.09%
BX A 0.21% 0.27% 0.21%
C A 0.22% 0.27% 0.22%
CAT B 0.12% 0.37% 0.12%
CI F 0.17% 0.18% 0.17%
CL D 0.18% 0.15% 0.15%
CMCSA B 0.17% 0.34% 0.17%
COF B 0.13% 0.14% 0.13%
COST B 2.88% 0.82% 0.82%
CPRT A 0.08% 0.09% 0.08%
CRM B 4.76% 0.63% 0.63%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.47% 0.28%
CTAS B 0.09% 0.15% 0.09%
CTVA C 0.11% 0.09% 0.09%
CVS D 0.56% 0.14% 0.14%
D C 0.08% 0.1% 0.08%
DD D 0.22% 0.07% 0.07%
DE A 0.08% 0.2% 0.08%
DELL C 0.25% 0.08% 0.08%
DFS B 0.18% 0.08% 0.08%
DHI D 2.12% 0.1% 0.1%
DHR F 0.18% 0.3% 0.18%
DIS B 1.52% 0.42% 0.42%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.13% 0.1%
EMR A 0.08% 0.14% 0.08%
ETN A 0.11% 0.29% 0.11%
F C 0.2% 0.08% 0.08%
FITB A 0.12% 0.06% 0.06%
GD F 0.09% 0.15% 0.09%
GLW B 0.16% 0.07% 0.07%
GOOG C 3.63% 1.71% 1.71%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.29% 0.12% 0.12%
HD A 0.4% 0.79% 0.4%
HPE B 0.09% 0.05% 0.05%
HPQ B 0.12% 0.07% 0.07%
IBM C 0.41% 0.4% 0.4%
INTC D 0.22% 0.21% 0.21%
INTU C 0.22% 0.37% 0.22%
ISRG A 0.12% 0.39% 0.12%
IT C 0.23% 0.08% 0.08%
ITW B 0.11% 0.14% 0.11%
JNJ D 1.08% 0.74% 0.74%
JPM A 0.2% 1.37% 0.2%
KKR A 0.69% 0.2% 0.2%
KLAC D 0.07% 0.17% 0.07%
KMX B 0.18% 0.02% 0.02%
KO D 0.28% 0.5% 0.28%
LIN D 0.1% 0.44% 0.1%
LLY F 2.24% 1.19% 1.19%
LOW D 0.18% 0.31% 0.18%
LRCX F 0.25% 0.19% 0.19%
MA C 0.17% 0.84% 0.17%
MAR B 0.27% 0.13% 0.13%
MCD D 0.14% 0.42% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.17% 0.08%
MDT D 0.17% 0.22% 0.17%
META D 2.5% 2.48% 2.48%
MGM D 0.08% 0.02% 0.02%
MHK D 0.22% 0.02% 0.02%
MMC B 0.19% 0.22% 0.19%
MMM D 0.08% 0.14% 0.08%
MO A 0.19% 0.2% 0.19%
MRK F 0.17% 0.5% 0.17%
MS A 0.54% 0.33% 0.33%
MSFT F 7.84% 6.21% 6.21%
MSI B 0.1% 0.16% 0.1%
MU D 0.32% 0.22% 0.22%
NDAQ A 0.33% 0.06% 0.06%
NFLX A 2.6% 0.77% 0.77%
NKE D 0.11% 0.18% 0.11%
NOW A 1.01% 0.42% 0.42%
NVDA C 13.28% 7.22% 7.22%
NXPI D 0.07% 0.12% 0.07%
ODFL B 0.09% 0.08% 0.08%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.61% 0.1%
PANW C 0.13% 0.25% 0.13%
PEP F 0.18% 0.44% 0.18%
PFE D 0.16% 0.29% 0.16%
PG A 0.3% 0.8% 0.3%
PGR A 0.45% 0.3% 0.3%
PH A 0.37% 0.18% 0.18%
PM B 2.67% 0.4% 0.4%
PNC B 0.11% 0.17% 0.11%
PPG F 0.09% 0.06% 0.06%
PRU A 0.11% 0.09% 0.09%
PWR A 0.17% 0.1% 0.1%
QCOM F 0.12% 0.35% 0.12%
REGN F 0.08% 0.16% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.08% 0.09% 0.08%
RSG A 0.09% 0.09% 0.09%
SBUX A 0.31% 0.23% 0.23%
SCHW B 0.2% 0.24% 0.2%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.27% 0.12%
SYY B 0.2% 0.07% 0.07%
TGT F 0.18% 0.11% 0.11%
TJX A 0.18% 0.28% 0.18%
TMUS B 0.28% 0.23% 0.23%
TSLA B 0.57% 1.9% 0.57%
TT A 0.17% 0.18% 0.17%
TXN C 0.15% 0.36% 0.15%
UBER D 0.09% 0.3% 0.09%
UNH C 0.19% 1.11% 0.19%
UNP C 0.1% 0.29% 0.1%
UPS C 0.17% 0.2% 0.17%
URI B 0.72% 0.11% 0.11%
V A 0.26% 1.03% 0.26%
VMC B 2.44% 0.08% 0.08%
VRTX F 0.16% 0.24% 0.16%
VZ C 0.16% 0.36% 0.16%
WFC A 0.42% 0.51% 0.42%
WMT A 0.29% 0.77% 0.29%
ZBH C 0.16% 0.04% 0.04%
NANC Overweight 21 Positions Relative to XYLG
Symbol Grade Weight
SSNC B 2.29%
AORT B 2.28%
APG B 0.84%
ARMK B 0.48%
SGBX F 0.36%
ST F 0.23%
TCMD A 0.22%
OSK B 0.21%
ELAN D 0.2%
BERY B 0.19%
VRT B 0.18%
PENN C 0.17%
BBWI D 0.12%
NVS D 0.1%
MODG F 0.1%
FHN A 0.1%
CHX C 0.09%
VAC B 0.08%
INFN C 0.08%
ALLY C 0.06%
ASML F 0.05%
NANC Underweight 356 Positions Relative to XYLG
Symbol Grade Weight
GOOGL C -2.07%
BRK.A B -1.72%
AVGO D -1.52%
XOM B -1.07%
CVX A -0.56%
ADBE C -0.45%
TMO F -0.4%
GE D -0.39%
GS A -0.37%
SPGI C -0.33%
BKNG A -0.33%
T A -0.33%
RTX C -0.32%
NEE D -0.32%
HON B -0.29%
COP C -0.26%
FI A -0.25%
PLTR B -0.25%
BMY B -0.24%
LMT D -0.23%
PLD D -0.22%
GILD C -0.22%
CB C -0.21%
ADI D -0.21%
GEV B -0.2%
BA F -0.2%
AMT D -0.19%
ELV F -0.19%
SO D -0.19%
DUK C -0.18%
PYPL B -0.18%
ICE C -0.18%
SNPS B -0.17%
CDNS B -0.17%
CME A -0.17%
AON A -0.17%
EQIX A -0.17%
APH A -0.17%
SHW A -0.17%
EOG A -0.16%
USB A -0.16%
ZTS D -0.16%
CMG B -0.16%
MCK B -0.16%
WM A -0.16%
WMB A -0.15%
MCO B -0.15%
CEG D -0.15%
WELL A -0.15%
ORLY B -0.14%
CSX B -0.14%
NOC D -0.14%
OKE A -0.14%
TDG D -0.14%
SLB C -0.13%
GM B -0.13%
FCX D -0.13%
BDX F -0.13%
CARR D -0.13%
ADSK A -0.13%
FDX B -0.13%
NSC B -0.12%
FTNT C -0.12%
TRV B -0.12%
SRE A -0.12%
ABNB C -0.12%
TFC A -0.12%
HLT A -0.12%
JCI C -0.11%
PSA D -0.11%
MPC D -0.11%
KMI A -0.11%
GWW B -0.11%
RCL A -0.11%
PCAR B -0.11%
SPG B -0.11%
VST B -0.11%
PSX C -0.11%
DLR B -0.11%
FIS C -0.1%
MET A -0.1%
O D -0.1%
NEM D -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
FICO B -0.1%
IR B -0.09%
MSCI C -0.09%
AXON A -0.09%
PEG A -0.09%
KVUE A -0.09%
PAYX C -0.09%
TRGP B -0.09%
BKR B -0.09%
HWM A -0.09%
KMB D -0.09%
VLO C -0.09%
FAST B -0.09%
CMI A -0.09%
LHX C -0.09%
CCI D -0.09%
PCG A -0.09%
MLM B -0.08%
MNST C -0.08%
KR B -0.08%
HUM C -0.08%
CHTR C -0.08%
CTSH B -0.08%
STZ D -0.08%
YUM B -0.08%
A D -0.08%
EXC C -0.08%
XEL A -0.08%
VRSK A -0.08%
COR B -0.08%
LEN D -0.08%
OTIS C -0.08%
DAL C -0.08%
CBRE B -0.08%
HES B -0.08%
EW C -0.08%
EA A -0.08%
IDXX F -0.07%
RMD C -0.07%
WAB B -0.07%
IRM D -0.07%
ED D -0.07%
ETR B -0.07%
OXY D -0.07%
ACGL D -0.07%
KDP D -0.07%
HIG B -0.07%
VICI C -0.07%
IQV D -0.07%
LULU C -0.07%
NUE C -0.07%
GIS D -0.07%
EXR D -0.07%
MTB A -0.07%
GEHC F -0.07%
UAL A -0.06%
CCL B -0.06%
STT A -0.06%
TSCO D -0.06%
EFX F -0.06%
NVR D -0.06%
DXCM D -0.06%
CHD B -0.06%
KEYS A -0.06%
RJF A -0.06%
ROK B -0.06%
GPN B -0.06%
WTW B -0.06%
EBAY D -0.06%
CAH B -0.06%
TTWO A -0.06%
GRMN B -0.06%
WEC A -0.06%
ANSS B -0.06%
DOW F -0.06%
CNC D -0.06%
CSGP D -0.06%
FANG D -0.06%
XYL D -0.06%
EIX B -0.06%
AVB B -0.06%
SBAC D -0.05%
TDY B -0.05%
RF A -0.05%
CINF A -0.05%
WST C -0.05%
BIIB F -0.05%
PTC A -0.05%
NTRS A -0.05%
DVN F -0.05%
EXPE B -0.05%
CDW F -0.05%
BRO B -0.05%
AEE A -0.05%
HUBB B -0.05%
TROW B -0.05%
PPL B -0.05%
SYF B -0.05%
EQR B -0.05%
DTE C -0.05%
ATO A -0.05%
MPWR F -0.05%
ADM D -0.05%
NTAP C -0.05%
GDDY A -0.05%
VTR C -0.05%
TYL B -0.05%
VLTO D -0.05%
PHM D -0.05%
MTD D -0.05%
CPAY A -0.05%
FTV C -0.05%
KHC F -0.05%
AWK D -0.05%
SW A -0.05%
DOV A -0.05%
EQT B -0.05%
HSY F -0.05%
HAL C -0.05%
DECK A -0.05%
MOH F -0.04%
MRO B -0.04%
HOLX D -0.04%
WRB A -0.04%
KEY B -0.04%
PODD C -0.04%
L A -0.04%
GPC D -0.04%
MAS D -0.04%
KIM A -0.04%
LH C -0.04%
ARE D -0.04%
OMC C -0.04%
MKC D -0.04%
SNA A -0.04%
LVS C -0.04%
CLX B -0.04%
NRG B -0.04%
LUV C -0.04%
ESS B -0.04%
CMS C -0.04%
PFG D -0.04%
ZBRA B -0.04%
BLDR D -0.04%
WDC D -0.04%
FSLR F -0.04%
FE C -0.04%
CNP B -0.04%
CFG B -0.04%
CBOE B -0.04%
IP B -0.04%
CTRA B -0.04%
INVH D -0.04%
LYV A -0.04%
ES D -0.04%
LYB F -0.04%
DRI B -0.04%
K A -0.04%
IFF D -0.04%
LDOS C -0.04%
STLD B -0.04%
WAT B -0.04%
STE F -0.04%
WY D -0.04%
PKG A -0.04%
WBD C -0.04%
TPR B -0.03%
UDR B -0.03%
RVTY F -0.03%
SWKS F -0.03%
NDSN B -0.03%
CPT B -0.03%
FFIV B -0.03%
JBHT C -0.03%
NWSA B -0.03%
APTV D -0.03%
POOL C -0.03%
PAYC B -0.03%
DAY B -0.03%
INCY C -0.03%
SJM D -0.03%
AKAM D -0.03%
CAG D -0.03%
SWK D -0.03%
EL F -0.03%
JBL B -0.03%
ROL B -0.03%
ALB C -0.03%
GEN B -0.03%
CHRW C -0.03%
EVRG A -0.03%
LNT A -0.03%
AVY D -0.03%
CF B -0.03%
IEX B -0.03%
ALGN D -0.03%
TER D -0.03%
EG C -0.03%
BBY D -0.03%
DGX A -0.03%
PNR A -0.03%
EXPD D -0.03%
TXT D -0.03%
AMCR D -0.03%
ULTA F -0.03%
VTRS A -0.03%
TRMB B -0.03%
DG F -0.03%
VRSN F -0.03%
FDS B -0.03%
TSN B -0.03%
NI A -0.03%
J F -0.03%
MAA B -0.03%
WYNN D -0.02%
AOS F -0.02%
RL B -0.02%
CPB D -0.02%
TFX F -0.02%
ENPH F -0.02%
DVA B -0.02%
FMC D -0.02%
AES F -0.02%
IVZ B -0.02%
CRL C -0.02%
FOXA B -0.02%
PNW B -0.02%
GL B -0.02%
MOS F -0.02%
JNPR F -0.02%
MKTX D -0.02%
HRL D -0.02%
HAS D -0.02%
EMN D -0.02%
JKHY D -0.02%
ERIE D -0.02%
TAP C -0.02%
MTCH D -0.02%
IPG D -0.02%
SOLV C -0.02%
ALLE D -0.02%
HST C -0.02%
UHS D -0.02%
TECH D -0.02%
SMCI F -0.02%
HSIC B -0.02%
AIZ A -0.02%
LKQ D -0.02%
REG B -0.02%
BG F -0.02%
NCLH B -0.02%
LW C -0.02%
GNRC B -0.02%
CTLT B -0.02%
EPAM C -0.02%
BXP D -0.02%
DOC D -0.02%
MRNA F -0.02%
NWS B -0.01%
QRVO F -0.01%
CZR F -0.01%
PARA C -0.01%
BEN C -0.01%
FOX A -0.01%
FRT B -0.01%
HII D -0.01%
BWA D -0.01%
CE F -0.01%
WBA F -0.01%
APA D -0.01%
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