NANC vs. ZZZ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$39.93

Average Daily Volume

51,782

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

744

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	NANC	ZZZ
30 Days	4.82%	11.36%
60 Days	7.09%	12.53%
90 Days	9.47%	14.48%
12 Months	37.76%

140 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in ZZZ	Overlap
AAPL	A	4.02%	3.67%	3.67%
ABBV	D	0.25%	0.32%	0.25%
ABT	B	1.14%	0.22%	0.22%
ACN	B	0.86%	0.24%	0.24%
ADP	A	0.09%	0.13%	0.09%
AFL	A	0.1%	0.06%	0.06%
AJG	A	0.09%	0.07%	0.07%
ALL	A	0.19%	0.07%	0.07%
AMAT	F	1.97%	0.15%	0.15%
AMD	F	0.15%	0.25%	0.15%
AME	A	0.1%	0.04%	0.04%
AMGN	F	0.24%	0.16%	0.16%
AMP	A	0.12%	0.06%	0.06%
AMZN	B	4.74%	2.04%	2.04%
ANET	C	0.16%	0.08%	0.08%
APD	A	0.11%	0.07%	0.07%
AXP	A	3.01%	0.19%	0.19%
BAC	A	0.23%	0.36%	0.23%
BALL	D	0.29%	0.02%	0.02%
BAX	F	0.12%	0.02%	0.02%
BBWI	C	0.11%	0.01%	0.01%
BK	A	0.16%	0.07%	0.07%
BLK	C	0.22%	0.12%	0.12%
BR	A	0.1%	0.03%	0.03%
BSX	B	0.1%	0.14%	0.1%
BX	B	0.22%	0.14%	0.14%
C	B	0.22%	0.15%	0.15%
CAT	B	0.12%	0.22%	0.12%
CI	D	0.17%	0.11%	0.11%
CL	D	0.19%	0.09%	0.09%
CMCSA	C	0.16%	0.19%	0.16%
COF	B	0.13%	0.08%	0.08%
COST	A	2.92%	0.41%	0.41%
CPRT	A	0.08%	0.06%	0.06%
CRM	B	4.71%	0.36%	0.36%
CSCO	A	0.28%	0.26%	0.26%
CTAS	A	0.09%	0.1%	0.09%
CTVA	A	0.11%	0.04%	0.04%
CVS	D	0.58%	0.08%	0.08%
D	C	0.09%	0.05%	0.05%
DD	D	0.22%	0.04%	0.04%
DE	B	0.09%	0.14%	0.09%
DFS	B	0.18%	0.04%	0.04%
DHI	D	2.13%	0.05%	0.05%
DHR	D	0.0%	0.16%	0.0%
DIS	B	1.61%	0.23%	0.23%
DLTR	D	0.05%	0.01%	0.01%
ECL	D	0.1%	0.08%	0.08%
EMR	A	0.08%	0.09%	0.08%
ETN	A	0.11%	0.16%	0.11%
F	C	0.19%	0.05%	0.05%
FITB	B	0.12%	0.04%	0.04%
GD	F	0.09%	0.06%	0.06%
GLW	B	0.16%	0.04%	0.04%
GOOG	C	3.66%	0.97%	0.97%
HBAN	B	0.11%	0.03%	0.03%
HCA	F	0.28%	0.08%	0.08%
HD	B	0.4%	0.46%	0.4%
HPE	B	0.09%	0.03%	0.03%
HPQ	B	0.12%	0.04%	0.04%
IBM	C	0.42%	0.21%	0.21%
INTC	D	0.21%	0.12%	0.12%
INTU	C	0.21%	0.23%	0.21%
ISRG	B	0.12%	0.18%	0.12%
IT	C	0.22%	0.06%	0.06%
ITW	A	0.11%	0.09%	0.09%
JNJ	D	1.1%	0.42%	0.42%
JPM	B	0.2%	0.8%	0.2%
KLAC	D	0.07%	0.07%	0.07%
KMX	B	0.18%	0.02%	0.02%
KO	D	0.28%	0.26%	0.26%
LIN	D	0.1%	0.25%	0.1%
LLY	D	2.16%	0.59%	0.59%
LOW	C	0.17%	0.18%	0.17%
LRCX	D	0.24%	0.08%	0.08%
MA	A	0.17%	0.47%	0.17%
MAR	A	0.27%	0.06%	0.06%
MCD	D	0.13%	0.23%	0.13%
MCHP	D	0.17%	0.04%	0.04%
MDLZ	F	0.08%	0.09%	0.08%
MDT	D	0.17%	0.13%	0.13%
META	D	2.47%	1.35%	1.35%
MGM	F	0.08%	0.01%	0.01%
MHK	D	0.22%	0.02%	0.02%
MMC	A	0.19%	0.13%	0.13%
MMM	C	0.08%	0.07%	0.07%
MO	A	0.2%	0.11%	0.11%
MRK	D	0.17%	0.27%	0.17%
MS	C	0.54%	0.18%	0.18%
MSFT	C	7.68%	3.4%	3.4%
MSI	B	0.1%	0.11%	0.1%
MU	D	0.32%	0.12%	0.12%
NDAQ	A	0.0%	0.03%	0.0%
NFLX	B	2.76%	0.38%	0.38%
NKE	F	0.11%	0.1%	0.1%
NOW	A	1.0%	0.23%	0.23%
NVDA	C	13.3%	3.81%	3.81%
NXPI	D	0.07%	0.07%	0.07%
ODFL	B	0.09%	0.05%	0.05%
ON	D	0.08%	0.03%	0.03%
ORCL	B	0.1%	0.33%	0.1%
PANW	B	0.13%	0.13%	0.13%
PEP	F	0.17%	0.25%	0.17%
PFE	D	0.15%	0.16%	0.15%
PG	A	0.31%	0.44%	0.31%
PGR	A	0.45%	0.17%	0.17%
PH	A	0.37%	0.08%	0.08%
PM	A	2.74%	0.22%	0.22%
PNC	A	0.11%	0.09%	0.09%
PPG	D	0.09%	0.03%	0.03%
PRU	A	0.11%	0.06%	0.06%
PWR	A	0.18%	0.04%	0.04%
QCOM	F	0.12%	0.2%	0.12%
REGN	F	0.08%	0.09%	0.08%
ROP	B	0.12%	0.06%	0.06%
ROST	C	0.07%	0.05%	0.05%
RSG	A	0.09%	0.05%	0.05%
SBUX	B	0.3%	0.12%	0.12%
SCHW	A	0.2%	0.14%	0.14%
STX	D	0.17%	0.02%	0.02%
SYK	B	0.12%	0.13%	0.12%
SYY	C	0.2%	0.04%	0.04%
TGT	F	0.15%	0.09%	0.09%
TJX	A	0.18%	0.15%	0.15%
TMUS	A	0.27%	0.13%	0.13%
TSLA	B	0.63%	0.92%	0.63%
TT	A	0.17%	0.09%	0.09%
TXN	D	0.15%	0.21%	0.15%
UBER	D	0.09%	0.16%	0.09%
UNH	B	0.19%	0.6%	0.19%
UNP	C	0.1%	0.16%	0.1%
UPS	C	0.17%	0.11%	0.11%
URI	B	0.7%	0.09%	0.09%
V	A	0.26%	0.56%	0.26%
VMC	B	2.42%	0.03%	0.03%
VRTX	D	0.15%	0.16%	0.15%
VZ	B	0.17%	0.2%	0.17%
WFC	A	0.43%	0.3%	0.3%
WMT	A	0.31%	0.4%	0.31%
ZBH	C	0.16%	0.03%	0.03%

NANC Overweight 25 Positions Relative to ZZZ

Symbol	Grade	Weight
AORT	B	2.32%
CRWD	B	2.04%
SSNC	A	1.79%
APG	B	0.84%
KKR	A	0.7%
PINS	D	0.49%
ARMK	A	0.48%
SGBX	F	0.41%
DELL	C	0.26%
ST	D	0.22%
TCMD	C	0.22%
BERY	B	0.2%
VRT	B	0.2%
OSK	B	0.2%
ELAN	F	0.19%
DPZ	B	0.19%
PENN	C	0.16%
NVS	D	0.1%
MODG	F	0.1%
FHN	B	0.1%
CHX	C	0.09%
VAC	B	0.08%
INFN	D	0.08%
ALLY	B	0.06%
ASML	F	0.04%

NANC Underweight 340 Positions Relative to ZZZ

Symbol	Grade	Weight
GOOGL	C	-1.13%
BRK.A	B	-0.95%
AVGO	D	-0.76%
XOM	C	-0.6%
CVX	A	-0.31%
TMO	F	-0.23%
GE	C	-0.22%
ADBE	C	-0.22%
GS	A	-0.2%
RTX	D	-0.19%
HON	B	-0.18%
T	A	-0.18%
SPGI	B	-0.17%
NEE	D	-0.17%
COP	D	-0.15%
ORLY	A	-0.14%
TDG	D	-0.14%
FI	A	-0.14%
BMY	B	-0.13%
CB	C	-0.13%
PLD	D	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
GILD	B	-0.12%
LMT	D	-0.12%
MCO	A	-0.11%
ICE	D	-0.11%
SO	C	-0.11%
AMT	D	-0.11%
BA	F	-0.1%
WM	A	-0.1%
ZTS	F	-0.1%
CDNS	B	-0.1%
DUK	C	-0.1%
EQIX	A	-0.1%
CME	A	-0.1%
PYPL	B	-0.1%
USB	A	-0.09%
AON	A	-0.09%
GM	C	-0.09%
ELV	F	-0.09%
EOG	C	-0.09%
APH	B	-0.09%
BDX	F	-0.08%
PSA	C	-0.08%
OKE	B	-0.08%
WELL	A	-0.08%
CEG	C	-0.08%
WMB	B	-0.08%
CSX	B	-0.08%
GEV	B	-0.08%
HLT	A	-0.08%
SHW	A	-0.08%
MLM	B	-0.07%
JCI	C	-0.07%
FDX	B	-0.07%
CARR	D	-0.07%
MSCI	B	-0.07%
AXON	A	-0.07%
ADSK	B	-0.07%
TFC	B	-0.07%
SLB	C	-0.07%
FCX	F	-0.07%
MCK	B	-0.07%
MPC	D	-0.07%
FAST	A	-0.06%
MET	A	-0.06%
NSC	A	-0.06%
PSX	C	-0.06%
TRV	B	-0.06%
KMI	B	-0.06%
ABNB	C	-0.06%
FIS	D	-0.06%
AIG	B	-0.06%
SPG	A	-0.06%
DLR	A	-0.06%
FTNT	B	-0.06%
SRE	B	-0.06%
PCAR	B	-0.06%
YUM	B	-0.05%
OTIS	C	-0.05%
KVUE	A	-0.05%
KR	A	-0.05%
IR	A	-0.05%
KMB	C	-0.05%
CCI	D	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
PAYX	B	-0.05%
MTB	B	-0.05%
BKR	C	-0.05%
VLO	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	B	-0.05%
RCL	A	-0.05%
NEM	F	-0.05%
STZ	F	-0.05%
AEP	C	-0.05%
COR	A	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
KDP	D	-0.04%
WTW	A	-0.04%
VICI	C	-0.04%
RJF	A	-0.04%
EA	B	-0.04%
EXR	C	-0.04%
GEHC	F	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
EIX	A	-0.04%
IRM	C	-0.04%
GPN	C	-0.04%
XEL	A	-0.04%
HIG	A	-0.04%
WAT	A	-0.04%
OXY	F	-0.04%
SNA	A	-0.04%
FANG	F	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
MNST	B	-0.04%
GIS	D	-0.04%
DAL	B	-0.04%
A	D	-0.04%
IQV	D	-0.04%
ZBRA	A	-0.04%
CTSH	A	-0.04%
CHTR	B	-0.04%
ACGL	D	-0.04%
WAB	A	-0.04%
EXC	C	-0.04%
O	D	-0.04%
CBRE	A	-0.04%
TRGP	B	-0.04%
EQR	A	-0.03%
FTV	B	-0.03%
IEX	B	-0.03%
AVB	A	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
RF	B	-0.03%
TROW	A	-0.03%
PPL	A	-0.03%
PKG	A	-0.03%
NTAP	B	-0.03%
LH	B	-0.03%
RMD	C	-0.03%
FFIV	A	-0.03%
CAH	B	-0.03%
DTE	C	-0.03%
K	A	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
EFX	D	-0.03%
KHC	D	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
SYF	A	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	B	-0.03%
ILMN	C	-0.03%
ADM	D	-0.03%
UAL	B	-0.03%
HUM	C	-0.03%
AWK	D	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
VRSK	A	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
STT	A	-0.03%
ED	C	-0.03%
MOH	D	-0.03%
CSGP	C	-0.03%
CNC	F	-0.03%
NUE	D	-0.03%
WEC	A	-0.03%
ETR	A	-0.03%
ESS	B	-0.03%
KEYS	B	-0.03%
CINF	A	-0.03%
DXCM	C	-0.03%
EBAY	C	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	C	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	D	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	A	-0.02%
MKC	D	-0.02%
DAY	B	-0.02%
ROL	A	-0.02%
KIM	A	-0.02%
INCY	B	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
VTRS	B	-0.02%
DVA	A	-0.02%
HOLX	D	-0.02%
BIIB	F	-0.02%
APTV	F	-0.02%
MAA	B	-0.02%
LDOS	D	-0.02%
SW	B	-0.02%
DGX	B	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
SWKS	D	-0.02%
L	A	-0.02%
CLX	C	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	C	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	A	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
VRSN	C	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
CTRA	B	-0.02%
JBHT	B	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
NRG	B	-0.02%
CNP	A	-0.02%
CRL	D	-0.02%
PTC	A	-0.02%
TSN	B	-0.02%
WDC	C	-0.02%
LUV	C	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	B	-0.02%
VLTO	D	-0.02%
CBOE	B	-0.02%
TER	D	-0.02%
FE	D	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	A	-0.02%
CHD	B	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	C	-0.01%
PARA	D	-0.01%
FMC	D	-0.01%
VFC	B	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	F	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	D	-0.01%
RHI	C	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	C	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
FOXA	C	-0.01%
BG	D	-0.01%
PNW	A	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
DOC	C	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	D	-0.01%
GL	C	-0.01%
IPG	C	-0.01%
CHRW	C	-0.01%
SJM	C	-0.01%
WHR	B	-0.01%
FRT	A	-0.01%
TPR	A	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
CPT	A	-0.01%
EXPD	D	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	C	-0.01%
EL	F	-0.01%
LYV	B	-0.01%
CAG	D	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	B	-0.0%