RSP vs. NANC ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	RSP	NANC
30 Days	3.69%	3.96%
60 Days	4.44%	6.77%
90 Days	6.86%	7.46%
12 Months	28.70%	36.64%

143 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in NANC	Overlap
AAPL	C	0.2%	3.97%	0.2%
ABBV	D	0.16%	0.25%	0.16%
ABT	B	0.19%	1.12%	0.19%
ACN	C	0.19%	0.37%	0.19%
ADP	B	0.21%	0.1%	0.1%
AFL	B	0.2%	0.1%	0.1%
AJG	B	0.19%	0.09%	0.09%
ALL	A	0.2%	0.19%	0.19%
AMAT	F	0.17%	2.14%	0.17%
AMD	F	0.18%	0.15%	0.15%
AME	A	0.22%	0.1%	0.1%
AMGN	D	0.16%	0.25%	0.16%
AMP	A	0.25%	0.12%	0.12%
AMZN	C	0.21%	4.9%	0.21%
ANET	C	0.2%	0.16%	0.16%
APD	A	0.22%	0.1%	0.1%
AXP	A	0.21%	2.99%	0.21%
BAC	A	0.23%	0.23%	0.23%
BALL	D	0.18%	0.29%	0.18%
BAX	D	0.16%	0.11%	0.11%
BK	A	0.22%	0.16%	0.16%
BLK	C	0.23%	0.23%	0.23%
BR	A	0.21%	0.1%	0.1%
BSX	B	0.21%	0.09%	0.09%
BX	A	0.23%	0.21%	0.21%
C	A	0.23%	0.22%	0.22%
CAT	B	0.21%	0.12%	0.12%
CI	F	0.17%	0.17%	0.17%
CL	D	0.17%	0.18%	0.17%
CMCSA	B	0.21%	0.17%	0.17%
COF	B	0.25%	0.13%	0.13%
COST	B	0.19%	2.88%	0.19%
CPRT	A	0.22%	0.08%	0.08%
CRM	B	0.24%	4.76%	0.24%
CRWD	B	0.25%	1.99%	0.25%
CSCO	B	0.22%	0.28%	0.22%
CTAS	B	0.2%	0.09%	0.09%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.19%	0.56%	0.19%
D	C	0.19%	0.08%	0.08%
DD	D	0.19%	0.22%	0.19%
DE	A	0.2%	0.08%	0.08%
DELL	C	0.23%	0.25%	0.23%
DFS	B	0.25%	0.18%	0.18%
DHI	D	0.16%	2.12%	0.16%
DHR	F	0.16%	0.18%	0.16%
DIS	B	0.24%	1.52%	0.24%
DLTR	F	0.18%	0.05%	0.05%
DPZ	C	0.21%	0.19%	0.19%
ECL	D	0.19%	0.1%	0.1%
EMR	A	0.24%	0.08%	0.08%
ETN	A	0.22%	0.11%	0.11%
F	C	0.2%	0.2%	0.2%
FITB	A	0.21%	0.12%	0.12%
GD	F	0.18%	0.09%	0.09%
GLW	B	0.21%	0.16%	0.16%
GOOG	C	0.1%	3.63%	0.1%
HBAN	A	0.24%	0.11%	0.11%
HCA	F	0.16%	0.29%	0.16%
HD	A	0.21%	0.4%	0.21%
HPE	B	0.24%	0.09%	0.09%
HPQ	B	0.22%	0.12%	0.12%
IBM	C	0.19%	0.41%	0.19%
INTC	D	0.24%	0.22%	0.22%
INTU	C	0.2%	0.22%	0.2%
ISRG	A	0.21%	0.12%	0.12%
IT	C	0.2%	0.23%	0.2%
ITW	B	0.21%	0.11%	0.11%
JNJ	D	0.18%	1.08%	0.18%
JPM	A	0.23%	0.2%	0.2%
KKR	A	0.24%	0.69%	0.24%
KLAC	D	0.16%	0.07%	0.07%
KMX	B	0.19%	0.18%	0.18%
KO	D	0.17%	0.28%	0.17%
LIN	D	0.18%	0.1%	0.1%
LLY	F	0.15%	2.24%	0.15%
LOW	D	0.2%	0.18%	0.18%
LRCX	F	0.18%	0.25%	0.18%
MA	C	0.2%	0.17%	0.17%
MAR	B	0.23%	0.27%	0.23%
MCD	D	0.19%	0.14%	0.14%
MCHP	D	0.16%	0.17%	0.16%
MDLZ	F	0.16%	0.08%	0.08%
MDT	D	0.19%	0.17%	0.17%
META	D	0.2%	2.5%	0.2%
MGM	D	0.2%	0.08%	0.08%
MHK	D	0.17%	0.22%	0.17%
MMC	B	0.19%	0.19%	0.19%
MMM	D	0.19%	0.08%	0.08%
MO	A	0.2%	0.19%	0.19%
MRK	F	0.16%	0.17%	0.16%
MS	A	0.26%	0.54%	0.26%
MSFT	F	0.19%	7.84%	0.19%
MSI	B	0.21%	0.1%	0.1%
MU	D	0.21%	0.32%	0.21%
NDAQ	A	0.21%	0.33%	0.21%
NFLX	A	0.23%	2.6%	0.23%
NKE	D	0.18%	0.11%	0.11%
NOW	A	0.22%	1.01%	0.22%
NVDA	C	0.23%	13.28%	0.23%
NXPI	D	0.18%	0.07%	0.07%
ODFL	B	0.21%	0.09%	0.09%
ON	D	0.18%	0.08%	0.08%
ORCL	B	0.22%	0.1%	0.1%
PANW	C	0.21%	0.13%	0.13%
PEP	F	0.17%	0.18%	0.17%
PFE	D	0.16%	0.16%	0.16%
PG	A	0.19%	0.3%	0.19%
PGR	A	0.19%	0.45%	0.19%
PH	A	0.22%	0.37%	0.22%
PM	B	0.2%	2.67%	0.2%
PNC	B	0.22%	0.11%	0.11%
PPG	F	0.19%	0.09%	0.09%
PRU	A	0.21%	0.11%	0.11%
PWR	A	0.23%	0.17%	0.17%
QCOM	F	0.19%	0.12%	0.12%
REGN	F	0.13%	0.08%	0.08%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.17%	0.08%	0.08%
RSG	A	0.2%	0.09%	0.09%
SBUX	A	0.2%	0.31%	0.2%
SCHW	B	0.25%	0.2%	0.2%
STX	D	0.18%	0.17%	0.17%
SYK	C	0.2%	0.12%	0.12%
SYY	B	0.19%	0.2%	0.19%
TGT	F	0.2%	0.18%	0.18%
TJX	A	0.19%	0.18%	0.18%
TMUS	B	0.22%	0.28%	0.22%
TSLA	B	0.28%	0.57%	0.28%
TT	A	0.22%	0.17%	0.17%
TXN	C	0.2%	0.15%	0.15%
UBER	D	0.18%	0.09%	0.09%
UNH	C	0.19%	0.19%	0.19%
UNP	C	0.18%	0.1%	0.1%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.22%	0.72%	0.22%
V	A	0.21%	0.26%	0.21%
VMC	B	0.23%	2.44%	0.23%
VRTX	F	0.18%	0.16%	0.16%
VZ	C	0.18%	0.16%	0.16%
WFC	A	0.27%	0.42%	0.27%
WMT	A	0.2%	0.29%	0.2%
ZBH	C	0.2%	0.16%	0.16%

RSP Overweight 356 Positions Relative to NANC

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
GEV	B	0.28%
RCL	A	0.27%
RJF	A	0.27%
DAL	C	0.27%
CCL	B	0.27%
EXPE	B	0.26%
EQT	B	0.26%
LYV	A	0.26%
TRGP	B	0.26%
NCLH	B	0.26%
SYF	B	0.26%
WMB	A	0.25%
BKNG	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
KMI	A	0.25%
TPR	B	0.25%
FTNT	C	0.24%
GS	A	0.24%
LVS	C	0.24%
OKE	A	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
STLD	B	0.24%
DAY	B	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
ETR	B	0.23%
CEG	D	0.23%
PCAR	B	0.23%
IP	B	0.23%
CPAY	A	0.23%
HWM	A	0.23%
MCK	B	0.23%
ALB	C	0.23%
GWW	B	0.23%
SW	A	0.23%
J	F	0.23%
KEY	B	0.23%
LW	C	0.23%
RF	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
PYPL	B	0.23%
GRMN	B	0.23%
JBL	B	0.23%
INCY	C	0.23%
GM	B	0.23%
GDDY	A	0.23%
FI	A	0.23%
FICO	B	0.23%
MLM	B	0.22%
CINF	A	0.22%
SRE	A	0.22%
HON	B	0.22%
ABNB	C	0.22%
EA	A	0.22%
LUV	C	0.22%
TAP	C	0.22%
CHTR	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
IEX	B	0.22%
USB	A	0.22%
TROW	B	0.22%
ZBRA	B	0.22%
FFIV	B	0.22%
HES	B	0.22%
CVX	A	0.22%
ADSK	A	0.22%
EOG	A	0.22%
CTRA	B	0.22%
HLT	A	0.22%
NRG	B	0.22%
AIZ	A	0.22%
WYNN	D	0.22%
JCI	C	0.22%
DLR	B	0.22%
STT	A	0.22%
EPAM	C	0.22%
BMY	B	0.22%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
CFG	B	0.22%
RL	B	0.22%
GILD	C	0.21%
BWA	D	0.21%
SNPS	B	0.21%
OTIS	C	0.21%
ATO	A	0.21%
VLO	C	0.21%
ROK	B	0.21%
WTW	B	0.21%
LH	C	0.21%
L	A	0.21%
ORLY	B	0.21%
NI	A	0.21%
XOM	B	0.21%
DOV	A	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
FDS	B	0.21%
IVZ	B	0.21%
WAT	B	0.21%
HAL	C	0.21%
AON	A	0.21%
MET	A	0.21%
BEN	C	0.21%
CDNS	B	0.21%
XEL	A	0.21%
DXCM	D	0.21%
COP	C	0.21%
PTC	A	0.21%
APH	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
HUBB	B	0.21%
SPG	B	0.21%
CF	B	0.21%
TRV	B	0.21%
GEN	B	0.21%
MRO	B	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
CBRE	B	0.21%
TFC	A	0.21%
AZO	C	0.2%
NTAP	C	0.2%
CLX	B	0.2%
EW	C	0.2%
LDOS	C	0.2%
FCX	D	0.2%
WST	C	0.2%
HIG	B	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
TYL	B	0.2%
WEC	A	0.2%
LNT	A	0.2%
KR	B	0.2%
PSX	C	0.2%
MKTX	D	0.2%
WRB	A	0.2%
VRSK	A	0.2%
CSX	B	0.2%
EQIX	A	0.2%
AIG	B	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
CME	A	0.2%
WM	A	0.2%
PAYX	C	0.2%
DGX	A	0.2%
GPN	B	0.2%
FIS	C	0.2%
HSIC	B	0.2%
TSN	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
BRK.A	B	0.2%
ANSS	B	0.2%
WELL	A	0.2%
GL	B	0.2%
PFG	D	0.2%
CAH	B	0.2%
CHD	B	0.2%
PEG	A	0.2%
T	A	0.2%
LHX	C	0.2%
PCG	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
ESS	B	0.19%
CARR	D	0.19%
DUK	C	0.19%
EBAY	D	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
BLDR	D	0.19%
EG	C	0.19%
EXC	C	0.19%
AVB	B	0.19%
CMS	C	0.19%
JKHY	D	0.19%
ICE	C	0.19%
TSCO	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
BXP	D	0.19%
VRSN	F	0.19%
VTR	C	0.19%
ALLE	D	0.19%
CBOE	B	0.19%
DVN	F	0.19%
OMC	C	0.19%
SO	D	0.19%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
IRM	D	0.19%
AVGO	D	0.19%
MCO	B	0.19%
ROL	B	0.19%
WDC	D	0.19%
CTSH	B	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
SHW	A	0.19%
K	A	0.19%
CB	C	0.19%
HST	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
NDSN	B	0.19%
EMN	D	0.19%
PNW	B	0.19%
KEYS	A	0.19%
COR	B	0.19%
POOL	C	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
ES	D	0.18%
SJM	D	0.18%
HRL	D	0.18%
BA	F	0.18%
PHM	D	0.18%
ED	D	0.18%
INVH	D	0.18%
JNPR	F	0.18%
ZTS	D	0.18%
AWK	D	0.18%
A	D	0.18%
DOC	D	0.18%
AMCR	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
AEP	D	0.18%
ADI	D	0.18%
CSGP	D	0.18%
LMT	D	0.18%
ULTA	F	0.18%
VLTO	D	0.18%
XYL	D	0.18%
BG	F	0.18%
FE	C	0.18%
ADBE	C	0.18%
VICI	C	0.18%
APA	D	0.18%
PSA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
NOC	D	0.18%
STZ	D	0.18%
ALGN	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NVR	D	0.18%
KMB	D	0.18%
TXT	D	0.18%
GEHC	F	0.18%
EQR	B	0.18%
CPT	B	0.18%
MAA	B	0.18%
BDX	F	0.18%
DTE	C	0.18%
WY	D	0.18%
FRT	B	0.18%
SOLV	C	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
MTD	D	0.17%
ACGL	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
AKAM	D	0.17%
KHC	F	0.17%
CCI	D	0.17%
PLD	D	0.17%
DOW	F	0.17%
STE	F	0.17%
MKC	D	0.17%
IPG	D	0.17%
LYB	F	0.17%
TECH	D	0.17%
HAS	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
NEE	D	0.17%
LEN	D	0.17%
AVY	D	0.17%
BBY	D	0.17%
GPC	D	0.17%
O	D	0.17%
DG	F	0.17%
BIIB	F	0.16%
CDW	F	0.16%
MOH	F	0.16%
SWKS	F	0.16%
TMO	F	0.16%
CAG	D	0.16%
KDP	D	0.16%
NWSA	B	0.16%
AMT	D	0.16%
IFF	D	0.16%
IDXX	F	0.16%
HUM	C	0.16%
ARE	D	0.16%
HSY	F	0.16%
UHS	D	0.16%
CPB	D	0.16%
GIS	D	0.16%
SWK	D	0.16%
FSLR	F	0.16%
EL	F	0.15%
APTV	D	0.15%
CNC	D	0.15%
NEM	D	0.15%
TFX	F	0.15%
TER	D	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	D	0.15%
ELV	F	0.14%
FOXA	B	0.14%
AES	F	0.14%
HII	D	0.14%
GOOGL	C	0.12%
QRVO	F	0.12%
MPWR	F	0.12%
ENPH	F	0.11%
MRNA	F	0.11%
CE	F	0.11%
SMCI	F	0.09%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 21 Positions Relative to NANC

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%