SPUS vs. NANC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* 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	SPUS	NANC
30 Days	1.91%	3.96%
60 Days	2.94%	6.77%
90 Days	3.81%	7.46%
12 Months	29.89%	36.64%

74 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in NANC	Overlap
AAPL	C	11.07%	3.97%	3.97%
ABBV	D	0.94%	0.25%	0.25%
ABT	B	0.64%	1.12%	0.64%
ACN	C	0.71%	0.37%	0.37%
AMAT	F	0.45%	2.14%	0.45%
AMD	F	0.71%	0.15%	0.15%
AME	A	0.14%	0.1%	0.1%
AMZN	C	6.03%	4.9%	4.9%
ANET	C	0.31%	0.16%	0.16%
APD	A	0.23%	0.1%	0.1%
BSX	B	0.42%	0.09%	0.09%
CL	D	0.24%	0.18%	0.18%
CPRT	A	0.15%	0.08%	0.08%
CRM	B	1.0%	4.76%	1.0%
CSCO	B	0.74%	0.28%	0.28%
CTAS	B	0.24%	0.09%	0.09%
CTVA	C	0.13%	0.11%	0.11%
DD	D	0.11%	0.22%	0.11%
DHI	D	0.15%	2.12%	0.15%
DHR	F	0.48%	0.18%	0.18%
ECL	D	0.19%	0.1%	0.1%
EMR	A	0.24%	0.08%	0.08%
ETN	A	0.46%	0.11%	0.11%
GLW	B	0.12%	0.16%	0.12%
GOOG	C	2.71%	3.63%	2.71%
HD	A	1.26%	0.4%	0.4%
HPQ	B	0.11%	0.12%	0.11%
ISRG	A	0.61%	0.12%	0.12%
IT	C	0.13%	0.23%	0.13%
ITW	B	0.23%	0.11%	0.11%
JNJ	D	1.17%	1.08%	1.08%
KLAC	D	0.26%	0.07%	0.07%
LIN	D	0.69%	0.1%	0.1%
LLY	F	1.89%	2.24%	1.89%
LOW	D	0.48%	0.18%	0.18%
LRCX	F	0.29%	0.25%	0.25%
MCHP	D	0.11%	0.17%	0.11%
MDLZ	F	0.27%	0.08%	0.08%
MDT	D	0.34%	0.17%	0.17%
META	D	3.93%	2.5%	2.5%
MHK	D	0.02%	0.22%	0.02%
MMM	D	0.22%	0.08%	0.08%
MRK	F	0.79%	0.17%	0.17%
MSFT	F	9.82%	7.84%	7.84%
MSI	B	0.26%	0.1%	0.1%
MU	D	0.35%	0.32%	0.32%
NKE	D	0.28%	0.11%	0.11%
NOW	A	0.67%	1.01%	0.67%
NVDA	C	11.41%	13.28%	11.41%
NXPI	D	0.18%	0.07%	0.07%
ODFL	B	0.13%	0.09%	0.09%
ON	D	0.09%	0.08%	0.08%
PANW	C	0.4%	0.13%	0.13%
PEP	F	0.69%	0.18%	0.18%
PG	A	1.28%	0.3%	0.3%
PH	A	0.28%	0.37%	0.28%
PPG	F	0.09%	0.09%	0.09%
PWR	A	0.16%	0.17%	0.16%
QCOM	F	0.55%	0.12%	0.12%
REGN	F	0.25%	0.08%	0.08%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.15%	0.08%	0.08%
RSG	A	0.14%	0.09%	0.09%
SYK	C	0.42%	0.12%	0.12%
TGT	F	0.18%	0.18%	0.18%
TJX	A	0.43%	0.18%	0.18%
TSLA	B	3.02%	0.57%	0.57%
TT	A	0.3%	0.17%	0.17%
TXN	C	0.58%	0.15%	0.15%
UBER	D	0.46%	0.09%	0.09%
UNP	C	0.45%	0.1%	0.1%
UPS	C	0.31%	0.17%	0.17%
VMC	B	0.12%	2.44%	0.12%
ZBH	C	0.07%	0.16%	0.07%

SPUS Overweight 149 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	3.28%
AVGO	D	2.42%
XOM	B	1.7%
ADBE	C	0.7%
TMO	F	0.62%
BKNG	A	0.53%
HON	B	0.47%
COP	C	0.42%
GILD	C	0.35%
PLD	D	0.34%
ADI	D	0.33%
EQIX	A	0.28%
APH	A	0.27%
SHW	A	0.27%
MCK	B	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
WM	A	0.25%
CEG	D	0.23%
ORLY	B	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
JCI	C	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
FAST	B	0.15%
COR	B	0.14%
BKR	B	0.14%
VLO	C	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
IDXX	F	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%

SPUS Underweight 90 Positions Relative to NANC

Symbol	Grade	Weight
AXP	A	-2.99%
COST	B	-2.88%
PM	B	-2.67%
NFLX	A	-2.6%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
DIS	B	-1.52%
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%
SGBX	F	-0.36%
NDAQ	A	-0.33%
SBUX	A	-0.31%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
TMUS	B	-0.28%
KO	D	-0.28%
MAR	B	-0.27%
V	A	-0.26%
AMGN	D	-0.25%
DELL	C	-0.25%
BLK	C	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
INTC	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
VRT	B	-0.18%
KMX	B	-0.18%
DFS	B	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
CI	F	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
VZ	C	-0.16%
BK	A	-0.16%
MCD	D	-0.14%
COF	B	-0.13%
BBWI	D	-0.12%
AMP	A	-0.12%
FITB	A	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ADP	B	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
D	C	-0.08%
DE	A	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%