SPYI vs. NANC ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

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	SPYI	NANC
30 Days	2.57%	3.96%
60 Days	4.02%	6.77%
90 Days	5.68%	7.46%
12 Months	22.34%	36.64%

143 Overlapping Holdings

Symbol	Grade	Weight in SPYI	Weight in NANC	Overlap
AAPL	C	6.82%	3.97%	3.97%
ABBV	D	0.61%	0.25%	0.25%
ABT	B	0.46%	1.12%	0.46%
ACN	C	0.5%	0.37%	0.37%
ADP	B	0.25%	0.1%	0.1%
AFL	B	0.13%	0.1%	0.1%
AJG	B	0.12%	0.09%	0.09%
ALL	A	0.08%	0.19%	0.08%
AMAT	F	0.33%	2.14%	0.33%
AMD	F	0.51%	0.15%	0.15%
AME	A	0.08%	0.1%	0.08%
AMGN	D	0.34%	0.25%	0.25%
AMP	A	0.12%	0.12%	0.12%
AMZN	C	3.87%	4.9%	3.87%
ANET	C	0.16%	0.16%	0.16%
APD	A	0.14%	0.1%	0.1%
AXP	A	0.35%	2.99%	0.35%
BAC	A	0.65%	0.23%	0.23%
BALL	D	0.04%	0.29%	0.04%
BAX	D	0.04%	0.11%	0.04%
BK	A	0.14%	0.16%	0.14%
BLK	C	0.23%	0.23%	0.23%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.3%	0.09%	0.09%
BX	A	0.29%	0.21%	0.21%
C	A	0.31%	0.22%	0.22%
CAT	B	0.45%	0.12%	0.12%
CI	F	0.2%	0.17%	0.17%
CL	D	0.17%	0.18%	0.17%
CMCSA	B	0.4%	0.17%	0.17%
COF	B	0.15%	0.13%	0.13%
COST	B	0.83%	2.88%	0.83%
CPRT	A	0.11%	0.08%	0.08%
CRM	B	0.71%	4.76%	0.71%
CRWD	B	0.15%	1.99%	0.15%
CSCO	B	0.55%	0.28%	0.28%
CTAS	B	0.17%	0.09%	0.09%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.17%	0.56%	0.17%
D	C	0.11%	0.08%	0.08%
DD	D	0.08%	0.22%	0.08%
DE	A	0.24%	0.08%	0.08%
DELL	C	0.08%	0.25%	0.08%
DFS	B	0.1%	0.18%	0.1%
DHI	D	0.1%	2.12%	0.1%
DHR	F	0.33%	0.18%	0.18%
DIS	B	0.49%	1.52%	0.49%
DLTR	F	0.03%	0.05%	0.03%
DPZ	C	0.01%	0.19%	0.01%
ECL	D	0.1%	0.1%	0.1%
EMR	A	0.16%	0.08%	0.08%
ETN	A	0.29%	0.11%	0.11%
F	C	0.1%	0.2%	0.1%
FITB	A	0.07%	0.12%	0.07%
GD	F	0.12%	0.09%	0.09%
GLW	B	0.08%	0.16%	0.08%
GOOG	C	1.8%	3.63%	1.8%
HBAN	A	0.06%	0.11%	0.06%
HCA	F	0.14%	0.29%	0.14%
HD	A	0.82%	0.4%	0.4%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.12%	0.07%
IBM	C	0.46%	0.41%	0.41%
INTC	D	0.24%	0.22%	0.22%
INTU	C	0.39%	0.22%	0.22%
ISRG	A	0.43%	0.12%	0.12%
IT	C	0.02%	0.23%	0.02%
ITW	B	0.16%	0.11%	0.11%
JNJ	D	0.78%	1.08%	0.78%
JPM	A	1.39%	0.2%	0.2%
KKR	A	0.19%	0.69%	0.19%
KLAC	D	0.14%	0.07%	0.07%
KMX	B	0.02%	0.18%	0.02%
KO	D	0.5%	0.28%	0.28%
LIN	D	0.46%	0.1%	0.1%
LLY	F	1.24%	2.24%	1.24%
LOW	D	0.32%	0.18%	0.18%
LRCX	F	0.16%	0.25%	0.16%
MA	C	0.89%	0.17%	0.17%
MAR	B	0.12%	0.27%	0.12%
MCD	D	0.46%	0.14%	0.14%
MCHP	D	0.08%	0.17%	0.08%
MDLZ	F	0.2%	0.08%	0.08%
MDT	D	0.26%	0.17%	0.17%
META	D	2.55%	2.5%	2.5%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.0%	0.22%	0.0%
MMC	B	0.23%	0.19%	0.19%
MMM	D	0.15%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MRK	F	0.57%	0.17%	0.17%
MS	A	0.39%	0.54%	0.39%
MSFT	F	6.28%	7.84%	6.28%
MSI	B	0.12%	0.1%	0.1%
MU	D	0.25%	0.32%	0.25%
NDAQ	A	0.06%	0.33%	0.06%
NFLX	A	0.75%	2.6%	0.75%
NKE	D	0.2%	0.11%	0.11%
NOW	A	0.42%	1.01%	0.42%
NVDA	C	7.22%	13.28%	7.22%
NXPI	D	0.13%	0.07%	0.07%
ODFL	B	0.09%	0.09%	0.09%
ON	D	0.07%	0.08%	0.07%
ORCL	B	0.62%	0.1%	0.1%
PANW	C	0.24%	0.13%	0.13%
PEP	F	0.5%	0.18%	0.18%
PFE	D	0.33%	0.16%	0.16%
PG	A	0.84%	0.3%	0.3%
PGR	A	0.35%	0.45%	0.35%
PH	A	0.15%	0.37%	0.15%
PM	B	0.46%	2.67%	0.46%
PNC	B	0.17%	0.11%	0.11%
PPG	F	0.05%	0.09%	0.05%
PRU	A	0.1%	0.11%	0.1%
PWR	A	0.08%	0.17%	0.08%
QCOM	F	0.39%	0.12%	0.12%
REGN	F	0.15%	0.08%	0.08%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.08%	0.08%
RSG	A	0.09%	0.09%	0.09%
SBUX	A	0.25%	0.31%	0.25%
SCHW	B	0.27%	0.2%	0.2%
STX	D	0.02%	0.17%	0.02%
SYK	C	0.3%	0.12%	0.12%
SYY	B	0.09%	0.2%	0.09%
TGT	F	0.12%	0.18%	0.12%
TJX	A	0.31%	0.18%	0.18%
TMUS	B	0.28%	0.28%	0.28%
TSLA	B	1.91%	0.57%	0.57%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.39%	0.15%	0.15%
UBER	D	0.33%	0.09%	0.09%
UNH	C	1.17%	0.19%	0.19%
UNP	C	0.32%	0.1%	0.1%
UPS	C	0.21%	0.17%	0.17%
URI	B	0.03%	0.72%	0.03%
V	A	1.02%	0.26%	0.26%
VMC	B	0.06%	2.44%	0.06%
VRTX	F	0.27%	0.16%	0.16%
VZ	C	0.42%	0.16%	0.16%
WFC	A	0.51%	0.42%	0.42%
WMT	A	0.77%	0.29%	0.29%
ZBH	C	0.05%	0.16%	0.05%

SPYI Overweight 356 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.1%
BRK.A	B	1.78%
AVGO	D	1.48%
XOM	B	1.13%
CVX	A	0.57%
ADBE	C	0.5%
GE	D	0.45%
TMO	F	0.42%
T	A	0.38%
GS	A	0.36%
NEE	D	0.36%
RTX	C	0.33%
HON	B	0.32%
COP	C	0.31%
SPGI	C	0.31%
FI	A	0.3%
BMY	B	0.27%
GILD	C	0.26%
PLTR	B	0.26%
PLD	D	0.25%
ADI	D	0.25%
LMT	D	0.23%
CB	C	0.23%
SO	D	0.22%
GEV	B	0.21%
PYPL	B	0.21%
DUK	C	0.2%
AMT	D	0.2%
EOG	A	0.19%
ICE	C	0.19%
APH	A	0.19%
BA	F	0.18%
ZTS	D	0.18%
USB	A	0.18%
CME	A	0.18%
CDNS	B	0.18%
EQIX	A	0.18%
ELV	F	0.17%
GM	B	0.17%
WM	A	0.17%
AON	A	0.16%
CSX	B	0.16%
SHW	A	0.16%
WMB	A	0.16%
WELL	A	0.16%
FCX	D	0.15%
CARR	D	0.15%
CEG	D	0.15%
HLT	A	0.15%
OKE	A	0.15%
BDX	F	0.14%
MCK	B	0.14%
TFC	A	0.14%
SLB	C	0.14%
KMI	A	0.13%
SNPS	B	0.13%
MPC	D	0.13%
ADSK	A	0.13%
FTNT	C	0.13%
SRE	A	0.13%
PSX	C	0.13%
PCAR	B	0.13%
JCI	C	0.13%
ABNB	C	0.13%
FIS	C	0.12%
AIG	B	0.12%
FDX	B	0.12%
PEG	A	0.11%
BKNG	A	0.11%
VST	B	0.11%
TRV	B	0.11%
NSC	B	0.11%
VLO	C	0.11%
NEM	D	0.11%
MCO	B	0.11%
SPG	B	0.11%
NOC	D	0.11%
DLR	B	0.11%
MET	A	0.11%
AEP	D	0.11%
EW	C	0.1%
HWM	A	0.1%
LHX	C	0.1%
FAST	B	0.1%
RCL	A	0.1%
CCI	D	0.1%
PCG	A	0.1%
BKR	B	0.1%
TRGP	B	0.09%
MNST	C	0.09%
GIS	D	0.09%
PAYX	C	0.09%
HES	B	0.09%
DAL	C	0.09%
EXC	C	0.09%
CTSH	B	0.09%
KVUE	A	0.09%
VICI	C	0.08%
ACGL	D	0.08%
ED	D	0.08%
IQV	D	0.08%
PSA	D	0.08%
A	D	0.08%
O	D	0.08%
CHTR	C	0.08%
YUM	B	0.08%
OTIS	C	0.08%
KR	B	0.08%
CBRE	B	0.08%
CMI	A	0.08%
IR	B	0.08%
XEL	A	0.08%
KMB	D	0.08%
RJF	A	0.07%
VRSK	A	0.07%
LULU	C	0.07%
ANSS	B	0.07%
GPN	B	0.07%
EXR	D	0.07%
GEHC	F	0.07%
KDP	D	0.07%
DOW	F	0.07%
EIX	B	0.07%
CNC	D	0.07%
CMG	B	0.07%
IRM	D	0.07%
EA	A	0.07%
EBAY	D	0.07%
OXY	D	0.07%
LEN	D	0.07%
HIG	B	0.07%
STZ	D	0.06%
RMD	C	0.06%
RF	A	0.06%
TSCO	D	0.06%
COR	B	0.06%
EQR	B	0.06%
CCL	B	0.06%
STT	A	0.06%
UAL	A	0.06%
FTV	C	0.06%
ROK	B	0.06%
DXCM	D	0.06%
HAL	C	0.06%
WEC	A	0.06%
CSGP	D	0.06%
SYF	B	0.06%
ETR	B	0.06%
ADM	D	0.06%
WTW	B	0.06%
HUM	C	0.06%
NUE	C	0.06%
DOV	A	0.05%
WAB	B	0.05%
SBAC	D	0.05%
IP	B	0.05%
CFG	B	0.05%
BRO	B	0.05%
CTRA	B	0.05%
CHD	B	0.05%
GRMN	B	0.05%
ES	D	0.05%
WY	D	0.05%
FE	C	0.05%
TROW	B	0.05%
MTB	A	0.05%
DTE	C	0.05%
WBD	C	0.05%
NTAP	C	0.05%
CAH	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
AVB	B	0.05%
XYL	D	0.05%
DVN	F	0.05%
PHM	D	0.05%
EFX	F	0.05%
PPL	B	0.05%
KHC	F	0.05%
LYB	F	0.04%
DRI	B	0.04%
PFG	D	0.04%
GEN	B	0.04%
CINF	A	0.04%
VTRS	A	0.04%
BIIB	F	0.04%
CLX	B	0.04%
LDOS	C	0.04%
WRB	A	0.04%
EQT	B	0.04%
IFF	D	0.04%
BLDR	D	0.04%
TSN	B	0.04%
FSLR	F	0.04%
KEYS	A	0.04%
AEE	A	0.04%
MRO	B	0.04%
CDW	F	0.04%
WDC	D	0.04%
NRG	B	0.04%
EXPE	B	0.04%
PTC	A	0.04%
HSY	F	0.04%
INVH	D	0.04%
KEY	B	0.04%
TRMB	B	0.04%
CMS	C	0.04%
ORLY	B	0.04%
FANG	D	0.04%
TDG	D	0.04%
CBOE	B	0.04%
STE	F	0.04%
LUV	C	0.04%
TTWO	A	0.04%
CNP	B	0.04%
VLTO	D	0.04%
NTRS	A	0.04%
NCLH	B	0.03%
DOC	D	0.03%
AXON	A	0.03%
LNT	A	0.03%
CAG	D	0.03%
UDR	B	0.03%
HST	C	0.03%
EVRG	A	0.03%
EXPD	D	0.03%
GPC	D	0.03%
EL	F	0.03%
JBL	B	0.03%
J	F	0.03%
NI	A	0.03%
DG	F	0.03%
LVS	C	0.03%
LYV	A	0.03%
GWW	B	0.03%
AZO	C	0.03%
AWK	D	0.03%
MAS	D	0.03%
MKC	D	0.03%
TXT	D	0.03%
HOLX	D	0.03%
STLD	B	0.03%
MAA	B	0.03%
AMCR	D	0.03%
FICO	B	0.03%
ATO	A	0.03%
K	A	0.03%
KIM	A	0.03%
TYL	B	0.02%
MTD	D	0.02%
CPAY	A	0.02%
CZR	F	0.02%
LKQ	D	0.02%
NVR	D	0.02%
MOS	F	0.02%
TECH	D	0.02%
MPWR	F	0.02%
INCY	C	0.02%
SOLV	C	0.02%
IVZ	B	0.02%
REG	B	0.02%
LW	C	0.02%
DAY	B	0.02%
MTCH	D	0.02%
HRL	D	0.02%
BXP	D	0.02%
SWKS	F	0.02%
L	A	0.02%
FOXA	B	0.02%
SWK	D	0.02%
ERIE	D	0.02%
BBY	D	0.02%
BG	F	0.02%
AKAM	D	0.02%
AES	F	0.02%
IDXX	F	0.02%
CF	B	0.02%
ROL	B	0.02%
MLM	B	0.02%
JNPR	F	0.02%
APTV	D	0.02%
MRNA	F	0.02%
IPG	D	0.02%
DECK	A	0.02%
OMC	C	0.02%
ALB	C	0.02%
NWSA	B	0.02%
TPR	B	0.02%
SW	A	0.02%
TER	D	0.02%
PNR	A	0.02%
ARE	D	0.02%
MSCI	C	0.02%
CPT	B	0.01%
TFX	F	0.01%
CRL	C	0.01%
ALLE	D	0.01%
MKTX	D	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
DGX	A	0.01%
AIZ	A	0.01%
JKHY	D	0.01%
UHS	D	0.01%
VRSN	F	0.01%
JBHT	C	0.01%
EPAM	C	0.01%
NDSN	B	0.01%
AVY	D	0.01%
POOL	C	0.01%
FFIV	B	0.01%
IEX	B	0.01%
ALGN	D	0.01%
FOX	A	0.01%
EG	C	0.01%
LH	C	0.01%
ULTA	F	0.01%
CPB	D	0.01%
PKG	A	0.01%
MOH	F	0.01%
PARA	C	0.01%
FDS	B	0.01%
PODD	C	0.01%
SNA	A	0.01%
ESS	B	0.01%
ZBRA	B	0.01%
SMCI	F	0.01%
WAT	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
WST	C	0.01%
TDY	B	0.01%
APA	D	0.01%
HAS	D	0.01%
CTLT	B	0.01%
TAP	C	0.01%
BWA	D	0.01%
ENPH	F	0.01%
HUBB	B	0.01%
RL	B	0.0%
DVA	B	0.0%
NWS	B	0.0%
FMC	D	0.0%
QRVO	F	0.0%
AOS	F	0.0%
CE	F	0.0%
HSIC	B	0.0%
WYNN	D	0.0%
PNW	B	0.0%
EMN	D	0.0%
HII	D	0.0%
GL	B	0.0%
CHRW	C	0.0%
RVTY	F	0.0%
SJM	D	0.0%
FRT	B	0.0%

SPYI 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%