SPYV vs. NANC ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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	SPYV	NANC
30 Days	2.77%	3.96%
60 Days	4.01%	6.77%
90 Days	6.06%	7.46%
12 Months	26.94%	36.64%

114 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in NANC	Overlap
ABBV	D	0.88%	0.25%	0.25%
ABT	B	0.94%	1.12%	0.94%
ACN	C	0.49%	0.37%	0.37%
ADP	B	0.35%	0.1%	0.1%
AFL	B	0.26%	0.1%	0.1%
AJG	B	0.15%	0.09%	0.09%
ALL	A	0.24%	0.19%	0.19%
AME	A	0.11%	0.1%	0.1%
AMGN	D	0.75%	0.25%	0.25%
AMP	A	0.12%	0.12%	0.12%
APD	A	0.33%	0.1%	0.1%
AXP	A	0.23%	2.99%	0.23%
BAC	A	1.45%	0.23%	0.23%
BALL	D	0.09%	0.29%	0.09%
BAX	D	0.08%	0.11%	0.08%
BK	A	0.27%	0.16%	0.16%
BLK	C	0.68%	0.23%	0.23%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.27%	0.09%	0.09%
BX	A	0.17%	0.21%	0.17%
C	A	0.61%	0.22%	0.22%
CAT	B	0.37%	0.12%	0.12%
CI	F	0.42%	0.17%	0.17%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.79%	0.17%	0.17%
COF	B	0.33%	0.13%	0.13%
COST	B	1.11%	2.88%	1.11%
CSCO	B	1.09%	0.28%	0.28%
CTAS	B	0.16%	0.09%	0.09%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.32%	0.56%	0.32%
D	C	0.22%	0.08%	0.08%
DD	D	0.16%	0.22%	0.16%
DE	A	0.2%	0.08%	0.08%
DELL	C	0.08%	0.25%	0.08%
DFS	B	0.09%	0.18%	0.09%
DHR	F	0.72%	0.18%	0.18%
DIS	B	0.93%	1.52%	0.93%
DLTR	F	0.06%	0.05%	0.05%
DPZ	C	0.04%	0.19%	0.04%
ECL	D	0.14%	0.1%	0.1%
EMR	A	0.35%	0.08%	0.08%
ETN	A	0.26%	0.11%	0.11%
F	C	0.2%	0.2%	0.2%
FITB	A	0.15%	0.12%	0.12%
GD	F	0.35%	0.09%	0.09%
GLW	B	0.17%	0.16%	0.16%
HBAN	A	0.12%	0.11%	0.11%
HCA	F	0.16%	0.29%	0.16%
HD	A	1.19%	0.4%	0.4%
HPE	B	0.13%	0.09%	0.09%
HPQ	B	0.17%	0.12%	0.12%
IBM	C	0.9%	0.41%	0.41%
INTC	D	0.5%	0.22%	0.22%
ISRG	A	0.3%	0.12%	0.12%
ITW	B	0.18%	0.11%	0.11%
JNJ	D	1.71%	1.08%	1.08%
JPM	A	3.22%	0.2%	0.2%
KMX	B	0.06%	0.18%	0.06%
KO	D	0.69%	0.28%	0.28%
LIN	D	0.49%	0.1%	0.1%
LOW	D	0.72%	0.18%	0.18%
MA	C	0.56%	0.17%	0.17%
MCD	D	0.56%	0.14%	0.14%
MCHP	D	0.07%	0.17%	0.07%
MDLZ	F	0.24%	0.08%	0.08%
MDT	D	0.52%	0.17%	0.17%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.03%	0.22%	0.03%
MMC	B	0.25%	0.19%	0.19%
MMM	D	0.34%	0.08%	0.08%
MO	A	0.44%	0.19%	0.19%
MRK	F	0.7%	0.17%	0.17%
MS	A	0.77%	0.54%	0.54%
MSI	B	0.16%	0.1%	0.1%
MU	D	0.52%	0.32%	0.32%
NDAQ	A	0.15%	0.33%	0.15%
NKE	D	0.24%	0.11%	0.11%
NXPI	D	0.07%	0.07%	0.07%
ON	D	0.08%	0.08%	0.08%
PEP	F	0.68%	0.18%	0.18%
PFE	D	0.69%	0.16%	0.16%
PG	A	1.12%	0.3%	0.3%
PGR	A	0.35%	0.45%	0.35%
PH	A	0.09%	0.37%	0.09%
PM	B	0.59%	2.67%	0.59%
PNC	B	0.39%	0.11%	0.11%
PPG	F	0.13%	0.09%	0.09%
PRU	A	0.21%	0.11%	0.11%
PWR	A	0.07%	0.17%	0.07%
QCOM	F	0.41%	0.12%	0.12%
REGN	F	0.16%	0.08%	0.08%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.09%	0.09%	0.09%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.56%	0.2%	0.2%
STX	D	0.06%	0.17%	0.06%
SYK	C	0.22%	0.12%	0.12%
SYY	B	0.17%	0.2%	0.17%
TGT	F	0.33%	0.18%	0.18%
TJX	A	0.22%	0.18%	0.18%
TMUS	B	0.55%	0.28%	0.28%
TT	A	0.13%	0.17%	0.13%
TXN	C	0.56%	0.15%	0.15%
UNH	C	1.59%	0.19%	0.19%
UNP	C	0.37%	0.1%	0.1%
UPS	C	0.46%	0.17%	0.17%
V	A	0.82%	0.26%	0.26%
VMC	B	0.06%	2.44%	0.06%
VRTX	F	0.21%	0.16%	0.16%
VZ	C	0.81%	0.16%	0.16%
WFC	A	1.16%	0.42%	0.42%
WMT	A	1.72%	0.29%	0.29%
ZBH	C	0.1%	0.16%	0.1%

SPYV Overweight 319 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	4.01%
XOM	B	2.51%
CVX	A	1.29%
GS	A	0.87%
T	A	0.75%
RTX	C	0.74%
NEE	D	0.72%
HON	B	0.7%
TMO	F	0.59%
BMY	B	0.56%
LMT	D	0.54%
GILD	C	0.54%
GE	D	0.52%
PLD	D	0.5%
CB	C	0.5%
ELV	F	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	C	0.42%
PYPL	B	0.41%
DUK	C	0.4%
USB	A	0.37%
MCK	B	0.37%
WELL	A	0.36%
NOC	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
SRE	A	0.27%
FI	A	0.27%
TRV	B	0.27%
BA	F	0.26%
AMT	D	0.25%
PSX	C	0.25%
GEV	B	0.24%
CME	A	0.24%
KMI	A	0.24%
FIS	C	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
NEM	D	0.22%
LHX	C	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
COR	B	0.2%
WM	A	0.2%
BKR	B	0.2%
ADI	D	0.2%
PEG	A	0.2%
CBRE	B	0.19%
MCO	B	0.19%
AON	A	0.19%
CTSH	B	0.19%
COP	C	0.19%
WMB	A	0.19%
KDP	D	0.18%
GEHC	F	0.18%
STZ	D	0.18%
A	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
KR	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
GIS	D	0.17%
RMD	C	0.16%
HUM	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
ADSK	A	0.15%
EIX	B	0.15%
WTW	B	0.15%
DLR	B	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	B	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
DOV	A	0.13%
KHC	F	0.13%
STT	A	0.13%
PAYX	C	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
IFF	D	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
WBD	C	0.1%
EA	A	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
MKC	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
IP	B	0.09%
LH	C	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
NTAP	C	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
REG	B	0.06%
MLM	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
TECH	D	0.05%
BXP	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
DVA	B	0.01%

SPYV Underweight 50 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	F	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
GOOG	C	-3.63%
NFLX	A	-2.6%
META	D	-2.5%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
ARMK	B	-0.48%
SGBX	F	-0.36%
MAR	B	-0.27%
LRCX	F	-0.25%
IT	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
INTU	C	-0.22%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
ANET	C	-0.16%
AMD	F	-0.15%
PANW	C	-0.13%
BBWI	D	-0.12%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
UBER	D	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
ROST	C	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%