SSPY vs. NANC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* 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

$39.73

Average Daily Volume

52,520

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	NANC
30 Days	5.49%	4.20%
60 Days	5.34%	5.90%
90 Days	4.72%	7.74%
12 Months	24.59%	36.93%

143 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in NANC	Overlap
AAPL	B	0.5%	4.02%	0.5%
ABBV	D	0.24%	0.25%	0.24%
ABT	B	0.06%	1.14%	0.06%
ACN	B	0.13%	0.86%	0.13%
ADP	B	0.21%	0.09%	0.09%
AFL	B	0.2%	0.1%	0.1%
AJG	A	0.03%	0.09%	0.03%
ALL	B	0.2%	0.19%	0.19%
AMAT	F	0.18%	1.97%	0.18%
AMD	F	0.14%	0.15%	0.14%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.24%	0.24%	0.24%
AMP	B	0.08%	0.12%	0.08%
AMZN	C	0.22%	4.74%	0.22%
ANET	C	0.21%	0.16%	0.16%
APD	A	0.05%	0.11%	0.05%
AXP	A	0.04%	3.01%	0.04%
BAC	A	0.12%	0.23%	0.12%
BALL	D	0.13%	0.29%	0.13%
BAX	F	0.05%	0.12%	0.05%
BBWI	C	0.19%	0.11%	0.11%
BK	A	0.11%	0.16%	0.11%
BLK	C	0.08%	0.22%	0.08%
BR	A	0.11%	0.1%	0.1%
BSX	C	0.06%	0.1%	0.06%
BX	B	0.08%	0.22%	0.08%
C	A	0.13%	0.22%	0.13%
CAT	B	0.14%	0.12%	0.12%
CI	D	0.19%	0.17%	0.17%
CL	D	0.41%	0.19%	0.19%
CMCSA	C	0.52%	0.16%	0.16%
COF	B	0.7%	0.13%	0.13%
COST	B	0.71%	2.92%	0.71%
CPRT	A	0.23%	0.08%	0.08%
CRM	B	0.35%	4.71%	0.35%
CRWD	B	0.18%	2.04%	0.18%
CSCO	A	0.21%	0.28%	0.21%
CTAS	B	0.18%	0.09%	0.09%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.69%	0.58%	0.58%
D	C	0.24%	0.09%	0.09%
DD	D	0.05%	0.22%	0.05%
DE	B	0.13%	0.09%	0.09%
DELL	C	0.17%	0.26%	0.17%
DFS	B	0.69%	0.18%	0.18%
DHI	D	0.24%	2.13%	0.24%
DHR	D	0.1%	0.0%	0.0%
DIS	B	0.21%	1.61%	0.21%
DLTR	D	0.17%	0.05%	0.05%
DPZ	C	0.52%	0.19%	0.19%
ECL	D	0.05%	0.1%	0.05%
EMR	A	0.03%	0.08%	0.03%
ETN	A	0.26%	0.11%	0.11%
F	C	0.25%	0.19%	0.19%
FITB	B	0.06%	0.12%	0.06%
GD	F	0.16%	0.09%	0.09%
GLW	B	0.19%	0.16%	0.16%
GOOG	C	0.23%	3.66%	0.23%
HBAN	B	0.06%	0.11%	0.06%
HCA	F	0.33%	0.28%	0.28%
HD	A	0.26%	0.4%	0.26%
HPE	B	0.19%	0.09%	0.09%
HPQ	B	0.35%	0.12%	0.12%
IBM	C	0.34%	0.42%	0.34%
INTC	C	0.16%	0.21%	0.16%
INTU	C	0.2%	0.21%	0.2%
ISRG	C	0.12%	0.12%	0.12%
IT	C	0.13%	0.22%	0.13%
ITW	A	0.17%	0.11%	0.11%
JNJ	D	0.24%	1.1%	0.24%
JPM	B	0.13%	0.2%	0.13%
KKR	B	0.09%	0.7%	0.09%
KLAC	F	0.17%	0.07%	0.07%
KMX	B	0.14%	0.18%	0.14%
KO	D	0.25%	0.28%	0.25%
LIN	D	0.04%	0.1%	0.04%
LLY	F	0.23%	2.16%	0.23%
LOW	C	0.26%	0.17%	0.17%
MA	B	0.04%	0.17%	0.04%
MAR	A	0.12%	0.27%	0.12%
MCD	D	0.5%	0.13%	0.13%
MCHP	F	0.14%	0.17%	0.14%
MDLZ	F	0.18%	0.08%	0.08%
MDT	D	0.06%	0.17%	0.06%
META	D	0.47%	2.47%	0.47%
MGM	F	0.07%	0.08%	0.07%
MHK	D	0.19%	0.22%	0.19%
MMC	A	0.04%	0.19%	0.04%
MMM	D	0.17%	0.08%	0.08%
MO	A	0.35%	0.2%	0.2%
MRK	F	0.24%	0.17%	0.17%
MS	B	0.26%	0.54%	0.26%
MSFT	D	0.32%	7.68%	0.32%
MSI	C	0.49%	0.1%	0.1%
MU	D	0.15%	0.32%	0.15%
NDAQ	A	0.04%	0.0%	0.0%
NFLX	B	0.22%	2.76%	0.22%
NKE	F	0.33%	0.11%	0.11%
NOW	B	0.22%	1.0%	0.22%
NVDA	C	0.13%	13.3%	0.13%
NXPI	D	0.23%	0.07%	0.07%
ODFL	B	0.08%	0.09%	0.08%
ON	C	0.23%	0.08%	0.08%
ORCL	C	0.34%	0.1%	0.1%
PANW	C	0.16%	0.13%	0.13%
PEP	F	0.18%	0.17%	0.17%
PFE	D	0.24%	0.15%	0.15%
PG	A	0.42%	0.31%	0.31%
PGR	A	0.19%	0.45%	0.19%
PH	A	0.08%	0.37%	0.08%
PM	B	0.35%	2.74%	0.35%
PNC	A	0.06%	0.11%	0.06%
PPG	D	0.07%	0.09%	0.07%
PRU	A	0.2%	0.11%	0.11%
PWR	A	0.4%	0.18%	0.18%
QCOM	F	0.22%	0.12%	0.12%
REGN	F	0.22%	0.08%	0.08%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.72%	0.07%	0.07%
RSG	A	0.18%	0.09%	0.09%
SBUX	B	0.48%	0.3%	0.3%
SCHW	A	0.25%	0.2%	0.2%
STX	D	0.17%	0.17%	0.17%
SYK	C	0.12%	0.12%	0.12%
SYY	C	0.75%	0.2%	0.2%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.72%	0.18%	0.18%
TMUS	A	0.33%	0.27%	0.27%
TSLA	B	0.28%	0.63%	0.28%
TT	B	0.07%	0.17%	0.07%
TXN	D	0.23%	0.15%	0.15%
UBER	D	0.11%	0.09%	0.09%
UNH	B	0.26%	0.19%	0.19%
UNP	C	0.08%	0.1%	0.08%
UPS	C	0.09%	0.17%	0.09%
URI	B	0.14%	0.7%	0.14%
V	A	0.04%	0.26%	0.04%
VMC	B	0.17%	2.42%	0.17%
VRTX	D	0.23%	0.15%	0.15%
VZ	B	0.33%	0.17%	0.17%
WFC	A	0.13%	0.43%	0.13%
WMT	B	0.73%	0.31%	0.31%
ZBH	C	0.12%	0.16%	0.12%

SSPY Overweight 357 Positions Relative to NANC

Symbol	Grade	Weight
XOM	C	0.77%
CVX	B	0.76%
KR	A	0.74%
SYF	A	0.69%
WBA	D	0.64%
PSX	C	0.51%
DRI	B	0.51%
YUM	B	0.51%
VLO	C	0.5%
EL	F	0.5%
CMG	B	0.5%
BRK.A	B	0.5%
EA	C	0.49%
MPC	F	0.49%
TTWO	B	0.49%
L	B	0.49%
CHTR	C	0.47%
MTCH	F	0.47%
KMB	C	0.42%
KVUE	A	0.42%
BWA	C	0.42%
CHD	B	0.42%
VST	B	0.41%
CLX	C	0.41%
APTV	F	0.4%
J	F	0.4%
JBL	C	0.38%
CEG	D	0.38%
ADM	F	0.37%
BG	F	0.37%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
BKR	C	0.35%
IPG	C	0.34%
OMC	C	0.34%
HAL	C	0.34%
SNPS	B	0.34%
ATO	A	0.33%
GRMN	A	0.33%
TPR	A	0.33%
NI	A	0.33%
T	A	0.33%
NRG	C	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
LULU	C	0.31%
FCX	F	0.3%
EXC	D	0.3%
DECK	A	0.3%
DAL	B	0.28%
UAL	B	0.28%
SWK	D	0.27%
GDDY	B	0.27%
EQIX	A	0.27%
AKAM	F	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	A	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
NUE	D	0.26%
PEG	A	0.26%
HAS	D	0.26%
CNC	F	0.26%
NVR	D	0.26%
HUM	C	0.26%
DLR	A	0.26%
LEN	C	0.25%
GM	B	0.25%
WMB	B	0.25%
NEM	F	0.25%
DTE	C	0.25%
GILD	B	0.25%
CTLT	B	0.25%
MOH	F	0.25%
EIX	A	0.25%
STZ	D	0.25%
ZTS	D	0.25%
SNA	A	0.25%
PHM	C	0.25%
LUV	B	0.25%
KMI	B	0.25%
MNST	B	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
BMY	B	0.25%
GS	B	0.25%
MRNA	F	0.24%
AEP	D	0.24%
TRGP	B	0.24%
OKE	C	0.24%
FE	D	0.24%
VTRS	B	0.24%
ED	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
GOOGL	C	0.23%
PAYC	A	0.22%
TYL	A	0.22%
LW	C	0.22%
EBAY	C	0.22%
DAY	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	A	0.21%
KEYS	B	0.21%
PFG	C	0.21%
AOS	D	0.21%
MKC	D	0.21%
KHC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
MET	A	0.21%
CAG	D	0.21%
PAYX	B	0.21%
GL	C	0.2%
AIG	B	0.2%
IEX	B	0.2%
IR	A	0.2%
JNPR	F	0.2%
PARA	C	0.2%
CPB	D	0.2%
AIZ	B	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
APH	B	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
MAS	C	0.19%
WBD	C	0.19%
PNR	B	0.19%
BLDR	C	0.19%
HSY	F	0.18%
GEV	C	0.18%
EQT	B	0.18%
WM	A	0.18%
ROL	B	0.18%
MCK	C	0.18%
COR	C	0.18%
K	A	0.18%
HON	B	0.17%
ADSK	B	0.17%
TER	F	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
DOV	A	0.17%
NTAP	C	0.17%
GEN	A	0.17%
BBY	D	0.17%
WY	D	0.17%
CTRA	B	0.17%
GE	D	0.17%
MLM	B	0.17%
PTC	A	0.17%
ULTA	F	0.17%
WDC	C	0.17%
ADBE	C	0.16%
DVN	F	0.16%
BA	D	0.16%
LH	B	0.16%
TXT	D	0.16%
DGX	B	0.16%
TECH	C	0.15%
SMCI	D	0.15%
A	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
MTD	F	0.15%
WRB	A	0.14%
AZO	C	0.14%
IQV	F	0.14%
TMO	F	0.14%
TRV	B	0.14%
CINF	A	0.14%
ORLY	B	0.14%
CRL	C	0.14%
CB	D	0.14%
HIG	B	0.14%
ACGL	D	0.14%
EG	C	0.14%
LKQ	D	0.14%
FAST	B	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
POOL	C	0.13%
EPAM	C	0.13%
CTSH	B	0.13%
ZBRA	A	0.13%
WAB	B	0.13%
LDOS	D	0.13%
STT	A	0.12%
HLT	A	0.12%
ABNB	C	0.12%
STE	F	0.12%
EXPE	B	0.12%
GWW	A	0.12%
TSCO	C	0.12%
ARE	D	0.11%
VTR	D	0.11%
WELL	C	0.11%
EXR	C	0.11%
DVA	B	0.11%
PSA	C	0.11%
CPT	B	0.11%
DOC	C	0.11%
BXP	D	0.11%
BKNG	B	0.11%
HST	C	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
MAA	B	0.1%
INVH	D	0.1%
GEHC	F	0.1%
AVB	B	0.1%
EQR	B	0.1%
FOX	B	0.1%
UDR	B	0.1%
FOXA	C	0.1%
TROW	A	0.09%
FMC	D	0.09%
LMT	D	0.09%
BEN	C	0.09%
NOC	D	0.09%
EXPD	C	0.09%
AXON	B	0.09%
RCL	B	0.09%
CCL	B	0.09%
CHRW	C	0.09%
CF	B	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	B	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	B	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
CARR	C	0.08%
TDG	D	0.08%
JCI	C	0.08%
CMI	A	0.08%
NSC	A	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
RTX	D	0.08%
HII	F	0.08%
NTRS	A	0.08%
LHX	C	0.08%
LVS	C	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	B	0.08%
O	D	0.07%
SPG	C	0.07%
LYB	F	0.07%
SW	B	0.07%
FANG	F	0.07%
OXY	F	0.07%
CZR	D	0.07%
COP	D	0.07%
MRO	B	0.07%
EOG	C	0.07%
DOW	F	0.07%
APA	F	0.07%
HES	C	0.07%
PNW	B	0.07%
FDX	B	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	D	0.07%
DUK	C	0.07%
TFC	B	0.06%
CFG	B	0.06%
FI	A	0.06%
USB	A	0.06%
KEY	A	0.06%
RF	B	0.06%
MTB	B	0.06%
EW	C	0.06%
AVY	D	0.06%
PYPL	A	0.06%
IP	B	0.06%
PKG	B	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	A	0.06%
SHW	A	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IRM	C	0.06%
FICO	B	0.05%
IFF	D	0.05%
SOLV	C	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
EMN	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
FIS	D	0.05%
AON	A	0.04%
BRO	B	0.04%
EFX	D	0.04%
CBRE	B	0.04%
CSGP	C	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
GPN	C	0.04%
FDS	B	0.04%
MCO	A	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
ICE	D	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
VLTO	C	0.03%
ROK	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
TRMB	B	0.03%
FTV	B	0.03%
WTW	B	0.03%

SSPY Underweight 22 Positions Relative to NANC

Symbol	Grade	Weight
AORT	B	-2.32%
SSNC	A	-1.79%
APG	B	-0.84%
PINS	F	-0.49%
ARMK	A	-0.48%
SGBX	F	-0.41%
LRCX	F	-0.24%
ST	F	-0.22%
TCMD	B	-0.22%
BERY	B	-0.2%
VRT	B	-0.2%
OSK	B	-0.2%
ELAN	F	-0.19%
PENN	C	-0.16%
NVS	F	-0.1%
MODG	F	-0.1%
FHN	B	-0.1%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	D	-0.08%
ALLY	C	-0.06%
ASML	F	-0.04%