STNC vs. NANC ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

5,421

Number of Holdings ^*

* 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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	STNC	NANC
30 Days	4.43%	4.20%
60 Days	4.08%	5.90%
90 Days	8.02%	7.74%
12 Months	22.38%	36.93%

19 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in NANC	Overlap
AAPL	B	3.06%	3.97%	3.06%
ACN	B	1.54%	0.37%	0.37%
AMAT	F	2.07%	2.14%	2.07%
AMP	B	1.96%	0.12%	0.12%
BK	A	3.48%	0.16%	0.16%
BSX	C	3.12%	0.09%	0.09%
COF	B	1.63%	0.13%	0.13%
CVS	D	2.91%	0.56%	0.56%
HD	A	2.53%	0.4%	0.4%
HPQ	B	2.93%	0.12%	0.12%
ITW	A	1.69%	0.11%	0.11%
LOW	C	2.17%	0.18%	0.18%
MAR	A	1.16%	0.27%	0.27%
MMM	D	3.57%	0.08%	0.08%
MSFT	D	2.66%	7.84%	2.66%
ORCL	C	1.06%	0.1%	0.1%
PRU	A	2.93%	0.11%	0.11%
SYY	C	3.18%	0.2%	0.2%
WFC	A	1.4%	0.42%	0.42%

STNC Overweight 26 Positions Relative to NANC

Symbol	Grade	Weight
EBAY	C	3.59%
T	A	3.33%
AKAM	F	3.2%
KR	A	3.19%
HIG	B	3.16%
IEX	B	3.13%
WAB	B	3.12%
COR	C	2.95%
RJF	A	2.87%
CMG	B	2.69%
GS	B	2.43%
SYF	A	2.37%
AZO	C	2.37%
CTLT	B	2.29%
PTC	A	2.21%
AOS	D	1.89%
DXCM	C	1.7%
GWW	A	1.43%
XYL	D	1.39%
AVGO	D	1.23%
ORLY	B	1.22%
GOOGL	C	0.92%
TFC	B	0.59%
MRNA	F	0.46%
DAL	B	0.41%
FCX	F	0.39%

STNC Underweight 145 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
AMZN	C	-4.9%
CRM	B	-4.76%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	B	-2.88%
PM	B	-2.67%
NFLX	B	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	A	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
JNJ	D	-1.08%
NOW	B	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	B	-0.69%
TSLA	B	-0.57%
MS	B	-0.54%
ARMK	A	-0.48%
PGR	A	-0.45%
IBM	C	-0.41%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	B	-0.31%
PG	A	-0.3%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	B	-0.29%
TMUS	A	-0.28%
CSCO	A	-0.28%
KO	D	-0.28%
V	A	-0.26%
AMGN	D	-0.25%
LRCX	F	-0.25%
ABBV	D	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
BLK	C	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	B	-0.22%
DD	D	-0.22%
INTC	C	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
BX	B	-0.21%
OSK	B	-0.21%
SCHW	A	-0.2%
F	C	-0.2%
ELAN	F	-0.2%
JPM	B	-0.2%
ALL	B	-0.19%
MMC	A	-0.19%
BERY	B	-0.19%
UNH	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	D	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
CMCSA	C	-0.17%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MA	B	-0.17%
PWR	A	-0.17%
CI	D	-0.17%
MDT	D	-0.17%
TT	B	-0.17%
MCHP	F	-0.17%
PFE	D	-0.16%
VRTX	D	-0.16%
GLW	B	-0.16%
VZ	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
TXN	D	-0.15%
MCD	D	-0.14%
PANW	C	-0.13%
BBWI	C	-0.12%
ISRG	C	-0.12%
ROP	B	-0.12%
FITB	B	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
CAT	B	-0.12%
HBAN	B	-0.11%
CTVA	B	-0.11%
PNC	A	-0.11%
BAX	F	-0.11%
NKE	F	-0.11%
ETN	A	-0.11%
ADP	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	F	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	B	-0.1%
ECL	D	-0.1%
MSI	C	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	D	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
AJG	A	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	F	-0.08%
ROST	C	-0.08%
ON	C	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	D	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	B	-0.08%
CPRT	A	-0.08%
KLAC	F	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	D	-0.05%