STXV vs. NANC ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* 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	STXV	NANC
30 Days	3.39%	3.96%
60 Days	5.24%	6.77%
90 Days	6.64%	7.46%
12 Months	28.92%	36.64%

106 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in NANC	Overlap
ABBV	D	0.92%	0.25%	0.25%
ABT	B	0.32%	1.12%	0.32%
ACN	C	0.22%	0.37%	0.22%
ADP	B	0.05%	0.1%	0.05%
AFL	B	0.39%	0.1%	0.1%
ALL	A	0.33%	0.19%	0.19%
ALLY	C	0.06%	0.06%	0.06%
AME	A	0.01%	0.1%	0.01%
AMGN	D	0.39%	0.25%	0.25%
AMP	A	0.15%	0.12%	0.12%
APD	A	0.19%	0.1%	0.1%
APG	B	0.03%	0.84%	0.03%
ARMK	B	0.06%	0.48%	0.06%
AXP	A	0.21%	2.99%	0.21%
BAC	A	2.04%	0.23%	0.23%
BALL	D	0.06%	0.29%	0.06%
BAX	D	0.1%	0.11%	0.1%
BBWI	D	0.04%	0.12%	0.04%
BERY	B	0.05%	0.19%	0.05%
BK	A	0.38%	0.16%	0.16%
BLK	C	0.45%	0.23%	0.23%
BR	A	0.01%	0.1%	0.01%
BX	A	0.07%	0.21%	0.07%
C	A	0.82%	0.22%	0.22%
CAT	B	0.38%	0.12%	0.12%
CHX	C	0.01%	0.09%	0.01%
CI	F	0.6%	0.17%	0.17%
CL	D	0.09%	0.18%	0.09%
CMCSA	B	1.09%	0.17%	0.17%
COF	B	0.43%	0.13%	0.13%
CSCO	B	1.11%	0.28%	0.28%
CTVA	C	0.13%	0.11%	0.11%
CVS	D	0.45%	0.56%	0.45%
D	C	0.31%	0.08%	0.08%
DD	D	0.15%	0.22%	0.15%
DE	A	0.42%	0.08%	0.08%
DELL	C	0.11%	0.25%	0.11%
DFS	B	0.13%	0.18%	0.13%
DHI	D	0.25%	2.12%	0.25%
DHR	F	0.02%	0.18%	0.02%
DIS	B	0.33%	1.52%	0.33%
DLTR	F	0.06%	0.05%	0.05%
ELAN	D	0.03%	0.2%	0.03%
EMR	A	0.22%	0.08%	0.08%
F	C	0.28%	0.2%	0.2%
FHN	A	0.07%	0.1%	0.07%
FITB	A	0.2%	0.12%	0.12%
GD	F	0.21%	0.09%	0.09%
GLW	B	0.18%	0.16%	0.16%
HBAN	A	0.15%	0.11%	0.11%
HCA	F	0.23%	0.29%	0.23%
HD	A	0.97%	0.4%	0.4%
HPE	B	0.17%	0.09%	0.09%
HPQ	B	0.23%	0.12%	0.12%
IBM	C	1.26%	0.41%	0.41%
INTC	D	0.7%	0.22%	0.22%
ITW	B	0.12%	0.11%	0.11%
JNJ	D	2.07%	1.08%	1.08%
JPM	A	3.54%	0.2%	0.2%
KKR	A	0.07%	0.69%	0.07%
KMX	B	0.06%	0.18%	0.06%
KO	D	0.59%	0.28%	0.28%
LOW	D	0.69%	0.18%	0.18%
MCD	D	0.6%	0.14%	0.14%
MCHP	D	0.03%	0.17%	0.03%
MDLZ	F	0.3%	0.08%	0.08%
MDT	D	0.72%	0.17%	0.17%
MGM	D	0.0%	0.08%	0.0%
MHK	D	0.05%	0.22%	0.05%
MMC	B	0.04%	0.19%	0.04%
MMM	D	0.48%	0.08%	0.08%
MO	A	0.62%	0.19%	0.19%
MRK	F	0.6%	0.17%	0.17%
MS	A	0.99%	0.54%	0.54%
MU	D	0.36%	0.32%	0.32%
NDAQ	A	0.07%	0.33%	0.07%
NKE	D	0.23%	0.11%	0.11%
ON	D	0.02%	0.08%	0.02%
OSK	B	0.04%	0.21%	0.04%
PEP	F	0.66%	0.18%	0.18%
PFE	D	0.94%	0.16%	0.16%
PG	A	0.83%	0.3%	0.3%
PH	A	0.02%	0.37%	0.02%
PM	B	1.3%	2.67%	1.3%
PNC	B	0.54%	0.11%	0.11%
PPG	F	0.14%	0.09%	0.09%
PRU	A	0.29%	0.11%	0.11%
QCOM	F	0.08%	0.12%	0.08%
ROP	B	0.01%	0.12%	0.01%
SBUX	A	0.32%	0.31%	0.31%
SCHW	B	0.07%	0.2%	0.07%
SSNC	B	0.06%	2.29%	0.06%
ST	F	0.03%	0.23%	0.03%
STX	D	0.13%	0.17%	0.13%
SYY	B	0.19%	0.2%	0.19%
TGT	F	0.46%	0.18%	0.18%
TMUS	B	0.46%	0.28%	0.28%
TXN	C	0.36%	0.15%	0.15%
UNH	C	0.83%	0.19%	0.19%
UNP	C	0.27%	0.1%	0.1%
UPS	C	0.63%	0.17%	0.17%
URI	B	0.08%	0.72%	0.08%
VZ	C	1.03%	0.16%	0.16%
WFC	A	1.66%	0.42%	0.42%
WMT	A	1.0%	0.29%	0.29%
ZBH	C	0.13%	0.16%	0.13%

STXV Overweight 570 Positions Relative to NANC

Symbol	Grade	Weight
XOM	B	2.77%
CVX	A	1.82%
BRK.A	B	1.16%
T	A	1.04%
GS	A	1.03%
RTX	C	0.82%
BMY	B	0.78%
GILD	C	0.75%
CB	C	0.75%
LMT	D	0.68%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
EOG	A	0.51%
COP	C	0.49%
USB	A	0.49%
CME	A	0.47%
MCK	B	0.47%
GM	B	0.43%
FDX	B	0.41%
PCAR	B	0.39%
HON	B	0.39%
TFC	A	0.39%
TRV	B	0.38%
OKE	A	0.37%
SRE	A	0.37%
MPC	D	0.36%
PSX	C	0.36%
KMI	A	0.35%
SPG	B	0.35%
AIG	B	0.33%
MET	A	0.33%
WMB	A	0.33%
O	D	0.32%
AEP	D	0.32%
ELV	F	0.3%
VLO	C	0.29%
BKR	B	0.29%
SLB	C	0.29%
NOC	D	0.27%
BDX	F	0.27%
COR	B	0.27%
PCG	A	0.27%
KR	B	0.26%
LEN	D	0.26%
XEL	A	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
CCI	D	0.24%
PYPL	B	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
KMB	D	0.23%
NUE	C	0.22%
HUM	C	0.22%
CMI	A	0.22%
CHTR	C	0.22%
JCI	C	0.21%
ED	D	0.21%
CTSH	B	0.21%
ETR	B	0.21%
CNC	D	0.2%
WEC	A	0.2%
NEM	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
CAH	B	0.19%
NSC	B	0.19%
LHX	C	0.18%
STT	A	0.18%
WELL	A	0.18%
FIS	C	0.17%
SYF	B	0.17%
ACGL	D	0.17%
VTR	C	0.17%
STLA	F	0.17%
KHC	F	0.16%
HAL	C	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
CCL	B	0.15%
PPL	B	0.15%
RF	A	0.15%
PHM	D	0.15%
DVN	F	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
WBD	C	0.14%
NTRS	A	0.14%
DTE	C	0.14%
FE	C	0.14%
CARR	D	0.13%
CFG	B	0.13%
BBY	D	0.13%
CSX	B	0.13%
OMC	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
IP	B	0.13%
WDC	D	0.13%
LYB	F	0.13%
PSA	D	0.12%
CNP	B	0.12%
AMT	D	0.12%
STLD	B	0.12%
THC	D	0.12%
PFG	D	0.12%
TSN	B	0.12%
LH	C	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
KEY	B	0.11%
EQR	B	0.11%
DGX	A	0.11%
AON	A	0.1%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	B	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	D	0.08%
PAYX	C	0.08%
AFG	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
CAG	D	0.08%
EMN	D	0.08%
DLR	B	0.08%
WRB	A	0.08%
OC	A	0.08%
GE	D	0.08%
EQT	B	0.08%
RS	B	0.08%
OTIS	C	0.08%
JBL	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
YUM	B	0.07%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
WCC	B	0.07%
IPG	D	0.07%
LVS	C	0.07%
OHI	C	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
HSY	F	0.07%
CBRE	B	0.07%
SJM	D	0.07%
MKC	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	B	0.06%
SNV	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
PR	B	0.06%
GL	B	0.06%
ORI	A	0.06%
LAD	A	0.06%
PNW	B	0.06%
LKQ	D	0.06%
JNPR	F	0.06%
TXT	D	0.06%
DAL	C	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
GEHC	F	0.05%
HII	D	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
EA	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	C	0.04%
EXPD	D	0.04%
FRT	B	0.04%
FMC	D	0.04%
ROK	B	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
LUV	C	0.03%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
VST	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
ELS	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 58 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%
COST	B	-2.88%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
CRWD	B	-1.99%
NOW	A	-1.01%
TSLA	B	-0.57%
PGR	A	-0.45%
SGBX	F	-0.36%
MAR	B	-0.27%
V	A	-0.26%
LRCX	F	-0.25%
IT	C	-0.23%
TCMD	A	-0.22%
INTU	C	-0.22%
DPZ	C	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
PENN	C	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
TT	A	-0.17%
VRTX	F	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
PANW	C	-0.13%
ISRG	A	-0.12%
SYK	C	-0.12%
ETN	A	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
ODFL	B	-0.09%
ROST	C	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
REGN	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ASML	F	-0.05%