VFMF vs. NANC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF NANC
30 Days 6.72% 3.96%
60 Days 7.63% 6.77%
90 Days 7.99% 7.46%
12 Months 33.84% 36.64%
46 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in NANC Overlap
ABBV D 0.93% 0.25% 0.25%
AFL B 1.08% 0.1% 0.1%
AMAT F 0.78% 2.14% 0.78%
AMP A 0.17% 0.12% 0.12%
AMZN C 0.06% 4.9% 0.06%
ANET C 0.5% 0.16% 0.16%
AXP A 0.82% 2.99% 0.82%
BAC A 0.16% 0.23% 0.16%
BERY B 0.03% 0.19% 0.03%
BK A 0.98% 0.16% 0.16%
C A 0.06% 0.22% 0.06%
CAT B 0.48% 0.12% 0.12%
CI F 0.5% 0.17% 0.17%
CL D 0.46% 0.18% 0.18%
COST B 0.52% 2.88% 0.52%
CRM B 0.19% 4.76% 0.19%
CTAS B 0.07% 0.09% 0.07%
DELL C 0.23% 0.25% 0.23%
DHI D 0.26% 2.12% 0.26%
FITB A 0.39% 0.12% 0.12%
GOOG C 0.9% 3.63% 0.9%
HCA F 0.82% 0.29% 0.29%
HPE B 0.04% 0.09% 0.04%
HPQ B 0.19% 0.12% 0.12%
IBM C 0.61% 0.41% 0.41%
JNJ D 0.38% 1.08% 0.38%
JPM A 0.72% 0.2% 0.2%
KLAC D 0.52% 0.07% 0.07%
META D 0.82% 2.5% 0.82%
MHK D 0.22% 0.22% 0.22%
MMM D 0.9% 0.08% 0.08%
MO A 0.78% 0.19% 0.19%
MRK F 0.46% 0.17% 0.17%
NVDA C 0.63% 13.28% 0.63%
PGR A 0.2% 0.45% 0.2%
PH A 0.11% 0.37% 0.11%
PM B 0.81% 2.67% 0.81%
QCOM F 0.82% 0.12% 0.12%
TGT F 0.65% 0.18% 0.18%
TJX A 0.42% 0.18% 0.18%
TMUS B 0.75% 0.28% 0.28%
TT A 0.44% 0.17% 0.17%
URI B 0.17% 0.72% 0.17%
VZ C 0.52% 0.16% 0.16%
WFC A 1.25% 0.42% 0.42%
WMT A 0.78% 0.29% 0.29%
VFMF Overweight 424 Positions Relative to NANC
Symbol Grade Weight
AIG B 1.02%
VLO C 0.85%
MPC D 0.83%
T A 0.77%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
BKNG A 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
GOOGL C 0.5%
FBP B 0.5%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT A 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 118 Positions Relative to NANC
Symbol Grade Weight
MSFT F -7.84%
AAPL C -3.97%
NFLX A -2.6%
VMC B -2.44%
SSNC B -2.29%
AORT B -2.28%
LLY F -2.24%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
NOW A -1.01%
APG B -0.84%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
ARMK B -0.48%
HD A -0.4%
ACN C -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
SBUX A -0.31%
PG A -0.3%
BALL D -0.29%
CSCO B -0.28%
KO D -0.28%
MAR B -0.27%
V A -0.26%
AMGN D -0.25%
LRCX F -0.25%
IT C -0.23%
BLK C -0.23%
ST F -0.23%
TCMD A -0.22%
DD D -0.22%
INTC D -0.22%
INTU C -0.22%
BX A -0.21%
OSK B -0.21%
SCHW B -0.2%
F C -0.2%
ELAN D -0.2%
SYY B -0.2%
ALL A -0.19%
MMC B -0.19%
UNH C -0.19%
DPZ C -0.19%
PEP F -0.18%
LOW D -0.18%
VRT B -0.18%
KMX B -0.18%
DHR F -0.18%
DFS B -0.18%
CMCSA B -0.17%
PENN C -0.17%
UPS C -0.17%
STX D -0.17%
MA C -0.17%
PWR A -0.17%
MDT D -0.17%
MCHP D -0.17%
PFE D -0.16%
VRTX F -0.16%
GLW B -0.16%
ZBH C -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW C -0.13%
COF B -0.13%
BBWI D -0.12%
ISRG A -0.12%
ROP B -0.12%
SYK C -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX D -0.11%
NKE D -0.11%
ITW B -0.11%
ETN A -0.11%
ADP B -0.1%
LIN D -0.1%
BR A -0.1%
NVS D -0.1%
ORCL B -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
FHN A -0.1%
ECL D -0.1%
MSI B -0.1%
RSG A -0.09%
PPG F -0.09%
UBER D -0.09%
BSX B -0.09%
AJG B -0.09%
GD F -0.09%
ODFL B -0.09%
CHX C -0.09%
MGM D -0.08%
ROST C -0.08%
ON D -0.08%
VAC B -0.08%
EMR A -0.08%
INFN C -0.08%
D C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE A -0.08%
CPRT A -0.08%
NXPI D -0.07%
ALLY C -0.06%
ASML F -0.05%
DLTR F -0.05%
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