VOOV vs. NANC ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

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 VOOV NANC
30 Days 2.85% 3.96%
60 Days 4.00% 6.77%
90 Days 6.10% 7.46%
12 Months 26.15% 36.64%
114 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in NANC Overlap
ABBV D 1.09% 0.25% 0.25%
ABT B 0.95% 1.12% 0.95%
ACN C 0.48% 0.37% 0.37%
ADP B 0.35% 0.1% 0.1%
AFL B 0.25% 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 0.83% 0.25% 0.25%
AMP A 0.11% 0.12% 0.11%
APD A 0.33% 0.1% 0.1%
AXP A 0.22% 2.99% 0.22%
BAC A 1.36% 0.23% 0.23%
BALL D 0.09% 0.29% 0.09%
BAX D 0.09% 0.11% 0.09%
BK A 0.27% 0.16% 0.16%
BLK C 0.66% 0.23% 0.23%
BR A 0.05% 0.1% 0.05%
BSX B 0.27% 0.09% 0.09%
BX A 0.16% 0.21% 0.16%
C A 0.59% 0.22% 0.22%
CAT B 0.37% 0.12% 0.12%
CI F 0.42% 0.17% 0.17%
CL D 0.22% 0.18% 0.18%
CMCSA B 0.81% 0.17% 0.17%
COF B 0.3% 0.13% 0.13%
COST B 1.08% 2.88% 1.08%
CSCO B 1.06% 0.28% 0.28%
CTAS B 0.15% 0.09% 0.09%
CTVA C 0.2% 0.11% 0.11%
CVS D 0.34% 0.56% 0.34%
D C 0.24% 0.08% 0.08%
DD D 0.17% 0.22% 0.17%
DE A 0.21% 0.08% 0.08%
DELL C 0.08% 0.25% 0.08%
DFS B 0.08% 0.18% 0.08%
DHR F 0.76% 0.18% 0.18%
DIS B 0.84% 1.52% 0.84%
DLTR F 0.06% 0.05% 0.05%
DPZ C 0.04% 0.19% 0.04%
ECL D 0.15% 0.1% 0.1%
EMR A 0.23% 0.08% 0.08%
ETN A 0.24% 0.11% 0.11%
F C 0.19% 0.2% 0.19%
FITB A 0.14% 0.12% 0.12%
GD F 0.36% 0.09% 0.09%
GLW B 0.18% 0.16% 0.16%
HBAN A 0.11% 0.11% 0.11%
HCA F 0.17% 0.29% 0.17%
HD A 1.18% 0.4% 0.4%
HPE B 0.12% 0.09% 0.09%
HPQ B 0.17% 0.12% 0.12%
IBM C 0.92% 0.41% 0.41%
INTC D 0.44% 0.22% 0.22%
ISRG A 0.29% 0.12% 0.12%
ITW B 0.18% 0.11% 0.11%
JNJ D 1.85% 1.08% 1.08%
JPM A 3.04% 0.2% 0.2%
KMX B 0.05% 0.18% 0.05%
KO D 0.74% 0.28% 0.28%
LIN D 0.51% 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 0.08% 0.17% 0.08%
MDLZ F 0.26% 0.08% 0.08%
MDT D 0.55% 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 0.45% 0.19% 0.19%
MRK F 0.75% 0.17% 0.17%
MS A 0.7% 0.54% 0.54%
MSI B 0.15% 0.1% 0.1%
MU D 0.53% 0.32% 0.32%
NDAQ A 0.15% 0.33% 0.15%
NKE D 0.25% 0.11% 0.11%
NXPI D 0.07% 0.07% 0.07%
ON D 0.08% 0.08% 0.08%
PEP F 0.7% 0.18% 0.18%
PFE D 0.77% 0.16% 0.16%
PG A 1.14% 0.3% 0.3%
PGR A 0.34% 0.45% 0.34%
PH A 0.09% 0.37% 0.09%
PM B 0.63% 2.67% 0.63%
PNC B 0.36% 0.11% 0.11%
PPG F 0.14% 0.09% 0.09%
PRU A 0.21% 0.11% 0.11%
PWR A 0.07% 0.17% 0.07%
QCOM F 0.42% 0.12% 0.12%
REGN F 0.17% 0.08% 0.08%
ROP B 0.16% 0.12% 0.12%
RSG A 0.08% 0.09% 0.08%
SBUX A 0.22% 0.31% 0.22%
SCHW B 0.51% 0.2% 0.2%
STX D 0.06% 0.17% 0.06%
SYK C 0.21% 0.12% 0.12%
SYY B 0.18% 0.2% 0.18%
TGT F 0.33% 0.18% 0.18%
TJX A 0.22% 0.18% 0.18%
TMUS B 0.53% 0.28% 0.28%
TT A 0.12% 0.17% 0.12%
TXN C 0.56% 0.15% 0.15%
UNH C 1.55% 0.19% 0.19%
UNP C 0.37% 0.1% 0.1%
UPS C 0.47% 0.17% 0.17%
V A 0.79% 0.26% 0.26%
VMC B 0.06% 2.44% 0.06%
VRTX F 0.21% 0.16% 0.16%
VZ C 0.85% 0.16% 0.16%
WFC A 1.06% 0.42% 0.42%
WMT A 1.71% 0.29% 0.29%
ZBH C 0.1% 0.16% 0.1%
VOOV Overweight 319 Positions Relative to NANC
Symbol Grade Weight
BRK.A B 3.97%
XOM B 2.5%
CVX A 1.22%
GS A 0.79%
T A 0.78%
NEE D 0.78%
RTX C 0.77%
HON B 0.64%
TMO F 0.62%
LMT D 0.56%
BMY B 0.54%
GILD C 0.53%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
SO D 0.48%
ELV F 0.45%
DUK C 0.43%
ICE C 0.43%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
USB A 0.36%
NOC D 0.34%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
FI A 0.26%
PSX C 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
AIG B 0.24%
FIS C 0.24%
LHX C 0.23%
GEV B 0.23%
KMI A 0.23%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
ADI D 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
KVUE A 0.21%
PEG A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
EXR D 0.17%
DOW F 0.17%
ED D 0.17%
APH A 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
WEC A 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
CARR D 0.15%
EIX B 0.15%
EBAY D 0.14%
ADSK A 0.14%
KHC F 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
WY D 0.11%
AEE A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
TSN B 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
NWS B 0.01%
DVA B 0.01%
VOOV 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%
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