FDVV vs. NANC ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

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

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	NANC
30 Days	2.09%	3.96%
60 Days	4.08%	6.77%
90 Days	5.58%	7.46%
12 Months	34.54%	36.64%

41 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in NANC	Overlap
AAPL	C	5.54%	3.97%	3.97%
ABBV	D	0.62%	0.25%	0.25%
AMGN	D	0.46%	0.25%	0.25%
BAC	A	0.71%	0.23%	0.23%
BX	A	0.55%	0.21%	0.21%
C	A	0.48%	0.22%	0.22%
CAT	B	1.56%	0.12%	0.12%
CMCSA	B	0.15%	0.17%	0.15%
CSCO	B	1.1%	0.28%	0.28%
CVS	D	0.33%	0.56%	0.33%
D	C	1.36%	0.08%	0.08%
DELL	C	1.08%	0.25%	0.25%
F	C	0.2%	0.2%	0.2%
HD	A	0.49%	0.4%	0.4%
HPQ	B	0.9%	0.12%	0.12%
IBM	C	1.01%	0.41%	0.41%
JNJ	D	0.69%	1.08%	0.69%
JPM	A	1.08%	0.2%	0.2%
LOW	D	0.34%	0.18%	0.18%
MAR	B	0.27%	0.27%	0.27%
MCD	D	0.33%	0.14%	0.14%
MO	A	1.78%	0.19%	0.19%
MS	A	0.61%	0.54%	0.54%
MSFT	F	5.13%	7.84%	5.13%
NKE	D	0.21%	0.11%	0.11%
NVDA	C	6.56%	13.28%	6.56%
PEP	F	1.5%	0.18%	0.18%
PFE	D	0.46%	0.16%	0.16%
PG	A	2.01%	0.3%	0.3%
PM	B	2.01%	2.67%	2.01%
PNC	B	0.49%	0.11%	0.11%
QCOM	F	1.02%	0.12%	0.12%
SBUX	A	0.28%	0.31%	0.28%
TJX	A	0.33%	0.18%	0.18%
TXN	C	1.11%	0.15%	0.15%
UNH	C	0.91%	0.19%	0.19%
UNP	C	1.17%	0.1%	0.1%
UPS	C	1.08%	0.17%	0.17%
V	A	0.79%	0.26%	0.26%
VZ	C	0.16%	0.16%	0.16%
WFC	A	0.7%	0.42%	0.42%

FDVV Overweight 51 Positions Relative to NANC

Symbol	Grade	Weight
TRGP	B	2.21%
XOM	B	1.98%
AVGO	D	1.96%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
RTX	C	1.55%
CVX	A	1.55%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
PCAR	B	1.16%
PSA	D	1.1%
ACI	C	1.06%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
CCI	D	0.88%
WY	D	0.83%
WPC	D	0.78%
GEV	B	0.75%
GS	A	0.63%
BMY	B	0.53%
GILD	C	0.52%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
GM	B	0.33%
DKS	C	0.26%
BBY	D	0.25%
T	A	0.18%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 123 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
CRM	B	-4.76%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	B	-2.88%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
ARMK	B	-0.48%
PGR	A	-0.45%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
TMUS	B	-0.28%
KO	D	-0.28%
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%
MHK	D	-0.22%
INTU	C	-0.22%
OSK	B	-0.21%
SCHW	B	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
PENN	C	-0.17%
MRK	F	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
VRTX	F	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
AMD	F	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
SYK	C	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
BAX	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%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-0.09%
CTAS	B	-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%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	A	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%