FELV vs. NANC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* 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	FELV	NANC
30 Days	4.38%	3.96%
60 Days	5.85%	6.77%
90 Days	7.57%	7.46%
12 Months	29.90%	36.64%

92 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in NANC	Overlap
AAPL	C	0.19%	3.97%	0.19%
ABBV	D	0.85%	0.25%	0.25%
ABT	B	0.54%	1.12%	0.54%
ACN	C	0.34%	0.37%	0.34%
ADP	B	0.1%	0.1%	0.1%
ALL	A	0.19%	0.19%	0.19%
AMAT	F	0.42%	2.14%	0.42%
AMD	F	0.02%	0.15%	0.02%
AME	A	0.26%	0.1%	0.1%
AMGN	D	0.15%	0.25%	0.15%
AMZN	C	0.08%	4.9%	0.08%
AXP	A	0.2%	2.99%	0.2%
BAC	A	1.77%	0.23%	0.23%
BBWI	D	0.08%	0.12%	0.08%
BERY	B	0.02%	0.19%	0.02%
BK	A	0.63%	0.16%	0.16%
BLK	C	0.37%	0.23%	0.23%
BSX	B	0.19%	0.09%	0.09%
C	A	0.48%	0.22%	0.22%
CAT	B	0.54%	0.12%	0.12%
CI	F	0.6%	0.17%	0.17%
CL	D	0.54%	0.18%	0.18%
CMCSA	B	1.13%	0.17%	0.17%
COF	B	0.47%	0.13%	0.13%
CRM	B	0.22%	4.76%	0.22%
CSCO	B	1.07%	0.28%	0.28%
CTAS	B	0.43%	0.09%	0.09%
CVS	D	0.3%	0.56%	0.3%
DD	D	0.48%	0.22%	0.22%
DELL	C	0.08%	0.25%	0.08%
DFS	B	0.05%	0.18%	0.05%
DHI	D	0.03%	2.12%	0.03%
DHR	F	0.17%	0.18%	0.17%
DIS	B	0.8%	1.52%	0.8%
ECL	D	0.5%	0.1%	0.1%
ETN	A	0.76%	0.11%	0.11%
F	C	0.33%	0.2%	0.2%
GD	F	0.14%	0.09%	0.09%
GLW	B	0.01%	0.16%	0.01%
HD	A	0.45%	0.4%	0.4%
HPE	B	0.21%	0.09%	0.09%
IBM	C	0.27%	0.41%	0.27%
INTC	D	0.85%	0.22%	0.22%
ITW	B	0.12%	0.11%	0.11%
JNJ	D	1.02%	1.08%	1.02%
JPM	A	2.93%	0.2%	0.2%
KLAC	D	0.03%	0.07%	0.03%
LIN	D	0.46%	0.1%	0.1%
LOW	D	0.07%	0.18%	0.07%
MA	C	0.28%	0.17%	0.17%
MCD	D	0.28%	0.14%	0.14%
MDLZ	F	0.06%	0.08%	0.06%
MDT	D	0.4%	0.17%	0.17%
META	D	0.21%	2.5%	0.21%
MGM	D	0.21%	0.08%	0.08%
MMC	B	0.38%	0.19%	0.19%
MMM	D	0.6%	0.08%	0.08%
MO	A	0.28%	0.19%	0.19%
MS	A	0.54%	0.54%	0.54%
MSI	B	0.2%	0.1%	0.1%
MU	D	0.86%	0.32%	0.32%
NFLX	A	0.19%	2.6%	0.19%
NVDA	C	0.17%	13.28%	0.17%
PFE	D	0.85%	0.16%	0.16%
PG	A	1.24%	0.3%	0.3%
PGR	A	0.35%	0.45%	0.35%
PH	A	0.12%	0.37%	0.12%
PM	B	1.31%	2.67%	1.31%
PNC	B	0.7%	0.11%	0.11%
PPG	F	0.57%	0.09%	0.09%
PRU	A	0.17%	0.11%	0.11%
QCOM	F	0.5%	0.12%	0.12%
ROP	B	0.01%	0.12%	0.01%
ROST	C	0.11%	0.08%	0.08%
RSG	A	0.66%	0.09%	0.09%
SCHW	B	0.88%	0.2%	0.2%
SSNC	B	0.5%	2.29%	0.5%
SYK	C	0.26%	0.12%	0.12%
TGT	F	0.01%	0.18%	0.01%
TJX	A	0.28%	0.18%	0.18%
TMUS	B	0.56%	0.28%	0.28%
TT	A	0.52%	0.17%	0.17%
TXN	C	0.16%	0.15%	0.15%
UNH	C	1.57%	0.19%	0.19%
UNP	C	0.75%	0.1%	0.1%
UPS	C	0.06%	0.17%	0.06%
VAC	B	0.04%	0.08%	0.04%
VMC	B	0.28%	2.44%	0.28%
VRTX	F	0.09%	0.16%	0.09%
VZ	C	0.68%	0.16%	0.16%
WFC	A	1.22%	0.42%	0.42%
WMT	A	1.76%	0.29%	0.29%

FELV Overweight 240 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	3.64%
XOM	B	2.51%
GE	D	1.05%
T	A	1.02%
GILD	C	0.92%
BMY	B	0.84%
NEE	D	0.81%
PYPL	B	0.79%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
RTX	C	0.7%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
CVNA	B	0.62%
AON	A	0.59%
SEIC	B	0.58%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
COP	C	0.56%
ALLE	D	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
LDOS	C	0.47%
CACI	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
DBX	B	0.42%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
ADBE	C	0.37%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	B	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
DUK	C	0.28%
VEEV	C	0.28%
TOL	B	0.28%
GL	B	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
JCI	C	0.21%
VMI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
SOLV	C	0.12%
NTAP	C	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	D	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
LH	C	0.08%
HON	B	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	D	0.04%
VLTO	D	0.04%
INGR	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 72 Positions Relative to NANC

Symbol	Grade	Weight
MSFT	F	-7.84%
GOOG	C	-3.63%
COST	B	-2.88%
AORT	B	-2.28%
LLY	F	-2.24%
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%
NDAQ	A	-0.33%
SBUX	A	-0.31%
BALL	D	-0.29%
HCA	F	-0.29%
KO	D	-0.28%
MAR	B	-0.27%
V	A	-0.26%
LRCX	F	-0.25%
IT	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
ELAN	D	-0.2%
SYY	B	-0.2%
DPZ	C	-0.19%
PEP	F	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
PENN	C	-0.17%
MRK	F	-0.17%
STX	D	-0.17%
PWR	A	-0.17%
MCHP	D	-0.17%
ZBH	C	-0.16%
ANET	C	-0.16%
PANW	C	-0.13%
HPQ	B	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
FITB	A	-0.12%
HBAN	A	-0.11%
CTVA	C	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
BR	A	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
UBER	D	-0.09%
AJG	B	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
ON	D	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-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%