FHEQ vs. NANC ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* 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	FHEQ	NANC
30 Days	2.51%	3.96%
60 Days	3.80%	6.77%
90 Days	4.54%	7.46%
12 Months		36.64%

70 Overlapping Holdings

Symbol	Grade	Weight in FHEQ	Weight in NANC	Overlap
AAPL	C	7.31%	3.97%	3.97%
ABBV	D	1.0%	0.25%	0.25%
ADP	B	0.16%	0.1%	0.1%
ALL	A	0.07%	0.19%	0.07%
AMAT	F	0.7%	2.14%	0.7%
AME	A	0.22%	0.1%	0.1%
AMGN	D	0.24%	0.25%	0.24%
AMZN	C	3.64%	4.9%	3.64%
ANET	C	0.08%	0.16%	0.08%
AXP	A	0.43%	2.99%	0.43%
BAC	A	1.17%	0.23%	0.23%
BBWI	D	0.11%	0.12%	0.11%
BK	A	0.36%	0.16%	0.16%
BLK	C	0.23%	0.23%	0.23%
C	A	0.54%	0.22%	0.22%
CAT	B	0.48%	0.12%	0.12%
CI	F	0.63%	0.17%	0.17%
CL	D	0.58%	0.18%	0.18%
CMCSA	B	0.83%	0.17%	0.17%
COST	B	0.45%	2.88%	0.45%
CRM	B	1.09%	4.76%	1.09%
CSCO	B	0.79%	0.28%	0.28%
CTAS	B	0.66%	0.09%	0.09%
CVS	D	0.22%	0.56%	0.22%
DIS	B	0.57%	1.52%	0.57%
ECL	D	0.62%	0.1%	0.1%
ETN	A	0.15%	0.11%	0.11%
F	C	0.15%	0.2%	0.15%
GOOG	C	1.74%	3.63%	1.74%
HD	A	1.32%	0.4%	0.4%
JNJ	D	0.61%	1.08%	0.61%
JPM	A	1.82%	0.2%	0.2%
KLAC	D	0.54%	0.07%	0.07%
LLY	F	0.76%	2.24%	0.76%
LRCX	F	0.23%	0.25%	0.23%
MA	C	1.34%	0.17%	0.17%
MDLZ	F	0.07%	0.08%	0.07%
META	D	2.87%	2.5%	2.5%
MGM	D	0.22%	0.08%	0.08%
MMC	B	0.52%	0.19%	0.19%
MMM	D	0.22%	0.08%	0.08%
MRK	F	0.69%	0.17%	0.17%
MS	A	0.16%	0.54%	0.16%
MSFT	F	5.64%	7.84%	5.64%
MSI	B	0.26%	0.1%	0.1%
MU	D	0.47%	0.32%	0.32%
NFLX	A	1.26%	2.6%	1.26%
NOW	A	0.34%	1.01%	0.34%
NVDA	C	7.27%	13.28%	7.27%
ORCL	B	0.04%	0.1%	0.04%
PFE	D	0.56%	0.16%	0.16%
PG	A	0.87%	0.3%	0.3%
PGR	A	0.63%	0.45%	0.45%
PM	B	0.92%	2.67%	0.92%
PPG	F	0.34%	0.09%	0.09%
QCOM	F	0.84%	0.12%	0.12%
ROST	C	0.1%	0.08%	0.08%
RSG	A	0.2%	0.09%	0.09%
SCHW	B	0.56%	0.2%	0.2%
TJX	A	0.73%	0.18%	0.18%
TMUS	B	0.29%	0.28%	0.28%
TSLA	B	1.26%	0.57%	0.57%
TT	A	0.69%	0.17%	0.17%
UBER	D	0.14%	0.09%	0.09%
UNH	C	0.57%	0.19%	0.19%
UNP	C	0.73%	0.1%	0.1%
V	A	0.47%	0.26%	0.26%
VZ	C	0.18%	0.16%	0.16%
WFC	A	0.15%	0.42%	0.15%
WMT	A	0.8%	0.29%	0.29%

FHEQ Overweight 98 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	2.19%
GOOGL	C	2.02%
XOM	B	1.54%
AVGO	D	1.49%
ADBE	C	0.93%
NEE	D	0.73%
GILD	C	0.73%
LMT	D	0.69%
BMY	B	0.68%
T	A	0.67%
SQ	B	0.59%
BDX	F	0.59%
NOC	D	0.56%
SEIC	B	0.54%
PYPL	B	0.54%
DVN	F	0.53%
ZM	B	0.52%
CVNA	B	0.52%
TXT	D	0.51%
DBX	B	0.51%
MSCI	C	0.49%
CMG	B	0.49%
TRV	B	0.49%
ZBRA	B	0.47%
GE	D	0.45%
IGT	F	0.45%
ALLE	D	0.44%
RTX	C	0.44%
EOG	A	0.43%
CSX	B	0.43%
EXEL	B	0.43%
PCAR	B	0.42%
CAH	B	0.4%
ALRM	C	0.4%
WM	A	0.38%
CME	A	0.37%
TDC	D	0.35%
ANF	C	0.33%
LDOS	C	0.32%
NUE	C	0.32%
MEDP	D	0.31%
GRMN	B	0.31%
CACI	D	0.3%
SKYW	B	0.29%
SPGI	C	0.28%
HWM	A	0.27%
INCY	C	0.27%
TMO	F	0.26%
IDXX	F	0.26%
NSC	B	0.26%
FTNT	C	0.24%
AMT	D	0.24%
TROW	B	0.23%
LHX	C	0.23%
BIIB	F	0.21%
XEL	A	0.21%
GL	B	0.2%
CLX	B	0.2%
PSA	D	0.19%
GAP	C	0.18%
DOCU	A	0.18%
HLT	A	0.18%
GEHC	F	0.17%
LNW	D	0.17%
FTI	A	0.17%
WDAY	B	0.16%
SPG	B	0.16%
PEGA	A	0.16%
TPH	D	0.15%
GEN	B	0.13%
DASH	A	0.12%
VEEV	C	0.12%
CINF	A	0.12%
SOLV	C	0.12%
NBIX	C	0.11%
QRVO	F	0.11%
VST	B	0.11%
KR	B	0.11%
PLTK	B	0.1%
MKL	A	0.09%
BAH	F	0.09%
DOC	D	0.08%
BCC	B	0.07%
L	A	0.07%
TENB	C	0.06%
CRUS	D	0.06%
LYFT	C	0.06%
BLD	D	0.05%
UTHR	C	0.05%
QGEN	D	0.04%
SCCO	F	0.04%
LPLA	A	0.03%
CVX	A	0.02%
MHO	D	0.02%
TWLO	A	0.02%
UNM	A	0.01%
NWL	B	0.01%
OGE	B	0.01%

FHEQ Underweight 94 Positions Relative to NANC

Symbol	Grade	Weight
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
CRWD	B	-1.99%
ABT	B	-1.12%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
ARMK	B	-0.48%
IBM	C	-0.41%
ACN	C	-0.37%
PH	A	-0.37%
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%
DELL	C	-0.25%
IT	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%
BX	A	-0.21%
OSK	B	-0.21%
ELAN	D	-0.2%
SYY	B	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
PWR	A	-0.17%
MDT	D	-0.17%
MCHP	D	-0.17%
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%
HPQ	B	-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%
PNC	B	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
ITW	B	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
ON	D	-0.08%
VAC	B	-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%