FLCV vs. NANC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

2,190

Number of Holdings ^*

120

* 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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	NANC
30 Days	7.12%	4.20%
60 Days	8.46%	5.90%
90 Days	11.28%	7.74%
12 Months		36.93%

35 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in NANC	Overlap
ABBV	D	2.06%	0.25%	0.25%
ABT	B	0.76%	1.12%	0.76%
AMGN	D	0.68%	0.25%	0.25%
AMP	B	2.5%	0.12%	0.12%
BERY	B	0.85%	0.19%	0.19%
BK	A	1.47%	0.16%	0.16%
CAT	B	0.82%	0.12%	0.12%
CI	D	0.33%	0.17%	0.17%
CL	D	1.4%	0.18%	0.18%
CMCSA	C	0.86%	0.17%	0.17%
DIS	B	0.05%	1.52%	0.05%
ELAN	F	0.81%	0.2%	0.2%
ETN	A	0.23%	0.11%	0.11%
HCA	F	0.1%	0.29%	0.1%
HPE	B	1.3%	0.09%	0.09%
IBM	C	0.26%	0.41%	0.26%
JNJ	D	2.32%	1.08%	1.08%
JPM	B	0.99%	0.2%	0.2%
MCD	D	0.16%	0.14%	0.14%
MMM	D	0.04%	0.08%	0.04%
MRK	F	0.16%	0.17%	0.16%
PEP	F	0.73%	0.18%	0.18%
PGR	A	1.47%	0.45%	0.45%
PM	B	2.44%	2.67%	2.44%
PPG	D	1.35%	0.09%	0.09%
PRU	A	2.52%	0.11%	0.11%
QCOM	F	0.82%	0.12%	0.12%
REGN	F	0.25%	0.08%	0.08%
TGT	F	0.03%	0.18%	0.03%
TJX	A	0.46%	0.18%	0.18%
TT	B	1.29%	0.17%	0.17%
UNH	B	1.1%	0.19%	0.19%
UNP	C	1.22%	0.1%	0.1%
VZ	B	0.15%	0.16%	0.15%
WFC	A	0.85%	0.42%	0.42%

FLCV Overweight 85 Positions Relative to NANC

Symbol	Grade	Weight
VLTO	C	2.54%
GDDY	B	2.48%
IBKR	B	2.24%
GEV	C	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	B	1.65%
EXC	D	1.63%
EOG	C	1.57%
LNG	B	1.5%
STT	A	1.49%
ALSN	B	1.47%
OTIS	C	1.43%
APP	B	1.28%
EA	C	1.27%
NTNX	B	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
ICE	D	1.18%
SN	D	1.16%
KR	A	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	C	0.86%
MPC	F	0.83%
DVN	F	0.83%
NEM	F	0.78%
CVX	B	0.75%
RCL	B	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	D	0.48%
PSX	C	0.46%
EBAY	C	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	F	0.32%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	B	0.18%
XRAY	F	0.18%
GLPI	B	0.18%
NOC	D	0.16%
PAYC	A	0.16%
GM	B	0.15%
EIX	A	0.15%
PFG	C	0.14%
DTM	B	0.13%
UAL	B	0.12%
DUK	C	0.11%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
CHRW	C	0.05%
LDOS	D	0.05%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 129 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	D	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	B	-3.97%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	B	-2.88%
NFLX	B	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	A	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
NOW	B	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	B	-0.69%
TSLA	B	-0.57%
CVS	D	-0.56%
MS	B	-0.54%
ARMK	A	-0.48%
HD	A	-0.4%
ACN	B	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	B	-0.31%
PG	A	-0.3%
BALL	D	-0.29%
WMT	B	-0.29%
TMUS	A	-0.28%
CSCO	A	-0.28%
KO	D	-0.28%
MAR	A	-0.27%
V	A	-0.26%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
BLK	C	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	B	-0.22%
DD	D	-0.22%
INTC	C	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
BX	B	-0.21%
OSK	B	-0.21%
SCHW	A	-0.2%
F	C	-0.2%
SYY	C	-0.2%
ALL	B	-0.19%
MMC	A	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
LOW	C	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	D	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MA	B	-0.17%
PWR	A	-0.17%
MDT	D	-0.17%
MCHP	F	-0.17%
PFE	D	-0.16%
VRTX	D	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
TXN	D	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	C	-0.12%
ISRG	C	-0.12%
ROP	B	-0.12%
FITB	B	-0.12%
SYK	C	-0.12%
HBAN	B	-0.11%
CTVA	B	-0.11%
PNC	A	-0.11%
BAX	F	-0.11%
NKE	F	-0.11%
ITW	A	-0.11%
ADP	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	F	-0.1%
ORCL	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	B	-0.1%
ECL	D	-0.1%
MSI	C	-0.1%
RSG	A	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
BSX	C	-0.09%
AJG	A	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	F	-0.08%
ROST	C	-0.08%
ON	C	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	D	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
DE	B	-0.08%
CPRT	A	-0.08%
KLAC	F	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	D	-0.05%