FTHI vs. NANC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

246,607

Number of Holdings ^*

165

* 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	FTHI	NANC
30 Days	2.91%	4.20%
60 Days	4.08%	5.90%
90 Days	5.90%	7.74%
12 Months	18.47%	36.93%

60 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in NANC	Overlap
AAPL	B	5.63%	3.97%	3.97%
ABBV	D	0.62%	0.25%	0.25%
ADP	B	0.33%	0.1%	0.1%
AJG	A	0.05%	0.09%	0.05%
AMAT	F	0.31%	2.14%	0.31%
AMD	F	0.45%	0.15%	0.15%
AMGN	D	0.31%	0.25%	0.25%
AMZN	C	3.92%	4.9%	3.92%
BAC	A	0.56%	0.23%	0.23%
BLK	C	0.24%	0.23%	0.23%
BX	B	0.13%	0.21%	0.13%
CAT	B	0.41%	0.12%	0.12%
CL	D	0.05%	0.18%	0.05%
COST	B	0.83%	2.88%	0.83%
CRM	B	0.65%	4.76%	0.65%
D	C	0.08%	0.08%	0.08%
DELL	C	0.45%	0.25%	0.25%
DHR	D	0.31%	0.18%	0.18%
GOOG	C	1.84%	3.63%	1.84%
HD	A	0.88%	0.4%	0.4%
IBM	C	0.36%	0.41%	0.36%
INTU	C	0.43%	0.22%	0.22%
ISRG	C	0.37%	0.12%	0.12%
ITW	A	0.41%	0.11%	0.11%
JPM	B	1.41%	0.2%	0.2%
KO	D	0.46%	0.28%	0.28%
LIN	D	0.41%	0.1%	0.1%
LLY	F	1.18%	2.24%	1.18%
LOW	C	0.31%	0.18%	0.18%
MA	B	0.88%	0.17%	0.17%
MDLZ	F	0.03%	0.08%	0.03%
MDT	D	0.45%	0.17%	0.17%
META	D	2.55%	2.5%	2.5%
MMC	A	0.42%	0.19%	0.19%
MO	A	0.9%	0.19%	0.19%
MRK	F	0.49%	0.17%	0.17%
MSFT	D	6.53%	7.84%	6.53%
MSI	C	0.17%	0.1%	0.1%
NFLX	B	0.72%	2.6%	0.72%
NOW	B	0.42%	1.01%	0.42%
NVDA	C	6.56%	13.28%	6.56%
NVS	F	0.49%	0.1%	0.1%
ORCL	C	0.53%	0.1%	0.1%
PEP	F	0.45%	0.18%	0.18%
PFE	D	0.1%	0.16%	0.1%
PG	A	0.79%	0.3%	0.3%
PM	B	0.37%	2.67%	0.37%
QCOM	F	0.32%	0.12%	0.12%
SYK	C	0.05%	0.12%	0.05%
TGT	F	0.11%	0.18%	0.11%
TJX	A	0.32%	0.18%	0.18%
TMUS	A	0.3%	0.28%	0.28%
TSLA	B	1.36%	0.57%	0.57%
TXN	D	0.36%	0.15%	0.15%
UNH	B	1.08%	0.19%	0.19%
UNP	C	0.29%	0.1%	0.1%
V	A	1.01%	0.26%	0.26%
VZ	B	0.35%	0.16%	0.16%
WFC	A	0.49%	0.42%	0.42%
WMT	B	0.69%	0.29%	0.29%

FTHI Overweight 105 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.17%
BRK.A	B	1.73%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
JXN	B	1.11%
XOM	C	1.0%
CRNX	C	0.99%
CCEP	B	0.98%
VST	B	0.97%
UL	D	0.94%
LADR	B	0.87%
BRBR	B	0.77%
CALM	B	0.76%
INGR	B	0.64%
PTVE	C	0.64%
IDA	B	0.59%
ALSN	B	0.53%
CCI	D	0.53%
EXP	B	0.48%
SLM	B	0.48%
BMY	B	0.48%
CVLT	B	0.48%
GILD	B	0.47%
DTM	B	0.46%
IDCC	A	0.45%
TOL	A	0.45%
SFM	B	0.45%
INSM	C	0.44%
HLI	A	0.44%
ADBE	C	0.44%
EWBC	B	0.43%
UMBF	B	0.43%
MEDP	F	0.42%
ARES	B	0.42%
PPC	C	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	B	0.38%
TMO	F	0.38%
USFD	A	0.38%
CME	A	0.37%
BKNG	B	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	0.33%
GS	B	0.33%
RTX	D	0.33%
SCCO	F	0.33%
MGEE	C	0.32%
BAH	F	0.31%
HON	B	0.31%
DUK	C	0.31%
VEEV	B	0.31%
KRC	C	0.31%
BKU	B	0.3%
LOPE	B	0.3%
PSA	C	0.3%
SBRA	B	0.3%
MATX	C	0.3%
AMT	D	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
CVX	B	0.26%
LMT	D	0.26%
NVO	F	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
COP	D	0.24%
CNA	B	0.23%
PFGC	A	0.22%
AMH	C	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	B	0.21%
CVBF	B	0.2%
FLO	C	0.2%
SO	D	0.2%
OTTR	C	0.2%
MUSA	B	0.19%
XEL	A	0.19%
GEV	C	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	C	0.14%
SFNC	B	0.14%
OGN	F	0.13%
NHI	D	0.12%
BDX	F	0.07%
SPG	C	0.05%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 104 Positions Relative to NANC

Symbol	Grade	Weight
AXP	A	-2.99%
VMC	B	-2.44%
SSNC	A	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
JNJ	D	-1.08%
APG	B	-0.84%
URI	B	-0.72%
KKR	B	-0.69%
CVS	D	-0.56%
MS	B	-0.54%
ARMK	A	-0.48%
PGR	A	-0.45%
ACN	B	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	B	-0.31%
BALL	D	-0.29%
HCA	F	-0.29%
CSCO	A	-0.28%
MAR	A	-0.27%
LRCX	F	-0.25%
IT	C	-0.23%
ST	F	-0.23%
C	A	-0.22%
TCMD	B	-0.22%
DD	D	-0.22%
INTC	C	-0.22%
MHK	D	-0.22%
OSK	B	-0.21%
SCHW	A	-0.2%
F	C	-0.2%
ELAN	F	-0.2%
SYY	C	-0.2%
ALL	B	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
VRT	B	-0.18%
KMX	B	-0.18%
DFS	B	-0.18%
CMCSA	C	-0.17%
PENN	C	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
PWR	A	-0.17%
CI	D	-0.17%
TT	B	-0.17%
MCHP	F	-0.17%
VRTX	D	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
MCD	D	-0.14%
PANW	C	-0.13%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	C	-0.12%
AMP	B	-0.12%
ROP	B	-0.12%
FITB	B	-0.12%
HBAN	B	-0.11%
PRU	A	-0.11%
CTVA	B	-0.11%
PNC	A	-0.11%
BAX	F	-0.11%
NKE	F	-0.11%
ETN	A	-0.11%
BR	A	-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%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	D	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
BSX	C	-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%
REGN	F	-0.08%
DE	B	-0.08%
MMM	D	-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%