FVD vs. NANC ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* 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	FVD	NANC
30 Days	1.87%	3.96%
60 Days	2.34%	6.77%
90 Days	4.86%	7.46%
12 Months	22.35%	36.64%

50 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in NANC	Overlap
ABBV	D	0.42%	0.25%	0.25%
ABT	B	0.46%	1.12%	0.46%
ACN	C	0.45%	0.37%	0.37%
ADP	B	0.48%	0.1%	0.1%
AFL	B	0.45%	0.1%	0.1%
ALL	A	0.47%	0.19%	0.19%
AMGN	D	0.43%	0.25%	0.25%
APD	A	0.44%	0.1%	0.1%
BAX	D	0.4%	0.11%	0.11%
BK	A	0.48%	0.16%	0.16%
BLK	C	0.49%	0.23%	0.23%
BR	A	0.48%	0.1%	0.1%
CAT	B	0.46%	0.12%	0.12%
CL	D	0.43%	0.18%	0.18%
CMCSA	B	0.5%	0.17%	0.17%
CSCO	B	0.48%	0.28%	0.28%
DE	A	0.45%	0.08%	0.08%
EMR	A	0.54%	0.08%	0.08%
GD	F	0.44%	0.09%	0.09%
HD	A	0.46%	0.4%	0.4%
IBM	C	0.42%	0.41%	0.41%
ITW	B	0.49%	0.11%	0.11%
JNJ	D	0.43%	1.08%	0.43%
JPM	A	0.5%	0.2%	0.2%
KO	D	0.42%	0.28%	0.28%
LOW	D	0.45%	0.18%	0.18%
MCD	D	0.44%	0.14%	0.14%
MDLZ	F	0.43%	0.08%	0.08%
MDT	D	0.44%	0.17%	0.17%
MMC	B	0.46%	0.19%	0.19%
MMM	D	0.46%	0.08%	0.08%
MO	A	0.52%	0.19%	0.19%
MRK	F	0.43%	0.17%	0.17%
MS	A	0.52%	0.54%	0.52%
NDAQ	A	0.49%	0.33%	0.33%
NKE	D	0.43%	0.11%	0.11%
NVS	D	0.42%	0.1%	0.1%
PEP	F	0.44%	0.18%	0.18%
PFE	D	0.42%	0.16%	0.16%
PG	A	0.46%	0.3%	0.3%
PM	B	0.5%	2.67%	0.5%
PPG	F	0.45%	0.09%	0.09%
SBUX	A	0.48%	0.31%	0.31%
TGT	F	0.47%	0.18%	0.18%
TJX	A	0.48%	0.18%	0.18%
TXN	C	0.49%	0.15%	0.15%
UNH	C	0.48%	0.19%	0.19%
UNP	C	0.46%	0.1%	0.1%
UPS	C	0.47%	0.17%	0.17%
VZ	C	0.43%	0.16%	0.16%

FVD Overweight 151 Positions Relative to NANC

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
CBSH	A	0.54%
GS	A	0.53%
DTM	B	0.53%
PINC	B	0.53%
RHI	B	0.53%
AIZ	A	0.52%
INGR	B	0.52%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
XEL	A	0.51%
ETR	B	0.51%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
CVX	A	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
WTW	B	0.5%
WDFC	B	0.5%
WM	A	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	C	0.49%
SLGN	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
DGX	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	B	0.48%
PAYX	C	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
LECO	B	0.48%
PNW	B	0.48%
HON	B	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	D	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ATO	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
YUM	B	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
CNI	D	0.46%
INFY	B	0.46%
CME	A	0.46%
DLB	B	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
TD	F	0.46%
PSA	D	0.46%
JJSF	B	0.46%
LHX	C	0.46%
SNX	C	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
CB	C	0.45%
PEG	A	0.45%
NFG	A	0.45%
WEC	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
LNT	A	0.45%
EIX	B	0.45%
HRL	D	0.45%
CNA	B	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	C	0.44%
BDX	F	0.44%
RTX	C	0.44%
NOC	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
WTRG	B	0.44%
DOX	D	0.44%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	F	0.43%
ES	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
DTE	C	0.43%
TSM	B	0.43%
KHC	F	0.42%
ED	D	0.42%
GSK	F	0.42%
KDP	D	0.42%
SJW	D	0.42%
KMB	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 114 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	F	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
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%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
CVS	D	-0.56%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
MU	D	-0.32%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
TMUS	B	-0.28%
MAR	B	-0.27%
V	A	-0.26%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
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%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
CI	F	-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%
AMD	F	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-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%
INFN	C	-0.08%
D	C	-0.08%
REGN	F	-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%