KVLE vs. NANC ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* 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	KVLE	NANC
30 Days	2.70%	3.96%
60 Days	5.03%	6.77%
90 Days	7.18%	7.46%
12 Months	27.85%	36.64%

36 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in NANC	Overlap
AAPL	C	5.16%	3.97%	3.97%
ABBV	D	1.16%	0.25%	0.25%
ADP	B	1.68%	0.1%	0.1%
AFL	B	0.36%	0.1%	0.1%
ALL	A	0.45%	0.19%	0.19%
AMGN	D	0.8%	0.25%	0.25%
AMZN	C	3.06%	4.9%	3.06%
APD	A	1.73%	0.1%	0.1%
CL	D	0.46%	0.18%	0.18%
CMCSA	B	1.58%	0.17%	0.17%
CSCO	B	1.92%	0.28%	0.28%
CVS	D	0.11%	0.56%	0.11%
GD	F	0.13%	0.09%	0.09%
GOOG	C	3.46%	3.63%	3.46%
HD	A	2.21%	0.4%	0.4%
IBM	C	1.19%	0.41%	0.41%
JNJ	D	0.46%	1.08%	0.46%
JPM	A	1.13%	0.2%	0.2%
KO	D	0.31%	0.28%	0.28%
LLY	F	0.95%	2.24%	0.95%
MCD	D	0.57%	0.14%	0.14%
META	D	2.09%	2.5%	2.09%
MO	A	1.91%	0.19%	0.19%
MRK	F	0.97%	0.17%	0.17%
MS	A	0.74%	0.54%	0.54%
MSFT	F	5.54%	7.84%	5.54%
NFLX	A	0.37%	2.6%	0.37%
NVDA	C	7.47%	13.28%	7.47%
ORCL	B	0.19%	0.1%	0.1%
PFE	D	1.52%	0.16%	0.16%
PG	A	0.89%	0.3%	0.3%
PM	B	0.28%	2.67%	0.28%
TXN	C	1.59%	0.15%	0.15%
UNP	C	0.86%	0.1%	0.1%
UPS	C	1.32%	0.17%	0.17%
VZ	C	1.54%	0.16%	0.16%

KVLE Overweight 50 Positions Relative to NANC

Symbol	Grade	Weight
BMY	B	1.84%
GS	A	1.79%
APH	A	1.62%
DTM	B	1.59%
CALM	A	1.57%
FAST	B	1.56%
WEC	A	1.55%
PAYX	C	1.54%
GILD	C	1.53%
PSA	D	1.49%
KMB	D	1.47%
TROW	B	1.33%
MMS	F	1.33%
LMT	D	1.26%
HESM	B	1.22%
WU	D	1.19%
DOW	F	1.16%
PKG	A	1.15%
CVX	A	1.02%
ETR	B	0.97%
CMI	A	0.89%
FLO	D	0.89%
ED	D	0.89%
WSO	A	0.88%
PSX	C	0.87%
SPG	B	0.86%
PEG	A	0.7%
AEP	D	0.66%
CAG	D	0.65%
EPD	A	0.64%
VIRT	B	0.6%
UGI	A	0.6%
SNA	A	0.6%
RHI	B	0.58%
OGS	A	0.58%
MSM	C	0.52%
CME	A	0.47%
TMO	F	0.37%
OKE	A	0.35%
NTAP	C	0.31%
MCK	B	0.31%
RF	A	0.25%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
RTX	C	0.23%
DUK	C	0.18%
GIS	D	0.14%
CFG	B	0.13%
APP	B	0.12%

KVLE Underweight 128 Positions Relative to NANC

Symbol	Grade	Weight
CRM	B	-4.76%
AXP	A	-2.99%
COST	B	-2.88%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
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%
BLK	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%
MMC	B	-0.19%
BERY	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
TJX	A	-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%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
MDT	D	-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%
BK	A	-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%
CAT	B	-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%
ETN	A	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-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%
PPG	F	-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%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	A	-0.08%
MMM	D	-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%