NANC vs. CGDG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Capital Group Dividend Growers ETF (CGDG)

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

$39.81

Average Daily Volume

52,520

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

201,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	CGDG
30 Days	4.20%	-0.52%
60 Days	5.90%	-1.71%
90 Days	7.74%	0.33%
12 Months	36.93%	16.88%

15 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in CGDG	Overlap
ABBV	D	0.25%	0.9%	0.25%
ABT	B	1.14%	1.21%	1.14%
ACN	B	0.86%	1.61%	0.86%
AMGN	D	0.24%	0.96%	0.24%
BR	A	0.1%	1.66%	0.1%
JPM	B	0.2%	0.93%	0.2%
KLAC	F	0.07%	1.18%	0.07%
LLY	F	2.16%	1.41%	1.41%
MRK	F	0.17%	0.89%	0.17%
MS	B	0.54%	1.72%	0.54%
PM	B	2.74%	2.79%	2.74%
SBUX	B	0.3%	1.09%	0.3%
TMUS	A	0.27%	0.91%	0.27%
TXN	D	0.15%	0.79%	0.15%
UNH	B	0.19%	1.71%	0.19%

NANC Overweight 150 Positions Relative to CGDG

Symbol	Grade	Weight
NVDA	C	13.3%
MSFT	D	7.68%
AMZN	C	4.74%
CRM	B	4.71%
AAPL	B	4.02%
GOOG	C	3.66%
AXP	A	3.01%
COST	B	2.92%
NFLX	B	2.76%
META	D	2.47%
VMC	B	2.42%
AORT	B	2.32%
DHI	D	2.13%
CRWD	B	2.04%
AMAT	F	1.97%
SSNC	A	1.79%
DIS	B	1.61%
JNJ	D	1.1%
NOW	B	1.0%
APG	B	0.84%
URI	B	0.7%
KKR	B	0.7%
TSLA	B	0.63%
CVS	D	0.58%
PINS	F	0.49%
ARMK	A	0.48%
PGR	A	0.45%
WFC	A	0.43%
IBM	C	0.42%
SGBX	F	0.41%
HD	A	0.4%
PH	A	0.37%
MU	D	0.32%
WMT	B	0.31%
PG	A	0.31%
BALL	D	0.29%
CSCO	A	0.28%
HCA	F	0.28%
KO	D	0.28%
MAR	A	0.27%
DELL	C	0.26%
V	A	0.26%
LRCX	F	0.24%
BAC	A	0.23%
BX	B	0.22%
ST	F	0.22%
MHK	D	0.22%
DD	D	0.22%
C	A	0.22%
IT	C	0.22%
TCMD	B	0.22%
BLK	C	0.22%
INTU	C	0.21%
INTC	C	0.21%
MO	A	0.2%
SYY	C	0.2%
SCHW	A	0.2%
BERY	B	0.2%
VRT	B	0.2%
OSK	B	0.2%
CL	D	0.19%
ALL	B	0.19%
MMC	A	0.19%
ELAN	F	0.19%
F	C	0.19%
DPZ	C	0.19%
PWR	A	0.18%
TJX	A	0.18%
KMX	B	0.18%
DFS	B	0.18%
VZ	B	0.17%
MA	B	0.17%
UPS	C	0.17%
MDT	D	0.17%
PEP	F	0.17%
CI	D	0.17%
STX	D	0.17%
LOW	C	0.17%
MCHP	F	0.17%
TT	B	0.17%
GLW	B	0.16%
ANET	C	0.16%
ZBH	C	0.16%
PENN	C	0.16%
CMCSA	C	0.16%
BK	A	0.16%
TGT	F	0.15%
AMD	F	0.15%
VRTX	D	0.15%
PFE	D	0.15%
PANW	C	0.13%
COF	B	0.13%
MCD	D	0.13%
BAX	F	0.12%
QCOM	F	0.12%
ROP	B	0.12%
HPQ	B	0.12%
FITB	B	0.12%
ISRG	C	0.12%
AMP	B	0.12%
CAT	B	0.12%
SYK	C	0.12%
APD	A	0.11%
HBAN	B	0.11%
PRU	A	0.11%
NKE	F	0.11%
PNC	A	0.11%
CTVA	B	0.11%
ITW	A	0.11%
BBWI	C	0.11%
ETN	A	0.11%
BSX	C	0.1%
LIN	D	0.1%
NVS	F	0.1%
MODG	F	0.1%
UNP	C	0.1%
ORCL	C	0.1%
ECL	D	0.1%
AME	A	0.1%
FHN	B	0.1%
AFL	B	0.1%
MSI	C	0.1%
D	C	0.09%
DE	B	0.09%
HPE	B	0.09%
UBER	D	0.09%
GD	F	0.09%
RSG	A	0.09%
PPG	D	0.09%
ODFL	B	0.09%
CTAS	B	0.09%
AJG	A	0.09%
CHX	C	0.09%
ADP	B	0.09%
MGM	F	0.08%
VAC	B	0.08%
ON	C	0.08%
REGN	F	0.08%
MMM	D	0.08%
EMR	A	0.08%
MDLZ	F	0.08%
CPRT	A	0.08%
INFN	D	0.08%
NXPI	D	0.07%
ROST	C	0.07%
ALLY	C	0.06%
DLTR	D	0.05%
ASML	F	0.04%
DHR	D	0.0%
NDAQ	A	0.0%

NANC Underweight 29 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	C	-3.82%
AVGO	D	-3.67%
VICI	C	-2.38%
RTX	D	-2.19%
CNP	A	-1.8%
WELL	C	-1.58%
CARR	C	-1.56%
FDX	B	-1.33%
EIX	A	-1.24%
PAYX	B	-1.04%
BMY	B	-1.03%
TFC	B	-1.01%
REXR	F	-0.99%
NOC	D	-0.96%
WBS	B	-0.94%
EWBC	B	-0.92%
KB	B	-0.89%
TRN	B	-0.88%
TSCO	C	-0.87%
CNI	D	-0.84%
YUM	B	-0.78%
CME	A	-0.74%
NSC	A	-0.66%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%
STZ	D	-0.47%
COP	D	-0.43%
SLB	C	-0.33%