NANC vs. CGDV ETF Comparison

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

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

1,697,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	CGDV
30 Days	4.20%	1.65%
60 Days	5.90%	1.60%
90 Days	7.74%	4.50%
12 Months	36.93%	32.54%

27 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in CGDV	Overlap
AAPL	B	3.97%	3.91%	3.91%
ABBV	D	0.25%	2.01%	0.25%
ABT	B	1.12%	1.6%	1.12%
AMGN	D	0.25%	1.52%	0.25%
AMZN	C	4.9%	0.75%	0.75%
COF	B	0.13%	2.43%	0.13%
CRM	B	4.76%	1.39%	1.39%
CVS	D	0.56%	0.86%	0.56%
DHI	D	2.12%	1.58%	1.58%
DHR	D	0.18%	0.88%	0.18%
GD	F	0.09%	1.73%	0.09%
ITW	A	0.11%	1.16%	0.11%
JPM	B	0.2%	1.8%	0.2%
KO	D	0.28%	0.77%	0.28%
LIN	D	0.1%	1.74%	0.1%
MCD	D	0.14%	1.63%	0.14%
MDLZ	F	0.08%	0.69%	0.08%
MDT	D	0.17%	1.04%	0.17%
META	D	2.5%	3.96%	2.5%
MSFT	D	7.84%	4.52%	4.52%
ORCL	C	0.1%	0.69%	0.1%
PM	B	2.67%	3.46%	2.67%
TXN	D	0.15%	2.46%	0.15%
UBER	D	0.09%	0.65%	0.09%
UNH	B	0.19%	2.78%	0.19%
UNP	C	0.1%	1.89%	0.1%
URI	B	0.72%	2.38%	0.72%

NANC Overweight 137 Positions Relative to CGDV

Symbol	Grade	Weight
NVDA	C	13.28%
GOOG	C	3.63%
AXP	A	2.99%
COST	B	2.88%
NFLX	B	2.6%
VMC	B	2.44%
SSNC	A	2.29%
AORT	B	2.28%
LLY	F	2.24%
AMAT	F	2.14%
CRWD	B	1.99%
DIS	B	1.52%
JNJ	D	1.08%
NOW	B	1.01%
APG	B	0.84%
KKR	B	0.69%
TSLA	B	0.57%
MS	B	0.54%
ARMK	A	0.48%
PGR	A	0.45%
WFC	A	0.42%
IBM	C	0.41%
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%
HCA	F	0.29%
WMT	B	0.29%
TMUS	A	0.28%
CSCO	A	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%
ELAN	F	0.2%
SYY	C	0.2%
ALL	B	0.19%
MMC	A	0.19%
BERY	B	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	C	0.18%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
TGT	F	0.18%
DFS	B	0.18%
CL	D	0.18%
CMCSA	C	0.17%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	B	0.17%
PWR	A	0.17%
CI	D	0.17%
TT	B	0.17%
MCHP	F	0.17%
PFE	D	0.16%
VRTX	D	0.16%
GLW	B	0.16%
VZ	B	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
PANW	C	0.13%
HPQ	B	0.12%
BBWI	C	0.12%
ISRG	C	0.12%
AMP	B	0.12%
ROP	B	0.12%
FITB	B	0.12%
QCOM	F	0.12%
SYK	C	0.12%
CAT	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%
ADP	B	0.1%
BR	A	0.1%
NVS	F	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%
HPE	B	0.09%
RSG	A	0.09%
PPG	D	0.09%
CTAS	B	0.09%
BSX	C	0.09%
AJG	A	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%
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%

NANC Underweight 21 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	C	-4.17%
RTX	D	-4.15%
AIG	B	-3.88%
GE	D	-3.7%
RCL	B	-2.58%
AVGO	D	-2.42%
LVS	C	-2.31%
GEHC	F	-2.29%
GOOGL	C	-1.56%
GILD	B	-1.54%
FCNCA	B	-1.53%
PCG	B	-1.47%
CE	F	-1.43%
IP	B	-1.17%
HAS	D	-1.03%
BLD	C	-0.93%
BA	D	-0.92%
FCX	F	-0.82%
EIX	A	-0.79%
EOG	C	-0.73%
XOM	C	-0.68%