NANC vs. FYC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period NANC FYC
30 Days 3.96% 11.90%
60 Days 6.77% 12.40%
90 Days 7.46% 15.20%
12 Months 36.64% 46.68%
2 Overlapping Holdings
Symbol Grade Weight in NANC Weight in FYC Overlap
AORT B 2.28% 0.48% 0.48%
SGBX F 0.36% 0.57% 0.36%
NANC Overweight 162 Positions Relative to FYC
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%
PM B 2.67%
NFLX A 2.6%
META D 2.5%
VMC B 2.44%
SSNC B 2.29%
LLY F 2.24%
AMAT F 2.14%
DHI D 2.12%
CRWD B 1.99%
DIS B 1.52%
ABT B 1.12%
JNJ D 1.08%
NOW A 1.01%
APG B 0.84%
URI B 0.72%
KKR A 0.69%
TSLA B 0.57%
CVS D 0.56%
MS A 0.54%
ARMK B 0.48%
PGR A 0.45%
WFC A 0.42%
IBM C 0.41%
HD A 0.4%
ACN C 0.37%
PH A 0.37%
NDAQ A 0.33%
MU D 0.32%
SBUX A 0.31%
PG A 0.3%
BALL D 0.29%
HCA F 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
KO D 0.28%
MAR B 0.27%
V A 0.26%
AMGN D 0.25%
LRCX F 0.25%
ABBV D 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%
JPM A 0.2%
ALL A 0.19%
MMC B 0.19%
BERY B 0.19%
UNH C 0.19%
DPZ C 0.19%
MO A 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%
CL D 0.18%
CMCSA B 0.17%
PENN C 0.17%
MRK F 0.17%
UPS 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%
PFE D 0.16%
VRTX F 0.16%
GLW B 0.16%
VZ C 0.16%
ZBH C 0.16%
ANET C 0.16%
BK A 0.16%
AMD F 0.15%
TXN C 0.15%
MCD D 0.14%
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%
ADP B 0.1%
LIN D 0.1%
BR A 0.1%
NVS D 0.1%
ORCL B 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AME A 0.1%
AFL B 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%
GD F 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%
NANC Underweight 238 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
IESC B -0.79%
ROAD A -0.76%
IDCC A -0.76%
STRL B -0.75%
WWW B -0.75%
TRUP B -0.74%
QCRH A -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT A -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP B -0.69%
USLM A -0.69%
FTDR A -0.69%
MCY A -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK B -0.68%
ATGE B -0.67%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN C -0.64%
AMRX C -0.64%
REVG B -0.63%
SKYW B -0.62%
PBI B -0.61%
HNI B -0.61%
PTON B -0.6%
ADMA B -0.6%
NHC C -0.6%
TBBK B -0.6%
CHEF A -0.59%
DSGR D -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR D -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
INTA A -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE D -0.54%
OSW A -0.54%
PTGX C -0.54%
PTCT B -0.54%
PLMR B -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
NPAB B -0.49%
CCOI B -0.49%
LFST C -0.49%
SMTC B -0.49%
PRGS A -0.48%
SABR C -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT B -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP B -0.47%
CENX B -0.46%
VERX B -0.45%
WTTR B -0.43%
MBIN D -0.43%
ASTH D -0.43%
NMIH D -0.43%
OSCR D -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE C -0.42%
CARG C -0.42%
NRIX D -0.42%
SHAK C -0.42%
MGNI A -0.42%
RNG B -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR B -0.4%
BGC C -0.4%
SEMR B -0.4%
WT B -0.4%
VITL D -0.39%
GFF A -0.39%
OII B -0.39%
GERN D -0.39%
CHCO B -0.39%
HRMY D -0.39%
HURN B -0.39%
UE C -0.38%
KTOS B -0.38%
ESE B -0.38%
BLBD D -0.38%
COLL F -0.37%
AZZ B -0.36%
KN B -0.36%
AAT B -0.36%
OSIS B -0.35%
BRC D -0.34%
AMPH D -0.33%
ICFI F -0.33%
DOCN D -0.33%
ESRT C -0.33%
IOVA F -0.32%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC C -0.32%
CWT D -0.32%
ASPN F -0.32%
NSA D -0.31%
WRBY B -0.31%
HLIT D -0.3%
KNTK B -0.3%
TWST D -0.3%
BLFS C -0.3%
HEES B -0.29%
LGND B -0.28%
BKD D -0.28%
MGEE C -0.28%
DRVN B -0.28%
TNL A -0.28%
CEIX A -0.28%
IIPR D -0.27%
LKFN B -0.27%
OCUL D -0.27%
EPAC B -0.27%
AROC B -0.27%
NEO C -0.26%
SKT B -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC A -0.26%
AGYS A -0.26%
AGM C -0.26%
SWI B -0.25%
MAC B -0.25%
ARQT C -0.25%
ANIP F -0.24%
CDP C -0.24%
TNDM F -0.24%
UMH C -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT B -0.24%
FCPT C -0.23%
GTX D -0.23%
JJSF B -0.23%
SXT B -0.23%
DNLI D -0.23%
KW B -0.23%
CMPR D -0.23%
SCS C -0.23%
GTY B -0.23%
ACVA B -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE D -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
TGI B -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR B -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL B -0.13%
APPN B -0.13%
APAM B -0.13%
MLNK B -0.13%
ACAD D -0.13%
CARS B -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT C -0.12%
THR B -0.12%
AMC C -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
TNC D -0.11%
PZZA D -0.11%
NSSC D -0.11%
RRR D -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM D -0.11%
VECO F -0.1%
JOE F -0.1%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
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