NANC vs. LOWV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.89

Average Daily Volume

7,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	LOWV
30 Days	4.20%	2.52%
60 Days	5.90%	2.82%
90 Days	7.74%	4.39%
12 Months	36.93%	25.20%

33 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in LOWV	Overlap
AAPL	B	3.97%	3.95%	3.95%
ABBV	D	0.25%	2.05%	0.25%
ADP	B	0.1%	1.73%	0.1%
AMAT	F	2.14%	0.6%	0.6%
AMZN	C	4.9%	1.91%	1.91%
BAC	A	0.23%	1.23%	0.23%
CI	D	0.17%	0.96%	0.17%
CL	D	0.18%	0.54%	0.18%
CMCSA	C	0.17%	1.26%	0.17%
CRM	B	4.76%	0.33%	0.33%
ETN	A	0.11%	0.66%	0.11%
GOOG	C	3.63%	4.91%	3.63%
INTU	C	0.22%	1.7%	0.22%
JPM	B	0.2%	1.59%	0.2%
KO	D	0.28%	1.34%	0.28%
LLY	F	2.24%	0.89%	0.89%
MA	B	0.17%	1.18%	0.17%
MDT	D	0.17%	0.85%	0.17%
META	D	2.5%	1.64%	1.64%
MMC	A	0.19%	1.34%	0.19%
MRK	F	0.17%	1.73%	0.17%
MSFT	D	7.84%	8.14%	7.84%
NOW	B	1.01%	1.17%	1.01%
NVDA	C	13.28%	2.24%	2.24%
ORCL	C	0.1%	2.33%	0.1%
PG	A	0.3%	1.11%	0.3%
PGR	A	0.45%	0.79%	0.45%
PM	B	2.67%	1.91%	1.91%
UNH	B	0.19%	2.09%	0.19%
V	A	0.26%	1.96%	0.26%
VRTX	D	0.16%	0.86%	0.16%
VZ	B	0.16%	0.22%	0.16%
WMT	B	0.29%	0.82%	0.29%

NANC Overweight 131 Positions Relative to LOWV

Symbol	Grade	Weight
AXP	A	2.99%
COST	B	2.88%
NFLX	B	2.6%
VMC	B	2.44%
SSNC	A	2.29%
AORT	B	2.28%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
APG	B	0.84%
URI	B	0.72%
KKR	B	0.69%
TSLA	B	0.57%
CVS	D	0.56%
MS	B	0.54%
ARMK	A	0.48%
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%
BALL	D	0.29%
HCA	F	0.29%
TMUS	A	0.28%
CSCO	A	0.28%
MAR	A	0.27%
AMGN	D	0.25%
LRCX	F	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
C	A	0.22%
TCMD	B	0.22%
DD	D	0.22%
INTC	C	0.22%
MHK	D	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%
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%
DHR	D	0.18%
TGT	F	0.18%
DFS	B	0.18%
PENN	C	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
TT	B	0.17%
MCHP	F	0.17%
PFE	D	0.16%
GLW	B	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
TXN	D	0.15%
MCD	D	0.14%
PANW	C	0.13%
COF	B	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%
ITW	A	0.11%
LIN	D	0.1%
BR	A	0.1%
NVS	F	0.1%
UNP	C	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%
UBER	D	0.09%
BSX	C	0.09%
AJG	A	0.09%
GD	F	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%
MDLZ	F	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 41 Positions Relative to LOWV

Symbol	Grade	Weight
AVGO	D	-3.28%
FI	A	-2.47%
MCK	C	-1.74%
AZO	C	-1.49%
ADBE	C	-1.41%
AEP	D	-1.33%
GILD	B	-1.26%
LHX	C	-1.14%
DOX	D	-1.14%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
BKNG	B	-0.96%
NYT	C	-0.9%
EA	C	-0.89%
YUM	B	-0.89%
RELX	D	-0.83%
GEN	A	-0.81%
WTW	B	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	C	-0.73%
XOM	C	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	B	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
LDOS	D	-0.55%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	C	-0.48%
PAYX	B	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
NICE	C	-0.29%
TMO	F	-0.29%