NANC vs. QTEC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.61

Average Daily Volume

113,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	QTEC
30 Days	4.20%	4.08%
60 Days	5.90%	3.45%
90 Days	7.74%	5.71%
12 Months	36.93%	25.49%

21 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in QTEC	Overlap
AAPL	B	3.97%	2.28%	2.28%
AMAT	F	2.14%	2.21%	2.14%
AMD	F	0.15%	2.03%	0.15%
ASML	F	0.05%	1.99%	0.05%
CRWD	B	1.99%	2.62%	1.99%
GOOG	C	3.63%	1.23%	1.23%
INTC	C	0.22%	2.61%	0.22%
INTU	C	0.22%	2.48%	0.22%
KLAC	F	0.07%	1.94%	0.07%
LRCX	F	0.25%	2.21%	0.25%
MCHP	F	0.17%	1.94%	0.17%
META	D	2.5%	2.34%	2.34%
MSFT	D	7.84%	2.24%	2.24%
MU	D	0.32%	2.49%	0.32%
NVDA	C	13.28%	2.89%	2.89%
NXPI	D	0.07%	2.2%	0.07%
ON	C	0.08%	2.2%	0.08%
PANW	C	0.13%	2.64%	0.13%
QCOM	F	0.12%	2.21%	0.12%
ROP	B	0.12%	2.31%	0.12%
TXN	D	0.15%	2.31%	0.15%

NANC Overweight 143 Positions Relative to QTEC

Symbol	Grade	Weight
AMZN	C	4.9%
CRM	B	4.76%
AXP	A	2.99%
COST	B	2.88%
PM	B	2.67%
NFLX	B	2.6%
VMC	B	2.44%
SSNC	A	2.29%
AORT	B	2.28%
LLY	F	2.24%
DHI	D	2.12%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
NOW	B	1.01%
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%
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%
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%
KO	D	0.28%
MAR	A	0.27%
V	A	0.26%
AMGN	D	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	B	0.22%
DD	D	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%
JPM	B	0.2%
ALL	B	0.19%
MMC	A	0.19%
BERY	B	0.19%
UNH	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%
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%
MDT	D	0.17%
TT	B	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%
MCD	D	0.14%
COF	B	0.13%
HPQ	B	0.12%
BBWI	C	0.12%
ISRG	C	0.12%
AMP	B	0.12%
FITB	B	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%
ETN	A	0.11%
ADP	B	0.1%
LIN	D	0.1%
BR	A	0.1%
NVS	F	0.1%
ORCL	C	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%
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%
ALLY	C	0.06%
DLTR	D	0.05%

NANC Underweight 22 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	B	-3.5%
DASH	A	-2.84%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	C	-2.75%
ADSK	B	-2.62%
DDOG	A	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
WDAY	C	-2.49%
SNPS	B	-2.47%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
MDB	C	-2.39%
ADBE	C	-2.31%
AVGO	D	-2.27%
ARM	D	-2.24%
ADI	D	-2.13%
CDW	F	-1.83%
GOOGL	C	-1.22%
SMCI	D	-0.9%