NANC vs. UDIV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	NANC	UDIV
30 Days	3.96%	2.89%
60 Days	6.77%	4.78%
90 Days	7.46%	6.71%
12 Months	36.64%	35.02%

97 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in UDIV	Overlap
AAPL	C	3.97%	6.17%	3.97%
ABBV	D	0.25%	0.97%	0.25%
ABT	B	1.12%	0.48%	0.48%
ACN	C	0.37%	0.45%	0.37%
ADP	B	0.1%	0.13%	0.1%
ALL	A	0.19%	0.1%	0.1%
AMAT	F	2.14%	0.38%	0.38%
AMD	F	0.15%	0.43%	0.15%
AMGN	D	0.25%	0.62%	0.25%
AMZN	C	4.9%	3.48%	3.48%
ANET	C	0.16%	0.28%	0.16%
APD	A	0.1%	0.18%	0.1%
BAC	A	0.23%	0.65%	0.23%
BAX	D	0.11%	0.09%	0.09%
BK	A	0.16%	0.33%	0.16%
BLK	C	0.23%	0.87%	0.23%
BR	A	0.1%	0.11%	0.1%
BX	A	0.21%	0.76%	0.21%
C	A	0.22%	0.82%	0.22%
CAT	B	0.12%	0.1%	0.1%
CMCSA	B	0.17%	0.36%	0.17%
COST	B	2.88%	0.26%	0.26%
CRM	B	4.76%	0.51%	0.51%
CRWD	B	1.99%	0.3%	0.3%
CSCO	B	0.28%	0.86%	0.28%
CVS	D	0.56%	0.39%	0.39%
D	C	0.08%	0.27%	0.08%
DELL	C	0.25%	0.1%	0.1%
DFS	B	0.18%	0.14%	0.14%
DIS	B	1.52%	0.13%	0.13%
EMR	A	0.08%	0.22%	0.08%
ETN	A	0.11%	0.41%	0.11%
F	C	0.2%	0.27%	0.2%
FITB	A	0.12%	0.19%	0.12%
GD	F	0.09%	0.06%	0.06%
GLW	B	0.16%	0.21%	0.16%
GOOG	C	3.63%	1.73%	1.73%
HBAN	A	0.11%	0.16%	0.11%
HD	A	0.4%	1.06%	0.4%
HPE	B	0.09%	0.1%	0.09%
HPQ	B	0.12%	0.23%	0.12%
IBM	C	0.41%	0.81%	0.41%
INTC	D	0.22%	0.41%	0.22%
INTU	C	0.22%	0.47%	0.22%
ISRG	A	0.12%	0.14%	0.12%
ITW	B	0.11%	0.43%	0.11%
JNJ	D	1.08%	1.16%	1.08%
JPM	A	0.2%	1.35%	0.2%
KKR	A	0.69%	0.16%	0.16%
KLAC	D	0.07%	0.3%	0.07%
KO	D	0.28%	0.74%	0.28%
LIN	D	0.1%	0.14%	0.1%
LLY	F	2.24%	1.21%	1.21%
LOW	D	0.18%	0.27%	0.18%
LRCX	F	0.25%	0.34%	0.25%
MA	C	0.17%	0.23%	0.17%
MCD	D	0.14%	0.23%	0.14%
MCHP	D	0.17%	0.2%	0.17%
MDT	D	0.17%	0.56%	0.17%
META	D	2.5%	2.13%	2.13%
MMM	D	0.08%	0.36%	0.08%
MO	A	0.19%	0.56%	0.19%
MRK	F	0.17%	0.71%	0.17%
MS	A	0.54%	0.94%	0.54%
MSFT	F	7.84%	6.07%	6.07%
MU	D	0.32%	0.2%	0.2%
NFLX	A	2.6%	0.64%	0.64%
NKE	D	0.11%	0.13%	0.11%
NOW	A	1.01%	0.47%	0.47%
NVDA	C	13.28%	6.83%	6.83%
NXPI	D	0.07%	0.35%	0.07%
ORCL	B	0.1%	0.5%	0.1%
PANW	C	0.13%	0.27%	0.13%
PEP	F	0.18%	0.57%	0.18%
PFE	D	0.16%	0.66%	0.16%
PG	A	0.3%	0.78%	0.3%
PM	B	2.67%	0.86%	0.86%
PNC	B	0.11%	0.5%	0.11%
PRU	A	0.11%	0.28%	0.11%
QCOM	F	0.12%	0.74%	0.12%
SBUX	A	0.31%	0.3%	0.3%
STX	D	0.17%	0.11%	0.11%
SYK	C	0.12%	0.02%	0.02%
SYY	B	0.2%	0.17%	0.17%
TGT	F	0.18%	0.28%	0.18%
TSLA	B	0.57%	1.48%	0.57%
TT	A	0.17%	0.02%	0.02%
TXN	C	0.15%	0.85%	0.15%
UBER	D	0.09%	0.28%	0.09%
UNH	C	0.19%	0.87%	0.19%
UNP	C	0.1%	0.3%	0.1%
UPS	C	0.17%	0.57%	0.17%
V	A	0.26%	0.34%	0.26%
VRT	B	0.18%	0.18%	0.18%
VZ	C	0.16%	0.77%	0.16%
WFC	A	0.42%	0.42%	0.42%
WMT	A	0.29%	0.03%	0.03%

NANC Overweight 67 Positions Relative to UDIV

Symbol	Grade	Weight
AXP	A	2.99%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
DHI	D	2.12%
APG	B	0.84%
URI	B	0.72%
ARMK	B	0.48%
PGR	A	0.45%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
BALL	D	0.29%
HCA	F	0.29%
TMUS	B	0.28%
MAR	B	0.27%
IT	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
DD	D	0.22%
MHK	D	0.22%
OSK	B	0.21%
SCHW	B	0.2%
ELAN	D	0.2%
MMC	B	0.19%
BERY	B	0.19%
DPZ	C	0.19%
TJX	A	0.18%
KMX	B	0.18%
DHR	F	0.18%
CL	D	0.18%
PENN	C	0.17%
PWR	A	0.17%
CI	F	0.17%
VRTX	F	0.16%
ZBH	C	0.16%
COF	B	0.13%
BBWI	D	0.12%
AMP	A	0.12%
ROP	B	0.12%
CTVA	C	0.11%
NVS	D	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%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
BSX	B	0.09%
AJG	B	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%
INFN	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
DE	A	0.08%
CPRT	A	0.08%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 180 Positions Relative to UDIV

Symbol	Grade	Weight
GOOGL	C	-1.92%
AVGO	D	-1.72%
XOM	B	-1.35%
CVX	A	-1.12%
T	A	-0.79%
BMY	B	-0.69%
GILD	C	-0.63%
SO	D	-0.53%
ADI	D	-0.52%
DUK	C	-0.49%
USB	A	-0.47%
CME	A	-0.46%
GS	A	-0.44%
PLD	D	-0.43%
WMB	A	-0.41%
APO	B	-0.4%
OKE	A	-0.38%
TFC	A	-0.38%
AMT	D	-0.35%
ADBE	C	-0.35%
SPG	B	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CMI	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%