OMFL vs. NANC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

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

Performance

Period	OMFL	NANC
30 Days	2.93%	3.96%
60 Days	3.59%	6.77%
90 Days	5.68%	7.46%
12 Months	16.38%	36.64%

93 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in NANC	Overlap
AAPL	C	3.57%	3.97%	3.57%
ABBV	D	1.26%	0.25%	0.25%
ABT	B	0.08%	1.12%	0.08%
ACN	C	0.33%	0.37%	0.33%
ADP	B	0.25%	0.1%	0.1%
AFL	B	0.05%	0.1%	0.05%
AMAT	F	0.63%	2.14%	0.63%
AMD	F	0.04%	0.15%	0.04%
AME	A	0.04%	0.1%	0.04%
AMGN	D	0.26%	0.25%	0.25%
AMZN	C	5.18%	4.9%	4.9%
ANET	C	0.61%	0.16%	0.16%
APD	A	0.04%	0.1%	0.04%
AXP	A	0.26%	2.99%	0.26%
BLK	C	0.13%	0.23%	0.13%
BR	A	0.15%	0.1%	0.1%
BSX	B	0.2%	0.09%	0.09%
BX	A	0.09%	0.21%	0.09%
CAT	B	0.95%	0.12%	0.12%
CI	F	0.15%	0.17%	0.15%
CL	D	0.47%	0.18%	0.18%
CMCSA	B	0.08%	0.17%	0.08%
COST	B	4.98%	2.88%	2.88%
CPRT	A	0.15%	0.08%	0.08%
CRM	B	1.02%	4.76%	1.02%
CSCO	B	0.27%	0.28%	0.27%
CTAS	B	0.51%	0.09%	0.09%
CVS	D	0.04%	0.56%	0.04%
DD	D	0.05%	0.22%	0.05%
DE	A	0.04%	0.08%	0.04%
DHI	D	0.13%	2.12%	0.13%
DHR	F	0.13%	0.18%	0.13%
DIS	B	0.05%	1.52%	0.05%
DLTR	F	0.02%	0.05%	0.02%
DPZ	C	0.05%	0.19%	0.05%
ECL	D	0.11%	0.1%	0.1%
ETN	A	0.84%	0.11%	0.11%
GD	F	0.38%	0.09%	0.09%
GOOG	C	2.15%	3.63%	2.15%
HD	A	1.27%	0.4%	0.4%
IBM	C	0.23%	0.41%	0.23%
INTU	C	1.28%	0.22%	0.22%
ISRG	A	0.37%	0.12%	0.12%
IT	C	0.06%	0.23%	0.06%
ITW	B	0.11%	0.11%	0.11%
JNJ	D	0.29%	1.08%	0.29%
JPM	A	0.17%	0.2%	0.17%
KLAC	D	0.42%	0.07%	0.07%
KO	D	0.21%	0.28%	0.21%
LIN	D	0.58%	0.1%	0.1%
LLY	F	2.24%	2.24%	2.24%
LOW	D	0.08%	0.18%	0.08%
LRCX	F	0.34%	0.25%	0.25%
MA	C	2.36%	0.17%	0.17%
MAR	B	0.1%	0.27%	0.1%
MCD	D	0.08%	0.14%	0.08%
MDLZ	F	0.04%	0.08%	0.04%
MDT	D	0.04%	0.17%	0.04%
META	D	4.98%	2.5%	2.5%
MMC	B	0.55%	0.19%	0.19%
MMM	D	0.15%	0.08%	0.08%
MO	A	0.31%	0.19%	0.19%
MRK	F	0.67%	0.17%	0.17%
MSFT	F	4.36%	7.84%	4.36%
MSI	B	0.55%	0.1%	0.1%
NFLX	A	0.39%	2.6%	0.39%
NKE	D	0.03%	0.11%	0.03%
NOW	A	0.43%	1.01%	0.43%
NVDA	C	5.28%	13.28%	5.28%
ODFL	B	0.18%	0.09%	0.09%
PANW	C	0.11%	0.13%	0.11%
PEP	F	0.15%	0.18%	0.15%
PG	A	1.17%	0.3%	0.3%
PGR	A	0.74%	0.45%	0.45%
PM	B	0.35%	2.67%	0.35%
PWR	A	0.12%	0.17%	0.12%
QCOM	F	0.85%	0.12%	0.12%
REGN	F	0.49%	0.08%	0.08%
ROST	C	0.08%	0.08%	0.08%
RSG	A	0.2%	0.09%	0.09%
SYK	C	0.15%	0.12%	0.12%
TJX	A	0.69%	0.18%	0.18%
TMUS	B	0.34%	0.28%	0.28%
TT	A	0.76%	0.17%	0.17%
TXN	C	0.14%	0.15%	0.14%
UNH	C	1.13%	0.19%	0.19%
UNP	C	0.1%	0.1%	0.1%
URI	B	0.07%	0.72%	0.07%
V	A	3.19%	0.26%	0.26%
VMC	B	0.07%	2.44%	0.07%
VRTX	F	0.59%	0.16%	0.16%
VZ	C	0.26%	0.16%	0.16%
WMT	A	2.61%	0.29%	0.29%

OMFL Overweight 152 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	5.18%
AVGO	D	3.51%
GOOGL	C	2.4%
BKNG	A	1.34%
MCK	B	0.94%
XOM	B	0.77%
GE	D	0.68%
ADBE	C	0.65%
CMG	B	0.54%
SNPS	B	0.44%
GWW	B	0.41%
MCO	B	0.41%
PCAR	B	0.37%
WM	A	0.36%
GRMN	B	0.33%
SHW	A	0.32%
APH	A	0.32%
CMI	A	0.29%
ACGL	D	0.28%
CDNS	B	0.27%
PAYX	C	0.26%
ELV	F	0.25%
CB	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
FICO	B	0.21%
CBOE	B	0.21%
VST	B	0.2%
TSCO	D	0.18%
CARR	D	0.18%
CASY	A	0.18%
RTX	C	0.17%
ORLY	B	0.17%
IR	B	0.17%
A	D	0.16%
ADI	D	0.16%
FTNT	C	0.16%
CVX	A	0.15%
COR	B	0.14%
GEV	B	0.14%
VRSK	A	0.13%
AZO	C	0.13%
HLI	B	0.12%
ROL	B	0.12%
NEE	D	0.12%
BRO	B	0.12%
SPGI	C	0.12%
CAH	B	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
DUK	C	0.11%
LMT	D	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
LII	A	0.1%
TMO	F	0.1%
WAB	B	0.1%
LDOS	C	0.09%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
PHM	D	0.08%
PSA	D	0.08%
HON	B	0.08%
PEG	A	0.08%
LPLA	A	0.07%
OTIS	C	0.07%
FDS	B	0.07%
CHD	B	0.07%
AAON	B	0.07%
KEYS	A	0.07%
FIX	A	0.07%
HWM	A	0.07%
JCI	C	0.06%
SPOT	B	0.06%
EXP	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
MSCI	C	0.06%
NTAP	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
WST	C	0.05%
FIS	C	0.05%
KNSL	B	0.05%
PYPL	B	0.05%
GDDY	A	0.05%
AWI	A	0.04%
MKL	A	0.04%
PNR	A	0.04%
CTSH	B	0.04%
MPWR	F	0.04%
AEP	D	0.04%
DECK	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
NBIX	C	0.04%
LOPE	B	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	D	0.04%
RPM	A	0.04%
MAS	D	0.04%
COP	C	0.04%
TXRH	C	0.04%
MTD	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
CSX	B	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NYT	C	0.03%
SRE	A	0.03%
SEIC	B	0.03%
AON	A	0.03%
WSM	B	0.02%

OMFL Underweight 71 Positions Relative to NANC

Symbol	Grade	Weight
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
APG	B	-0.84%
KKR	A	-0.69%
TSLA	B	-0.57%
MS	A	-0.54%
ARMK	B	-0.48%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	D	-0.29%
HCA	F	-0.29%
DELL	C	-0.25%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
ALL	A	-0.19%
BERY	B	-0.19%
VRT	B	-0.18%
KMX	B	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
GLW	B	-0.16%
ZBH	C	-0.16%
BK	A	-0.16%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
PPG	F	-0.09%
UBER	D	-0.09%
AJG	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%