PHDG vs. NANC ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

12,374

Number of Holdings ^*

499

* 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

51,968

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	NANC
30 Days	1.21%	3.96%
60 Days	2.07%	6.77%
90 Days	2.13%	7.46%
12 Months	19.16%	36.64%

143 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in NANC	Overlap
AAPL	C	3.74%	3.97%	3.74%
ABBV	D	0.32%	0.25%	0.25%
ABT	B	0.22%	1.12%	0.22%
ACN	C	0.24%	0.37%	0.24%
ADP	B	0.13%	0.1%	0.1%
AFL	B	0.06%	0.1%	0.06%
AJG	B	0.07%	0.09%	0.07%
ALL	A	0.06%	0.19%	0.06%
AMAT	F	0.17%	2.14%	0.17%
AMD	F	0.24%	0.15%	0.15%
AME	A	0.05%	0.1%	0.05%
AMGN	D	0.17%	0.25%	0.17%
AMP	A	0.06%	0.12%	0.06%
AMZN	C	2.13%	4.9%	2.13%
ANET	C	0.11%	0.16%	0.11%
APD	A	0.08%	0.1%	0.08%
AXP	A	0.17%	2.99%	0.17%
BAC	A	0.33%	0.23%	0.23%
BALL	D	0.02%	0.29%	0.02%
BAX	D	0.02%	0.11%	0.02%
BK	A	0.06%	0.16%	0.06%
BLK	C	0.16%	0.23%	0.16%
BR	A	0.03%	0.1%	0.03%
BSX	B	0.14%	0.09%	0.09%
BX	A	0.14%	0.21%	0.14%
C	A	0.14%	0.22%	0.14%
CAT	B	0.2%	0.12%	0.12%
CI	F	0.1%	0.17%	0.1%
CL	D	0.08%	0.18%	0.08%
CMCSA	B	0.18%	0.17%	0.17%
COF	B	0.08%	0.13%	0.08%
COST	B	0.44%	2.88%	0.44%
CPRT	A	0.05%	0.08%	0.05%
CRM	B	0.35%	4.76%	0.35%
CRWD	B	0.09%	1.99%	0.09%
CSCO	B	0.25%	0.28%	0.25%
CTAS	B	0.08%	0.09%	0.08%
CTVA	C	0.04%	0.11%	0.04%
CVS	D	0.07%	0.56%	0.07%
D	C	0.05%	0.08%	0.05%
DD	D	0.04%	0.22%	0.04%
DE	A	0.11%	0.08%	0.08%
DELL	C	0.04%	0.25%	0.04%
DFS	B	0.05%	0.18%	0.05%
DHI	D	0.05%	2.12%	0.05%
DHR	F	0.17%	0.18%	0.17%
DIS	B	0.21%	1.52%	0.21%
DLTR	F	0.01%	0.05%	0.01%
DPZ	C	0.02%	0.19%	0.02%
ECL	D	0.07%	0.1%	0.07%
EMR	A	0.08%	0.08%	0.08%
ETN	A	0.16%	0.11%	0.11%
F	C	0.05%	0.2%	0.05%
FITB	A	0.03%	0.12%	0.03%
GD	F	0.08%	0.09%	0.08%
GLW	B	0.04%	0.16%	0.04%
GOOG	C	0.92%	3.63%	0.92%
HBAN	A	0.03%	0.11%	0.03%
HCA	F	0.07%	0.29%	0.07%
HD	A	0.43%	0.4%	0.4%
HPE	B	0.03%	0.09%	0.03%
HPQ	A	0.04%	0.12%	0.04%
IBM	C	0.21%	0.41%	0.21%
INTC	D	0.12%	0.22%	0.12%
INTU	C	0.21%	0.22%	0.21%
ISRG	A	0.21%	0.12%	0.12%
IT	C	0.04%	0.23%	0.04%
ITW	B	0.08%	0.11%	0.08%
JNJ	D	0.39%	1.08%	0.39%
JPM	A	0.74%	0.2%	0.2%
KKR	A	0.11%	0.69%	0.11%
KLAC	D	0.09%	0.07%	0.07%
KMX	B	0.01%	0.18%	0.01%
KO	D	0.26%	0.28%	0.26%
LIN	D	0.23%	0.1%	0.1%
LLY	F	0.67%	2.24%	0.67%
LOW	D	0.17%	0.18%	0.17%
LRCX	F	0.11%	0.25%	0.11%
MA	C	0.46%	0.17%	0.17%
MAR	B	0.07%	0.27%	0.07%
MCD	D	0.23%	0.14%	0.14%
MCHP	F	0.04%	0.17%	0.04%
MDLZ	F	0.09%	0.08%	0.08%
MDT	D	0.12%	0.17%	0.12%
META	D	1.36%	2.5%	1.36%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.01%	0.22%	0.01%
MMC	B	0.12%	0.19%	0.12%
MMM	D	0.08%	0.08%	0.08%
MO	A	0.1%	0.19%	0.1%
MRK	F	0.27%	0.17%	0.17%
MS	A	0.18%	0.54%	0.18%
MSFT	F	3.42%	7.84%	3.42%
MSI	B	0.09%	0.1%	0.09%
MU	D	0.12%	0.32%	0.12%
NDAQ	A	0.03%	0.33%	0.03%
NFLX	A	0.39%	2.6%	0.39%
NKE	D	0.1%	0.11%	0.1%
NOW	A	0.23%	1.01%	0.23%
NVDA	C	3.89%	13.28%	3.89%
NXPI	D	0.06%	0.07%	0.06%
ODFL	B	0.05%	0.09%	0.05%
ON	D	0.03%	0.08%	0.03%
ORCL	B	0.32%	0.1%	0.1%
PANW	C	0.14%	0.13%	0.13%
PEP	F	0.24%	0.18%	0.18%
PFE	D	0.16%	0.16%	0.16%
PG	A	0.42%	0.3%	0.3%
PGR	A	0.16%	0.45%	0.16%
PH	A	0.1%	0.37%	0.1%
PM	B	0.21%	2.67%	0.21%
PNC	B	0.09%	0.11%	0.09%
PPG	F	0.03%	0.09%	0.03%
PRU	A	0.05%	0.11%	0.05%
PWR	A	0.05%	0.17%	0.05%
QCOM	F	0.2%	0.12%	0.12%
REGN	F	0.09%	0.08%	0.08%
ROP	B	0.07%	0.12%	0.07%
ROST	C	0.05%	0.08%	0.05%
RSG	A	0.05%	0.09%	0.05%
SBUX	A	0.12%	0.31%	0.12%
SCHW	B	0.13%	0.2%	0.13%
STX	D	0.02%	0.17%	0.02%
SYK	C	0.14%	0.12%	0.12%
SYY	B	0.04%	0.2%	0.04%
TGT	F	0.08%	0.18%	0.08%
TJX	A	0.15%	0.18%	0.15%
TMUS	B	0.13%	0.28%	0.13%
TSLA	B	0.93%	0.57%	0.57%
TT	A	0.1%	0.17%	0.1%
TXN	C	0.2%	0.15%	0.15%
UBER	D	0.16%	0.09%	0.09%
UNH	C	0.59%	0.19%	0.19%
UNP	C	0.15%	0.1%	0.1%
UPS	C	0.1%	0.17%	0.1%
URI	B	0.06%	0.72%	0.06%
V	A	0.56%	0.26%	0.26%
VMC	B	0.04%	2.44%	0.04%
VRTX	F	0.13%	0.16%	0.13%
VZ	C	0.19%	0.16%	0.16%
WFC	A	0.27%	0.42%	0.27%
WMT	A	0.4%	0.29%	0.29%
ZBH	C	0.02%	0.16%	0.02%

PHDG Overweight 356 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	1.11%
BRK.A	B	0.92%
AVGO	D	0.86%
XOM	B	0.58%
CVX	A	0.3%
ADBE	C	0.25%
TMO	F	0.22%
GE	D	0.21%
GS	A	0.2%
SPGI	C	0.18%
BKNG	A	0.18%
NEE	D	0.17%
RTX	C	0.17%
T	A	0.17%
HON	B	0.16%
COP	C	0.14%
BMY	B	0.13%
PLTR	B	0.13%
FI	A	0.13%
CB	C	0.12%
LMT	D	0.12%
GILD	C	0.12%
BA	F	0.11%
ADI	D	0.11%
PLD	D	0.11%
GEV	B	0.1%
ICE	C	0.1%
SHW	A	0.1%
AMT	D	0.1%
ELV	F	0.1%
SO	D	0.1%
ZTS	D	0.09%
MCK	B	0.09%
CME	A	0.09%
WM	A	0.09%
AON	A	0.09%
CMG	B	0.09%
CDNS	B	0.09%
SNPS	B	0.09%
DUK	C	0.09%
EQIX	A	0.09%
APH	A	0.09%
PYPL	B	0.09%
CEG	D	0.08%
ORLY	B	0.08%
TDG	D	0.08%
MCO	B	0.08%
EOG	A	0.08%
WELL	A	0.08%
USB	A	0.08%
PCAR	B	0.07%
HLT	A	0.07%
SLB	C	0.07%
TFC	A	0.07%
FCX	D	0.07%
CARR	D	0.07%
OKE	A	0.07%
GM	B	0.07%
BDX	F	0.07%
FDX	B	0.07%
ADSK	A	0.07%
WMB	A	0.07%
NOC	D	0.07%
CSX	B	0.07%
KMI	A	0.06%
PSA	D	0.06%
GWW	B	0.06%
MPC	D	0.06%
AZO	C	0.06%
PSX	C	0.06%
SPG	B	0.06%
DLR	B	0.06%
RCL	A	0.06%
FICO	B	0.06%
JCI	C	0.06%
SRE	A	0.06%
TRV	B	0.06%
ABNB	C	0.06%
NSC	B	0.06%
FTNT	C	0.06%
TRGP	B	0.05%
COR	B	0.05%
BKR	B	0.05%
PEG	A	0.05%
AXON	A	0.05%
KMB	D	0.05%
CCI	D	0.05%
VLO	C	0.05%
PCG	A	0.05%
KVUE	A	0.05%
HWM	A	0.05%
NEM	D	0.05%
PAYX	C	0.05%
FAST	B	0.05%
LHX	C	0.05%
VST	B	0.05%
MSCI	C	0.05%
FIS	C	0.05%
MET	A	0.05%
AIG	B	0.05%
O	D	0.05%
AEP	D	0.05%
CMI	A	0.05%
ROK	B	0.04%
VICI	C	0.04%
ED	D	0.04%
IRM	D	0.04%
HUM	C	0.04%
RMD	C	0.04%
OXY	D	0.04%
HIG	B	0.04%
FANG	D	0.04%
WAB	B	0.04%
EXR	D	0.04%
NUE	C	0.04%
IDXX	F	0.04%
IQV	D	0.04%
MTB	A	0.04%
GIS	D	0.04%
MLM	B	0.04%
ACGL	D	0.04%
KDP	D	0.04%
GEHC	F	0.04%
STZ	D	0.04%
A	D	0.04%
LULU	C	0.04%
EXC	C	0.04%
CHTR	C	0.04%
XEL	A	0.04%
YUM	B	0.04%
KR	B	0.04%
MNST	C	0.04%
EA	A	0.04%
CBRE	B	0.04%
EW	C	0.04%
OTIS	C	0.04%
CTSH	B	0.04%
HES	B	0.04%
VRSK	A	0.04%
LEN	D	0.04%
IR	B	0.04%
DAL	C	0.04%
CINF	A	0.03%
SBAC	D	0.03%
HUBB	B	0.03%
AEE	A	0.03%
BIIB	F	0.03%
RF	A	0.03%
CDW	F	0.03%
NTAP	C	0.03%
PPL	B	0.03%
CCL	B	0.03%
WST	C	0.03%
DVN	F	0.03%
DTE	C	0.03%
SW	A	0.03%
EQR	B	0.03%
ADM	D	0.03%
VLTO	D	0.03%
EQT	B	0.03%
SYF	B	0.03%
AWK	D	0.03%
CPAY	A	0.03%
BRO	B	0.03%
GDDY	A	0.03%
TYL	C	0.03%
VTR	C	0.03%
MTD	D	0.03%
CHD	B	0.03%
HSY	F	0.03%
FTV	C	0.03%
HAL	C	0.03%
TROW	B	0.03%
PHM	D	0.03%
KEYS	A	0.03%
DECK	A	0.03%
DOV	A	0.03%
KHC	F	0.03%
STT	A	0.03%
MPWR	F	0.03%
NVR	D	0.03%
GPN	B	0.03%
CAH	B	0.03%
TTWO	A	0.03%
XYL	D	0.03%
ANSS	B	0.03%
RJF	A	0.03%
TSCO	D	0.03%
DXCM	D	0.03%
UAL	A	0.03%
WEC	A	0.03%
EBAY	D	0.03%
CSGP	D	0.03%
CNC	D	0.03%
DOW	F	0.03%
ETR	B	0.03%
EIX	B	0.03%
WTW	B	0.03%
EFX	F	0.03%
AVB	B	0.03%
GRMN	B	0.03%
EPAM	C	0.02%
NDSN	B	0.02%
ROL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	D	0.02%
EVRG	A	0.02%
JBL	B	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
DOC	D	0.02%
VTRS	A	0.02%
L	A	0.02%
EL	F	0.02%
LNT	A	0.02%
CF	B	0.02%
VRSN	F	0.02%
ALGN	F	0.02%
EG	C	0.02%
TXT	D	0.02%
MRO	B	0.02%
AVY	D	0.02%
NI	A	0.02%
GEN	B	0.02%
KIM	A	0.02%
ARE	D	0.02%
DG	F	0.02%
EXPD	D	0.02%
LVS	C	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	D	0.02%
IEX	B	0.02%
DGX	A	0.02%
PNR	A	0.02%
J	F	0.02%
KEY	B	0.02%
WRB	A	0.02%
BBY	D	0.02%
MOH	F	0.02%
HOLX	D	0.02%
ULTA	F	0.02%
TSN	B	0.02%
PODD	C	0.02%
PFG	D	0.02%
MAA	B	0.02%
CTRA	B	0.02%
SNA	A	0.02%
MKC	D	0.02%
NRG	B	0.02%
FDS	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
LUV	C	0.02%
CNP	B	0.02%
IP	B	0.02%
STLD	B	0.02%
DRI	B	0.02%
LH	C	0.02%
CMS	C	0.02%
LYV	A	0.02%
ZBRA	B	0.02%
OMC	C	0.02%
CLX	B	0.02%
WDC	D	0.02%
CBOE	B	0.02%
CFG	B	0.02%
FSLR	F	0.02%
FE	C	0.02%
PKG	A	0.02%
BLDR	D	0.02%
NTRS	A	0.02%
LYB	F	0.02%
K	A	0.02%
STE	F	0.02%
ES	D	0.02%
WBD	C	0.02%
TDY	B	0.02%
WAT	B	0.02%
ATO	A	0.02%
WY	D	0.02%
LDOS	C	0.02%
EXPE	B	0.02%
IFF	D	0.02%
PTC	A	0.02%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
HII	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CE	F	0.01%
MTCH	D	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
HSIC	B	0.01%
CZR	F	0.01%
RL	B	0.01%
FRT	B	0.01%
ENPH	F	0.01%
WYNN	D	0.01%
AOS	F	0.01%
CPB	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
SMCI	F	0.01%
SOLV	C	0.01%
GL	B	0.01%
AES	F	0.01%
MKTX	D	0.01%
CRL	C	0.01%
ERIE	D	0.01%
LKQ	D	0.01%
PNW	B	0.01%
CTLT	B	0.01%
FOXA	B	0.01%
IPG	D	0.01%
PAYC	B	0.01%
TAP	C	0.01%
NWSA	B	0.01%
AIZ	A	0.01%
GNRC	B	0.01%
TECH	D	0.01%
LW	C	0.01%
BXP	D	0.01%
NCLH	B	0.01%
SJM	D	0.01%
EMN	D	0.01%
UHS	D	0.01%
ALB	C	0.01%
REG	B	0.01%
DAY	B	0.01%
HST	C	0.01%
ALLE	D	0.01%
INCY	C	0.01%
BG	F	0.01%
JKHY	D	0.01%
JNPR	F	0.01%
CPT	B	0.01%
CHRW	C	0.01%
CAG	D	0.01%
SWK	D	0.01%
TPR	B	0.01%
UDR	B	0.01%
AKAM	D	0.01%
SWKS	F	0.01%
MRNA	F	0.01%
POOL	C	0.01%
NWS	A	0.0%

PHDG Underweight 21 Positions Relative to NANC

Symbol	Grade	Weight
SSNC	B	-2.29%
AORT	B	-2.28%
APG	B	-0.84%
ARMK	B	-0.48%
SGBX	F	-0.36%
ST	F	-0.23%
TCMD	A	-0.22%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
BBWI	D	-0.12%
NVS	D	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%