RNDV vs. NANC ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* 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	RNDV	NANC
30 Days	0.09%	3.96%
60 Days	2.01%	6.77%
90 Days	4.31%	7.46%
12 Months	25.40%	36.64%

34 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in NANC	Overlap
ABBV	D	1.02%	0.25%	0.25%
ABT	B	0.72%	1.12%	0.72%
ACN	C	2.01%	0.37%	0.37%
ADP	B	0.51%	0.1%	0.1%
AFL	B	0.58%	0.1%	0.1%
APD	A	0.35%	0.1%	0.1%
BLK	C	0.75%	0.23%	0.23%
CI	F	0.61%	0.17%	0.17%
CMCSA	B	1.71%	0.17%	0.17%
CVS	D	1.57%	0.56%	0.56%
EMR	A	0.56%	0.08%	0.08%
GLW	B	3.05%	0.16%	0.16%
HD	A	1.02%	0.4%	0.4%
HPE	B	3.47%	0.09%	0.09%
HPQ	B	3.91%	0.12%	0.12%
IBM	C	3.57%	0.41%	0.41%
ITW	B	0.59%	0.11%	0.11%
JNJ	D	1.08%	1.08%	1.08%
KLAC	D	0.86%	0.07%	0.07%
LOW	D	0.77%	0.18%	0.18%
MCD	D	1.01%	0.14%	0.14%
MCHP	D	2.41%	0.17%	0.17%
MDT	D	1.11%	0.17%	0.17%
MRK	F	0.92%	0.17%	0.17%
MSFT	F	0.94%	7.84%	0.94%
NKE	D	0.72%	0.11%	0.11%
PM	B	0.91%	2.67%	0.91%
PRU	A	1.43%	0.11%	0.11%
QCOM	F	2.43%	0.12%	0.12%
TXN	C	3.28%	0.15%	0.15%
UNH	C	0.56%	0.19%	0.19%
UNP	C	0.54%	0.1%	0.1%
UPS	C	1.15%	0.17%	0.17%
VZ	C	3.4%	0.16%	0.16%

RNDV Overweight 61 Positions Relative to NANC

Symbol	Grade	Weight
BEN	C	2.16%
IPG	D	2.14%
BMY	B	1.85%
ADI	D	1.81%
HAS	D	1.63%
TROW	B	1.57%
BBY	D	1.55%
OMC	C	1.48%
GPC	D	1.42%
APH	A	1.26%
NTRS	A	1.15%
MTB	A	1.09%
PFG	D	1.05%
GRMN	B	0.99%
OKE	A	0.9%
CVX	A	0.85%
MET	A	0.85%
CINF	A	0.85%
CAG	D	0.8%
KVUE	A	0.75%
DGX	A	0.74%
TSN	B	0.74%
CAH	B	0.73%
PAYX	C	0.72%
KMB	D	0.7%
HRL	D	0.69%
SNA	A	0.69%
CTRA	B	0.68%
CME	A	0.67%
EG	C	0.64%
SWK	D	0.62%
GIS	D	0.61%
TRV	B	0.6%
CMI	A	0.6%
K	A	0.58%
FAST	B	0.58%
AMCR	D	0.58%
EOG	A	0.58%
XOM	B	0.58%
CHRW	C	0.57%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
ETR	B	0.41%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
AEP	D	0.37%
ESS	B	0.36%
DLR	B	0.36%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 130 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
GOOG	C	-3.63%
AXP	A	-2.99%
COST	B	-2.88%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
MS	A	-0.54%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
PG	A	-0.3%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
TMUS	B	-0.28%
CSCO	B	-0.28%
KO	D	-0.28%
MAR	B	-0.27%
V	A	-0.26%
AMGN	D	-0.25%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
ST	F	-0.23%
BAC	A	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
DD	D	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
PENN	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
TT	A	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
AMD	F	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
SYK	C	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
MODG	F	-0.1%
AME	A	-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%
UBER	D	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-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%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	A	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%