ROUS vs. NANC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* 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	ROUS	NANC
30 Days	4.24%	3.96%
60 Days	4.66%	6.77%
90 Days	6.25%	7.46%
12 Months	30.06%	36.64%

89 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in NANC	Overlap
AAPL	C	1.22%	3.97%	1.22%
ABBV	D	0.85%	0.25%	0.25%
ABT	B	0.14%	1.12%	0.14%
ACN	C	0.44%	0.37%	0.37%
AFL	B	0.32%	0.1%	0.1%
ALL	A	0.14%	0.19%	0.14%
AMAT	F	0.29%	2.14%	0.29%
AMGN	D	0.36%	0.25%	0.25%
AMZN	C	0.52%	4.9%	0.52%
ANET	C	0.31%	0.16%	0.16%
BAC	A	0.11%	0.23%	0.11%
BK	A	0.48%	0.16%	0.16%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.14%	0.09%	0.09%
C	A	0.34%	0.22%	0.22%
CAT	B	0.19%	0.12%	0.12%
CI	F	0.24%	0.17%	0.17%
CL	D	0.43%	0.18%	0.18%
CMCSA	B	0.37%	0.17%	0.17%
COF	B	0.04%	0.13%	0.04%
COST	B	0.56%	2.88%	0.56%
CSCO	B	0.83%	0.28%	0.28%
CTAS	B	0.43%	0.09%	0.09%
CVS	D	0.44%	0.56%	0.44%
D	C	0.04%	0.08%	0.04%
DELL	C	0.88%	0.25%	0.25%
DHI	D	0.19%	2.12%	0.19%
ECL	D	0.18%	0.1%	0.1%
FHN	A	0.02%	0.1%	0.02%
FITB	A	0.17%	0.12%	0.12%
GD	F	0.07%	0.09%	0.07%
GLW	B	0.54%	0.16%	0.16%
HBAN	A	0.23%	0.11%	0.11%
HCA	F	0.2%	0.29%	0.2%
HD	A	0.81%	0.4%	0.4%
HPE	B	0.86%	0.09%	0.09%
HPQ	B	1.07%	0.12%	0.12%
IBM	C	0.83%	0.41%	0.41%
INTU	C	0.11%	0.22%	0.11%
IT	C	0.56%	0.23%	0.23%
ITW	B	0.26%	0.11%	0.11%
JNJ	D	1.08%	1.08%	1.08%
JPM	A	0.81%	0.2%	0.2%
KLAC	D	0.28%	0.07%	0.07%
KO	D	0.09%	0.28%	0.09%
LIN	D	0.02%	0.1%	0.02%
LLY	F	0.75%	2.24%	0.75%
LOW	D	0.31%	0.18%	0.18%
LRCX	F	0.17%	0.25%	0.17%
MA	C	0.39%	0.17%	0.17%
MCD	D	0.14%	0.14%	0.14%
MCHP	D	0.21%	0.17%	0.17%
MDT	D	0.17%	0.17%	0.17%
META	D	0.78%	2.5%	0.78%
MMM	D	0.15%	0.08%	0.08%
MO	A	0.6%	0.19%	0.19%
MRK	F	0.84%	0.17%	0.17%
MSFT	F	1.14%	7.84%	1.14%
MSI	B	0.82%	0.1%	0.1%
NOW	A	0.05%	1.01%	0.05%
NVDA	C	0.99%	13.28%	0.99%
NXPI	D	0.38%	0.07%	0.07%
ORCL	B	0.64%	0.1%	0.1%
PANW	C	0.13%	0.13%	0.13%
PEP	F	0.28%	0.18%	0.18%
PG	A	0.64%	0.3%	0.3%
PGR	A	0.23%	0.45%	0.23%
PM	B	0.34%	2.67%	0.34%
PNC	B	0.21%	0.11%	0.11%
PPG	F	0.16%	0.09%	0.09%
PRU	A	0.25%	0.11%	0.11%
QCOM	F	0.52%	0.12%	0.12%
REGN	F	0.17%	0.08%	0.08%
ROP	B	0.2%	0.12%	0.12%
RSG	A	0.2%	0.09%	0.09%
STX	D	0.16%	0.17%	0.16%
SYK	C	0.02%	0.12%	0.02%
SYY	B	0.26%	0.2%	0.2%
TGT	F	0.11%	0.18%	0.11%
TJX	A	0.28%	0.18%	0.18%
TMUS	B	0.76%	0.28%	0.28%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.65%	0.15%	0.15%
UNH	C	1.02%	0.19%	0.19%
V	A	0.4%	0.26%	0.26%
VRTX	F	0.36%	0.16%	0.16%
VZ	C	0.84%	0.16%	0.16%
WFC	A	0.22%	0.42%	0.22%
WMT	A	1.09%	0.29%	0.29%

ROUS Overweight 256 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	1.26%
NTAP	C	1.0%
T	A	0.89%
KR	B	0.84%
XOM	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
CTSH	B	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
MCK	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
CVX	A	0.21%
OC	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
LYB	F	0.17%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
MTD	D	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
IP	B	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
PSX	C	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 75 Positions Relative to NANC

Symbol	Grade	Weight
CRM	B	-4.76%
GOOG	C	-3.63%
AXP	A	-2.99%
NFLX	A	-2.6%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
DIS	B	-1.52%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
MS	A	-0.54%
ARMK	B	-0.48%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	D	-0.29%
MAR	B	-0.27%
BLK	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
DD	D	-0.22%
INTC	D	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
MMC	B	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
PWR	A	-0.17%
PFE	D	-0.16%
ZBH	C	-0.16%
AMD	F	-0.15%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
CTVA	C	-0.11%
BAX	D	-0.11%
NKE	D	-0.11%
ETN	A	-0.11%
ADP	B	-0.1%
NVS	D	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
UBER	D	-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%
EMR	A	-0.08%
INFN	C	-0.08%
MDLZ	F	-0.08%
DE	A	-0.08%
CPRT	A	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%