TDVG vs. NANC ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* 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	TDVG	NANC
30 Days	1.72%	3.96%
60 Days	1.64%	6.77%
90 Days	3.05%	7.46%
12 Months	22.96%	36.64%

49 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in NANC	Overlap
AAPL	C	4.93%	3.97%	3.97%
ABBV	D	1.01%	0.25%	0.25%
ACN	C	1.34%	0.37%	0.37%
ADP	B	0.58%	0.1%	0.1%
AMAT	F	0.99%	2.14%	0.99%
AME	A	0.18%	0.1%	0.1%
AXP	A	1.26%	2.99%	1.26%
BAC	A	1.22%	0.23%	0.23%
BALL	D	0.28%	0.29%	0.28%
BR	A	1.04%	0.1%	0.1%
CI	F	0.55%	0.17%	0.17%
CL	D	1.01%	0.18%	0.18%
COST	B	0.55%	2.88%	0.55%
DE	A	0.47%	0.08%	0.08%
DHR	F	1.12%	0.18%	0.18%
HD	A	1.37%	0.4%	0.4%
ITW	B	0.37%	0.11%	0.11%
JNJ	D	0.48%	1.08%	0.48%
JPM	A	2.07%	0.2%	0.2%
KLAC	D	1.45%	0.07%	0.07%
KO	D	1.32%	0.28%	0.28%
LIN	D	1.32%	0.1%	0.1%
LLY	F	1.81%	2.24%	1.81%
MAR	B	0.28%	0.27%	0.27%
MCD	D	1.02%	0.14%	0.14%
MCHP	D	0.56%	0.17%	0.17%
MDLZ	F	0.85%	0.08%	0.08%
MMC	B	1.72%	0.19%	0.19%
MS	A	0.96%	0.54%	0.54%
MSFT	F	6.0%	7.84%	6.0%
NKE	D	0.4%	0.11%	0.11%
ODFL	B	0.68%	0.09%	0.09%
PEP	F	0.7%	0.18%	0.18%
PGR	A	1.09%	0.45%	0.45%
PM	B	0.74%	2.67%	0.74%
QCOM	F	0.49%	0.12%	0.12%
ROP	B	1.4%	0.12%	0.12%
ROST	C	1.31%	0.08%	0.08%
SCHW	B	0.93%	0.2%	0.2%
SYK	C	1.04%	0.12%	0.12%
TGT	F	0.51%	0.18%	0.18%
TMUS	B	1.09%	0.28%	0.28%
TT	A	0.74%	0.17%	0.17%
TXN	C	0.61%	0.15%	0.15%
UNH	C	1.9%	0.19%	0.19%
UNP	C	0.97%	0.1%	0.1%
V	A	2.14%	0.26%	0.26%
WFC	A	0.57%	0.42%	0.42%
WMT	A	1.39%	0.29%	0.29%

TDVG Overweight 52 Positions Relative to NANC

Symbol	Grade	Weight
GE	D	2.07%
CB	C	2.06%
TMO	F	1.64%
XOM	B	1.31%
HWM	A	1.24%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
HON	B	1.12%
WCN	A	1.06%
BDX	F	1.03%
EQR	B	1.02%
KVUE	A	0.99%
ADI	D	0.98%
NOC	D	0.96%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
COP	C	0.73%
CMS	C	0.71%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	0.58%
CSX	B	0.58%
YUM	B	0.56%
EQT	B	0.56%
GS	A	0.54%
ROK	B	0.5%
OTIS	C	0.5%
SWK	D	0.48%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
STZ	D	0.26%
TTC	D	0.25%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 115 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
AMZN	C	-4.9%
CRM	B	-4.76%
GOOG	C	-3.63%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
CVS	D	-0.56%
ARMK	B	-0.48%
IBM	C	-0.41%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
PG	A	-0.3%
HCA	F	-0.29%
CSCO	B	-0.28%
AMGN	D	-0.25%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	C	-0.23%
BLK	C	-0.23%
ST	F	-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%
F	C	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
ALL	A	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
LOW	D	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DFS	B	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
MDT	D	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
GLW	B	-0.16%
VZ	C	-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%
HPQ	B	-0.12%
BBWI	D	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
FITB	A	-0.12%
CAT	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ETN	A	-0.11%
NVS	D	-0.1%
ORCL	B	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
HPE	B	-0.09%
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%
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%
REGN	F	-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%