USMF vs. NANC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.76

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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

$39.60

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	USMF	NANC
30 Days	6.39%	3.96%
60 Days	7.88%	6.77%
90 Days	8.72%	7.46%
12 Months	32.34%	36.64%

40 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in NANC	Overlap
ABBV	D	0.37%	0.25%	0.25%
ABT	B	0.4%	1.12%	0.4%
ADP	B	0.41%	0.1%	0.1%
AFL	B	0.35%	0.1%	0.1%
ALL	A	0.37%	0.19%	0.19%
AMP	A	0.44%	0.12%	0.12%
ARMK	B	0.71%	0.48%	0.48%
AXP	A	0.35%	2.99%	0.35%
BERY	B	0.36%	0.19%	0.19%
BR	A	0.38%	0.1%	0.1%
BSX	B	0.43%	0.09%	0.09%
CI	F	0.28%	0.17%	0.17%
CL	D	0.3%	0.18%	0.18%
CMCSA	B	0.92%	0.17%	0.17%
CRM	B	0.97%	4.76%	0.97%
DE	A	0.34%	0.08%	0.08%
DIS	B	0.92%	1.52%	0.92%
ECL	D	0.43%	0.1%	0.1%
HCA	F	0.29%	0.29%	0.29%
HPQ	B	0.96%	0.12%	0.12%
IBM	C	1.39%	0.41%	0.41%
JNJ	D	0.43%	1.08%	0.43%
JPM	A	0.39%	0.2%	0.2%
MMM	D	0.2%	0.08%	0.08%
MO	A	0.34%	0.19%	0.19%
MRK	F	0.35%	0.17%	0.17%
MSI	B	1.51%	0.1%	0.1%
PG	A	0.33%	0.3%	0.3%
PGR	A	0.36%	0.45%	0.36%
REGN	F	0.26%	0.08%	0.08%
ROP	B	1.31%	0.12%	0.12%
RSG	A	0.4%	0.09%	0.09%
SSNC	B	0.36%	2.29%	0.36%
SYY	B	0.3%	0.2%	0.2%
TJX	A	0.84%	0.18%	0.18%
TMUS	B	1.27%	0.28%	0.28%
VZ	C	0.9%	0.16%	0.16%
WFC	A	0.4%	0.42%	0.4%
WMT	A	0.36%	0.29%	0.29%
ZBH	C	0.38%	0.16%	0.16%

USMF Overweight 159 Positions Relative to NANC

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
VRSN	F	1.43%
CTSH	B	1.32%
TDY	B	1.32%
FFIV	B	1.3%
SNX	C	1.16%
EA	A	1.14%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	D	0.98%
JNPR	F	0.93%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
NTAP	C	0.84%
ORLY	B	0.8%
WDAY	B	0.78%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
FI	A	0.43%
HOLX	D	0.42%
GILD	C	0.42%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
CHE	D	0.37%
CINF	A	0.37%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
BMY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
PRI	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
CBOE	B	0.35%
HAL	C	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
LPX	B	0.29%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 124 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	F	-7.84%
AMZN	C	-4.9%
AAPL	C	-3.97%
GOOG	C	-3.63%
COST	B	-2.88%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
DHI	D	-2.12%
CRWD	B	-1.99%
NOW	A	-1.01%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
CVS	D	-0.56%
MS	A	-0.54%
HD	A	-0.4%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	D	-0.29%
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%
BLK	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%
MMC	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
GLW	B	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
MCD	D	-0.14%
PANW	C	-0.13%
COF	B	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
FITB	A	-0.12%
QCOM	F	-0.12%
SYK	C	-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%
NKE	D	-0.11%
ITW	B	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
PPG	F	-0.09%
CTAS	B	-0.09%
UBER	D	-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%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%