VIG vs. NANC ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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	VIG	NANC
30 Days	1.97%	3.96%
60 Days	2.56%	6.77%
90 Days	5.04%	7.46%
12 Months	26.08%	36.64%

72 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in NANC	Overlap
AAPL	C	4.74%	3.97%	3.97%
ABBV	D	1.94%	0.25%	0.25%
ABT	B	1.06%	1.12%	1.06%
ACN	C	1.16%	0.37%	0.37%
ADP	B	0.64%	0.1%	0.1%
AFL	B	0.29%	0.1%	0.1%
AJG	B	0.33%	0.09%	0.09%
ALL	A	0.26%	0.19%	0.19%
AMGN	D	0.93%	0.25%	0.25%
AMP	A	0.27%	0.12%	0.12%
APD	A	0.37%	0.1%	0.1%
BAC	A	1.52%	0.23%	0.23%
BK	A	0.3%	0.16%	0.16%
BLK	C	0.73%	0.23%	0.23%
BR	A	0.13%	0.1%	0.1%
CAT	B	0.98%	0.12%	0.12%
CL	D	0.41%	0.18%	0.18%
CMCSA	B	0.92%	0.17%	0.17%
COST	B	2.08%	2.88%	2.08%
CSCO	B	1.18%	0.28%	0.28%
CTAS	B	0.38%	0.09%	0.09%
DFS	B	0.2%	0.18%	0.18%
DHI	D	0.27%	2.12%	0.27%
DHR	F	0.85%	0.18%	0.18%
DPZ	C	0.08%	0.19%	0.08%
ECL	D	0.33%	0.1%	0.1%
EMR	A	0.33%	0.08%	0.08%
ETN	A	0.71%	0.11%	0.11%
FITB	A	0.16%	0.12%	0.12%
GD	F	0.4%	0.09%	0.09%
GLW	B	0.2%	0.16%	0.16%
HD	A	2.11%	0.4%	0.4%
HPQ	B	0.19%	0.12%	0.12%
IBM	C	1.02%	0.41%	0.41%
INTU	C	0.92%	0.22%	0.22%
ITW	B	0.38%	0.11%	0.11%
JNJ	D	2.07%	1.08%	1.08%
JPM	A	3.4%	0.2%	0.2%
KLAC	D	0.48%	0.07%	0.07%
KO	D	1.36%	0.28%	0.28%
LIN	D	1.18%	0.1%	0.1%
LOW	D	0.81%	0.18%	0.18%
MA	C	2.23%	0.17%	0.17%
MCD	D	1.13%	0.14%	0.14%
MCHP	D	0.21%	0.17%	0.17%
MDLZ	F	0.5%	0.08%	0.08%
MDT	D	0.62%	0.17%	0.17%
MMC	B	0.58%	0.19%	0.19%
MRK	F	1.39%	0.17%	0.17%
MSFT	F	3.62%	7.84%	3.62%
MSI	B	0.4%	0.1%	0.1%
NDAQ	A	0.16%	0.33%	0.16%
NKE	D	0.5%	0.11%	0.11%
ORCL	B	1.44%	0.1%	0.1%
OSK	B	0.04%	0.21%	0.04%
PEP	F	1.23%	0.18%	0.18%
PG	A	2.1%	0.3%	0.3%
PNC	B	0.4%	0.11%	0.11%
PPG	F	0.16%	0.09%	0.09%
QCOM	F	0.97%	0.12%	0.12%
ROP	B	0.31%	0.12%	0.12%
RSG	A	0.22%	0.09%	0.09%
SBUX	A	0.6%	0.31%	0.31%
SYK	C	0.66%	0.12%	0.12%
SYY	B	0.2%	0.2%	0.2%
TGT	F	0.37%	0.18%	0.18%
TXN	C	1.0%	0.15%	0.15%
UNH	C	2.8%	0.19%	0.19%
UNP	C	0.76%	0.1%	0.1%
V	A	2.5%	0.26%	0.26%
VMC	B	0.19%	2.44%	0.19%
WMT	A	1.91%	0.29%	0.29%

VIG Overweight 264 Positions Relative to NANC

Symbol	Grade	Weight
AVGO	D	4.24%
XOM	B	2.82%
NEE	D	0.88%
GS	A	0.88%
SPGI	C	0.83%
HON	B	0.72%
LMT	D	0.64%
ADI	D	0.6%
CB	C	0.57%
ELV	F	0.51%
ICE	C	0.48%
SHW	A	0.45%
ZTS	D	0.44%
CME	A	0.44%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
NOC	D	0.38%
MCO	B	0.38%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
TRV	B	0.3%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
MET	A	0.25%
LHX	C	0.25%
FAST	B	0.24%
PAYX	C	0.24%
CMI	A	0.24%
COR	B	0.22%
XEL	A	0.2%
RMD	C	0.19%
HIG	B	0.18%
NUE	C	0.18%
HUM	C	0.17%
XYL	D	0.16%
ROK	B	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 92 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
AMZN	C	-4.9%
CRM	B	-4.76%
GOOG	C	-3.63%
AXP	A	-2.99%
PM	B	-2.67%
NFLX	A	-2.6%
META	D	-2.5%
SSNC	B	-2.29%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
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%
CVS	D	-0.56%
MS	A	-0.54%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
PH	A	-0.37%
SGBX	F	-0.36%
MU	D	-0.32%
BALL	D	-0.29%
HCA	F	-0.29%
TMUS	B	-0.28%
MAR	B	-0.27%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	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%
BX	A	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
BERY	B	-0.19%
MO	A	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
PENN	C	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
TT	A	-0.17%
PFE	D	-0.16%
VRTX	F	-0.16%
VZ	C	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
BAX	D	-0.11%
NVS	D	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
FHN	A	-0.1%
HPE	B	-0.09%
UBER	D	-0.09%
BSX	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%
INFN	C	-0.08%
D	C	-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%