VTV vs. NANC ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	NANC
30 Days	2.63%	3.96%
60 Days	3.86%	6.77%
90 Days	6.18%	7.46%
12 Months	30.21%	36.64%

94 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in NANC	Overlap
ABBV	D	1.66%	0.25%	0.25%
ABT	B	0.91%	1.12%	0.91%
ACN	C	0.5%	0.37%	0.37%
AFL	B	0.27%	0.1%	0.1%
AJG	B	0.28%	0.09%	0.09%
ALL	A	0.23%	0.19%	0.19%
AME	A	0.2%	0.1%	0.1%
AMGN	D	0.79%	0.25%	0.25%
AMP	A	0.23%	0.12%	0.12%
APD	A	0.32%	0.1%	0.1%
AXP	A	0.62%	2.99%	0.62%
BAC	A	1.35%	0.23%	0.23%
BALL	D	0.08%	0.29%	0.08%
BAX	D	0.08%	0.11%	0.08%
BK	A	0.26%	0.16%	0.16%
BLK	C	0.64%	0.23%	0.23%
C	A	0.53%	0.22%	0.22%
CAT	B	0.84%	0.12%	0.12%
CI	F	0.41%	0.17%	0.17%
CL	D	0.18%	0.18%	0.18%
CMCSA	B	0.78%	0.17%	0.17%
COF	B	0.27%	0.13%	0.13%
CSCO	B	0.92%	0.28%	0.28%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.33%	0.56%	0.33%
D	C	0.23%	0.08%	0.08%
DD	D	0.14%	0.22%	0.14%
DE	A	0.49%	0.08%	0.08%
DELL	C	0.16%	0.25%	0.16%
DFS	B	0.17%	0.18%	0.17%
DHI	D	0.23%	2.12%	0.23%
DHR	F	0.74%	0.18%	0.18%
DIS	B	0.4%	1.52%	0.4%
DLTR	F	0.06%	0.05%	0.05%
EMR	A	0.29%	0.08%	0.08%
ETN	A	0.61%	0.11%	0.11%
F	C	0.19%	0.2%	0.19%
FITB	A	0.14%	0.12%	0.12%
GD	F	0.31%	0.09%	0.09%
GLW	B	0.17%	0.16%	0.16%
HBAN	A	0.1%	0.11%	0.1%
HCA	F	0.3%	0.29%	0.29%
HD	A	1.81%	0.4%	0.4%
HPE	B	0.12%	0.09%	0.09%
HPQ	B	0.16%	0.12%	0.12%
IBM	C	0.88%	0.41%	0.41%
INTC	D	0.38%	0.22%	0.22%
ITW	B	0.34%	0.11%	0.11%
JNJ	D	1.78%	1.08%	1.08%
JPM	A	2.92%	0.2%	0.2%
KKR	A	0.42%	0.69%	0.42%
KO	D	1.17%	0.28%	0.28%
LOW	D	0.69%	0.18%	0.18%
MCHP	D	0.18%	0.17%	0.17%
MDLZ	F	0.42%	0.08%	0.08%
MDT	D	0.53%	0.17%	0.17%
MGM	D	0.02%	0.08%	0.02%
MMC	B	0.5%	0.19%	0.19%
MMM	D	0.33%	0.08%	0.08%
MO	A	0.43%	0.19%	0.19%
MRK	F	1.2%	0.17%	0.17%
MS	A	0.65%	0.54%	0.54%
MSI	B	0.17%	0.1%	0.1%
MU	D	0.51%	0.32%	0.32%
NDAQ	A	0.16%	0.33%	0.16%
NKE	D	0.21%	0.11%	0.11%
ON	D	0.14%	0.08%	0.08%
ORCL	B	1.28%	0.1%	0.1%
PEP	F	1.05%	0.18%	0.18%
PFE	D	0.74%	0.16%	0.16%
PG	A	1.79%	0.3%	0.3%
PGR	A	0.66%	0.45%	0.45%
PH	A	0.38%	0.37%	0.37%
PM	B	0.95%	2.67%	0.95%
PNC	B	0.35%	0.11%	0.11%
PPG	F	0.13%	0.09%	0.09%
PRU	A	0.2%	0.11%	0.11%
QCOM	F	0.84%	0.12%	0.12%
REGN	F	0.42%	0.08%	0.08%
RSG	A	0.19%	0.09%	0.09%
SCHW	B	0.49%	0.2%	0.2%
SSNC	B	0.07%	2.29%	0.07%
STX	D	0.05%	0.17%	0.05%
SYY	B	0.17%	0.2%	0.17%
TGT	F	0.32%	0.18%	0.18%
TT	A	0.39%	0.17%	0.17%
UNH	C	2.41%	0.19%	0.19%
UNP	C	0.65%	0.1%	0.1%
UPS	C	0.45%	0.17%	0.17%
URI	B	0.25%	0.72%	0.25%
VZ	C	0.74%	0.16%	0.16%
WFC	A	1.02%	0.42%	0.42%
WMT	A	1.67%	0.29%	0.29%
ZBH	C	0.1%	0.16%	0.1%

VTV Overweight 237 Positions Relative to NANC

Symbol	Grade	Weight
BRK.A	B	3.15%
XOM	B	2.4%
AVGO	D	1.83%
CVX	A	1.2%
TMO	F	0.96%
T	A	0.75%
GS	A	0.74%
RTX	C	0.74%
NEE	D	0.71%
BRK.A	B	0.65%
HON	B	0.62%
LMT	D	0.6%
COP	C	0.59%
BMY	B	0.52%
GILD	C	0.51%
ADI	D	0.51%
CB	C	0.5%
PLD	D	0.48%
SO	D	0.46%
ELV	F	0.43%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
WM	A	0.4%
CEG	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
USB	A	0.35%
NOC	D	0.34%
EOG	A	0.32%
BDX	F	0.31%
FCX	D	0.3%
MCK	B	0.3%
CSX	B	0.3%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
PCG	A	0.2%
LEN	D	0.2%
VST	B	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
COR	B	0.19%
LNG	B	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
GIS	D	0.17%
GEHC	F	0.17%
NUE	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
XYL	D	0.14%
KR	B	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
FTV	C	0.12%
CDW	F	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
NTAP	C	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
MLM	B	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 70 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	C	-13.28%
MSFT	F	-7.84%
AMZN	C	-4.9%
CRM	B	-4.76%
AAPL	C	-3.97%
GOOG	C	-3.63%
COST	B	-2.88%
NFLX	A	-2.6%
META	D	-2.5%
VMC	B	-2.44%
AORT	B	-2.28%
LLY	F	-2.24%
AMAT	F	-2.14%
CRWD	B	-1.99%
NOW	A	-1.01%
APG	B	-0.84%
TSLA	B	-0.57%
ARMK	B	-0.48%
SGBX	F	-0.36%
SBUX	A	-0.31%
TMUS	B	-0.28%
MAR	B	-0.27%
V	A	-0.26%
LRCX	F	-0.25%
IT	C	-0.23%
ST	F	-0.23%
TCMD	A	-0.22%
MHK	D	-0.22%
INTU	C	-0.22%
BX	A	-0.21%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
DPZ	C	-0.19%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
PENN	C	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
VRTX	F	-0.16%
ANET	C	-0.16%
AMD	F	-0.15%
TXN	C	-0.15%
MCD	D	-0.14%
PANW	C	-0.13%
BBWI	D	-0.12%
ISRG	A	-0.12%
ROP	B	-0.12%
SYK	C	-0.12%
ADP	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
CTAS	B	-0.09%
UBER	D	-0.09%
BSX	B	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
ROST	C	-0.08%
VAC	B	-0.08%
INFN	C	-0.08%
CPRT	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%