ADME vs. NANC ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* 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

$39.68

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	ADME	NANC
30 Days	2.15%	3.96%
60 Days	3.21%	6.77%
90 Days	4.52%	7.46%
12 Months	28.04%	36.64%

50 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in NANC	Overlap
AAPL	C	6.89%	3.97%	3.97%
ABBV	D	0.65%	0.25%	0.25%
ABT	B	0.8%	1.12%	0.8%
ACN	C	1.13%	0.37%	0.37%
ADP	B	0.32%	0.1%	0.1%
AMAT	F	1.34%	2.14%	1.34%
AMD	F	0.45%	0.15%	0.15%
AMGN	D	0.36%	0.25%	0.25%
AMZN	C	3.67%	4.9%	3.67%
BAC	A	1.02%	0.23%	0.23%
BLK	C	1.23%	0.23%	0.23%
BR	A	0.42%	0.1%	0.1%
C	A	0.62%	0.22%	0.22%
CAT	B	1.74%	0.12%	0.12%
CMCSA	B	0.38%	0.17%	0.17%
COST	B	1.05%	2.88%	1.05%
CTAS	B	0.97%	0.09%	0.09%
DE	A	0.64%	0.08%	0.08%
ETN	A	0.63%	0.11%	0.11%
GOOG	C	3.58%	3.63%	3.58%
HCA	F	0.45%	0.29%	0.29%
INTU	C	1.05%	0.22%	0.22%
ISRG	A	1.05%	0.12%	0.12%
JNJ	D	1.02%	1.08%	1.02%
JPM	A	2.0%	0.2%	0.2%
KO	D	1.13%	0.28%	0.28%
LIN	D	1.31%	0.1%	0.1%
LLY	F	1.19%	2.24%	1.19%
LOW	D	1.2%	0.18%	0.18%
MAR	B	1.11%	0.27%	0.27%
MCD	D	0.96%	0.14%	0.14%
META	D	2.44%	2.5%	2.44%
MMC	B	0.89%	0.19%	0.19%
MO	A	0.6%	0.19%	0.19%
MS	A	1.15%	0.54%	0.54%
MSFT	F	6.09%	7.84%	6.09%
MSI	B	0.9%	0.1%	0.1%
NFLX	A	1.33%	2.6%	1.33%
NOW	A	2.11%	1.01%	1.01%
NVDA	C	7.17%	13.28%	7.17%
PG	A	1.11%	0.3%	0.3%
PGR	A	1.68%	0.45%	0.45%
SYK	C	1.82%	0.12%	0.12%
TJX	A	0.87%	0.18%	0.18%
TMUS	B	1.23%	0.28%	0.28%
TSLA	B	1.89%	0.57%	0.57%
UNH	C	1.25%	0.19%	0.19%
V	A	1.79%	0.26%	0.26%
VRTX	F	0.45%	0.16%	0.16%
WMT	A	1.2%	0.29%	0.29%

ADME Overweight 26 Positions Relative to NANC

Symbol	Grade	Weight
AVGO	D	1.93%
XOM	B	1.84%
BRK.A	B	1.72%
LMT	D	1.61%
FI	A	1.09%
TMO	F	1.04%
CSX	B	1.01%
SO	D	1.0%
HON	B	0.91%
ADI	D	0.86%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
ICE	C	0.71%
BMY	B	0.71%
DLR	B	0.71%
NEE	D	0.69%
MKC	D	0.68%
DUK	C	0.64%
TYL	B	0.59%
PSA	D	0.48%
EOG	A	0.48%
ADBE	C	0.47%
SHW	A	0.44%
FCX	D	0.35%
SLB	C	0.25%

ADME Underweight 114 Positions Relative to NANC

Symbol	Grade	Weight
CRM	B	-4.76%
AXP	A	-2.99%
PM	B	-2.67%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
CVS	D	-0.56%
ARMK	B	-0.48%
WFC	A	-0.42%
IBM	C	-0.41%
HD	A	-0.4%
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%
LRCX	F	-0.25%
DELL	C	-0.25%
IT	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%
SYY	B	-0.2%
ALL	A	-0.19%
BERY	B	-0.19%
DPZ	C	-0.19%
PEP	F	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
MA	C	-0.17%
PWR	A	-0.17%
CI	F	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
PFE	D	-0.16%
GLW	B	-0.16%
VZ	C	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
TXN	C	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
HPQ	B	-0.12%
BBWI	D	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
QCOM	F	-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%
NVS	D	-0.1%
ORCL	B	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-0.09%
UBER	D	-0.09%
BSX	B	-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%
REGN	F	-0.08%
MMM	D	-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%