AFLG vs. NANC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* 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

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	NANC
30 Days	5.13%	4.20%
60 Days	5.57%	5.90%
90 Days	8.33%	7.74%
12 Months	38.27%	36.93%

65 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in NANC	Overlap
AAPL	B	7.06%	4.02%	4.02%
ABBV	D	0.82%	0.25%	0.25%
ACN	B	0.22%	0.86%	0.22%
AFL	B	0.75%	0.1%	0.1%
ALL	B	0.08%	0.19%	0.08%
AMAT	F	0.34%	1.97%	0.34%
AMP	B	0.16%	0.12%	0.12%
AMZN	C	1.78%	4.74%	1.78%
ANET	C	0.13%	0.16%	0.13%
AXP	A	0.41%	3.01%	0.41%
BBWI	C	0.13%	0.11%	0.11%
BK	A	0.73%	0.16%	0.16%
BLK	C	0.09%	0.22%	0.09%
BSX	C	0.68%	0.1%	0.1%
CAT	B	0.56%	0.12%	0.12%
CI	D	0.15%	0.17%	0.15%
CL	D	0.58%	0.19%	0.19%
CMCSA	C	0.55%	0.16%	0.16%
COST	B	0.9%	2.92%	0.9%
CRM	B	0.59%	4.71%	0.59%
CSCO	A	0.44%	0.28%	0.28%
CTAS	B	0.7%	0.09%	0.09%
CVS	D	0.18%	0.58%	0.18%
DELL	C	0.14%	0.26%	0.14%
DHI	D	0.32%	2.13%	0.32%
DPZ	C	0.05%	0.19%	0.05%
ECL	D	0.52%	0.1%	0.1%
ETN	A	0.55%	0.11%	0.11%
HPQ	B	0.49%	0.12%	0.12%
IBM	C	0.44%	0.42%	0.42%
IT	C	0.12%	0.22%	0.12%
JNJ	D	0.7%	1.1%	0.7%
KLAC	F	0.1%	0.07%	0.07%
KO	D	0.33%	0.28%	0.28%
LLY	F	0.42%	2.16%	0.42%
LOW	C	0.31%	0.17%	0.17%
MA	B	0.21%	0.17%	0.17%
META	D	1.8%	2.47%	1.8%
MMM	D	0.55%	0.08%	0.08%
MO	A	0.99%	0.2%	0.2%
MRK	F	0.62%	0.17%	0.17%
MSFT	D	4.6%	7.68%	4.6%
MSI	C	0.39%	0.1%	0.1%
NFLX	B	0.91%	2.76%	0.91%
NVDA	C	5.45%	13.3%	5.45%
NXPI	D	0.05%	0.07%	0.05%
PG	A	0.84%	0.31%	0.31%
PGR	A	0.73%	0.45%	0.45%
PH	A	0.23%	0.37%	0.23%
PINS	F	0.04%	0.49%	0.04%
PM	B	0.35%	2.74%	0.35%
PPG	D	0.19%	0.09%	0.09%
PRU	A	0.09%	0.11%	0.09%
QCOM	F	0.88%	0.12%	0.12%
ROST	C	0.04%	0.07%	0.04%
SSNC	A	0.09%	1.79%	0.09%
SYK	C	0.15%	0.12%	0.12%
TJX	A	0.38%	0.18%	0.18%
TMUS	A	0.35%	0.27%	0.27%
TT	B	0.49%	0.17%	0.17%
UNH	B	0.27%	0.19%	0.19%
V	A	0.3%	0.26%	0.26%
VRT	B	0.16%	0.2%	0.16%
VZ	B	0.49%	0.17%	0.17%
WMT	B	0.61%	0.31%	0.31%

AFLG Overweight 183 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	2.04%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
UHS	D	0.89%
NRG	C	0.81%
FICO	B	0.8%
RL	B	0.79%
XOM	C	0.74%
EME	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
FFIV	A	0.6%
BMY	B	0.58%
APH	B	0.58%
SPG	C	0.58%
PEG	A	0.57%
COR	C	0.57%
GILD	B	0.57%
GDDY	B	0.55%
FOXA	C	0.55%
MCK	C	0.53%
PHM	C	0.52%
FE	D	0.52%
CMI	A	0.51%
MAS	C	0.5%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	A	0.47%
KR	A	0.47%
HWM	B	0.46%
CVX	B	0.45%
CTSH	B	0.45%
VICI	C	0.44%
GLPI	B	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	A	0.41%
ICE	D	0.4%
PCAR	B	0.39%
CSL	B	0.39%
HSIC	B	0.39%
IBKR	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	D	0.38%
NUE	D	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	B	0.36%
FIS	D	0.36%
RHI	C	0.36%
OC	B	0.36%
LMT	D	0.34%
IP	B	0.34%
BLDR	C	0.33%
WELL	C	0.32%
CMG	B	0.32%
EA	C	0.32%
LEN	C	0.32%
ADBE	C	0.31%
VLO	C	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	B	0.29%
WU	D	0.29%
SYF	A	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	B	0.28%
CFG	B	0.27%
OGN	F	0.27%
MANH	C	0.25%
SOLV	C	0.25%
MTCH	F	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	A	0.23%
CME	A	0.23%
ZM	B	0.23%
KEYS	B	0.22%
INCY	C	0.22%
VRSN	F	0.21%
VTR	D	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	A	0.2%
TROW	A	0.2%
SWKS	F	0.2%
SHW	A	0.19%
CNC	F	0.19%
JBL	C	0.18%
L	B	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	A	0.16%
GL	C	0.16%
AIZ	B	0.16%
LKQ	D	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
ULTA	F	0.14%
MPC	F	0.13%
LDOS	D	0.13%
SO	D	0.13%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	A	0.1%
EQR	B	0.1%
VTRS	B	0.1%
EBAY	C	0.1%
KHC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
CRBG	B	0.09%
LH	B	0.09%
TPL	B	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	C	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	F	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	F	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	A	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	C	0.05%
KMB	C	0.05%
AMCR	D	0.04%
PFG	C	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	D	0.03%
BWA	C	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 100 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.66%
VMC	B	-2.42%
AORT	B	-2.32%
CRWD	B	-2.04%
DIS	B	-1.61%
ABT	B	-1.14%
NOW	B	-1.0%
APG	B	-0.84%
URI	B	-0.7%
KKR	B	-0.7%
TSLA	B	-0.63%
MS	B	-0.54%
ARMK	A	-0.48%
WFC	A	-0.43%
SGBX	F	-0.41%
HD	A	-0.4%
MU	D	-0.32%
SBUX	B	-0.3%
BALL	D	-0.29%
HCA	F	-0.28%
MAR	A	-0.27%
LRCX	F	-0.24%
AMGN	D	-0.24%
BAC	A	-0.23%
BX	B	-0.22%
ST	F	-0.22%
MHK	D	-0.22%
DD	D	-0.22%
C	A	-0.22%
TCMD	B	-0.22%
INTU	C	-0.21%
INTC	C	-0.21%
SYY	C	-0.2%
SCHW	A	-0.2%
BERY	B	-0.2%
JPM	B	-0.2%
OSK	B	-0.2%
MMC	A	-0.19%
ELAN	F	-0.19%
F	C	-0.19%
PWR	A	-0.18%
KMX	B	-0.18%
DFS	B	-0.18%
UPS	C	-0.17%
MDT	D	-0.17%
PEP	F	-0.17%
STX	D	-0.17%
MCHP	F	-0.17%
GLW	B	-0.16%
ZBH	C	-0.16%
PENN	C	-0.16%
TGT	F	-0.15%
AMD	F	-0.15%
TXN	D	-0.15%
VRTX	D	-0.15%
PFE	D	-0.15%
PANW	C	-0.13%
COF	B	-0.13%
MCD	D	-0.13%
BAX	F	-0.12%
ROP	B	-0.12%
FITB	B	-0.12%
ISRG	C	-0.12%
APD	A	-0.11%
HBAN	B	-0.11%
NKE	F	-0.11%
PNC	A	-0.11%
CTVA	B	-0.11%
ITW	A	-0.11%
LIN	D	-0.1%
BR	A	-0.1%
NVS	F	-0.1%
MODG	F	-0.1%
UNP	C	-0.1%
ORCL	C	-0.1%
AME	A	-0.1%
FHN	B	-0.1%
D	C	-0.09%
DE	B	-0.09%
HPE	B	-0.09%
UBER	D	-0.09%
GD	F	-0.09%
RSG	A	-0.09%
ODFL	B	-0.09%
AJG	A	-0.09%
CHX	C	-0.09%
ADP	B	-0.09%
MGM	F	-0.08%
VAC	B	-0.08%
ON	C	-0.08%
REGN	F	-0.08%
EMR	A	-0.08%
MDLZ	F	-0.08%
CPRT	A	-0.08%
INFN	D	-0.08%
ALLY	C	-0.06%
DLTR	D	-0.05%
ASML	F	-0.04%
DHR	D	-0.0%
NDAQ	A	-0.0%