FLSP vs. NANC ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* 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	FLSP	NANC
30 Days	0.69%	3.96%
60 Days	0.06%	6.77%
90 Days	0.73%	7.46%
12 Months	6.54%	36.64%

44 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in NANC	Overlap
ABBV	D	0.59%	0.25%	0.25%
AFL	B	0.33%	0.1%	0.1%
AMAT	F	0.66%	2.14%	0.66%
AMP	A	0.22%	0.12%	0.12%
BK	A	0.31%	0.16%	0.16%
BR	A	0.12%	0.1%	0.1%
CI	F	0.22%	0.17%	0.17%
CL	D	0.36%	0.18%	0.18%
CMCSA	B	0.42%	0.17%	0.17%
CPRT	A	0.22%	0.08%	0.08%
CRM	B	0.7%	4.76%	0.7%
CTAS	B	0.35%	0.09%	0.09%
DPZ	C	0.08%	0.19%	0.08%
GOOG	C	0.11%	3.63%	0.11%
HCA	F	0.36%	0.29%	0.29%
HD	A	0.28%	0.4%	0.28%
HPQ	B	0.2%	0.12%	0.12%
INTU	C	0.68%	0.22%	0.22%
LIN	D	0.13%	0.1%	0.1%
MA	C	0.77%	0.17%	0.17%
MDT	D	0.6%	0.17%	0.17%
META	D	0.45%	2.5%	0.45%
MGM	D	0.05%	0.08%	0.05%
MMM	D	0.41%	0.08%	0.08%
MS	A	0.15%	0.54%	0.15%
MSFT	F	0.57%	7.84%	0.57%
MSI	B	0.48%	0.1%	0.1%
NFLX	A	0.45%	2.6%	0.45%
NOW	A	0.75%	1.01%	0.75%
NVDA	C	0.62%	13.28%	0.62%
NVS	D	0.48%	0.1%	0.1%
ON	D	0.04%	0.08%	0.04%
PG	A	0.13%	0.3%	0.13%
PH	A	0.23%	0.37%	0.23%
QCOM	F	0.83%	0.12%	0.12%
REGN	F	0.33%	0.08%	0.08%
SSNC	B	0.09%	2.29%	0.09%
STX	D	0.11%	0.17%	0.11%
SYY	B	0.15%	0.2%	0.15%
TGT	F	0.19%	0.18%	0.18%
TJX	A	0.75%	0.18%	0.18%
UBER	D	0.49%	0.09%	0.09%
VRTX	F	0.49%	0.16%	0.16%
WMT	A	0.75%	0.29%	0.29%

FLSP Overweight 139 Positions Relative to NANC

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
T	A	0.63%
GILD	C	0.61%
BMY	B	0.59%
PYPL	B	0.45%
EOG	A	0.44%
ADSK	A	0.36%
GM	B	0.36%
SPG	B	0.35%
RTX	C	0.34%
TMO	F	0.34%
FICO	B	0.34%
FTNT	C	0.32%
CDNS	B	0.32%
APP	B	0.31%
CSX	B	0.31%
VST	B	0.29%
LNG	B	0.29%
MPC	D	0.27%
FDX	B	0.27%
FIS	C	0.26%
CMI	A	0.25%
VLO	C	0.25%
KR	B	0.24%
KMB	D	0.23%
A	D	0.23%
PSX	C	0.23%
EA	A	0.23%
BCS	C	0.23%
RCL	A	0.21%
MET	A	0.21%
AIG	B	0.21%
CTSH	B	0.21%
SNPS	B	0.2%
VICI	C	0.19%
HIG	B	0.19%
EBAY	D	0.18%
SE	B	0.18%
APH	A	0.18%
IQV	D	0.17%
STT	A	0.17%
LULU	C	0.16%
ADM	D	0.16%
TROW	B	0.16%
DECK	A	0.16%
NTAP	C	0.16%
IR	B	0.16%
MELI	D	0.16%
GDDY	A	0.15%
MTD	D	0.15%
ANSS	B	0.14%
WAT	B	0.14%
PCAR	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
LDOS	C	0.13%
AVB	B	0.13%
TYL	B	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
CAH	B	0.12%
NRG	B	0.12%
CPAY	A	0.12%
NTRS	A	0.12%
LYV	A	0.12%
VEEV	C	0.12%
BBY	D	0.11%
CSL	C	0.11%
PKG	A	0.11%
HOLX	D	0.11%
LII	A	0.11%
STLD	B	0.11%
WSM	B	0.11%
LVS	C	0.11%
LYB	F	0.11%
PHM	D	0.11%
MRO	B	0.1%
EL	F	0.1%
JBL	B	0.1%
MAS	D	0.1%
MOH	F	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	0.1%
VRSN	F	0.1%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
SNA	A	0.1%
FE	C	0.1%
ZM	B	0.1%
GEN	B	0.1%
UDR	B	0.09%
L	A	0.09%
TWLO	A	0.09%
ROL	B	0.09%
VTRS	A	0.09%
EQH	B	0.09%
TXT	D	0.09%
OC	A	0.09%
EXPD	D	0.09%
MANH	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
CHRW	C	0.08%
FFIV	B	0.08%
REG	B	0.08%
SWKS	F	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
FOXA	B	0.07%
TAP	C	0.07%
DKS	C	0.07%
INCY	C	0.07%
BG	F	0.07%
GLPI	C	0.07%
UHS	D	0.07%
ACI	C	0.06%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
TER	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
COR	B	0.04%
HII	D	0.04%

FLSP Underweight 120 Positions Relative to NANC

Symbol	Grade	Weight
AMZN	C	-4.9%
AAPL	C	-3.97%
AXP	A	-2.99%
COST	B	-2.88%
PM	B	-2.67%
VMC	B	-2.44%
AORT	B	-2.28%
LLY	F	-2.24%
DHI	D	-2.12%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
JNJ	D	-1.08%
APG	B	-0.84%
URI	B	-0.72%
KKR	A	-0.69%
TSLA	B	-0.57%
CVS	D	-0.56%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
IBM	C	-0.41%
ACN	C	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	D	-0.29%
TMUS	B	-0.28%
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%
BX	A	-0.21%
OSK	B	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
JPM	A	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
UNH	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	D	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
DFS	B	-0.18%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
PWR	A	-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%
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%
ROP	B	-0.12%
FITB	A	-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%
ADP	B	-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%
ECL	D	-0.1%
HPE	B	-0.09%
RSG	A	-0.09%
PPG	F	-0.09%
BSX	B	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
ROST	C	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
DE	A	-0.08%
KLAC	D	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%