NANC vs. BDIV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to AAM Brentview Dividend Growth ETF (BDIV)

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

$39.51

Average Daily Volume

50,609

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

1,564

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	NANC	BDIV
30 Days	3.97%	0.74%
60 Days	8.37%	3.33%
90 Days	8.78%	6.04%
12 Months	37.81%

24 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in BDIV	Overlap
	AAPL	C	3.9%	5.75%	3.9%
	ACN	B	0.37%	2.32%	0.37%
	COST	B	2.83%	3.17%	2.83%
	JNJ	D	1.13%	2.02%	1.13%
	JPM	A	0.21%	3.28%	0.21%
	LIN	D	0.1%	3.0%	0.1%
	LLY	F	2.22%	1.98%	1.98%
	LOW	B	0.17%	3.04%	0.17%
	LRCX	F	0.26%	1.96%	0.26%
	MDLZ	F	0.08%	1.89%	0.08%
	MDT	D	0.18%	1.88%	0.18%
	MMC	D	0.19%	2.1%	0.19%
	MS	A	0.54%	2.74%	0.54%
	MSFT	C	7.76%	7.59%	7.59%
	ORCL	A	0.1%	3.7%	0.1%
	PEP	D	0.18%	2.03%	0.18%
	PH	A	0.38%	1.71%	0.38%
	PM	B	2.63%	2.76%	2.63%
	TJX	A	0.17%	2.26%	0.17%
	TMUS	A	0.27%	3.1%	0.27%
	TT	B	0.17%	4.32%	0.17%
	UNH	B	0.19%	4.2%	0.19%
	UNP	D	0.11%	2.04%	0.11%
	V	A	0.26%	2.58%	0.26%

NANC Overweight 139 Positions Relative to BDIV

	Symbol	Grade	Weight
	NVDA	A	13.26%
	AMZN	A	4.83%
	CRM	B	4.44%
	GOOG	C	3.68%
	AXP	B	3.08%
	VMC	B	2.53%
	AORT	C	2.51%
	META	B	2.49%
	NFLX	A	2.44%
	SSNC	C	2.3%
	DHI	D	2.18%
	AMAT	F	2.17%
	CRWD	B	1.86%
	DIS	B	1.39%
	ABT	C	1.14%
	NOW	A	0.97%
	APG	C	0.86%
	URI	B	0.75%
	KKR	B	0.7%
	CVS	F	0.63%
	TSLA	B	0.53%
	ARMK	B	0.49%
	SGBX	F	0.45%
	PGR	A	0.45%
	IBM	D	0.42%
	WFC	A	0.42%
	HD	B	0.39%
	MU	D	0.37%
	NDAQ	B	0.33%
	PG	C	0.3%
	HCA	D	0.3%
	SBUX	B	0.3%
	ABBV	F	0.3%
	BALL	D	0.29%
	KO	F	0.29%
	WMT	A	0.29%
	CSCO	A	0.28%
	MAR	A	0.27%
	AMGN	F	0.27%
	DELL	C	0.26%
	MHK	D	0.24%
	IT	B	0.23%
	BAC	A	0.23%
	ST	F	0.23%
	OSK	B	0.22%
	C	B	0.22%
	INTC	C	0.22%
	DD	D	0.22%
	BX	A	0.21%
	SYY	D	0.21%
	TCMD	B	0.21%
	INTU	A	0.21%
	MCHP	F	0.2%
	F	C	0.2%
	SCHW	B	0.19%
	DHR	F	0.19%
	MO	A	0.19%
	BERY	D	0.19%
	DFS	B	0.19%
	DPZ	C	0.19%
	TGT	C	0.18%
	VRT	B	0.18%
	ANET	C	0.18%
	KMX	B	0.18%
	STX	D	0.18%
	ALL	B	0.18%
	CL	F	0.18%
	ELAN	C	0.18%
	BK	B	0.17%
	CI	D	0.17%
	UPS	C	0.17%
	MA	B	0.17%
	CMCSA	B	0.17%
	MRK	F	0.17%
	PENN	B	0.16%
	AMD	F	0.16%
	TXN	B	0.16%
	VRTX	B	0.16%
	VZ	D	0.16%
	ZBH	C	0.16%
	GLW	B	0.16%
	PFE	F	0.16%
	PWR	B	0.16%
	CAT	B	0.14%
	MCD	C	0.14%
	COF	B	0.14%
	PANW	B	0.13%
	BAX	F	0.13%
	QCOM	F	0.13%
	MODG	F	0.12%
	ITW	B	0.12%
	HPQ	B	0.12%
	CTVA	C	0.12%
	BBWI	C	0.12%
	FITB	A	0.12%
	ROP	A	0.12%
	SYK	A	0.12%
	AMP	A	0.12%
	HBAN	A	0.11%
	PRU	B	0.11%
	PNC	B	0.11%
	NKE	F	0.11%
	ISRG	A	0.11%
	ETN	B	0.11%
	UBER	F	0.1%
	CHX	C	0.1%
	ADP	A	0.1%
	ODFL	B	0.1%
	APD	B	0.1%
	GD	C	0.1%
	MSI	B	0.1%
	AME	A	0.1%
	NVS	F	0.1%
	AFL	C	0.1%
	ECL	C	0.1%
	FHN	A	0.1%
	DE	D	0.09%
	REGN	F	0.09%
	RSG	B	0.09%
	HPE	B	0.09%
	BSX	A	0.09%
	CTAS	B	0.09%
	AJG	A	0.09%
	PPG	F	0.09%
	BR	A	0.09%
	MGM	D	0.08%
	EMR	A	0.08%
	CPRT	A	0.08%
	INFN	D	0.08%
	ON	F	0.08%
	D	D	0.08%
	MMM	C	0.08%
	ALLY	C	0.07%
	VAC	B	0.07%
	KLAC	F	0.07%
	NXPI	F	0.07%
	ROST	D	0.07%
	DLTR	F	0.05%
	ASML	D	0.05%

NANC Underweight 10 Positions Relative to BDIV

	Symbol	Grade	Weight
	CVX	A	-3.42%
	AVGO	C	-2.22%
	NEE	D	-2.18%
	MCK	B	-2.11%
	CME	B	-1.98%
	CEG	D	-1.92%
	EXR	D	-1.79%
	CDW	F	-1.71%
	WEC	B	-1.7%
	O	D	-1.48%

NANC: Top Represented Industries & Keywords

Industries: Semiconductors Drug Manufacturers - Major Medical Devices Diversified Industrials Credit Services Software - Application Asset Management Banks - Global Banks - Regional - US Communication Equipment Discount Stores Restaurants Semiconductor Equipment & Materials Software - Infrastructure Apparel Stores Business Services Computer Systems Health Care Plans Information Technology Services Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Bank Insurance Medicine Semiconductor Financial Products Banking Integrated Circuits Electronics Work From Home Investment Bank Mobile Devices Pharmaceutical Products Smartphones Telecommunications Transport Advisory Services

BDIV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Information Technology Services Software - Infrastructure Utilities - Regulated Electric Apparel Stores Banks - Global Beverages - Soft Drinks Capital Markets Confectioners Consumer Electronics Credit Services Discount Stores Diversified Industrials Financial Data & Stock Exchanges Health Care Plans Home Improvement Stores Insurance Brokers Medical Devices Medical Distribution Oil & Gas Integrated

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Operating System Chemical Cloud Computing Crude Oil Electricity Risk Management Smartphones Snack Food Work From Home Banking Beverage Products Broadband Business Process Outsourcing Business Process Outsourcing Services Business Solutions