NANC vs. DLN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	NANC	DLN
30 Days	3.96%	2.40%
60 Days	6.77%	4.32%
90 Days	7.46%	6.32%
12 Months	36.64%	31.22%

109 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in DLN	Overlap
AAPL	C	3.97%	3.54%	3.54%
ABBV	D	0.25%	2.23%	0.25%
ABT	B	1.12%	0.49%	0.49%
ADP	B	0.1%	0.39%	0.1%
AFL	B	0.1%	0.3%	0.1%
AJG	B	0.09%	0.07%	0.07%
ALL	A	0.19%	0.17%	0.17%
AMAT	F	2.14%	0.14%	0.14%
AME	A	0.1%	0.05%	0.05%
AMGN	D	0.25%	0.6%	0.25%
AMP	A	0.12%	0.17%	0.12%
APD	A	0.1%	0.22%	0.1%
AXP	A	2.99%	0.37%	0.37%
BAC	A	0.23%	1.45%	0.23%
BALL	D	0.29%	0.03%	0.03%
BK	A	0.16%	0.27%	0.16%
BLK	C	0.23%	0.51%	0.23%
BR	A	0.1%	0.08%	0.08%
BX	A	0.21%	0.46%	0.21%
C	A	0.22%	0.74%	0.22%
CAT	B	0.12%	0.51%	0.12%
CI	F	0.17%	0.23%	0.17%
CL	D	0.18%	0.35%	0.18%
CMCSA	B	0.17%	0.99%	0.17%
COF	B	0.13%	0.18%	0.13%
COST	B	2.88%	0.47%	0.47%
CRM	B	4.76%	0.28%	0.28%
CSCO	B	0.28%	1.46%	0.28%
CTAS	B	0.09%	0.16%	0.09%
CVS	D	0.56%	0.29%	0.29%
D	C	0.08%	0.37%	0.08%
DD	D	0.22%	0.09%	0.09%
DE	A	0.08%	0.22%	0.08%
DELL	C	0.25%	0.07%	0.07%
DFS	B	0.18%	0.15%	0.15%
DHI	D	2.12%	0.06%	0.06%
DHR	F	0.18%	0.15%	0.15%
DIS	B	1.52%	0.22%	0.22%
ECL	D	0.1%	0.14%	0.1%
EMR	A	0.08%	0.22%	0.08%
FITB	A	0.12%	0.18%	0.12%
GD	F	0.09%	0.21%	0.09%
GLW	B	0.16%	0.19%	0.16%
GOOG	C	3.63%	0.64%	0.64%
HBAN	A	0.11%	0.17%	0.11%
HCA	F	0.29%	0.11%	0.11%
HD	A	0.4%	2.08%	0.4%
HPE	B	0.09%	0.08%	0.08%
HPQ	B	0.12%	0.16%	0.12%
IBM	C	0.41%	1.37%	0.41%
INTU	C	0.22%	0.19%	0.19%
ITW	B	0.11%	0.36%	0.11%
JNJ	D	1.08%	2.16%	1.08%
JPM	A	0.2%	3.69%	0.2%
KKR	A	0.69%	0.14%	0.14%
KLAC	D	0.07%	0.1%	0.07%
KO	D	0.28%	1.6%	0.28%
LLY	F	2.24%	0.67%	0.67%
LOW	D	0.18%	0.66%	0.18%
LRCX	F	0.25%	0.12%	0.12%
MA	C	0.17%	0.53%	0.17%
MAR	B	0.27%	0.16%	0.16%
MCD	D	0.14%	0.95%	0.14%
MCHP	D	0.17%	0.08%	0.08%
MDLZ	F	0.08%	0.42%	0.08%
META	D	2.5%	0.99%	0.99%
MMC	B	0.19%	0.29%	0.19%
MO	A	0.19%	0.8%	0.19%
MRK	F	0.17%	0.89%	0.17%
MS	A	0.54%	1.21%	0.54%
MSFT	F	7.84%	3.17%	3.17%
MSI	B	0.1%	0.18%	0.1%
MU	D	0.32%	0.09%	0.09%
NDAQ	A	0.33%	0.07%	0.07%
NKE	D	0.11%	0.17%	0.11%
NVDA	C	13.28%	2.61%	2.61%
ODFL	B	0.09%	0.04%	0.04%
ORCL	B	0.1%	0.83%	0.1%
PEP	F	0.18%	1.28%	0.18%
PG	A	0.3%	1.91%	0.3%
PGR	A	0.45%	0.13%	0.13%
PH	A	0.37%	0.23%	0.23%
PM	B	2.67%	1.39%	1.39%
PNC	B	0.11%	0.47%	0.11%
PPG	F	0.09%	0.1%	0.09%
PRU	A	0.11%	0.3%	0.11%
PWR	A	0.17%	0.04%	0.04%
QCOM	F	0.12%	0.48%	0.12%
ROP	B	0.12%	0.05%	0.05%
ROST	C	0.08%	0.06%	0.06%
RSG	A	0.09%	0.11%	0.09%
SBUX	A	0.31%	0.36%	0.31%
SCHW	B	0.2%	0.27%	0.2%
SYK	C	0.12%	0.28%	0.12%
SYY	B	0.2%	0.2%	0.2%
TGT	F	0.18%	0.28%	0.18%
TJX	A	0.18%	0.39%	0.18%
TMUS	B	0.28%	0.86%	0.28%
TXN	C	0.15%	0.74%	0.15%
UNH	C	0.19%	1.42%	0.19%
UNP	C	0.1%	0.42%	0.1%
UPS	C	0.17%	0.51%	0.17%
URI	B	0.72%	0.09%	0.09%
V	A	0.26%	0.78%	0.26%
VMC	B	2.44%	0.06%	0.06%
VRT	B	0.18%	0.04%	0.04%
WFC	A	0.42%	1.07%	0.42%
WMT	A	0.29%	1.84%	0.29%
ZBH	C	0.16%	0.02%	0.02%

NANC Overweight 55 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	4.9%
NFLX	A	2.6%
SSNC	B	2.29%
AORT	B	2.28%
CRWD	B	1.99%
NOW	A	1.01%
APG	B	0.84%
TSLA	B	0.57%
ARMK	B	0.48%
ACN	C	0.37%
SGBX	F	0.36%
IT	C	0.23%
ST	F	0.23%
TCMD	A	0.22%
INTC	D	0.22%
MHK	D	0.22%
OSK	B	0.21%
F	C	0.2%
ELAN	D	0.2%
BERY	B	0.19%
DPZ	C	0.19%
KMX	B	0.18%
PENN	C	0.17%
STX	D	0.17%
MDT	D	0.17%
TT	A	0.17%
PFE	D	0.16%
VRTX	F	0.16%
VZ	C	0.16%
ANET	C	0.16%
AMD	F	0.15%
PANW	C	0.13%
BBWI	D	0.12%
ISRG	A	0.12%
CTVA	C	0.11%
BAX	D	0.11%
ETN	A	0.11%
LIN	D	0.1%
NVS	D	0.1%
MODG	F	0.1%
FHN	A	0.1%
UBER	D	0.09%
BSX	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ON	D	0.08%
VAC	B	0.08%
INFN	C	0.08%
REGN	F	0.08%
MMM	D	0.08%
CPRT	A	0.08%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 194 Positions Relative to DLN

Symbol	Grade	Weight
XOM	B	-2.84%
AVGO	D	-2.65%
CVX	A	-1.79%
GOOGL	C	-0.99%
GS	A	-0.8%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
GILD	C	-0.52%
LMT	D	-0.49%
EOG	A	-0.49%
USB	A	-0.48%
SO	D	-0.47%
DUK	C	-0.47%
SPG	B	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
PLD	D	-0.4%
COP	C	-0.36%
BKNG	A	-0.34%
AMT	D	-0.34%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
KMB	D	-0.31%
CCI	D	-0.3%
AEP	D	-0.29%
O	D	-0.28%
WM	A	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
ETR	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
APO	B	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
DOW	F	-0.22%
KVUE	A	-0.22%
ED	D	-0.22%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
CMI	A	-0.19%
EIX	B	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
TRV	B	-0.17%
RF	A	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
TMO	F	-0.17%
TROW	B	-0.16%
HIG	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
IRM	D	-0.15%
WEC	A	-0.14%
ELV	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
ZTS	D	-0.13%
BKR	B	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
VTR	C	-0.12%
BBY	D	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
CINF	A	-0.08%
AWK	D	-0.07%
CAH	B	-0.07%
ROK	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
VRSK	A	-0.05%
CBOE	B	-0.05%
DGX	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%