NANC vs. FBCG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Fidelity Blue Chip Growth ETF (FBCG)

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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	NANC	FBCG
30 Days	2.67%	2.53%
60 Days	6.63%	7.44%
90 Days	7.27%	7.59%
12 Months	36.39%	43.20%

58 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in FBCG	Overlap
AAPL	C	3.97%	11.67%	3.97%
AMAT	F	2.14%	0.05%	0.05%
AMD	F	0.15%	0.42%	0.15%
AMZN	C	4.9%	8.54%	4.9%
ANET	C	0.16%	0.11%	0.11%
ASML	F	0.05%	0.21%	0.05%
AXP	A	2.99%	0.37%	0.37%
BSX	A	0.09%	0.8%	0.09%
C	A	0.22%	0.18%	0.18%
COST	A	2.88%	0.08%	0.08%
DELL	B	0.25%	0.13%	0.13%
DHI	F	2.12%	0.13%	0.13%
DHR	F	0.18%	0.32%	0.18%
ETN	A	0.11%	0.12%	0.11%
GLW	B	0.16%	0.14%	0.14%
HD	B	0.4%	0.09%	0.09%
INTU	B	0.22%	0.23%	0.22%
ISRG	A	0.12%	0.36%	0.12%
KKR	A	0.69%	0.11%	0.11%
LIN	C	0.1%	0.05%	0.05%
LLY	F	2.24%	3.11%	2.24%
LOW	C	0.18%	1.07%	0.18%
LRCX	F	0.25%	0.11%	0.11%
MA	B	0.17%	1.1%	0.17%
MAR	A	0.27%	0.0%	0.0%
MCD	D	0.14%	0.12%	0.12%
META	D	2.5%	5.72%	2.5%
MMM	D	0.08%	0.03%	0.03%
MRK	D	0.17%	0.21%	0.17%
MS	A	0.54%	0.12%	0.12%
MSFT	D	7.84%	8.36%	7.84%
MU	D	0.32%	0.05%	0.05%
NFLX	A	2.6%	2.4%	2.4%
NKE	F	0.11%	0.4%	0.11%
NOW	A	1.01%	0.39%	0.39%
NVDA	B	13.28%	13.34%	13.28%
NXPI	D	0.07%	1.49%	0.07%
ON	D	0.08%	0.54%	0.08%
ORCL	A	0.1%	0.24%	0.1%
PENN	C	0.17%	0.12%	0.12%
PG	C	0.3%	0.13%	0.13%
PGR	A	0.45%	0.26%	0.26%
PM	B	2.67%	0.11%	0.11%
QCOM	F	0.12%	0.15%	0.12%
REGN	F	0.08%	0.81%	0.08%
SBUX	A	0.31%	0.49%	0.31%
SGBX	F	0.36%	0.2%	0.2%
SYK	B	0.12%	0.2%	0.12%
TGT	F	0.18%	0.08%	0.08%
TJX	A	0.18%	0.54%	0.18%
TMUS	B	0.28%	0.09%	0.09%
TSLA	B	0.57%	1.03%	0.57%
TT	A	0.17%	0.03%	0.03%
UBER	F	0.09%	1.19%	0.09%
UNH	B	0.19%	1.16%	0.19%
V	A	0.26%	0.24%	0.24%
VMC	B	2.44%	0.06%	0.06%
WMT	A	0.29%	0.41%	0.29%

NANC Overweight 106 Positions Relative to FBCG

Symbol	Grade	Weight
CRM	B	4.76%
GOOG	C	3.63%
SSNC	B	2.29%
AORT	B	2.28%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	C	1.08%
APG	B	0.84%
URI	C	0.72%
CVS	D	0.56%
ARMK	B	0.48%
WFC	A	0.42%
IBM	C	0.41%
ACN	B	0.37%
PH	A	0.37%
NDAQ	A	0.33%
BALL	F	0.29%
HCA	F	0.29%
CSCO	B	0.28%
KO	D	0.28%
AMGN	F	0.25%
ABBV	F	0.25%
IT	C	0.23%
BLK	B	0.23%
ST	F	0.23%
BAC	A	0.23%
TCMD	B	0.22%
DD	C	0.22%
INTC	C	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	C	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
SYY	D	0.2%
JPM	A	0.2%
ALL	A	0.19%
MMC	B	0.19%
BERY	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
VRT	B	0.18%
KMX	B	0.18%
DFS	B	0.18%
CL	D	0.18%
CMCSA	B	0.17%
UPS	C	0.17%
STX	C	0.17%
PWR	A	0.17%
CI	D	0.17%
MDT	D	0.17%
MCHP	F	0.17%
PFE	F	0.16%
VRTX	D	0.16%
VZ	C	0.16%
ZBH	C	0.16%
BK	A	0.16%
TXN	C	0.15%
PANW	B	0.13%
COF	C	0.13%
HPQ	B	0.12%
BBWI	C	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	B	0.12%
CAT	B	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	F	0.11%
ITW	B	0.11%
ADP	A	0.1%
BR	A	0.1%
NVS	F	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%
MSI	B	0.1%
HPE	B	0.09%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
AJG	A	0.09%
GD	D	0.09%
ODFL	C	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	D	0.08%
VAC	C	0.08%
EMR	B	0.08%
INFN	D	0.08%
D	C	0.08%
MDLZ	F	0.08%
DE	B	0.08%
CPRT	B	0.08%
KLAC	F	0.07%
ALLY	C	0.06%
DLTR	F	0.05%

NANC Underweight 148 Positions Relative to FBCG

Symbol	Grade	Weight
GOOGL	C	-6.31%
SNAP	D	-1.47%
MRVL	B	-1.35%
TSM	B	-0.85%
AVGO	D	-0.82%
CVNA	B	-0.7%
DECK	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	F	-0.4%
NVO	F	-0.38%
GFS	C	-0.37%
RH	C	-0.35%
SN	D	-0.35%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
GE	D	-0.26%
DKS	D	-0.26%
SQ	A	-0.26%
GS	A	-0.25%
HUBS	A	-0.24%
CRS	B	-0.23%
FANG	C	-0.22%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
ZM	C	-0.13%
FLUT	A	-0.13%
ALNY	D	-0.12%
GEV	B	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
SNOW	B	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
SHW	B	-0.09%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	C	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	C	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
WSM	C	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	C	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
CCL	A	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
ADBE	C	-0.0%
GM	C	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	F	-0.0%
OXY	D	-0.0%
SE	A	-0.0%