NANC vs. FELG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

208,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	FELG
30 Days	3.97%	3.81%
60 Days	8.37%	7.93%
90 Days	8.78%	8.53%
12 Months	37.81%

41 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in FELG	Overlap
AAPL	C	3.9%	11.34%	3.9%
ABBV	F	0.3%	0.86%	0.3%
AMAT	F	2.17%	0.96%	0.96%
AMD	F	0.16%	0.07%	0.07%
AMZN	A	4.83%	5.93%	4.83%
ANET	C	0.18%	0.84%	0.18%
BBWI	C	0.12%	0.43%	0.12%
CAT	B	0.14%	0.31%	0.14%
COST	B	2.83%	0.89%	0.89%
CRM	B	4.44%	0.6%	0.6%
CTAS	B	0.09%	0.76%	0.09%
ECL	C	0.1%	0.67%	0.1%
GOOG	C	3.68%	2.84%	2.84%
HD	B	0.39%	0.59%	0.39%
INTU	A	0.21%	0.1%	0.1%
ISRG	A	0.11%	0.1%	0.1%
KLAC	F	0.07%	0.77%	0.07%
LLY	F	2.22%	1.73%	1.73%
LRCX	F	0.26%	0.82%	0.26%
MA	B	0.17%	1.95%	0.17%
META	B	2.49%	4.74%	2.49%
MRK	F	0.17%	1.3%	0.17%
MSFT	C	7.76%	10.01%	7.76%
MSI	B	0.1%	0.63%	0.1%
NFLX	A	2.44%	1.68%	1.68%
NOW	A	0.97%	0.51%	0.51%
NVDA	A	13.26%	12.08%	12.08%
ORCL	A	0.1%	0.45%	0.1%
PEP	D	0.18%	0.15%	0.15%
PM	B	2.63%	0.02%	0.02%
QCOM	F	0.13%	1.03%	0.13%
RSG	B	0.09%	0.23%	0.09%
SCHW	B	0.19%	0.56%	0.19%
TJX	A	0.17%	0.74%	0.17%
TMUS	A	0.27%	0.32%	0.27%
TSLA	B	0.53%	3.2%	0.53%
TT	B	0.17%	0.61%	0.17%
UBER	F	0.1%	0.91%	0.1%
UNP	D	0.11%	0.72%	0.11%
V	A	0.26%	1.13%	0.26%
WMT	A	0.29%	0.33%	0.29%

NANC Overweight 122 Positions Relative to FELG

Symbol	Grade	Weight
AXP	B	3.08%
VMC	B	2.53%
AORT	C	2.51%
SSNC	C	2.3%
DHI	D	2.18%
CRWD	B	1.86%
DIS	B	1.39%
ABT	C	1.14%
JNJ	D	1.13%
APG	C	0.86%
URI	B	0.75%
KKR	B	0.7%
CVS	F	0.63%
MS	A	0.54%
ARMK	B	0.49%
SGBX	F	0.45%
PGR	A	0.45%
IBM	D	0.42%
WFC	A	0.42%
PH	A	0.38%
ACN	B	0.37%
MU	D	0.37%
NDAQ	B	0.33%
PG	C	0.3%
HCA	D	0.3%
SBUX	B	0.3%
BALL	D	0.29%
KO	F	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%
JPM	A	0.21%
MCHP	F	0.2%
F	C	0.2%
DHR	F	0.19%
MO	A	0.19%
MMC	D	0.19%
BERY	D	0.19%
UNH	B	0.19%
DFS	B	0.19%
DPZ	C	0.19%
TGT	C	0.18%
VRT	B	0.18%
KMX	B	0.18%
STX	D	0.18%
MDT	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%
CMCSA	B	0.17%
LOW	B	0.17%
PENN	B	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%
MCD	C	0.14%
COF	B	0.14%
PANW	B	0.13%
BAX	F	0.13%
MODG	F	0.12%
ITW	B	0.12%
HPQ	B	0.12%
CTVA	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%
ETN	B	0.11%
CHX	C	0.1%
ADP	A	0.1%
ODFL	B	0.1%
LIN	D	0.1%
APD	B	0.1%
GD	C	0.1%
AME	A	0.1%
NVS	F	0.1%
AFL	C	0.1%
FHN	A	0.1%
DE	D	0.09%
REGN	F	0.09%
HPE	B	0.09%
BSX	A	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%
MDLZ	F	0.08%
D	D	0.08%
MMM	C	0.08%
ALLY	C	0.07%
VAC	B	0.07%
NXPI	F	0.07%
ROST	D	0.07%
DLTR	F	0.05%
ASML	D	0.05%

NANC Underweight 40 Positions Relative to FELG

Symbol	Grade	Weight
GOOGL	C	-3.55%
AVGO	C	-3.17%
ADBE	C	-1.29%
BKNG	A	-1.08%
CMG	B	-0.75%
DASH	A	-0.73%
WDAY	B	-0.71%
SQ	B	-0.63%
MSCI	B	-0.59%
ZM	B	-0.57%
IDXX	F	-0.56%
EXEL	B	-0.56%
CPNG	B	-0.55%
BMY	B	-0.54%
GRMN	A	-0.54%
DBX	B	-0.54%
HWM	B	-0.53%
LYFT	B	-0.52%
SPG	A	-0.52%
GILD	B	-0.51%
CSX	B	-0.48%
ANF	C	-0.48%
INCY	B	-0.46%
MPWR	F	-0.42%
FTNT	B	-0.3%
TDC	F	-0.29%
NOC	D	-0.23%
NTRA	B	-0.21%
ZBRA	B	-0.19%
ALLE	D	-0.18%
LMT	D	-0.15%
TW	B	-0.15%
BAH	C	-0.14%
MEDP	D	-0.13%
DXCM	C	-0.11%
CAH	B	-0.08%
CLX	A	-0.05%
PCTY	B	-0.04%
TPL	B	-0.03%
GE	D	-0.02%