NANC vs. FHEQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Fidelity Hedged Equity ETF (FHEQ)

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

50,601

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

22,683

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	NANC	FHEQ
30 Days	3.97%	1.74%
60 Days	8.37%	5.17%
90 Days	8.78%	5.89%
12 Months	37.81%

68 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in FHEQ	Overlap
AAPL	C	3.9%	7.05%	3.9%
ABBV	F	0.3%	1.0%	0.3%
ADP	A	0.1%	0.16%	0.1%
ALL	B	0.18%	0.07%	0.07%
AMAT	F	2.17%	0.75%	0.75%
AME	A	0.1%	0.1%	0.1%
AMGN	F	0.27%	0.26%	0.26%
AMZN	A	4.83%	3.61%	3.61%
ANET	C	0.18%	0.08%	0.08%
AXP	B	3.08%	0.42%	0.42%
BAC	A	0.23%	1.13%	0.23%
BBWI	C	0.12%	0.07%	0.07%
BK	B	0.17%	0.35%	0.17%
C	B	0.22%	0.53%	0.22%
CAT	B	0.14%	0.48%	0.14%
CI	D	0.17%	0.65%	0.17%
CL	F	0.18%	0.55%	0.18%
CMCSA	B	0.17%	0.83%	0.17%
COST	B	2.83%	0.45%	0.45%
CRM	B	4.44%	1.23%	1.23%
CSCO	A	0.28%	0.8%	0.28%
CTAS	B	0.09%	0.67%	0.09%
CVS	F	0.63%	0.21%	0.21%
DIS	B	1.39%	0.42%	0.42%
ECL	C	0.1%	0.61%	0.1%
ETN	B	0.11%	0.15%	0.11%
F	C	0.2%	0.14%	0.14%
GOOG	C	3.68%	1.98%	1.98%
HD	B	0.39%	1.27%	0.39%
JNJ	D	1.13%	0.59%	0.59%
JPM	A	0.21%	1.75%	0.21%
KLAC	F	0.07%	0.57%	0.07%
LLY	F	2.22%	0.84%	0.84%
LRCX	F	0.26%	0.24%	0.24%
MA	B	0.17%	1.33%	0.17%
MDLZ	F	0.08%	0.07%	0.07%
META	B	2.49%	2.96%	2.49%
MGM	D	0.08%	0.15%	0.08%
MMC	D	0.19%	0.52%	0.19%
MMM	C	0.08%	0.22%	0.08%
MRK	F	0.17%	0.66%	0.17%
MS	A	0.54%	0.16%	0.16%
MSFT	C	7.76%	5.62%	5.62%
MSI	B	0.1%	0.24%	0.1%
MU	D	0.37%	0.53%	0.37%
NFLX	A	2.44%	1.21%	1.21%
NOW	A	0.97%	0.34%	0.34%
NVDA	A	13.26%	7.54%	7.54%
ORCL	A	0.1%	0.04%	0.04%
PFE	F	0.16%	0.58%	0.16%
PG	C	0.3%	0.82%	0.3%
PGR	A	0.45%	0.64%	0.45%
PM	B	2.63%	0.85%	0.85%
PPG	F	0.09%	0.32%	0.09%
QCOM	F	0.13%	0.82%	0.13%
ROST	D	0.07%	0.1%	0.07%
RSG	B	0.09%	0.04%	0.04%
SCHW	B	0.19%	0.53%	0.19%
TJX	A	0.17%	0.72%	0.17%
TMUS	A	0.27%	0.07%	0.07%
TSLA	B	0.53%	1.15%	0.53%
TT	B	0.17%	0.68%	0.17%
UBER	F	0.1%	0.14%	0.1%
UNH	B	0.19%	0.58%	0.19%
UNP	D	0.11%	0.73%	0.11%
V	A	0.26%	0.46%	0.26%
VZ	D	0.16%	0.2%	0.16%
WMT	A	0.29%	0.79%	0.29%

NANC Overweight 95 Positions Relative to FHEQ

Symbol	Grade	Weight
VMC	B	2.53%
AORT	C	2.51%
SSNC	C	2.3%
DHI	D	2.18%
CRWD	B	1.86%
ABT	C	1.14%
APG	C	0.86%
URI	B	0.75%
KKR	B	0.7%
ARMK	B	0.49%
SGBX	F	0.45%
IBM	D	0.42%
WFC	A	0.42%
PH	A	0.38%
ACN	B	0.37%
NDAQ	B	0.33%
HCA	D	0.3%
SBUX	B	0.3%
BALL	D	0.29%
KO	F	0.29%
MAR	A	0.27%
DELL	C	0.26%
MHK	D	0.24%
IT	B	0.23%
ST	F	0.23%
OSK	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%
DHR	F	0.19%
MO	A	0.19%
BERY	D	0.19%
DFS	B	0.19%
DPZ	C	0.19%
TGT	C	0.18%
PEP	D	0.18%
VRT	B	0.18%
KMX	B	0.18%
STX	D	0.18%
MDT	D	0.18%
ELAN	C	0.18%
UPS	C	0.17%
LOW	B	0.17%
PENN	B	0.16%
AMD	F	0.16%
TXN	B	0.16%
VRTX	B	0.16%
ZBH	C	0.16%
GLW	B	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%
ISRG	A	0.11%
CHX	C	0.1%
ODFL	B	0.1%
LIN	D	0.1%
APD	B	0.1%
GD	C	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%
BR	A	0.09%
EMR	A	0.08%
CPRT	A	0.08%
INFN	D	0.08%
ON	F	0.08%
D	D	0.08%
ALLY	C	0.07%
VAC	B	0.07%
NXPI	F	0.07%
DLTR	F	0.05%
ASML	D	0.05%

NANC Underweight 101 Positions Relative to FHEQ

Symbol	Grade	Weight
BRK.A	B	-2.12%
GOOGL	C	-2.05%
AVGO	C	-1.73%
XOM	B	-1.51%
ADBE	C	-0.96%
GILD	B	-0.77%
BMY	B	-0.77%
LMT	D	-0.73%
NEE	D	-0.69%
T	A	-0.63%
SQ	B	-0.6%
BDX	F	-0.59%
NOC	D	-0.59%
CSX	B	-0.58%
ZM	B	-0.57%
CMG	B	-0.55%
SEIC	A	-0.54%
PYPL	A	-0.54%
DBX	B	-0.53%
TRV	B	-0.52%
DVN	F	-0.51%
CVNA	B	-0.51%
EXEL	B	-0.5%
TXT	D	-0.49%
IGT	F	-0.49%
MSCI	B	-0.49%
ZBRA	B	-0.48%
RTX	D	-0.45%
GE	D	-0.45%
PCAR	B	-0.43%
CAH	B	-0.42%
SPGI	C	-0.41%
ALLE	D	-0.4%
LDOS	C	-0.39%
WM	A	-0.38%
CACI	C	-0.37%
CME	B	-0.36%
MEDP	D	-0.35%
TDC	F	-0.34%
NUE	D	-0.33%
ANF	C	-0.33%
WTW	A	-0.31%
GRMN	A	-0.31%
SKYW	B	-0.3%
TMO	F	-0.28%
INCY	B	-0.28%
HWM	B	-0.27%
EOG	A	-0.27%
ALRM	C	-0.26%
NSC	B	-0.26%
BIIB	F	-0.22%
TROW	A	-0.22%
LHX	B	-0.21%
AMT	F	-0.21%
GL	B	-0.2%
DOCU	B	-0.2%
XEL	A	-0.2%
CLX	A	-0.19%
GAP	B	-0.18%
IDXX	F	-0.18%
HLT	A	-0.18%
PSA	D	-0.18%
LNW	F	-0.18%
PEGA	B	-0.17%
GEHC	D	-0.17%
FTI	B	-0.17%
WDAY	B	-0.16%
TPH	C	-0.15%
SPG	A	-0.15%
FTNT	B	-0.14%
SOLV	C	-0.13%
VEEV	B	-0.13%
GEN	B	-0.13%
BAH	C	-0.12%
DASH	A	-0.12%
CINF	A	-0.12%
QRVO	F	-0.11%
NBIX	C	-0.11%
KR	A	-0.11%
VST	B	-0.1%
PLTK	B	-0.1%
UHS	D	-0.08%
DOC	C	-0.08%
LYFT	B	-0.07%
BCC	B	-0.07%
L	A	-0.07%
UTHR	B	-0.06%
CRUS	F	-0.06%
CNC	F	-0.06%
IFF	F	-0.05%
CCL	B	-0.05%
STLD	C	-0.05%
SCCO	F	-0.04%
ED	D	-0.04%
LPLA	A	-0.03%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	B	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%