NANC vs. FPAG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to FPA Global Equity ETF (FPAG)

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

$36.86

Average Daily Volume

58,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

12,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	FPAG
30 Days	0.49%	0.93%
60 Days	7.37%	5.55%
90 Days	0.00%	2.92%
12 Months	36.86%	31.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in FPAG	Overlap
	AMZN	C	4.46%	3.39%	3.39%
	GOOG	C	4.2%	4.17%	4.17%

NANC Overweight 8 Positions Relative to FPAG

Symbol	Grade	Weight
NVDA	C	11.64%
MSFT	C	8.25%
AAPL	C	4.3%
CRM	C	3.92%
COST	C	3.01%
LLY	D	2.95%
AXP	A	2.89%
PM	B	2.77%

NANC Underweight 23 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	C	-6.38%
META	A	-5.35%
ADI	C	-5.13%
C	B	-4.88%
CMCSA	B	-4.78%
TEL	D	-4.58%
IFF	C	-3.84%
WFC	D	-3.66%
AON	A	-2.69%
AVGO	C	-2.26%
NXPI	F	-2.21%
KMX	D	-1.85%
CHTR	D	-1.75%
KMI	A	-1.72%
MAR	B	-1.69%
FE	A	-1.49%
HWM	A	-1.29%
ICLR	F	-1.26%
WAB	A	-1.23%
UBER	C	-1.16%
NFLX	C	-0.66%
BABA	A	-0.29%
PCG	B	-0.21%

NANC: Top Represented Industries & Keywords

Industries: Consumer Electronics Credit Services Discount Stores Drug Manufacturers - Major Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail Tobacco