NANC vs. FTQI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	NANC	FTQI
30 Days	3.96%	2.45%
60 Days	6.77%	3.28%
90 Days	7.46%	5.53%
12 Months	36.64%	18.20%

39 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in FTQI	Overlap
AAPL	C	3.97%	9.03%	3.97%
ABBV	D	0.25%	0.17%	0.17%
AMD	F	0.15%	1.45%	0.15%
AMZN	C	4.9%	4.39%	4.39%
ANET	C	0.16%	0.29%	0.16%
AXP	A	2.99%	0.15%	0.15%
CAT	B	0.12%	0.15%	0.12%
CL	D	0.18%	0.19%	0.18%
COST	B	2.88%	2.64%	2.64%
CRM	B	4.76%	0.58%	0.58%
CSCO	B	0.28%	1.56%	0.28%
ETN	A	0.11%	0.14%	0.11%
FITB	A	0.12%	0.16%	0.12%
GOOG	C	3.63%	1.87%	1.87%
HBAN	A	0.11%	0.18%	0.11%
INTU	C	0.22%	1.32%	0.22%
LIN	D	0.1%	1.19%	0.1%
LLY	F	2.24%	0.9%	0.9%
LOW	D	0.18%	0.12%	0.12%
META	D	2.5%	4.15%	2.5%
MSFT	F	7.84%	8.03%	7.84%
MSI	B	0.1%	0.22%	0.1%
NDAQ	A	0.33%	0.36%	0.33%
NFLX	A	2.6%	2.4%	2.4%
NOW	A	1.01%	0.46%	0.46%
NVDA	C	13.28%	5.22%	5.22%
ORCL	B	0.1%	0.75%	0.1%
PEP	F	0.18%	1.45%	0.18%
PGR	A	0.45%	0.14%	0.14%
PH	A	0.37%	0.14%	0.14%
QCOM	F	0.12%	1.11%	0.12%
SSNC	B	2.29%	0.17%	0.17%
STX	D	0.17%	0.38%	0.17%
TMUS	B	0.28%	1.78%	0.28%
TSLA	B	0.57%	3.05%	0.57%
TXN	C	0.15%	1.54%	0.15%
V	A	0.26%	0.24%	0.24%
VMC	B	2.44%	0.13%	0.13%
WMT	A	0.29%	0.39%	0.29%

NANC Overweight 125 Positions Relative to FTQI

Symbol	Grade	Weight
PM	B	2.67%
AORT	B	2.28%
AMAT	F	2.14%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
ABT	B	1.12%
JNJ	D	1.08%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
WFC	A	0.42%
IBM	C	0.41%
HD	A	0.4%
ACN	C	0.37%
SGBX	F	0.36%
MU	D	0.32%
SBUX	A	0.31%
PG	A	0.3%
BALL	D	0.29%
HCA	F	0.29%
KO	D	0.28%
MAR	B	0.27%
AMGN	D	0.25%
LRCX	F	0.25%
DELL	C	0.25%
IT	C	0.23%
BLK	C	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	A	0.22%
DD	D	0.22%
INTC	D	0.22%
MHK	D	0.22%
BX	A	0.21%
OSK	B	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
SYY	B	0.2%
JPM	A	0.2%
ALL	A	0.19%
MMC	B	0.19%
BERY	B	0.19%
UNH	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
TGT	F	0.18%
DFS	B	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
MRK	F	0.17%
UPS	C	0.17%
MA	C	0.17%
PWR	A	0.17%
CI	F	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	D	0.17%
PFE	D	0.16%
VRTX	F	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
BK	A	0.16%
MCD	D	0.14%
PANW	C	0.13%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
AMP	A	0.12%
ROP	B	0.12%
SYK	C	0.12%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ADP	B	0.1%
BR	A	0.1%
NVS	D	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%
HPE	B	0.09%
RSG	A	0.09%
PPG	F	0.09%
CTAS	B	0.09%
UBER	D	0.09%
BSX	B	0.09%
AJG	B	0.09%
GD	F	0.09%
ODFL	B	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	C	0.08%
ON	D	0.08%
VAC	B	0.08%
EMR	A	0.08%
INFN	C	0.08%
D	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
DE	A	0.08%
MMM	D	0.08%
CPRT	A	0.08%
KLAC	D	0.07%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 156 Positions Relative to FTQI

Symbol	Grade	Weight
AVGO	D	-4.07%
GOOGL	C	-1.87%
EQIX	A	-1.25%
ADBE	C	-1.22%
CME	A	-0.96%
NTAP	C	-0.79%
CHKP	D	-0.72%
SPGI	C	-0.6%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
TYL	B	-0.4%
BGC	C	-0.39%
ZBRA	B	-0.37%
CG	A	-0.37%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
EBAY	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
POOL	C	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%