NANC vs. HDUS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	NANC	HDUS
30 Days	3.96%	3.75%
60 Days	6.77%	5.23%
90 Days	7.46%	7.06%
12 Months	36.64%	31.94%

83 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in HDUS	Overlap
AAPL	C	3.97%	5.07%	3.97%
ABBV	D	0.25%	1.03%	0.25%
ABT	B	1.12%	0.51%	0.51%
ACN	C	0.37%	0.4%	0.37%
AFL	B	0.1%	0.28%	0.1%
AMAT	F	2.14%	0.39%	0.39%
AMD	F	0.15%	0.07%	0.07%
AMGN	D	0.25%	0.2%	0.2%
AMZN	C	4.9%	3.51%	3.51%
AXP	A	2.99%	0.19%	0.19%
BAC	A	0.23%	0.07%	0.07%
BK	A	0.16%	0.61%	0.16%
BLK	C	0.23%	0.13%	0.13%
BR	A	0.1%	0.12%	0.1%
BSX	B	0.09%	0.32%	0.09%
C	A	0.22%	0.09%	0.09%
CAT	B	0.12%	0.23%	0.12%
CL	D	0.18%	0.64%	0.18%
COST	B	2.88%	0.63%	0.63%
CRM	B	4.76%	0.36%	0.36%
CRWD	B	1.99%	0.2%	0.2%
CSCO	B	0.28%	0.31%	0.28%
CTAS	B	0.09%	0.62%	0.09%
DELL	C	0.25%	0.02%	0.02%
DHR	F	0.18%	0.08%	0.08%
ECL	D	0.1%	0.11%	0.1%
ETN	A	0.11%	0.24%	0.11%
GD	F	0.09%	0.15%	0.09%
GLW	B	0.16%	0.13%	0.13%
HCA	F	0.29%	0.09%	0.09%
HD	A	0.4%	0.46%	0.4%
HPQ	B	0.12%	0.13%	0.12%
IBM	C	0.41%	0.71%	0.41%
INTU	C	0.22%	0.26%	0.22%
ISRG	A	0.12%	0.02%	0.02%
IT	C	0.23%	0.07%	0.07%
JNJ	D	1.08%	1.49%	1.08%
JPM	A	0.2%	0.92%	0.2%
KKR	A	0.69%	0.06%	0.06%
KLAC	D	0.07%	0.29%	0.07%
KO	D	0.28%	0.44%	0.28%
LLY	F	2.24%	0.93%	0.93%
LOW	D	0.18%	0.19%	0.18%
LRCX	F	0.25%	0.16%	0.16%
MCD	D	0.14%	0.29%	0.14%
MDT	D	0.17%	0.22%	0.17%
META	D	2.5%	1.88%	1.88%
MMC	B	0.19%	0.18%	0.18%
MMM	D	0.08%	0.16%	0.08%
MO	A	0.19%	1.11%	0.19%
MRK	F	0.17%	0.26%	0.17%
MS	A	0.54%	0.41%	0.41%
MSFT	F	7.84%	5.41%	5.41%
MSI	B	0.1%	0.16%	0.1%
NDAQ	A	0.33%	0.18%	0.18%
NFLX	A	2.6%	0.6%	0.6%
NOW	A	1.01%	0.18%	0.18%
NVDA	C	13.28%	6.03%	6.03%
NXPI	D	0.07%	0.37%	0.07%
ODFL	B	0.09%	0.05%	0.05%
ORCL	B	0.1%	0.69%	0.1%
PANW	C	0.13%	0.16%	0.13%
PEP	F	0.18%	1.18%	0.18%
PFE	D	0.16%	0.19%	0.16%
PGR	A	0.45%	0.32%	0.32%
PNC	B	0.11%	0.12%	0.11%
PRU	A	0.11%	0.22%	0.11%
QCOM	F	0.12%	0.49%	0.12%
REGN	F	0.08%	0.03%	0.03%
SBUX	A	0.31%	0.07%	0.07%
SYK	C	0.12%	0.08%	0.08%
TGT	F	0.18%	0.04%	0.04%
TJX	A	0.18%	0.07%	0.07%
TMUS	B	0.28%	0.25%	0.25%
TSLA	B	0.57%	1.36%	0.57%
TT	A	0.17%	0.14%	0.14%
TXN	C	0.15%	1.13%	0.15%
UBER	D	0.09%	0.29%	0.09%
UNH	C	0.19%	0.79%	0.19%
VRTX	F	0.16%	0.36%	0.16%
VZ	C	0.16%	1.2%	0.16%
WFC	A	0.42%	0.27%	0.27%
WMT	A	0.29%	0.69%	0.29%

NANC Overweight 81 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	3.63%
PM	B	2.67%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
DHI	D	2.12%
DIS	B	1.52%
APG	B	0.84%
URI	B	0.72%
CVS	D	0.56%
ARMK	B	0.48%
PH	A	0.37%
SGBX	F	0.36%
MU	D	0.32%
PG	A	0.3%
BALL	D	0.29%
MAR	B	0.27%
V	A	0.26%
ST	F	0.23%
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%
ALL	A	0.19%
BERY	B	0.19%
DPZ	C	0.19%
VRT	B	0.18%
KMX	B	0.18%
DFS	B	0.18%
CMCSA	B	0.17%
PENN	C	0.17%
UPS	C	0.17%
STX	D	0.17%
MA	C	0.17%
PWR	A	0.17%
CI	F	0.17%
MCHP	D	0.17%
ZBH	C	0.16%
ANET	C	0.16%
COF	B	0.13%
BBWI	D	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	A	0.12%
HBAN	A	0.11%
CTVA	C	0.11%
BAX	D	0.11%
NKE	D	0.11%
ITW	B	0.11%
ADP	B	0.1%
LIN	D	0.1%
NVS	D	0.1%
UNP	C	0.1%
APD	A	0.1%
MODG	F	0.1%
AME	A	0.1%
FHN	A	0.1%
HPE	B	0.09%
RSG	A	0.09%
PPG	F	0.09%
AJG	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%
DE	A	0.08%
CPRT	A	0.08%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 180 Positions Relative to HDUS

Symbol	Grade	Weight
GOOGL	C	-3.92%
AVGO	D	-1.31%
XOM	B	-1.05%
CVX	A	-0.92%
CMI	A	-0.88%
LAMR	D	-0.76%
BMY	B	-0.72%
JHG	A	-0.7%
KNF	A	-0.67%
CBOE	B	-0.64%
KVUE	A	-0.63%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
GILD	C	-0.5%
TXRH	C	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MCO	B	-0.41%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
TRV	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
NYT	C	-0.23%
HSY	F	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
MPC	D	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
GE	D	-0.15%
STT	A	-0.15%
AVB	B	-0.14%
ADBE	C	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
DUK	C	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
NTNX	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
SNPS	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%