NANC vs. HUSV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$39.75

Average Daily Volume

52,520

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

4,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	HUSV
30 Days	4.20%	3.22%
60 Days	5.90%	3.67%
90 Days	7.74%	4.63%
12 Months	36.93%	21.51%

32 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in HUSV	Overlap
ABBV	D	0.25%	0.48%	0.25%
ABT	B	1.14%	0.89%	0.89%
ADP	B	0.09%	1.33%	0.09%
BSX	C	0.1%	0.82%	0.1%
CL	D	0.19%	2.21%	0.19%
CSCO	A	0.28%	2.18%	0.28%
CTAS	B	0.09%	1.13%	0.09%
ECL	D	0.1%	0.59%	0.1%
GD	F	0.09%	0.9%	0.09%
HD	A	0.4%	0.38%	0.38%
IBM	C	0.42%	1.76%	0.42%
ITW	A	0.11%	1.83%	0.11%
JNJ	D	1.1%	1.39%	1.1%
KO	D	0.28%	2.24%	0.28%
LIN	D	0.1%	2.0%	0.1%
MA	B	0.17%	1.3%	0.17%
MCD	D	0.13%	1.29%	0.13%
MDT	D	0.17%	0.63%	0.17%
MMC	A	0.19%	2.33%	0.19%
MO	A	0.2%	1.2%	0.2%
MSFT	D	7.68%	1.99%	1.99%
MSI	C	0.1%	2.42%	0.1%
PEP	F	0.17%	1.19%	0.17%
PG	A	0.31%	1.85%	0.31%
PM	B	2.74%	1.45%	1.45%
ROP	B	0.12%	2.16%	0.12%
RSG	A	0.09%	2.51%	0.09%
SYK	C	0.12%	0.61%	0.12%
TJX	A	0.18%	1.04%	0.18%
TMUS	A	0.27%	1.47%	0.27%
UNP	C	0.1%	0.78%	0.1%
V	A	0.26%	1.29%	0.26%

NANC Overweight 133 Positions Relative to HUSV

Symbol	Grade	Weight
NVDA	C	13.3%
AMZN	C	4.74%
CRM	B	4.71%
AAPL	B	4.02%
GOOG	C	3.66%
AXP	A	3.01%
COST	B	2.92%
NFLX	B	2.76%
META	D	2.47%
VMC	B	2.42%
AORT	B	2.32%
LLY	F	2.16%
DHI	D	2.13%
CRWD	B	2.04%
AMAT	F	1.97%
SSNC	A	1.79%
DIS	B	1.61%
NOW	B	1.0%
ACN	B	0.86%
APG	B	0.84%
URI	B	0.7%
KKR	B	0.7%
TSLA	B	0.63%
CVS	D	0.58%
MS	B	0.54%
PINS	F	0.49%
ARMK	A	0.48%
PGR	A	0.45%
WFC	A	0.43%
SGBX	F	0.41%
PH	A	0.37%
MU	D	0.32%
WMT	B	0.31%
SBUX	B	0.3%
BALL	D	0.29%
HCA	F	0.28%
MAR	A	0.27%
DELL	C	0.26%
LRCX	F	0.24%
AMGN	D	0.24%
BAC	A	0.23%
BX	B	0.22%
ST	F	0.22%
MHK	D	0.22%
DD	D	0.22%
C	A	0.22%
IT	C	0.22%
TCMD	B	0.22%
BLK	C	0.22%
INTU	C	0.21%
INTC	C	0.21%
SYY	C	0.2%
SCHW	A	0.2%
BERY	B	0.2%
VRT	B	0.2%
JPM	B	0.2%
OSK	B	0.2%
ALL	B	0.19%
ELAN	F	0.19%
F	C	0.19%
DPZ	C	0.19%
UNH	B	0.19%
PWR	A	0.18%
KMX	B	0.18%
DFS	B	0.18%
VZ	B	0.17%
MRK	F	0.17%
UPS	C	0.17%
CI	D	0.17%
STX	D	0.17%
LOW	C	0.17%
MCHP	F	0.17%
TT	B	0.17%
GLW	B	0.16%
ANET	C	0.16%
ZBH	C	0.16%
PENN	C	0.16%
CMCSA	C	0.16%
BK	A	0.16%
TGT	F	0.15%
AMD	F	0.15%
TXN	D	0.15%
VRTX	D	0.15%
PFE	D	0.15%
PANW	C	0.13%
COF	B	0.13%
BAX	F	0.12%
QCOM	F	0.12%
HPQ	B	0.12%
FITB	B	0.12%
ISRG	C	0.12%
AMP	B	0.12%
CAT	B	0.12%
APD	A	0.11%
HBAN	B	0.11%
PRU	A	0.11%
NKE	F	0.11%
PNC	A	0.11%
CTVA	B	0.11%
BBWI	C	0.11%
ETN	A	0.11%
BR	A	0.1%
NVS	F	0.1%
MODG	F	0.1%
ORCL	C	0.1%
AME	A	0.1%
FHN	B	0.1%
AFL	B	0.1%
D	C	0.09%
DE	B	0.09%
HPE	B	0.09%
UBER	D	0.09%
PPG	D	0.09%
ODFL	B	0.09%
AJG	A	0.09%
CHX	C	0.09%
MGM	F	0.08%
VAC	B	0.08%
ON	C	0.08%
REGN	F	0.08%
MMM	D	0.08%
EMR	A	0.08%
MDLZ	F	0.08%
CPRT	A	0.08%
INFN	D	0.08%
KLAC	F	0.07%
NXPI	D	0.07%
ROST	C	0.07%
ALLY	C	0.06%
DLTR	D	0.05%
ASML	F	0.04%
DHR	D	0.0%
NDAQ	A	0.0%

NANC Underweight 42 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
PTC	A	-2.4%
CTSH	B	-1.99%
VRSN	F	-1.88%
L	B	-1.86%
ATO	A	-1.85%
LMT	D	-1.85%
FE	D	-1.83%
TDY	B	-1.81%
ICE	D	-1.76%
KMI	B	-1.62%
NI	A	-1.56%
PPL	B	-1.49%
FI	A	-1.39%
EVRG	A	-1.38%
DUK	C	-1.32%
HON	B	-1.3%
KDP	D	-1.3%
CME	A	-1.2%
YUM	B	-1.17%
CMS	C	-1.16%
COR	C	-1.1%
AVY	D	-1.07%
WMB	B	-1.07%
EA	C	-1.01%
WTW	B	-1.01%
OKE	C	-0.92%
SPGI	C	-0.91%
RTX	D	-0.91%
ED	D	-0.88%
EQR	B	-0.85%
WM	A	-0.84%
AVB	B	-0.81%
ORLY	B	-0.81%
HOLX	D	-0.77%
WELL	C	-0.74%
NOC	D	-0.69%
BDX	F	-0.65%
HLT	A	-0.65%
O	D	-0.64%
LYB	F	-0.5%
AZO	C	-0.48%