NANC vs. LVOL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	LVOL
30 Days	3.96%	2.27%
60 Days	6.77%	3.47%
90 Days	7.46%	5.50%
12 Months	36.64%	22.98%

47 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in LVOL	Overlap
AAPL	C	3.97%	7.05%	3.97%
ABBV	D	0.25%	0.25%	0.25%
ABT	B	1.12%	1.33%	1.12%
ACN	C	0.37%	2.47%	0.37%
ADP	B	0.1%	0.31%	0.1%
AMGN	D	0.25%	0.14%	0.14%
AMP	A	0.12%	0.71%	0.12%
AMZN	C	4.9%	2.9%	2.9%
BLK	C	0.23%	0.63%	0.23%
BR	A	0.1%	0.3%	0.1%
BSX	B	0.09%	1.08%	0.09%
CL	D	0.18%	0.84%	0.18%
CMCSA	B	0.17%	0.41%	0.17%
COST	B	2.88%	1.75%	1.75%
CRM	B	4.76%	0.52%	0.52%
CSCO	B	0.28%	2.61%	0.28%
CTAS	B	0.09%	1.79%	0.09%
ECL	D	0.1%	0.92%	0.1%
GD	F	0.09%	0.9%	0.09%
GOOG	C	3.63%	0.74%	0.74%
HD	A	0.4%	2.43%	0.4%
IBM	C	0.41%	0.4%	0.4%
INTU	C	0.22%	1.53%	0.22%
IT	C	0.23%	0.46%	0.23%
ITW	B	0.11%	0.8%	0.11%
JNJ	D	1.08%	2.1%	1.08%
KO	D	0.28%	0.19%	0.19%
LIN	D	0.1%	2.43%	0.1%
LOW	D	0.18%	0.69%	0.18%
MA	C	0.17%	2.64%	0.17%
MCD	D	0.14%	0.53%	0.14%
MDLZ	F	0.08%	0.18%	0.08%
MDT	D	0.17%	1.67%	0.17%
MMC	B	0.19%	1.82%	0.19%
MRK	F	0.17%	1.45%	0.17%
MSFT	F	7.84%	7.69%	7.69%
MSI	B	0.1%	0.88%	0.1%
NOW	A	1.01%	0.35%	0.35%
PEP	F	0.18%	1.03%	0.18%
PG	A	0.3%	2.59%	0.3%
PH	A	0.37%	0.36%	0.36%
ROP	B	0.12%	0.76%	0.12%
RSG	A	0.09%	1.01%	0.09%
SYK	C	0.12%	0.57%	0.12%
V	A	0.26%	3.17%	0.26%
WMT	A	0.29%	0.83%	0.29%
ZBH	C	0.16%	0.22%	0.16%

NANC Overweight 117 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	13.28%
AXP	A	2.99%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
VMC	B	2.44%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
AMAT	F	2.14%
DHI	D	2.12%
CRWD	B	1.99%
DIS	B	1.52%
APG	B	0.84%
URI	B	0.72%
KKR	A	0.69%
TSLA	B	0.57%
CVS	D	0.56%
MS	A	0.54%
ARMK	B	0.48%
PGR	A	0.45%
WFC	A	0.42%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
SBUX	A	0.31%
BALL	D	0.29%
HCA	F	0.29%
TMUS	B	0.28%
MAR	B	0.27%
LRCX	F	0.25%
DELL	C	0.25%
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%
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%
PENN	C	0.17%
UPS	C	0.17%
STX	D	0.17%
PWR	A	0.17%
CI	F	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%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
TXN	C	0.15%
PANW	C	0.13%
COF	B	0.13%
HPQ	B	0.12%
BBWI	D	0.12%
ISRG	A	0.12%
FITB	A	0.12%
QCOM	F	0.12%
CAT	B	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
PNC	B	0.11%
BAX	D	0.11%
NKE	D	0.11%
ETN	A	0.11%
NVS	D	0.1%
ORCL	B	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%
HPE	B	0.09%
PPG	F	0.09%
UBER	D	0.09%
AJG	B	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%
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 51 Positions Relative to LVOL

Symbol	Grade	Weight
BRK.A	B	-2.48%
GOOGL	C	-2.35%
APH	A	-1.93%
SPGI	C	-1.54%
CTSH	B	-1.49%
HON	B	-1.32%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
SHW	A	-1.0%
FI	A	-0.99%
MCO	B	-0.85%
WM	A	-0.85%
DOV	A	-0.79%
ADSK	A	-0.77%
EA	A	-0.75%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
KMB	D	-0.5%
VRSK	A	-0.46%
YUM	B	-0.43%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
IEX	B	-0.33%
BMY	B	-0.27%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
AVY	D	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%