NANC vs. QUVU ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Hartford Quality Value ETF (QUVU)

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

$36.56

Average Daily Volume

73,642

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

6,650

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NANC	QUVU
30 Days	0.66%	2.60%
60 Days	0.44%	2.42%
90 Days	-0.03%	5.71%
12 Months	31.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in NANC	Weight in QUVU	Overlap
	AXP	B	2.89%	2.44%	2.44%
	PM	B	2.77%	2.73%	2.73%

NANC Overweight 8 Positions Relative to QUVU

	Symbol	Grade	Weight
	NVDA	D	11.64%
	MSFT	C	8.25%
	AMZN	C	4.46%
	AAPL	D	4.3%
	GOOG	D	4.2%
	CRM	D	3.92%
	COST	B	3.01%
	LLY	C	2.95%

NANC Underweight 8 Positions Relative to QUVU

	Symbol	Grade	Weight
	JPM	D	-3.66%
	UNH	C	-3.43%
	WFC	F	-2.79%
	MS	D	-2.37%
	EOG	D	-2.17%
	AZN	D	-2.17%
	UL	A	-2.06%
	MDT	B	-2.03%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones Work From Home CRM IBD 50 Laptop Computer Operating System Retailing Software Sql Advertising Network Advertising Services Alcohol Alzheimer's Disease Amyloid Animal Health

QUVU: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Drug Manufacturers - Major Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Tobacco

Keywords: S&P 500 Dow Jones Component Bank Banking Cash Management Commercial Bank Health Care Hypertension Investment Banking Investment Product Payment Processing Prime Brokerage Ablation Ablation Products Acid Advanced Energy Advisory Consulting Services Affordable Housing Anemia Angina