NANC vs. YLDE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$39.54

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANC	YLDE
30 Days	2.67%	2.11%
60 Days	6.63%	5.03%
90 Days	7.27%	7.57%
12 Months	36.39%	24.17%

25 Overlapping Holdings

Symbol	Grade	Weight in NANC	Weight in YLDE	Overlap
AAPL	C	3.97%	2.06%	2.06%
APD	A	0.1%	1.38%	0.1%
CMCSA	B	0.17%	3.03%	0.17%
COF	C	0.13%	2.1%	0.13%
CSCO	B	0.28%	1.18%	0.28%
DIS	B	1.52%	0.77%	0.77%
HD	B	0.4%	1.52%	0.4%
JNJ	C	1.08%	1.25%	1.08%
JPM	A	0.2%	3.35%	0.2%
KO	D	0.28%	1.84%	0.28%
LIN	C	0.1%	2.46%	0.1%
MRK	D	0.17%	1.58%	0.17%
MSFT	D	7.84%	3.76%	3.76%
ORCL	A	0.1%	2.39%	0.1%
PG	C	0.3%	1.57%	0.3%
PNC	B	0.11%	1.33%	0.11%
PPG	F	0.09%	0.89%	0.09%
SBUX	A	0.31%	1.15%	0.31%
TMUS	B	0.28%	2.91%	0.28%
TXN	C	0.15%	0.68%	0.15%
UNH	B	0.19%	1.65%	0.19%
UNP	C	0.1%	1.68%	0.1%
UPS	C	0.17%	0.47%	0.17%
V	A	0.26%	2.78%	0.26%
VMC	B	2.44%	2.38%	2.38%

NANC Overweight 139 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	B	13.28%
AMZN	C	4.9%
CRM	B	4.76%
GOOG	C	3.63%
AXP	A	2.99%
COST	A	2.88%
PM	B	2.67%
NFLX	A	2.6%
META	D	2.5%
SSNC	B	2.29%
AORT	B	2.28%
LLY	F	2.24%
AMAT	F	2.14%
DHI	F	2.12%
CRWD	B	1.99%
ABT	B	1.12%
NOW	A	1.01%
APG	B	0.84%
URI	C	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%
IBM	C	0.41%
ACN	B	0.37%
PH	A	0.37%
SGBX	F	0.36%
NDAQ	A	0.33%
MU	D	0.32%
BALL	F	0.29%
HCA	F	0.29%
WMT	A	0.29%
MAR	A	0.27%
AMGN	F	0.25%
LRCX	F	0.25%
ABBV	F	0.25%
DELL	B	0.25%
IT	C	0.23%
BLK	B	0.23%
ST	F	0.23%
BAC	A	0.23%
C	A	0.22%
TCMD	B	0.22%
DD	C	0.22%
INTC	C	0.22%
MHK	D	0.22%
INTU	B	0.22%
BX	A	0.21%
OSK	C	0.21%
SCHW	B	0.2%
F	C	0.2%
ELAN	D	0.2%
SYY	D	0.2%
ALL	A	0.19%
MMC	B	0.19%
BERY	C	0.19%
DPZ	C	0.19%
MO	A	0.19%
PEP	F	0.18%
LOW	C	0.18%
TJX	A	0.18%
VRT	B	0.18%
KMX	B	0.18%
DHR	F	0.18%
TGT	F	0.18%
DFS	B	0.18%
CL	D	0.18%
PENN	C	0.17%
STX	C	0.17%
MA	B	0.17%
PWR	A	0.17%
CI	D	0.17%
MDT	D	0.17%
TT	A	0.17%
MCHP	F	0.17%
PFE	F	0.16%
VRTX	D	0.16%
GLW	B	0.16%
VZ	C	0.16%
ZBH	C	0.16%
ANET	C	0.16%
BK	A	0.16%
AMD	F	0.15%
MCD	D	0.14%
PANW	B	0.13%
HPQ	B	0.12%
BBWI	C	0.12%
ISRG	A	0.12%
AMP	A	0.12%
ROP	B	0.12%
FITB	B	0.12%
QCOM	F	0.12%
SYK	B	0.12%
CAT	B	0.12%
HBAN	A	0.11%
PRU	A	0.11%
CTVA	C	0.11%
BAX	F	0.11%
NKE	F	0.11%
ITW	B	0.11%
ETN	A	0.11%
ADP	A	0.1%
BR	A	0.1%
NVS	F	0.1%
MODG	F	0.1%
AME	A	0.1%
AFL	B	0.1%
FHN	A	0.1%
ECL	D	0.1%
MSI	B	0.1%
HPE	B	0.09%
RSG	A	0.09%
CTAS	B	0.09%
UBER	F	0.09%
BSX	A	0.09%
AJG	A	0.09%
GD	D	0.09%
ODFL	C	0.09%
CHX	C	0.09%
MGM	D	0.08%
ROST	D	0.08%
ON	D	0.08%
VAC	C	0.08%
EMR	B	0.08%
INFN	D	0.08%
D	C	0.08%
MDLZ	F	0.08%
REGN	F	0.08%
DE	B	0.08%
MMM	D	0.08%
CPRT	B	0.08%
KLAC	F	0.07%
NXPI	D	0.07%
ALLY	C	0.06%
ASML	F	0.05%
DLTR	F	0.05%

NANC Underweight 25 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
SRE	A	-3.51%
APO	B	-3.26%
AVGO	D	-2.73%
TRV	B	-2.73%
BDX	F	-2.73%
KMI	A	-2.42%
AVB	B	-1.94%
GOOGL	C	-1.91%
MET	A	-1.79%
HLN	C	-1.68%
AMT	C	-1.63%
HON	C	-1.61%
WM	B	-1.6%
SAP	B	-1.5%
EQT	B	-1.4%
EIX	B	-1.37%
DTE	C	-1.21%
AZN	F	-1.12%
PSA	C	-1.02%
FCX	F	-0.94%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	C	-0.79%