ROBT vs. NANC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

48,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.93

Average Daily Volume

51,782

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	NANC
30 Days	8.96%	4.82%
60 Days	7.47%	7.09%
90 Days	11.34%	9.47%
12 Months	14.11%	37.76%

24 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in NANC	Overlap
AAPL	A	0.39%	4.02%	0.39%
ABBV	D	0.61%	0.25%	0.25%
AMD	F	0.59%	0.15%	0.15%
AMZN	B	0.72%	4.74%	0.72%
ANET	C	0.42%	0.16%	0.16%
CRM	B	0.5%	4.71%	0.5%
DE	B	0.41%	0.09%	0.09%
EMR	A	0.48%	0.08%	0.08%
IBM	C	0.42%	0.42%	0.42%
INTC	D	0.43%	0.21%	0.21%
ISRG	B	0.7%	0.12%	0.12%
JNJ	D	0.36%	1.1%	0.36%
KLAC	D	0.48%	0.07%	0.07%
MDT	D	0.37%	0.17%	0.17%
META	D	1.8%	2.47%	1.8%
MSFT	C	0.63%	7.68%	0.63%
MU	F	0.65%	0.32%	0.32%
NOW	A	1.98%	1.0%	1.0%
NVDA	C	0.78%	13.3%	0.78%
NXPI	D	0.55%	0.07%	0.07%
PANW	B	1.8%	0.13%	0.13%
QCOM	F	0.56%	0.12%	0.12%
SYK	B	0.42%	0.12%	0.12%
TSLA	B	0.62%	0.63%	0.62%

ROBT Overweight 43 Positions Relative to NANC

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
CDNS	B	1.87%
APPN	C	1.85%
PRO	D	1.85%
ANSS	B	1.77%
SNPS	B	1.73%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	C	1.66%
AMBA	B	1.64%
NICE	C	1.63%
WDAY	C	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	A	0.84%
PRLB	B	0.81%
ZBRA	A	0.71%
TSM	D	0.7%
GOOGL	C	0.68%
ROK	B	0.65%
CGNX	C	0.61%
JD	D	0.51%
TER	D	0.48%
ADSK	B	0.47%
GXO	B	0.46%
NIO	F	0.45%
KTOS	B	0.43%
BABA	D	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
NOC	D	0.37%
AKAM	D	0.34%
ADBE	C	0.34%
APTV	F	0.29%

ROBT Underweight 141 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.66%
AXP	A	-3.01%
COST	A	-2.92%
NFLX	B	-2.76%
PM	A	-2.74%
VMC	B	-2.42%
AORT	B	-2.32%
LLY	D	-2.16%
DHI	D	-2.13%
CRWD	B	-2.04%
AMAT	F	-1.97%
SSNC	A	-1.79%
DIS	B	-1.61%
ABT	B	-1.14%
ACN	B	-0.86%
APG	B	-0.84%
URI	B	-0.7%
KKR	A	-0.7%
CVS	D	-0.58%
MS	C	-0.54%
PINS	D	-0.49%
ARMK	A	-0.48%
PGR	A	-0.45%
WFC	A	-0.43%
SGBX	F	-0.41%
HD	B	-0.4%
PH	A	-0.37%
WMT	A	-0.31%
PG	A	-0.31%
SBUX	B	-0.3%
BALL	D	-0.29%
CSCO	A	-0.28%
HCA	F	-0.28%
KO	D	-0.28%
MAR	A	-0.27%
TMUS	A	-0.27%
DELL	C	-0.26%
V	A	-0.26%
LRCX	F	-0.24%
AMGN	F	-0.24%
BAC	A	-0.23%
BX	B	-0.22%
ST	D	-0.22%
MHK	D	-0.22%
DD	D	-0.22%
C	B	-0.22%
IT	C	-0.22%
TCMD	C	-0.22%
BLK	C	-0.22%
INTU	C	-0.21%
MO	A	-0.2%
SYY	C	-0.2%
SCHW	A	-0.2%
BERY	B	-0.2%
VRT	B	-0.2%
JPM	B	-0.2%
OSK	B	-0.2%
CL	D	-0.19%
ALL	A	-0.19%
MMC	A	-0.19%
ELAN	F	-0.19%
F	C	-0.19%
DPZ	B	-0.19%
UNH	B	-0.19%
PWR	A	-0.18%
TJX	A	-0.18%
KMX	B	-0.18%
DFS	B	-0.18%
VZ	B	-0.17%
MRK	D	-0.17%
MA	A	-0.17%
UPS	C	-0.17%
PEP	F	-0.17%
CI	D	-0.17%
STX	D	-0.17%
LOW	C	-0.17%
MCHP	D	-0.17%
TT	A	-0.17%
GLW	B	-0.16%
ZBH	C	-0.16%
PENN	C	-0.16%
CMCSA	C	-0.16%
BK	A	-0.16%
TGT	F	-0.15%
TXN	D	-0.15%
VRTX	D	-0.15%
PFE	D	-0.15%
COF	B	-0.13%
MCD	D	-0.13%
BAX	F	-0.12%
ROP	B	-0.12%
HPQ	B	-0.12%
FITB	B	-0.12%
AMP	A	-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	A	-0.11%
ITW	A	-0.11%
BBWI	C	-0.11%
ETN	A	-0.11%
BSX	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
MODG	F	-0.1%
UNP	C	-0.1%
ORCL	B	-0.1%
ECL	D	-0.1%
AME	A	-0.1%
FHN	B	-0.1%
AFL	A	-0.1%
MSI	B	-0.1%
D	C	-0.09%
HPE	B	-0.09%
UBER	D	-0.09%
GD	F	-0.09%
RSG	A	-0.09%
PPG	D	-0.09%
ODFL	B	-0.09%
CTAS	A	-0.09%
AJG	A	-0.09%
CHX	C	-0.09%
ADP	A	-0.09%
MGM	F	-0.08%
VAC	B	-0.08%
ON	D	-0.08%
REGN	F	-0.08%
MMM	C	-0.08%
MDLZ	F	-0.08%
CPRT	A	-0.08%
INFN	D	-0.08%
ROST	C	-0.07%
ALLY	B	-0.06%
DLTR	D	-0.05%
ASML	F	-0.04%
DHR	D	-0.0%
NDAQ	A	-0.0%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies