DFIC vs. NANC ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
778,447
Number of Holdings
*
107
* 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
$39.61
Average Daily Volume
51,977
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | DFIC | NANC |
|---|---|---|
| 30 Days | -1.60% | 3.96% |
| 60 Days | -4.89% | 6.77% |
| 90 Days | -4.58% | 7.46% |
| 12 Months | 12.54% | 36.64% |
DFIC Overweight 103 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.79% | |
| BP | D | 0.44% | |
| HSBC | B | 0.43% | |
| AZN | D | 0.42% | |
| SONY | B | 0.41% | |
| BHP | F | 0.36% | |
| UL | D | 0.35% | |
| MUFG | B | 0.35% | |
| TD | F | 0.33% | |
| NVO | D | 0.31% | |
| BBVA | F | 0.29% | |
| RELX | C | 0.23% | |
| BCS | C | 0.2% | |
| E | F | 0.18% | |
| NWG | C | 0.17% | |
| LYG | F | 0.16% | |
| CNI | D | 0.15% | |
| STLA | F | 0.14% | |
| SMFG | B | 0.11% | |
| MFG | B | 0.11% | |
| LOGI | D | 0.11% | |
| BTI | B | 0.11% | |
| GOLD | D | 0.11% | |
| SMFG | B | 0.1% | |
| PHG | D | 0.1% | |
| HMC | F | 0.09% | |
| SAP | B | 0.08% | |
| WCN | A | 0.08% | |
| NGG | D | 0.08% | |
| IHG | A | 0.07% | |
| SAN | F | 0.07% | |
| DEO | F | 0.07% | |
| WPP | B | 0.06% | |
| STM | F | 0.06% | |
| NMR | B | 0.06% | |
| HMC | F | 0.06% | |
| RBA | A | 0.06% | |
| MT | B | 0.05% | |
| HSBH | B | 0.05% | |
| TEF | D | 0.05% | |
| XRX | F | 0.05% | |
| BCS | C | 0.05% | |
| FLUT | A | 0.05% | |
| OTEX | D | 0.05% | |
| PSO | B | 0.05% | |
| WFG | D | 0.05% | |
| AGCO | D | 0.04% | |
| NMR | B | 0.04% | |
| AEI | D | 0.04% | |
| CCEP | C | 0.04% | |
| QGEN | D | 0.03% | |
| TAC | B | 0.03% | |
| TEVA | D | 0.03% | |
| LYG | F | 0.03% | |
| SNN | D | 0.03% | |
| TS | B | 0.03% | |
| TCI | D | 0.02% | |
| LSPD | C | 0.02% | |
| TRMD | F | 0.02% | |
| MBAVU | D | 0.02% | |
| PIXY | F | 0.02% | |
| ARGX | A | 0.02% | |
| NOK | D | 0.02% | |
| CHGX | A | 0.01% | |
| ELBM | F | 0.01% | |
| ECO | F | 0.01% | |
| MGIC | F | 0.01% | |
| CUK | B | 0.01% | |
| GMAB | F | 0.01% | |
| MNTX | C | 0.01% | |
| ORLA | C | 0.01% | |
| SHOP | B | 0.01% | |
| TM | D | 0.01% | |
| PDS | C | 0.01% | |
| FRO | F | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | F | 0.01% | |
| LGO | C | 0.0% | |
| FORTY | C | 0.0% | |
| PSNY | F | 0.0% | |
| IAUX | F | 0.0% | |
| PRMW | C | 0.0% | |
| SW | A | 0.0% | |
| KGEI | B | 0.0% | |
| TATT | B | 0.0% | |
| OGI | F | 0.0% | |
| CACC | D | 0.0% | |
| PTMN | F | 0.0% | |
| TAK | F | 0.0% | |
| IMMP | F | 0.0% | |
| CTS | C | 0.0% | |
| AUID | F | 0.0% | |
| UBCP | C | 0.0% | |
| NICE | C | 0.0% | |
| VGR | D | 0.0% | |
| BLCO | D | 0.0% | |
| AUDC | D | 0.0% | |
| VMAR | F | 0.0% | |
| TLRY | F | 0.0% | |
| CLF | F | 0.0% | |
| FLNG | B | 0.0% | |
| RENB | F | 0.0% | |
| DNN | B | 0.0% |
DFIC Underweight 161 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.28% | |
| MSFT | F | -7.84% | |
| AMZN | C | -4.9% | |
| CRM | B | -4.76% | |
| AAPL | C | -3.97% | |
| GOOG | C | -3.63% | |
| AXP | A | -2.99% | |
| COST | B | -2.88% | |
| 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% | |
| ABT | B | -1.12% | |
| JNJ | D | -1.08% | |
| NOW | A | -1.01% | |
| 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% | |
| IBM | C | -0.41% | |
| HD | A | -0.4% | |
| ACN | C | -0.37% | |
| PH | A | -0.37% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| MU | D | -0.32% | |
| SBUX | A | -0.31% | |
| PG | A | -0.3% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| WMT | A | -0.29% | |
| TMUS | B | -0.28% | |
| CSCO | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | B | -0.27% | |
| V | A | -0.26% | |
| AMGN | D | -0.25% | |
| LRCX | F | -0.25% | |
| DELL | C | -0.25% | |
| IT | C | -0.23% | |
| BLK | C | -0.23% | |
| 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% | |
| INTU | C | -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% | |
| MMC | B | -0.19% | |
| BERY | B | -0.19% | |
| UNH | C | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| PEP | F | -0.18% | |
| LOW | D | -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% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| MRK | F | -0.17% | |
| UPS | C | -0.17% | |
| STX | D | -0.17% | |
| MA | C | -0.17% | |
| PWR | A | -0.17% | |
| CI | F | -0.17% | |
| MDT | D | -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% | |
| ZBH | C | -0.16% | |
| ANET | C | -0.16% | |
| BK | A | -0.16% | |
| AMD | F | -0.15% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| PANW | C | -0.13% | |
| COF | B | -0.13% | |
| HPQ | B | -0.12% | |
| BBWI | D | -0.12% | |
| ISRG | A | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| FITB | A | -0.12% | |
| QCOM | F | -0.12% | |
| SYK | C | -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% | |
| ITW | B | -0.11% | |
| ETN | A | -0.11% | |
| ADP | B | -0.1% | |
| LIN | D | -0.1% | |
| BR | A | -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% | |
| ECL | D | -0.1% | |
| MSI | B | -0.1% | |
| HPE | B | -0.09% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| CTAS | B | -0.09% | |
| UBER | D | -0.09% | |
| BSX | B | -0.09% | |
| AJG | B | -0.09% | |
| GD | F | -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% | |
| MDLZ | F | -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% | |
| DLTR | F | -0.05% |
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
NANC: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Medical Devices
Diversified Industrials
Asset Management
Credit Services
Software - Application
Banks - Global
Banks - Regional - US
Communication Equipment
Discount Stores
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Apparel Stores
Business Services
Computer Systems
Health Care Plans
Information Technology Services
Resorts & Casinos
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