EQTY vs. NANC ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
36,780
Number of Holdings
*
38
* 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
$39.51
Average Daily Volume
50,609
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | NANC |
|---|---|---|
| 30 Days | 1.86% | 3.97% |
| 60 Days | 7.27% | 8.37% |
| 90 Days | 8.67% | 8.78% |
| 12 Months | 29.27% | 37.81% |
22 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.88% | 3.9% | 1.88% | |
| ABT | C | 0.06% | 1.14% | 0.06% | |
| AMAT | F | 1.73% | 2.17% | 1.73% | |
| AMD | F | 1.01% | 0.16% | 0.16% | |
| AMZN | A | 4.76% | 4.83% | 4.76% | |
| ANET | C | 2.05% | 0.18% | 0.18% | |
| AXP | B | 2.99% | 3.08% | 2.99% | |
| CRM | B | 3.51% | 4.44% | 3.51% | |
| DLTR | F | 1.79% | 0.05% | 0.05% | |
| GOOG | C | 4.24% | 3.68% | 3.68% | |
| JPM | A | 2.5% | 0.21% | 0.21% | |
| KMX | B | 3.27% | 0.18% | 0.18% | |
| LOW | B | 3.1% | 0.17% | 0.17% | |
| META | B | 4.91% | 2.49% | 2.49% | |
| MSFT | C | 0.24% | 7.76% | 0.24% | |
| MSI | B | 1.97% | 0.1% | 0.1% | |
| ORCL | A | 2.94% | 0.1% | 0.1% | |
| PM | B | 3.61% | 2.63% | 2.63% | |
| PPG | F | 2.4% | 0.09% | 0.09% | |
| SCHW | B | 4.26% | 0.19% | 0.19% | |
| SYK | A | 0.13% | 0.12% | 0.12% | |
| V | A | 3.73% | 0.26% | 0.26% |
EQTY Underweight 141 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.26% | |
| COST | B | -2.83% | |
| VMC | B | -2.53% | |
| AORT | C | -2.51% | |
| NFLX | A | -2.44% | |
| SSNC | C | -2.3% | |
| LLY | F | -2.22% | |
| DHI | D | -2.18% | |
| CRWD | B | -1.86% | |
| DIS | B | -1.39% | |
| JNJ | D | -1.13% | |
| NOW | A | -0.97% | |
| APG | C | -0.86% | |
| URI | B | -0.75% | |
| KKR | B | -0.7% | |
| CVS | F | -0.63% | |
| MS | A | -0.54% | |
| TSLA | B | -0.53% | |
| ARMK | B | -0.49% | |
| SGBX | F | -0.45% | |
| PGR | A | -0.45% | |
| IBM | D | -0.42% | |
| WFC | A | -0.42% | |
| HD | B | -0.39% | |
| PH | A | -0.38% | |
| ACN | B | -0.37% | |
| MU | D | -0.37% | |
| NDAQ | B | -0.33% | |
| PG | C | -0.3% | |
| HCA | D | -0.3% | |
| SBUX | B | -0.3% | |
| ABBV | F | -0.3% | |
| BALL | D | -0.29% | |
| KO | F | -0.29% | |
| WMT | A | -0.29% | |
| CSCO | A | -0.28% | |
| MAR | A | -0.27% | |
| TMUS | A | -0.27% | |
| AMGN | F | -0.27% | |
| LRCX | F | -0.26% | |
| DELL | C | -0.26% | |
| MHK | D | -0.24% | |
| IT | B | -0.23% | |
| BAC | A | -0.23% | |
| ST | F | -0.23% | |
| OSK | B | -0.22% | |
| C | B | -0.22% | |
| INTC | C | -0.22% | |
| DD | D | -0.22% | |
| BX | A | -0.21% | |
| SYY | D | -0.21% | |
| TCMD | B | -0.21% | |
| INTU | A | -0.21% | |
| MCHP | F | -0.2% | |
| F | C | -0.2% | |
| DHR | F | -0.19% | |
| MO | A | -0.19% | |
| MMC | D | -0.19% | |
| BERY | D | -0.19% | |
| UNH | B | -0.19% | |
| DFS | B | -0.19% | |
| DPZ | C | -0.19% | |
| TGT | C | -0.18% | |
| PEP | D | -0.18% | |
| VRT | B | -0.18% | |
| STX | D | -0.18% | |
| MDT | D | -0.18% | |
| ALL | B | -0.18% | |
| CL | F | -0.18% | |
| ELAN | C | -0.18% | |
| BK | B | -0.17% | |
| TT | B | -0.17% | |
| CI | D | -0.17% | |
| UPS | C | -0.17% | |
| MA | B | -0.17% | |
| TJX | A | -0.17% | |
| CMCSA | B | -0.17% | |
| MRK | F | -0.17% | |
| PENN | B | -0.16% | |
| TXN | B | -0.16% | |
| VRTX | B | -0.16% | |
| VZ | D | -0.16% | |
| ZBH | C | -0.16% | |
| GLW | B | -0.16% | |
| PFE | F | -0.16% | |
| PWR | B | -0.16% | |
| CAT | B | -0.14% | |
| MCD | C | -0.14% | |
| COF | B | -0.14% | |
| PANW | B | -0.13% | |
| BAX | F | -0.13% | |
| QCOM | F | -0.13% | |
| MODG | F | -0.12% | |
| ITW | B | -0.12% | |
| HPQ | B | -0.12% | |
| CTVA | C | -0.12% | |
| BBWI | C | -0.12% | |
| FITB | A | -0.12% | |
| ROP | A | -0.12% | |
| AMP | A | -0.12% | |
| HBAN | A | -0.11% | |
| UNP | D | -0.11% | |
| PRU | B | -0.11% | |
| PNC | B | -0.11% | |
| NKE | F | -0.11% | |
| ISRG | A | -0.11% | |
| ETN | B | -0.11% | |
| UBER | F | -0.1% | |
| CHX | C | -0.1% | |
| ADP | A | -0.1% | |
| ODFL | B | -0.1% | |
| LIN | D | -0.1% | |
| APD | B | -0.1% | |
| GD | C | -0.1% | |
| AME | A | -0.1% | |
| NVS | F | -0.1% | |
| AFL | C | -0.1% | |
| ECL | C | -0.1% | |
| FHN | A | -0.1% | |
| DE | D | -0.09% | |
| REGN | F | -0.09% | |
| RSG | B | -0.09% | |
| HPE | B | -0.09% | |
| BSX | A | -0.09% | |
| CTAS | B | -0.09% | |
| AJG | A | -0.09% | |
| BR | A | -0.09% | |
| MGM | D | -0.08% | |
| EMR | A | -0.08% | |
| CPRT | A | -0.08% | |
| INFN | D | -0.08% | |
| ON | F | -0.08% | |
| MDLZ | F | -0.08% | |
| D | D | -0.08% | |
| MMM | C | -0.08% | |
| ALLY | C | -0.07% | |
| VAC | B | -0.07% | |
| KLAC | F | -0.07% | |
| NXPI | F | -0.07% | |
| ROST | D | -0.07% | |
| ASML | D | -0.05% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
NANC: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Medical Devices
Diversified Industrials
Credit Services
Software - Application
Asset Management
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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