FEX vs. NANC ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$108.66
Average Daily Volume
22,845
Number of Holdings
*
372
* 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
$38.75
Average Daily Volume
51,101
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | NANC |
|---|---|---|
| 30 Days | 2.06% | 1.36% |
| 60 Days | 6.61% | 5.99% |
| 90 Days | 9.51% | 6.69% |
| 12 Months | 31.15% | 35.03% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 3.9% | 0.16% | |
| ABT | B | 0.09% | 1.14% | 0.09% | |
| ACN | C | 0.08% | 0.37% | 0.08% | |
| AFL | C | 0.33% | 0.1% | 0.1% | |
| AJG | A | 0.17% | 0.09% | 0.09% | |
| ALL | A | 0.44% | 0.18% | 0.18% | |
| ALLY | C | 0.35% | 0.07% | 0.07% | |
| AMGN | D | 0.08% | 0.27% | 0.08% | |
| AMP | A | 0.3% | 0.12% | 0.12% | |
| AMZN | B | 0.09% | 4.83% | 0.09% | |
| ANET | C | 0.35% | 0.18% | 0.18% | |
| APD | A | 0.18% | 0.1% | 0.1% | |
| AXP | A | 0.45% | 3.08% | 0.45% | |
| BAC | A | 0.29% | 0.23% | 0.23% | |
| BK | A | 0.46% | 0.17% | 0.17% | |
| BR | A | 0.18% | 0.09% | 0.09% | |
| BSX | B | 0.26% | 0.09% | 0.09% | |
| C | A | 0.37% | 0.22% | 0.22% | |
| CAT | B | 0.25% | 0.14% | 0.14% | |
| CI | D | 0.17% | 0.17% | 0.17% | |
| CL | D | 0.15% | 0.18% | 0.15% | |
| CMCSA | B | 0.44% | 0.17% | 0.17% | |
| COF | A | 0.42% | 0.14% | 0.14% | |
| COST | B | 0.35% | 2.83% | 0.35% | |
| CSCO | B | 0.28% | 0.28% | 0.28% | |
| CTAS | B | 0.36% | 0.09% | 0.09% | |
| CTVA | D | 0.17% | 0.12% | 0.12% | |
| CVS | F | 0.37% | 0.63% | 0.37% | |
| D | C | 0.25% | 0.08% | 0.08% | |
| DD | D | 0.16% | 0.22% | 0.16% | |
| DE | D | 0.24% | 0.09% | 0.09% | |
| DELL | C | 0.2% | 0.26% | 0.2% | |
| DHI | D | 0.37% | 2.18% | 0.37% | |
| DIS | A | 0.18% | 1.39% | 0.18% | |
| ECL | D | 0.16% | 0.1% | 0.1% | |
| EMR | A | 0.1% | 0.08% | 0.08% | |
| ETN | A | 0.19% | 0.11% | 0.11% | |
| F | C | 0.44% | 0.2% | 0.2% | |
| FITB | A | 0.28% | 0.12% | 0.12% | |
| GD | D | 0.17% | 0.1% | 0.1% | |
| HBAN | A | 0.4% | 0.11% | 0.11% | |
| HCA | D | 0.37% | 0.3% | 0.3% | |
| HD | A | 0.08% | 0.39% | 0.08% | |
| HPE | B | 0.45% | 0.09% | 0.09% | |
| HPQ | B | 0.09% | 0.12% | 0.09% | |
| IBM | D | 0.32% | 0.42% | 0.32% | |
| INTC | C | 0.36% | 0.22% | 0.22% | |
| ISRG | A | 0.27% | 0.11% | 0.11% | |
| IT | B | 0.18% | 0.23% | 0.18% | |
| JNJ | D | 0.24% | 1.13% | 0.24% | |
| JPM | A | 0.28% | 0.21% | 0.21% | |
| KKR | A | 0.5% | 0.7% | 0.5% | |
| KLAC | F | 0.07% | 0.07% | 0.07% | |
| KO | D | 0.15% | 0.29% | 0.15% | |
| LLY | F | 0.16% | 2.22% | 0.16% | |
| LOW | A | 0.08% | 0.17% | 0.08% | |
| MA | A | 0.09% | 0.17% | 0.09% | |
| MAR | A | 0.1% | 0.27% | 0.1% | |
| MCD | D | 0.08% | 0.14% | 0.08% | |
| MDLZ | F | 0.15% | 0.08% | 0.08% | |
| MDT | D | 0.16% | 0.18% | 0.16% | |
| META | C | 0.34% | 2.49% | 0.34% | |
| MMC | C | 0.08% | 0.19% | 0.08% | |
| MO | A | 0.09% | 0.19% | 0.09% | |
| MS | A | 0.32% | 0.54% | 0.32% | |
| MSI | A | 0.37% | 0.1% | 0.1% | |
| MU | D | 0.09% | 0.37% | 0.09% | |
| NDAQ | A | 0.18% | 0.33% | 0.18% | |
| NFLX | A | 0.28% | 2.44% | 0.28% | |
| NKE | D | 0.14% | 0.11% | 0.11% | |
| NOW | B | 0.29% | 0.97% | 0.29% | |
| NVDA | B | 0.3% | 13.26% | 0.3% | |
| ODFL | B | 0.1% | 0.1% | 0.1% | |
| ON | F | 0.4% | 0.08% | 0.08% | |
| ORCL | A | 0.37% | 0.1% | 0.1% | |
| PANW | B | 0.1% | 0.13% | 0.1% | |
| PEP | F | 0.08% | 0.18% | 0.08% | |
| PGR | B | 0.43% | 0.45% | 0.43% | |
| PH | A | 0.37% | 0.38% | 0.37% | |
| PM | A | 0.34% | 2.63% | 0.34% | |
| PNC | A | 0.19% | 0.11% | 0.11% | |
| PPG | F | 0.24% | 0.09% | 0.09% | |
| PRU | A | 0.17% | 0.11% | 0.11% | |
| PWR | A | 0.46% | 0.16% | 0.16% | |
| ROST | D | 0.16% | 0.07% | 0.07% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| SBUX | A | 0.09% | 0.3% | 0.09% | |
| SSNC | D | 0.25% | 2.3% | 0.25% | |
| STX | D | 0.23% | 0.18% | 0.18% | |
| SYK | A | 0.09% | 0.12% | 0.09% | |
| SYY | D | 0.17% | 0.21% | 0.17% | |
| TGT | D | 0.33% | 0.18% | 0.18% | |
| TJX | A | 0.25% | 0.17% | 0.17% | |
| TMUS | A | 0.39% | 0.27% | 0.27% | |
| TSLA | B | 0.22% | 0.53% | 0.22% | |
| TT | A | 0.45% | 0.17% | 0.17% | |
| UBER | C | 0.16% | 0.1% | 0.1% | |
| UPS | C | 0.16% | 0.17% | 0.16% | |
| URI | B | 0.45% | 0.75% | 0.45% | |
| VRT | A | 0.53% | 0.18% | 0.18% | |
| VRTX | C | 0.09% | 0.16% | 0.09% | |
| VZ | C | 0.3% | 0.16% | 0.16% | |
| WFC | A | 0.43% | 0.42% | 0.42% | |
| ZBH | C | 0.34% | 0.16% | 0.16% |
FEX Overweight 268 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.92% | |
| PLTR | A | 0.68% | |
| UAL | A | 0.65% | |
| AXON | A | 0.64% | |
| SYF | A | 0.55% | |
| RCL | A | 0.55% | |
| GM | A | 0.54% | |
| EXPE | A | 0.52% | |
| SNA | A | 0.52% | |
| DAL | A | 0.52% | |
| EME | B | 0.51% | |
| FICO | A | 0.51% | |
| GS | A | 0.51% | |
| VST | A | 0.51% | |
| STLD | B | 0.49% | |
| PCAR | B | 0.49% | |
| HWM | A | 0.48% | |
| CVNA | A | 0.48% | |
| RS | B | 0.47% | |
| UTHR | B | 0.47% | |
| OC | A | 0.46% | |
| WAB | B | 0.46% | |
| CINF | A | 0.46% | |
| FOXA | A | 0.45% | |
| TROW | A | 0.45% | |
| EOG | A | 0.45% | |
| TRGP | A | 0.44% | |
| SLB | C | 0.44% | |
| CTSH | B | 0.44% | |
| NUE | D | 0.44% | |
| CTRA | A | 0.44% | |
| CVX | A | 0.44% | |
| COP | C | 0.44% | |
| CCL | A | 0.44% | |
| TOL | B | 0.43% | |
| VLO | C | 0.43% | |
| XOM | B | 0.43% | |
| NRG | B | 0.43% | |
| HAL | C | 0.43% | |
| FANG | D | 0.43% | |
| DVN | F | 0.42% | |
| THC | C | 0.42% | |
| HEI | A | 0.42% | |
| T | A | 0.42% | |
| PSX | C | 0.41% | |
| BKR | A | 0.41% | |
| BURL | C | 0.41% | |
| DASH | B | 0.41% | |
| CPNG | C | 0.41% | |
| OXY | F | 0.41% | |
| RBLX | B | 0.41% | |
| KMI | A | 0.41% | |
| IRM | D | 0.41% | |
| CF | A | 0.41% | |
| TPL | A | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | A | 0.4% | |
| FI | A | 0.4% | |
| MPC | D | 0.4% | |
| EQT | A | 0.4% | |
| MTB | A | 0.4% | |
| PHM | D | 0.39% | |
| GDDY | A | 0.39% | |
| EG | D | 0.39% | |
| IP | A | 0.39% | |
| BAH | D | 0.38% | |
| VTRS | A | 0.38% | |
| LYV | A | 0.38% | |
| CFG | A | 0.38% | |
| BG | D | 0.38% | |
| ETR | A | 0.38% | |
| LEN | D | 0.38% | |
| ADM | D | 0.37% | |
| SRE | A | 0.37% | |
| GEN | B | 0.37% | |
| LYB | F | 0.37% | |
| SWKS | F | 0.37% | |
| CRBG | B | 0.36% | |
| BRO | B | 0.36% | |
| KR | B | 0.35% | |
| LII | B | 0.35% | |
| NI | A | 0.35% | |
| HOOD | A | 0.35% | |
| XEL | A | 0.35% | |
| L | A | 0.35% | |
| ATO | A | 0.35% | |
| AEE | A | 0.35% | |
| FDX | A | 0.35% | |
| CNC | F | 0.34% | |
| VTR | C | 0.34% | |
| ALNY | D | 0.34% | |
| RMD | C | 0.34% | |
| CNP | A | 0.34% | |
| AIG | B | 0.34% | |
| DGX | A | 0.34% | |
| CB | C | 0.33% | |
| DUK | C | 0.33% | |
| ERIE | F | 0.33% | |
| ULTA | D | 0.33% | |
| GE | D | 0.33% | |
| TXT | D | 0.33% | |
| HIG | C | 0.33% | |
| ED | D | 0.32% | |
| EXC | C | 0.32% | |
| BLDR | D | 0.32% | |
| EBAY | D | 0.32% | |
| APTV | F | 0.32% | |
| CEG | D | 0.31% | |
| CHTR | B | 0.31% | |
| ZM | B | 0.31% | |
| AEP | C | 0.31% | |
| DTE | C | 0.31% | |
| FTNT | A | 0.31% | |
| TTD | B | 0.3% | |
| NTRS | A | 0.3% | |
| OKE | A | 0.3% | |
| NEE | C | 0.3% | |
| ACGL | C | 0.3% | |
| BKNG | A | 0.3% | |
| DG | F | 0.3% | |
| AKAM | F | 0.3% | |
| GRMN | B | 0.3% | |
| JBHT | B | 0.29% | |
| GWW | A | 0.29% | |
| LUV | A | 0.28% | |
| TRV | A | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| PKG | B | 0.28% | |
| RF | A | 0.28% | |
| CSX | B | 0.27% | |
| PCG | A | 0.27% | |
| WELL | A | 0.27% | |
| HLT | A | 0.27% | |
| STT | A | 0.27% | |
| CASY | B | 0.27% | |
| SHW | B | 0.26% | |
| WEC | A | 0.26% | |
| FSLR | F | 0.26% | |
| AVGO | C | 0.26% | |
| TYL | B | 0.26% | |
| ICE | D | 0.25% | |
| SPGI | C | 0.25% | |
| PEG | C | 0.25% | |
| EQR | C | 0.25% | |
| LNT | A | 0.25% | |
| MANH | D | 0.25% | |
| MCO | C | 0.25% | |
| PPL | A | 0.25% | |
| BRK.A | A | 0.25% | |
| NVR | D | 0.24% | |
| CARR | D | 0.24% | |
| HRL | D | 0.24% | |
| EIX | C | 0.24% | |
| TDG | D | 0.24% | |
| CE | F | 0.24% | |
| CMS | C | 0.24% | |
| EFX | F | 0.23% | |
| PSA | C | 0.23% | |
| KHC | F | 0.23% | |
| VLTO | D | 0.23% | |
| BBY | C | 0.22% | |
| GIS | D | 0.22% | |
| GPC | D | 0.22% | |
| RJF | A | 0.22% | |
| KDP | D | 0.22% | |
| BIIB | F | 0.22% | |
| APO | A | 0.22% | |
| HUM | F | 0.22% | |
| ELV | F | 0.21% | |
| DOW | F | 0.21% | |
| CPAY | A | 0.2% | |
| CMI | A | 0.19% | |
| DECK | A | 0.19% | |
| LHX | B | 0.19% | |
| PYPL | A | 0.19% | |
| J | D | 0.19% | |
| KEY | A | 0.19% | |
| RGA | A | 0.18% | |
| WRB | A | 0.18% | |
| IR | A | 0.18% | |
| IEX | B | 0.18% | |
| SPG | A | 0.18% | |
| KIM | A | 0.18% | |
| HUBB | B | 0.18% | |
| WSO | A | 0.18% | |
| LH | B | 0.18% | |
| NWSA | B | 0.18% | |
| TSN | A | 0.17% | |
| LVS | C | 0.17% | |
| MAA | A | 0.17% | |
| MSTR | B | 0.17% | |
| OMC | C | 0.17% | |
| CSL | B | 0.17% | |
| PFG | C | 0.17% | |
| KEYS | C | 0.17% | |
| DRI | B | 0.17% | |
| HSY | F | 0.16% | |
| ARE | D | 0.16% | |
| FE | C | 0.16% | |
| MOH | F | 0.16% | |
| FTV | D | 0.16% | |
| TSCO | D | 0.16% | |
| FNF | C | 0.16% | |
| HOLX | D | 0.16% | |
| DOC | D | 0.16% | |
| SO | C | 0.16% | |
| NTAP | D | 0.16% | |
| O | D | 0.15% | |
| COIN | A | 0.15% | |
| CPB | D | 0.15% | |
| EXR | C | 0.15% | |
| AWK | C | 0.15% | |
| XYL | D | 0.15% | |
| WY | D | 0.15% | |
| AMT | D | 0.14% | |
| WLK | F | 0.14% | |
| MPWR | F | 0.12% | |
| ADSK | B | 0.1% | |
| WMB | A | 0.1% | |
| MSCI | A | 0.09% | |
| CMG | B | 0.09% | |
| EQIX | B | 0.09% | |
| ESS | A | 0.09% | |
| AVB | A | 0.09% | |
| MKL | A | 0.09% | |
| WAT | B | 0.09% | |
| ORLY | A | 0.09% | |
| DOV | A | 0.09% | |
| GOOGL | B | 0.09% | |
| NSC | B | 0.09% | |
| WST | C | 0.09% | |
| ARES | B | 0.09% | |
| AON | A | 0.09% | |
| PAYX | B | 0.09% | |
| JCI | A | 0.09% | |
| APH | B | 0.09% | |
| RPM | A | 0.09% | |
| FCX | F | 0.08% | |
| ZTS | D | 0.08% | |
| EXPD | D | 0.08% | |
| GEHC | D | 0.08% | |
| BLD | F | 0.08% | |
| SBAC | D | 0.08% | |
| IQV | F | 0.08% | |
| AVY | D | 0.08% | |
| MKC | D | 0.08% | |
| KMB | C | 0.08% | |
| VICI | C | 0.08% | |
| RVTY | D | 0.08% | |
| GLPI | D | 0.08% | |
| MAS | D | 0.08% | |
| BDX | F | 0.08% | |
| LMT | D | 0.08% | |
| CBOE | D | 0.08% | |
| OTIS | D | 0.08% | |
| RIVN | F | 0.08% | |
| MET | A | 0.08% | |
| NDSN | B | 0.08% | |
| POOL | D | 0.08% | |
| AZO | C | 0.08% | |
| ROL | A | 0.08% | |
| NOC | D | 0.08% | |
| CLX | A | 0.08% | |
| WSM | F | 0.07% | |
| CAG | F | 0.07% | |
| CCI | D | 0.07% | |
| TMO | D | 0.07% |
FEX Underweight 59 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.76% | |
| CRM | A | -4.44% | |
| GOOG | B | -3.68% | |
| VMC | B | -2.53% | |
| AORT | B | -2.51% | |
| AMAT | F | -2.17% | |
| CRWD | B | -1.86% | |
| APG | C | -0.86% | |
| ARMK | C | -0.49% | |
| SGBX | F | -0.45% | |
| PG | C | -0.3% | |
| ABBV | F | -0.3% | |
| BALL | D | -0.29% | |
| WMT | A | -0.29% | |
| LRCX | F | -0.26% | |
| V | A | -0.26% | |
| MHK | D | -0.24% | |
| ST | F | -0.23% | |
| OSK | C | -0.22% | |
| BX | A | -0.21% | |
| TCMD | A | -0.21% | |
| INTU | A | -0.21% | |
| MCHP | F | -0.2% | |
| SCHW | A | -0.19% | |
| DHR | D | -0.19% | |
| BERY | D | -0.19% | |
| UNH | B | -0.19% | |
| DFS | A | -0.19% | |
| DPZ | C | -0.19% | |
| KMX | B | -0.18% | |
| ELAN | C | -0.18% | |
| MRK | F | -0.17% | |
| PENN | B | -0.16% | |
| AMD | F | -0.16% | |
| TXN | C | -0.16% | |
| GLW | B | -0.16% | |
| PFE | F | -0.16% | |
| BAX | F | -0.13% | |
| QCOM | F | -0.13% | |
| MODG | F | -0.12% | |
| ITW | B | -0.12% | |
| BBWI | C | -0.12% | |
| ROP | C | -0.12% | |
| UNP | D | -0.11% | |
| CHX | C | -0.1% | |
| ADP | B | -0.1% | |
| LIN | D | -0.1% | |
| AME | A | -0.1% | |
| NVS | D | -0.1% | |
| FHN | A | -0.1% | |
| REGN | F | -0.09% | |
| MGM | D | -0.08% | |
| CPRT | A | -0.08% | |
| INFN | C | -0.08% | |
| MMM | D | -0.08% | |
| VAC | B | -0.07% | |
| NXPI | F | -0.07% | |
| DLTR | F | -0.05% | |
| ASML | F | -0.05% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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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