IWL vs. NANC ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.68
Average Daily Volume
48,115
Number of Holdings
*
197
* 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
$39.67
Average Daily Volume
50,616
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | NANC |
|---|---|---|
| 30 Days | 2.44% | 3.25% |
| 60 Days | 6.97% | 8.80% |
| 90 Days | 8.43% | 9.43% |
| 12 Months | 35.93% | 38.77% |
104 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 3.9% | 3.9% | |
| ABBV | D | 0.82% | 0.3% | 0.3% | |
| ABT | C | 0.47% | 1.14% | 0.47% | |
| ACN | C | 0.52% | 0.37% | 0.37% | |
| ADP | A | 0.29% | 0.1% | 0.1% | |
| AMAT | F | 0.37% | 2.17% | 0.37% | |
| AMD | F | 0.55% | 0.16% | 0.16% | |
| AMGN | F | 0.41% | 0.27% | 0.27% | |
| AMZN | A | 4.5% | 4.83% | 4.5% | |
| ANET | C | 0.24% | 0.18% | 0.18% | |
| APD | B | 0.16% | 0.1% | 0.1% | |
| AXP | B | 0.38% | 3.08% | 0.38% | |
| BAC | A | 0.71% | 0.23% | 0.23% | |
| BSX | A | 0.3% | 0.09% | 0.09% | |
| BX | A | 0.29% | 0.21% | 0.21% | |
| C | A | 0.31% | 0.22% | 0.22% | |
| CAT | C | 0.45% | 0.14% | 0.14% | |
| CI | D | 0.21% | 0.17% | 0.17% | |
| CL | F | 0.18% | 0.18% | 0.18% | |
| CMCSA | B | 0.39% | 0.17% | 0.17% | |
| COF | B | 0.16% | 0.14% | 0.14% | |
| COST | B | 0.97% | 2.83% | 0.97% | |
| CPRT | A | 0.11% | 0.08% | 0.08% | |
| CRM | B | 0.7% | 4.44% | 0.7% | |
| CRWD | B | 0.17% | 1.86% | 0.17% | |
| CSCO | A | 0.55% | 0.28% | 0.28% | |
| CTAS | A | 0.18% | 0.09% | 0.09% | |
| CVS | F | 0.16% | 0.63% | 0.16% | |
| D | D | 0.11% | 0.08% | 0.08% | |
| DE | D | 0.23% | 0.09% | 0.09% | |
| DELL | B | 0.09% | 0.26% | 0.09% | |
| DHR | F | 0.37% | 0.19% | 0.19% | |
| DIS | B | 0.42% | 1.39% | 0.42% | |
| ECL | C | 0.15% | 0.1% | 0.1% | |
| EMR | A | 0.17% | 0.08% | 0.08% | |
| ETN | A | 0.34% | 0.11% | 0.11% | |
| F | C | 0.1% | 0.2% | 0.1% | |
| GD | A | 0.2% | 0.1% | 0.1% | |
| GOOG | B | 2.06% | 3.68% | 2.06% | |
| HCA | D | 0.16% | 0.3% | 0.16% | |
| HD | B | 0.94% | 0.39% | 0.39% | |
| IBM | C | 0.46% | 0.42% | 0.42% | |
| INTC | C | 0.26% | 0.22% | 0.22% | |
| INTU | A | 0.44% | 0.21% | 0.21% | |
| ISRG | A | 0.44% | 0.11% | 0.11% | |
| ITW | A | 0.19% | 0.12% | 0.12% | |
| JNJ | D | 0.87% | 1.13% | 0.87% | |
| JPM | B | 1.58% | 0.21% | 0.21% | |
| KKR | B | 0.24% | 0.7% | 0.24% | |
| KLAC | F | 0.22% | 0.07% | 0.07% | |
| KO | F | 0.58% | 0.29% | 0.29% | |
| LIN | D | 0.51% | 0.1% | 0.1% | |
| LLY | F | 1.55% | 2.22% | 1.55% | |
| LOW | B | 0.36% | 0.17% | 0.17% | |
| LRCX | F | 0.24% | 0.26% | 0.24% | |
| MA | B | 1.01% | 0.17% | 0.17% | |
| MAR | A | 0.15% | 0.27% | 0.15% | |
| MCD | C | 0.5% | 0.14% | 0.14% | |
| MDLZ | F | 0.21% | 0.08% | 0.08% | |
| MDT | D | 0.26% | 0.18% | 0.18% | |
| META | B | 3.01% | 2.49% | 2.49% | |
| MMC | C | 0.26% | 0.19% | 0.19% | |
| MMM | C | 0.17% | 0.08% | 0.08% | |
| MO | A | 0.22% | 0.19% | 0.19% | |
| MRK | F | 0.61% | 0.17% | 0.17% | |
| MS | A | 0.35% | 0.54% | 0.35% | |
| MSFT | C | 7.32% | 7.76% | 7.32% | |
| MSI | B | 0.19% | 0.1% | 0.1% | |
| MU | D | 0.29% | 0.37% | 0.29% | |
| NFLX | A | 0.79% | 2.44% | 0.79% | |
| NKE | F | 0.21% | 0.11% | 0.11% | |
| NOW | A | 0.48% | 0.97% | 0.48% | |
| NVDA | B | 8.04% | 13.26% | 8.04% | |
| ORCL | A | 0.69% | 0.1% | 0.1% | |
| PANW | A | 0.28% | 0.13% | 0.13% | |
| PEP | D | 0.53% | 0.18% | 0.18% | |
| PFE | F | 0.35% | 0.16% | 0.16% | |
| PG | C | 0.92% | 0.3% | 0.3% | |
| PGR | A | 0.36% | 0.45% | 0.36% | |
| PH | A | 0.21% | 0.38% | 0.21% | |
| PM | C | 0.46% | 2.63% | 0.46% | |
| PNC | B | 0.19% | 0.11% | 0.11% | |
| QCOM | F | 0.44% | 0.13% | 0.13% | |
| REGN | F | 0.2% | 0.09% | 0.09% | |
| ROP | A | 0.14% | 0.12% | 0.12% | |
| RSG | A | 0.1% | 0.09% | 0.09% | |
| SBUX | B | 0.26% | 0.3% | 0.26% | |
| SCHW | A | 0.26% | 0.19% | 0.19% | |
| SYK | A | 0.32% | 0.12% | 0.12% | |
| TGT | C | 0.16% | 0.18% | 0.16% | |
| TJX | B | 0.31% | 0.17% | 0.17% | |
| TMUS | A | 0.26% | 0.27% | 0.26% | |
| TSLA | B | 2.08% | 0.53% | 0.53% | |
| TT | A | 0.22% | 0.17% | 0.17% | |
| TXN | C | 0.47% | 0.16% | 0.16% | |
| UBER | F | 0.34% | 0.1% | 0.1% | |
| UNH | B | 1.32% | 0.19% | 0.19% | |
| UNP | C | 0.34% | 0.11% | 0.11% | |
| UPS | C | 0.22% | 0.17% | 0.17% | |
| V | A | 1.13% | 0.26% | 0.26% | |
| VRTX | B | 0.31% | 0.16% | 0.16% | |
| VZ | C | 0.4% | 0.16% | 0.16% | |
| WFC | A | 0.57% | 0.42% | 0.42% | |
| WMT | A | 0.86% | 0.29% | 0.29% |
IWL Overweight 93 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.44% | |
| BRK.A | B | 1.98% | |
| AVGO | C | 1.94% | |
| XOM | B | 1.27% | |
| CVX | B | 0.63% | |
| ADBE | C | 0.51% | |
| TMO | F | 0.49% | |
| GE | C | 0.47% | |
| GS | B | 0.43% | |
| BKNG | A | 0.39% | |
| RTX | C | 0.38% | |
| SPGI | C | 0.37% | |
| NEE | D | 0.37% | |
| T | A | 0.37% | |
| BLK | B | 0.36% | |
| HON | B | 0.33% | |
| COP | C | 0.3% | |
| GILD | C | 0.28% | |
| FI | A | 0.28% | |
| LMT | C | 0.28% | |
| BMY | B | 0.26% | |
| ADI | F | 0.26% | |
| CB | C | 0.26% | |
| PLD | D | 0.25% | |
| BA | F | 0.24% | |
| SO | D | 0.23% | |
| ELV | F | 0.23% | |
| GEV | B | 0.22% | |
| AMT | F | 0.22% | |
| ICE | D | 0.21% | |
| WM | A | 0.21% | |
| SHW | A | 0.21% | |
| APO | B | 0.2% | |
| PYPL | A | 0.2% | |
| SNPS | B | 0.2% | |
| EQIX | B | 0.2% | |
| DUK | D | 0.2% | |
| APH | B | 0.2% | |
| MCK | A | 0.19% | |
| MRVL | B | 0.19% | |
| CMG | B | 0.19% | |
| ZTS | D | 0.19% | |
| CME | A | 0.19% | |
| CDNS | B | 0.19% | |
| WELL | B | 0.19% | |
| MCO | C | 0.18% | |
| CEG | D | 0.18% | |
| AON | A | 0.18% | |
| EOG | A | 0.18% | |
| USB | A | 0.18% | |
| NOC | C | 0.17% | |
| TDG | B | 0.17% | |
| BDX | D | 0.16% | |
| CRH | B | 0.16% | |
| CSX | B | 0.16% | |
| ORLY | A | 0.16% | |
| GM | A | 0.15% | |
| CARR | C | 0.15% | |
| FDX | B | 0.15% | |
| ADSK | A | 0.15% | |
| FCX | F | 0.15% | |
| TRV | B | 0.14% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| DASH | A | 0.14% | |
| TFC | B | 0.14% | |
| SLB | C | 0.14% | |
| NSC | B | 0.14% | |
| MPC | D | 0.13% | |
| WDAY | B | 0.13% | |
| JCI | A | 0.13% | |
| SRE | A | 0.13% | |
| FTNT | B | 0.13% | |
| AEP | D | 0.12% | |
| NEM | F | 0.12% | |
| PSX | D | 0.12% | |
| AZO | C | 0.12% | |
| PSA | C | 0.12% | |
| MET | C | 0.11% | |
| AIG | B | 0.11% | |
| VLO | D | 0.1% | |
| KMB | F | 0.1% | |
| KDP | D | 0.09% | |
| LULU | C | 0.09% | |
| STZ | D | 0.09% | |
| TEAM | B | 0.09% | |
| SNOW | C | 0.09% | |
| MNST | B | 0.09% | |
| EW | D | 0.09% | |
| OXY | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.04% | |
| EL | F | 0.03% |
IWL Underweight 59 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.53% | |
| AORT | C | -2.51% | |
| SSNC | C | -2.3% | |
| DHI | F | -2.18% | |
| APG | B | -0.86% | |
| URI | B | -0.75% | |
| ARMK | B | -0.49% | |
| SGBX | F | -0.45% | |
| NDAQ | A | -0.33% | |
| BALL | D | -0.29% | |
| MHK | D | -0.24% | |
| IT | A | -0.23% | |
| ST | F | -0.23% | |
| OSK | B | -0.22% | |
| DD | D | -0.22% | |
| SYY | B | -0.21% | |
| TCMD | B | -0.21% | |
| MCHP | F | -0.2% | |
| BERY | C | -0.19% | |
| DFS | B | -0.19% | |
| DPZ | C | -0.19% | |
| VRT | B | -0.18% | |
| KMX | C | -0.18% | |
| STX | D | -0.18% | |
| ALL | A | -0.18% | |
| ELAN | D | -0.18% | |
| BK | B | -0.17% | |
| PENN | B | -0.16% | |
| ZBH | C | -0.16% | |
| GLW | C | -0.16% | |
| PWR | B | -0.16% | |
| BAX | F | -0.13% | |
| MODG | F | -0.12% | |
| HPQ | B | -0.12% | |
| CTVA | C | -0.12% | |
| BBWI | C | -0.12% | |
| FITB | A | -0.12% | |
| AMP | A | -0.12% | |
| HBAN | B | -0.11% | |
| PRU | B | -0.11% | |
| CHX | D | -0.1% | |
| ODFL | B | -0.1% | |
| AME | A | -0.1% | |
| NVS | F | -0.1% | |
| AFL | C | -0.1% | |
| FHN | A | -0.1% | |
| HPE | B | -0.09% | |
| AJG | A | -0.09% | |
| PPG | F | -0.09% | |
| BR | A | -0.09% | |
| MGM | D | -0.08% | |
| INFN | C | -0.08% | |
| ON | F | -0.08% | |
| ALLY | C | -0.07% | |
| VAC | B | -0.07% | |
| NXPI | F | -0.07% | |
| ROST | F | -0.07% | |
| DLTR | F | -0.05% | |
| ASML | F | -0.05% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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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