NANC vs. CRBN ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$197.26
Average Daily Volume
7,589
Number of Holdings
*
400
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | CRBN |
|---|---|---|
| 30 Days | 3.97% | 0.72% |
| 60 Days | 8.37% | 3.56% |
| 90 Days | 8.78% | 5.06% |
| 12 Months | 37.81% | 27.94% |
122 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.9% | 4.25% | 3.9% | |
| ABBV | F | 0.3% | 0.51% | 0.3% | |
| ABT | C | 1.14% | 0.08% | 0.08% | |
| ACN | B | 0.37% | 0.29% | 0.29% | |
| ADP | A | 0.1% | 0.24% | 0.1% | |
| AFL | C | 0.1% | 0.17% | 0.1% | |
| AJG | A | 0.09% | 0.03% | 0.03% | |
| ALL | B | 0.18% | 0.03% | 0.03% | |
| AMAT | F | 2.17% | 0.12% | 0.12% | |
| AMD | F | 0.16% | 0.32% | 0.16% | |
| AME | A | 0.1% | 0.31% | 0.1% | |
| AMGN | F | 0.27% | 0.26% | 0.26% | |
| AMP | A | 0.12% | 0.05% | 0.05% | |
| AMZN | A | 4.83% | 2.48% | 2.48% | |
| ANET | C | 0.18% | 0.17% | 0.17% | |
| AXP | B | 3.08% | 0.24% | 0.24% | |
| BAC | A | 0.23% | 0.39% | 0.23% | |
| BAX | F | 0.13% | 0.0% | 0.0% | |
| BBWI | C | 0.12% | 0.01% | 0.01% | |
| BK | B | 0.17% | 0.12% | 0.12% | |
| BR | A | 0.09% | 0.07% | 0.07% | |
| BSX | A | 0.09% | 0.19% | 0.09% | |
| BX | A | 0.21% | 0.14% | 0.14% | |
| C | B | 0.22% | 0.23% | 0.22% | |
| CI | D | 0.17% | 0.11% | 0.11% | |
| CL | F | 0.18% | 0.13% | 0.13% | |
| CMCSA | B | 0.17% | 0.29% | 0.17% | |
| COF | B | 0.14% | 0.08% | 0.08% | |
| COST | B | 2.83% | 0.28% | 0.28% | |
| CPRT | A | 0.08% | 0.1% | 0.08% | |
| CRM | B | 4.44% | 0.37% | 0.37% | |
| CRWD | B | 1.86% | 0.07% | 0.07% | |
| CSCO | A | 0.28% | 0.42% | 0.28% | |
| CTAS | B | 0.09% | 0.16% | 0.09% | |
| CTVA | C | 0.12% | 0.12% | 0.12% | |
| CVS | F | 0.63% | 0.04% | 0.04% | |
| DE | D | 0.09% | 0.04% | 0.04% | |
| DFS | B | 0.19% | 0.06% | 0.06% | |
| DHR | F | 0.19% | 0.23% | 0.19% | |
| DIS | B | 1.39% | 0.23% | 0.23% | |
| DLTR | F | 0.05% | 0.03% | 0.03% | |
| ECL | C | 0.1% | 0.17% | 0.1% | |
| EMR | A | 0.08% | 0.05% | 0.05% | |
| ETN | B | 0.11% | 0.19% | 0.11% | |
| FITB | A | 0.12% | 0.02% | 0.02% | |
| GOOG | C | 3.68% | 1.11% | 1.11% | |
| HCA | D | 0.3% | 0.12% | 0.12% | |
| HD | B | 0.39% | 0.56% | 0.39% | |
| IBM | D | 0.42% | 0.33% | 0.33% | |
| INTC | C | 0.22% | 0.16% | 0.16% | |
| INTU | A | 0.21% | 0.23% | 0.21% | |
| ISRG | A | 0.11% | 0.25% | 0.11% | |
| IT | B | 0.23% | 0.07% | 0.07% | |
| ITW | B | 0.12% | 0.13% | 0.12% | |
| JNJ | D | 1.13% | 0.56% | 0.56% | |
| JPM | A | 0.21% | 0.88% | 0.21% | |
| KKR | B | 0.7% | 0.11% | 0.11% | |
| KLAC | F | 0.07% | 0.21% | 0.07% | |
| KO | F | 0.29% | 0.44% | 0.29% | |
| LIN | D | 0.1% | 0.1% | 0.1% | |
| LLY | F | 2.22% | 0.81% | 0.81% | |
| LOW | B | 0.17% | 0.18% | 0.17% | |
| LRCX | F | 0.26% | 0.09% | 0.09% | |
| MA | B | 0.17% | 0.55% | 0.17% | |
| MAR | A | 0.27% | 0.07% | 0.07% | |
| MCD | C | 0.14% | 0.43% | 0.14% | |
| MCHP | F | 0.2% | 0.06% | 0.06% | |
| MDLZ | F | 0.08% | 0.09% | 0.08% | |
| MDT | D | 0.18% | 0.11% | 0.11% | |
| META | B | 2.49% | 1.65% | 1.65% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MMC | D | 0.19% | 0.19% | 0.19% | |
| MO | A | 0.19% | 0.37% | 0.19% | |
| MRK | F | 0.17% | 0.36% | 0.17% | |
| MS | A | 0.54% | 0.19% | 0.19% | |
| MSFT | C | 7.76% | 3.74% | 3.74% | |
| MSI | B | 0.1% | 0.17% | 0.1% | |
| MU | D | 0.37% | 0.14% | 0.14% | |
| NFLX | A | 2.44% | 0.46% | 0.46% | |
| NKE | F | 0.11% | 0.11% | 0.11% | |
| NOW | A | 0.97% | 0.21% | 0.21% | |
| NVDA | A | 13.26% | 4.69% | 4.69% | |
| NXPI | F | 0.07% | 0.09% | 0.07% | |
| ODFL | B | 0.1% | 0.06% | 0.06% | |
| ON | F | 0.08% | 0.03% | 0.03% | |
| ORCL | A | 0.1% | 0.43% | 0.1% | |
| PANW | B | 0.13% | 0.14% | 0.13% | |
| PEP | D | 0.18% | 0.21% | 0.18% | |
| PFE | F | 0.16% | 0.21% | 0.16% | |
| PG | C | 0.3% | 0.6% | 0.3% | |
| PGR | A | 0.45% | 0.18% | 0.18% | |
| PH | A | 0.38% | 0.12% | 0.12% | |
| PM | B | 2.63% | 0.44% | 0.44% | |
| PNC | B | 0.11% | 0.11% | 0.11% | |
| PRU | B | 0.11% | 0.03% | 0.03% | |
| PWR | B | 0.16% | 0.02% | 0.02% | |
| QCOM | F | 0.13% | 0.25% | 0.13% | |
| REGN | F | 0.09% | 0.12% | 0.09% | |
| ROP | A | 0.12% | 0.2% | 0.12% | |
| ROST | D | 0.07% | 0.05% | 0.05% | |
| SBUX | B | 0.3% | 0.19% | 0.19% | |
| SCHW | B | 0.19% | 0.14% | 0.14% | |
| SSNC | C | 2.3% | 0.15% | 0.15% | |
| SYK | A | 0.12% | 0.14% | 0.12% | |
| TGT | C | 0.18% | 0.05% | 0.05% | |
| TJX | A | 0.17% | 0.1% | 0.1% | |
| TMUS | A | 0.27% | 0.16% | 0.16% | |
| TSLA | B | 0.53% | 1.18% | 0.53% | |
| TXN | B | 0.16% | 0.28% | 0.16% | |
| UBER | F | 0.1% | 0.19% | 0.1% | |
| UNH | B | 0.19% | 0.71% | 0.19% | |
| UNP | D | 0.11% | 0.23% | 0.11% | |
| UPS | C | 0.17% | 0.07% | 0.07% | |
| URI | B | 0.75% | 0.25% | 0.25% | |
| V | A | 0.26% | 0.67% | 0.26% | |
| VMC | B | 2.53% | 0.09% | 0.09% | |
| VRT | B | 0.18% | 0.09% | 0.09% | |
| VRTX | B | 0.16% | 0.17% | 0.16% | |
| VZ | D | 0.16% | 0.26% | 0.16% | |
| WFC | A | 0.42% | 0.32% | 0.32% | |
| WMT | A | 0.29% | 0.33% | 0.29% | |
| ZBH | C | 0.16% | 0.06% | 0.06% |
NANC Overweight 41 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AORT | C | 2.51% | |
| DHI | D | 2.18% | |
| APG | C | 0.86% | |
| ARMK | B | 0.49% | |
| SGBX | F | 0.45% | |
| NDAQ | B | 0.33% | |
| BALL | D | 0.29% | |
| DELL | C | 0.26% | |
| MHK | D | 0.24% | |
| ST | F | 0.23% | |
| OSK | B | 0.22% | |
| DD | D | 0.22% | |
| SYY | D | 0.21% | |
| TCMD | B | 0.21% | |
| F | C | 0.2% | |
| BERY | D | 0.19% | |
| DPZ | C | 0.19% | |
| KMX | B | 0.18% | |
| STX | D | 0.18% | |
| ELAN | C | 0.18% | |
| TT | B | 0.17% | |
| PENN | B | 0.16% | |
| GLW | B | 0.16% | |
| CAT | B | 0.14% | |
| MODG | F | 0.12% | |
| HPQ | B | 0.12% | |
| HBAN | A | 0.11% | |
| CHX | C | 0.1% | |
| APD | B | 0.1% | |
| GD | C | 0.1% | |
| NVS | F | 0.1% | |
| FHN | A | 0.1% | |
| RSG | B | 0.09% | |
| HPE | B | 0.09% | |
| PPG | F | 0.09% | |
| INFN | D | 0.08% | |
| D | D | 0.08% | |
| MMM | C | 0.08% | |
| ALLY | C | 0.07% | |
| VAC | B | 0.07% | |
| ASML | D | 0.05% |
NANC Underweight 278 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.39% | |
| AVGO | C | -1.09% | |
| BRK.A | B | -0.63% | |
| TRGP | B | -0.49% | |
| HAL | C | -0.43% | |
| TPL | B | -0.42% | |
| BKR | B | -0.38% | |
| GS | B | -0.28% | |
| T | A | -0.27% | |
| ADBE | C | -0.27% | |
| TMO | F | -0.26% | |
| BABA | D | -0.25% | |
| OKE | A | -0.24% | |
| SLB | C | -0.24% | |
| AXON | B | -0.24% | |
| CB | C | -0.23% | |
| FCX | F | -0.23% | |
| FI | A | -0.23% | |
| MUFG | A | -0.23% | |
| BKNG | A | -0.23% | |
| IR | A | -0.23% | |
| WMB | B | -0.22% | |
| BMY | B | -0.22% | |
| AWK | D | -0.2% | |
| EIX | C | -0.2% | |
| GILD | B | -0.2% | |
| APH | B | -0.19% | |
| ADI | D | -0.18% | |
| SONY | C | -0.18% | |
| BLK | A | -0.17% | |
| RS | C | -0.16% | |
| IEX | B | -0.16% | |
| FTV | C | -0.16% | |
| NEE | D | -0.16% | |
| SMFG | A | -0.15% | |
| PAYX | B | -0.15% | |
| FAST | B | -0.15% | |
| PLD | D | -0.14% | |
| GGG | B | -0.14% | |
| MRVL | B | -0.13% | |
| CSX | B | -0.13% | |
| MELI | D | -0.13% | |
| SHW | A | -0.13% | |
| ELV | F | -0.13% | |
| AMT | F | -0.13% | |
| CMG | B | -0.13% | |
| PLTR | B | -0.13% | |
| VRSK | A | -0.13% | |
| GRMN | A | -0.13% | |
| SPGI | C | -0.13% | |
| PYPL | A | -0.12% | |
| OTIS | D | -0.12% | |
| NMR | B | -0.12% | |
| CME | B | -0.12% | |
| ABNB | C | -0.12% | |
| MNST | B | -0.11% | |
| TEL | B | -0.11% | |
| SNPS | C | -0.11% | |
| EQIX | B | -0.11% | |
| KVUE | A | -0.11% | |
| WAB | B | -0.11% | |
| ICE | C | -0.11% | |
| ZTS | D | -0.11% | |
| HUBB | C | -0.11% | |
| STZ | D | -0.11% | |
| ES | D | -0.11% | |
| SPG | A | -0.11% | |
| XYL | F | -0.11% | |
| PSA | D | -0.1% | |
| EBAY | C | -0.1% | |
| TRV | B | -0.1% | |
| MFG | A | -0.1% | |
| BDX | F | -0.1% | |
| LI | F | -0.1% | |
| MET | C | -0.1% | |
| AON | B | -0.1% | |
| EQH | B | -0.1% | |
| USB | B | -0.09% | |
| EFX | F | -0.09% | |
| APO | B | -0.09% | |
| HLT | A | -0.09% | |
| PCG | A | -0.09% | |
| RPRX | F | -0.09% | |
| FFIV | B | -0.09% | |
| CDNS | B | -0.09% | |
| LNG | B | -0.09% | |
| CHTR | B | -0.09% | |
| SYF | B | -0.08% | |
| IQV | F | -0.08% | |
| TRMB | B | -0.08% | |
| GEN | B | -0.08% | |
| EA | A | -0.08% | |
| DASH | A | -0.08% | |
| SNA | A | -0.08% | |
| NSC | B | -0.08% | |
| TTD | B | -0.08% | |
| FIS | B | -0.08% | |
| NTAP | D | -0.08% | |
| CCI | F | -0.08% | |
| VEEV | B | -0.08% | |
| TRU | D | -0.07% | |
| GPN | B | -0.07% | |
| PEG | C | -0.07% | |
| LVS | C | -0.07% | |
| ACGL | C | -0.07% | |
| APP | B | -0.07% | |
| COIN | B | -0.07% | |
| RCL | A | -0.07% | |
| VICI | D | -0.07% | |
| WELL | B | -0.07% | |
| NEM | F | -0.07% | |
| CTSH | A | -0.07% | |
| TFC | B | -0.07% | |
| FTNT | B | -0.06% | |
| DLR | C | -0.06% | |
| ULTA | C | -0.06% | |
| CPAY | A | -0.06% | |
| ADSK | B | -0.06% | |
| MPWR | F | -0.06% | |
| AKAM | F | -0.06% | |
| DGX | B | -0.06% | |
| LULU | B | -0.06% | |
| IBN | C | -0.06% | |
| NTRS | A | -0.06% | |
| HIG | C | -0.06% | |
| WTRG | C | -0.06% | |
| EW | F | -0.06% | |
| IRM | D | -0.06% | |
| PTC | B | -0.06% | |
| CHD | A | -0.06% | |
| ED | D | -0.06% | |
| MSTR | B | -0.06% | |
| MAS | D | -0.06% | |
| IDXX | F | -0.06% | |
| MCO | C | -0.06% | |
| HST | D | -0.05% | |
| VTRS | B | -0.05% | |
| AIG | B | -0.05% | |
| SBAC | D | -0.05% | |
| A | F | -0.05% | |
| COO | D | -0.05% | |
| STT | B | -0.05% | |
| PAYC | B | -0.05% | |
| YUM | B | -0.05% | |
| LH | B | -0.05% | |
| TER | F | -0.05% | |
| KDP | C | -0.05% | |
| MTB | A | -0.05% | |
| FICO | B | -0.05% | |
| EXR | D | -0.05% | |
| J | D | -0.05% | |
| FCNCA | B | -0.05% | |
| LDOS | C | -0.05% | |
| WTW | A | -0.05% | |
| DXCM | C | -0.04% | |
| CDW | F | -0.04% | |
| HUM | D | -0.04% | |
| AVB | B | -0.04% | |
| FWONK | A | -0.04% | |
| GWW | B | -0.04% | |
| WIT | B | -0.04% | |
| EL | F | -0.04% | |
| SNOW | C | -0.04% | |
| TEAM | B | -0.04% | |
| WDAY | B | -0.04% | |
| ROK | B | -0.04% | |
| SQ | B | -0.04% | |
| CSGP | F | -0.04% | |
| ANSS | B | -0.04% | |
| HDB | C | -0.04% | |
| Z | B | -0.04% | |
| SOLV | C | -0.04% | |
| FSLR | F | -0.04% | |
| MTD | F | -0.04% | |
| KEYS | C | -0.04% | |
| DG | F | -0.04% | |
| HSY | F | -0.04% | |
| CEG | D | -0.04% | |
| CBOE | D | -0.03% | |
| AZPN | A | -0.03% | |
| ACM | B | -0.03% | |
| WYNN | C | -0.03% | |
| ALLE | D | -0.03% | |
| TROW | A | -0.03% | |
| CFG | B | -0.03% | |
| DECK | B | -0.03% | |
| ALGN | D | -0.03% | |
| BIDU | F | -0.03% | |
| DDOG | B | -0.03% | |
| OMC | A | -0.03% | |
| RMD | C | -0.03% | |
| BAH | C | -0.03% | |
| EXC | C | -0.03% | |
| DKNG | B | -0.03% | |
| BXP | D | -0.03% | |
| MBAVU | C | -0.03% | |
| PSTG | D | -0.03% | |
| BIIB | F | -0.03% | |
| L | A | -0.03% | |
| UTHR | B | -0.03% | |
| TTWO | A | -0.03% | |
| EQR | C | -0.03% | |
| DVA | C | -0.03% | |
| WST | B | -0.03% | |
| VLTO | D | -0.03% | |
| RIVN | F | -0.03% | |
| ROL | C | -0.03% | |
| DAY | B | -0.03% | |
| STE | D | -0.03% | |
| CHT | D | -0.03% | |
| EPAM | B | -0.02% | |
| GDDY | B | -0.02% | |
| SMCI | F | -0.02% | |
| SNAP | C | -0.02% | |
| WAT | B | -0.02% | |
| TFX | F | -0.02% | |
| INVH | D | -0.02% | |
| TDG | D | -0.02% | |
| ENTG | F | -0.02% | |
| BRO | B | -0.02% | |
| TCOM | C | -0.02% | |
| PINS | F | -0.02% | |
| ILMN | C | -0.02% | |
| VRSN | C | -0.02% | |
| HOOD | B | -0.02% | |
| NDSN | B | -0.02% | |
| FNF | C | -0.02% | |
| WRB | B | -0.02% | |
| EG | D | -0.02% | |
| GLPI | D | -0.02% | |
| ROKU | C | -0.01% | |
| MKL | A | -0.01% | |
| WBD | B | -0.01% | |
| SWKS | F | -0.01% | |
| ARE | F | -0.01% | |
| CRL | C | -0.01% | |
| AIZ | A | -0.01% | |
| EXAS | F | -0.01% | |
| PODD | B | -0.01% | |
| MNSO | D | -0.01% | |
| DOCU | B | -0.01% | |
| ALB | C | -0.01% | |
| RBLX | B | -0.01% | |
| MRNA | F | -0.01% | |
| TOST | A | -0.01% | |
| CELH | F | -0.01% | |
| ESS | C | -0.01% | |
| GIS | F | -0.01% | |
| NIO | F | -0.01% | |
| MTCH | F | -0.01% | |
| DOC | C | -0.01% | |
| CNC | F | -0.01% | |
| TYL | B | -0.01% | |
| ERIE | F | -0.01% | |
| AFG | A | -0.01% | |
| NET | B | -0.01% | |
| RVTY | C | -0.01% | |
| O | D | -0.01% | |
| TW | B | -0.01% | |
| OKTA | C | -0.01% | |
| MDB | C | -0.01% | |
| HUBS | B | -0.01% | |
| XPEV | C | -0.01% | |
| KIM | A | -0.01% | |
| MKTX | C | -0.01% | |
| SRE | B | -0.01% | |
| ENPH | F | -0.01% | |
| ZM | B | -0.01% | |
| NLY | C | -0.01% | |
| IPG | F | -0.01% | |
| TME | F | -0.0% | |
| POOL | D | -0.0% | |
| BEN | C | -0.0% | |
| REG | A | -0.0% | |
| CINF | A | -0.0% | |
| IOT | B | -0.0% | |
| CTLT | D | -0.0% | |
| DRI | B | -0.0% |
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
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Internet Content & Information
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Credit Services
Telecom Services
Banks - Global
Health Care Plans
Insurance - Diversified
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