NANC vs. DFAX ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$39.69
Average Daily Volume
52,520
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
497,300
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | DFAX |
|---|---|---|
| 30 Days | 4.20% | -1.81% |
| 60 Days | 5.90% | -6.35% |
| 90 Days | 7.74% | -3.29% |
| 12 Months | 36.93% | 12.25% |
NANC Overweight 161 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.28% | |
| MSFT | D | 7.84% | |
| AMZN | C | 4.9% | |
| CRM | B | 4.76% | |
| AAPL | B | 3.97% | |
| GOOG | C | 3.63% | |
| AXP | A | 2.99% | |
| COST | B | 2.88% | |
| PM | B | 2.67% | |
| NFLX | B | 2.6% | |
| META | D | 2.5% | |
| VMC | B | 2.44% | |
| SSNC | A | 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 | B | 1.01% | |
| APG | B | 0.84% | |
| URI | B | 0.72% | |
| KKR | B | 0.69% | |
| TSLA | B | 0.57% | |
| CVS | D | 0.56% | |
| MS | B | 0.54% | |
| ARMK | A | 0.48% | |
| PGR | A | 0.45% | |
| WFC | A | 0.42% | |
| IBM | C | 0.41% | |
| HD | A | 0.4% | |
| ACN | B | 0.37% | |
| PH | A | 0.37% | |
| SGBX | F | 0.36% | |
| NDAQ | A | 0.33% | |
| MU | D | 0.32% | |
| SBUX | B | 0.31% | |
| PG | A | 0.3% | |
| BALL | D | 0.29% | |
| HCA | F | 0.29% | |
| WMT | B | 0.29% | |
| TMUS | A | 0.28% | |
| CSCO | A | 0.28% | |
| KO | D | 0.28% | |
| MAR | A | 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 | B | 0.22% | |
| DD | D | 0.22% | |
| INTC | C | 0.22% | |
| MHK | D | 0.22% | |
| INTU | C | 0.22% | |
| BX | B | 0.21% | |
| OSK | B | 0.21% | |
| SCHW | A | 0.2% | |
| F | C | 0.2% | |
| ELAN | F | 0.2% | |
| SYY | C | 0.2% | |
| JPM | B | 0.2% | |
| ALL | B | 0.19% | |
| MMC | A | 0.19% | |
| BERY | B | 0.19% | |
| UNH | B | 0.19% | |
| DPZ | C | 0.19% | |
| MO | A | 0.19% | |
| PEP | F | 0.18% | |
| LOW | C | 0.18% | |
| TJX | A | 0.18% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| DHR | D | 0.18% | |
| TGT | F | 0.18% | |
| DFS | B | 0.18% | |
| CL | D | 0.18% | |
| CMCSA | C | 0.17% | |
| PENN | C | 0.17% | |
| MRK | F | 0.17% | |
| UPS | C | 0.17% | |
| STX | D | 0.17% | |
| MA | B | 0.17% | |
| PWR | A | 0.17% | |
| CI | D | 0.17% | |
| MDT | D | 0.17% | |
| TT | B | 0.17% | |
| MCHP | F | 0.17% | |
| PFE | D | 0.16% | |
| VRTX | D | 0.16% | |
| GLW | B | 0.16% | |
| VZ | B | 0.16% | |
| ZBH | C | 0.16% | |
| ANET | C | 0.16% | |
| BK | A | 0.16% | |
| AMD | F | 0.15% | |
| TXN | D | 0.15% | |
| MCD | D | 0.14% | |
| PANW | C | 0.13% | |
| COF | B | 0.13% | |
| HPQ | B | 0.12% | |
| BBWI | C | 0.12% | |
| ISRG | C | 0.12% | |
| AMP | B | 0.12% | |
| ROP | B | 0.12% | |
| FITB | B | 0.12% | |
| QCOM | F | 0.12% | |
| SYK | C | 0.12% | |
| CAT | B | 0.12% | |
| HBAN | B | 0.11% | |
| PRU | A | 0.11% | |
| CTVA | B | 0.11% | |
| PNC | A | 0.11% | |
| BAX | F | 0.11% | |
| NKE | F | 0.11% | |
| ITW | A | 0.11% | |
| ETN | A | 0.11% | |
| ADP | B | 0.1% | |
| LIN | D | 0.1% | |
| BR | A | 0.1% | |
| ORCL | C | 0.1% | |
| UNP | C | 0.1% | |
| APD | A | 0.1% | |
| MODG | F | 0.1% | |
| AME | A | 0.1% | |
| AFL | B | 0.1% | |
| FHN | B | 0.1% | |
| ECL | D | 0.1% | |
| MSI | C | 0.1% | |
| HPE | B | 0.09% | |
| RSG | A | 0.09% | |
| PPG | D | 0.09% | |
| CTAS | B | 0.09% | |
| UBER | D | 0.09% | |
| BSX | C | 0.09% | |
| AJG | A | 0.09% | |
| GD | F | 0.09% | |
| ODFL | B | 0.09% | |
| CHX | C | 0.09% | |
| MGM | F | 0.08% | |
| ROST | C | 0.08% | |
| ON | C | 0.08% | |
| VAC | B | 0.08% | |
| EMR | A | 0.08% | |
| INFN | D | 0.08% | |
| D | C | 0.08% | |
| MDLZ | F | 0.08% | |
| REGN | F | 0.08% | |
| DE | B | 0.08% | |
| MMM | D | 0.08% | |
| CPRT | A | 0.08% | |
| KLAC | F | 0.07% | |
| NXPI | D | 0.07% | |
| ALLY | C | 0.06% | |
| DLTR | D | 0.05% |
NANC Underweight 173 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -0.8% | |
| TM | D | -0.64% | |
| BABA | D | -0.36% | |
| BP | F | -0.27% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.24% | |
| HSBC | B | -0.21% | |
| AZN | F | -0.21% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| IBN | B | -0.16% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| YUMC | B | -0.12% | |
| BBVA | D | -0.12% | |
| E | F | -0.12% | |
| GSK | F | -0.11% | |
| RIO | D | -0.11% | |
| SMFG | A | -0.11% | |
| HSBH | B | -0.1% | |
| HDB | A | -0.1% | |
| LYG | D | -0.1% | |
| FLUT | A | -0.1% | |
| BCS | B | -0.09% | |
| VALE | F | -0.09% | |
| TCOM | B | -0.09% | |
| CNI | D | -0.09% | |
| PDD | F | -0.09% | |
| MFG | B | -0.08% | |
| NVO | F | -0.08% | |
| RELX | D | -0.08% | |
| LOGI | D | -0.08% | |
| NMR | B | -0.07% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| ERJ | B | -0.06% | |
| STM | F | -0.06% | |
| GFI | F | -0.06% | |
| UMC | F | -0.06% | |
| WFG | C | -0.05% | |
| RDY | D | -0.05% | |
| DEO | F | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| NTES | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| WCN | A | -0.04% | |
| BIDU | F | -0.04% | |
| RBA | B | -0.04% | |
| MUFG | B | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | B | -0.04% | |
| SHG | D | -0.04% | |
| VIPS | F | -0.04% | |
| XRX | F | -0.03% | |
| IBN | B | -0.03% | |
| PAC | B | -0.03% | |
| VALE | F | -0.03% | |
| OTEX | F | -0.03% | |
| UL | D | -0.03% | |
| AEI | D | -0.03% | |
| AGCO | D | -0.03% | |
| TME | F | -0.03% | |
| XPEV | C | -0.03% | |
| TM | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | C | -0.03% | |
| HMC | F | -0.03% | |
| ZTO | F | -0.02% | |
| NIO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | F | -0.02% | |
| HDB | A | -0.02% | |
| PKX | F | -0.02% | |
| SBSW | F | -0.02% | |
| QGEN | D | -0.02% | |
| DEO | F | -0.02% | |
| TAC | B | -0.02% | |
| CAR | C | -0.02% | |
| PSO | A | -0.02% | |
| ING | F | -0.02% | |
| VIST | B | -0.02% | |
| NMR | B | -0.02% | |
| BILI | D | -0.02% | |
| LSPD | C | -0.02% | |
| SHOP | B | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| BCS | B | -0.02% | |
| GDS | D | -0.02% | |
| SAN | F | -0.02% | |
| TS | B | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| TLRY | F | -0.01% | |
| KEP | B | -0.01% | |
| BCH | F | -0.01% | |
| LPL | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| BUD | F | -0.01% | |
| CSAN | F | -0.01% | |
| ELBM | D | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | C | -0.01% | |
| JKS | D | -0.01% | |
| ORLA | D | -0.01% | |
| CHT | C | -0.01% | |
| SKM | D | -0.01% | |
| TTE | F | -0.01% | |
| BBD | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| MBAVU | D | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| IQ | F | -0.01% | |
| TCI | D | -0.01% | |
| ASX | F | -0.01% | |
| HTHT | D | -0.01% | |
| BAP | C | -0.01% | |
| GOGL | F | -0.01% | |
| WIT | A | -0.01% | |
| GGB | C | -0.01% | |
| BRFS | C | -0.01% | |
| ASAI | F | -0.01% | |
| NWG | C | -0.01% | |
| FRO | F | -0.01% | |
| LI | F | -0.01% | |
| BTI | B | -0.01% | |
| WDS | D | -0.01% | |
| KEP | B | -0.0% | |
| BCH | F | -0.0% | |
| RENB | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| FMX | F | -0.0% | |
| BLCO | D | -0.0% | |
| VMAR | F | -0.0% | |
| WIT | A | -0.0% | |
| UGP | F | -0.0% | |
| ARGX | B | -0.0% | |
| TLK | F | -0.0% | |
| SNN | F | -0.0% | |
| NICE | C | -0.0% | |
| LYG | D | -0.0% | |
| SBSW | F | -0.0% | |
| BGNE | D | -0.0% | |
| JHX | C | -0.0% | |
| VNET | C | -0.0% | |
| BGNE | D | -0.0% | |
| SNY | F | -0.0% | |
| CCU | F | -0.0% | |
| ECO | F | -0.0% | |
| CSAN | F | -0.0% | |
| CHGX | A | -0.0% | |
| CHT | C | -0.0% | |
| MGIC | C | -0.0% | |
| KOF | F | -0.0% | |
| FLNG | B | -0.0% | |
| ABEV | F | -0.0% | |
| IMOS | F | -0.0% | |
| SMFG | A | -0.0% | |
| SID | F | -0.0% |
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
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Industrial Metals & Minerals
Shipping & Ports
Specialty Retail
Airports & Air Services
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