NANC vs. FTHI ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to First Trust High Income ETF (FTHI)
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
163
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
195,032
164
Performance
Period | NANC | FTHI |
---|---|---|
30 Days | 3.97% | 2.87% |
60 Days | 8.37% | 5.35% |
90 Days | 8.78% | 6.09% |
12 Months | 37.81% | 19.29% |
59 Overlapping Holdings
Symbol | Grade | Weight in NANC | Weight in FTHI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.9% | 5.59% | 3.9% | |
ABBV | F | 0.3% | 0.74% | 0.3% | |
ADP | A | 0.1% | 0.34% | 0.1% | |
AJG | A | 0.09% | 0.05% | 0.05% | |
AMAT | F | 2.17% | 0.33% | 0.33% | |
AMD | F | 0.16% | 0.5% | 0.16% | |
AMGN | F | 0.27% | 0.33% | 0.27% | |
AMZN | A | 4.83% | 3.89% | 3.89% | |
BAC | A | 0.23% | 0.54% | 0.23% | |
BX | A | 0.21% | 0.13% | 0.13% | |
CAT | B | 0.14% | 0.43% | 0.14% | |
CL | F | 0.18% | 0.2% | 0.18% | |
COST | B | 2.83% | 0.82% | 0.82% | |
CRM | B | 4.44% | 0.61% | 0.61% | |
D | D | 0.08% | 0.08% | 0.08% | |
DELL | C | 0.26% | 0.46% | 0.26% | |
DHR | F | 0.19% | 0.33% | 0.19% | |
GOOG | C | 3.68% | 1.88% | 1.88% | |
HD | B | 0.39% | 0.86% | 0.39% | |
IBM | D | 0.42% | 0.37% | 0.37% | |
INTU | A | 0.21% | 0.41% | 0.21% | |
ISRG | A | 0.11% | 0.36% | 0.11% | |
ITW | B | 0.12% | 0.41% | 0.12% | |
JPM | A | 0.21% | 1.37% | 0.21% | |
KO | F | 0.29% | 0.48% | 0.29% | |
LIN | D | 0.1% | 0.42% | 0.1% | |
LLY | F | 2.22% | 1.25% | 1.25% | |
LOW | B | 0.17% | 0.3% | 0.17% | |
MA | B | 0.17% | 0.87% | 0.17% | |
MDLZ | F | 0.08% | 0.08% | 0.08% | |
MDT | D | 0.18% | 0.46% | 0.18% | |
META | B | 2.49% | 2.61% | 2.49% | |
MMC | D | 0.19% | 0.42% | 0.19% | |
MO | A | 0.19% | 0.86% | 0.19% | |
MRK | F | 0.17% | 0.53% | 0.17% | |
MSFT | C | 7.76% | 6.49% | 6.49% | |
MSI | B | 0.1% | 0.16% | 0.1% | |
NFLX | A | 2.44% | 0.68% | 0.68% | |
NOW | A | 0.97% | 0.41% | 0.41% | |
NVDA | A | 13.26% | 6.64% | 6.64% | |
NVS | F | 0.1% | 0.51% | 0.1% | |
ORCL | A | 0.1% | 0.52% | 0.1% | |
PEP | D | 0.18% | 0.44% | 0.18% | |
PFE | F | 0.16% | 0.27% | 0.16% | |
PG | C | 0.3% | 0.77% | 0.3% | |
PM | B | 2.63% | 0.35% | 0.35% | |
QCOM | F | 0.13% | 0.35% | 0.13% | |
SYK | A | 0.12% | 0.05% | 0.05% | |
TGT | C | 0.18% | 0.11% | 0.11% | |
TJX | A | 0.17% | 0.31% | 0.17% | |
TMUS | A | 0.27% | 0.29% | 0.27% | |
TSLA | B | 0.53% | 1.29% | 0.53% | |
TXN | B | 0.16% | 0.38% | 0.16% | |
UNH | B | 0.19% | 1.1% | 0.19% | |
UNP | D | 0.11% | 0.3% | 0.11% | |
V | A | 0.26% | 1.0% | 0.26% | |
VZ | D | 0.16% | 0.34% | 0.16% | |
WFC | A | 0.42% | 0.47% | 0.42% | |
WMT | A | 0.29% | 0.68% | 0.29% |
NANC Overweight 104 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
AXP | B | 3.08% | |
VMC | B | 2.53% | |
AORT | C | 2.51% | |
SSNC | C | 2.3% | |
DHI | D | 2.18% | |
CRWD | B | 1.86% | |
DIS | B | 1.39% | |
ABT | C | 1.14% | |
JNJ | D | 1.13% | |
APG | C | 0.86% | |
URI | B | 0.75% | |
KKR | B | 0.7% | |
CVS | F | 0.63% | |
MS | A | 0.54% | |
ARMK | B | 0.49% | |
SGBX | F | 0.45% | |
PGR | A | 0.45% | |
PH | A | 0.38% | |
ACN | B | 0.37% | |
MU | D | 0.37% | |
NDAQ | B | 0.33% | |
HCA | D | 0.3% | |
SBUX | B | 0.3% | |
BALL | D | 0.29% | |
CSCO | A | 0.28% | |
MAR | A | 0.27% | |
LRCX | F | 0.26% | |
MHK | D | 0.24% | |
IT | B | 0.23% | |
ST | F | 0.23% | |
OSK | B | 0.22% | |
C | B | 0.22% | |
INTC | C | 0.22% | |
DD | D | 0.22% | |
SYY | D | 0.21% | |
TCMD | B | 0.21% | |
MCHP | F | 0.2% | |
F | C | 0.2% | |
SCHW | B | 0.19% | |
BERY | D | 0.19% | |
DFS | B | 0.19% | |
DPZ | C | 0.19% | |
VRT | B | 0.18% | |
ANET | C | 0.18% | |
KMX | B | 0.18% | |
STX | D | 0.18% | |
ALL | B | 0.18% | |
ELAN | C | 0.18% | |
BK | B | 0.17% | |
TT | B | 0.17% | |
CI | D | 0.17% | |
UPS | C | 0.17% | |
CMCSA | B | 0.17% | |
PENN | B | 0.16% | |
VRTX | B | 0.16% | |
ZBH | C | 0.16% | |
GLW | B | 0.16% | |
PWR | B | 0.16% | |
MCD | C | 0.14% | |
COF | B | 0.14% | |
PANW | B | 0.13% | |
BAX | F | 0.13% | |
MODG | F | 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% | |
PRU | B | 0.11% | |
PNC | B | 0.11% | |
NKE | F | 0.11% | |
ETN | B | 0.11% | |
UBER | F | 0.1% | |
CHX | C | 0.1% | |
ODFL | B | 0.1% | |
APD | B | 0.1% | |
GD | C | 0.1% | |
AME | A | 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% | |
PPG | F | 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% | |
MMM | C | 0.08% | |
ALLY | C | 0.07% | |
VAC | B | 0.07% | |
KLAC | F | 0.07% | |
NXPI | F | 0.07% | |
ROST | D | 0.07% | |
DLTR | F | 0.05% | |
ASML | D | 0.05% |
NANC Underweight 105 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.23% | |
AVGO | C | -1.77% | |
BRK.A | B | -1.7% | |
BXMT | D | -1.62% | |
SLG | C | -1.53% | |
JXN | C | -1.22% | |
XOM | B | -1.0% | |
CRNX | B | -0.99% | |
UL | D | -0.97% | |
CCEP | C | -0.96% | |
VST | B | -0.95% | |
LADR | B | -0.86% | |
CALM | B | -0.75% | |
BRBR | A | -0.73% | |
INGR | B | -0.64% | |
PTVE | C | -0.62% | |
IDA | A | -0.56% | |
CCI | F | -0.55% | |
ALSN | B | -0.53% | |
GILD | B | -0.5% | |
EXP | B | -0.49% | |
CVLT | B | -0.48% | |
SLM | A | -0.47% | |
MEDP | D | -0.46% | |
BMY | B | -0.45% | |
SFM | B | -0.45% | |
TOL | B | -0.45% | |
ADBE | C | -0.44% | |
HLI | B | -0.44% | |
INSM | C | -0.44% | |
IDCC | B | -0.44% | |
DTM | A | -0.44% | |
PPC | C | -0.43% | |
EWBC | B | -0.42% | |
UMBF | B | -0.42% | |
TMO | F | -0.41% | |
ARES | B | -0.41% | |
SCCO | F | -0.4% | |
DECK | B | -0.4% | |
USFD | B | -0.39% | |
EHC | B | -0.39% | |
STNG | F | -0.39% | |
SLVM | C | -0.38% | |
AM | B | -0.38% | |
LANC | C | -0.38% | |
CME | B | -0.37% | |
BKNG | A | -0.36% | |
BAH | C | -0.35% | |
T | A | -0.35% | |
GE | D | -0.35% | |
FNF | C | -0.34% | |
HESM | C | -0.34% | |
FTI | B | -0.34% | |
KRC | C | -0.33% | |
GS | B | -0.33% | |
KNSL | C | -0.33% | |
WSO | B | -0.33% | |
RTX | D | -0.33% | |
SBRA | C | -0.32% | |
SPGI | C | -0.32% | |
DUK | D | -0.31% | |
IIPR | F | -0.3% | |
MATX | B | -0.3% | |
PSA | D | -0.3% | |
AMT | F | -0.3% | |
VEEV | B | -0.3% | |
HON | B | -0.29% | |
MGEE | B | -0.29% | |
LOPE | B | -0.29% | |
GAP | B | -0.28% | |
BKU | A | -0.28% | |
NVO | F | -0.27% | |
LMT | D | -0.27% | |
GGG | B | -0.27% | |
REYN | D | -0.27% | |
DHT | D | -0.27% | |
ATR | A | -0.25% | |
CVX | A | -0.25% | |
COP | C | -0.24% | |
SBLK | D | -0.24% | |
O | D | -0.24% | |
CNA | C | -0.23% | |
NEE | D | -0.23% | |
PFGC | B | -0.22% | |
OTTR | C | -0.22% | |
AMH | C | -0.22% | |
EQIX | B | -0.21% | |
PAYX | B | -0.21% | |
SO | D | -0.2% | |
FLO | F | -0.2% | |
CVBF | B | -0.19% | |
NEU | C | -0.18% | |
MUSA | B | -0.18% | |
XEL | A | -0.18% | |
OGN | F | -0.17% | |
GEV | B | -0.17% | |
KAR | B | -0.15% | |
WEC | B | -0.15% | |
EXR | D | -0.14% | |
SFNC | B | -0.14% | |
NHI | D | -0.12% | |
ELV | F | -0.1% | |
GIS | F | -0.08% | |
BDX | F | -0.07% | |
SPG | A | -0.05% |
NANC: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords