NANC vs. HCMT ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

50,525

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NANC HCMT
30 Days 4.20% 4.06%
60 Days 5.90% 5.86%
90 Days 7.74% 10.33%
12 Months 36.93% 53.88%
143 Overlapping Holdings
Symbol Grade Weight in NANC Weight in HCMT Overlap
AAPL B 3.97% 5.56% 3.97%
ABBV D 0.25% 0.47% 0.25%
ABT B 1.12% 0.32% 0.32%
ACN B 0.37% 0.36% 0.36%
ADP B 0.1% 0.19% 0.1%
AFL B 0.1% 0.09% 0.09%
AJG A 0.09% 0.1% 0.09%
ALL B 0.19% 0.08% 0.08%
AMAT F 2.14% 0.23% 0.23%
AMD F 0.15% 0.36% 0.15%
AME A 0.1% 0.07% 0.07%
AMGN D 0.25% 0.25% 0.25%
AMP B 0.12% 0.09% 0.09%
AMZN C 4.9% 3.03% 3.03%
ANET C 0.16% 0.16% 0.16%
APD A 0.1% 0.12% 0.1%
AXP A 2.99% 0.26% 0.26%
BAC A 0.23% 0.5% 0.23%
BALL D 0.29% 0.03% 0.03%
BAX F 0.11% 0.03% 0.03%
BK A 0.16% 0.09% 0.09%
BLK C 0.23% 0.23% 0.23%
BR A 0.1% 0.04% 0.04%
BSX C 0.09% 0.21% 0.09%
BX B 0.21% 0.21% 0.21%
C A 0.22% 0.21% 0.21%
CAT B 0.12% 0.3% 0.12%
CI D 0.17% 0.14% 0.14%
CL D 0.18% 0.12% 0.12%
CMCSA C 0.17% 0.27% 0.17%
COF B 0.13% 0.11% 0.11%
COST B 2.88% 0.66% 0.66%
CPRT A 0.08% 0.08% 0.08%
CRM B 4.76% 0.5% 0.5%
CRWD B 1.99% 0.13% 0.13%
CSCO A 0.28% 0.37% 0.28%
CTAS B 0.09% 0.12% 0.09%
CTVA B 0.11% 0.06% 0.06%
CVS D 0.56% 0.11% 0.11%
D C 0.08% 0.08% 0.08%
DD D 0.22% 0.05% 0.05%
DE B 0.08% 0.17% 0.08%
DELL C 0.25% 0.06% 0.06%
DFS B 0.18% 0.07% 0.07%
DHI D 2.12% 0.08% 0.08%
DHR D 0.18% 0.24% 0.18%
DIS B 1.52% 0.33% 0.33%
DLTR D 0.05% 0.02% 0.02%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.1% 0.1%
EMR A 0.08% 0.12% 0.08%
ETN A 0.11% 0.23% 0.11%
F C 0.2% 0.07% 0.07%
FITB B 0.12% 0.05% 0.05%
GD F 0.09% 0.12% 0.09%
GLW B 0.16% 0.06% 0.06%
GOOG C 3.63% 1.36% 1.36%
HBAN B 0.11% 0.04% 0.04%
HCA F 0.29% 0.1% 0.1%
HD A 0.4% 0.63% 0.4%
HPE B 0.09% 0.04% 0.04%
HPQ B 0.12% 0.06% 0.06%
IBM C 0.41% 0.32% 0.32%
INTC C 0.22% 0.16% 0.16%
INTU C 0.22% 0.29% 0.22%
ISRG C 0.12% 0.31% 0.12%
IT C 0.23% 0.06% 0.06%
ITW A 0.11% 0.11% 0.11%
JNJ D 1.08% 0.59% 0.59%
JPM B 0.2% 1.09% 0.2%
KKR B 0.69% 0.16% 0.16%
KLAC F 0.07% 0.13% 0.07%
KMX B 0.18% 0.02% 0.02%
KO D 0.28% 0.39% 0.28%
LIN D 0.1% 0.35% 0.1%
LLY F 2.24% 0.95% 0.95%
LOW C 0.18% 0.24% 0.18%
LRCX F 0.25% 0.15% 0.15%
MA B 0.17% 0.68% 0.17%
MAR A 0.27% 0.1% 0.1%
MCD D 0.14% 0.33% 0.14%
MCHP F 0.17% 0.06% 0.06%
MDLZ F 0.08% 0.14% 0.08%
MDT D 0.17% 0.17% 0.17%
META D 2.5% 1.97% 1.97%
MGM F 0.08% 0.01% 0.01%
MHK D 0.22% 0.01% 0.01%
MMC A 0.19% 0.17% 0.17%
MMM D 0.08% 0.11% 0.08%
MO A 0.19% 0.15% 0.15%
MRK F 0.17% 0.39% 0.17%
MS B 0.54% 0.26% 0.26%
MSFT D 7.84% 4.93% 4.93%
MSI C 0.1% 0.13% 0.1%
MU D 0.32% 0.17% 0.17%
NDAQ A 0.33% 0.05% 0.05%
NFLX B 2.6% 0.61% 0.61%
NKE F 0.11% 0.14% 0.11%
NOW B 1.01% 0.34% 0.34%
NVDA C 13.28% 5.73% 5.73%
NXPI D 0.07% 0.09% 0.07%
ODFL B 0.09% 0.06% 0.06%
ON C 0.08% 0.05% 0.05%
ORCL C 0.1% 0.49% 0.1%
PANW C 0.13% 0.2% 0.13%
PEP F 0.18% 0.35% 0.18%
PFE D 0.16% 0.23% 0.16%
PG A 0.3% 0.64% 0.3%
PGR A 0.45% 0.24% 0.24%
PH A 0.37% 0.14% 0.14%
PM B 2.67% 0.32% 0.32%
PNC A 0.11% 0.13% 0.11%
PPG D 0.09% 0.05% 0.05%
PRU A 0.11% 0.07% 0.07%
PWR A 0.17% 0.08% 0.08%
QCOM F 0.12% 0.27% 0.12%
REGN F 0.08% 0.13% 0.08%
ROP B 0.12% 0.09% 0.09%
ROST C 0.08% 0.07% 0.07%
RSG A 0.09% 0.07% 0.07%
SBUX B 0.31% 0.18% 0.18%
SCHW A 0.2% 0.19% 0.19%
STX D 0.17% 0.03% 0.03%
SYK C 0.12% 0.21% 0.12%
SYY C 0.2% 0.06% 0.06%
TGT F 0.18% 0.09% 0.09%
TJX A 0.18% 0.22% 0.18%
TMUS A 0.28% 0.18% 0.18%
TSLA B 0.57% 1.52% 0.57%
TT B 0.17% 0.15% 0.15%
TXN D 0.15% 0.29% 0.15%
UBER D 0.09% 0.23% 0.09%
UNH B 0.19% 0.89% 0.19%
UNP C 0.1% 0.23% 0.1%
UPS C 0.17% 0.15% 0.15%
URI B 0.72% 0.09% 0.09%
V A 0.26% 0.82% 0.26%
VMC B 2.44% 0.06% 0.06%
VRTX D 0.16% 0.19% 0.16%
VZ B 0.16% 0.28% 0.16%
WFC A 0.42% 0.4% 0.4%
WMT B 0.29% 0.61% 0.29%
ZBH C 0.16% 0.04% 0.04%
NANC Overweight 21 Positions Relative to HCMT
Symbol Grade Weight
SSNC A 2.29%
AORT B 2.28%
APG B 0.84%
ARMK A 0.48%
SGBX F 0.36%
ST F 0.23%
TCMD B 0.22%
OSK B 0.21%
ELAN F 0.2%
BERY B 0.19%
VRT B 0.18%
PENN C 0.17%
BBWI C 0.12%
NVS F 0.1%
MODG F 0.1%
FHN B 0.1%
CHX C 0.09%
VAC B 0.08%
INFN D 0.08%
ALLY C 0.06%
ASML F 0.05%
NANC Underweight 356 Positions Relative to HCMT
Symbol Grade Weight
GOOGL C -1.65%
BRK.A B -1.37%
AVGO D -1.21%
XOM C -0.85%
CVX B -0.44%
ADBE C -0.35%
GE D -0.31%
TMO F -0.31%
GS B -0.29%
SPGI C -0.26%
T A -0.26%
BKNG B -0.26%
NEE D -0.25%
RTX D -0.25%
HON B -0.24%
COP D -0.21%
PLTR B -0.2%
FI A -0.2%
BMY B -0.19%
GILD B -0.18%
LMT D -0.18%
ADI D -0.17%
PLD D -0.17%
CB D -0.17%
BA D -0.17%
ELV F -0.15%
AMT D -0.15%
GEV C -0.15%
SO D -0.15%
APH B -0.14%
SHW A -0.14%
EQIX A -0.14%
PYPL A -0.14%
DUK C -0.14%
ICE D -0.14%
USB A -0.13%
WELL C -0.13%
ZTS D -0.13%
WM A -0.13%
CMG B -0.13%
MCK C -0.13%
CME A -0.13%
AON A -0.13%
SNPS B -0.13%
CDNS B -0.13%
TDG D -0.12%
CEG D -0.12%
MCO A -0.12%
EOG C -0.12%
OKE C -0.11%
ADSK B -0.11%
CSX B -0.11%
NOC D -0.11%
ORLY B -0.11%
WMB B -0.11%
ABNB C -0.1%
GM B -0.1%
HLT A -0.1%
SLB C -0.1%
TFC B -0.1%
CARR C -0.1%
FCX F -0.1%
BDX F -0.1%
FDX B -0.1%
MPC F -0.09%
KMI B -0.09%
PSX C -0.09%
FICO B -0.09%
JCI C -0.09%
SPG C -0.09%
RCL B -0.09%
DLR A -0.09%
PCAR B -0.09%
NSC A -0.09%
TRV B -0.09%
FTNT C -0.09%
SRE A -0.09%
AIG B -0.08%
HWM B -0.08%
MET A -0.08%
NEM F -0.08%
CMI A -0.08%
O D -0.08%
AZO C -0.08%
AEP D -0.08%
PSA C -0.08%
GWW A -0.08%
VST B -0.08%
HES C -0.07%
LEN C -0.07%
DAL B -0.07%
IR A -0.07%
EW C -0.07%
COR C -0.07%
AXON B -0.07%
BKR C -0.07%
TRGP B -0.07%
PEG A -0.07%
PCG B -0.07%
VLO C -0.07%
CCI D -0.07%
PAYX B -0.07%
KVUE A -0.07%
MSCI C -0.07%
KMB C -0.07%
LHX C -0.07%
FAST B -0.07%
FIS D -0.07%
HIG B -0.06%
EXR C -0.06%
NUE D -0.06%
RMD C -0.06%
GIS D -0.06%
HUM C -0.06%
LULU C -0.06%
MTB B -0.06%
MLM B -0.06%
ACGL D -0.06%
KDP D -0.06%
YUM B -0.06%
STZ D -0.06%
A D -0.06%
CHTR C -0.06%
MNST B -0.06%
KR A -0.06%
CTSH B -0.06%
EXC D -0.06%
GEHC F -0.06%
XEL A -0.06%
CBRE B -0.06%
OTIS C -0.06%
EA C -0.06%
VRSK A -0.06%
STT A -0.05%
KEYS B -0.05%
GPN C -0.05%
TSCO C -0.05%
CAH B -0.05%
ANSS B -0.05%
EBAY C -0.05%
XYL D -0.05%
TTWO B -0.05%
RJF A -0.05%
DXCM C -0.05%
EFX D -0.05%
DOW F -0.05%
CNC F -0.05%
UAL B -0.05%
CSGP C -0.05%
WEC A -0.05%
WTW B -0.05%
GRMN A -0.05%
ROK B -0.05%
ETR B -0.05%
AVB B -0.05%
EIX A -0.05%
VICI C -0.05%
IQV F -0.05%
ED D -0.05%
IRM C -0.05%
FANG F -0.05%
WAB B -0.05%
OXY F -0.05%
IDXX F -0.05%
CBOE B -0.04%
ES D -0.04%
WBD C -0.04%
TDY B -0.04%
WY D -0.04%
EXPE B -0.04%
WST C -0.04%
BIIB F -0.04%
PTC A -0.04%
IFF D -0.04%
ATO A -0.04%
CDW F -0.04%
CINF A -0.04%
SBAC D -0.04%
DVN F -0.04%
HUBB B -0.04%
RF B -0.04%
MTD F -0.04%
AEE A -0.04%
EQR B -0.04%
PPL B -0.04%
DTE C -0.04%
CCL B -0.04%
NTAP C -0.04%
SYF A -0.04%
ADM F -0.04%
CPAY A -0.04%
HSY F -0.04%
BRO B -0.04%
TYL A -0.04%
VLTO C -0.04%
TROW A -0.04%
VTR D -0.04%
FTV B -0.04%
PHM C -0.04%
GDDY B -0.04%
DECK A -0.04%
AWK D -0.04%
DOV A -0.04%
KHC D -0.04%
CHD B -0.04%
SW B -0.04%
MPWR F -0.04%
HAL C -0.04%
NVR D -0.04%
EQT B -0.04%
VTRS B -0.03%
ALGN D -0.03%
AVY D -0.03%
GEN A -0.03%
LNT A -0.03%
DG F -0.03%
MRO B -0.03%
ARE D -0.03%
CF B -0.03%
ULTA F -0.03%
EG C -0.03%
J F -0.03%
NI A -0.03%
MAS C -0.03%
EXPD C -0.03%
GPC D -0.03%
TER F -0.03%
IEX B -0.03%
KIM A -0.03%
BBY D -0.03%
PNR B -0.03%
TRMB B -0.03%
MOH F -0.03%
LVS C -0.03%
KEY A -0.03%
PFG C -0.03%
DGX B -0.03%
TSN B -0.03%
HOLX D -0.03%
WRB A -0.03%
FDS B -0.03%
MAA B -0.03%
PODD B -0.03%
SNA A -0.03%
LUV B -0.03%
INVH D -0.03%
ESS B -0.03%
DRI B -0.03%
OMC C -0.03%
MKC D -0.03%
NRG C -0.03%
CTRA B -0.03%
LH B -0.03%
FSLR F -0.03%
ZBRA A -0.03%
CMS C -0.03%
IP B -0.03%
BLDR C -0.03%
CNP A -0.03%
STLD B -0.03%
CFG B -0.03%
STE F -0.03%
CLX C -0.03%
WDC C -0.03%
LYV A -0.03%
WAT B -0.03%
FE D -0.03%
LYB F -0.03%
PKG B -0.03%
K A -0.03%
NTRS A -0.03%
LDOS D -0.03%
AES F -0.02%
SOLV C -0.02%
GL C -0.02%
CRL C -0.02%
LKQ D -0.02%
MKTX D -0.02%
ERIE D -0.02%
FOXA C -0.02%
PNW B -0.02%
TAP C -0.02%
IPG C -0.02%
CTLT B -0.02%
PAYC A -0.02%
TECH C -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
INCY C -0.02%
NCLH B -0.02%
AIZ B -0.02%
BXP D -0.02%
JNPR F -0.02%
UHS D -0.02%
EMN D -0.02%
DAY A -0.02%
SJM D -0.02%
ALLE D -0.02%
REG B -0.02%
HST C -0.02%
JKHY D -0.02%
BG F -0.02%
MRNA F -0.02%
TPR A -0.02%
CHRW C -0.02%
CPT B -0.02%
ALB C -0.02%
CAG D -0.02%
SMCI D -0.02%
SWK D -0.02%
SWKS F -0.02%
AKAM F -0.02%
UDR B -0.02%
EPAM C -0.02%
RVTY D -0.02%
NDSN B -0.02%
ROL B -0.02%
APTV F -0.02%
POOL C -0.02%
FFIV A -0.02%
JBHT C -0.02%
JBL C -0.02%
EVRG A -0.02%
AMCR D -0.02%
DOC C -0.02%
VRSN F -0.02%
EL F -0.02%
TXT D -0.02%
L B -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
BWA C -0.01%
HII F -0.01%
IVZ B -0.01%
MTCH F -0.01%
CE F -0.01%
HAS D -0.01%
MOS F -0.01%
CZR D -0.01%
APA F -0.01%
RL B -0.01%
WYNN D -0.01%
FRT A -0.01%
ENPH F -0.01%
AOS D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
HSIC B -0.01%
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