NANC vs. HTEC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$39.54

Average Daily Volume

52,655

Number of Holdings *

164

* may have additional holdings in another (foreign) market
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period NANC HTEC
30 Days 2.67% -0.91%
60 Days 6.63% -2.70%
90 Days 7.27% -3.09%
12 Months 36.39% 14.34%
9 Overlapping Holdings
Symbol Grade Weight in NANC Weight in HTEC Overlap
ABT B 1.12% 1.41% 1.12%
AORT B 2.28% 1.56% 1.56%
BAX F 0.11% 0.88% 0.11%
BSX A 0.09% 1.79% 0.09%
DHR F 0.18% 1.52% 0.18%
ISRG A 0.12% 1.92% 0.12%
REGN F 0.08% 1.13% 0.08%
SYK B 0.12% 1.82% 0.12%
VRTX D 0.16% 1.76% 0.16%
NANC Overweight 155 Positions Relative to HTEC
Symbol Grade Weight
NVDA B 13.28%
MSFT D 7.84%
AMZN C 4.9%
CRM B 4.76%
AAPL C 3.97%
GOOG C 3.63%
AXP A 2.99%
COST A 2.88%
PM B 2.67%
NFLX A 2.6%
META D 2.5%
VMC B 2.44%
SSNC B 2.29%
LLY F 2.24%
AMAT F 2.14%
DHI F 2.12%
CRWD B 1.99%
DIS B 1.52%
JNJ C 1.08%
NOW A 1.01%
APG B 0.84%
URI C 0.72%
KKR A 0.69%
TSLA B 0.57%
CVS D 0.56%
MS A 0.54%
ARMK B 0.48%
PGR A 0.45%
WFC A 0.42%
IBM C 0.41%
HD B 0.4%
ACN B 0.37%
PH A 0.37%
SGBX F 0.36%
NDAQ A 0.33%
MU D 0.32%
SBUX A 0.31%
PG C 0.3%
BALL F 0.29%
HCA F 0.29%
WMT A 0.29%
TMUS B 0.28%
CSCO B 0.28%
KO D 0.28%
MAR A 0.27%
V A 0.26%
AMGN F 0.25%
LRCX F 0.25%
ABBV F 0.25%
DELL B 0.25%
IT C 0.23%
BLK B 0.23%
ST F 0.23%
BAC A 0.23%
C A 0.22%
TCMD B 0.22%
DD C 0.22%
INTC C 0.22%
MHK D 0.22%
INTU B 0.22%
BX A 0.21%
OSK C 0.21%
SCHW B 0.2%
F C 0.2%
ELAN D 0.2%
SYY D 0.2%
JPM A 0.2%
ALL A 0.19%
MMC B 0.19%
BERY C 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%
TGT F 0.18%
DFS B 0.18%
CL D 0.18%
CMCSA B 0.17%
PENN C 0.17%
MRK D 0.17%
UPS C 0.17%
STX C 0.17%
MA B 0.17%
PWR A 0.17%
CI D 0.17%
MDT D 0.17%
TT A 0.17%
MCHP F 0.17%
PFE F 0.16%
GLW B 0.16%
VZ C 0.16%
ZBH C 0.16%
ANET C 0.16%
BK A 0.16%
AMD F 0.15%
TXN C 0.15%
MCD D 0.14%
PANW B 0.13%
COF C 0.13%
HPQ B 0.12%
BBWI C 0.12%
AMP A 0.12%
ROP B 0.12%
FITB B 0.12%
QCOM F 0.12%
CAT B 0.12%
HBAN A 0.11%
PRU A 0.11%
CTVA C 0.11%
PNC B 0.11%
NKE F 0.11%
ITW B 0.11%
ETN A 0.11%
ADP A 0.1%
LIN C 0.1%
BR A 0.1%
NVS F 0.1%
ORCL A 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AME A 0.1%
AFL B 0.1%
FHN A 0.1%
ECL D 0.1%
MSI B 0.1%
HPE B 0.09%
RSG A 0.09%
PPG F 0.09%
CTAS B 0.09%
UBER F 0.09%
AJG A 0.09%
GD D 0.09%
ODFL C 0.09%
CHX C 0.09%
MGM D 0.08%
ROST D 0.08%
ON D 0.08%
VAC C 0.08%
EMR B 0.08%
INFN D 0.08%
D C 0.08%
MDLZ F 0.08%
DE B 0.08%
MMM D 0.08%
CPRT B 0.08%
KLAC F 0.07%
NXPI D 0.07%
ALLY C 0.06%
ASML F 0.05%
DLTR F 0.05%
NANC Underweight 46 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ILMN C -1.92%
INCY C -1.91%
PEN B -1.88%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
MASI B -1.65%
TWST F -1.58%
CTLT C -1.54%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
TMO F -1.49%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
DXCM C -1.32%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
MRNA F -0.97%
BMRN F -0.92%
ALNY D -0.92%
Compare ETFs