NANC vs. IFRA ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.87
Average Daily Volume
306,176
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | IFRA |
|---|---|---|
| 30 Days | 2.67% | 7.23% |
| 60 Days | 6.63% | 9.35% |
| 90 Days | 7.27% | 12.85% |
| 12 Months | 36.39% | 38.77% |
NANC Overweight 157 Positions Relative to IFRA
| 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% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| LLY | F | 2.24% | |
| AMAT | F | 2.14% | |
| DHI | F | 2.12% | |
| CRWD | B | 1.99% | |
| DIS | B | 1.52% | |
| ABT | B | 1.12% | |
| JNJ | C | 1.08% | |
| NOW | A | 1.01% | |
| 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% | |
| 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% | |
| DHR | F | 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% | |
| CI | D | 0.17% | |
| MDT | D | 0.17% | |
| TT | A | 0.17% | |
| MCHP | F | 0.17% | |
| PFE | F | 0.16% | |
| VRTX | D | 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% | |
| ISRG | A | 0.12% | |
| AMP | A | 0.12% | |
| ROP | B | 0.12% | |
| FITB | B | 0.12% | |
| QCOM | F | 0.12% | |
| SYK | B | 0.12% | |
| CAT | B | 0.12% | |
| HBAN | A | 0.11% | |
| PRU | A | 0.11% | |
| CTVA | C | 0.11% | |
| PNC | B | 0.11% | |
| BAX | F | 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% | |
| 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% | |
| BSX | A | 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% | |
| MDLZ | F | 0.08% | |
| REGN | 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 143 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.23% | |
| USLM | A | -0.91% | |
| DTM | A | -0.87% | |
| CENX | B | -0.86% | |
| KNTK | A | -0.85% | |
| CEG | C | -0.85% | |
| MYRG | B | -0.84% | |
| STRL | A | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | B | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | B | -0.77% | |
| IDA | A | -0.74% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| FIX | A | -0.72% | |
| CNP | A | -0.72% | |
| LMB | B | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| OGS | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | A | -0.71% | |
| PEG | A | -0.71% | |
| MSEX | C | -0.7% | |
| CPK | A | -0.7% | |
| EME | A | -0.7% | |
| MTZ | B | -0.7% | |
| CSX | C | -0.7% | |
| PCG | A | -0.69% | |
| BKH | A | -0.69% | |
| EVRG | A | -0.69% | |
| OGE | A | -0.69% | |
| AM | A | -0.69% | |
| NSC | B | -0.69% | |
| AWR | B | -0.68% | |
| HEES | C | -0.68% | |
| MLI | B | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | A | -0.68% | |
| PPL | A | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| ALE | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| SR | A | -0.66% | |
| APOG | C | -0.66% | |
| AGR | A | -0.66% | |
| UTL | B | -0.66% | |
| NWE | B | -0.66% | |
| GVA | A | -0.66% | |
| BXC | B | -0.65% | |
| WTRG | B | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | C | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | B | -0.64% | |
| AWI | A | -0.63% | |
| POR | C | -0.63% | |
| EXP | B | -0.63% | |
| KNF | B | -0.63% | |
| TPC | C | -0.63% | |
| VMI | B | -0.63% | |
| NGVT | B | -0.63% | |
| AVA | A | -0.63% | |
| STLD | B | -0.62% | |
| OC | A | -0.62% | |
| NEE | C | -0.62% | |
| EIX | B | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| CWT | C | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | C | -0.61% | |
| ARTNA | F | -0.61% | |
| YORW | F | -0.61% | |
| TRN | B | -0.6% | |
| ES | C | -0.6% | |
| SJW | F | -0.6% | |
| AWK | C | -0.6% | |
| AEP | C | -0.6% | |
| LPX | B | -0.6% | |
| ED | C | -0.6% | |
| CMC | B | -0.59% | |
| KALU | C | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| X | B | -0.58% | |
| MLM | C | -0.58% | |
| TREX | C | -0.57% | |
| FLR | B | -0.57% | |
| CSL | C | -0.56% | |
| BCC | B | -0.56% | |
| RS | B | -0.56% | |
| AZEK | A | -0.56% | |
| ACM | B | -0.56% | |
| ASIX | B | -0.55% | |
| SWX | B | -0.55% | |
| ROCK | C | -0.54% | |
| NFE | D | -0.54% | |
| SSD | F | -0.53% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| BLDR | D | -0.53% | |
| XPEL | B | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| NUE | C | -0.52% | |
| TEX | F | -0.52% | |
| KOP | C | -0.51% | |
| EMN | C | -0.51% | |
| AESI | B | -0.5% | |
| CLF | F | -0.5% | |
| OLN | F | -0.5% | |
| BLD | D | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | A | -0.5% | |
| MTUS | C | -0.49% | |
| J | D | -0.49% | |
| IIIN | C | -0.48% | |
| ATI | C | -0.48% | |
| WOR | F | -0.47% | |
| WMS | F | -0.46% | |
| WLK | D | -0.46% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| NVRI | D | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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