NANC vs. INRO ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$39.61
Average Daily Volume
51,977
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | INRO |
|---|---|---|
| 30 Days | 3.96% | 5.09% |
| 60 Days | 6.77% | 6.25% |
| 90 Days | 7.46% | 7.10% |
| 12 Months | 36.64% |
115 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 5.76% | 3.97% | |
| ABBV | D | 0.25% | 0.39% | 0.25% | |
| ACN | C | 0.37% | 0.07% | 0.07% | |
| ADP | B | 0.1% | 0.29% | 0.1% | |
| AFL | B | 0.1% | 0.09% | 0.09% | |
| AJG | B | 0.09% | 0.1% | 0.09% | |
| ALL | A | 0.19% | 0.08% | 0.08% | |
| ALLY | C | 0.06% | 0.02% | 0.02% | |
| AMAT | F | 2.14% | 0.3% | 0.3% | |
| AMD | F | 0.15% | 0.47% | 0.15% | |
| AME | A | 0.1% | 0.15% | 0.1% | |
| AMGN | D | 0.25% | 0.2% | 0.2% | |
| AMP | A | 0.12% | 0.19% | 0.12% | |
| AMZN | C | 4.9% | 1.47% | 1.47% | |
| APD | A | 0.1% | 0.01% | 0.01% | |
| AXP | A | 2.99% | 1.14% | 1.14% | |
| BAC | A | 0.23% | 0.81% | 0.23% | |
| BALL | D | 0.29% | 0.08% | 0.08% | |
| BBWI | D | 0.12% | 0.02% | 0.02% | |
| BK | A | 0.16% | 0.11% | 0.11% | |
| BR | A | 0.1% | 0.08% | 0.08% | |
| BX | A | 0.21% | 0.45% | 0.21% | |
| C | A | 0.22% | 0.34% | 0.22% | |
| CAT | B | 0.12% | 0.35% | 0.12% | |
| COF | B | 0.13% | 0.48% | 0.13% | |
| COST | B | 2.88% | 0.47% | 0.47% | |
| CPRT | A | 0.08% | 0.21% | 0.08% | |
| CRM | B | 4.76% | 0.45% | 0.45% | |
| CRWD | B | 1.99% | 0.12% | 0.12% | |
| CTAS | B | 0.09% | 0.34% | 0.09% | |
| CTVA | C | 0.11% | 0.01% | 0.01% | |
| DD | D | 0.22% | 0.01% | 0.01% | |
| DE | A | 0.08% | 0.2% | 0.08% | |
| DELL | C | 0.25% | 0.07% | 0.07% | |
| DFS | B | 0.18% | 0.29% | 0.18% | |
| DHI | D | 2.12% | 0.33% | 0.33% | |
| DHR | F | 0.18% | 0.19% | 0.18% | |
| DLTR | F | 0.05% | 0.01% | 0.01% | |
| ECL | D | 0.1% | 0.0% | 0.0% | |
| EMR | A | 0.08% | 0.24% | 0.08% | |
| ETN | A | 0.11% | 0.48% | 0.11% | |
| F | C | 0.2% | 0.06% | 0.06% | |
| FITB | A | 0.12% | 0.08% | 0.08% | |
| GD | F | 0.09% | 0.03% | 0.03% | |
| GLW | B | 0.16% | 0.09% | 0.09% | |
| GOOG | C | 3.63% | 2.72% | 2.72% | |
| HBAN | A | 0.11% | 0.07% | 0.07% | |
| HD | A | 0.4% | 1.17% | 0.4% | |
| HPE | B | 0.09% | 0.05% | 0.05% | |
| HPQ | B | 0.12% | 0.06% | 0.06% | |
| IBM | C | 0.41% | 0.06% | 0.06% | |
| INTC | D | 0.22% | 0.22% | 0.22% | |
| INTU | C | 0.22% | 0.26% | 0.22% | |
| IT | C | 0.23% | 0.02% | 0.02% | |
| ITW | B | 0.11% | 0.15% | 0.11% | |
| JNJ | D | 1.08% | 0.37% | 0.37% | |
| JPM | A | 0.2% | 1.74% | 0.2% | |
| KKR | A | 0.69% | 0.31% | 0.31% | |
| KLAC | D | 0.07% | 0.17% | 0.07% | |
| KMX | B | 0.18% | 0.03% | 0.03% | |
| LIN | D | 0.1% | 0.03% | 0.03% | |
| LLY | F | 2.24% | 0.57% | 0.57% | |
| LOW | D | 0.18% | 0.43% | 0.18% | |
| LRCX | F | 0.25% | 0.19% | 0.19% | |
| MA | C | 0.17% | 0.04% | 0.04% | |
| MCHP | D | 0.17% | 0.08% | 0.08% | |
| META | D | 2.5% | 3.68% | 2.5% | |
| MMC | B | 0.19% | 0.16% | 0.16% | |
| MMM | D | 0.08% | 0.76% | 0.08% | |
| MO | A | 0.19% | 0.41% | 0.19% | |
| MRK | F | 0.17% | 0.24% | 0.17% | |
| MS | A | 0.54% | 0.55% | 0.54% | |
| MSFT | F | 7.84% | 4.24% | 4.24% | |
| MU | D | 0.32% | 0.23% | 0.23% | |
| NDAQ | A | 0.33% | 0.14% | 0.14% | |
| NOW | A | 1.01% | 0.3% | 0.3% | |
| NVDA | C | 13.28% | 7.62% | 7.62% | |
| NXPI | D | 0.07% | 0.12% | 0.07% | |
| ODFL | B | 0.09% | 0.16% | 0.09% | |
| ON | D | 0.08% | 0.06% | 0.06% | |
| ORCL | B | 0.1% | 0.45% | 0.1% | |
| PANW | C | 0.13% | 0.18% | 0.13% | |
| PFE | D | 0.16% | 0.14% | 0.14% | |
| PGR | A | 0.45% | 0.23% | 0.23% | |
| PH | A | 0.37% | 0.17% | 0.17% | |
| PM | B | 2.67% | 0.87% | 0.87% | |
| PNC | B | 0.11% | 0.21% | 0.11% | |
| PRU | A | 0.11% | 0.07% | 0.07% | |
| PWR | A | 0.17% | 0.37% | 0.17% | |
| QCOM | F | 0.12% | 0.39% | 0.12% | |
| REGN | F | 0.08% | 0.11% | 0.08% | |
| ROP | B | 0.12% | 0.09% | 0.09% | |
| ROST | C | 0.08% | 0.14% | 0.08% | |
| RSG | A | 0.09% | 0.2% | 0.09% | |
| SCHW | B | 0.2% | 0.41% | 0.2% | |
| SSNC | B | 2.29% | 0.03% | 0.03% | |
| STX | D | 0.17% | 0.03% | 0.03% | |
| SYY | B | 0.2% | 0.04% | 0.04% | |
| TGT | F | 0.18% | 0.08% | 0.08% | |
| TJX | A | 0.18% | 0.39% | 0.18% | |
| TMUS | B | 0.28% | 4.56% | 0.28% | |
| TSLA | B | 0.57% | 1.32% | 0.57% | |
| TT | A | 0.17% | 0.65% | 0.17% | |
| TXN | C | 0.15% | 0.39% | 0.15% | |
| UBER | D | 0.09% | 0.49% | 0.09% | |
| UNH | C | 0.19% | 0.01% | 0.01% | |
| UNP | C | 0.1% | 0.54% | 0.1% | |
| UPS | C | 0.17% | 0.04% | 0.04% | |
| URI | B | 0.72% | 0.47% | 0.47% | |
| V | A | 0.26% | 0.04% | 0.04% | |
| VMC | B | 2.44% | 0.59% | 0.59% | |
| VRT | B | 0.18% | 0.16% | 0.16% | |
| VRTX | F | 0.16% | 0.15% | 0.15% | |
| WFC | A | 0.42% | 0.64% | 0.42% | |
| WMT | A | 0.29% | 0.45% | 0.29% |
NANC Overweight 49 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.6% | |
| AORT | B | 2.28% | |
| DIS | B | 1.52% | |
| ABT | B | 1.12% | |
| APG | B | 0.84% | |
| CVS | D | 0.56% | |
| ARMK | B | 0.48% | |
| SGBX | F | 0.36% | |
| SBUX | A | 0.31% | |
| PG | A | 0.3% | |
| HCA | F | 0.29% | |
| CSCO | B | 0.28% | |
| KO | D | 0.28% | |
| MAR | B | 0.27% | |
| BLK | C | 0.23% | |
| ST | F | 0.23% | |
| TCMD | A | 0.22% | |
| MHK | D | 0.22% | |
| OSK | B | 0.21% | |
| ELAN | D | 0.2% | |
| BERY | B | 0.19% | |
| DPZ | C | 0.19% | |
| PEP | F | 0.18% | |
| CL | D | 0.18% | |
| CMCSA | B | 0.17% | |
| PENN | C | 0.17% | |
| CI | F | 0.17% | |
| MDT | D | 0.17% | |
| VZ | C | 0.16% | |
| ZBH | C | 0.16% | |
| ANET | C | 0.16% | |
| MCD | D | 0.14% | |
| ISRG | A | 0.12% | |
| SYK | C | 0.12% | |
| BAX | D | 0.11% | |
| NKE | D | 0.11% | |
| NVS | D | 0.1% | |
| MODG | F | 0.1% | |
| FHN | A | 0.1% | |
| MSI | B | 0.1% | |
| PPG | F | 0.09% | |
| BSX | B | 0.09% | |
| CHX | C | 0.09% | |
| MGM | D | 0.08% | |
| VAC | B | 0.08% | |
| INFN | C | 0.08% | |
| D | C | 0.08% | |
| MDLZ | F | 0.08% | |
| ASML | F | 0.05% |
NANC Underweight 314 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.13% | |
| HON | B | -1.6% | |
| AVGO | D | -1.54% | |
| BXP | D | -1.35% | |
| NEE | D | -0.97% | |
| XOM | B | -0.95% | |
| CBRE | B | -0.87% | |
| GS | A | -0.64% | |
| CSGP | D | -0.63% | |
| SO | D | -0.6% | |
| MLM | B | -0.57% | |
| SPGI | C | -0.55% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| CEG | D | -0.45% | |
| GWW | B | -0.44% | |
| CARR | D | -0.42% | |
| FAST | B | -0.4% | |
| JCI | C | -0.39% | |
| WM | A | -0.37% | |
| ICE | C | -0.33% | |
| ADBE | C | -0.32% | |
| AEP | D | -0.32% | |
| GEV | B | -0.31% | |
| CME | A | -0.3% | |
| LEN | D | -0.28% | |
| MCO | B | -0.28% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| CSX | B | -0.25% | |
| Z | A | -0.25% | |
| XEL | A | -0.24% | |
| COP | C | -0.24% | |
| TMO | F | -0.24% | |
| GRMN | B | -0.22% | |
| NSC | B | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | B | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| USB | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| SYF | B | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| CB | C | -0.17% | |
| WSO | A | -0.16% | |
| MSCI | C | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | A | -0.15% | |
| FE | C | -0.15% | |
| AZO | C | -0.15% | |
| BLDR | D | -0.15% | |
| ES | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| GILD | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| OKE | A | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| PAYX | C | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GM | B | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| AIG | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| TRV | B | -0.09% | |
| VRSK | A | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | A | -0.09% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ZTS | D | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| MET | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| GE | D | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| WDAY | B | -0.08% | |
| PSA | D | -0.07% | |
| BKR | B | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| MELI | D | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| AVY | D | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| FANG | D | -0.06% | |
| BRK.A | B | -0.06% | |
| ROL | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| PPL | B | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | A | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| ACGL | D | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | D | -0.04% | |
| IRM | D | -0.04% | |
| BA | F | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| TDY | B | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | F | -0.03% | |
| SWK | D | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| BIIB | F | -0.03% | |
| DOC | D | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| BEN | C | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| HWM | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| FIS | C | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| PYPL | B | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | B | -0.01% | |
| LYB | F | -0.0% | |
| HII | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | D | -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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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