NANC vs. IUS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period NANC IUS
30 Days 3.96% 3.50%
60 Days 6.77% 3.79%
90 Days 7.46% 5.45%
12 Months 36.64% 27.21%
126 Overlapping Holdings
Symbol Grade Weight in NANC Weight in IUS Overlap
AAPL C 3.97% 4.81% 3.97%
ABBV D 0.25% 0.63% 0.25%
ABT B 1.12% 0.38% 0.38%
ACN C 0.37% 0.48% 0.37%
ADP B 0.1% 0.17% 0.1%
ALL A 0.19% 0.26% 0.19%
AMAT F 2.14% 0.2% 0.2%
AMD F 0.15% 0.2% 0.15%
AME A 0.1% 0.06% 0.06%
AMGN D 0.25% 0.23% 0.23%
AMZN C 4.9% 2.07% 2.07%
ANET C 0.16% 0.04% 0.04%
APD A 0.1% 0.15% 0.1%
ARMK B 0.48% 0.05% 0.05%
AXP A 2.99% 0.53% 0.53%
BALL D 0.29% 0.05% 0.05%
BAX D 0.11% 0.06% 0.06%
BERY B 0.19% 0.07% 0.07%
BR A 0.1% 0.04% 0.04%
BSX B 0.09% 0.12% 0.09%
BX A 0.21% 0.26% 0.21%
CAT B 0.12% 0.45% 0.12%
CI F 0.17% 0.64% 0.17%
CL D 0.18% 0.12% 0.12%
CMCSA B 0.17% 1.13% 0.17%
COST B 2.88% 0.74% 0.74%
CPRT A 0.08% 0.03% 0.03%
CRM B 4.76% 0.52% 0.52%
CSCO B 0.28% 0.74% 0.28%
CTAS B 0.09% 0.07% 0.07%
CTVA C 0.11% 0.14% 0.11%
CVS D 0.56% 1.02% 0.56%
DD D 0.22% 0.14% 0.14%
DE A 0.08% 0.38% 0.08%
DELL C 0.25% 0.22% 0.22%
DHI D 2.12% 0.17% 0.17%
DHR F 0.18% 0.21% 0.18%
DIS B 1.52% 0.57% 0.57%
DLTR F 0.05% 0.06% 0.05%
ECL D 0.1% 0.08% 0.08%
ELAN D 0.2% 0.02% 0.02%
EMR A 0.08% 0.15% 0.08%
ETN A 0.11% 0.16% 0.11%
F C 0.2% 0.54% 0.2%
GD F 0.09% 0.19% 0.09%
GLW B 0.16% 0.13% 0.13%
HCA F 0.29% 0.22% 0.22%
HD A 0.4% 0.89% 0.4%
HPE B 0.09% 0.21% 0.09%
HPQ B 0.12% 0.18% 0.12%
IBM C 0.41% 0.54% 0.41%
INTC D 0.22% 0.42% 0.22%
INTU C 0.22% 0.19% 0.19%
ISRG A 0.12% 0.13% 0.12%
IT C 0.23% 0.04% 0.04%
ITW B 0.11% 0.14% 0.11%
JNJ D 1.08% 0.9% 0.9%
KLAC D 0.07% 0.1% 0.07%
KMX B 0.18% 0.07% 0.07%
KO D 0.28% 0.43% 0.28%
LIN D 0.1% 0.39% 0.1%
LLY F 2.24% 0.22% 0.22%
LOW D 0.18% 0.47% 0.18%
LRCX F 0.25% 0.13% 0.13%
MA C 0.17% 0.45% 0.17%
MAR B 0.27% 0.16% 0.16%
MCD D 0.14% 0.29% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.22% 0.08%
MDT D 0.17% 0.34% 0.17%
META D 2.5% 2.2% 2.2%
MGM D 0.08% 0.07% 0.07%
MHK D 0.22% 0.05% 0.05%
MMC B 0.19% 0.17% 0.17%
MMM D 0.08% 0.27% 0.08%
MO A 0.19% 0.34% 0.19%
MRK F 0.17% 0.39% 0.17%
MSFT F 7.84% 2.68% 2.68%
MSI B 0.1% 0.08% 0.08%
MU D 0.32% 0.17% 0.17%
NDAQ A 0.33% 0.05% 0.05%
NFLX A 2.6% 0.35% 0.35%
NKE D 0.11% 0.25% 0.11%
NOW A 1.01% 0.1% 0.1%
NVDA C 13.28% 0.97% 0.97%
ODFL B 0.09% 0.05% 0.05%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.35% 0.1%
OSK B 0.21% 0.03% 0.03%
PANW C 0.13% 0.07% 0.07%
PENN C 0.17% 0.04% 0.04%
PEP F 0.18% 0.41% 0.18%
PFE D 0.16% 0.61% 0.16%
PG A 0.3% 0.75% 0.3%
PGR A 0.45% 0.3% 0.3%
PH A 0.37% 0.14% 0.14%
PM B 2.67% 0.37% 0.37%
PPG F 0.09% 0.07% 0.07%
PWR A 0.17% 0.08% 0.08%
QCOM F 0.12% 0.29% 0.12%
REGN F 0.08% 0.14% 0.08%
ROP B 0.12% 0.07% 0.07%
ROST C 0.08% 0.1% 0.08%
RSG A 0.09% 0.08% 0.08%
SBUX A 0.31% 0.21% 0.21%
SSNC B 2.29% 0.05% 0.05%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.15% 0.12%
SYY B 0.2% 0.18% 0.18%
TGT F 0.18% 0.25% 0.18%
TJX A 0.18% 0.28% 0.18%
TMUS B 0.28% 0.4% 0.28%
TSLA B 0.57% 0.7% 0.57%
TT A 0.17% 0.12% 0.12%
TXN C 0.15% 0.26% 0.15%
UBER D 0.09% 0.11% 0.09%
UNH C 0.19% 1.58% 0.19%
UNP C 0.1% 0.25% 0.1%
UPS C 0.17% 0.43% 0.17%
URI B 0.72% 0.14% 0.14%
V A 0.26% 0.74% 0.26%
VMC B 2.44% 0.06% 0.06%
VRTX F 0.16% 0.11% 0.11%
VZ C 0.16% 1.14% 0.16%
WMT A 0.29% 1.3% 0.29%
ZBH C 0.16% 0.07% 0.07%
NANC Overweight 38 Positions Relative to IUS
Symbol Grade Weight
GOOG C 3.63%
AORT B 2.28%
CRWD B 1.99%
APG B 0.84%
KKR A 0.69%
MS A 0.54%
WFC A 0.42%
SGBX F 0.36%
BLK C 0.23%
ST F 0.23%
BAC A 0.23%
C A 0.22%
TCMD A 0.22%
SCHW B 0.2%
JPM A 0.2%
DPZ C 0.19%
VRT B 0.18%
DFS B 0.18%
BK A 0.16%
COF B 0.13%
BBWI D 0.12%
AMP A 0.12%
FITB A 0.12%
HBAN A 0.11%
PRU A 0.11%
PNC B 0.11%
NVS D 0.1%
MODG F 0.1%
AFL B 0.1%
FHN A 0.1%
AJG B 0.09%
CHX C 0.09%
VAC B 0.08%
INFN C 0.08%
D C 0.08%
NXPI D 0.07%
ALLY C 0.06%
ASML F 0.05%
NANC Underweight 419 Positions Relative to IUS
Symbol Grade Weight
GOOGL C -3.66%
BRK.A B -2.95%
XOM B -2.41%
CVX A -1.68%
T A -1.36%
GM B -0.96%
AVGO D -0.73%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
MCK B -0.63%
CAH B -0.48%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
CB C -0.43%
LUMN C -0.42%
GE D -0.41%
BKNG A -0.41%
ELV F -0.39%
GILD C -0.38%
FDX B -0.37%
FI A -0.36%
KR B -0.36%
EOG A -0.35%
CHTR C -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
OXY D -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
ADBE C -0.27%
HUM C -0.26%
LNG B -0.25%
KHC F -0.22%
NOC D -0.21%
NUE C -0.21%
CSX B -0.21%
LEN D -0.2%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HIG B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
PCAR B -0.17%
EXC C -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
NSC B -0.16%
AON A -0.16%
LHX C -0.15%
VTRS A -0.15%
BDX F -0.15%
FOXA B -0.15%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ED D -0.14%
MRO B -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
PARA C -0.1%
EA A -0.1%
ACGL D -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
FAST B -0.07%
UHS D -0.07%
WHR B -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
FTNT C -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
THC D -0.07%
IFF D -0.07%
TX F -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
FTV C -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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