NANC vs. QARP ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | QARP |
|---|---|---|
| 30 Days | 3.96% | 3.81% |
| 60 Days | 6.77% | 3.83% |
| 90 Days | 7.46% | 5.70% |
| 12 Months | 36.64% | 26.96% |
83 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 4.88% | 3.97% | |
| ABBV | D | 0.25% | 0.02% | 0.02% | |
| ABT | B | 1.12% | 0.22% | 0.22% | |
| ACN | C | 0.37% | 1.18% | 0.37% | |
| ADP | B | 0.1% | 0.21% | 0.1% | |
| AMAT | F | 2.14% | 0.77% | 0.77% | |
| AMD | F | 0.15% | 0.07% | 0.07% | |
| AMGN | D | 0.25% | 0.03% | 0.03% | |
| AMZN | C | 4.9% | 3.99% | 3.99% | |
| ANET | C | 0.16% | 0.13% | 0.13% | |
| ARMK | B | 0.48% | 0.04% | 0.04% | |
| BBWI | D | 0.12% | 0.02% | 0.02% | |
| BX | A | 0.21% | 0.06% | 0.06% | |
| CAT | B | 0.12% | 0.67% | 0.12% | |
| CI | F | 0.17% | 0.55% | 0.17% | |
| CL | D | 0.18% | 0.21% | 0.18% | |
| CMCSA | B | 0.17% | 0.86% | 0.17% | |
| COF | B | 0.13% | 0.16% | 0.13% | |
| COST | B | 2.88% | 2.32% | 2.32% | |
| CPRT | A | 0.08% | 0.07% | 0.07% | |
| CSCO | B | 0.28% | 1.97% | 0.28% | |
| CTAS | B | 0.09% | 0.08% | 0.08% | |
| CTVA | C | 0.11% | 0.02% | 0.02% | |
| CVS | D | 0.56% | 0.18% | 0.18% | |
| DD | D | 0.22% | 0.02% | 0.02% | |
| DE | A | 0.08% | 0.24% | 0.08% | |
| DHI | D | 2.12% | 0.31% | 0.31% | |
| DLTR | F | 0.05% | 0.07% | 0.05% | |
| DPZ | C | 0.19% | 0.03% | 0.03% | |
| GOOG | C | 3.63% | 2.14% | 2.14% | |
| HCA | F | 0.29% | 0.27% | 0.27% | |
| HD | A | 0.4% | 2.0% | 0.4% | |
| HPQ | B | 0.12% | 0.08% | 0.08% | |
| INTC | D | 0.22% | 0.08% | 0.08% | |
| ISRG | A | 0.12% | 0.18% | 0.12% | |
| ITW | B | 0.11% | 0.31% | 0.11% | |
| JNJ | D | 1.08% | 2.32% | 1.08% | |
| KLAC | D | 0.07% | 0.17% | 0.07% | |
| LLY | F | 2.24% | 0.03% | 0.03% | |
| LOW | D | 0.18% | 0.78% | 0.18% | |
| LRCX | F | 0.25% | 0.45% | 0.25% | |
| MA | C | 0.17% | 1.58% | 0.17% | |
| MAR | B | 0.27% | 0.12% | 0.12% | |
| MCD | D | 0.14% | 0.39% | 0.14% | |
| MCHP | D | 0.17% | 0.04% | 0.04% | |
| META | D | 2.5% | 5.17% | 2.5% | |
| MGM | D | 0.08% | 0.05% | 0.05% | |
| MHK | D | 0.22% | 0.02% | 0.02% | |
| MMC | B | 0.19% | 0.55% | 0.19% | |
| MMM | D | 0.08% | 0.12% | 0.08% | |
| MO | A | 0.19% | 0.63% | 0.19% | |
| MRK | F | 0.17% | 0.32% | 0.17% | |
| MSFT | F | 7.84% | 2.05% | 2.05% | |
| MU | D | 0.32% | 0.35% | 0.32% | |
| NKE | D | 0.11% | 0.31% | 0.11% | |
| NVDA | C | 13.28% | 0.18% | 0.18% | |
| ODFL | B | 0.09% | 0.19% | 0.09% | |
| ON | D | 0.08% | 0.04% | 0.04% | |
| ORCL | B | 0.1% | 0.05% | 0.05% | |
| OSK | B | 0.21% | 0.04% | 0.04% | |
| PFE | D | 0.16% | 0.48% | 0.16% | |
| PG | A | 0.3% | 1.34% | 0.3% | |
| PGR | A | 0.45% | 0.06% | 0.06% | |
| PM | B | 2.67% | 0.55% | 0.55% | |
| PWR | A | 0.17% | 0.06% | 0.06% | |
| QCOM | F | 0.12% | 0.26% | 0.12% | |
| REGN | F | 0.08% | 0.26% | 0.08% | |
| ROST | C | 0.08% | 0.25% | 0.08% | |
| SBUX | A | 0.31% | 0.52% | 0.31% | |
| SYY | B | 0.2% | 0.33% | 0.2% | |
| TGT | F | 0.18% | 0.4% | 0.18% | |
| TJX | A | 0.18% | 0.82% | 0.18% | |
| TSLA | B | 0.57% | 0.75% | 0.57% | |
| TT | A | 0.17% | 0.08% | 0.08% | |
| TXN | C | 0.15% | 0.37% | 0.15% | |
| UNH | C | 0.19% | 2.32% | 0.19% | |
| UNP | C | 0.1% | 0.12% | 0.1% | |
| UPS | C | 0.17% | 0.4% | 0.17% | |
| URI | B | 0.72% | 0.23% | 0.23% | |
| V | A | 0.26% | 1.84% | 0.26% | |
| VRTX | F | 0.16% | 0.21% | 0.16% | |
| VZ | C | 0.16% | 0.65% | 0.16% | |
| WMT | A | 0.29% | 2.88% | 0.29% |
NANC Overweight 81 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.76% | |
| AXP | A | 2.99% | |
| NFLX | A | 2.6% | |
| VMC | B | 2.44% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| CRWD | B | 1.99% | |
| DIS | B | 1.52% | |
| NOW | A | 1.01% | |
| APG | B | 0.84% | |
| KKR | A | 0.69% | |
| MS | A | 0.54% | |
| WFC | A | 0.42% | |
| IBM | C | 0.41% | |
| PH | A | 0.37% | |
| SGBX | F | 0.36% | |
| NDAQ | A | 0.33% | |
| BALL | D | 0.29% | |
| TMUS | B | 0.28% | |
| KO | D | 0.28% | |
| DELL | C | 0.25% | |
| IT | C | 0.23% | |
| BLK | C | 0.23% | |
| ST | F | 0.23% | |
| BAC | A | 0.23% | |
| C | A | 0.22% | |
| TCMD | A | 0.22% | |
| INTU | C | 0.22% | |
| SCHW | B | 0.2% | |
| F | C | 0.2% | |
| ELAN | D | 0.2% | |
| JPM | A | 0.2% | |
| ALL | A | 0.19% | |
| BERY | B | 0.19% | |
| PEP | F | 0.18% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| DHR | F | 0.18% | |
| DFS | B | 0.18% | |
| PENN | C | 0.17% | |
| STX | D | 0.17% | |
| MDT | D | 0.17% | |
| GLW | B | 0.16% | |
| ZBH | C | 0.16% | |
| BK | A | 0.16% | |
| PANW | C | 0.13% | |
| AMP | A | 0.12% | |
| ROP | B | 0.12% | |
| FITB | A | 0.12% | |
| SYK | C | 0.12% | |
| HBAN | A | 0.11% | |
| PRU | A | 0.11% | |
| PNC | B | 0.11% | |
| BAX | D | 0.11% | |
| ETN | A | 0.11% | |
| LIN | D | 0.1% | |
| BR | A | 0.1% | |
| NVS | D | 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% | |
| UBER | D | 0.09% | |
| BSX | B | 0.09% | |
| AJG | B | 0.09% | |
| GD | F | 0.09% | |
| CHX | C | 0.09% | |
| VAC | B | 0.08% | |
| EMR | A | 0.08% | |
| INFN | C | 0.08% | |
| D | C | 0.08% | |
| MDLZ | F | 0.08% | |
| NXPI | D | 0.07% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% |
NANC Underweight 262 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| XOM | B | -3.19% | |
| GOOGL | C | -2.36% | |
| CVX | A | -1.54% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| BKNG | A | -0.8% | |
| COP | C | -0.78% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| BMY | B | -0.62% | |
| EOG | A | -0.5% | |
| ELV | F | -0.47% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| PSA | D | -0.31% | |
| HUM | C | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| GWW | B | -0.27% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| GM | B | -0.25% | |
| MPC | D | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| LPLA | A | -0.19% | |
| VLO | C | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| EXPE | B | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| PSX | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| WY | D | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PKG | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| LKQ | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
