NANC vs. QVML ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | QVML |
|---|---|---|
| 30 Days | 3.96% | 2.51% |
| 60 Days | 6.77% | 4.26% |
| 90 Days | 7.46% | 5.72% |
| 12 Months | 36.64% | 32.76% |
131 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 7.12% | 3.97% | |
| ABBV | D | 0.25% | 0.64% | 0.25% | |
| ABT | B | 1.12% | 0.41% | 0.41% | |
| ACN | C | 0.37% | 0.47% | 0.37% | |
| ADP | B | 0.1% | 0.26% | 0.1% | |
| AFL | B | 0.1% | 0.12% | 0.1% | |
| AJG | B | 0.09% | 0.13% | 0.09% | |
| ALL | A | 0.19% | 0.11% | 0.11% | |
| AMAT | F | 2.14% | 0.34% | 0.34% | |
| AMD | F | 0.15% | 0.47% | 0.15% | |
| AME | A | 0.1% | 0.1% | 0.1% | |
| AMP | A | 0.12% | 0.12% | 0.12% | |
| AMZN | C | 4.9% | 3.94% | 3.94% | |
| ANET | C | 0.16% | 0.21% | 0.16% | |
| AXP | A | 2.99% | 0.35% | 0.35% | |
| BAC | A | 0.23% | 0.69% | 0.23% | |
| BALL | D | 0.29% | 0.04% | 0.04% | |
| BAX | D | 0.11% | 0.03% | 0.03% | |
| BK | A | 0.16% | 0.12% | 0.12% | |
| BLK | C | 0.23% | 0.32% | 0.23% | |
| BR | A | 0.1% | 0.06% | 0.06% | |
| BSX | B | 0.09% | 0.27% | 0.09% | |
| BX | A | 0.21% | 0.27% | 0.21% | |
| C | A | 0.22% | 0.3% | 0.22% | |
| CAT | B | 0.12% | 0.42% | 0.12% | |
| CI | F | 0.17% | 0.2% | 0.17% | |
| CL | D | 0.18% | 0.16% | 0.16% | |
| CMCSA | B | 0.17% | 0.37% | 0.17% | |
| COF | B | 0.13% | 0.16% | 0.13% | |
| COST | B | 2.88% | 0.85% | 0.85% | |
| CPRT | A | 0.08% | 0.11% | 0.08% | |
| CRM | B | 4.76% | 0.69% | 0.69% | |
| CRWD | B | 1.99% | 0.18% | 0.18% | |
| CSCO | B | 0.28% | 0.51% | 0.28% | |
| CTAS | B | 0.09% | 0.15% | 0.09% | |
| CTVA | C | 0.11% | 0.09% | 0.09% | |
| CVS | D | 0.56% | 0.15% | 0.15% | |
| D | C | 0.08% | 0.1% | 0.08% | |
| DD | D | 0.22% | 0.08% | 0.08% | |
| DE | A | 0.08% | 0.21% | 0.08% | |
| DFS | B | 0.18% | 0.1% | 0.1% | |
| DHI | D | 2.12% | 0.1% | 0.1% | |
| DHR | F | 0.18% | 0.33% | 0.18% | |
| DIS | B | 1.52% | 0.43% | 0.43% | |
| DLTR | F | 0.05% | 0.04% | 0.04% | |
| ECL | D | 0.1% | 0.13% | 0.1% | |
| EMR | A | 0.08% | 0.16% | 0.08% | |
| ETN | A | 0.11% | 0.31% | 0.11% | |
| F | C | 0.2% | 0.1% | 0.1% | |
| FITB | A | 0.12% | 0.07% | 0.07% | |
| GD | F | 0.09% | 0.14% | 0.09% | |
| GLW | B | 0.16% | 0.08% | 0.08% | |
| GOOG | C | 3.63% | 4.33% | 3.63% | |
| HBAN | A | 0.11% | 0.06% | 0.06% | |
| HCA | F | 0.29% | 0.14% | 0.14% | |
| HD | A | 0.4% | 0.84% | 0.4% | |
| HPE | B | 0.09% | 0.07% | 0.07% | |
| HPQ | B | 0.12% | 0.07% | 0.07% | |
| IBM | C | 0.41% | 0.39% | 0.39% | |
| INTC | D | 0.22% | 0.25% | 0.22% | |
| INTU | C | 0.22% | 0.4% | 0.22% | |
| ISRG | A | 0.12% | 0.4% | 0.12% | |
| IT | C | 0.23% | 0.09% | 0.09% | |
| ITW | B | 0.11% | 0.16% | 0.11% | |
| JNJ | D | 1.08% | 0.77% | 0.77% | |
| JPM | A | 0.2% | 1.59% | 0.2% | |
| KKR | A | 0.69% | 0.22% | 0.22% | |
| KLAC | D | 0.07% | 0.2% | 0.07% | |
| KMX | B | 0.18% | 0.03% | 0.03% | |
| KO | D | 0.28% | 0.52% | 0.28% | |
| LIN | D | 0.1% | 0.47% | 0.1% | |
| LLY | F | 2.24% | 1.38% | 1.38% | |
| LRCX | F | 0.25% | 0.22% | 0.22% | |
| MA | C | 0.17% | 0.89% | 0.17% | |
| MCHP | D | 0.17% | 0.08% | 0.08% | |
| MDLZ | F | 0.08% | 0.18% | 0.08% | |
| MDT | D | 0.17% | 0.24% | 0.17% | |
| META | D | 2.5% | 2.71% | 2.5% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MHK | D | 0.22% | 0.02% | 0.02% | |
| MMC | B | 0.19% | 0.23% | 0.19% | |
| MMM | D | 0.08% | 0.16% | 0.08% | |
| MO | A | 0.19% | 0.2% | 0.19% | |
| MRK | F | 0.17% | 0.54% | 0.17% | |
| MS | A | 0.54% | 0.37% | 0.37% | |
| MSFT | F | 7.84% | 6.58% | 6.58% | |
| MSI | B | 0.1% | 0.18% | 0.1% | |
| MU | D | 0.32% | 0.25% | 0.25% | |
| NDAQ | A | 0.33% | 0.07% | 0.07% | |
| NFLX | A | 2.6% | 0.78% | 0.78% | |
| NKE | D | 0.11% | 0.2% | 0.11% | |
| NOW | A | 1.01% | 0.44% | 0.44% | |
| NVDA | C | 13.28% | 7.76% | 7.76% | |
| NXPI | D | 0.07% | 0.13% | 0.07% | |
| ODFL | B | 0.09% | 0.09% | 0.09% | |
| ON | D | 0.08% | 0.07% | 0.07% | |
| PANW | C | 0.13% | 0.28% | 0.13% | |
| PEP | F | 0.18% | 0.47% | 0.18% | |
| PG | A | 0.3% | 0.82% | 0.3% | |
| PGR | A | 0.45% | 0.32% | 0.32% | |
| PH | A | 0.37% | 0.19% | 0.19% | |
| PM | B | 2.67% | 0.41% | 0.41% | |
| PNC | B | 0.11% | 0.18% | 0.11% | |
| PPG | F | 0.09% | 0.06% | 0.06% | |
| PRU | A | 0.11% | 0.1% | 0.1% | |
| PWR | A | 0.17% | 0.1% | 0.1% | |
| QCOM | F | 0.12% | 0.41% | 0.12% | |
| REGN | F | 0.08% | 0.18% | 0.08% | |
| ROP | B | 0.12% | 0.13% | 0.12% | |
| ROST | C | 0.08% | 0.1% | 0.08% | |
| RSG | A | 0.09% | 0.09% | 0.09% | |
| SCHW | B | 0.2% | 0.26% | 0.2% | |
| SYK | C | 0.12% | 0.27% | 0.12% | |
| SYY | B | 0.2% | 0.08% | 0.08% | |
| TGT | F | 0.18% | 0.16% | 0.16% | |
| TJX | A | 0.18% | 0.28% | 0.18% | |
| TMUS | B | 0.28% | 0.26% | 0.26% | |
| TT | A | 0.17% | 0.2% | 0.17% | |
| TXN | C | 0.15% | 0.42% | 0.15% | |
| UBER | D | 0.09% | 0.33% | 0.09% | |
| UNH | C | 0.19% | 1.15% | 0.19% | |
| UNP | C | 0.1% | 0.31% | 0.1% | |
| UPS | C | 0.17% | 0.2% | 0.17% | |
| URI | B | 0.72% | 0.13% | 0.13% | |
| V | A | 0.26% | 0.99% | 0.26% | |
| VMC | B | 2.44% | 0.08% | 0.08% | |
| VRTX | F | 0.16% | 0.27% | 0.16% | |
| VZ | C | 0.16% | 0.34% | 0.16% | |
| WFC | A | 0.42% | 0.58% | 0.42% | |
| WMT | A | 0.29% | 0.74% | 0.29% | |
| ZBH | C | 0.16% | 0.05% | 0.05% |
NANC Overweight 33 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| APG | B | 0.84% | |
| TSLA | B | 0.57% | |
| ARMK | B | 0.48% | |
| SGBX | F | 0.36% | |
| SBUX | A | 0.31% | |
| MAR | B | 0.27% | |
| AMGN | D | 0.25% | |
| DELL | C | 0.25% | |
| ST | F | 0.23% | |
| TCMD | A | 0.22% | |
| OSK | B | 0.21% | |
| ELAN | D | 0.2% | |
| BERY | B | 0.19% | |
| DPZ | C | 0.19% | |
| LOW | D | 0.18% | |
| VRT | B | 0.18% | |
| PENN | C | 0.17% | |
| STX | D | 0.17% | |
| PFE | D | 0.16% | |
| MCD | D | 0.14% | |
| BBWI | D | 0.12% | |
| NVS | D | 0.1% | |
| ORCL | B | 0.1% | |
| APD | A | 0.1% | |
| MODG | F | 0.1% | |
| FHN | A | 0.1% | |
| CHX | C | 0.09% | |
| VAC | B | 0.08% | |
| INFN | C | 0.08% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% |
NANC Underweight 316 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.87% | |
| AVGO | D | -1.61% | |
| XOM | B | -1.22% | |
| CVX | A | -0.63% | |
| ADBE | C | -0.49% | |
| TMO | F | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| BKNG | A | -0.36% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| HON | B | -0.32% | |
| COP | C | -0.31% | |
| T | A | -0.31% | |
| NEE | D | -0.31% | |
| FI | A | -0.26% | |
| CB | C | -0.25% | |
| GILD | C | -0.24% | |
| LMT | D | -0.24% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| ELV | F | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| ICE | C | -0.19% | |
| SO | D | -0.19% | |
| DUK | C | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| GEV | B | -0.18% | |
| MCK | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.15% | |
| GM | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| FCX | D | -0.14% | |
| BDX | F | -0.14% | |
| SLB | C | -0.14% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SRE | A | -0.12% | |
| TRV | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| CMI | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| FAST | B | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| EW | C | -0.09% | |
| KR | B | -0.09% | |
| COR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| VRSK | A | -0.09% | |
| EA | A | -0.09% | |
| IR | B | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| XYL | D | -0.07% | |
| AVB | B | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| CNC | D | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| TYL | B | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| BRO | B | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | A | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| GDDY | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| EQR | B | -0.05% | |
| EXPE | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| NTAP | C | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| FDS | B | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| AKAM | D | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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