NANC vs. RSPS ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$39.51
Average Daily Volume
50,609
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
57,874
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | RSPS |
|---|---|---|
| 30 Days | 3.97% | -3.19% |
| 60 Days | 8.37% | -3.99% |
| 90 Days | 8.78% | -1.93% |
| 12 Months | 37.81% | 5.23% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in RSPS | Overlap | |
|---|---|---|---|---|---|
| CL | F | 0.18% | 2.38% | 0.18% | |
| COST | B | 2.83% | 2.78% | 2.78% | |
| DLTR | F | 0.05% | 2.52% | 0.05% | |
| KO | F | 0.29% | 2.47% | 0.29% | |
| MDLZ | F | 0.08% | 2.42% | 0.08% | |
| MO | A | 0.19% | 2.8% | 0.19% | |
| PEP | D | 0.18% | 2.56% | 0.18% | |
| PG | C | 0.3% | 2.6% | 0.3% | |
| PM | B | 2.63% | 2.73% | 2.63% | |
| SYY | D | 0.21% | 2.78% | 0.21% | |
| TGT | C | 0.18% | 2.76% | 0.18% | |
| WMT | A | 0.29% | 2.88% | 0.29% |
NANC Overweight 151 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.26% | |
| MSFT | C | 7.76% | |
| AMZN | A | 4.83% | |
| CRM | B | 4.44% | |
| AAPL | C | 3.9% | |
| GOOG | C | 3.68% | |
| AXP | B | 3.08% | |
| VMC | B | 2.53% | |
| AORT | C | 2.51% | |
| META | B | 2.49% | |
| NFLX | A | 2.44% | |
| SSNC | C | 2.3% | |
| LLY | F | 2.22% | |
| DHI | D | 2.18% | |
| AMAT | F | 2.17% | |
| CRWD | B | 1.86% | |
| DIS | B | 1.39% | |
| ABT | C | 1.14% | |
| JNJ | D | 1.13% | |
| NOW | A | 0.97% | |
| APG | C | 0.86% | |
| URI | B | 0.75% | |
| KKR | B | 0.7% | |
| CVS | F | 0.63% | |
| MS | A | 0.54% | |
| TSLA | B | 0.53% | |
| ARMK | B | 0.49% | |
| SGBX | F | 0.45% | |
| PGR | A | 0.45% | |
| IBM | D | 0.42% | |
| WFC | A | 0.42% | |
| HD | B | 0.39% | |
| PH | A | 0.38% | |
| ACN | B | 0.37% | |
| MU | D | 0.37% | |
| NDAQ | B | 0.33% | |
| HCA | D | 0.3% | |
| SBUX | B | 0.3% | |
| ABBV | F | 0.3% | |
| BALL | D | 0.29% | |
| CSCO | A | 0.28% | |
| MAR | A | 0.27% | |
| TMUS | A | 0.27% | |
| AMGN | F | 0.27% | |
| LRCX | F | 0.26% | |
| V | A | 0.26% | |
| DELL | C | 0.26% | |
| MHK | D | 0.24% | |
| IT | B | 0.23% | |
| BAC | A | 0.23% | |
| ST | F | 0.23% | |
| OSK | B | 0.22% | |
| C | B | 0.22% | |
| INTC | C | 0.22% | |
| DD | D | 0.22% | |
| BX | A | 0.21% | |
| TCMD | B | 0.21% | |
| JPM | A | 0.21% | |
| INTU | A | 0.21% | |
| MCHP | F | 0.2% | |
| F | C | 0.2% | |
| SCHW | B | 0.19% | |
| DHR | F | 0.19% | |
| MMC | D | 0.19% | |
| BERY | D | 0.19% | |
| UNH | B | 0.19% | |
| DFS | B | 0.19% | |
| DPZ | C | 0.19% | |
| VRT | B | 0.18% | |
| ANET | C | 0.18% | |
| KMX | B | 0.18% | |
| STX | D | 0.18% | |
| MDT | D | 0.18% | |
| ALL | B | 0.18% | |
| ELAN | C | 0.18% | |
| BK | B | 0.17% | |
| TT | B | 0.17% | |
| CI | D | 0.17% | |
| UPS | C | 0.17% | |
| MA | B | 0.17% | |
| TJX | A | 0.17% | |
| CMCSA | B | 0.17% | |
| LOW | B | 0.17% | |
| MRK | F | 0.17% | |
| PENN | B | 0.16% | |
| AMD | F | 0.16% | |
| TXN | B | 0.16% | |
| VRTX | B | 0.16% | |
| VZ | D | 0.16% | |
| ZBH | C | 0.16% | |
| GLW | B | 0.16% | |
| PFE | F | 0.16% | |
| PWR | B | 0.16% | |
| CAT | B | 0.14% | |
| MCD | C | 0.14% | |
| COF | B | 0.14% | |
| PANW | B | 0.13% | |
| BAX | F | 0.13% | |
| QCOM | F | 0.13% | |
| MODG | F | 0.12% | |
| ITW | B | 0.12% | |
| HPQ | B | 0.12% | |
| CTVA | C | 0.12% | |
| BBWI | C | 0.12% | |
| FITB | A | 0.12% | |
| ROP | A | 0.12% | |
| SYK | A | 0.12% | |
| AMP | A | 0.12% | |
| HBAN | A | 0.11% | |
| UNP | D | 0.11% | |
| PRU | B | 0.11% | |
| PNC | B | 0.11% | |
| NKE | F | 0.11% | |
| ISRG | A | 0.11% | |
| ETN | B | 0.11% | |
| UBER | F | 0.1% | |
| ORCL | A | 0.1% | |
| CHX | C | 0.1% | |
| ADP | A | 0.1% | |
| ODFL | B | 0.1% | |
| LIN | D | 0.1% | |
| APD | B | 0.1% | |
| GD | C | 0.1% | |
| MSI | B | 0.1% | |
| AME | A | 0.1% | |
| NVS | F | 0.1% | |
| AFL | C | 0.1% | |
| ECL | C | 0.1% | |
| FHN | A | 0.1% | |
| DE | D | 0.09% | |
| REGN | F | 0.09% | |
| RSG | B | 0.09% | |
| HPE | B | 0.09% | |
| BSX | A | 0.09% | |
| CTAS | B | 0.09% | |
| AJG | A | 0.09% | |
| PPG | F | 0.09% | |
| BR | A | 0.09% | |
| MGM | D | 0.08% | |
| EMR | A | 0.08% | |
| CPRT | A | 0.08% | |
| INFN | D | 0.08% | |
| ON | F | 0.08% | |
| D | D | 0.08% | |
| MMM | C | 0.08% | |
| ALLY | C | 0.07% | |
| VAC | B | 0.07% | |
| KLAC | F | 0.07% | |
| NXPI | F | 0.07% | |
| ROST | D | 0.07% | |
| ASML | D | 0.05% |
NANC Underweight 25 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | -3.47% | |
| MNST | B | -2.98% | |
| KR | A | -2.94% | |
| TAP | B | -2.86% | |
| WBA | D | -2.79% | |
| K | A | -2.77% | |
| CHD | A | -2.76% | |
| KVUE | A | -2.72% | |
| CLX | A | -2.71% | |
| TSN | B | -2.65% | |
| SJM | F | -2.64% | |
| HRL | F | -2.61% | |
| STZ | D | -2.56% | |
| DG | F | -2.55% | |
| KMB | D | -2.55% | |
| KHC | F | -2.55% | |
| MKC | D | -2.52% | |
| BG | D | -2.47% | |
| GIS | F | -2.44% | |
| CAG | F | -2.44% | |
| CPB | F | -2.44% | |
| KDP | C | -2.42% | |
| ADM | F | -2.41% | |
| HSY | F | -2.39% | |
| EL | F | -2.17% |
NANC: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Medical Devices
Diversified Industrials
Credit Services
Software - Application
Asset Management
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
RSPS: Top Represented Industries & Keywords
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