NANC vs. SPYV ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
50,601
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
2,491,997
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | SPYV |
|---|---|---|
| 30 Days | 3.97% | 0.56% |
| 60 Days | 8.37% | 3.68% |
| 90 Days | 8.78% | 5.93% |
| 12 Months | 37.81% | 26.12% |
113 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.3% | 1.04% | 0.3% | |
| ABT | C | 1.14% | 0.94% | 0.94% | |
| ACN | B | 0.37% | 0.49% | 0.37% | |
| ADP | A | 0.1% | 0.35% | 0.1% | |
| AFL | C | 0.1% | 0.25% | 0.1% | |
| AJG | A | 0.09% | 0.15% | 0.09% | |
| ALL | B | 0.18% | 0.24% | 0.18% | |
| AME | A | 0.1% | 0.11% | 0.1% | |
| AMGN | F | 0.27% | 0.81% | 0.27% | |
| AMP | A | 0.12% | 0.12% | 0.12% | |
| APD | B | 0.1% | 0.32% | 0.1% | |
| AXP | B | 3.08% | 0.23% | 0.23% | |
| BAC | A | 0.23% | 1.41% | 0.23% | |
| BALL | D | 0.29% | 0.08% | 0.08% | |
| BAX | F | 0.13% | 0.09% | 0.09% | |
| BK | B | 0.17% | 0.27% | 0.17% | |
| BR | A | 0.09% | 0.05% | 0.05% | |
| BSX | A | 0.09% | 0.27% | 0.09% | |
| BX | A | 0.21% | 0.17% | 0.17% | |
| C | B | 0.22% | 0.61% | 0.22% | |
| CAT | B | 0.14% | 0.39% | 0.14% | |
| CI | D | 0.17% | 0.42% | 0.17% | |
| CL | F | 0.18% | 0.21% | 0.18% | |
| CMCSA | B | 0.17% | 0.8% | 0.17% | |
| COF | B | 0.14% | 0.33% | 0.14% | |
| COST | B | 2.83% | 1.1% | 1.1% | |
| CSCO | A | 0.28% | 1.09% | 0.28% | |
| CTAS | B | 0.09% | 0.16% | 0.09% | |
| CTVA | C | 0.12% | 0.19% | 0.12% | |
| CVS | F | 0.63% | 0.34% | 0.34% | |
| D | D | 0.08% | 0.22% | 0.08% | |
| DD | D | 0.22% | 0.17% | 0.17% | |
| DE | D | 0.09% | 0.21% | 0.09% | |
| DELL | C | 0.26% | 0.09% | 0.09% | |
| DFS | B | 0.19% | 0.09% | 0.09% | |
| DHR | F | 0.19% | 0.74% | 0.19% | |
| DIS | B | 1.39% | 0.84% | 0.84% | |
| DLTR | F | 0.05% | 0.06% | 0.05% | |
| DPZ | C | 0.19% | 0.04% | 0.04% | |
| ECL | C | 0.1% | 0.14% | 0.1% | |
| EMR | A | 0.08% | 0.34% | 0.08% | |
| ETN | B | 0.11% | 0.26% | 0.11% | |
| F | C | 0.2% | 0.2% | 0.2% | |
| FITB | A | 0.12% | 0.14% | 0.12% | |
| GD | C | 0.1% | 0.37% | 0.1% | |
| GLW | B | 0.16% | 0.17% | 0.16% | |
| HBAN | A | 0.11% | 0.12% | 0.11% | |
| HCA | D | 0.3% | 0.16% | 0.16% | |
| HD | B | 0.39% | 1.17% | 0.39% | |
| HPE | B | 0.09% | 0.13% | 0.09% | |
| HPQ | B | 0.12% | 0.17% | 0.12% | |
| IBM | D | 0.42% | 0.92% | 0.42% | |
| INTC | C | 0.22% | 0.52% | 0.22% | |
| ISRG | A | 0.11% | 0.3% | 0.11% | |
| ITW | B | 0.12% | 0.19% | 0.12% | |
| JNJ | D | 1.13% | 1.76% | 1.13% | |
| JPM | A | 0.21% | 3.14% | 0.21% | |
| KMX | B | 0.18% | 0.06% | 0.06% | |
| KO | F | 0.29% | 0.7% | 0.29% | |
| LIN | D | 0.1% | 0.5% | 0.1% | |
| LOW | B | 0.17% | 0.71% | 0.17% | |
| MA | B | 0.17% | 0.56% | 0.17% | |
| MCD | C | 0.14% | 0.55% | 0.14% | |
| MCHP | F | 0.2% | 0.08% | 0.08% | |
| MDLZ | F | 0.08% | 0.24% | 0.08% | |
| MDT | D | 0.18% | 0.53% | 0.18% | |
| MGM | D | 0.08% | 0.01% | 0.01% | |
| MHK | D | 0.24% | 0.04% | 0.04% | |
| MMC | D | 0.19% | 0.25% | 0.19% | |
| MMM | C | 0.08% | 0.34% | 0.08% | |
| MO | A | 0.19% | 0.43% | 0.19% | |
| MRK | F | 0.17% | 0.72% | 0.17% | |
| MS | A | 0.54% | 0.75% | 0.54% | |
| MSI | B | 0.1% | 0.15% | 0.1% | |
| MU | D | 0.37% | 0.59% | 0.37% | |
| NDAQ | B | 0.33% | 0.15% | 0.15% | |
| NKE | F | 0.11% | 0.24% | 0.11% | |
| NXPI | F | 0.07% | 0.07% | 0.07% | |
| ON | F | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.18% | 0.67% | 0.18% | |
| PFE | F | 0.16% | 0.73% | 0.16% | |
| PG | C | 0.3% | 1.1% | 0.3% | |
| PGR | A | 0.45% | 0.35% | 0.35% | |
| PH | A | 0.38% | 0.09% | 0.09% | |
| PM | B | 2.63% | 0.57% | 0.57% | |
| PNC | B | 0.11% | 0.38% | 0.11% | |
| PPG | F | 0.09% | 0.14% | 0.09% | |
| PRU | B | 0.11% | 0.21% | 0.11% | |
| PWR | B | 0.16% | 0.07% | 0.07% | |
| QCOM | F | 0.13% | 0.43% | 0.13% | |
| REGN | F | 0.09% | 0.16% | 0.09% | |
| ROP | A | 0.12% | 0.16% | 0.12% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| SBUX | B | 0.3% | 0.21% | 0.21% | |
| SCHW | B | 0.19% | 0.51% | 0.19% | |
| STX | D | 0.18% | 0.06% | 0.06% | |
| SYK | A | 0.12% | 0.21% | 0.12% | |
| SYY | D | 0.21% | 0.18% | 0.18% | |
| TGT | C | 0.18% | 0.33% | 0.18% | |
| TJX | A | 0.17% | 0.22% | 0.17% | |
| TMUS | A | 0.27% | 0.53% | 0.27% | |
| TT | B | 0.17% | 0.13% | 0.13% | |
| TXN | B | 0.16% | 0.58% | 0.16% | |
| UNH | B | 0.19% | 1.62% | 0.19% | |
| UNP | D | 0.11% | 0.38% | 0.11% | |
| UPS | C | 0.17% | 0.46% | 0.17% | |
| V | A | 0.26% | 0.81% | 0.26% | |
| VMC | B | 2.53% | 0.06% | 0.06% | |
| VRTX | B | 0.16% | 0.22% | 0.16% | |
| VZ | D | 0.16% | 0.8% | 0.16% | |
| WFC | A | 0.42% | 1.11% | 0.42% | |
| WMT | A | 0.29% | 1.7% | 0.29% | |
| ZBH | C | 0.16% | 0.1% | 0.1% |
NANC Overweight 50 Positions Relative to SPYV
| 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% | |
| 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% | |
| NOW | A | 0.97% | |
| APG | C | 0.86% | |
| URI | B | 0.75% | |
| KKR | B | 0.7% | |
| TSLA | B | 0.53% | |
| ARMK | B | 0.49% | |
| SGBX | F | 0.45% | |
| MAR | A | 0.27% | |
| LRCX | F | 0.26% | |
| IT | B | 0.23% | |
| ST | F | 0.23% | |
| OSK | B | 0.22% | |
| TCMD | B | 0.21% | |
| INTU | A | 0.21% | |
| BERY | D | 0.19% | |
| VRT | B | 0.18% | |
| ANET | C | 0.18% | |
| ELAN | C | 0.18% | |
| PENN | B | 0.16% | |
| AMD | F | 0.16% | |
| PANW | B | 0.13% | |
| MODG | F | 0.12% | |
| BBWI | C | 0.12% | |
| UBER | F | 0.1% | |
| ORCL | A | 0.1% | |
| CHX | C | 0.1% | |
| ODFL | B | 0.1% | |
| NVS | F | 0.1% | |
| FHN | A | 0.1% | |
| CPRT | A | 0.08% | |
| INFN | D | 0.08% | |
| ALLY | C | 0.07% | |
| VAC | B | 0.07% | |
| KLAC | F | 0.07% | |
| ROST | D | 0.07% | |
| ASML | D | 0.05% |
NANC Underweight 319 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.94% | |
| XOM | B | -2.52% | |
| CVX | A | -1.25% | |
| GS | B | -0.86% | |
| RTX | D | -0.75% | |
| T | A | -0.74% | |
| NEE | D | -0.72% | |
| HON | B | -0.66% | |
| TMO | F | -0.62% | |
| GILD | B | -0.57% | |
| LMT | D | -0.55% | |
| GE | D | -0.52% | |
| BMY | B | -0.52% | |
| CB | C | -0.49% | |
| PLD | D | -0.49% | |
| ELV | F | -0.47% | |
| SO | D | -0.44% | |
| SPGI | C | -0.42% | |
| ICE | C | -0.42% | |
| DUK | D | -0.4% | |
| PYPL | A | -0.39% | |
| MCK | B | -0.37% | |
| WELL | B | -0.37% | |
| USB | B | -0.36% | |
| NOC | D | -0.33% | |
| BDX | F | -0.31% | |
| FDX | B | -0.3% | |
| NSC | B | -0.29% | |
| SLB | C | -0.29% | |
| BA | F | -0.29% | |
| TFC | B | -0.29% | |
| GM | B | -0.29% | |
| SRE | B | -0.27% | |
| TRV | B | -0.27% | |
| FI | A | -0.27% | |
| JCI | A | -0.26% | |
| GEV | B | -0.25% | |
| PSX | C | -0.25% | |
| AMT | F | -0.25% | |
| KMI | B | -0.24% | |
| CME | B | -0.24% | |
| AEP | D | -0.24% | |
| NEM | F | -0.24% | |
| LHX | B | -0.23% | |
| CMI | A | -0.23% | |
| O | D | -0.23% | |
| AIG | B | -0.23% | |
| ADI | D | -0.22% | |
| FIS | B | -0.22% | |
| MET | C | -0.22% | |
| KVUE | A | -0.21% | |
| KMB | D | -0.21% | |
| SHW | A | -0.21% | |
| CCI | F | -0.21% | |
| EQIX | B | -0.21% | |
| PEG | C | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| COR | B | -0.2% | |
| PCG | A | -0.2% | |
| VLO | C | -0.2% | |
| CBRE | B | -0.19% | |
| CTSH | A | -0.19% | |
| GEHC | D | -0.19% | |
| AON | B | -0.19% | |
| COP | C | -0.19% | |
| A | F | -0.19% | |
| WMB | B | -0.19% | |
| CEG | D | -0.19% | |
| EXC | C | -0.18% | |
| MCO | C | -0.18% | |
| APH | B | -0.18% | |
| KR | A | -0.18% | |
| ZTS | D | -0.17% | |
| GIS | F | -0.17% | |
| RMD | C | -0.17% | |
| STZ | D | -0.17% | |
| XEL | A | -0.17% | |
| KDP | C | -0.17% | |
| HIG | C | -0.16% | |
| ED | D | -0.16% | |
| SPG | A | -0.16% | |
| DOW | F | -0.16% | |
| CSX | B | -0.16% | |
| OXY | F | -0.16% | |
| HUM | D | -0.16% | |
| MTB | A | -0.16% | |
| EXR | D | -0.16% | |
| WAB | B | -0.16% | |
| FCX | F | -0.16% | |
| ETR | B | -0.15% | |
| EIX | C | -0.15% | |
| ADSK | B | -0.15% | |
| WTW | A | -0.15% | |
| DLR | C | -0.15% | |
| AVB | B | -0.15% | |
| VICI | D | -0.15% | |
| ABNB | C | -0.15% | |
| CNC | F | -0.15% | |
| CARR | C | -0.15% | |
| KHC | F | -0.14% | |
| RJF | A | -0.14% | |
| XYL | F | -0.14% | |
| WEC | B | -0.14% | |
| EBAY | C | -0.14% | |
| PSA | D | -0.14% | |
| TROW | A | -0.13% | |
| DOV | A | -0.13% | |
| UAL | A | -0.13% | |
| PAYX | B | -0.13% | |
| STT | B | -0.13% | |
| GPN | B | -0.13% | |
| CAH | B | -0.13% | |
| KEYS | C | -0.13% | |
| OTIS | D | -0.12% | |
| EW | F | -0.12% | |
| ADM | F | -0.12% | |
| BIIB | F | -0.12% | |
| SYF | B | -0.12% | |
| VLTO | D | -0.12% | |
| AWK | D | -0.12% | |
| LDOS | C | -0.12% | |
| HAL | C | -0.12% | |
| SW | B | -0.12% | |
| VTR | C | -0.12% | |
| LYB | F | -0.11% | |
| CINF | A | -0.11% | |
| WDC | D | -0.11% | |
| WY | F | -0.11% | |
| OKE | A | -0.11% | |
| AEE | B | -0.11% | |
| MPC | D | -0.11% | |
| RF | A | -0.11% | |
| IFF | F | -0.11% | |
| IQV | F | -0.11% | |
| FAST | B | -0.11% | |
| PPL | A | -0.11% | |
| EQT | B | -0.11% | |
| DTE | D | -0.11% | |
| DVN | F | -0.11% | |
| EOG | A | -0.11% | |
| EQR | C | -0.11% | |
| OMC | A | -0.1% | |
| ZBRA | B | -0.1% | |
| CHTR | B | -0.1% | |
| CFG | B | -0.1% | |
| YUM | B | -0.1% | |
| WBD | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | D | -0.1% | |
| NTRS | A | -0.1% | |
| PKG | B | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| ES | D | -0.1% | |
| ATO | B | -0.1% | |
| TDY | B | -0.1% | |
| LEN | D | -0.09% | |
| PFG | C | -0.09% | |
| HOLX | D | -0.09% | |
| MTD | F | -0.09% | |
| LUV | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | B | -0.09% | |
| ORLY | A | -0.09% | |
| ESS | C | -0.09% | |
| CNP | B | -0.09% | |
| MKC | D | -0.09% | |
| MSCI | B | -0.09% | |
| NRG | C | -0.09% | |
| CMS | D | -0.09% | |
| LH | B | -0.09% | |
| CLX | A | -0.09% | |
| EFX | F | -0.09% | |
| IP | B | -0.09% | |
| ROK | B | -0.08% | |
| TXT | D | -0.08% | |
| AVY | F | -0.08% | |
| AZO | B | -0.08% | |
| KIM | A | -0.08% | |
| TSN | B | -0.08% | |
| IRM | D | -0.08% | |
| MRNA | F | -0.08% | |
| DAL | A | -0.08% | |
| GPC | D | -0.08% | |
| DG | F | -0.08% | |
| IEX | B | -0.08% | |
| DGX | B | -0.08% | |
| TRMB | B | -0.08% | |
| BBY | C | -0.08% | |
| ARE | F | -0.08% | |
| KEY | B | -0.08% | |
| CSGP | F | -0.08% | |
| WRB | B | -0.08% | |
| VRSK | A | -0.08% | |
| TSCO | D | -0.08% | |
| MAA | C | -0.08% | |
| J | D | -0.08% | |
| TER | F | -0.08% | |
| FFIV | B | -0.07% | |
| EVRG | A | -0.07% | |
| NUE | D | -0.07% | |
| SWK | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| LNT | C | -0.07% | |
| SWKS | F | -0.07% | |
| TTWO | A | -0.07% | |
| APTV | F | -0.07% | |
| AMCR | D | -0.07% | |
| GRMN | A | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| RVTY | C | -0.07% | |
| EL | F | -0.07% | |
| MNST | B | -0.07% | |
| IDXX | F | -0.07% | |
| NI | A | -0.07% | |
| CDW | F | -0.07% | |
| EG | D | -0.07% | |
| VTRS | B | -0.07% | |
| HSY | F | -0.07% | |
| NTAP | D | -0.07% | |
| DOC | C | -0.07% | |
| GEN | B | -0.07% | |
| PCAR | B | -0.07% | |
| TPR | A | -0.06% | |
| BXP | D | -0.06% | |
| TECH | D | -0.06% | |
| EMN | D | -0.06% | |
| REG | A | -0.06% | |
| BG | D | -0.06% | |
| SJM | F | -0.06% | |
| UHS | D | -0.06% | |
| CPT | C | -0.06% | |
| CHRW | A | -0.06% | |
| MLM | B | -0.06% | |
| JNPR | D | -0.06% | |
| UDR | C | -0.06% | |
| JKHY | C | -0.06% | |
| GWW | B | -0.06% | |
| INCY | B | -0.06% | |
| ANSS | B | -0.06% | |
| HUBB | C | -0.06% | |
| CAG | F | -0.06% | |
| CHD | A | -0.06% | |
| IR | A | -0.05% | |
| AES | F | -0.05% | |
| GL | B | -0.05% | |
| TAP | B | -0.05% | |
| FOXA | A | -0.05% | |
| LKQ | C | -0.05% | |
| PNW | A | -0.05% | |
| SNA | A | -0.05% | |
| SOLV | C | -0.05% | |
| MKTX | C | -0.05% | |
| EXPD | C | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | B | -0.05% | |
| CTLT | D | -0.05% | |
| DXCM | C | -0.05% | |
| CRL | C | -0.05% | |
| NWSA | B | -0.05% | |
| IPG | F | -0.05% | |
| ALB | C | -0.05% | |
| CBOE | D | -0.04% | |
| MRO | B | -0.04% | |
| FMC | F | -0.04% | |
| ALLE | D | -0.04% | |
| HII | F | -0.04% | |
| STLD | C | -0.04% | |
| ROL | C | -0.04% | |
| BWA | B | -0.04% | |
| EPAM | B | -0.04% | |
| MTCH | F | -0.04% | |
| MAS | D | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| AKAM | F | -0.04% | |
| HAS | D | -0.04% | |
| FRT | B | -0.04% | |
| HRL | F | -0.04% | |
| HSIC | F | -0.04% | |
| CPB | F | -0.04% | |
| MOS | D | -0.04% | |
| PTC | B | -0.04% | |
| TFX | F | -0.04% | |
| STE | D | -0.04% | |
| FDS | A | -0.04% | |
| DRI | B | -0.04% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| DAY | B | -0.03% | |
| POOL | D | -0.03% | |
| ENPH | F | -0.03% | |
| CTRA | B | -0.03% | |
| PAYC | B | -0.03% | |
| ULTA | C | -0.03% | |
| BEN | C | -0.03% | |
| WBA | D | -0.03% | |
| QRVO | F | -0.03% | |
| PARA | B | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| LVS | C | -0.03% | |
| JBL | C | -0.03% | |
| AOS | F | -0.02% | |
| NWS | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | B | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | F | -0.02% | |
| HST | D | -0.02% | |
| PNR | A | -0.02% | |
| DVA | C | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Asset Management
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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