NANC vs. USXF ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | USXF |
|---|---|---|
| 30 Days | 3.96% | 3.47% |
| 60 Days | 6.77% | 6.46% |
| 90 Days | 7.46% | 6.86% |
| 12 Months | 36.64% | 38.85% |
79 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.1% | 0.58% | 0.1% | |
| AFL | B | 0.1% | 0.29% | 0.1% | |
| AJG | B | 0.09% | 0.31% | 0.09% | |
| ALLY | C | 0.06% | 0.05% | 0.05% | |
| AMAT | F | 2.14% | 0.67% | 0.67% | |
| AMD | F | 0.15% | 1.08% | 0.15% | |
| AME | A | 0.1% | 0.22% | 0.1% | |
| AMGN | D | 0.25% | 0.72% | 0.25% | |
| AMP | A | 0.12% | 0.27% | 0.12% | |
| ANET | C | 0.16% | 0.48% | 0.16% | |
| APD | A | 0.1% | 0.35% | 0.1% | |
| AXP | A | 2.99% | 0.79% | 0.79% | |
| BALL | D | 0.29% | 0.09% | 0.09% | |
| BBWI | D | 0.12% | 0.03% | 0.03% | |
| BK | A | 0.16% | 0.28% | 0.16% | |
| BLK | C | 0.23% | 0.73% | 0.23% | |
| BR | A | 0.1% | 0.13% | 0.1% | |
| CMCSA | B | 0.17% | 0.8% | 0.17% | |
| COF | B | 0.13% | 0.33% | 0.13% | |
| CPRT | A | 0.08% | 0.23% | 0.08% | |
| CRWD | B | 1.99% | 0.39% | 0.39% | |
| CTAS | B | 0.09% | 0.38% | 0.09% | |
| DE | A | 0.08% | 0.5% | 0.08% | |
| DFS | B | 0.18% | 0.21% | 0.18% | |
| DHI | D | 2.12% | 0.23% | 0.23% | |
| DHR | F | 0.18% | 0.74% | 0.18% | |
| DPZ | C | 0.19% | 0.07% | 0.07% | |
| ETN | A | 0.11% | 0.7% | 0.11% | |
| GLW | B | 0.16% | 0.19% | 0.16% | |
| HBAN | A | 0.11% | 0.12% | 0.11% | |
| HCA | F | 0.29% | 0.32% | 0.29% | |
| HD | A | 0.4% | 1.94% | 0.4% | |
| HPE | B | 0.09% | 0.13% | 0.09% | |
| INTC | D | 0.22% | 0.49% | 0.22% | |
| INTU | C | 0.22% | 0.86% | 0.22% | |
| IT | C | 0.23% | 0.19% | 0.19% | |
| ITW | B | 0.11% | 0.38% | 0.11% | |
| KLAC | D | 0.07% | 0.4% | 0.07% | |
| KMX | B | 0.18% | 0.06% | 0.06% | |
| LIN | D | 0.1% | 1.03% | 0.1% | |
| LOW | D | 0.18% | 0.71% | 0.18% | |
| LRCX | F | 0.25% | 0.44% | 0.25% | |
| MA | C | 0.17% | 2.07% | 0.17% | |
| MCHP | D | 0.17% | 0.17% | 0.17% | |
| MMC | B | 0.19% | 0.52% | 0.19% | |
| MS | A | 0.54% | 0.77% | 0.54% | |
| MU | D | 0.32% | 0.52% | 0.32% | |
| NDAQ | A | 0.33% | 0.17% | 0.17% | |
| NOW | A | 1.01% | 1.01% | 1.01% | |
| NVDA | C | 13.28% | 17.37% | 13.28% | |
| NXPI | D | 0.07% | 0.27% | 0.07% | |
| ODFL | B | 0.09% | 0.2% | 0.09% | |
| ON | D | 0.08% | 0.14% | 0.08% | |
| PANW | C | 0.13% | 0.6% | 0.13% | |
| PGR | A | 0.45% | 0.72% | 0.45% | |
| PH | A | 0.37% | 0.43% | 0.37% | |
| PNC | B | 0.11% | 0.39% | 0.11% | |
| PPG | F | 0.09% | 0.14% | 0.09% | |
| PRU | A | 0.11% | 0.22% | 0.11% | |
| PWR | A | 0.17% | 0.23% | 0.17% | |
| QCOM | F | 0.12% | 0.88% | 0.12% | |
| REGN | F | 0.08% | 0.39% | 0.08% | |
| ROP | B | 0.12% | 0.28% | 0.12% | |
| ROST | C | 0.08% | 0.22% | 0.08% | |
| RSG | A | 0.09% | 0.22% | 0.09% | |
| SCHW | B | 0.2% | 0.58% | 0.2% | |
| STX | D | 0.17% | 0.09% | 0.09% | |
| SYK | C | 0.12% | 0.64% | 0.12% | |
| TGT | F | 0.18% | 0.35% | 0.18% | |
| TJX | A | 0.18% | 0.65% | 0.18% | |
| TT | A | 0.17% | 0.45% | 0.17% | |
| TXN | C | 0.15% | 0.88% | 0.15% | |
| URI | B | 0.72% | 0.26% | 0.26% | |
| V | A | 0.26% | 2.36% | 0.26% | |
| VMC | B | 2.44% | 0.18% | 0.18% | |
| VRT | B | 0.18% | 0.24% | 0.18% | |
| VRTX | F | 0.16% | 0.56% | 0.16% | |
| VZ | C | 0.16% | 0.85% | 0.16% | |
| ZBH | C | 0.16% | 0.11% | 0.11% |
NANC Overweight 85 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.84% | |
| AMZN | C | 4.9% | |
| CRM | B | 4.76% | |
| AAPL | C | 3.97% | |
| GOOG | C | 3.63% | |
| COST | B | 2.88% | |
| PM | B | 2.67% | |
| NFLX | A | 2.6% | |
| META | D | 2.5% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| LLY | F | 2.24% | |
| DIS | B | 1.52% | |
| ABT | B | 1.12% | |
| JNJ | D | 1.08% | |
| APG | B | 0.84% | |
| KKR | A | 0.69% | |
| TSLA | B | 0.57% | |
| CVS | D | 0.56% | |
| ARMK | B | 0.48% | |
| WFC | A | 0.42% | |
| IBM | C | 0.41% | |
| ACN | C | 0.37% | |
| SGBX | F | 0.36% | |
| SBUX | A | 0.31% | |
| PG | A | 0.3% | |
| WMT | A | 0.29% | |
| TMUS | B | 0.28% | |
| CSCO | B | 0.28% | |
| KO | D | 0.28% | |
| MAR | B | 0.27% | |
| ABBV | D | 0.25% | |
| DELL | C | 0.25% | |
| ST | F | 0.23% | |
| BAC | A | 0.23% | |
| C | A | 0.22% | |
| TCMD | A | 0.22% | |
| DD | D | 0.22% | |
| MHK | D | 0.22% | |
| BX | A | 0.21% | |
| OSK | B | 0.21% | |
| F | C | 0.2% | |
| ELAN | D | 0.2% | |
| SYY | B | 0.2% | |
| JPM | A | 0.2% | |
| ALL | A | 0.19% | |
| BERY | B | 0.19% | |
| UNH | C | 0.19% | |
| MO | A | 0.19% | |
| PEP | F | 0.18% | |
| CL | D | 0.18% | |
| PENN | C | 0.17% | |
| MRK | F | 0.17% | |
| UPS | C | 0.17% | |
| CI | F | 0.17% | |
| MDT | D | 0.17% | |
| PFE | D | 0.16% | |
| MCD | D | 0.14% | |
| HPQ | B | 0.12% | |
| ISRG | A | 0.12% | |
| FITB | A | 0.12% | |
| CAT | B | 0.12% | |
| CTVA | C | 0.11% | |
| BAX | D | 0.11% | |
| NKE | D | 0.11% | |
| NVS | D | 0.1% | |
| ORCL | B | 0.1% | |
| UNP | C | 0.1% | |
| MODG | F | 0.1% | |
| FHN | A | 0.1% | |
| ECL | D | 0.1% | |
| MSI | B | 0.1% | |
| UBER | D | 0.09% | |
| BSX | B | 0.09% | |
| GD | F | 0.09% | |
| CHX | C | 0.09% | |
| MGM | D | 0.08% | |
| VAC | B | 0.08% | |
| EMR | A | 0.08% | |
| INFN | C | 0.08% | |
| D | C | 0.08% | |
| MDLZ | F | 0.08% | |
| MMM | D | 0.08% | |
| ASML | F | 0.05% | |
| DLTR | F | 0.05% |
NANC Underweight 268 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.51% | |
| ADBE | C | -1.06% | |
| BKNG | A | -0.81% | |
| SPGI | C | -0.77% | |
| FI | A | -0.6% | |
| CB | C | -0.53% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| ELV | F | -0.44% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| WM | A | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| PYPL | B | -0.4% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| ZTS | D | -0.38% | |
| MCO | B | -0.37% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| TRV | B | -0.29% | |
| DLR | B | -0.29% | |
| RCL | A | -0.28% | |
| PCAR | B | -0.28% | |
| FTNT | C | -0.28% | |
| SPG | B | -0.28% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| WDAY | B | -0.26% | |
| GWW | B | -0.25% | |
| PSA | D | -0.25% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| FIS | C | -0.23% | |
| WCN | A | -0.23% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| FAST | B | -0.22% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| HUBS | A | -0.16% | |
| HUM | C | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| EBAY | D | -0.15% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| MPWR | F | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| TSCO | D | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| NTAP | C | -0.12% | |
| SYF | B | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| CLX | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BBY | D | -0.09% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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