NANC vs. XTR ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period NANC XTR
30 Days 3.96% 2.80%
60 Days 6.77% 4.04%
90 Days 7.46% 5.53%
12 Months 36.64% 29.73%
143 Overlapping Holdings
Symbol Grade Weight in NANC Weight in XTR Overlap
AAPL C 3.97% 6.89% 3.97%
ABBV D 0.25% 0.59% 0.25%
ABT B 1.12% 0.4% 0.4%
ACN C 0.37% 0.46% 0.37%
ADP B 0.1% 0.25% 0.1%
AFL B 0.1% 0.11% 0.1%
AJG B 0.09% 0.13% 0.09%
ALL A 0.19% 0.1% 0.1%
AMAT F 2.14% 0.31% 0.31%
AMD F 0.15% 0.45% 0.15%
AME A 0.1% 0.09% 0.09%
AMGN D 0.25% 0.31% 0.25%
AMP A 0.12% 0.11% 0.11%
AMZN C 4.9% 3.93% 3.93%
ANET C 0.16% 0.19% 0.16%
APD A 0.1% 0.14% 0.1%
AXP A 2.99% 0.34% 0.34%
BAC A 0.23% 0.61% 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% 0.27% 0.23%
BR A 0.1% 0.04% 0.04%
BSX B 0.09% 0.26% 0.09%
BX A 0.21% 0.26% 0.21%
C A 0.22% 0.26% 0.22%
CAT B 0.12% 0.38% 0.12%
CI F 0.17% 0.18% 0.17%
CL D 0.18% 0.15% 0.15%
CMCSA B 0.17% 0.33% 0.17%
COF B 0.13% 0.13% 0.13%
COST B 2.88% 0.8% 0.8%
CPRT A 0.08% 0.1% 0.08%
CRM B 4.76% 0.63% 0.63%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.46% 0.28%
CTAS B 0.09% 0.15% 0.09%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.56% 0.14% 0.14%
D C 0.08% 0.09% 0.08%
DD D 0.22% 0.07% 0.07%
DE A 0.08% 0.21% 0.08%
DELL C 0.25% 0.08% 0.08%
DFS B 0.18% 0.09% 0.09%
DHI D 2.12% 0.1% 0.1%
DHR F 0.18% 0.31% 0.18%
DIS B 1.52% 0.39% 0.39%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.13% 0.1%
EMR A 0.08% 0.15% 0.08%
ETN A 0.11% 0.29% 0.11%
F C 0.2% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
GD F 0.09% 0.15% 0.09%
GLW B 0.16% 0.07% 0.07%
GOOG C 3.63% 1.69% 1.69%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.29% 0.13% 0.13%
HD A 0.4% 0.81% 0.4%
HPE B 0.09% 0.05% 0.05%
HPQ B 0.12% 0.06% 0.06%
IBM C 0.41% 0.39% 0.39%
INTC D 0.22% 0.21% 0.21%
INTU C 0.22% 0.39% 0.22%
ISRG A 0.12% 0.38% 0.12%
IT C 0.23% 0.08% 0.08%
ITW B 0.11% 0.14% 0.11%
JNJ D 1.08% 0.73% 0.73%
JPM A 0.2% 1.37% 0.2%
KKR A 0.69% 0.2% 0.2%
KLAC D 0.07% 0.17% 0.07%
KMX B 0.18% 0.02% 0.02%
KO D 0.28% 0.48% 0.28%
LIN D 0.1% 0.44% 0.1%
LLY F 2.24% 1.24% 1.24%
LOW D 0.18% 0.31% 0.18%
LRCX F 0.25% 0.2% 0.2%
MA C 0.17% 0.86% 0.17%
MAR B 0.27% 0.14% 0.14%
MCD D 0.14% 0.44% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.17% 0.08%
MDT D 0.17% 0.22% 0.17%
META D 2.5% 2.51% 2.5%
MGM D 0.08% 0.02% 0.02%
MHK D 0.22% 0.02% 0.02%
MMC B 0.19% 0.22% 0.19%
MMM D 0.08% 0.14% 0.08%
MO A 0.19% 0.18% 0.18%
MRK F 0.17% 0.49% 0.17%
MS A 0.54% 0.32% 0.32%
MSFT F 7.84% 6.31% 6.31%
MSI B 0.1% 0.17% 0.1%
MU D 0.32% 0.22% 0.22%
NDAQ A 0.33% 0.06% 0.06%
NFLX A 2.6% 0.72% 0.72%
NKE D 0.11% 0.18% 0.11%
NOW A 1.01% 0.43% 0.43%
NVDA C 13.28% 7.17% 7.17%
NXPI D 0.07% 0.11% 0.07%
ODFL B 0.09% 0.09% 0.09%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.6% 0.1%
PANW C 0.13% 0.25% 0.13%
PEP F 0.18% 0.45% 0.18%
PFE D 0.16% 0.3% 0.16%
PG A 0.3% 0.78% 0.3%
PGR A 0.45% 0.31% 0.31%
PH A 0.37% 0.18% 0.18%
PM B 2.67% 0.39% 0.39%
PNC B 0.11% 0.16% 0.11%
PPG F 0.09% 0.05% 0.05%
PRU A 0.11% 0.09% 0.09%
PWR A 0.17% 0.09% 0.09%
QCOM F 0.12% 0.36% 0.12%
REGN F 0.08% 0.18% 0.08%
ROP B 0.12% 0.13% 0.12%
ROST C 0.08% 0.09% 0.08%
RSG A 0.09% 0.09% 0.09%
SBUX A 0.31% 0.22% 0.22%
SCHW B 0.2% 0.24% 0.2%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.27% 0.12%
SYY B 0.2% 0.07% 0.07%
TGT F 0.18% 0.14% 0.14%
TJX A 0.18% 0.27% 0.18%
TMUS B 0.28% 0.23% 0.23%
TSLA B 0.57% 1.72% 0.57%
TT A 0.17% 0.18% 0.17%
TXN C 0.15% 0.38% 0.15%
UBER D 0.09% 0.29% 0.09%
UNH C 0.19% 1.09% 0.19%
UNP C 0.1% 0.29% 0.1%
UPS C 0.17% 0.19% 0.17%
URI B 0.72% 0.13% 0.13%
V A 0.26% 1.02% 0.26%
VMC B 2.44% 0.07% 0.07%
VRTX F 0.16% 0.25% 0.16%
VZ C 0.16% 0.34% 0.16%
WFC A 0.42% 0.49% 0.42%
WMT A 0.29% 0.73% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 21 Positions Relative to XTR
Symbol Grade Weight
SSNC B 2.29%
AORT B 2.28%
APG B 0.84%
ARMK B 0.48%
SGBX F 0.36%
ST F 0.23%
TCMD A 0.22%
OSK B 0.21%
ELAN D 0.2%
BERY B 0.19%
VRT B 0.18%
PENN C 0.17%
BBWI D 0.12%
NVS D 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 355 Positions Relative to XTR
Symbol Grade Weight
GOOGL C -2.04%
BRK.A B -1.7%
AVGO D -1.57%
XOM B -1.06%
CVX A -0.55%
ADBE C -0.48%
TMO F -0.4%
GS A -0.38%
GE D -0.38%
BKNG A -0.37%
SPGI C -0.33%
T A -0.32%
RTX C -0.32%
NEE D -0.31%
HON B -0.29%
COP C -0.26%
PLTR B -0.24%
FI A -0.24%
BMY B -0.24%
CB C -0.23%
GILD C -0.23%
PLD D -0.22%
LMT D -0.22%
BA F -0.21%
ADI D -0.21%
SO D -0.19%
PYPL B -0.18%
ICE C -0.18%
AMT D -0.18%
ELV F -0.18%
CME A -0.17%
EQIX A -0.17%
AON A -0.17%
GEV B -0.17%
APH A -0.17%
DUK C -0.17%
SHW A -0.17%
ZTS D -0.16%
WM A -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
MCK B -0.16%
MCO B -0.16%
SNPS B -0.16%
WELL A -0.15%
EOG A -0.15%
BDX F -0.14%
CSX B -0.14%
ORLY B -0.14%
TDG D -0.14%
CEG D -0.14%
ADSK A -0.13%
FCX D -0.13%
TFC A -0.13%
SLB C -0.13%
OKE A -0.13%
HLT A -0.13%
NOC D -0.13%
WMB A -0.13%
GM B -0.13%
ABNB C -0.12%
FTNT C -0.12%
AZO C -0.12%
JCI C -0.12%
FDX B -0.12%
CARR D -0.12%
TRV B -0.11%
MPC D -0.11%
SPG B -0.11%
CMI A -0.11%
NSC B -0.11%
PSX C -0.11%
SRE A -0.11%
PCAR B -0.11%
RCL A -0.11%
FAST B -0.1%
MET A -0.1%
NEM D -0.1%
FIS C -0.1%
AIG B -0.1%
O D -0.1%
PAYX C -0.1%
VST B -0.1%
PSA D -0.1%
DLR B -0.1%
KMI A -0.1%
VRSK A -0.09%
TRGP B -0.09%
PCG A -0.09%
FICO B -0.09%
BKR B -0.09%
DAL C -0.09%
PEG A -0.09%
GWW B -0.09%
MSCI C -0.09%
AEP D -0.09%
CCI D -0.09%
LHX C -0.09%
HWM A -0.09%
VLO C -0.09%
ACGL D -0.08%
IQV D -0.08%
LEN D -0.08%
YUM B -0.08%
EXC C -0.08%
IR B -0.08%
KR B -0.08%
MNST C -0.08%
A D -0.08%
CTSH B -0.08%
CBRE B -0.08%
EW C -0.08%
EA A -0.08%
HES B -0.08%
STZ D -0.08%
COR B -0.08%
OTIS C -0.08%
KVUE A -0.08%
KDP D -0.08%
KMB D -0.08%
GEHC F -0.07%
NUE C -0.07%
MLM B -0.07%
ETR B -0.07%
WAB B -0.07%
EXR D -0.07%
ED D -0.07%
AXON A -0.07%
FANG D -0.07%
EFX F -0.07%
RMD C -0.07%
HIG B -0.07%
OXY D -0.07%
GIS D -0.07%
MTB A -0.07%
CHTR C -0.07%
LULU C -0.07%
XEL A -0.07%
DXCM D -0.06%
STT A -0.06%
CHD B -0.06%
WEC A -0.06%
EIX B -0.06%
WTW B -0.06%
CSGP D -0.06%
CAH B -0.06%
AVB B -0.06%
EBAY D -0.06%
GPN B -0.06%
TTWO A -0.06%
CNC D -0.06%
VICI C -0.06%
GRMN B -0.06%
DOW F -0.06%
IDXX F -0.06%
IRM D -0.06%
HUM C -0.06%
MPWR F -0.06%
ESS B -0.05%
FE C -0.05%
TYL B -0.05%
KEYS A -0.05%
WY D -0.05%
MTD D -0.05%
AEE A -0.05%
DVN F -0.05%
CDW F -0.05%
VTR C -0.05%
PPL B -0.05%
GDDY A -0.05%
SBAC D -0.05%
ADM D -0.05%
EQR B -0.05%
BIIB F -0.05%
HUBB B -0.05%
XYL D -0.05%
PTC A -0.05%
RF A -0.05%
VLTO D -0.05%
CINF A -0.05%
WST C -0.05%
ANSS B -0.05%
CCL B -0.05%
SYF B -0.05%
EQT B -0.05%
TSCO D -0.05%
SW A -0.05%
DOV A -0.05%
PHM D -0.05%
BRO B -0.05%
HSY F -0.05%
ROK B -0.05%
DTE C -0.05%
FTV C -0.05%
TROW B -0.05%
RJF A -0.05%
HAL C -0.05%
AWK D -0.05%
UAL A -0.05%
KHC F -0.05%
CF B -0.04%
TXT D -0.04%
MAS D -0.04%
TDY B -0.04%
NTRS A -0.04%
KEY B -0.04%
CNP B -0.04%
TSN B -0.04%
CTRA B -0.04%
EXPD D -0.04%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
CLX B -0.04%
INVH D -0.04%
NRG B -0.04%
ATO A -0.04%
CMS C -0.04%
WDC D -0.04%
DRI B -0.04%
PFG D -0.04%
LUV C -0.04%
PODD C -0.04%
DECK A -0.04%
POOL C -0.04%
IFF D -0.04%
SNA A -0.04%
LYB F -0.04%
IP B -0.04%
BLDR D -0.04%
EXPE B -0.04%
EG C -0.04%
MAA B -0.04%
STLD B -0.04%
STE F -0.04%
CPAY A -0.04%
CFG B -0.04%
WAT B -0.04%
K A -0.04%
ULTA F -0.04%
OMC C -0.04%
ES D -0.04%
FSLR F -0.04%
WBD C -0.04%
LDOS C -0.04%
PKG A -0.04%
NTAP C -0.04%
ZBRA B -0.04%
SWKS F -0.03%
NI A -0.03%
IEX B -0.03%
TAP C -0.03%
RVTY F -0.03%
AKAM D -0.03%
FOXA B -0.03%
UDR B -0.03%
EL F -0.03%
LH C -0.03%
MRNA F -0.03%
JBHT C -0.03%
APTV D -0.03%
NDSN B -0.03%
LNT A -0.03%
JBL B -0.03%
WRB A -0.03%
DGX A -0.03%
CBOE B -0.03%
VTRS A -0.03%
MKTX D -0.03%
AVY D -0.03%
UHS D -0.03%
AMCR D -0.03%
DOC D -0.03%
MRO B -0.03%
KIM A -0.03%
BBY D -0.03%
J F -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
ARE D -0.03%
GPC D -0.03%
GEN B -0.03%
LVS C -0.03%
MKC D -0.03%
LYV A -0.03%
L A -0.03%
MOH F -0.03%
DG F -0.03%
HOLX D -0.03%
ERIE D -0.02%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
NWSA B -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
PAYC B -0.02%
HRL D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
ALB C -0.02%
IPG D -0.02%
CPB D -0.02%
SMCI F -0.02%
PNW B -0.02%
VRSN F -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
SWK D -0.02%
ROL B -0.02%
EMN D -0.02%
HST C -0.02%
DAY B -0.02%
BG F -0.02%
LKQ D -0.02%
INCY C -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
CAG D -0.02%
ALGN D -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
CE F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
Compare ETFs