QWLD vs. NANC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.87

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
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

$39.66

Average Daily Volume

51,977

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period QWLD NANC
30 Days 0.82% 3.96%
60 Days 0.23% 6.77%
90 Days 0.87% 7.46%
12 Months 22.65% 36.64%
148 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in NANC Overlap
AAPL C 2.57% 3.97% 2.57%
ABBV D 0.16% 0.25% 0.16%
ABBV D 0.34% 0.25% 0.25%
ABT B 0.09% 1.12% 0.09%
ACN C 0.65% 0.37% 0.37%
ADP B 0.26% 0.1% 0.1%
AFL B 0.12% 0.1% 0.1%
AJG B 0.19% 0.09% 0.09%
ALL A 0.08% 0.19% 0.08%
ALLY C 0.02% 0.06% 0.02%
AMAT F 0.29% 2.14% 0.29%
AMD F 0.03% 0.15% 0.03%
AME A 0.01% 0.1% 0.01%
AMGN D 0.16% 0.25% 0.16%
AMP A 0.09% 0.12% 0.09%
AMZN C 0.37% 4.9% 0.37%
ANET C 0.19% 0.16% 0.16%
APD A 0.03% 0.1% 0.03%
AXP A 0.06% 2.99% 0.06%
BAC A 0.39% 0.23% 0.23%
BALL D 0.01% 0.29% 0.01%
BAX D 0.01% 0.11% 0.01%
BBWI D 0.0% 0.12% 0.0%
BK A 0.05% 0.16% 0.05%
BLK C 0.25% 0.23% 0.23%
BR A 0.04% 0.1% 0.04%
BSX B 0.02% 0.09% 0.02%
BX A 0.03% 0.21% 0.03%
C A 0.25% 0.22% 0.22%
CAT B 0.36% 0.12% 0.12%
CI F 0.18% 0.17% 0.17%
CL D 0.2% 0.18% 0.18%
CMCSA B 0.17% 0.17% 0.17%
COF B 0.1% 0.13% 0.1%
COST B 0.76% 2.88% 0.76%
CPRT A 0.08% 0.08% 0.08%
CRM B 0.06% 4.76% 0.06%
CRWD B 0.0% 1.99% 0.0%
CSCO B 1.03% 0.28% 0.28%
CTAS B 0.14% 0.09% 0.09%
CTVA C 0.04% 0.11% 0.04%
CVS D 0.16% 0.56% 0.16%
D C 0.06% 0.08% 0.06%
DD D 0.02% 0.22% 0.02%
DE A 0.06% 0.08% 0.06%
DELL C 0.01% 0.25% 0.01%
DFS B 0.04% 0.18% 0.04%
DHI D 0.1% 2.12% 0.1%
DHR F 0.05% 0.18% 0.05%
DIS B 0.1% 1.52% 0.1%
DLTR F 0.01% 0.05% 0.01%
DPZ C 0.06% 0.19% 0.06%
ECL D 0.01% 0.1% 0.01%
EMR A 0.03% 0.08% 0.03%
ETN A 0.03% 0.11% 0.03%
F C 0.09% 0.2% 0.09%
FITB A 0.03% 0.12% 0.03%
GD F 0.18% 0.09% 0.09%
GLW B 0.02% 0.16% 0.02%
GOOG C 0.94% 3.63% 0.94%
HBAN A 0.03% 0.11% 0.03%
HCA F 0.04% 0.29% 0.04%
HD A 0.15% 0.4% 0.15%
HPE B 0.04% 0.09% 0.04%
HPQ B 0.04% 0.12% 0.04%
IBM C 0.46% 0.41% 0.41%
INTC D 0.1% 0.22% 0.1%
INTU C 0.27% 0.22% 0.22%
ISRG A 0.25% 0.12% 0.12%
IT C 0.03% 0.23% 0.03%
ITW B 0.13% 0.11% 0.11%
JNJ D 1.1% 1.08% 1.08%
JPM A 0.6% 0.2% 0.2%
KKR A 0.02% 0.69% 0.02%
KLAC D 0.14% 0.07% 0.07%
KMX B 0.02% 0.18% 0.02%
KO D 0.56% 0.28% 0.28%
LIN D 0.06% 0.1% 0.06%
LLY F 1.14% 2.24% 1.14%
LOW D 0.07% 0.18% 0.07%
LRCX F 0.18% 0.25% 0.18%
MA C 0.71% 0.17% 0.17%
MAR B 0.01% 0.27% 0.01%
MCD D 0.42% 0.14% 0.14%
MCHP D 0.06% 0.17% 0.06%
MDLZ F 0.14% 0.08% 0.08%
MDT D 0.06% 0.17% 0.06%
META D 2.11% 2.5% 2.11%
MGM D 0.01% 0.08% 0.01%
MMC B 0.51% 0.19% 0.19%
MMM D 0.14% 0.08% 0.08%
MO A 0.04% 0.19% 0.04%
MRK F 0.42% 0.17% 0.17%
MS A 0.12% 0.54% 0.12%
MSFT F 2.3% 7.84% 2.3%
MSI B 0.65% 0.1% 0.1%
MU D 0.04% 0.32% 0.04%
NDAQ A 0.01% 0.33% 0.01%
NFLX A 0.54% 2.6% 0.54%
NKE D 0.17% 0.11% 0.11%
NOW A 0.01% 1.01% 0.01%
NVDA C 2.53% 13.28% 2.53%
NVS D 0.79% 0.1% 0.1%
NXPI D 0.02% 0.07% 0.02%
ODFL B 0.08% 0.09% 0.08%
ON D 0.01% 0.08% 0.01%
ORCL B 0.25% 0.1% 0.1%
PANW C 0.18% 0.13% 0.13%
PEP F 0.77% 0.18% 0.18%
PFE D 0.18% 0.16% 0.16%
PG A 0.95% 0.3% 0.3%
PGR A 0.35% 0.45% 0.35%
PH A 0.02% 0.37% 0.02%
PM B 0.07% 2.67% 0.07%
PNC B 0.1% 0.11% 0.1%
PPG F 0.01% 0.09% 0.01%
PRU A 0.05% 0.11% 0.05%
PWR A 0.01% 0.17% 0.01%
QCOM F 0.32% 0.12% 0.12%
REGN F 0.31% 0.08% 0.08%
ROP B 0.48% 0.12% 0.12%
ROST C 0.02% 0.08% 0.02%
RSG A 0.46% 0.09% 0.09%
SBUX A 0.04% 0.31% 0.04%
SCHW B 0.04% 0.2% 0.04%
SSNC B 0.01% 2.29% 0.01%
STX D 0.01% 0.17% 0.01%
SYK C 0.03% 0.12% 0.03%
SYY B 0.03% 0.2% 0.03%
TGT F 0.15% 0.18% 0.15%
TJX A 0.35% 0.18% 0.18%
TMUS B 0.76% 0.28% 0.28%
TSLA B 0.16% 0.57% 0.16%
TT A 0.15% 0.17% 0.15%
TXN C 0.48% 0.15% 0.15%
UBER D 0.01% 0.09% 0.01%
UNH C 1.35% 0.19% 0.19%
UNP C 0.26% 0.1% 0.1%
UPS C 0.07% 0.17% 0.07%
URI B 0.02% 0.72% 0.02%
V A 1.21% 0.26% 0.26%
VMC B 0.01% 2.44% 0.01%
VRT B 0.0% 0.18% 0.0%
VRTX F 0.43% 0.16% 0.16%
VZ C 0.58% 0.16% 0.16%
WFC A 0.28% 0.42% 0.28%
WMT A 0.76% 0.29% 0.29%
ZBH C 0.01% 0.16% 0.01%
QWLD Overweight 462 Positions Relative to NANC
Symbol Grade Weight
GOOGL C 1.07%
BRK.A B 0.73%
MCK B 0.58%
WM A 0.52%
XOM B 0.47%
SO D 0.46%
APH A 0.43%
LMT D 0.42%
ADBE C 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
DUK C 0.36%
ED D 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
WMB A 0.19%
CHD B 0.19%
KEYS A 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
HSY F 0.16%
CME A 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR F 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB D 0.11%
AVGO D 0.11%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
ADSK A 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
VLO C 0.08%
AMCR D 0.08%
PTC A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
AIG B 0.07%
AEP D 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EOG A 0.06%
EG C 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
A D 0.06%
PHM D 0.06%
ULTA F 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DECK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
WAT B 0.04%
CAG D 0.04%
MPWR F 0.04%
OMC C 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
NTAP C 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
ETR B 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 0.03%
WSM B 0.03%
EQIX A 0.02%
HAL C 0.02%
TTC D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
DTE C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
CARR D 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
AMT D 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DKS C 0.02%
BKR B 0.02%
EPAM C 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
OTIS C 0.01%
IFF D 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
AVB B 0.01%
CNP B 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
MELI D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR D 0.01%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
APP B 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 17 Positions Relative to NANC
Symbol Grade Weight
AORT B -2.28%
APG B -0.84%
ARMK B -0.48%
SGBX F -0.36%
ST F -0.23%
TCMD A -0.22%
MHK D -0.22%
OSK B -0.21%
ELAN D -0.2%
BERY B -0.19%
PENN C -0.17%
MODG F -0.1%
FHN A -0.1%
CHX C -0.09%
VAC B -0.08%
INFN C -0.08%
ASML F -0.05%
Compare ETFs