STRV vs. NANC ETF Comparison
Comparison of Strive 500 ETF (STRV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Grade (RS Rating)
Last Trade
$38.48
Average Daily Volume
63,843
Number of Holdings
*
489
* 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
$39.67
Average Daily Volume
50,616
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
Period | STRV | NANC |
---|---|---|
30 Days | 2.34% | 3.25% |
60 Days | 6.96% | 8.80% |
90 Days | 8.80% | 9.43% |
12 Months | 35.25% | 38.77% |
142 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in NANC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.55% | 3.9% | 3.9% | |
ABBV | D | 0.71% | 0.3% | 0.3% | |
ABT | C | 0.4% | 1.14% | 0.4% | |
ACN | C | 0.44% | 0.37% | 0.37% | |
ADP | A | 0.25% | 0.1% | 0.1% | |
AFL | C | 0.12% | 0.1% | 0.1% | |
AJG | A | 0.12% | 0.09% | 0.09% | |
ALL | A | 0.1% | 0.18% | 0.1% | |
AMAT | F | 0.31% | 2.17% | 0.31% | |
AMD | F | 0.46% | 0.16% | 0.16% | |
AME | A | 0.1% | 0.1% | 0.1% | |
AMGN | F | 0.34% | 0.27% | 0.27% | |
AMP | A | 0.1% | 0.12% | 0.1% | |
AMZN | A | 3.82% | 4.83% | 3.82% | |
ANET | C | 0.21% | 0.18% | 0.18% | |
APD | B | 0.13% | 0.1% | 0.1% | |
AXP | B | 0.3% | 3.08% | 0.3% | |
BAC | A | 0.62% | 0.23% | 0.23% | |
BALL | D | 0.04% | 0.29% | 0.04% | |
BAX | F | 0.03% | 0.13% | 0.03% | |
BK | B | 0.11% | 0.17% | 0.11% | |
BR | A | 0.06% | 0.09% | 0.06% | |
BSX | A | 0.25% | 0.09% | 0.09% | |
BX | A | 0.25% | 0.21% | 0.21% | |
C | A | 0.25% | 0.22% | 0.22% | |
CAT | C | 0.4% | 0.14% | 0.14% | |
CI | D | 0.18% | 0.17% | 0.17% | |
CL | F | 0.15% | 0.18% | 0.15% | |
CMCSA | B | 0.35% | 0.17% | 0.17% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COST | B | 0.78% | 2.83% | 0.78% | |
CPRT | A | 0.09% | 0.08% | 0.08% | |
CRM | B | 0.57% | 4.44% | 0.57% | |
CRWD | B | 0.14% | 1.86% | 0.14% | |
CSCO | A | 0.43% | 0.28% | 0.28% | |
CTAS | A | 0.15% | 0.09% | 0.09% | |
CTVA | C | 0.08% | 0.12% | 0.08% | |
CVS | F | 0.16% | 0.63% | 0.16% | |
D | D | 0.09% | 0.08% | 0.08% | |
DD | D | 0.06% | 0.22% | 0.06% | |
DE | D | 0.2% | 0.09% | 0.09% | |
DELL | B | 0.08% | 0.26% | 0.08% | |
DFS | B | 0.09% | 0.19% | 0.09% | |
DHI | F | 0.09% | 2.18% | 0.09% | |
DHR | F | 0.33% | 0.19% | 0.19% | |
DIS | B | 0.36% | 1.39% | 0.36% | |
DLTR | F | 0.02% | 0.05% | 0.02% | |
DPZ | C | 0.02% | 0.19% | 0.02% | |
ECL | C | 0.12% | 0.1% | 0.1% | |
EMR | A | 0.14% | 0.08% | 0.08% | |
ETN | A | 0.28% | 0.11% | 0.11% | |
F | C | 0.09% | 0.2% | 0.09% | |
FITB | A | 0.06% | 0.12% | 0.06% | |
GD | A | 0.15% | 0.1% | 0.1% | |
GLW | C | 0.07% | 0.16% | 0.07% | |
GOOG | B | 1.7% | 3.68% | 1.7% | |
HBAN | B | 0.05% | 0.11% | 0.05% | |
HCA | D | 0.13% | 0.3% | 0.13% | |
HD | B | 0.77% | 0.39% | 0.39% | |
HPE | B | 0.05% | 0.09% | 0.05% | |
HPQ | B | 0.07% | 0.12% | 0.07% | |
IBM | C | 0.4% | 0.42% | 0.4% | |
INTC | C | 0.21% | 0.22% | 0.21% | |
INTU | A | 0.35% | 0.21% | 0.21% | |
ISRG | A | 0.36% | 0.11% | 0.11% | |
IT | A | 0.08% | 0.23% | 0.08% | |
ITW | A | 0.15% | 0.12% | 0.12% | |
JNJ | D | 0.76% | 1.13% | 0.76% | |
JPM | B | 1.4% | 0.21% | 0.21% | |
KKR | B | 0.2% | 0.7% | 0.2% | |
KLAC | F | 0.18% | 0.07% | 0.07% | |
KO | F | 0.49% | 0.29% | 0.29% | |
LIN | D | 0.44% | 0.1% | 0.1% | |
LLY | F | 1.32% | 2.22% | 1.32% | |
LOW | B | 0.29% | 0.17% | 0.17% | |
LRCX | F | 0.2% | 0.26% | 0.2% | |
MA | B | 0.85% | 0.17% | 0.17% | |
MAR | A | 0.13% | 0.27% | 0.13% | |
MCD | C | 0.42% | 0.14% | 0.14% | |
MCHP | F | 0.08% | 0.2% | 0.08% | |
MDLZ | F | 0.18% | 0.08% | 0.08% | |
MDT | D | 0.24% | 0.18% | 0.18% | |
META | B | 2.49% | 2.49% | 2.49% | |
MGM | D | 0.02% | 0.08% | 0.02% | |
MMC | C | 0.22% | 0.19% | 0.19% | |
MMM | C | 0.15% | 0.08% | 0.08% | |
MO | A | 0.19% | 0.19% | 0.19% | |
MRK | F | 0.51% | 0.17% | 0.17% | |
MS | A | 0.32% | 0.54% | 0.32% | |
MSFT | C | 6.23% | 7.76% | 6.23% | |
MSI | B | 0.16% | 0.1% | 0.1% | |
MU | D | 0.24% | 0.37% | 0.24% | |
NDAQ | A | 0.07% | 0.33% | 0.07% | |
NFLX | A | 0.67% | 2.44% | 0.67% | |
NKE | F | 0.18% | 0.11% | 0.11% | |
NOW | A | 0.4% | 0.97% | 0.4% | |
NVDA | B | 6.86% | 13.26% | 6.86% | |
NXPI | F | 0.12% | 0.07% | 0.07% | |
ODFL | B | 0.08% | 0.1% | 0.08% | |
ON | F | 0.06% | 0.08% | 0.06% | |
ORCL | A | 0.57% | 0.1% | 0.1% | |
PANW | A | 0.25% | 0.13% | 0.13% | |
PEP | D | 0.45% | 0.18% | 0.18% | |
PFE | F | 0.31% | 0.16% | 0.16% | |
PG | C | 0.76% | 0.3% | 0.3% | |
PGR | A | 0.31% | 0.45% | 0.31% | |
PH | A | 0.19% | 0.38% | 0.19% | |
PM | C | 0.4% | 2.63% | 0.4% | |
PNC | B | 0.17% | 0.11% | 0.11% | |
PPG | F | 0.05% | 0.09% | 0.05% | |
PRU | B | 0.09% | 0.11% | 0.09% | |
PWR | B | 0.09% | 0.16% | 0.09% | |
QCOM | F | 0.38% | 0.13% | 0.13% | |
REGN | F | 0.18% | 0.09% | 0.09% | |
ROP | A | 0.12% | 0.12% | 0.12% | |
ROST | F | 0.09% | 0.07% | 0.07% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
SBUX | B | 0.21% | 0.3% | 0.21% | |
SCHW | A | 0.21% | 0.19% | 0.19% | |
SSNC | C | 0.03% | 2.3% | 0.03% | |
STX | D | 0.04% | 0.18% | 0.04% | |
SYK | A | 0.25% | 0.12% | 0.12% | |
SYY | B | 0.07% | 0.21% | 0.07% | |
TGT | C | 0.13% | 0.18% | 0.13% | |
TJX | B | 0.26% | 0.17% | 0.17% | |
TMUS | A | 0.22% | 0.27% | 0.22% | |
TSLA | B | 1.61% | 0.53% | 0.53% | |
TT | A | 0.18% | 0.17% | 0.17% | |
TXN | C | 0.39% | 0.16% | 0.16% | |
UBER | F | 0.3% | 0.1% | 0.1% | |
UNH | B | 1.08% | 0.19% | 0.19% | |
UNP | C | 0.29% | 0.11% | 0.11% | |
UPS | C | 0.19% | 0.17% | 0.17% | |
URI | B | 0.1% | 0.75% | 0.1% | |
V | A | 1.01% | 0.26% | 0.26% | |
VMC | B | 0.08% | 2.53% | 0.08% | |
VRT | B | 0.08% | 0.18% | 0.08% | |
VRTX | B | 0.25% | 0.16% | 0.16% | |
VZ | C | 0.32% | 0.16% | 0.16% | |
WFC | A | 0.51% | 0.42% | 0.42% | |
WMT | A | 0.73% | 0.29% | 0.29% | |
ZBH | C | 0.04% | 0.16% | 0.04% |
STRV Overweight 347 Positions Relative to NANC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 2.05% | |
AVGO | C | 1.63% | |
BRK.A | B | 1.21% | |
XOM | B | 1.08% | |
CVX | B | 0.54% | |
ADBE | C | 0.45% | |
TMO | F | 0.43% | |
GE | C | 0.39% | |
GS | B | 0.39% | |
BKNG | A | 0.33% | |
T | A | 0.32% | |
RTX | C | 0.32% | |
SPGI | C | 0.31% | |
NEE | D | 0.31% | |
HON | B | 0.28% | |
LMT | C | 0.26% | |
COP | C | 0.26% | |
FI | A | 0.24% | |
GILD | C | 0.23% | |
ADI | F | 0.23% | |
PLTR | B | 0.22% | |
BMY | B | 0.22% | |
CB | C | 0.22% | |
PLD | D | 0.21% | |
SO | D | 0.19% | |
AMT | F | 0.19% | |
ELV | F | 0.19% | |
SHW | A | 0.18% | |
GEV | B | 0.18% | |
BA | F | 0.18% | |
APH | B | 0.17% | |
AON | A | 0.17% | |
DUK | D | 0.17% | |
ICE | D | 0.17% | |
PYPL | A | 0.17% | |
WM | A | 0.17% | |
CMG | B | 0.16% | |
CDNS | B | 0.16% | |
EQIX | B | 0.16% | |
WELL | B | 0.16% | |
SNPS | B | 0.16% | |
CME | A | 0.15% | |
MRVL | B | 0.15% | |
USB | A | 0.15% | |
BDX | D | 0.14% | |
ORLY | A | 0.14% | |
MCO | C | 0.14% | |
NOC | C | 0.14% | |
APO | B | 0.14% | |
TDG | B | 0.14% | |
ZTS | D | 0.14% | |
CSX | B | 0.14% | |
CEG | D | 0.14% | |
EOG | A | 0.14% | |
NSC | B | 0.13% | |
FCX | F | 0.13% | |
WMB | B | 0.13% | |
MCK | A | 0.13% | |
OKE | A | 0.12% | |
DASH | A | 0.12% | |
ADSK | A | 0.12% | |
TRV | B | 0.12% | |
FDX | B | 0.12% | |
SLB | C | 0.12% | |
TFC | B | 0.12% | |
CARR | C | 0.12% | |
GM | A | 0.12% | |
AIG | B | 0.11% | |
SRE | A | 0.11% | |
TTD | B | 0.11% | |
PSX | D | 0.11% | |
JCI | A | 0.11% | |
AZO | C | 0.11% | |
MPC | D | 0.11% | |
RCL | A | 0.11% | |
HLT | A | 0.11% | |
WDAY | B | 0.11% | |
PCAR | B | 0.11% | |
SPOT | A | 0.1% | |
GWW | B | 0.1% | |
O | D | 0.1% | |
PSA | C | 0.1% | |
CMI | A | 0.1% | |
FTNT | B | 0.1% | |
FIS | B | 0.1% | |
ABNB | C | 0.1% | |
MET | C | 0.1% | |
NEM | F | 0.1% | |
KMI | B | 0.1% | |
DLR | C | 0.1% | |
SPG | B | 0.1% | |
VST | B | 0.09% | |
CCI | F | 0.09% | |
MSCI | B | 0.09% | |
VLO | D | 0.09% | |
LHX | A | 0.09% | |
COIN | B | 0.09% | |
PAYX | B | 0.09% | |
HWM | A | 0.09% | |
FICO | B | 0.09% | |
FAST | A | 0.09% | |
AEP | D | 0.09% | |
CTSH | A | 0.08% | |
HUM | D | 0.08% | |
ALNY | D | 0.08% | |
EW | D | 0.08% | |
CHTR | B | 0.08% | |
MPWR | F | 0.08% | |
KVUE | B | 0.08% | |
HES | C | 0.08% | |
LEN | D | 0.08% | |
COR | A | 0.08% | |
A | F | 0.08% | |
VRSK | A | 0.08% | |
KR | A | 0.08% | |
MNST | B | 0.08% | |
PEG | C | 0.08% | |
GEHC | F | 0.08% | |
MSTR | B | 0.08% | |
OTIS | C | 0.08% | |
IR | A | 0.08% | |
PCG | A | 0.08% | |
LNG | B | 0.08% | |
EA | A | 0.08% | |
BKR | B | 0.08% | |
SQ | B | 0.08% | |
KMB | F | 0.08% | |
LULU | C | 0.07% | |
WTW | A | 0.07% | |
CNC | F | 0.07% | |
XYL | D | 0.07% | |
DOW | F | 0.07% | |
IDXX | D | 0.07% | |
TEAM | B | 0.07% | |
WAB | A | 0.07% | |
MTB | B | 0.07% | |
HIG | C | 0.07% | |
SNOW | C | 0.07% | |
KDP | D | 0.07% | |
ACGL | D | 0.07% | |
RMD | C | 0.07% | |
DDOG | B | 0.07% | |
STZ | D | 0.07% | |
MLM | B | 0.07% | |
AXON | B | 0.07% | |
XEL | A | 0.07% | |
GIS | F | 0.07% | |
ROK | B | 0.07% | |
YUM | B | 0.07% | |
IQV | F | 0.07% | |
NUE | C | 0.07% | |
CBRE | A | 0.07% | |
EXC | C | 0.07% | |
TRGP | B | 0.07% | |
ARES | B | 0.06% | |
DOV | A | 0.06% | |
DECK | B | 0.06% | |
BAH | C | 0.06% | |
ADM | F | 0.06% | |
RJF | A | 0.06% | |
STLA | F | 0.06% | |
ETR | B | 0.06% | |
TYL | B | 0.06% | |
MTD | F | 0.06% | |
WEC | B | 0.06% | |
EIX | C | 0.06% | |
NVR | D | 0.06% | |
ANSS | B | 0.06% | |
HUBS | B | 0.06% | |
CSGP | D | 0.06% | |
EBAY | C | 0.06% | |
TSCO | C | 0.06% | |
FANG | D | 0.06% | |
AVB | A | 0.06% | |
GRMN | A | 0.06% | |
EXR | D | 0.06% | |
OXY | D | 0.06% | |
DXCM | C | 0.06% | |
VICI | D | 0.06% | |
EFX | D | 0.06% | |
APP | B | 0.06% | |
IRM | D | 0.06% | |
ED | D | 0.06% | |
STLD | B | 0.05% | |
EXPE | B | 0.05% | |
MDB | C | 0.05% | |
STE | F | 0.05% | |
CHD | B | 0.05% | |
ILMN | C | 0.05% | |
NTAP | D | 0.05% | |
PPL | A | 0.05% | |
FSLR | F | 0.05% | |
WST | B | 0.05% | |
LH | A | 0.05% | |
BRO | A | 0.05% | |
CCL | A | 0.05% | |
CPAY | A | 0.05% | |
SBAC | D | 0.05% | |
AWK | D | 0.05% | |
MKL | A | 0.05% | |
RF | B | 0.05% | |
BLDR | D | 0.05% | |
GDDY | A | 0.05% | |
TROW | B | 0.05% | |
DVN | F | 0.05% | |
BIIB | F | 0.05% | |
FTV | D | 0.05% | |
EQR | C | 0.05% | |
HAL | C | 0.05% | |
RBLX | B | 0.05% | |
TDY | A | 0.05% | |
VTR | C | 0.05% | |
NET | B | 0.05% | |
KHC | F | 0.05% | |
HUBB | B | 0.05% | |
HSY | D | 0.05% | |
EQT | B | 0.05% | |
PHM | D | 0.05% | |
CAH | A | 0.05% | |
LDOS | B | 0.05% | |
KEYS | C | 0.05% | |
TTWO | A | 0.05% | |
PTC | B | 0.05% | |
GPN | B | 0.05% | |
CDW | F | 0.05% | |
STT | B | 0.05% | |
CVNA | B | 0.05% | |
SYF | B | 0.05% | |
SW | C | 0.05% | |
FCNCA | B | 0.05% | |
CTRA | B | 0.04% | |
CNP | B | 0.04% | |
LVS | C | 0.04% | |
ICLR | F | 0.04% | |
WBD | B | 0.04% | |
MOH | F | 0.04% | |
ARE | F | 0.04% | |
LII | B | 0.04% | |
PFG | C | 0.04% | |
ULTA | C | 0.04% | |
LPLA | B | 0.04% | |
INVH | D | 0.04% | |
TRU | D | 0.04% | |
LYV | B | 0.04% | |
OMC | B | 0.04% | |
PINS | F | 0.04% | |
CMS | C | 0.04% | |
FDS | A | 0.04% | |
TW | C | 0.04% | |
CLX | A | 0.04% | |
NTRS | A | 0.04% | |
ES | D | 0.04% | |
HEI | B | 0.04% | |
LYB | F | 0.04% | |
IFF | F | 0.04% | |
ATO | A | 0.04% | |
DTE | D | 0.04% | |
ESS | C | 0.04% | |
AEE | A | 0.04% | |
CFG | B | 0.04% | |
ZBRA | A | 0.04% | |
CBOE | D | 0.04% | |
K | A | 0.04% | |
WDC | D | 0.04% | |
VLTO | C | 0.04% | |
MAA | C | 0.04% | |
CINF | A | 0.04% | |
WY | F | 0.04% | |
FE | D | 0.04% | |
WAT | A | 0.04% | |
EL | F | 0.03% | |
EVRG | A | 0.03% | |
JBHT | B | 0.03% | |
SMCI | F | 0.03% | |
SUI | D | 0.03% | |
LNT | C | 0.03% | |
ALGN | F | 0.03% | |
CE | F | 0.03% | |
CAG | F | 0.03% | |
VRSN | C | 0.03% | |
PODD | B | 0.03% | |
SWK | F | 0.03% | |
UDR | C | 0.03% | |
SWKS | F | 0.03% | |
DGX | A | 0.03% | |
ROL | B | 0.03% | |
INCY | B | 0.03% | |
ZS | B | 0.03% | |
IBKR | A | 0.03% | |
L | A | 0.03% | |
AMCR | D | 0.03% | |
IEX | B | 0.03% | |
CF | B | 0.03% | |
APTV | D | 0.03% | |
AKAM | F | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
DG | F | 0.03% | |
DKNG | B | 0.03% | |
BBY | D | 0.03% | |
TER | F | 0.03% | |
DRI | B | 0.03% | |
TRMB | B | 0.03% | |
J | B | 0.03% | |
TSN | C | 0.03% | |
MRO | B | 0.03% | |
MAS | D | 0.03% | |
WRB | B | 0.03% | |
MRNA | F | 0.03% | |
GPC | D | 0.03% | |
EXPD | D | 0.03% | |
HOLX | D | 0.03% | |
ZM | B | 0.03% | |
WSO | A | 0.03% | |
MKC | D | 0.03% | |
ERIE | F | 0.02% | |
CPB | F | 0.02% | |
HEI | B | 0.02% | |
HRL | F | 0.02% | |
EPAM | B | 0.02% | |
AES | F | 0.02% | |
SJM | F | 0.02% | |
RPRX | F | 0.02% | |
DAL | A | 0.02% | |
ENPH | F | 0.02% | |
IOT | B | 0.02% | |
FOXA | A | 0.02% | |
BSY | F | 0.02% | |
OWL | B | 0.02% | |
WPC | F | 0.02% | |
OKTA | C | 0.02% | |
GRAB | A | 0.02% | |
BMRN | F | 0.02% | |
SNAP | C | 0.02% | |
RVTY | C | 0.02% | |
GFS | C | 0.01% | |
WMG | B | 0.01% | |
WLK | F | 0.01% | |
FOX | A | 0.01% | |
LUV | B | 0.01% | |
UAL | B | 0.01% | |
SIRI | D | 0.01% | |
RIVN | D | 0.01% | |
CRBG | C | 0.01% | |
LEN | D | 0.0% | |
RKT | F | 0.0% | |
AGR | C | 0.0% |
STRV Underweight 21 Positions Relative to NANC
Symbol | Grade | Weight | |
---|---|---|---|
AORT | C | -2.51% | |
APG | B | -0.86% | |
ARMK | B | -0.49% | |
SGBX | F | -0.45% | |
MHK | D | -0.24% | |
ST | F | -0.23% | |
OSK | B | -0.22% | |
TCMD | B | -0.21% | |
BERY | C | -0.19% | |
KMX | C | -0.18% | |
ELAN | D | -0.18% | |
PENN | B | -0.16% | |
MODG | F | -0.12% | |
BBWI | C | -0.12% | |
CHX | D | -0.1% | |
NVS | F | -0.1% | |
FHN | A | -0.1% | |
INFN | C | -0.08% | |
ALLY | C | -0.07% | |
VAC | B | -0.07% | |
ASML | F | -0.05% |
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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