URTH vs. NANC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings *

600

* 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

$38.75

Average Daily Volume

51,101

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period URTH NANC
30 Days -0.60% 1.36%
60 Days 1.95% 5.99%
90 Days 3.95% 6.69%
12 Months 26.72% 35.03%
145 Overlapping Holdings
Symbol Grade Weight in URTH Weight in NANC Overlap
AAPL C 4.62% 3.9% 3.9%
ABBV F 0.49% 0.3% 0.3%
ABT B 0.28% 1.14% 0.28%
ACN C 0.31% 0.37% 0.31%
ADP B 0.17% 0.1% 0.1%
AFL C 0.09% 0.1% 0.09%
AJG A 0.09% 0.09% 0.09%
ALL A 0.07% 0.18% 0.07%
ALLY C 0.01% 0.07% 0.01%
AMAT F 0.22% 2.17% 0.22%
AMD F 0.33% 0.16% 0.16%
AME A 0.06% 0.1% 0.06%
AMGN D 0.24% 0.27% 0.24%
AMP A 0.08% 0.12% 0.08%
AMZN B 2.73% 4.83% 2.73%
ANET C 0.15% 0.18% 0.15%
APD A 0.1% 0.1% 0.1%
AXP A 0.23% 3.08% 0.23%
BAC A 0.45% 0.23% 0.23%
BALL D 0.03% 0.29% 0.03%
BAX F 0.02% 0.13% 0.02%
BBWI C 0.01% 0.12% 0.01%
BK A 0.08% 0.17% 0.08%
BR A 0.04% 0.09% 0.04%
BSX B 0.18% 0.09% 0.09%
BX A 0.18% 0.21% 0.18%
C A 0.18% 0.22% 0.18%
CAT B 0.27% 0.14% 0.14%
CI D 0.13% 0.17% 0.13%
CL D 0.1% 0.18% 0.1%
CMCSA B 0.24% 0.17% 0.17%
COF A 0.1% 0.14% 0.1%
COST B 0.59% 2.83% 0.59%
CPRT A 0.07% 0.08% 0.07%
CRM A 0.44% 4.44% 0.44%
CRWD B 0.1% 1.86% 0.1%
CSCO B 0.33% 0.28% 0.28%
CTAS B 0.11% 0.09% 0.09%
CTVA D 0.06% 0.12% 0.06%
CVS F 0.1% 0.63% 0.1%
D C 0.07% 0.08% 0.07%
DD D 0.05% 0.22% 0.05%
DE D 0.14% 0.09% 0.09%
DELL C 0.05% 0.26% 0.05%
DFS A 0.06% 0.19% 0.06%
DHI D 0.07% 2.18% 0.07%
DHR D 0.23% 0.19% 0.19%
DIS A 0.25% 1.39% 0.25%
DLTR F 0.02% 0.05% 0.02%
DPZ C 0.02% 0.19% 0.02%
ECL D 0.09% 0.1% 0.09%
EMR A 0.1% 0.08% 0.08%
ETN A 0.21% 0.11% 0.11%
F C 0.06% 0.2% 0.06%
FITB A 0.04% 0.12% 0.04%
GD D 0.1% 0.1% 0.1%
GLW B 0.06% 0.16% 0.06%
GOOG B 1.27% 3.68% 1.27%
HBAN A 0.03% 0.11% 0.03%
HCA D 0.1% 0.3% 0.1%
HD A 0.56% 0.39% 0.39%
HPE B 0.04% 0.09% 0.04%
HPQ B 0.05% 0.12% 0.05%
IBM D 0.28% 0.42% 0.28%
INTC C 0.15% 0.22% 0.15%
INTU A 0.27% 0.21% 0.21%
ISRG A 0.27% 0.11% 0.11%
IT B 0.06% 0.23% 0.06%
ITW B 0.11% 0.12% 0.11%
JNJ D 0.52% 1.13% 0.52%
JPM A 0.95% 0.21% 0.21%
KKR A 0.13% 0.7% 0.13%
KLAC F 0.13% 0.07% 0.07%
KMX B 0.02% 0.18% 0.02%
KO D 0.37% 0.29% 0.29%
LIN D 0.31% 0.1% 0.1%
LLY F 0.94% 2.22% 0.94%
LOW A 0.22% 0.17% 0.17%
LRCX F 0.14% 0.26% 0.14%
MA A 0.61% 0.17% 0.17%
MAR A 0.1% 0.27% 0.1%
MCD D 0.3% 0.14% 0.14%
MCHP F 0.06% 0.2% 0.06%
MDLZ F 0.13% 0.08% 0.08%
MDT D 0.16% 0.18% 0.16%
META C 1.81% 2.49% 1.81%
MGM D 0.01% 0.08% 0.01%
MMC C 0.15% 0.19% 0.15%
MMM D 0.1% 0.08% 0.08%
MO A 0.13% 0.19% 0.13%
MRK F 0.36% 0.17% 0.17%
MS A 0.22% 0.54% 0.22%
MSFT D 4.17% 7.76% 4.17%
MSI A 0.12% 0.1% 0.1%
MU D 0.17% 0.37% 0.17%
NDAQ A 0.05% 0.33% 0.05%
NFLX A 0.48% 2.44% 0.48%
NKE D 0.13% 0.11% 0.11%
NOW B 0.29% 0.97% 0.29%
NVDA B 5.08% 13.26% 5.08%
NXPI F 0.08% 0.07% 0.07%
ODFL B 0.06% 0.1% 0.06%
ON F 0.04% 0.08% 0.04%
ORCL A 0.44% 0.1% 0.1%
PANW B 0.18% 0.13% 0.13%
PEP F 0.32% 0.18% 0.18%
PFE F 0.21% 0.16% 0.16%
PG C 0.55% 0.3% 0.3%
PGR B 0.21% 0.45% 0.21%
PH A 0.12% 0.38% 0.12%
PM A 0.27% 2.63% 0.27%
PNC A 0.11% 0.11% 0.11%
PPG F 0.04% 0.09% 0.04%
PRU A 0.06% 0.11% 0.06%
PWR A 0.07% 0.16% 0.07%
QCOM F 0.27% 0.13% 0.13%
REGN F 0.13% 0.09% 0.09%
ROP C 0.09% 0.12% 0.09%
ROST D 0.07% 0.07% 0.07%
RSG B 0.07% 0.09% 0.07%
SBUX A 0.15% 0.3% 0.15%
SCHW A 0.16% 0.19% 0.16%
SSNC D 0.02% 2.3% 0.02%
STX D 0.03% 0.18% 0.03%
SYK A 0.18% 0.12% 0.12%
SYY D 0.05% 0.21% 0.05%
TGT D 0.1% 0.18% 0.1%
TJX A 0.19% 0.17% 0.17%
TMUS A 0.18% 0.27% 0.18%
TSLA B 1.29% 0.53% 0.53%
TT A 0.13% 0.17% 0.13%
TXN C 0.28% 0.16% 0.16%
UBER C 0.19% 0.1% 0.1%
UNH B 0.79% 0.19% 0.19%
UNP D 0.21% 0.11% 0.11%
UPS C 0.13% 0.17% 0.13%
URI B 0.08% 0.75% 0.08%
V A 0.68% 0.26% 0.26%
VMC B 0.05% 2.53% 0.05%
VRT A 0.06% 0.18% 0.06%
VRTX C 0.19% 0.16% 0.16%
VZ C 0.24% 0.16% 0.16%
WFC A 0.34% 0.42% 0.34%
WMT A 0.52% 0.29% 0.29%
ZBH C 0.03% 0.16% 0.03%
URTH Overweight 455 Positions Relative to NANC
Symbol Grade Weight
GOOGL B 1.46%
AVGO C 1.14%
BRK.A A 0.86%
XOM B 0.76%
CVX A 0.38%
ADBE F 0.31%
TMO D 0.29%
GE D 0.28%
GS A 0.26%
TM F 0.25%
BKNG A 0.24%
SPGI C 0.23%
RTX D 0.23%
BLK A 0.22%
NEE C 0.22%
T A 0.22%
HON A 0.2%
MUFG A 0.18%
COP C 0.18%
PLTR A 0.17%
GILD B 0.17%
FI A 0.17%
LMT D 0.17%
ADI D 0.16%
BMY B 0.16%
SONY D 0.16%
PLD D 0.15%
CB C 0.15%
BA F 0.15%
ELV F 0.14%
SMFG A 0.13%
SHW B 0.13%
GEV A 0.13%
AMT D 0.13%
SO C 0.13%
WELL A 0.12%
PYPL A 0.12%
MELI D 0.12%
SNPS C 0.12%
DUK C 0.12%
EQIX B 0.12%
ICE D 0.12%
APH B 0.12%
WM B 0.12%
CEG D 0.11%
AON A 0.11%
NOC D 0.11%
EOG A 0.11%
USB B 0.11%
MCO C 0.11%
CMG B 0.11%
MRVL B 0.11%
CDNS B 0.11%
ZTS D 0.11%
MCK A 0.11%
CME A 0.11%
WMB A 0.1%
CRH B 0.1%
ORLY A 0.1%
CSX B 0.1%
TDG D 0.1%
SLB C 0.09%
FTNT A 0.09%
OKE A 0.09%
CARR D 0.09%
GM A 0.09%
APO A 0.09%
HLT A 0.09%
FDX A 0.09%
ADSK B 0.09%
BDX F 0.09%
FCX F 0.09%
PSX C 0.08%
RCL A 0.08%
WDAY B 0.08%
AZO C 0.08%
TTD B 0.08%
MFG A 0.08%
MPC D 0.08%
JCI A 0.08%
DLR A 0.08%
TRV A 0.08%
SRE A 0.08%
SPG A 0.08%
PCAR B 0.08%
FICO A 0.08%
TFC A 0.08%
ABNB C 0.08%
APP A 0.08%
NSC B 0.08%
WCN A 0.07%
TEL C 0.07%
FAST B 0.07%
PAYX B 0.07%
LNG A 0.07%
VST A 0.07%
O D 0.07%
LHX B 0.07%
COIN A 0.07%
AEP C 0.07%
AIG B 0.07%
CMI A 0.07%
MET A 0.07%
FIS B 0.07%
GWW A 0.07%
KMI A 0.07%
NEM F 0.07%
DASH B 0.07%
PSA C 0.07%
HES B 0.06%
OTIS D 0.06%
VRSK B 0.06%
IQV F 0.06%
CTSH B 0.06%
SQ A 0.06%
KR B 0.06%
MNST D 0.06%
TRGP A 0.06%
PEG C 0.06%
FERG D 0.06%
HMC F 0.06%
IR A 0.06%
CBRE B 0.06%
MSTR B 0.06%
FLUT A 0.06%
EA A 0.06%
BKR A 0.06%
PCG A 0.06%
AXON A 0.06%
LEN D 0.06%
COR B 0.06%
HWM A 0.06%
KMB C 0.06%
VLO C 0.06%
KVUE A 0.06%
CCI D 0.06%
MSCI A 0.06%
EIX C 0.05%
OXY F 0.05%
VICI C 0.05%
ED D 0.05%
AVB A 0.05%
EFX F 0.05%
DDOG B 0.05%
HIG C 0.05%
ALNY D 0.05%
LULU C 0.05%
WAB B 0.05%
FANG D 0.05%
GRMN B 0.05%
HUM F 0.05%
IRM D 0.05%
MTB A 0.05%
VEEV C 0.05%
KDP D 0.05%
EXR C 0.05%
IDXX F 0.05%
SNOW C 0.05%
TEAM A 0.05%
MLM B 0.05%
ACGL C 0.05%
XEL A 0.05%
RMD C 0.05%
STZ D 0.05%
CHTR B 0.05%
GEHC D 0.05%
MPWR F 0.05%
EXC C 0.05%
GIS D 0.05%
NUE D 0.05%
YUM D 0.05%
EW C 0.05%
A D 0.05%
CHD A 0.04%
EXPE A 0.04%
EQR C 0.04%
BAH D 0.04%
AWK C 0.04%
HSY F 0.04%
BIIB F 0.04%
TROW A 0.04%
VLTO D 0.04%
HUBB B 0.04%
BRO B 0.04%
SW A 0.04%
CDW F 0.04%
HAL C 0.04%
LDOS C 0.04%
SYF A 0.04%
CPAY A 0.04%
NET C 0.04%
FTV D 0.04%
VTR C 0.04%
TYL B 0.04%
DECK A 0.04%
DXCM C 0.04%
TPL A 0.04%
NTAP D 0.04%
ADM D 0.04%
DOV A 0.04%
MTD F 0.04%
GPN B 0.04%
KEYS C 0.04%
PHM D 0.04%
KHC F 0.04%
TTWO A 0.04%
CAH B 0.04%
STT A 0.04%
NVR D 0.04%
ANSS B 0.04%
HUBS A 0.04%
ARES B 0.04%
XYL D 0.04%
TSCO D 0.04%
EBAY D 0.04%
WTW B 0.04%
WEC A 0.04%
CSGP F 0.04%
ROK A 0.04%
DOW F 0.04%
CNC F 0.04%
ETR A 0.04%
RJF A 0.04%
UTHR B 0.03%
DKNG B 0.03%
BBY C 0.03%
RS B 0.03%
MOH F 0.03%
MKC D 0.03%
J D 0.03%
ULTA D 0.03%
DGX A 0.03%
ESS A 0.03%
WRB A 0.03%
TXT D 0.03%
EXE A 0.03%
DRI B 0.03%
SNA A 0.03%
CMS C 0.03%
ARE D 0.03%
HOLX D 0.03%
ZM B 0.03%
LVS C 0.03%
CLX A 0.03%
MAS D 0.03%
LYV A 0.03%
CNP A 0.03%
COO D 0.03%
TRU D 0.03%
LH B 0.03%
LII B 0.03%
NMR B 0.03%
FSLR F 0.03%
CSL B 0.03%
MDB C 0.03%
ZBRA B 0.03%
IP A 0.03%
INVH D 0.03%
ATO A 0.03%
PFG C 0.03%
WBD B 0.03%
CBOE D 0.03%
OMC C 0.03%
TDY B 0.03%
LYB F 0.03%
MKL A 0.03%
FCNCA A 0.03%
CFG A 0.03%
PKG B 0.03%
FE C 0.03%
ES C 0.03%
CINF A 0.03%
WAT B 0.03%
WDC F 0.03%
NTRS A 0.03%
ILMN C 0.03%
WY D 0.03%
K B 0.03%
STE D 0.03%
STLD B 0.03%
LPLA A 0.03%
EQT A 0.03%
NRG B 0.03%
PTC B 0.03%
SBAC D 0.03%
RF A 0.03%
DTE C 0.03%
DVN F 0.03%
EME B 0.03%
BLDR D 0.03%
IFF D 0.03%
WST C 0.03%
GDDY A 0.03%
RBLX B 0.03%
AEE A 0.03%
PPL A 0.03%
CCL A 0.03%
AFG A 0.02%
ERIE F 0.02%
WTRG C 0.02%
HEI A 0.02%
TAP A 0.02%
TECH D 0.02%
PAYC B 0.02%
IOT B 0.02%
ALB C 0.02%
IPG F 0.02%
EMN C 0.02%
OVV C 0.02%
AMH C 0.02%
NWSA B 0.02%
CTLT C 0.02%
CHRW A 0.02%
WPC D 0.02%
CRL D 0.02%
CCK D 0.02%
BXP D 0.02%
NBIX D 0.02%
SJM F 0.02%
UHS D 0.02%
BG D 0.02%
CG B 0.02%
BMRN F 0.02%
DKS D 0.02%
SNAP D 0.02%
LW C 0.02%
ALLE D 0.02%
Z A 0.02%
ELS B 0.02%
EPAM B 0.02%
OKTA D 0.02%
JNPR D 0.02%
HST D 0.02%
SMCI F 0.02%
UDR C 0.02%
JKHY D 0.02%
FOXA A 0.02%
FNF C 0.02%
TOST A 0.02%
REG A 0.02%
CAG F 0.02%
DAY B 0.02%
GLPI D 0.02%
CPT D 0.02%
ACM B 0.02%
SWK F 0.02%
FFIV B 0.02%
SWKS F 0.02%
EVRG A 0.02%
AKAM F 0.02%
ROL A 0.02%
GGG A 0.02%
LNT A 0.02%
POOL D 0.02%
DT C 0.02%
HEI A 0.02%
NDSN B 0.02%
L A 0.02%
RVTY D 0.02%
DOCU A 0.02%
TWLO A 0.02%
EL F 0.02%
EG D 0.02%
EQH B 0.02%
AMCR C 0.02%
CF A 0.02%
VTRS A 0.02%
MRNA F 0.02%
JBHT B 0.02%
INCY B 0.02%
APTV F 0.02%
DOC D 0.02%
AVTR F 0.02%
WSM F 0.02%
ALGN D 0.02%
TW B 0.02%
OC A 0.02%
HOOD A 0.02%
SUI D 0.02%
AVY D 0.02%
PSTG F 0.02%
MRO A 0.02%
ENTG F 0.02%
PNR A 0.02%
NI A 0.02%
GPC D 0.02%
RPM A 0.02%
IEX B 0.02%
TSN A 0.02%
FDS A 0.02%
WSO A 0.02%
MANH D 0.02%
BURL C 0.02%
FWONK B 0.02%
KIM A 0.02%
GEN B 0.02%
DG F 0.02%
JBL C 0.02%
TER F 0.02%
PINS F 0.02%
EXPD D 0.02%
KEY A 0.02%
PODD A 0.02%
VRSN D 0.02%
TRMB A 0.02%
MAA A 0.02%
CTRA A 0.02%
ZS B 0.02%
MBAVU A 0.01%
CELH F 0.01%
AGCO D 0.01%
LUV A 0.01%
PARA C 0.01%
UHAL D 0.01%
DINO D 0.01%
WLK F 0.01%
BEN C 0.01%
WBA F 0.01%
FOX A 0.01%
AZPN A 0.01%
ACI C 0.01%
H B 0.01%
DVA C 0.01%
QRVO F 0.01%
MTCH F 0.01%
BIO C 0.01%
HII F 0.01%
CHRD F 0.01%
RIVN F 0.01%
APA F 0.01%
ROKU D 0.01%
TTC D 0.01%
ENPH F 0.01%
NLY C 0.01%
EXAS F 0.01%
TFX F 0.01%
HRL D 0.01%
WYNN D 0.01%
CE F 0.01%
CPB D 0.01%
HSIC D 0.01%
KNX B 0.01%
SEIC A 0.01%
SOLV C 0.01%
AOS F 0.01%
MOS D 0.01%
DAL A 0.01%
AES F 0.01%
CNH D 0.01%
LKQ D 0.01%
MKTX C 0.01%
AIZ A 0.01%
BSY D 0.01%
RPRX F 0.01%
FBIN D 0.01%
URTH Underweight 18 Positions Relative to NANC
Symbol Grade Weight
AORT B -2.51%
APG C -0.86%
ARMK C -0.49%
SGBX F -0.45%
MHK D -0.24%
ST F -0.23%
OSK C -0.22%
TCMD A -0.21%
BERY D -0.19%
ELAN C -0.18%
PENN B -0.16%
MODG F -0.12%
CHX C -0.1%
NVS D -0.1%
FHN A -0.1%
INFN C -0.08%
VAC B -0.07%
ASML F -0.05%
Compare ETFs