VAW vs. NANC ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$210.44
Average Daily Volume
29,620
Number of Holdings
*
116
* 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
$39.51
Average Daily Volume
52,655
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | NANC |
|---|---|---|
| 30 Days | -0.97% | 2.67% |
| 60 Days | 1.66% | 6.63% |
| 90 Days | 3.21% | 7.27% |
| 12 Months | 19.64% | 36.39% |
VAW Overweight 107 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | 6.06% | |
| FCX | F | 4.54% | |
| NEM | D | 3.68% | |
| MLM | C | 2.56% | |
| DOW | F | 2.44% | |
| NUE | C | 2.39% | |
| SW | A | 1.88% | |
| IFF | D | 1.78% | |
| LYB | F | 1.59% | |
| PKG | A | 1.44% | |
| STLD | B | 1.37% | |
| IP | A | 1.29% | |
| AVY | F | 1.17% | |
| RPM | A | 1.15% | |
| RS | B | 1.15% | |
| AMCR | C | 1.13% | |
| CF | A | 1.05% | |
| CE | F | 0.96% | |
| EMN | C | 0.87% | |
| CCK | D | 0.79% | |
| ATR | B | 0.78% | |
| ALB | B | 0.68% | |
| EXP | B | 0.68% | |
| AA | A | 0.66% | |
| GPK | C | 0.61% | |
| X | B | 0.61% | |
| MOS | F | 0.6% | |
| AXTA | B | 0.59% | |
| FMC | D | 0.57% | |
| RGLD | C | 0.5% | |
| CRS | B | 0.49% | |
| ATI | C | 0.46% | |
| LPX | B | 0.45% | |
| ESI | B | 0.44% | |
| CLF | F | 0.43% | |
| CMC | B | 0.43% | |
| CBT | D | 0.42% | |
| SUM | B | 0.41% | |
| BCPC | B | 0.38% | |
| KNF | B | 0.37% | |
| SEE | C | 0.37% | |
| WLK | D | 0.36% | |
| SON | F | 0.36% | |
| OLN | F | 0.34% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.3% | |
| FUL | F | 0.28% | |
| ASH | F | 0.28% | |
| NEU | D | 0.27% | |
| HL | D | 0.27% | |
| SMG | C | 0.26% | |
| HUN | F | 0.25% | |
| HCC | B | 0.23% | |
| SLVM | B | 0.21% | |
| IOSP | C | 0.19% | |
| CC | C | 0.19% | |
| SXT | C | 0.19% | |
| ARCH | B | 0.18% | |
| CDE | C | 0.18% | |
| MTX | B | 0.17% | |
| MP | C | 0.16% | |
| AMR | C | 0.16% | |
| MTRN | C | 0.15% | |
| HWKN | B | 0.15% | |
| KWR | C | 0.15% | |
| PRM | C | 0.13% | |
| OI | C | 0.12% | |
| PCT | C | 0.11% | |
| GEF | A | 0.11% | |
| SCL | C | 0.11% | |
| NGVT | B | 0.1% | |
| TROX | D | 0.1% | |
| WS | C | 0.09% | |
| USLM | A | 0.09% | |
| ASPN | F | 0.08% | |
| KALU | C | 0.08% | |
| CENX | B | 0.07% | |
| TRS | B | 0.07% | |
| MATV | D | 0.06% | |
| SXC | A | 0.06% | |
| OEC | C | 0.06% | |
| RYI | C | 0.05% | |
| KOP | C | 0.05% | |
| IE | C | 0.05% | |
| ECVT | C | 0.05% | |
| GATO | C | 0.05% | |
| ASIX | B | 0.05% | |
| HAYN | A | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| ZEUS | C | 0.03% | |
| MYE | F | 0.03% | |
| LXU | B | 0.03% | |
| CLW | F | 0.03% | |
| RDUS | B | 0.03% | |
| CMP | C | 0.03% | |
| PLL | C | 0.02% | |
| IPI | C | 0.02% | |
| MERC | F | 0.02% | |
| KRO | C | 0.02% | |
| PACK | B | 0.02% | |
| METC | C | 0.02% | |
| AVD | C | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 155 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.28% | |
| MSFT | D | -7.84% | |
| AMZN | C | -4.9% | |
| CRM | B | -4.76% | |
| AAPL | C | -3.97% | |
| GOOG | C | -3.63% | |
| AXP | A | -2.99% | |
| COST | A | -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% | |
| AMAT | F | -2.14% | |
| DHI | F | -2.12% | |
| CRWD | B | -1.99% | |
| DIS | B | -1.52% | |
| ABT | B | -1.12% | |
| JNJ | C | -1.08% | |
| NOW | A | -1.01% | |
| APG | B | -0.84% | |
| URI | C | -0.72% | |
| KKR | A | -0.69% | |
| TSLA | B | -0.57% | |
| CVS | D | -0.56% | |
| MS | A | -0.54% | |
| ARMK | B | -0.48% | |
| PGR | A | -0.45% | |
| WFC | A | -0.42% | |
| IBM | C | -0.41% | |
| HD | B | -0.4% | |
| ACN | B | -0.37% | |
| PH | A | -0.37% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| MU | D | -0.32% | |
| SBUX | A | -0.31% | |
| PG | C | -0.3% | |
| HCA | F | -0.29% | |
| WMT | A | -0.29% | |
| TMUS | B | -0.28% | |
| CSCO | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | A | -0.27% | |
| V | A | -0.26% | |
| AMGN | F | -0.25% | |
| LRCX | F | -0.25% | |
| ABBV | F | -0.25% | |
| DELL | B | -0.25% | |
| IT | C | -0.23% | |
| BLK | B | -0.23% | |
| ST | F | -0.23% | |
| BAC | A | -0.23% | |
| C | A | -0.22% | |
| TCMD | B | -0.22% | |
| INTC | C | -0.22% | |
| MHK | D | -0.22% | |
| INTU | B | -0.22% | |
| BX | A | -0.21% | |
| OSK | C | -0.21% | |
| SCHW | B | -0.2% | |
| F | C | -0.2% | |
| ELAN | D | -0.2% | |
| SYY | D | -0.2% | |
| JPM | A | -0.2% | |
| ALL | A | -0.19% | |
| MMC | B | -0.19% | |
| UNH | B | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| PEP | F | -0.18% | |
| LOW | C | -0.18% | |
| TJX | A | -0.18% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| TGT | F | -0.18% | |
| DFS | B | -0.18% | |
| CL | D | -0.18% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| MRK | D | -0.17% | |
| UPS | C | -0.17% | |
| STX | C | -0.17% | |
| MA | B | -0.17% | |
| PWR | A | -0.17% | |
| CI | D | -0.17% | |
| MDT | D | -0.17% | |
| TT | A | -0.17% | |
| MCHP | F | -0.17% | |
| PFE | F | -0.16% | |
| VRTX | D | -0.16% | |
| GLW | B | -0.16% | |
| VZ | C | -0.16% | |
| ZBH | C | -0.16% | |
| ANET | C | -0.16% | |
| BK | A | -0.16% | |
| AMD | F | -0.15% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| PANW | B | -0.13% | |
| COF | C | -0.13% | |
| HPQ | B | -0.12% | |
| BBWI | C | -0.12% | |
| ISRG | A | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| FITB | B | -0.12% | |
| QCOM | F | -0.12% | |
| SYK | B | -0.12% | |
| CAT | B | -0.12% | |
| HBAN | A | -0.11% | |
| PRU | A | -0.11% | |
| PNC | B | -0.11% | |
| BAX | F | -0.11% | |
| NKE | F | -0.11% | |
| ITW | B | -0.11% | |
| ETN | A | -0.11% | |
| ADP | A | -0.1% | |
| BR | A | -0.1% | |
| NVS | F | -0.1% | |
| ORCL | A | -0.1% | |
| UNP | C | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| FHN | A | -0.1% | |
| MSI | B | -0.1% | |
| HPE | B | -0.09% | |
| RSG | A | -0.09% | |
| CTAS | B | -0.09% | |
| UBER | F | -0.09% | |
| BSX | A | -0.09% | |
| AJG | A | -0.09% | |
| GD | D | -0.09% | |
| ODFL | C | -0.09% | |
| CHX | C | -0.09% | |
| MGM | D | -0.08% | |
| ROST | D | -0.08% | |
| ON | D | -0.08% | |
| VAC | C | -0.08% | |
| EMR | B | -0.08% | |
| INFN | D | -0.08% | |
| D | C | -0.08% | |
| MDLZ | F | -0.08% | |
| REGN | F | -0.08% | |
| DE | B | -0.08% | |
| MMM | D | -0.08% | |
| CPRT | B | -0.08% | |
| KLAC | F | -0.07% | |
| NXPI | D | -0.07% | |
| ALLY | C | -0.06% | |
| ASML | F | -0.05% | |
| DLTR | F | -0.05% |
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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
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