CDEI vs. NANC ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* 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
$39.61
Average Daily Volume
51,977
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | NANC |
|---|---|---|
| 30 Days | 1.83% | 3.96% |
| 60 Days | 4.03% | 6.77% |
| 90 Days | 4.65% | 7.46% |
| 12 Months | 24.85% | 36.64% |
89 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.52% | 3.97% | 3.97% | |
| ABBV | D | 0.91% | 0.25% | 0.25% | |
| ABT | B | 0.6% | 1.12% | 0.6% | |
| ACN | C | 0.69% | 0.37% | 0.37% | |
| ADP | B | 0.37% | 0.1% | 0.1% | |
| ALL | A | 0.16% | 0.19% | 0.16% | |
| AMD | F | 0.68% | 0.15% | 0.15% | |
| AMGN | D | 0.48% | 0.25% | 0.25% | |
| AMP | A | 0.17% | 0.12% | 0.12% | |
| ANET | C | 0.3% | 0.16% | 0.16% | |
| AXP | A | 0.5% | 2.99% | 0.5% | |
| BAC | A | 0.94% | 0.23% | 0.23% | |
| BAX | D | 0.05% | 0.11% | 0.05% | |
| BBWI | D | 0.02% | 0.12% | 0.02% | |
| BK | A | 0.17% | 0.16% | 0.16% | |
| BR | A | 0.08% | 0.1% | 0.08% | |
| BSX | B | 0.39% | 0.09% | 0.09% | |
| C | A | 0.39% | 0.22% | 0.22% | |
| CI | F | 0.27% | 0.17% | 0.17% | |
| CL | D | 0.23% | 0.18% | 0.18% | |
| CMCSA | B | 0.51% | 0.17% | 0.17% | |
| COF | B | 0.21% | 0.13% | 0.13% | |
| CPRT | A | 0.15% | 0.08% | 0.08% | |
| CRM | B | 0.94% | 4.76% | 0.94% | |
| CRWD | B | 0.24% | 1.99% | 0.24% | |
| CSCO | B | 0.7% | 0.28% | 0.28% | |
| CVS | D | 0.21% | 0.56% | 0.21% | |
| DE | A | 0.3% | 0.08% | 0.08% | |
| DELL | C | 0.12% | 0.25% | 0.12% | |
| DFS | B | 0.13% | 0.18% | 0.13% | |
| DHR | F | 0.48% | 0.18% | 0.18% | |
| DIS | B | 0.6% | 1.52% | 0.6% | |
| DLTR | F | 0.04% | 0.05% | 0.04% | |
| ECL | D | 0.19% | 0.1% | 0.1% | |
| ELAN | D | 0.02% | 0.2% | 0.02% | |
| EMR | A | 0.22% | 0.08% | 0.08% | |
| ETN | A | 0.44% | 0.11% | 0.11% | |
| FITB | A | 0.1% | 0.12% | 0.1% | |
| HBAN | A | 0.08% | 0.11% | 0.08% | |
| HD | A | 1.22% | 0.4% | 0.4% | |
| HPE | B | 0.08% | 0.09% | 0.08% | |
| HPQ | B | 0.11% | 0.12% | 0.11% | |
| IBM | C | 0.58% | 0.41% | 0.41% | |
| INTC | D | 0.32% | 0.22% | 0.22% | |
| INTU | C | 0.58% | 0.22% | 0.22% | |
| IT | C | 0.12% | 0.23% | 0.12% | |
| JPM | A | 2.08% | 0.2% | 0.2% | |
| KO | D | 0.74% | 0.28% | 0.28% | |
| LLY | F | 2.03% | 2.24% | 2.03% | |
| LOW | D | 0.47% | 0.18% | 0.18% | |
| LRCX | F | 0.29% | 0.25% | 0.25% | |
| MA | C | 1.3% | 0.17% | 0.17% | |
| MAR | B | 0.2% | 0.27% | 0.2% | |
| MDLZ | F | 0.26% | 0.08% | 0.08% | |
| MDT | D | 0.33% | 0.17% | 0.17% | |
| MMC | B | 0.33% | 0.19% | 0.19% | |
| MRK | F | 0.76% | 0.17% | 0.17% | |
| MSFT | F | 9.49% | 7.84% | 7.84% | |
| MSI | B | 0.25% | 0.1% | 0.1% | |
| MU | D | 0.33% | 0.32% | 0.32% | |
| NDAQ | A | 0.1% | 0.33% | 0.1% | |
| NFLX | A | 1.08% | 2.6% | 1.08% | |
| NOW | A | 0.65% | 1.01% | 0.65% | |
| NVDA | C | 10.49% | 13.28% | 10.49% | |
| ON | D | 0.09% | 0.08% | 0.08% | |
| PANW | C | 0.38% | 0.13% | 0.13% | |
| PEP | F | 0.69% | 0.18% | 0.18% | |
| PFE | D | 0.45% | 0.16% | 0.16% | |
| PH | A | 0.27% | 0.37% | 0.27% | |
| PRU | A | 0.14% | 0.11% | 0.11% | |
| PWR | A | 0.14% | 0.17% | 0.14% | |
| QCOM | F | 0.55% | 0.12% | 0.12% | |
| REGN | F | 0.25% | 0.08% | 0.08% | |
| RSG | A | 0.13% | 0.09% | 0.09% | |
| SBUX | A | 0.33% | 0.31% | 0.31% | |
| SCHW | B | 0.36% | 0.2% | 0.2% | |
| STX | D | 0.06% | 0.17% | 0.06% | |
| SYK | C | 0.42% | 0.12% | 0.12% | |
| SYY | B | 0.11% | 0.2% | 0.11% | |
| TGT | F | 0.21% | 0.18% | 0.18% | |
| TJX | A | 0.41% | 0.18% | 0.18% | |
| TMUS | B | 0.35% | 0.28% | 0.28% | |
| TT | A | 0.28% | 0.17% | 0.17% | |
| UNH | C | 1.66% | 0.19% | 0.19% | |
| UNP | C | 0.43% | 0.1% | 0.1% | |
| V | A | 1.56% | 0.26% | 0.26% | |
| VRTX | F | 0.38% | 0.16% | 0.16% | |
| VZ | C | 0.52% | 0.16% | 0.16% | |
| WMT | A | 1.11% | 0.29% | 0.29% |
CDEI Overweight 281 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.91% | |
| AVGO | D | 2.36% | |
| ADBE | C | 0.71% | |
| TMO | F | 0.62% | |
| BKNG | A | 0.51% | |
| T | A | 0.48% | |
| SPGI | C | 0.48% | |
| NEE | D | 0.47% | |
| FI | A | 0.37% | |
| BMY | B | 0.36% | |
| GILD | C | 0.35% | |
| ADI | D | 0.32% | |
| ELV | F | 0.29% | |
| AMT | D | 0.28% | |
| PYPL | B | 0.27% | |
| WM | A | 0.27% | |
| ICE | C | 0.27% | |
| EQIX | A | 0.26% | |
| APH | A | 0.26% | |
| WELL | A | 0.25% | |
| USB | A | 0.24% | |
| AON | A | 0.24% | |
| ZTS | D | 0.24% | |
| CME | A | 0.24% | |
| MCO | B | 0.23% | |
| BDX | F | 0.2% | |
| FDX | B | 0.2% | |
| ADSK | A | 0.2% | |
| TFC | A | 0.19% | |
| CARR | D | 0.19% | |
| DLR | B | 0.18% | |
| TRV | B | 0.18% | |
| HLT | A | 0.18% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| SPG | B | 0.17% | |
| FIS | C | 0.15% | |
| AIG | B | 0.15% | |
| O | D | 0.15% | |
| CMI | A | 0.15% | |
| MET | A | 0.15% | |
| CCI | D | 0.14% | |
| FAST | B | 0.14% | |
| IR | B | 0.13% | |
| DAL | C | 0.13% | |
| KR | B | 0.13% | |
| BKR | B | 0.13% | |
| PEG | A | 0.13% | |
| KMB | D | 0.13% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EW | C | 0.12% | |
| EA | A | 0.12% | |
| TEAM | A | 0.12% | |
| OTIS | C | 0.12% | |
| HUBS | A | 0.11% | |
| KDP | D | 0.11% | |
| GIS | D | 0.11% | |
| ACGL | D | 0.11% | |
| IQV | D | 0.11% | |
| A | D | 0.11% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| VEEV | C | 0.1% | |
| HIG | B | 0.1% | |
| IDXX | F | 0.1% | |
| WAB | B | 0.1% | |
| XYL | D | 0.09% | |
| TSCO | D | 0.09% | |
| RJF | A | 0.09% | |
| ANSS | B | 0.09% | |
| CSGP | D | 0.09% | |
| EBAY | D | 0.09% | |
| CNC | D | 0.09% | |
| AWK | D | 0.08% | |
| SYF | B | 0.08% | |
| VTR | C | 0.08% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| STE | F | 0.07% | |
| ES | D | 0.07% | |
| WY | D | 0.07% | |
| EME | C | 0.07% | |
| WAT | B | 0.07% | |
| LPLA | A | 0.07% | |
| BIIB | F | 0.07% | |
| RF | A | 0.07% | |
| NTAP | C | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 0.06% | |
| NRG | B | 0.06% | |
| BAH | F | 0.06% | |
| FSLR | F | 0.06% | |
| PFG | D | 0.06% | |
| CMS | C | 0.06% | |
| ZBRA | B | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| IFF | D | 0.06% | |
| CFG | B | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| K | A | 0.06% | |
| WDC | D | 0.06% | |
| RGA | A | 0.05% | |
| EL | F | 0.05% | |
| Z | A | 0.05% | |
| EQH | B | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| VRSN | F | 0.05% | |
| USFD | A | 0.05% | |
| NTNX | A | 0.05% | |
| DOCU | A | 0.05% | |
| KIM | A | 0.05% | |
| GEN | B | 0.05% | |
| TWLO | A | 0.05% | |
| BURL | A | 0.05% | |
| OC | A | 0.05% | |
| DG | F | 0.05% | |
| EXPD | D | 0.05% | |
| XPO | B | 0.05% | |
| TER | D | 0.05% | |
| TRMB | B | 0.05% | |
| MAS | D | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| HOLX | D | 0.05% | |
| WSO | A | 0.05% | |
| KEY | B | 0.05% | |
| DAY | B | 0.04% | |
| SCI | B | 0.04% | |
| JEF | A | 0.04% | |
| HST | C | 0.04% | |
| NVT | B | 0.04% | |
| ALLE | D | 0.04% | |
| ITT | A | 0.04% | |
| JLL | D | 0.04% | |
| JKHY | D | 0.04% | |
| JNPR | F | 0.04% | |
| RNR | C | 0.04% | |
| ELS | C | 0.04% | |
| CLH | B | 0.04% | |
| PFGC | B | 0.04% | |
| AKAM | D | 0.04% | |
| SWK | D | 0.04% | |
| CAG | D | 0.04% | |
| UNM | A | 0.04% | |
| TXRH | C | 0.04% | |
| POOL | C | 0.04% | |
| MRNA | F | 0.04% | |
| EPAM | C | 0.04% | |
| AVTR | F | 0.04% | |
| DT | C | 0.04% | |
| EWBC | A | 0.04% | |
| SOFI | A | 0.04% | |
| APTV | D | 0.04% | |
| ACM | A | 0.04% | |
| AMCR | D | 0.04% | |
| CASY | A | 0.04% | |
| TW | A | 0.04% | |
| DOC | D | 0.04% | |
| HSIC | B | 0.03% | |
| CFR | B | 0.03% | |
| TTC | D | 0.03% | |
| MOS | F | 0.03% | |
| MEDP | D | 0.03% | |
| GPK | C | 0.03% | |
| BILL | A | 0.03% | |
| WTFC | A | 0.03% | |
| BRX | A | 0.03% | |
| ZION | B | 0.03% | |
| SNX | C | 0.03% | |
| PEN | B | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | B | 0.03% | |
| ORI | A | 0.03% | |
| MORN | B | 0.03% | |
| REXR | F | 0.03% | |
| CMA | A | 0.03% | |
| TPX | B | 0.03% | |
| FBIN | D | 0.03% | |
| GL | B | 0.03% | |
| RPRX | D | 0.03% | |
| PRI | A | 0.03% | |
| CIEN | B | 0.03% | |
| AES | F | 0.03% | |
| MKTX | D | 0.03% | |
| OHI | C | 0.03% | |
| AFG | A | 0.03% | |
| AIT | A | 0.03% | |
| CUBE | D | 0.03% | |
| CCK | C | 0.03% | |
| TTEK | F | 0.03% | |
| IPG | D | 0.03% | |
| DKS | C | 0.03% | |
| BLD | D | 0.03% | |
| PAYC | B | 0.03% | |
| LECO | B | 0.03% | |
| SJM | D | 0.03% | |
| RDN | C | 0.02% | |
| INSP | D | 0.02% | |
| GATX | A | 0.02% | |
| ITRI | B | 0.02% | |
| BC | C | 0.02% | |
| APPF | B | 0.02% | |
| CRUS | D | 0.02% | |
| LEA | D | 0.02% | |
| THO | B | 0.02% | |
| BCPC | B | 0.02% | |
| ETSY | D | 0.02% | |
| PVH | C | 0.02% | |
| CROX | D | 0.02% | |
| SUM | B | 0.02% | |
| LNC | B | 0.02% | |
| JHG | A | 0.02% | |
| BPMC | C | 0.02% | |
| WHR | B | 0.02% | |
| COOP | B | 0.02% | |
| IDA | A | 0.02% | |
| LYFT | C | 0.02% | |
| MTG | C | 0.02% | |
| SAIC | F | 0.02% | |
| FAF | A | 0.02% | |
| MTH | D | 0.02% | |
| MAT | D | 0.02% | |
| AWI | A | 0.02% | |
| DBX | B | 0.02% | |
| MTN | C | 0.02% | |
| BMI | B | 0.02% | |
| RHP | B | 0.02% | |
| AZEK | A | 0.02% | |
| ALK | C | 0.02% | |
| HALO | F | 0.02% | |
| FMC | D | 0.02% | |
| H | B | 0.02% | |
| CADE | B | 0.02% | |
| ATI | D | 0.02% | |
| ONB | B | 0.02% | |
| FCN | D | 0.02% | |
| PARA | C | 0.02% | |
| EXLS | B | 0.02% | |
| MIDD | C | 0.02% | |
| GTLS | B | 0.02% | |
| BIO | D | 0.02% | |
| CVLT | B | 0.02% | |
| G | B | 0.02% | |
| VFC | C | 0.02% | |
| RHI | B | 0.02% | |
| TREX | C | 0.02% | |
| MKSI | C | 0.02% | |
| NNN | D | 0.02% | |
| BWA | D | 0.02% | |
| SNV | B | 0.02% | |
| SKX | D | 0.02% | |
| HQY | B | 0.02% | |
| AGR | B | 0.01% | |
| COLM | B | 0.01% | |
| CWEN | C | 0.01% | |
| TNET | D | 0.01% | |
| ASH | D | 0.01% | |
| OGN | D | 0.01% | |
| CHH | A | 0.01% | |
| FELE | B | 0.01% | |
| FLO | D | 0.01% | |
| M | D | 0.01% | |
| SLGN | A | 0.01% | |
| CELH | F | 0.01% | |
| SWX | B | 0.01% | |
| POR | C | 0.01% | |
| MMS | F | 0.01% | |
| TENB | C | 0.01% | |
| SON | D | 0.01% |
CDEI Underweight 75 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.9% | |
| GOOG | C | -3.63% | |
| COST | B | -2.88% | |
| PM | B | -2.67% | |
| META | D | -2.5% | |
| VMC | B | -2.44% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| AMAT | F | -2.14% | |
| DHI | D | -2.12% | |
| JNJ | D | -1.08% | |
| APG | B | -0.84% | |
| URI | B | -0.72% | |
| KKR | A | -0.69% | |
| TSLA | B | -0.57% | |
| MS | A | -0.54% | |
| ARMK | B | -0.48% | |
| PGR | A | -0.45% | |
| WFC | A | -0.42% | |
| SGBX | F | -0.36% | |
| PG | A | -0.3% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| BLK | C | -0.23% | |
| ST | F | -0.23% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| MHK | D | -0.22% | |
| BX | A | -0.21% | |
| OSK | B | -0.21% | |
| F | C | -0.2% | |
| BERY | B | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| PENN | C | -0.17% | |
| UPS | C | -0.17% | |
| MCHP | D | -0.17% | |
| GLW | B | -0.16% | |
| ZBH | C | -0.16% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| ISRG | A | -0.12% | |
| ROP | B | -0.12% | |
| CAT | B | -0.12% | |
| CTVA | C | -0.11% | |
| PNC | B | -0.11% | |
| NKE | D | -0.11% | |
| ITW | B | -0.11% | |
| LIN | D | -0.1% | |
| NVS | D | -0.1% | |
| ORCL | B | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| FHN | A | -0.1% | |
| PPG | F | -0.09% | |
| CTAS | B | -0.09% | |
| UBER | D | -0.09% | |
| AJG | B | -0.09% | |
| GD | F | -0.09% | |
| ODFL | B | -0.09% | |
| CHX | C | -0.09% | |
| MGM | D | -0.08% | |
| ROST | C | -0.08% | |
| VAC | B | -0.08% | |
| INFN | C | -0.08% | |
| D | C | -0.08% | |
| MMM | D | -0.08% | |
| KLAC | D | -0.07% | |
| NXPI | D | -0.07% | |
| ALLY | C | -0.06% | |
| ASML | F | -0.05% |
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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
Compare ETFs
