CTEX vs. NANC ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

4,330

Number of Holdings *

29

* 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

$39.69

Average Daily Volume

52,520

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period CTEX NANC
30 Days 8.34% 4.20%
60 Days 1.08% 5.90%
90 Days 4.58% 7.74%
12 Months 3.00% 36.93%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in NANC Overlap
AMAT F 2.03% 2.14% 2.03%
GLW B 3.39% 0.16% 0.16%
TSLA B 4.78% 0.57% 0.57%
CTEX Overweight 26 Positions Relative to NANC
Symbol Grade Weight
GEV C 7.51%
BE B 5.89%
AMSC B 5.33%
ACA B 4.41%
GNRC B 4.2%
ORA B 3.95%
DQ F 3.78%
NOVA F 3.75%
AMPS C 3.7%
VMI A 3.45%
CMI A 3.3%
JKS D 3.3%
FSLR F 3.13%
RUN F 3.06%
FLNC C 3.03%
CSIQ F 2.68%
ADTN B 2.68%
GNE C 2.51%
ROCK C 2.46%
SHLS F 2.33%
PLUG D 2.24%
ARRY C 2.06%
ENPH F 2.04%
HY F 1.9%
TPIC F 1.7%
SEDG F 0.81%
CTEX Underweight 161 Positions Relative to NANC
Symbol Grade Weight
NVDA C -13.28%
MSFT D -7.84%
AMZN C -4.9%
CRM B -4.76%
AAPL B -3.97%
GOOG C -3.63%
AXP A -2.99%
COST B -2.88%
PM B -2.67%
NFLX B -2.6%
META D -2.5%
VMC B -2.44%
SSNC A -2.29%
AORT B -2.28%
LLY F -2.24%
DHI D -2.12%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ D -1.08%
NOW B -1.01%
APG B -0.84%
URI B -0.72%
KKR B -0.69%
CVS D -0.56%
MS B -0.54%
ARMK A -0.48%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD A -0.4%
ACN B -0.37%
PH A -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
SBUX B -0.31%
PG A -0.3%
BALL D -0.29%
HCA F -0.29%
WMT B -0.29%
TMUS A -0.28%
CSCO A -0.28%
KO D -0.28%
MAR A -0.27%
V A -0.26%
AMGN D -0.25%
LRCX F -0.25%
ABBV D -0.25%
DELL C -0.25%
IT C -0.23%
BLK C -0.23%
ST F -0.23%
BAC A -0.23%
C A -0.22%
TCMD B -0.22%
DD D -0.22%
INTC C -0.22%
MHK D -0.22%
INTU C -0.22%
BX B -0.21%
OSK B -0.21%
SCHW A -0.2%
F C -0.2%
ELAN F -0.2%
SYY C -0.2%
JPM B -0.2%
ALL B -0.19%
MMC A -0.19%
BERY 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 D -0.18%
TGT F -0.18%
DFS B -0.18%
CL D -0.18%
CMCSA C -0.17%
PENN C -0.17%
MRK F -0.17%
UPS C -0.17%
STX D -0.17%
MA B -0.17%
PWR A -0.17%
CI D -0.17%
MDT D -0.17%
TT B -0.17%
MCHP F -0.17%
PFE D -0.16%
VRTX D -0.16%
VZ B -0.16%
ZBH C -0.16%
ANET C -0.16%
BK A -0.16%
AMD F -0.15%
TXN D -0.15%
MCD D -0.14%
PANW C -0.13%
COF B -0.13%
HPQ B -0.12%
BBWI C -0.12%
ISRG C -0.12%
AMP B -0.12%
ROP B -0.12%
FITB B -0.12%
QCOM F -0.12%
SYK C -0.12%
CAT B -0.12%
HBAN B -0.11%
PRU A -0.11%
CTVA B -0.11%
PNC A -0.11%
BAX F -0.11%
NKE F -0.11%
ITW A -0.11%
ETN A -0.11%
ADP B -0.1%
LIN D -0.1%
BR A -0.1%
NVS F -0.1%
ORCL C -0.1%
UNP C -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
FHN B -0.1%
ECL D -0.1%
MSI C -0.1%
HPE B -0.09%
RSG A -0.09%
PPG D -0.09%
CTAS B -0.09%
UBER D -0.09%
BSX C -0.09%
AJG A -0.09%
GD F -0.09%
ODFL B -0.09%
CHX C -0.09%
MGM F -0.08%
ROST C -0.08%
ON C -0.08%
VAC B -0.08%
EMR A -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 A -0.08%
KLAC F -0.07%
NXPI D -0.07%
ALLY C -0.06%
ASML F -0.05%
DLTR D -0.05%
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