FTLS vs. NANC ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.59
Average Daily Volume
128,344
Number of Holdings
*
384
* 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
$39.54
Average Daily Volume
52,655
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | NANC |
|---|---|---|
| 30 Days | 1.17% | 2.67% |
| 60 Days | 4.53% | 6.63% |
| 90 Days | 3.65% | 7.27% |
| 12 Months | 20.51% | 36.39% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.44% | 3.97% | 3.97% | |
| ABT | B | -0.14% | 1.12% | -0.14% | |
| ACN | B | 2.11% | 0.37% | 0.37% | |
| AFL | B | 0.7% | 0.1% | 0.1% | |
| ALL | A | 0.88% | 0.19% | 0.19% | |
| ALLY | C | 0.29% | 0.06% | 0.06% | |
| AMAT | F | -0.04% | 2.14% | -0.04% | |
| AMD | F | -0.03% | 0.15% | -0.03% | |
| AMZN | C | 2.74% | 4.9% | 2.74% | |
| APD | A | -0.7% | 0.1% | -0.7% | |
| ASML | F | -0.41% | 0.05% | -0.41% | |
| BK | A | -0.37% | 0.16% | -0.37% | |
| C | A | 2.18% | 0.22% | 0.22% | |
| CL | D | 1.17% | 0.18% | 0.18% | |
| CMCSA | B | -0.65% | 0.17% | -0.65% | |
| CTAS | B | 1.09% | 0.09% | 0.09% | |
| DE | B | -0.48% | 0.08% | -0.48% | |
| DIS | B | -0.73% | 1.52% | -0.73% | |
| ETN | A | -0.58% | 0.11% | -0.58% | |
| GD | D | -0.52% | 0.09% | -0.52% | |
| GOOG | C | 1.17% | 3.63% | 1.17% | |
| HCA | F | -0.07% | 0.29% | -0.07% | |
| HPQ | B | 1.0% | 0.12% | 0.12% | |
| INTC | C | -0.15% | 0.22% | -0.15% | |
| ISRG | A | -0.32% | 0.12% | -0.32% | |
| JNJ | C | 1.85% | 1.08% | 1.08% | |
| JPM | A | 0.93% | 0.2% | 0.2% | |
| LIN | C | -0.59% | 0.1% | -0.59% | |
| LLY | F | 0.84% | 2.24% | 0.84% | |
| LOW | C | 2.16% | 0.18% | 0.18% | |
| MCD | D | -0.41% | 0.14% | -0.41% | |
| MDLZ | F | -0.33% | 0.08% | -0.33% | |
| META | D | 1.77% | 2.5% | 1.77% | |
| MMM | D | -0.3% | 0.08% | -0.3% | |
| MO | A | 1.51% | 0.19% | 0.19% | |
| MSFT | D | 4.45% | 7.84% | 4.45% | |
| MSI | B | -0.43% | 0.1% | -0.43% | |
| MU | D | -0.16% | 0.32% | -0.16% | |
| NFLX | A | -0.15% | 2.6% | -0.15% | |
| NOW | A | -0.35% | 1.01% | -0.35% | |
| NVDA | B | 4.84% | 13.28% | 4.84% | |
| NVS | F | 0.41% | 0.1% | 0.1% | |
| NXPI | D | -0.08% | 0.07% | -0.08% | |
| ORCL | A | -0.41% | 0.1% | -0.41% | |
| OSK | C | -0.03% | 0.21% | -0.03% | |
| PANW | B | -0.25% | 0.13% | -0.25% | |
| PENN | C | 0.4% | 0.17% | 0.17% | |
| PEP | F | -0.57% | 0.18% | -0.57% | |
| PG | C | -0.26% | 0.3% | -0.26% | |
| PH | A | 1.64% | 0.37% | 0.37% | |
| PM | B | 1.92% | 2.67% | 1.92% | |
| PNC | B | -0.51% | 0.11% | -0.51% | |
| QCOM | F | 1.88% | 0.12% | 0.12% | |
| SCHW | B | 2.26% | 0.2% | 0.2% | |
| SYK | B | -0.17% | 0.12% | -0.17% | |
| SYY | D | 0.83% | 0.2% | 0.2% | |
| TMUS | B | 2.32% | 0.28% | 0.28% | |
| TSLA | B | -0.32% | 0.57% | -0.32% | |
| TXN | C | -0.36% | 0.15% | -0.36% | |
| UNH | B | -0.4% | 0.19% | -0.4% | |
| URI | C | -0.2% | 0.72% | -0.2% | |
| VMC | B | -0.16% | 2.44% | -0.16% | |
| WMT | A | -0.03% | 0.29% | -0.03% | |
| ZBH | C | -0.36% | 0.16% | -0.36% |
FTLS Overweight 320 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | 1.69% | |
| CME | B | 1.57% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| LNG | A | 1.19% | |
| BRK.A | B | 1.13% | |
| ILMN | C | 1.13% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HWM | A | 0.97% | |
| FANG | C | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | D | 0.73% | |
| JBL | C | 0.73% | |
| TWLO | A | 0.72% | |
| RL | C | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| CF | A | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | C | 0.49% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | C | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | B | 0.44% | |
| NTRS | A | 0.42% | |
| GL | C | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | F | 0.38% | |
| DBX | B | 0.36% | |
| EXP | B | 0.35% | |
| CRS | B | 0.34% | |
| SNA | A | 0.33% | |
| TKO | A | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | C | 0.31% | |
| AYI | B | 0.29% | |
| CCK | D | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | C | 0.24% | |
| RPRX | D | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | B | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 0.19% | |
| EXEL | B | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| ALKS | C | 0.17% | |
| GLBE | B | 0.17% | |
| ADMA | B | 0.17% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| TWST | F | 0.16% | |
| SFM | A | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | B | 0.15% | |
| CRC | A | 0.15% | |
| SKYW | C | 0.15% | |
| GM | C | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | B | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | B | 0.13% | |
| CBT | D | 0.13% | |
| LEG | F | 0.13% | |
| LOGI | D | 0.13% | |
| GFF | A | 0.13% | |
| BFH | C | 0.13% | |
| SIGI | C | 0.13% | |
| FTDR | B | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | B | 0.12% | |
| VRNA | B | 0.12% | |
| MTG | C | 0.12% | |
| TCBI | C | 0.11% | |
| AM | A | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | B | 0.11% | |
| OPCH | D | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | D | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| LOPE | C | 0.1% | |
| THG | A | 0.1% | |
| MMS | F | 0.1% | |
| ABM | B | 0.1% | |
| NSA | C | 0.1% | |
| ESNT | F | 0.09% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | B | 0.09% | |
| VCYT | B | 0.09% | |
| CUBI | B | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | C | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| UBSI | B | 0.08% | |
| RDFN | D | 0.08% | |
| TXG | F | 0.08% | |
| EPR | C | 0.08% | |
| KMPR | A | 0.08% | |
| BOH | B | 0.08% | |
| FOLD | F | 0.08% | |
| RLI | A | 0.08% | |
| PAYO | A | 0.08% | |
| NMIH | C | 0.07% | |
| EBC | B | 0.07% | |
| BCRX | D | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| PLXS | B | 0.07% | |
| WMB | A | 0.07% | |
| REVG | C | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| AZZ | A | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | C | 0.06% | |
| BRC | D | 0.06% | |
| OTEX | F | 0.06% | |
| PLMR | A | 0.06% | |
| AUB | B | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | C | 0.06% | |
| MQ | D | 0.06% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| GSL | F | 0.05% | |
| AMPH | F | 0.05% | |
| CDNA | D | 0.04% | |
| MYGN | F | 0.04% | |
| VSAT | F | -0.01% | |
| VIST | B | -0.02% | |
| CBU | B | -0.02% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | C | -0.02% | |
| KD | B | -0.02% | |
| RIVN | F | -0.02% | |
| SAIA | B | -0.02% | |
| FRO | D | -0.02% | |
| HON | C | -0.02% | |
| LKFN | C | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| AER | A | -0.02% | |
| IBOC | B | -0.02% | |
| NVEE | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | F | -0.02% | |
| ARM | F | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| PAR | A | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | D | -0.03% | |
| BURL | B | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | F | -0.03% | |
| OSIS | A | -0.03% | |
| NWSA | A | -0.03% | |
| RDY | F | -0.03% | |
| CLH | C | -0.03% | |
| PSMT | D | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | B | -0.03% | |
| BIRK | D | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | A | -0.04% | |
| APO | B | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | B | -0.04% | |
| MARA | B | -0.04% | |
| IRTC | C | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ENR | B | -0.04% | |
| RCL | A | -0.04% | |
| RH | C | -0.04% | |
| ALB | B | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | B | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | F | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| DLB | B | -0.06% | |
| CDW | F | -0.06% | |
| COP | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | B | -0.06% | |
| WST | C | -0.06% | |
| MSA | F | -0.06% | |
| VAL | F | -0.06% | |
| VNT | C | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| BA | F | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | A | -0.07% | |
| AVY | F | -0.07% | |
| IDCC | B | -0.07% | |
| AVAV | C | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | D | -0.1% | |
| ING | F | -0.1% | |
| HII | F | -0.11% | |
| ARGX | B | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | A | -0.13% | |
| BKR | A | -0.13% | |
| STE | D | -0.13% | |
| PKG | A | -0.15% | |
| TM | F | -0.15% | |
| ASX | D | -0.15% | |
| IPG | D | -0.16% | |
| INFY | C | -0.16% | |
| GSK | F | -0.16% | |
| EFX | F | -0.19% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | A | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | C | -0.23% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | D | -0.26% | |
| SAP | B | -0.27% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | B | -0.29% | |
| WAT | C | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| TTWO | A | -0.33% | |
| CMI | A | -0.36% | |
| HDB | C | -0.38% | |
| XOM | B | -0.45% | |
| MLM | C | -0.46% | |
| WM | B | -0.47% | |
| VRSK | A | -0.55% | |
| PAYX | B | -0.57% | |
| CDNS | B | -0.69% |
FTLS Underweight 100 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.76% | |
| AXP | A | -2.99% | |
| COST | A | -2.88% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| DHI | F | -2.12% | |
| CRWD | B | -1.99% | |
| APG | B | -0.84% | |
| KKR | A | -0.69% | |
| 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% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| SBUX | A | -0.31% | |
| BALL | F | -0.29% | |
| 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% | |
| TCMD | B | -0.22% | |
| DD | C | -0.22% | |
| MHK | D | -0.22% | |
| INTU | B | -0.22% | |
| BX | A | -0.21% | |
| F | C | -0.2% | |
| ELAN | D | -0.2% | |
| MMC | B | -0.19% | |
| BERY | C | -0.19% | |
| DPZ | C | -0.19% | |
| TJX | A | -0.18% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| TGT | F | -0.18% | |
| DFS | B | -0.18% | |
| 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% | |
| ANET | C | -0.16% | |
| COF | C | -0.13% | |
| BBWI | C | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| FITB | B | -0.12% | |
| CAT | B | -0.12% | |
| HBAN | A | -0.11% | |
| PRU | A | -0.11% | |
| CTVA | C | -0.11% | |
| BAX | F | -0.11% | |
| NKE | F | -0.11% | |
| ITW | B | -0.11% | |
| ADP | A | -0.1% | |
| BR | A | -0.1% | |
| UNP | C | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| FHN | A | -0.1% | |
| ECL | D | -0.1% | |
| HPE | B | -0.09% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| UBER | F | -0.09% | |
| BSX | A | -0.09% | |
| AJG | A | -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% | |
| REGN | F | -0.08% | |
| CPRT | B | -0.08% | |
| KLAC | F | -0.07% | |
| DLTR | F | -0.05% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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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