GLOF vs. NANC ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* 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 | GLOF | NANC |
|---|---|---|
| 30 Days | 1.47% | 3.96% |
| 60 Days | 1.03% | 6.77% |
| 90 Days | 1.65% | 7.46% |
| 12 Months | 25.88% | 36.64% |
79 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.28% | 3.97% | 3.97% | |
| ABBV | D | 0.62% | 0.25% | 0.25% | |
| ABT | B | 0.25% | 1.12% | 0.25% | |
| ACN | C | 0.29% | 0.37% | 0.29% | |
| AFL | B | 0.18% | 0.1% | 0.1% | |
| ALLY | C | 0.24% | 0.06% | 0.06% | |
| AMAT | F | 0.33% | 2.14% | 0.33% | |
| AMGN | D | 0.2% | 0.25% | 0.2% | |
| AMP | A | 0.51% | 0.12% | 0.12% | |
| AMZN | C | 2.18% | 4.9% | 2.18% | |
| ANET | C | 0.23% | 0.16% | 0.16% | |
| AXP | A | 0.21% | 2.99% | 0.21% | |
| BAC | A | 0.22% | 0.23% | 0.22% | |
| BK | A | 0.1% | 0.16% | 0.1% | |
| BLK | C | 0.12% | 0.23% | 0.12% | |
| CAT | B | 0.04% | 0.12% | 0.04% | |
| COF | B | 0.35% | 0.13% | 0.13% | |
| COST | B | 0.51% | 2.88% | 0.51% | |
| CRWD | B | 0.29% | 1.99% | 0.29% | |
| CSCO | B | 0.24% | 0.28% | 0.24% | |
| CTAS | B | 0.48% | 0.09% | 0.09% | |
| CVS | D | 0.1% | 0.56% | 0.1% | |
| DE | A | 0.08% | 0.08% | 0.08% | |
| DELL | C | 0.34% | 0.25% | 0.25% | |
| DFS | B | 0.19% | 0.18% | 0.18% | |
| DHR | F | 0.01% | 0.18% | 0.01% | |
| EMR | A | 0.18% | 0.08% | 0.08% | |
| ETN | A | 0.18% | 0.11% | 0.11% | |
| GOOG | C | 2.61% | 3.63% | 2.61% | |
| HD | A | 0.7% | 0.4% | 0.4% | |
| HPE | B | 0.32% | 0.09% | 0.09% | |
| HPQ | B | 0.28% | 0.12% | 0.12% | |
| IBM | C | 0.08% | 0.41% | 0.08% | |
| INTU | C | 0.5% | 0.22% | 0.22% | |
| IT | C | 0.33% | 0.23% | 0.23% | |
| JNJ | D | 0.6% | 1.08% | 0.6% | |
| JPM | A | 0.94% | 0.2% | 0.2% | |
| KLAC | D | 0.3% | 0.07% | 0.07% | |
| KO | D | 0.2% | 0.28% | 0.2% | |
| LIN | D | 0.18% | 0.1% | 0.1% | |
| LLY | F | 0.73% | 2.24% | 0.73% | |
| LOW | D | 0.65% | 0.18% | 0.18% | |
| LRCX | F | 0.2% | 0.25% | 0.2% | |
| MA | C | 0.52% | 0.17% | 0.17% | |
| MCD | D | 0.53% | 0.14% | 0.14% | |
| MDLZ | F | 0.05% | 0.08% | 0.05% | |
| MDT | D | 0.01% | 0.17% | 0.01% | |
| META | D | 1.35% | 2.5% | 1.35% | |
| MRK | F | 0.42% | 0.17% | 0.17% | |
| MSFT | F | 4.06% | 7.84% | 4.06% | |
| MSI | B | 0.49% | 0.1% | 0.1% | |
| NDAQ | A | 0.06% | 0.33% | 0.06% | |
| NKE | D | 0.08% | 0.11% | 0.08% | |
| NOW | A | 0.37% | 1.01% | 0.37% | |
| NVDA | C | 4.5% | 13.28% | 4.5% | |
| ORCL | B | 0.4% | 0.1% | 0.1% | |
| PANW | C | 0.33% | 0.13% | 0.13% | |
| PEP | F | 0.61% | 0.18% | 0.18% | |
| PFE | D | 0.21% | 0.16% | 0.16% | |
| PG | A | 0.72% | 0.3% | 0.3% | |
| PH | A | 0.05% | 0.37% | 0.05% | |
| PM | B | 0.27% | 2.67% | 0.27% | |
| QCOM | F | 0.35% | 0.12% | 0.12% | |
| SBUX | A | 0.19% | 0.31% | 0.19% | |
| STX | D | 0.02% | 0.17% | 0.02% | |
| TGT | F | 0.31% | 0.18% | 0.18% | |
| TJX | A | 0.06% | 0.18% | 0.06% | |
| TSLA | B | 0.37% | 0.57% | 0.37% | |
| TT | A | 0.44% | 0.17% | 0.17% | |
| TXN | C | 0.35% | 0.15% | 0.15% | |
| UBER | D | 0.09% | 0.09% | 0.09% | |
| UNH | C | 0.73% | 0.19% | 0.19% | |
| UNP | C | 0.11% | 0.1% | 0.1% | |
| URI | B | 0.11% | 0.72% | 0.11% | |
| V | A | 0.76% | 0.26% | 0.26% | |
| VRTX | F | 0.15% | 0.16% | 0.15% | |
| VZ | C | 0.1% | 0.16% | 0.1% | |
| WFC | A | 0.17% | 0.42% | 0.17% | |
| WMT | A | 0.65% | 0.29% | 0.29% |
GLOF Overweight 110 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.19% | |
| BKNG | A | 0.77% | |
| FTNT | C | 0.65% | |
| FICO | B | 0.62% | |
| MCK | B | 0.61% | |
| SYF | B | 0.58% | |
| TEAM | A | 0.57% | |
| CDNS | B | 0.51% | |
| BLDR | D | 0.48% | |
| VST | B | 0.43% | |
| KR | B | 0.42% | |
| AZO | C | 0.42% | |
| LII | A | 0.42% | |
| DOCU | A | 0.39% | |
| BBY | D | 0.39% | |
| MTD | D | 0.37% | |
| BMY | B | 0.36% | |
| FERG | B | 0.36% | |
| XOM | B | 0.36% | |
| T | A | 0.35% | |
| TMO | F | 0.34% | |
| MFG | B | 0.34% | |
| ORLY | B | 0.33% | |
| MSCI | C | 0.32% | |
| EBAY | D | 0.31% | |
| ELV | F | 0.3% | |
| STLD | B | 0.29% | |
| MELI | D | 0.29% | |
| GILD | C | 0.27% | |
| HOLX | D | 0.25% | |
| ABNB | C | 0.24% | |
| GWW | B | 0.24% | |
| MUFG | B | 0.22% | |
| PHM | D | 0.22% | |
| YUM | B | 0.22% | |
| SNPS | B | 0.22% | |
| MPC | D | 0.21% | |
| NVR | D | 0.2% | |
| DVA | B | 0.2% | |
| MOH | F | 0.2% | |
| PSA | D | 0.2% | |
| FNF | B | 0.2% | |
| NUE | C | 0.2% | |
| SPGI | C | 0.2% | |
| ADBE | C | 0.19% | |
| BRK.A | B | 0.19% | |
| LYB | F | 0.18% | |
| STT | A | 0.18% | |
| VLTO | D | 0.17% | |
| MAS | D | 0.17% | |
| HUBS | A | 0.17% | |
| LI | F | 0.16% | |
| TRV | B | 0.16% | |
| ZS | C | 0.14% | |
| HUM | C | 0.14% | |
| MRO | B | 0.14% | |
| SIRI | C | 0.13% | |
| GS | A | 0.13% | |
| GEHC | F | 0.13% | |
| HSY | F | 0.13% | |
| VLO | C | 0.13% | |
| COP | C | 0.13% | |
| NTAP | C | 0.12% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| PFG | D | 0.1% | |
| DTE | C | 0.09% | |
| A | D | 0.09% | |
| FOXA | B | 0.09% | |
| SMFG | B | 0.09% | |
| GM | B | 0.08% | |
| NWS | B | 0.08% | |
| TM | D | 0.08% | |
| SPG | B | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.07% | |
| LULU | C | 0.07% | |
| CF | B | 0.07% | |
| CVX | A | 0.06% | |
| ULTA | F | 0.06% | |
| CRH | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| PAYX | C | 0.05% | |
| CHTR | C | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | B | 0.04% | |
| DOX | D | 0.04% | |
| TSCO | D | 0.04% | |
| EA | A | 0.04% | |
| MCO | B | 0.03% | |
| QRVO | F | 0.03% | |
| MRNA | F | 0.03% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| REG | B | 0.03% | |
| WIT | A | 0.02% | |
| OMC | C | 0.02% | |
| CSX | B | 0.02% | |
| GL | B | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| BIIB | F | 0.02% | |
| MOS | F | 0.02% | |
| VRSN | F | 0.02% | |
| OKTA | C | 0.01% | |
| VEEV | C | 0.01% | |
| PCAR | B | 0.01% | |
| PLD | D | 0.01% | |
| CEG | D | 0.01% |
GLOF Underweight 85 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.76% | |
| NFLX | A | -2.6% | |
| VMC | B | -2.44% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| DHI | D | -2.12% | |
| DIS | B | -1.52% | |
| APG | B | -0.84% | |
| KKR | A | -0.69% | |
| MS | A | -0.54% | |
| ARMK | B | -0.48% | |
| PGR | A | -0.45% | |
| SGBX | F | -0.36% | |
| MU | D | -0.32% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| TMUS | B | -0.28% | |
| MAR | B | -0.27% | |
| ST | F | -0.23% | |
| C | A | -0.22% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| INTC | D | -0.22% | |
| MHK | D | -0.22% | |
| BX | A | -0.21% | |
| OSK | B | -0.21% | |
| SCHW | B | -0.2% | |
| F | C | -0.2% | |
| ELAN | D | -0.2% | |
| SYY | B | -0.2% | |
| ALL | A | -0.19% | |
| MMC | B | -0.19% | |
| BERY | B | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| CL | D | -0.18% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| UPS | C | -0.17% | |
| PWR | A | -0.17% | |
| CI | F | -0.17% | |
| MCHP | D | -0.17% | |
| GLW | B | -0.16% | |
| ZBH | C | -0.16% | |
| AMD | F | -0.15% | |
| BBWI | D | -0.12% | |
| ISRG | A | -0.12% | |
| ROP | B | -0.12% | |
| FITB | A | -0.12% | |
| SYK | C | -0.12% | |
| HBAN | A | -0.11% | |
| PRU | A | -0.11% | |
| CTVA | C | -0.11% | |
| PNC | B | -0.11% | |
| BAX | D | -0.11% | |
| ITW | B | -0.11% | |
| ADP | B | -0.1% | |
| BR | A | -0.1% | |
| NVS | D | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| FHN | A | -0.1% | |
| ECL | D | -0.1% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| BSX | B | -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% | |
| ON | D | -0.08% | |
| VAC | B | -0.08% | |
| INFN | C | -0.08% | |
| D | C | -0.08% | |
| REGN | F | -0.08% | |
| MMM | D | -0.08% | |
| CPRT | A | -0.08% | |
| NXPI | D | -0.07% | |
| ASML | F | -0.05% | |
| DLTR | F | -0.05% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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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