ILCG vs. NANC ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$90.06
Average Daily Volume
69,554
Number of Holdings
*
387
* 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
$39.93
Average Daily Volume
51,782
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | NANC |
|---|---|---|
| 30 Days | 4.60% | 4.82% |
| 60 Days | 7.51% | 7.09% |
| 90 Days | 11.05% | 9.47% |
| 12 Months | 38.60% | 37.76% |
85 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.31% | 4.02% | 4.02% | |
| ACN | B | 0.12% | 0.86% | 0.12% | |
| ADP | A | 0.17% | 0.09% | 0.09% | |
| AJG | A | 0.08% | 0.09% | 0.08% | |
| ALL | A | 0.08% | 0.19% | 0.08% | |
| AMAT | F | 0.21% | 1.97% | 0.21% | |
| AMD | F | 0.87% | 0.15% | 0.15% | |
| AME | A | 0.17% | 0.1% | 0.1% | |
| AMP | A | 0.14% | 0.12% | 0.12% | |
| AMZN | B | 7.48% | 4.74% | 4.74% | |
| ANET | C | 0.37% | 0.16% | 0.16% | |
| AXP | A | 0.21% | 3.01% | 0.21% | |
| BALL | D | 0.04% | 0.29% | 0.04% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| BSX | B | 0.24% | 0.1% | 0.1% | |
| BX | B | 0.24% | 0.22% | 0.22% | |
| CAT | B | 0.17% | 0.12% | 0.12% | |
| CL | D | 0.09% | 0.19% | 0.09% | |
| COST | A | 0.74% | 2.92% | 0.74% | |
| CPRT | A | 0.19% | 0.08% | 0.08% | |
| CRM | B | 1.16% | 4.71% | 1.16% | |
| CRWD | B | 0.31% | 2.04% | 0.31% | |
| CTAS | A | 0.29% | 0.09% | 0.09% | |
| CTVA | A | 0.07% | 0.11% | 0.07% | |
| D | C | 0.08% | 0.09% | 0.08% | |
| DD | D | 0.06% | 0.22% | 0.06% | |
| DELL | C | 0.06% | 0.26% | 0.06% | |
| DFS | B | 0.09% | 0.18% | 0.09% | |
| DIS | B | 0.23% | 1.61% | 0.23% | |
| DLTR | D | 0.02% | 0.05% | 0.02% | |
| DPZ | B | 0.06% | 0.19% | 0.06% | |
| ECL | D | 0.13% | 0.1% | 0.1% | |
| ETN | A | 0.32% | 0.11% | 0.11% | |
| GOOG | C | 1.86% | 3.66% | 1.86% | |
| INTU | C | 0.7% | 0.21% | 0.21% | |
| ISRG | B | 0.73% | 0.12% | 0.12% | |
| IT | C | 0.15% | 0.22% | 0.15% | |
| KKR | A | 0.11% | 0.7% | 0.11% | |
| KLAC | D | 0.12% | 0.07% | 0.07% | |
| KMX | B | 0.02% | 0.18% | 0.02% | |
| LIN | D | 0.15% | 0.1% | 0.1% | |
| LLY | D | 2.38% | 2.16% | 2.16% | |
| LRCX | D | 0.14% | 0.24% | 0.14% | |
| MA | A | 1.64% | 0.17% | 0.17% | |
| MAR | A | 0.04% | 0.27% | 0.04% | |
| MCD | D | 0.17% | 0.13% | 0.13% | |
| MCHP | D | 0.06% | 0.17% | 0.06% | |
| META | D | 2.69% | 2.47% | 2.47% | |
| MGM | F | 0.02% | 0.08% | 0.02% | |
| MMC | A | 0.11% | 0.19% | 0.11% | |
| MRK | D | 0.34% | 0.17% | 0.17% | |
| MSFT | C | 11.98% | 7.68% | 7.68% | |
| MSI | B | 0.1% | 0.1% | 0.1% | |
| NDAQ | A | 0.05% | 0.0% | 0.0% | |
| NFLX | B | 1.44% | 2.76% | 1.44% | |
| NKE | F | 0.08% | 0.11% | 0.08% | |
| NOW | A | 0.81% | 1.0% | 0.81% | |
| NVDA | C | 13.45% | 13.3% | 13.3% | |
| ODFL | B | 0.15% | 0.09% | 0.09% | |
| ON | D | 0.04% | 0.08% | 0.04% | |
| ORCL | B | 0.33% | 0.1% | 0.1% | |
| PANW | B | 0.48% | 0.13% | 0.13% | |
| PGR | A | 0.31% | 0.45% | 0.31% | |
| PH | A | 0.15% | 0.37% | 0.15% | |
| PINS | D | 0.04% | 0.49% | 0.04% | |
| PPG | D | 0.04% | 0.09% | 0.04% | |
| PWR | A | 0.19% | 0.18% | 0.18% | |
| ROP | B | 0.1% | 0.12% | 0.1% | |
| ROST | C | 0.18% | 0.07% | 0.07% | |
| RSG | A | 0.05% | 0.09% | 0.05% | |
| SBUX | B | 0.15% | 0.3% | 0.15% | |
| SYK | B | 0.21% | 0.12% | 0.12% | |
| SYY | C | 0.14% | 0.2% | 0.14% | |
| TJX | A | 0.14% | 0.18% | 0.14% | |
| TMUS | A | 0.09% | 0.27% | 0.09% | |
| TSLA | B | 3.71% | 0.63% | 0.63% | |
| TT | A | 0.19% | 0.17% | 0.17% | |
| UBER | D | 0.54% | 0.09% | 0.09% | |
| UNH | B | 0.28% | 0.19% | 0.19% | |
| URI | B | 0.1% | 0.7% | 0.1% | |
| V | A | 2.01% | 0.26% | 0.26% | |
| VMC | B | 0.14% | 2.42% | 0.14% | |
| VRT | B | 0.2% | 0.2% | 0.2% | |
| VRTX | D | 0.2% | 0.15% | 0.15% | |
| ZBH | C | 0.04% | 0.16% | 0.04% |
ILCG Overweight 302 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.07% | |
| AVGO | D | 1.63% | |
| ADBE | C | 0.85% | |
| PLTR | B | 0.48% | |
| GE | C | 0.4% | |
| MELI | C | 0.36% | |
| EQIX | A | 0.34% | |
| SNPS | B | 0.32% | |
| CMG | B | 0.31% | |
| CDNS | B | 0.31% | |
| MRVL | B | 0.3% | |
| TDG | D | 0.27% | |
| SPGI | B | 0.26% | |
| APP | B | 0.26% | |
| COIN | C | 0.25% | |
| ADSK | B | 0.25% | |
| HLT | A | 0.24% | |
| FTNT | B | 0.23% | |
| ABNB | C | 0.22% | |
| FICO | A | 0.22% | |
| BKNG | A | 0.22% | |
| TTD | B | 0.21% | |
| DASH | A | 0.21% | |
| WDAY | C | 0.21% | |
| SQ | C | 0.2% | |
| GWW | A | 0.2% | |
| AZO | B | 0.2% | |
| GEV | B | 0.19% | |
| PAYX | B | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | A | 0.18% | |
| HWM | B | 0.18% | |
| MSCI | B | 0.18% | |
| APH | B | 0.18% | |
| AXON | A | 0.17% | |
| DLR | A | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | A | 0.16% | |
| EW | C | 0.16% | |
| MCO | A | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | B | 0.15% | |
| RCL | A | 0.15% | |
| TEAM | B | 0.15% | |
| DDOG | B | 0.15% | |
| RMD | C | 0.14% | |
| ZTS | F | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| YUM | B | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| LULU | C | 0.13% | |
| IDXX | F | 0.13% | |
| WAB | A | 0.13% | |
| HUBS | B | 0.13% | |
| EFX | D | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | B | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| ROK | B | 0.12% | |
| MPWR | F | 0.11% | |
| DECK | B | 0.11% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | B | 0.11% | |
| FCNCA | B | 0.11% | |
| NEM | F | 0.11% | |
| EA | B | 0.11% | |
| TMO | F | 0.11% | |
| NET | B | 0.11% | |
| CSGP | C | 0.11% | |
| ALNY | D | 0.11% | |
| SHW | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | C | 0.11% | |
| CBRE | A | 0.1% | |
| FI | A | 0.1% | |
| MTD | D | 0.1% | |
| GDDY | A | 0.1% | |
| TYL | A | 0.1% | |
| PSA | C | 0.1% | |
| TRV | B | 0.1% | |
| BRO | A | 0.1% | |
| WST | C | 0.09% | |
| COR | A | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CDW | F | 0.09% | |
| WM | A | 0.09% | |
| LPLA | A | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | C | 0.09% | |
| MCK | B | 0.09% | |
| EME | B | 0.09% | |
| HUBB | B | 0.09% | |
| OTIS | C | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| NTRA | B | 0.08% | |
| LII | B | 0.08% | |
| LYV | B | 0.08% | |
| LVS | C | 0.08% | |
| CSL | B | 0.08% | |
| MDB | C | 0.08% | |
| GRMN | B | 0.08% | |
| STZ | F | 0.08% | |
| TSCO | D | 0.08% | |
| STE | F | 0.08% | |
| AON | A | 0.08% | |
| ILMN | C | 0.08% | |
| BKR | C | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | A | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | A | 0.07% | |
| IRM | C | 0.07% | |
| BURL | B | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| FDS | B | 0.07% | |
| PODD | B | 0.07% | |
| FTV | B | 0.07% | |
| WSO | B | 0.07% | |
| RJF | A | 0.07% | |
| DAL | B | 0.07% | |
| TRGP | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | C | 0.07% | |
| DOV | A | 0.07% | |
| APO | A | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | A | 0.06% | |
| HAL | C | 0.06% | |
| GEHC | F | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | A | 0.06% | |
| EL | F | 0.06% | |
| LNG | A | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | C | 0.06% | |
| TW | A | 0.06% | |
| WTW | A | 0.06% | |
| SUI | D | 0.06% | |
| AVB | A | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | B | 0.06% | |
| KMB | C | 0.06% | |
| TWLO | B | 0.06% | |
| HEI | B | 0.06% | |
| MANH | C | 0.06% | |
| NTNX | B | 0.06% | |
| O | D | 0.06% | |
| ICE | D | 0.06% | |
| TDY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | C | 0.05% | |
| KEYS | B | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| EXR | C | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| PNR | A | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| DOW | F | 0.05% | |
| WAT | A | 0.05% | |
| NTAP | B | 0.05% | |
| CLX | C | 0.05% | |
| AWK | D | 0.05% | |
| BAH | F | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| HSY | F | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | B | 0.04% | |
| ESS | B | 0.04% | |
| MOH | D | 0.04% | |
| SLB | C | 0.04% | |
| DRI | B | 0.04% | |
| SRPT | C | 0.04% | |
| CHDN | C | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | A | 0.04% | |
| BLDR | D | 0.04% | |
| TECH | C | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | B | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | D | 0.04% | |
| WSM | B | 0.04% | |
| LW | C | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | A | 0.04% | |
| J | D | 0.04% | |
| XPO | B | 0.04% | |
| DKNG | C | 0.04% | |
| SNAP | C | 0.04% | |
| TRMB | B | 0.04% | |
| EBAY | C | 0.04% | |
| PHM | D | 0.04% | |
| EXPE | B | 0.04% | |
| ACGL | D | 0.04% | |
| RPM | B | 0.04% | |
| HEI | B | 0.04% | |
| GPN | C | 0.04% | |
| DAY | B | 0.04% | |
| LECO | C | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | A | 0.03% | |
| NRG | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | D | 0.03% | |
| CMS | B | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | D | 0.03% | |
| JBL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| ELS | B | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | C | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| LDOS | D | 0.03% | |
| TSN | B | 0.03% | |
| WYNN | D | 0.03% | |
| GEN | A | 0.03% | |
| MORN | A | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| CCK | D | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | F | 0.02% | |
| HII | D | 0.02% | |
| BJ | B | 0.02% | |
| ARE | D | 0.02% | |
| REG | A | 0.02% | |
| FLEX | B | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | A | 0.02% | |
| TOL | B | 0.02% | |
| FFIV | A | 0.02% | |
| RVTY | D | 0.02% | |
| U | C | 0.02% | |
| PCOR | B | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | D | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | F | 0.02% | |
| BSY | D | 0.02% | |
| INCY | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | C | 0.02% | |
| FWONA | A | 0.01% | |
| WLK | F | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | A | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 80 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -2.74% | |
| AORT | B | -2.32% | |
| DHI | D | -2.13% | |
| SSNC | A | -1.79% | |
| ABT | B | -1.14% | |
| JNJ | D | -1.1% | |
| APG | B | -0.84% | |
| CVS | D | -0.58% | |
| MS | C | -0.54% | |
| ARMK | A | -0.48% | |
| WFC | A | -0.43% | |
| IBM | C | -0.42% | |
| SGBX | F | -0.41% | |
| HD | B | -0.4% | |
| MU | D | -0.32% | |
| WMT | A | -0.31% | |
| PG | A | -0.31% | |
| CSCO | A | -0.28% | |
| HCA | F | -0.28% | |
| KO | D | -0.28% | |
| ABBV | D | -0.25% | |
| AMGN | F | -0.24% | |
| BAC | A | -0.23% | |
| ST | D | -0.22% | |
| MHK | D | -0.22% | |
| C | B | -0.22% | |
| TCMD | C | -0.22% | |
| BLK | C | -0.22% | |
| INTC | D | -0.21% | |
| MO | A | -0.2% | |
| SCHW | A | -0.2% | |
| BERY | B | -0.2% | |
| JPM | B | -0.2% | |
| OSK | B | -0.2% | |
| ELAN | F | -0.19% | |
| F | C | -0.19% | |
| VZ | B | -0.17% | |
| UPS | C | -0.17% | |
| MDT | D | -0.17% | |
| PEP | F | -0.17% | |
| CI | D | -0.17% | |
| STX | D | -0.17% | |
| LOW | C | -0.17% | |
| GLW | B | -0.16% | |
| PENN | C | -0.16% | |
| CMCSA | C | -0.16% | |
| BK | A | -0.16% | |
| TGT | F | -0.15% | |
| TXN | D | -0.15% | |
| PFE | D | -0.15% | |
| COF | B | -0.13% | |
| BAX | F | -0.12% | |
| QCOM | F | -0.12% | |
| HPQ | B | -0.12% | |
| FITB | B | -0.12% | |
| APD | A | -0.11% | |
| HBAN | B | -0.11% | |
| PRU | A | -0.11% | |
| PNC | A | -0.11% | |
| ITW | A | -0.11% | |
| BBWI | C | -0.11% | |
| NVS | D | -0.1% | |
| MODG | F | -0.1% | |
| UNP | C | -0.1% | |
| FHN | B | -0.1% | |
| AFL | A | -0.1% | |
| DE | B | -0.09% | |
| HPE | B | -0.09% | |
| GD | F | -0.09% | |
| CHX | C | -0.09% | |
| VAC | B | -0.08% | |
| REGN | F | -0.08% | |
| MMM | C | -0.08% | |
| EMR | A | -0.08% | |
| MDLZ | F | -0.08% | |
| INFN | D | -0.08% | |
| NXPI | D | -0.07% | |
| ALLY | B | -0.06% | |
| ASML | F | -0.04% | |
| DHR | D | -0.0% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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
Internet Content & Information
Compare ETFs
