IVE vs. NANC ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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 | IVE | NANC |
|---|---|---|
| 30 Days | 2.72% | 3.96% |
| 60 Days | 3.94% | 6.77% |
| 90 Days | 6.02% | 7.46% |
| 12 Months | 26.65% | 36.64% |
114 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.25% | 0.25% | |
| ABT | B | 0.95% | 1.12% | 0.95% | |
| ACN | C | 0.48% | 0.37% | 0.37% | |
| ADP | B | 0.35% | 0.1% | 0.1% | |
| AFL | B | 0.26% | 0.1% | 0.1% | |
| AJG | B | 0.15% | 0.09% | 0.09% | |
| ALL | A | 0.24% | 0.19% | 0.19% | |
| AME | A | 0.11% | 0.1% | 0.1% | |
| AMGN | D | 0.72% | 0.25% | 0.25% | |
| AMP | A | 0.12% | 0.12% | 0.12% | |
| APD | A | 0.33% | 0.1% | 0.1% | |
| AXP | A | 0.23% | 2.99% | 0.23% | |
| BAC | A | 1.48% | 0.23% | 0.23% | |
| BALL | D | 0.09% | 0.29% | 0.09% | |
| BAX | D | 0.08% | 0.11% | 0.08% | |
| BK | A | 0.27% | 0.16% | 0.16% | |
| BLK | C | 0.68% | 0.23% | 0.23% | |
| BR | A | 0.05% | 0.1% | 0.05% | |
| BSX | B | 0.27% | 0.09% | 0.09% | |
| BX | A | 0.17% | 0.21% | 0.17% | |
| C | A | 0.62% | 0.22% | 0.22% | |
| CAT | B | 0.37% | 0.12% | 0.12% | |
| CI | F | 0.42% | 0.17% | 0.17% | |
| CL | D | 0.22% | 0.18% | 0.18% | |
| CMCSA | B | 0.78% | 0.17% | 0.17% | |
| COF | B | 0.33% | 0.13% | 0.13% | |
| COST | B | 1.09% | 2.88% | 1.09% | |
| CSCO | B | 1.09% | 0.28% | 0.28% | |
| CTAS | B | 0.16% | 0.09% | 0.09% | |
| CTVA | C | 0.18% | 0.11% | 0.11% | |
| CVS | D | 0.31% | 0.56% | 0.31% | |
| D | C | 0.23% | 0.08% | 0.08% | |
| DD | D | 0.16% | 0.22% | 0.16% | |
| DE | A | 0.21% | 0.08% | 0.08% | |
| DELL | C | 0.08% | 0.25% | 0.08% | |
| DFS | B | 0.1% | 0.18% | 0.1% | |
| DHR | F | 0.7% | 0.18% | 0.18% | |
| DIS | B | 0.98% | 1.52% | 0.98% | |
| DLTR | F | 0.06% | 0.05% | 0.05% | |
| DPZ | C | 0.04% | 0.19% | 0.04% | |
| ECL | D | 0.14% | 0.1% | 0.1% | |
| EMR | A | 0.34% | 0.08% | 0.08% | |
| ETN | A | 0.26% | 0.11% | 0.11% | |
| F | C | 0.2% | 0.2% | 0.2% | |
| FITB | A | 0.15% | 0.12% | 0.12% | |
| GD | F | 0.35% | 0.09% | 0.09% | |
| GLW | B | 0.17% | 0.16% | 0.16% | |
| HBAN | A | 0.12% | 0.11% | 0.11% | |
| HCA | F | 0.16% | 0.29% | 0.16% | |
| HD | A | 1.2% | 0.4% | 0.4% | |
| HPE | B | 0.13% | 0.09% | 0.09% | |
| HPQ | B | 0.17% | 0.12% | 0.12% | |
| IBM | C | 0.89% | 0.41% | 0.41% | |
| INTC | D | 0.49% | 0.22% | 0.22% | |
| ISRG | A | 0.3% | 0.12% | 0.12% | |
| ITW | B | 0.19% | 0.11% | 0.11% | |
| JNJ | D | 1.74% | 1.08% | 1.08% | |
| JPM | A | 3.28% | 0.2% | 0.2% | |
| KMX | B | 0.06% | 0.18% | 0.06% | |
| KO | D | 0.69% | 0.28% | 0.28% | |
| LIN | D | 0.49% | 0.1% | 0.1% | |
| LOW | D | 0.72% | 0.18% | 0.18% | |
| MA | C | 0.57% | 0.17% | 0.17% | |
| MCD | D | 0.55% | 0.14% | 0.14% | |
| MCHP | D | 0.06% | 0.17% | 0.06% | |
| MDLZ | F | 0.23% | 0.08% | 0.08% | |
| MDT | D | 0.53% | 0.17% | 0.17% | |
| MGM | D | 0.01% | 0.08% | 0.01% | |
| MHK | D | 0.03% | 0.22% | 0.03% | |
| MMC | B | 0.25% | 0.19% | 0.19% | |
| MMM | D | 0.33% | 0.08% | 0.08% | |
| MO | A | 0.45% | 0.19% | 0.19% | |
| MRK | F | 0.69% | 0.17% | 0.17% | |
| MS | A | 0.78% | 0.54% | 0.54% | |
| MSI | B | 0.16% | 0.1% | 0.1% | |
| MU | D | 0.5% | 0.32% | 0.32% | |
| NDAQ | A | 0.15% | 0.33% | 0.15% | |
| NKE | D | 0.25% | 0.11% | 0.11% | |
| NXPI | D | 0.07% | 0.07% | 0.07% | |
| ON | D | 0.07% | 0.08% | 0.07% | |
| PEP | F | 0.65% | 0.18% | 0.18% | |
| PFE | D | 0.66% | 0.16% | 0.16% | |
| PG | A | 1.14% | 0.3% | 0.3% | |
| PGR | A | 0.35% | 0.45% | 0.35% | |
| PH | A | 0.09% | 0.37% | 0.09% | |
| PM | B | 0.59% | 2.67% | 0.59% | |
| PNC | B | 0.39% | 0.11% | 0.11% | |
| PPG | F | 0.13% | 0.09% | 0.09% | |
| PRU | A | 0.21% | 0.11% | 0.11% | |
| PWR | A | 0.07% | 0.17% | 0.07% | |
| QCOM | F | 0.4% | 0.12% | 0.12% | |
| REGN | F | 0.15% | 0.08% | 0.08% | |
| ROP | B | 0.16% | 0.12% | 0.12% | |
| RSG | A | 0.09% | 0.09% | 0.09% | |
| SBUX | A | 0.21% | 0.31% | 0.21% | |
| SCHW | B | 0.57% | 0.2% | 0.2% | |
| STX | D | 0.06% | 0.17% | 0.06% | |
| SYK | C | 0.23% | 0.12% | 0.12% | |
| SYY | B | 0.17% | 0.2% | 0.17% | |
| TGT | F | 0.33% | 0.18% | 0.18% | |
| TJX | A | 0.22% | 0.18% | 0.18% | |
| TMUS | B | 0.54% | 0.28% | 0.28% | |
| TT | A | 0.13% | 0.17% | 0.13% | |
| TXN | C | 0.54% | 0.15% | 0.15% | |
| UNH | C | 1.59% | 0.19% | 0.19% | |
| UNP | C | 0.37% | 0.1% | 0.1% | |
| UPS | C | 0.46% | 0.17% | 0.17% | |
| V | A | 0.83% | 0.26% | 0.26% | |
| VMC | B | 0.06% | 2.44% | 0.06% | |
| VRTX | F | 0.2% | 0.16% | 0.16% | |
| VZ | C | 0.82% | 0.16% | 0.16% | |
| WFC | A | 1.19% | 0.42% | 0.42% | |
| WMT | A | 1.72% | 0.29% | 0.29% | |
| ZBH | C | 0.11% | 0.16% | 0.11% |
IVE Overweight 322 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| XOM | B | 2.49% | |
| CVX | A | 1.29% | |
| GS | A | 0.88% | |
| T | A | 0.76% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| HON | B | 0.7% | |
| TMO | F | 0.57% | |
| BMY | B | 0.54% | |
| LMT | D | 0.53% | |
| GILD | C | 0.52% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.49% | |
| SO | D | 0.45% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| SPGI | C | 0.42% | |
| DUK | C | 0.41% | |
| PYPL | B | 0.41% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BA | F | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| PSX | C | 0.26% | |
| JCI | C | 0.26% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| AEP | D | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| FIS | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| MTB | A | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| HUM | C | 0.16% | |
| ED | D | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| ADSK | A | 0.15% | |
| WTW | B | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| ORLY | B | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| AMTM | D | 0.01% |
IVE Underweight 50 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.28% | |
| MSFT | F | -7.84% | |
| AMZN | C | -4.9% | |
| CRM | B | -4.76% | |
| AAPL | C | -3.97% | |
| GOOG | C | -3.63% | |
| NFLX | A | -2.6% | |
| META | D | -2.5% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| LLY | F | -2.24% | |
| AMAT | F | -2.14% | |
| DHI | D | -2.12% | |
| CRWD | B | -1.99% | |
| NOW | A | -1.01% | |
| APG | B | -0.84% | |
| URI | B | -0.72% | |
| KKR | A | -0.69% | |
| TSLA | B | -0.57% | |
| ARMK | B | -0.48% | |
| SGBX | F | -0.36% | |
| MAR | B | -0.27% | |
| LRCX | F | -0.25% | |
| IT | C | -0.23% | |
| ST | F | -0.23% | |
| TCMD | A | -0.22% | |
| INTU | C | -0.22% | |
| OSK | B | -0.21% | |
| ELAN | D | -0.2% | |
| BERY | B | -0.19% | |
| VRT | B | -0.18% | |
| PENN | C | -0.17% | |
| ANET | C | -0.16% | |
| AMD | F | -0.15% | |
| PANW | C | -0.13% | |
| BBWI | D | -0.12% | |
| NVS | D | -0.1% | |
| ORCL | B | -0.1% | |
| MODG | F | -0.1% | |
| FHN | A | -0.1% | |
| UBER | D | -0.09% | |
| ODFL | B | -0.09% | |
| CHX | C | -0.09% | |
| ROST | C | -0.08% | |
| VAC | B | -0.08% | |
| INFN | C | -0.08% | |
| CPRT | A | -0.08% | |
| KLAC | D | -0.07% | |
| ALLY | C | -0.06% | |
| ASML | F | -0.05% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
