JVAL vs. NANC ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* 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 | JVAL | NANC |
|---|---|---|
| 30 Days | 4.55% | 3.96% |
| 60 Days | 4.91% | 6.77% |
| 90 Days | 6.18% | 7.46% |
| 12 Months | 29.11% | 36.64% |
64 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 3.97% | 1.87% | |
| ALLY | C | 0.21% | 0.06% | 0.06% | |
| AMAT | F | 0.7% | 2.14% | 0.7% | |
| AMGN | D | 0.65% | 0.25% | 0.25% | |
| ARMK | B | 0.13% | 0.48% | 0.13% | |
| BAC | A | 0.45% | 0.23% | 0.23% | |
| BAX | D | 0.13% | 0.11% | 0.11% | |
| BBWI | D | 0.12% | 0.12% | 0.12% | |
| BERY | B | 0.19% | 0.19% | 0.19% | |
| BK | A | 0.4% | 0.16% | 0.16% | |
| C | A | 0.65% | 0.22% | 0.22% | |
| CAT | B | 0.85% | 0.12% | 0.12% | |
| CI | F | 0.47% | 0.17% | 0.17% | |
| CMCSA | B | 0.49% | 0.17% | 0.17% | |
| COF | B | 0.48% | 0.13% | 0.13% | |
| CRM | B | 1.33% | 4.76% | 1.33% | |
| CSCO | B | 0.77% | 0.28% | 0.28% | |
| CVS | D | 0.4% | 0.56% | 0.4% | |
| D | C | 0.09% | 0.08% | 0.08% | |
| DD | D | 0.31% | 0.22% | 0.22% | |
| DELL | C | 0.36% | 0.25% | 0.25% | |
| DHI | D | 0.32% | 2.12% | 0.32% | |
| F | C | 0.34% | 0.2% | 0.2% | |
| FHN | A | 0.19% | 0.1% | 0.1% | |
| FITB | A | 0.32% | 0.12% | 0.12% | |
| GD | F | 0.38% | 0.09% | 0.09% | |
| GLW | B | 0.33% | 0.16% | 0.16% | |
| HBAN | A | 0.3% | 0.11% | 0.11% | |
| HD | A | 0.82% | 0.4% | 0.4% | |
| HPE | B | 0.32% | 0.09% | 0.09% | |
| HPQ | B | 0.32% | 0.12% | 0.12% | |
| IBM | C | 0.84% | 0.41% | 0.41% | |
| INTC | D | 0.6% | 0.22% | 0.22% | |
| INTU | C | 0.81% | 0.22% | 0.22% | |
| JNJ | D | 1.22% | 1.08% | 1.08% | |
| KLAC | D | 0.46% | 0.07% | 0.07% | |
| LRCX | F | 0.51% | 0.25% | 0.25% | |
| MCHP | D | 0.28% | 0.17% | 0.17% | |
| MDT | D | 0.51% | 0.17% | 0.17% | |
| META | D | 2.12% | 2.5% | 2.12% | |
| MGM | D | 0.18% | 0.08% | 0.08% | |
| MO | A | 0.5% | 0.19% | 0.19% | |
| MRK | F | 0.66% | 0.17% | 0.17% | |
| MSFT | F | 1.78% | 7.84% | 1.78% | |
| MU | D | 0.42% | 0.32% | 0.32% | |
| ON | D | 0.28% | 0.08% | 0.08% | |
| ORCL | B | 1.24% | 0.1% | 0.1% | |
| OSK | B | 0.22% | 0.21% | 0.21% | |
| PFE | D | 0.65% | 0.16% | 0.16% | |
| PH | A | 0.15% | 0.37% | 0.15% | |
| PM | B | 0.52% | 2.67% | 0.52% | |
| PNC | B | 0.13% | 0.11% | 0.11% | |
| PRU | A | 0.35% | 0.11% | 0.11% | |
| QCOM | F | 0.79% | 0.12% | 0.12% | |
| ROP | B | 0.4% | 0.12% | 0.12% | |
| SSNC | B | 0.24% | 2.29% | 0.24% | |
| ST | F | 0.18% | 0.23% | 0.18% | |
| TGT | F | 0.34% | 0.18% | 0.18% | |
| TXN | C | 0.82% | 0.15% | 0.15% | |
| UNH | C | 1.77% | 0.19% | 0.19% | |
| VAC | B | 0.2% | 0.08% | 0.08% | |
| VRT | B | 0.43% | 0.18% | 0.18% | |
| VZ | C | 0.2% | 0.16% | 0.16% | |
| ZBH | C | 0.17% | 0.16% | 0.16% |
JVAL Overweight 298 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| AVGO | D | 1.92% | |
| APP | B | 0.87% | |
| CVX | A | 0.74% | |
| T | A | 0.65% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| ELV | F | 0.45% | |
| GM | B | 0.44% | |
| USB | A | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| CMI | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| SYF | B | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| CTSH | B | 0.33% | |
| KR | B | 0.32% | |
| GDDY | A | 0.32% | |
| SPG | B | 0.32% | |
| LDOS | C | 0.32% | |
| PAYC | B | 0.31% | |
| NUE | C | 0.31% | |
| SNA | A | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| EBAY | D | 0.3% | |
| DOV | A | 0.3% | |
| LEN | D | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| JBL | B | 0.29% | |
| WDAY | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| UNM | A | 0.28% | |
| WCC | B | 0.27% | |
| PHM | D | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| NTAP | C | 0.27% | |
| DAL | C | 0.27% | |
| FFIV | B | 0.27% | |
| GEN | B | 0.27% | |
| CACI | D | 0.26% | |
| RS | B | 0.26% | |
| R | B | 0.26% | |
| UTHR | C | 0.26% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| GIS | D | 0.26% | |
| RF | A | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| FOXA | B | 0.25% | |
| MRO | B | 0.25% | |
| BLDR | D | 0.25% | |
| DGX | A | 0.25% | |
| TOL | B | 0.25% | |
| OMC | C | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| VTRS | A | 0.24% | |
| CDW | F | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| BBY | D | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| SNX | C | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| RL | B | 0.22% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| EXC | C | 0.21% | |
| THC | D | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| DKS | C | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| NVR | D | 0.2% | |
| AN | C | 0.2% | |
| CNC | D | 0.2% | |
| HRB | D | 0.2% | |
| AYI | B | 0.2% | |
| UHS | D | 0.2% | |
| MTG | C | 0.2% | |
| ARW | D | 0.19% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | A | 0.19% | |
| TXT | D | 0.19% | |
| GAP | C | 0.19% | |
| GPN | B | 0.19% | |
| OVV | B | 0.19% | |
| GPC | D | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| DOCU | A | 0.19% | |
| RHI | B | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| HUM | C | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| BYD | C | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| MUSA | A | 0.16% | |
| KRC | C | 0.15% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| VRSN | F | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| FIS | C | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| DVN | F | 0.13% | |
| POOL | C | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | D | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| SON | D | 0.12% | |
| CROX | D | 0.11% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| FANG | D | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 100 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.28% | |
| AMZN | C | -4.9% | |
| GOOG | C | -3.63% | |
| AXP | A | -2.99% | |
| COST | B | -2.88% | |
| NFLX | A | -2.6% | |
| VMC | B | -2.44% | |
| AORT | B | -2.28% | |
| LLY | F | -2.24% | |
| CRWD | B | -1.99% | |
| DIS | B | -1.52% | |
| ABT | B | -1.12% | |
| NOW | A | -1.01% | |
| APG | B | -0.84% | |
| URI | B | -0.72% | |
| KKR | A | -0.69% | |
| TSLA | B | -0.57% | |
| MS | A | -0.54% | |
| PGR | A | -0.45% | |
| WFC | A | -0.42% | |
| ACN | C | -0.37% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| SBUX | A | -0.31% | |
| PG | A | -0.3% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| WMT | A | -0.29% | |
| TMUS | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | B | -0.27% | |
| V | A | -0.26% | |
| ABBV | D | -0.25% | |
| IT | C | -0.23% | |
| BLK | C | -0.23% | |
| TCMD | A | -0.22% | |
| MHK | D | -0.22% | |
| BX | A | -0.21% | |
| SCHW | B | -0.2% | |
| ELAN | D | -0.2% | |
| SYY | B | -0.2% | |
| JPM | A | -0.2% | |
| ALL | A | -0.19% | |
| MMC | B | -0.19% | |
| DPZ | C | -0.19% | |
| PEP | F | -0.18% | |
| LOW | D | -0.18% | |
| TJX | A | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| DFS | B | -0.18% | |
| CL | D | -0.18% | |
| PENN | C | -0.17% | |
| UPS | C | -0.17% | |
| STX | D | -0.17% | |
| MA | C | -0.17% | |
| PWR | A | -0.17% | |
| TT | A | -0.17% | |
| VRTX | F | -0.16% | |
| ANET | C | -0.16% | |
| AMD | F | -0.15% | |
| MCD | D | -0.14% | |
| PANW | C | -0.13% | |
| ISRG | A | -0.12% | |
| AMP | A | -0.12% | |
| SYK | C | -0.12% | |
| CTVA | C | -0.11% | |
| NKE | D | -0.11% | |
| ITW | B | -0.11% | |
| ETN | A | -0.11% | |
| ADP | B | -0.1% | |
| LIN | D | -0.1% | |
| BR | A | -0.1% | |
| NVS | D | -0.1% | |
| UNP | C | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| ECL | D | -0.1% | |
| MSI | B | -0.1% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| CTAS | B | -0.09% | |
| UBER | D | -0.09% | |
| BSX | B | -0.09% | |
| AJG | B | -0.09% | |
| ODFL | B | -0.09% | |
| CHX | C | -0.09% | |
| ROST | C | -0.08% | |
| EMR | A | -0.08% | |
| INFN | C | -0.08% | |
| MDLZ | F | -0.08% | |
| REGN | F | -0.08% | |
| DE | A | -0.08% | |
| MMM | D | -0.08% | |
| CPRT | A | -0.08% | |
| NXPI | D | -0.07% | |
| ASML | F | -0.05% | |
| DLTR | F | -0.05% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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
