NANC vs. DGRO ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | DGRO |
|---|---|---|
| 30 Days | 3.96% | 1.89% |
| 60 Days | 6.77% | 3.05% |
| 90 Days | 7.46% | 5.27% |
| 12 Months | 36.64% | 28.56% |
88 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 2.79% | 2.79% | |
| ABBV | D | 0.25% | 2.12% | 0.25% | |
| ABT | B | 1.12% | 0.87% | 0.87% | |
| ACN | C | 0.37% | 0.74% | 0.37% | |
| ADP | B | 0.1% | 0.56% | 0.1% | |
| AFL | B | 0.1% | 0.24% | 0.1% | |
| AJG | B | 0.09% | 0.12% | 0.09% | |
| ALL | A | 0.19% | 0.23% | 0.19% | |
| AMAT | F | 2.14% | 0.27% | 0.27% | |
| AME | A | 0.1% | 0.07% | 0.07% | |
| AMGN | D | 0.25% | 0.94% | 0.25% | |
| AMP | A | 0.12% | 0.17% | 0.12% | |
| APD | A | 0.1% | 0.41% | 0.1% | |
| AXP | A | 2.99% | 0.41% | 0.41% | |
| BAC | A | 0.23% | 1.77% | 0.23% | |
| BAX | D | 0.11% | 0.11% | 0.11% | |
| BK | A | 0.16% | 0.36% | 0.16% | |
| BLK | C | 0.23% | 0.82% | 0.23% | |
| BR | A | 0.1% | 0.09% | 0.09% | |
| C | A | 0.22% | 1.17% | 0.22% | |
| CAT | B | 0.12% | 0.72% | 0.12% | |
| CL | D | 0.18% | 0.33% | 0.18% | |
| CMCSA | B | 0.17% | 1.21% | 0.17% | |
| COST | B | 2.88% | 0.47% | 0.47% | |
| CSCO | B | 0.28% | 1.72% | 0.28% | |
| CTAS | B | 0.09% | 0.13% | 0.09% | |
| CTVA | C | 0.11% | 0.1% | 0.1% | |
| DFS | B | 0.18% | 0.22% | 0.18% | |
| DHI | D | 2.12% | 0.07% | 0.07% | |
| DHR | F | 0.18% | 0.13% | 0.13% | |
| DPZ | C | 0.19% | 0.05% | 0.05% | |
| ECL | D | 0.1% | 0.13% | 0.1% | |
| EMR | A | 0.08% | 0.35% | 0.08% | |
| ETN | A | 0.11% | 0.41% | 0.11% | |
| GD | F | 0.09% | 0.31% | 0.09% | |
| GLW | B | 0.16% | 0.22% | 0.16% | |
| HCA | F | 0.29% | 0.1% | 0.1% | |
| HD | A | 0.4% | 2.24% | 0.4% | |
| HPQ | B | 0.12% | 0.27% | 0.12% | |
| IBM | C | 0.41% | 1.37% | 0.41% | |
| INTU | C | 0.22% | 0.25% | 0.22% | |
| ITW | B | 0.11% | 0.42% | 0.11% | |
| JNJ | D | 1.08% | 2.54% | 1.08% | |
| JPM | A | 0.2% | 3.24% | 0.2% | |
| KLAC | D | 0.07% | 0.15% | 0.07% | |
| KO | D | 0.28% | 1.5% | 0.28% | |
| LIN | D | 0.1% | 0.59% | 0.1% | |
| LLY | F | 2.24% | 0.81% | 0.81% | |
| LOW | D | 0.18% | 0.65% | 0.18% | |
| LRCX | F | 0.25% | 0.22% | 0.22% | |
| MA | C | 0.17% | 0.53% | 0.17% | |
| MCD | D | 0.14% | 1.11% | 0.14% | |
| MCHP | D | 0.17% | 0.18% | 0.17% | |
| MDLZ | F | 0.08% | 0.45% | 0.08% | |
| MDT | D | 0.17% | 0.79% | 0.17% | |
| MMC | B | 0.19% | 0.36% | 0.19% | |
| MRK | F | 0.17% | 1.49% | 0.17% | |
| MS | A | 0.54% | 1.46% | 0.54% | |
| MSFT | F | 7.84% | 2.83% | 2.83% | |
| MSI | B | 0.1% | 0.17% | 0.1% | |
| NDAQ | A | 0.33% | 0.09% | 0.09% | |
| NKE | D | 0.11% | 0.39% | 0.11% | |
| NXPI | D | 0.07% | 0.22% | 0.07% | |
| ODFL | B | 0.09% | 0.05% | 0.05% | |
| ORCL | B | 0.1% | 0.68% | 0.1% | |
| OSK | B | 0.21% | 0.03% | 0.03% | |
| PEP | F | 0.18% | 1.53% | 0.18% | |
| PG | A | 0.3% | 2.11% | 0.3% | |
| PH | A | 0.37% | 0.23% | 0.23% | |
| PNC | B | 0.11% | 0.68% | 0.11% | |
| PPG | F | 0.09% | 0.14% | 0.09% | |
| PWR | A | 0.17% | 0.02% | 0.02% | |
| QCOM | F | 0.12% | 0.83% | 0.12% | |
| ROP | B | 0.12% | 0.07% | 0.07% | |
| ROST | C | 0.08% | 0.1% | 0.08% | |
| RSG | A | 0.09% | 0.1% | 0.09% | |
| SBUX | A | 0.31% | 0.59% | 0.31% | |
| SSNC | B | 2.29% | 0.05% | 0.05% | |
| SYK | C | 0.12% | 0.28% | 0.12% | |
| SYY | B | 0.2% | 0.23% | 0.2% | |
| TGT | F | 0.18% | 0.49% | 0.18% | |
| TT | A | 0.17% | 0.2% | 0.17% | |
| UNH | C | 0.19% | 1.77% | 0.19% | |
| UNP | C | 0.1% | 0.71% | 0.1% | |
| UPS | C | 0.17% | 1.13% | 0.17% | |
| V | A | 0.26% | 0.86% | 0.26% | |
| VMC | B | 2.44% | 0.07% | 0.07% | |
| WMT | A | 0.29% | 0.88% | 0.29% |
NANC Overweight 76 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.28% | |
| AMZN | C | 4.9% | |
| CRM | B | 4.76% | |
| GOOG | C | 3.63% | |
| PM | B | 2.67% | |
| NFLX | A | 2.6% | |
| META | D | 2.5% | |
| AORT | B | 2.28% | |
| CRWD | B | 1.99% | |
| DIS | B | 1.52% | |
| NOW | A | 1.01% | |
| APG | B | 0.84% | |
| URI | B | 0.72% | |
| KKR | A | 0.69% | |
| TSLA | B | 0.57% | |
| CVS | D | 0.56% | |
| ARMK | B | 0.48% | |
| PGR | A | 0.45% | |
| WFC | A | 0.42% | |
| SGBX | F | 0.36% | |
| MU | D | 0.32% | |
| BALL | D | 0.29% | |
| TMUS | B | 0.28% | |
| MAR | B | 0.27% | |
| DELL | C | 0.25% | |
| IT | C | 0.23% | |
| ST | F | 0.23% | |
| TCMD | A | 0.22% | |
| DD | D | 0.22% | |
| INTC | D | 0.22% | |
| MHK | D | 0.22% | |
| BX | A | 0.21% | |
| SCHW | B | 0.2% | |
| F | C | 0.2% | |
| ELAN | D | 0.2% | |
| BERY | B | 0.19% | |
| MO | A | 0.19% | |
| TJX | A | 0.18% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| PENN | C | 0.17% | |
| STX | D | 0.17% | |
| CI | F | 0.17% | |
| PFE | D | 0.16% | |
| VRTX | F | 0.16% | |
| VZ | C | 0.16% | |
| ZBH | C | 0.16% | |
| ANET | C | 0.16% | |
| AMD | F | 0.15% | |
| TXN | C | 0.15% | |
| PANW | C | 0.13% | |
| COF | B | 0.13% | |
| BBWI | D | 0.12% | |
| ISRG | A | 0.12% | |
| FITB | A | 0.12% | |
| HBAN | A | 0.11% | |
| PRU | A | 0.11% | |
| NVS | D | 0.1% | |
| MODG | F | 0.1% | |
| FHN | A | 0.1% | |
| HPE | B | 0.09% | |
| UBER | D | 0.09% | |
| BSX | B | 0.09% | |
| CHX | C | 0.09% | |
| MGM | D | 0.08% | |
| ON | D | 0.08% | |
| VAC | B | 0.08% | |
| INFN | C | 0.08% | |
| D | C | 0.08% | |
| REGN | F | 0.08% | |
| DE | A | 0.08% | |
| MMM | D | 0.08% | |
| CPRT | A | 0.08% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% | |
| DLTR | F | 0.05% |
NANC Underweight 324 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.04% | |
| CVX | A | -2.95% | |
| AVGO | D | -2.28% | |
| BMY | B | -1.29% | |
| GS | A | -1.12% | |
| GILD | C | -0.96% | |
| COP | C | -0.91% | |
| NEE | D | -0.88% | |
| RTX | C | -0.76% | |
| HON | B | -0.72% | |
| DUK | C | -0.71% | |
| SO | D | -0.71% | |
| LMT | D | -0.57% | |
| EOG | A | -0.54% | |
| PSX | C | -0.46% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| CME | A | -0.39% | |
| ADI | D | -0.38% | |
| KMB | D | -0.35% | |
| MET | A | -0.33% | |
| CB | C | -0.32% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| NOC | D | -0.26% | |
| WM | A | -0.26% | |
| ETR | B | -0.26% | |
| WEC | A | -0.25% | |
| TRV | B | -0.25% | |
| SPGI | C | -0.25% | |
| ELV | F | -0.25% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| CSX | B | -0.23% | |
| ICE | C | -0.23% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| KR | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | D | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| NTRS | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| K | A | -0.14% | |
| APH | A | -0.14% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| NUE | C | -0.13% | |
| EBAY | D | -0.13% | |
| SYF | B | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| CAH | B | -0.12% | |
| NI | A | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| DG | F | -0.11% | |
| TMO | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| GWW | B | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| EWBC | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| VRSK | A | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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