NANC vs. DIVB ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | DIVB |
|---|---|---|
| 30 Days | 3.96% | 2.97% |
| 60 Days | 6.77% | 5.27% |
| 90 Days | 7.46% | 7.50% |
| 12 Months | 36.64% | 35.87% |
65 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 1.1% | 0.25% | |
| ABT | B | 1.12% | 0.52% | 0.52% | |
| ACN | C | 0.37% | 3.56% | 0.37% | |
| ADP | B | 0.1% | 0.38% | 0.1% | |
| AFL | B | 0.1% | 0.38% | 0.1% | |
| ALL | A | 0.19% | 0.19% | 0.19% | |
| ALLY | C | 0.06% | 0.07% | 0.06% | |
| AMGN | D | 0.25% | 0.43% | 0.25% | |
| AMP | A | 0.12% | 0.37% | 0.12% | |
| APD | A | 0.1% | 0.18% | 0.1% | |
| BAC | A | 0.23% | 1.46% | 0.23% | |
| BAX | D | 0.11% | 0.05% | 0.05% | |
| BERY | B | 0.19% | 0.05% | 0.05% | |
| BK | A | 0.16% | 0.4% | 0.16% | |
| BLK | C | 0.23% | 0.63% | 0.23% | |
| BX | A | 0.21% | 0.4% | 0.21% | |
| C | A | 0.22% | 0.67% | 0.22% | |
| CAT | B | 0.12% | 1.1% | 0.12% | |
| CI | F | 0.17% | 0.68% | 0.17% | |
| CL | D | 0.18% | 0.26% | 0.18% | |
| COF | B | 0.13% | 0.2% | 0.13% | |
| CSCO | B | 0.28% | 5.42% | 0.28% | |
| CVS | D | 0.56% | 0.65% | 0.56% | |
| D | C | 0.08% | 0.13% | 0.08% | |
| DE | A | 0.08% | 0.69% | 0.08% | |
| DFS | B | 0.18% | 0.3% | 0.18% | |
| EMR | A | 0.08% | 0.33% | 0.08% | |
| F | C | 0.2% | 0.31% | 0.2% | |
| FHN | A | 0.1% | 0.07% | 0.07% | |
| FITB | A | 0.12% | 0.14% | 0.12% | |
| GLW | B | 0.16% | 0.53% | 0.16% | |
| HBAN | A | 0.11% | 0.12% | 0.11% | |
| HD | A | 0.4% | 1.57% | 0.4% | |
| HPE | B | 0.09% | 0.74% | 0.09% | |
| HPQ | B | 0.12% | 1.24% | 0.12% | |
| IBM | C | 0.41% | 3.51% | 0.41% | |
| ITW | B | 0.11% | 0.36% | 0.11% | |
| JNJ | D | 1.08% | 1.37% | 1.08% | |
| JPM | A | 0.2% | 2.66% | 0.2% | |
| KO | D | 0.28% | 0.75% | 0.28% | |
| LOW | D | 0.18% | 1.06% | 0.18% | |
| MCD | D | 0.14% | 0.82% | 0.14% | |
| MCHP | D | 0.17% | 0.8% | 0.17% | |
| MDLZ | F | 0.08% | 0.35% | 0.08% | |
| MDT | D | 0.17% | 0.55% | 0.17% | |
| MMM | D | 0.08% | 0.31% | 0.08% | |
| MRK | F | 0.17% | 0.75% | 0.17% | |
| MS | A | 0.54% | 1.36% | 0.54% | |
| NKE | D | 0.11% | 0.65% | 0.11% | |
| PEP | F | 0.18% | 0.78% | 0.18% | |
| PFE | D | 0.16% | 0.84% | 0.16% | |
| PG | A | 0.3% | 1.5% | 0.3% | |
| PM | B | 2.67% | 0.84% | 0.84% | |
| PNC | B | 0.11% | 0.46% | 0.11% | |
| PPG | F | 0.09% | 0.08% | 0.08% | |
| PRU | A | 0.11% | 0.35% | 0.11% | |
| SBUX | A | 0.31% | 0.37% | 0.31% | |
| STX | D | 0.17% | 0.39% | 0.17% | |
| SYY | B | 0.2% | 0.19% | 0.19% | |
| TGT | F | 0.18% | 0.23% | 0.18% | |
| TXN | C | 0.15% | 3.03% | 0.15% | |
| UNP | C | 0.1% | 0.48% | 0.1% | |
| UPS | C | 0.17% | 0.71% | 0.17% | |
| VZ | C | 0.16% | 1.48% | 0.16% | |
| WFC | A | 0.42% | 2.42% | 0.42% |
NANC Overweight 99 Positions Relative to DIVB
| 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% | |
| AXP | A | 2.99% | |
| COST | B | 2.88% | |
| NFLX | A | 2.6% | |
| META | D | 2.5% | |
| VMC | B | 2.44% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| LLY | F | 2.24% | |
| AMAT | F | 2.14% | |
| DHI | D | 2.12% | |
| 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% | |
| ARMK | B | 0.48% | |
| PGR | A | 0.45% | |
| PH | A | 0.37% | |
| SGBX | F | 0.36% | |
| NDAQ | A | 0.33% | |
| MU | D | 0.32% | |
| BALL | D | 0.29% | |
| HCA | F | 0.29% | |
| WMT | A | 0.29% | |
| TMUS | B | 0.28% | |
| MAR | B | 0.27% | |
| V | A | 0.26% | |
| LRCX | F | 0.25% | |
| 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% | |
| INTU | C | 0.22% | |
| OSK | B | 0.21% | |
| SCHW | B | 0.2% | |
| ELAN | D | 0.2% | |
| MMC | B | 0.19% | |
| UNH | C | 0.19% | |
| DPZ | C | 0.19% | |
| MO | A | 0.19% | |
| TJX | A | 0.18% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| DHR | F | 0.18% | |
| CMCSA | B | 0.17% | |
| PENN | C | 0.17% | |
| MA | C | 0.17% | |
| PWR | A | 0.17% | |
| TT | A | 0.17% | |
| VRTX | F | 0.16% | |
| ZBH | C | 0.16% | |
| ANET | C | 0.16% | |
| AMD | F | 0.15% | |
| PANW | C | 0.13% | |
| BBWI | D | 0.12% | |
| ISRG | A | 0.12% | |
| ROP | B | 0.12% | |
| QCOM | F | 0.12% | |
| SYK | C | 0.12% | |
| CTVA | C | 0.11% | |
| ETN | A | 0.11% | |
| LIN | D | 0.1% | |
| BR | A | 0.1% | |
| NVS | D | 0.1% | |
| ORCL | B | 0.1% | |
| MODG | F | 0.1% | |
| AME | A | 0.1% | |
| ECL | D | 0.1% | |
| MSI | B | 0.1% | |
| RSG | A | 0.09% | |
| CTAS | B | 0.09% | |
| UBER | D | 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% | |
| REGN | F | 0.08% | |
| CPRT | A | 0.08% | |
| KLAC | D | 0.07% | |
| NXPI | D | 0.07% | |
| ASML | F | 0.05% | |
| DLTR | F | 0.05% |
NANC Underweight 368 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.91% | |
| CVX | A | -2.17% | |
| FIS | C | -1.88% | |
| GS | A | -1.36% | |
| T | A | -1.2% | |
| TEL | B | -1.17% | |
| BMY | B | -1.09% | |
| RTX | C | -1.04% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| LMT | D | -0.83% | |
| NTAP | C | -0.73% | |
| HON | B | -0.66% | |
| AIG | B | -0.57% | |
| GEN | B | -0.56% | |
| GILD | C | -0.55% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| CME | A | -0.34% | |
| TFC | A | -0.33% | |
| DUK | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| JNPR | F | -0.26% | |
| TRV | B | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| SO | D | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| CAH | B | -0.2% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| KMB | D | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | C | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | D | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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