NANC vs. DUBS ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | DUBS |
|---|---|---|
| 30 Days | 3.96% | 3.01% |
| 60 Days | 6.77% | 4.84% |
| 90 Days | 7.46% | 6.57% |
| 12 Months | 36.64% | 28.45% |
135 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 5.69% | 3.97% | |
| ABBV | D | 0.25% | 0.52% | 0.25% | |
| ABT | B | 1.12% | 0.36% | 0.36% | |
| ACN | C | 0.37% | 0.41% | 0.37% | |
| ADP | B | 0.1% | 0.23% | 0.1% | |
| AFL | B | 0.1% | 0.14% | 0.1% | |
| AJG | B | 0.09% | 0.12% | 0.09% | |
| ALL | A | 0.19% | 0.08% | 0.08% | |
| AMAT | F | 2.14% | 0.29% | 0.29% | |
| AMD | F | 0.15% | 0.42% | 0.15% | |
| AME | A | 0.1% | 0.06% | 0.06% | |
| AMGN | D | 0.25% | 0.27% | 0.25% | |
| AMP | A | 0.12% | 0.08% | 0.08% | |
| AMZN | C | 4.9% | 3.36% | 3.36% | |
| ANET | C | 0.16% | 0.2% | 0.16% | |
| APD | A | 0.1% | 0.15% | 0.1% | |
| AXP | A | 2.99% | 0.29% | 0.29% | |
| BAC | A | 0.23% | 0.56% | 0.23% | |
| BALL | D | 0.29% | 0.03% | 0.03% | |
| BAX | D | 0.11% | 0.02% | 0.02% | |
| BK | A | 0.16% | 0.09% | 0.09% | |
| BLK | C | 0.23% | 0.27% | 0.23% | |
| BR | A | 0.1% | 0.08% | 0.08% | |
| BSX | B | 0.09% | 0.26% | 0.09% | |
| BX | A | 0.21% | 0.36% | 0.21% | |
| C | A | 0.22% | 0.22% | 0.22% | |
| CAT | B | 0.12% | 0.34% | 0.12% | |
| CI | F | 0.17% | 0.17% | 0.17% | |
| CL | D | 0.18% | 0.12% | 0.12% | |
| CMCSA | B | 0.17% | 0.32% | 0.17% | |
| COF | B | 0.13% | 0.11% | 0.11% | |
| COST | B | 2.88% | 0.72% | 0.72% | |
| CPRT | A | 0.08% | 0.09% | 0.08% | |
| CRM | B | 4.76% | 0.6% | 0.6% | |
| CRWD | B | 1.99% | 0.1% | 0.1% | |
| CSCO | B | 0.28% | 0.43% | 0.28% | |
| CTAS | B | 0.09% | 0.14% | 0.09% | |
| CTVA | C | 0.11% | 0.07% | 0.07% | |
| CVS | D | 0.56% | 0.12% | 0.12% | |
| D | C | 0.08% | 0.12% | 0.08% | |
| DD | D | 0.22% | 0.06% | 0.06% | |
| DE | A | 0.08% | 0.17% | 0.08% | |
| DELL | C | 0.25% | 0.16% | 0.16% | |
| DFS | B | 0.18% | 0.06% | 0.06% | |
| DHI | D | 2.12% | 0.09% | 0.09% | |
| DHR | F | 0.18% | 0.28% | 0.18% | |
| DIS | B | 1.52% | 0.32% | 0.32% | |
| DLTR | F | 0.05% | 0.02% | 0.02% | |
| ECL | D | 0.1% | 0.16% | 0.1% | |
| EMR | A | 0.08% | 0.12% | 0.08% | |
| ETN | A | 0.11% | 0.27% | 0.11% | |
| F | C | 0.2% | 0.07% | 0.07% | |
| FITB | A | 0.12% | 0.04% | 0.04% | |
| GD | F | 0.09% | 0.16% | 0.09% | |
| GLW | B | 0.16% | 0.06% | 0.06% | |
| HCA | F | 0.29% | 0.19% | 0.19% | |
| HD | A | 0.4% | 0.75% | 0.4% | |
| HPE | B | 0.09% | 0.04% | 0.04% | |
| HPQ | B | 0.12% | 0.05% | 0.05% | |
| IBM | C | 0.41% | 0.34% | 0.34% | |
| INTC | D | 0.22% | 0.19% | 0.19% | |
| INTU | C | 0.22% | 0.35% | 0.22% | |
| ISRG | A | 0.12% | 0.34% | 0.12% | |
| IT | C | 0.23% | 0.07% | 0.07% | |
| ITW | B | 0.11% | 0.17% | 0.11% | |
| JNJ | D | 1.08% | 0.66% | 0.66% | |
| JPM | A | 0.2% | 1.23% | 0.2% | |
| KLAC | D | 0.07% | 0.16% | 0.07% | |
| KO | D | 0.28% | 0.44% | 0.28% | |
| LIN | D | 0.1% | 0.39% | 0.1% | |
| LLY | F | 2.24% | 1.14% | 1.14% | |
| LOW | D | 0.18% | 0.3% | 0.18% | |
| LRCX | F | 0.25% | 0.18% | 0.18% | |
| MA | C | 0.17% | 0.77% | 0.17% | |
| MAR | B | 0.27% | 0.14% | 0.14% | |
| MCD | D | 0.14% | 0.38% | 0.14% | |
| MCHP | D | 0.17% | 0.06% | 0.06% | |
| MDLZ | F | 0.08% | 0.16% | 0.08% | |
| MDT | D | 0.17% | 0.2% | 0.17% | |
| META | D | 2.5% | 2.22% | 2.22% | |
| MMC | B | 0.19% | 0.2% | 0.19% | |
| MMM | D | 0.08% | 0.12% | 0.08% | |
| MO | A | 0.19% | 0.16% | 0.16% | |
| MRK | F | 0.17% | 0.44% | 0.17% | |
| MS | A | 0.54% | 0.3% | 0.3% | |
| MSFT | F | 7.84% | 5.46% | 5.46% | |
| MSI | B | 0.1% | 0.13% | 0.1% | |
| MU | D | 0.32% | 0.18% | 0.18% | |
| NDAQ | A | 0.33% | 0.06% | 0.06% | |
| NFLX | A | 2.6% | 0.62% | 0.62% | |
| NKE | D | 0.11% | 0.17% | 0.11% | |
| NOW | A | 1.01% | 0.38% | 0.38% | |
| NVDA | C | 13.28% | 6.24% | 6.24% | |
| NXPI | D | 0.07% | 0.09% | 0.07% | |
| ODFL | B | 0.09% | 0.03% | 0.03% | |
| ON | D | 0.08% | 0.05% | 0.05% | |
| ORCL | B | 0.1% | 0.5% | 0.1% | |
| PANW | C | 0.13% | 0.2% | 0.13% | |
| PEP | F | 0.18% | 0.4% | 0.18% | |
| PFE | D | 0.16% | 0.27% | 0.16% | |
| PG | A | 0.3% | 0.69% | 0.3% | |
| PGR | A | 0.45% | 0.3% | 0.3% | |
| PH | A | 0.37% | 0.13% | 0.13% | |
| PM | B | 2.67% | 0.34% | 0.34% | |
| PNC | B | 0.11% | 0.13% | 0.11% | |
| PPG | F | 0.09% | 0.04% | 0.04% | |
| PRU | A | 0.11% | 0.07% | 0.07% | |
| PWR | A | 0.17% | 0.06% | 0.06% | |
| QCOM | F | 0.12% | 0.31% | 0.12% | |
| REGN | F | 0.08% | 0.14% | 0.08% | |
| ROP | B | 0.12% | 0.09% | 0.09% | |
| ROST | C | 0.08% | 0.11% | 0.08% | |
| RSG | A | 0.09% | 0.11% | 0.09% | |
| SBUX | A | 0.31% | 0.2% | 0.2% | |
| SCHW | B | 0.2% | 0.2% | 0.2% | |
| SYK | C | 0.12% | 0.24% | 0.12% | |
| SYY | B | 0.2% | 0.06% | 0.06% | |
| TGT | F | 0.18% | 0.12% | 0.12% | |
| TJX | A | 0.18% | 0.25% | 0.18% | |
| TMUS | B | 0.28% | 0.19% | 0.19% | |
| TSLA | B | 0.57% | 1.56% | 0.57% | |
| TT | A | 0.17% | 0.15% | 0.15% | |
| TXN | C | 0.15% | 0.33% | 0.15% | |
| UBER | D | 0.09% | 0.19% | 0.09% | |
| UNH | C | 0.19% | 0.97% | 0.19% | |
| UNP | C | 0.1% | 0.25% | 0.1% | |
| UPS | C | 0.17% | 0.17% | 0.17% | |
| URI | B | 0.72% | 0.06% | 0.06% | |
| V | A | 0.26% | 0.91% | 0.26% | |
| VMC | B | 2.44% | 0.05% | 0.05% | |
| VRTX | F | 0.16% | 0.21% | 0.16% | |
| VZ | C | 0.16% | 0.3% | 0.16% | |
| WFC | A | 0.42% | 0.47% | 0.42% | |
| WMT | A | 0.29% | 0.63% | 0.29% | |
| ZBH | C | 0.16% | 0.03% | 0.03% |
NANC Overweight 29 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.63% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| APG | B | 0.84% | |
| KKR | A | 0.69% | |
| ARMK | B | 0.48% | |
| SGBX | F | 0.36% | |
| ST | F | 0.23% | |
| TCMD | A | 0.22% | |
| MHK | D | 0.22% | |
| OSK | B | 0.21% | |
| ELAN | D | 0.2% | |
| BERY | B | 0.19% | |
| DPZ | C | 0.19% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| PENN | C | 0.17% | |
| STX | D | 0.17% | |
| BBWI | D | 0.12% | |
| HBAN | A | 0.11% | |
| NVS | D | 0.1% | |
| MODG | F | 0.1% | |
| FHN | A | 0.1% | |
| CHX | C | 0.09% | |
| MGM | D | 0.08% | |
| VAC | B | 0.08% | |
| INFN | C | 0.08% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% |
NANC Underweight 240 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.38% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| XOM | B | -0.97% | |
| CVX | A | -0.49% | |
| ADBE | C | -0.41% | |
| TMO | F | -0.35% | |
| GE | D | -0.34% | |
| RTX | C | -0.32% | |
| GS | A | -0.32% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| T | A | -0.27% | |
| NEE | D | -0.26% | |
| COP | C | -0.24% | |
| LMT | D | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| FI | A | -0.21% | |
| PLD | D | -0.19% | |
| ADI | D | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| ELV | F | -0.17% | |
| MCK | B | -0.17% | |
| ORLY | B | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| EOG | A | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| MCO | B | -0.14% | |
| PSA | D | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| CEG | D | -0.12% | |
| MET | A | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| SPG | B | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| TDG | D | -0.08% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| KMB | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| KR | B | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| WAB | B | -0.05% | |
| MTB | A | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
