NANC vs. GVLU ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Gotham 1000 Value ETF (GVLU)
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
$39.51
Average Daily Volume
52,655
164
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.53
Average Daily Volume
25,551
456
Performance
Period | NANC | GVLU |
---|---|---|
30 Days | 2.67% | 2.99% |
60 Days | 6.63% | 3.48% |
90 Days | 7.27% | 3.79% |
12 Months | 36.39% | 25.89% |
64 Overlapping Holdings
Symbol | Grade | Weight in NANC | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.1% | 0.22% | 0.1% | |
ALL | A | 0.19% | 0.54% | 0.19% | |
AMAT | F | 2.14% | 0.15% | 0.15% | |
APG | B | 0.84% | 0.11% | 0.11% | |
ARMK | B | 0.48% | 0.41% | 0.41% | |
BALL | F | 0.29% | 0.33% | 0.29% | |
BAX | F | 0.11% | 0.2% | 0.11% | |
BBWI | C | 0.12% | 0.04% | 0.04% | |
BERY | C | 0.19% | 0.18% | 0.18% | |
BR | A | 0.1% | 0.02% | 0.02% | |
CAT | B | 0.12% | 0.25% | 0.12% | |
CHX | C | 0.09% | 0.34% | 0.09% | |
CI | D | 0.17% | 0.39% | 0.17% | |
CL | D | 0.18% | 0.22% | 0.18% | |
CMCSA | B | 0.17% | 0.33% | 0.17% | |
CTVA | C | 0.11% | 0.22% | 0.11% | |
CVS | D | 0.56% | 0.32% | 0.32% | |
D | C | 0.08% | 0.52% | 0.08% | |
DIS | B | 1.52% | 0.25% | 0.25% | |
ECL | D | 0.1% | 0.01% | 0.01% | |
ELAN | D | 0.2% | 0.3% | 0.2% | |
FITB | B | 0.12% | 0.0% | 0.0% | |
HBAN | A | 0.11% | 0.02% | 0.02% | |
HCA | F | 0.29% | 0.17% | 0.17% | |
HPE | B | 0.09% | 0.24% | 0.09% | |
HPQ | B | 0.12% | 0.27% | 0.12% | |
ITW | B | 0.11% | 0.01% | 0.01% | |
JNJ | C | 1.08% | 0.1% | 0.1% | |
KLAC | F | 0.07% | 0.0% | 0.0% | |
KMX | B | 0.18% | 0.2% | 0.18% | |
KO | D | 0.28% | 0.07% | 0.07% | |
LOW | C | 0.18% | 0.15% | 0.15% | |
LRCX | F | 0.25% | 0.1% | 0.1% | |
MAR | A | 0.27% | 0.04% | 0.04% | |
MDLZ | F | 0.08% | 0.21% | 0.08% | |
MHK | D | 0.22% | 0.12% | 0.12% | |
MMC | B | 0.19% | 0.19% | 0.19% | |
MMM | D | 0.08% | 0.42% | 0.08% | |
MO | A | 0.19% | 0.42% | 0.19% | |
MRK | D | 0.17% | 0.11% | 0.11% | |
NKE | F | 0.11% | 0.35% | 0.11% | |
OSK | C | 0.21% | 0.21% | 0.21% | |
PEP | F | 0.18% | 0.19% | 0.18% | |
PFE | F | 0.16% | 0.1% | 0.1% | |
PG | C | 0.3% | 0.03% | 0.03% | |
PGR | A | 0.45% | 0.5% | 0.45% | |
PH | A | 0.37% | 0.01% | 0.01% | |
PM | B | 2.67% | 0.06% | 0.06% | |
PPG | F | 0.09% | 0.29% | 0.09% | |
PRU | A | 0.11% | 0.43% | 0.11% | |
QCOM | F | 0.12% | 0.02% | 0.02% | |
ROST | D | 0.08% | 0.06% | 0.06% | |
SSNC | B | 2.29% | 0.19% | 0.19% | |
ST | F | 0.23% | 0.11% | 0.11% | |
SYY | D | 0.2% | 0.27% | 0.2% | |
TGT | F | 0.18% | 0.33% | 0.18% | |
TMUS | B | 0.28% | 0.21% | 0.21% | |
UNH | B | 0.19% | 0.14% | 0.14% | |
UPS | C | 0.17% | 0.03% | 0.03% | |
URI | C | 0.72% | 0.07% | 0.07% | |
V | A | 0.26% | 0.02% | 0.02% | |
VRT | B | 0.18% | 0.02% | 0.02% | |
VZ | C | 0.16% | 0.45% | 0.16% | |
ZBH | C | 0.16% | 0.1% | 0.1% |
NANC Overweight 100 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 13.28% | |
MSFT | D | 7.84% | |
AMZN | C | 4.9% | |
CRM | B | 4.76% | |
AAPL | C | 3.97% | |
GOOG | C | 3.63% | |
AXP | A | 2.99% | |
COST | A | 2.88% | |
NFLX | A | 2.6% | |
META | D | 2.5% | |
VMC | B | 2.44% | |
AORT | B | 2.28% | |
LLY | F | 2.24% | |
DHI | F | 2.12% | |
CRWD | B | 1.99% | |
ABT | B | 1.12% | |
NOW | A | 1.01% | |
KKR | A | 0.69% | |
TSLA | B | 0.57% | |
MS | A | 0.54% | |
WFC | A | 0.42% | |
IBM | C | 0.41% | |
HD | B | 0.4% | |
ACN | B | 0.37% | |
SGBX | F | 0.36% | |
NDAQ | A | 0.33% | |
MU | D | 0.32% | |
SBUX | A | 0.31% | |
WMT | A | 0.29% | |
CSCO | B | 0.28% | |
AMGN | F | 0.25% | |
ABBV | F | 0.25% | |
DELL | B | 0.25% | |
IT | C | 0.23% | |
BLK | B | 0.23% | |
BAC | A | 0.23% | |
C | A | 0.22% | |
TCMD | B | 0.22% | |
DD | C | 0.22% | |
INTC | C | 0.22% | |
INTU | B | 0.22% | |
BX | A | 0.21% | |
SCHW | B | 0.2% | |
F | C | 0.2% | |
JPM | A | 0.2% | |
DPZ | C | 0.19% | |
TJX | A | 0.18% | |
DHR | F | 0.18% | |
DFS | B | 0.18% | |
PENN | C | 0.17% | |
STX | C | 0.17% | |
MA | B | 0.17% | |
PWR | A | 0.17% | |
MDT | D | 0.17% | |
TT | A | 0.17% | |
MCHP | F | 0.17% | |
VRTX | D | 0.16% | |
GLW | B | 0.16% | |
ANET | C | 0.16% | |
BK | A | 0.16% | |
AMD | F | 0.15% | |
TXN | C | 0.15% | |
MCD | D | 0.14% | |
PANW | B | 0.13% | |
COF | C | 0.13% | |
ISRG | A | 0.12% | |
AMP | A | 0.12% | |
ROP | B | 0.12% | |
SYK | B | 0.12% | |
PNC | B | 0.11% | |
ETN | A | 0.11% | |
ADP | A | 0.1% | |
LIN | C | 0.1% | |
NVS | F | 0.1% | |
ORCL | A | 0.1% | |
UNP | C | 0.1% | |
APD | A | 0.1% | |
MODG | F | 0.1% | |
AME | A | 0.1% | |
FHN | A | 0.1% | |
MSI | B | 0.1% | |
RSG | A | 0.09% | |
CTAS | B | 0.09% | |
UBER | F | 0.09% | |
BSX | A | 0.09% | |
AJG | A | 0.09% | |
GD | D | 0.09% | |
ODFL | C | 0.09% | |
MGM | D | 0.08% | |
ON | D | 0.08% | |
VAC | C | 0.08% | |
EMR | B | 0.08% | |
INFN | D | 0.08% | |
REGN | F | 0.08% | |
DE | B | 0.08% | |
CPRT | B | 0.08% | |
NXPI | D | 0.07% | |
ALLY | C | 0.06% | |
ASML | F | 0.05% | |
DLTR | F | 0.05% |
NANC Underweight 392 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | -0.58% | |
INGR | C | -0.53% | |
AGO | B | -0.53% | |
RNR | C | -0.53% | |
EG | C | -0.52% | |
DG | F | -0.52% | |
MKL | A | -0.52% | |
GL | C | -0.49% | |
CCK | D | -0.49% | |
ACGL | C | -0.49% | |
FCN | F | -0.48% | |
MRO | B | -0.48% | |
IDCC | B | -0.48% | |
THC | D | -0.47% | |
THG | A | -0.46% | |
HUM | C | -0.46% | |
FTI | A | -0.46% | |
ESGR | B | -0.46% | |
MOH | F | -0.46% | |
SKYW | C | -0.45% | |
ALKS | C | -0.45% | |
SMG | C | -0.44% | |
KTB | B | -0.44% | |
PLXS | B | -0.44% | |
CVX | A | -0.44% | |
CAG | F | -0.44% | |
EOG | A | -0.43% | |
KHC | F | -0.43% | |
SLB | C | -0.43% | |
K | A | -0.42% | |
NFG | A | -0.42% | |
ARW | D | -0.42% | |
TKO | A | -0.42% | |
NRG | B | -0.42% | |
VTRS | A | -0.41% | |
WHD | B | -0.41% | |
JAZZ | B | -0.41% | |
SON | F | -0.4% | |
SIRI | C | -0.4% | |
URBN | C | -0.4% | |
ACI | C | -0.4% | |
TRV | B | -0.4% | |
TSN | B | -0.4% | |
CNA | C | -0.39% | |
AIZ | A | -0.39% | |
L | A | -0.39% | |
IPG | D | -0.39% | |
OPCH | D | -0.39% | |
LNTH | D | -0.39% | |
DVA | C | -0.39% | |
REYN | D | -0.39% | |
CBOE | C | -0.39% | |
SLVM | B | -0.38% | |
DAR | C | -0.38% | |
SWK | D | -0.38% | |
UNM | A | -0.38% | |
CEG | C | -0.38% | |
ABM | B | -0.38% | |
TAP | C | -0.38% | |
ASH | F | -0.38% | |
T | A | -0.38% | |
EXEL | B | -0.37% | |
VMI | B | -0.37% | |
PRIM | A | -0.37% | |
MMS | F | -0.37% | |
KMB | C | -0.37% | |
UA | C | -0.37% | |
MTCH | D | -0.36% | |
CB | C | -0.36% | |
DORM | B | -0.36% | |
FMC | D | -0.36% | |
ADTN | A | -0.36% | |
SLGN | A | -0.36% | |
EEFT | B | -0.35% | |
WBA | F | -0.35% | |
SAM | C | -0.35% | |
GILD | C | -0.35% | |
FOXA | A | -0.35% | |
STZ | D | -0.35% | |
LKQ | F | -0.35% | |
CSL | C | -0.35% | |
MIDD | C | -0.34% | |
MET | A | -0.34% | |
AVT | C | -0.34% | |
POST | C | -0.34% | |
TTC | C | -0.34% | |
WRB | A | -0.34% | |
ASO | F | -0.34% | |
ANF | F | -0.33% | |
GFF | A | -0.33% | |
HIG | B | -0.33% | |
CNK | C | -0.33% | |
SMPL | B | -0.33% | |
J | D | -0.33% | |
CME | B | -0.33% | |
GOLF | B | -0.33% | |
HSIC | C | -0.33% | |
ZM | C | -0.32% | |
GIS | D | -0.32% | |
SEE | C | -0.32% | |
DAL | B | -0.32% | |
FTDR | B | -0.32% | |
WEX | D | -0.32% | |
CNC | D | -0.32% | |
UHS | D | -0.31% | |
CBT | D | -0.31% | |
DOX | D | -0.31% | |
TPR | B | -0.31% | |
CINF | A | -0.31% | |
H | B | -0.31% | |
HP | C | -0.3% | |
VFC | C | -0.3% | |
GPN | B | -0.3% | |
RRX | B | -0.3% | |
GAP | C | -0.3% | |
AXTA | B | -0.3% | |
NWL | C | -0.3% | |
PRI | B | -0.29% | |
MSM | C | -0.29% | |
MWA | B | -0.29% | |
AAL | B | -0.29% | |
LDOS | C | -0.29% | |
JBL | C | -0.29% | |
BIIB | F | -0.28% | |
JCI | B | -0.28% | |
HAS | D | -0.28% | |
KR | B | -0.28% | |
SOLV | D | -0.28% | |
PYPL | B | -0.28% | |
WU | F | -0.28% | |
LNG | A | -0.27% | |
VLO | C | -0.27% | |
CROX | D | -0.27% | |
AVNT | B | -0.27% | |
CLX | A | -0.27% | |
CMC | B | -0.27% | |
OTEX | F | -0.26% | |
NSIT | F | -0.26% | |
PVH | C | -0.26% | |
KNSL | B | -0.26% | |
SEM | B | -0.26% | |
CALM | A | -0.25% | |
LCII | C | -0.25% | |
BCO | F | -0.25% | |
POWL | C | -0.25% | |
OGN | F | -0.25% | |
JWN | D | -0.25% | |
UI | B | -0.25% | |
SWKS | F | -0.24% | |
AGCO | D | -0.24% | |
NEU | D | -0.24% | |
GM | C | -0.24% | |
ATGE | B | -0.24% | |
MCY | A | -0.24% | |
DXC | B | -0.24% | |
OMC | C | -0.24% | |
HRL | D | -0.23% | |
ADM | D | -0.23% | |
MAS | D | -0.23% | |
FDX | B | -0.23% | |
CTRA | B | -0.23% | |
ORI | A | -0.23% | |
RGLD | C | -0.23% | |
GVA | A | -0.22% | |
WSC | F | -0.22% | |
TAC | A | -0.22% | |
EPAM | B | -0.22% | |
ASGN | F | -0.22% | |
GEN | B | -0.22% | |
SM | B | -0.22% | |
NOG | B | -0.22% | |
MTZ | B | -0.22% | |
AFG | A | -0.21% | |
DCI | B | -0.21% | |
KDP | F | -0.21% | |
PAYO | A | -0.21% | |
QGEN | D | -0.21% | |
WCC | B | -0.21% | |
BBY | D | -0.21% | |
YETI | D | -0.21% | |
LRN | A | -0.21% | |
BRC | D | -0.21% | |
NVST | B | -0.2% | |
VRSN | C | -0.2% | |
SNX | D | -0.2% | |
FELE | B | -0.2% | |
HAYW | B | -0.2% | |
BYD | B | -0.2% | |
HSY | F | -0.2% | |
EW | C | -0.2% | |
USFD | A | -0.2% | |
FUL | F | -0.2% | |
DBX | B | -0.2% | |
NXST | C | -0.2% | |
EME | A | -0.2% | |
EXPE | B | -0.2% | |
MTN | C | -0.19% | |
IPGP | D | -0.19% | |
IFF | D | -0.19% | |
UTHR | C | -0.19% | |
AXS | A | -0.18% | |
CHTR | C | -0.18% | |
BLD | D | -0.18% | |
TPX | B | -0.17% | |
CMI | A | -0.17% | |
LNC | C | -0.17% | |
PSN | D | -0.17% | |
TDC | D | -0.17% | |
CEIX | A | -0.17% | |
ALSN | B | -0.17% | |
PBH | A | -0.17% | |
IP | A | -0.17% | |
SXT | C | -0.17% | |
FLO | D | -0.17% | |
BWA | D | -0.17% | |
OVV | B | -0.17% | |
CRUS | D | -0.16% | |
LMT | D | -0.16% | |
LTH | C | -0.16% | |
GTLS | A | -0.16% | |
NBIX | C | -0.16% | |
UNF | B | -0.16% | |
KFY | B | -0.16% | |
AMT | C | -0.16% | |
PII | F | -0.15% | |
KWR | C | -0.15% | |
AOS | F | -0.15% | |
RPM | A | -0.15% | |
LYB | F | -0.14% | |
WSM | C | -0.14% | |
COP | C | -0.14% | |
JBHT | C | -0.14% | |
NOC | D | -0.14% | |
PAYC | B | -0.14% | |
CAH | B | -0.14% | |
ATI | C | -0.14% | |
WMG | D | -0.13% | |
WYNN | C | -0.13% | |
LEVI | F | -0.13% | |
XRAY | F | -0.13% | |
CF | A | -0.13% | |
GPK | C | -0.13% | |
CNO | B | -0.12% | |
ACIW | B | -0.12% | |
MATX | C | -0.12% | |
LULU | C | -0.12% | |
OLN | F | -0.12% | |
COTY | F | -0.12% | |
COLM | C | -0.12% | |
SANM | B | -0.12% | |
HOG | D | -0.12% | |
MSA | F | -0.12% | |
CSX | C | -0.12% | |
LECO | C | -0.12% | |
IRDM | D | -0.11% | |
COR | B | -0.11% | |
IGT | F | -0.11% | |
HUBG | A | -0.11% | |
ALLE | C | -0.11% | |
DRI | B | -0.11% | |
IBOC | B | -0.11% | |
TGNA | B | -0.11% | |
SBAC | D | -0.11% | |
FN | C | -0.11% | |
BDX | F | -0.11% | |
EMN | C | -0.11% | |
TEX | F | -0.11% | |
AZO | C | -0.1% | |
USM | B | -0.1% | |
ACT | C | -0.1% | |
ACM | B | -0.1% | |
SNA | A | -0.1% | |
HOLX | D | -0.1% | |
BKR | A | -0.1% | |
COKE | C | -0.09% | |
LBRT | D | -0.09% | |
KVUE | A | -0.09% | |
AM | A | -0.09% | |
TKR | D | -0.09% | |
SO | C | -0.09% | |
ACLS | F | -0.09% | |
JKHY | D | -0.09% | |
AYI | B | -0.09% | |
MASI | B | -0.09% | |
TFX | F | -0.09% | |
STE | D | -0.09% | |
AMR | C | -0.09% | |
LPX | B | -0.09% | |
LNW | F | -0.09% | |
EBAY | D | -0.09% | |
RMD | C | -0.09% | |
PTEN | C | -0.09% | |
CIEN | C | -0.09% | |
ICFI | F | -0.09% | |
GFS | C | -0.08% | |
LOPE | C | -0.08% | |
RL | C | -0.08% | |
MORN | B | -0.08% | |
CZR | F | -0.08% | |
LEA | F | -0.08% | |
FLS | B | -0.08% | |
ATKR | D | -0.08% | |
TDY | B | -0.08% | |
OZK | B | -0.08% | |
KMPR | A | -0.08% | |
KD | B | -0.08% | |
GEHC | D | -0.08% | |
PNR | A | -0.07% | |
INCY | C | -0.07% | |
WEN | D | -0.07% | |
BAH | F | -0.07% | |
GTES | A | -0.07% | |
APTV | F | -0.07% | |
AZEK | A | -0.07% | |
ULTA | F | -0.07% | |
AA | A | -0.06% | |
ELV | F | -0.06% | |
RLI | A | -0.06% | |
AVY | F | -0.06% | |
MAN | F | -0.06% | |
GNTX | C | -0.06% | |
HALO | F | -0.06% | |
AN | C | -0.06% | |
BMY | B | -0.06% | |
ETSY | D | -0.06% | |
IOSP | C | -0.06% | |
BKNG | A | -0.06% | |
CE | F | -0.05% | |
CLF | F | -0.05% | |
ICUI | D | -0.05% | |
GNRC | C | -0.05% | |
BIO | C | -0.05% | |
WFRD | D | -0.05% | |
RBA | A | -0.05% | |
WOR | F | -0.05% | |
FDS | B | -0.05% | |
VRRM | F | -0.05% | |
WH | B | -0.05% | |
WFG | C | -0.04% | |
JJSF | C | -0.04% | |
PSX | C | -0.04% | |
MTX | B | -0.04% | |
SHOO | F | -0.04% | |
UFPI | C | -0.04% | |
THO | B | -0.04% | |
BRBR | A | -0.04% | |
CPB | D | -0.03% | |
CPAY | A | -0.03% | |
MCK | A | -0.03% | |
LII | A | -0.03% | |
MNST | C | -0.03% | |
WDC | D | -0.03% | |
FIZZ | C | -0.03% | |
DINO | D | -0.03% | |
POOL | C | -0.03% | |
CATY | B | -0.02% | |
TTEK | F | -0.02% | |
FFIV | B | -0.02% | |
DKS | D | -0.02% | |
BLDR | D | -0.02% | |
HAL | C | -0.02% | |
YUM | D | -0.02% | |
DDS | B | -0.02% | |
ABG | C | -0.02% | |
MUR | D | -0.02% | |
SAIC | F | -0.02% | |
JNPR | D | -0.02% | |
SNV | C | -0.01% | |
IBP | D | -0.01% | |
IESC | C | -0.01% | |
SPB | C | -0.01% | |
ZION | B | -0.01% | |
TFC | A | -0.01% | |
AEO | F | -0.01% | |
NVT | B | -0.01% | |
NOV | C | -0.01% | |
MDU | D | -0.01% | |
GWW | B | -0.01% | |
ONB | C | -0.01% | |
SNDR | B | -0.01% | |
RF | A | -0.01% | |
COLB | B | -0.01% | |
DGX | A | -0.01% | |
SWX | B | -0.01% | |
IFS | A | -0.01% | |
MTG | C | -0.0% | |
FULT | A | -0.0% | |
BOOT | C | -0.0% | |
VLY | B | -0.0% | |
IR | B | -0.0% | |
BJ | A | -0.0% | |
CSWI | B | -0.0% |
NANC: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords