NANC vs. IQSM ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
$39.54
Average Daily Volume
52,655
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | IQSM |
|---|---|---|
| 30 Days | 2.67% | 4.29% |
| 60 Days | 6.63% | 5.32% |
| 90 Days | 7.27% | 6.64% |
| 12 Months | 36.39% | 27.71% |
NANC Overweight 157 Positions Relative to IQSM
| 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% | |
| PM | B | 2.67% | |
| 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 | F | 2.12% | |
| CRWD | B | 1.99% | |
| DIS | B | 1.52% | |
| ABT | B | 1.12% | |
| JNJ | C | 1.08% | |
| NOW | A | 1.01% | |
| URI | C | 0.72% | |
| KKR | A | 0.69% | |
| TSLA | B | 0.57% | |
| CVS | D | 0.56% | |
| MS | A | 0.54% | |
| PGR | A | 0.45% | |
| WFC | A | 0.42% | |
| IBM | C | 0.41% | |
| HD | B | 0.4% | |
| ACN | B | 0.37% | |
| PH | A | 0.37% | |
| SGBX | F | 0.36% | |
| NDAQ | A | 0.33% | |
| MU | D | 0.32% | |
| SBUX | A | 0.31% | |
| PG | C | 0.3% | |
| BALL | F | 0.29% | |
| HCA | F | 0.29% | |
| WMT | A | 0.29% | |
| TMUS | B | 0.28% | |
| CSCO | B | 0.28% | |
| KO | D | 0.28% | |
| MAR | A | 0.27% | |
| V | A | 0.26% | |
| AMGN | F | 0.25% | |
| LRCX | 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% | |
| OSK | C | 0.21% | |
| SCHW | B | 0.2% | |
| F | C | 0.2% | |
| ELAN | D | 0.2% | |
| SYY | D | 0.2% | |
| JPM | A | 0.2% | |
| ALL | A | 0.19% | |
| MMC | B | 0.19% | |
| BERY | C | 0.19% | |
| UNH | B | 0.19% | |
| DPZ | C | 0.19% | |
| MO | A | 0.19% | |
| PEP | F | 0.18% | |
| LOW | C | 0.18% | |
| TJX | A | 0.18% | |
| VRT | B | 0.18% | |
| DHR | F | 0.18% | |
| TGT | F | 0.18% | |
| DFS | B | 0.18% | |
| CL | D | 0.18% | |
| CMCSA | B | 0.17% | |
| PENN | C | 0.17% | |
| MRK | D | 0.17% | |
| UPS | C | 0.17% | |
| STX | C | 0.17% | |
| MA | B | 0.17% | |
| PWR | A | 0.17% | |
| CI | D | 0.17% | |
| MDT | D | 0.17% | |
| TT | A | 0.17% | |
| MCHP | F | 0.17% | |
| PFE | F | 0.16% | |
| VRTX | D | 0.16% | |
| GLW | B | 0.16% | |
| VZ | C | 0.16% | |
| ZBH | C | 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% | |
| HPQ | B | 0.12% | |
| BBWI | C | 0.12% | |
| ISRG | A | 0.12% | |
| AMP | A | 0.12% | |
| ROP | B | 0.12% | |
| FITB | B | 0.12% | |
| QCOM | F | 0.12% | |
| SYK | B | 0.12% | |
| CAT | B | 0.12% | |
| HBAN | A | 0.11% | |
| PRU | A | 0.11% | |
| CTVA | C | 0.11% | |
| PNC | B | 0.11% | |
| BAX | F | 0.11% | |
| NKE | F | 0.11% | |
| ITW | B | 0.11% | |
| ETN | A | 0.11% | |
| ADP | A | 0.1% | |
| LIN | C | 0.1% | |
| BR | A | 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% | |
| AFL | B | 0.1% | |
| FHN | A | 0.1% | |
| ECL | D | 0.1% | |
| MSI | B | 0.1% | |
| HPE | B | 0.09% | |
| RSG | A | 0.09% | |
| PPG | F | 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% | |
| ROST | D | 0.08% | |
| ON | D | 0.08% | |
| VAC | C | 0.08% | |
| EMR | B | 0.08% | |
| INFN | D | 0.08% | |
| D | C | 0.08% | |
| MDLZ | F | 0.08% | |
| REGN | F | 0.08% | |
| DE | B | 0.08% | |
| MMM | D | 0.08% | |
| CPRT | B | 0.08% | |
| KLAC | F | 0.07% | |
| NXPI | D | 0.07% | |
| ASML | F | 0.05% | |
| DLTR | F | 0.05% |
NANC Underweight 207 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.12% | |
| PKG | A | -1.0% | |
| YUMC | C | -0.86% | |
| KEY | B | -0.85% | |
| PNR | A | -0.84% | |
| BURL | B | -0.84% | |
| NTNX | B | -0.83% | |
| RPM | A | -0.83% | |
| MANH | D | -0.82% | |
| MAS | D | -0.82% | |
| OC | A | -0.81% | |
| XPO | B | -0.81% | |
| GEN | B | -0.79% | |
| KIM | A | -0.78% | |
| DOCU | B | -0.77% | |
| TOL | B | -0.76% | |
| TWLO | A | -0.76% | |
| EQH | C | -0.75% | |
| UTHR | C | -0.75% | |
| FIX | A | -0.74% | |
| FLEX | B | -0.72% | |
| USFD | A | -0.72% | |
| GWRE | A | -0.72% | |
| RGA | A | -0.72% | |
| GGG | B | -0.71% | |
| ACM | B | -0.7% | |
| SAIA | B | -0.69% | |
| EWBC | A | -0.69% | |
| FFIV | B | -0.68% | |
| DT | D | -0.68% | |
| SFM | A | -0.68% | |
| POOL | C | -0.66% | |
| EPAM | B | -0.66% | |
| UDR | B | -0.65% | |
| UNM | A | -0.65% | |
| RNR | C | -0.64% | |
| TPR | B | -0.63% | |
| CHRW | B | -0.62% | |
| CPT | B | -0.61% | |
| ELS | C | -0.61% | |
| JLL | D | -0.6% | |
| ITT | A | -0.6% | |
| AMH | C | -0.6% | |
| JKHY | D | -0.6% | |
| REG | A | -0.59% | |
| NBIX | C | -0.59% | |
| HST | C | -0.59% | |
| JNPR | D | -0.58% | |
| NVT | B | -0.58% | |
| FTI | A | -0.58% | |
| ALB | B | -0.57% | |
| WPC | C | -0.57% | |
| PAYC | B | -0.56% | |
| RRX | B | -0.55% | |
| SJM | D | -0.55% | |
| DAY | B | -0.55% | |
| BLD | D | -0.55% | |
| BJ | A | -0.55% | |
| Z | A | -0.55% | |
| LW | C | -0.55% | |
| AIZ | A | -0.54% | |
| DKS | D | -0.54% | |
| CG | B | -0.54% | |
| NCLH | B | -0.54% | |
| TECH | F | -0.54% | |
| INSM | C | -0.54% | |
| ATR | B | -0.54% | |
| SF | B | -0.54% | |
| NWSA | A | -0.53% | |
| IPG | D | -0.53% | |
| TTEK | F | -0.52% | |
| CTLT | C | -0.51% | |
| FND | D | -0.51% | |
| CUBE | C | -0.51% | |
| PRI | B | -0.5% | |
| WTRG | B | -0.5% | |
| CRL | D | -0.48% | |
| EHC | B | -0.48% | |
| LAD | A | -0.48% | |
| AYI | B | -0.48% | |
| OHI | C | -0.47% | |
| GL | C | -0.47% | |
| LKQ | F | -0.47% | |
| INGR | C | -0.47% | |
| MKTX | D | -0.47% | |
| WAL | B | -0.47% | |
| SRPT | F | -0.46% | |
| QGEN | D | -0.46% | |
| WCC | B | -0.46% | |
| PCVX | D | -0.46% | |
| GLOB | B | -0.46% | |
| DTM | A | -0.46% | |
| EXAS | D | -0.45% | |
| ORI | A | -0.45% | |
| BRBR | A | -0.45% | |
| FBIN | D | -0.45% | |
| FN | C | -0.44% | |
| DCI | B | -0.44% | |
| ROKU | D | -0.44% | |
| TFX | F | -0.43% | |
| PCTY | C | -0.43% | |
| REXR | F | -0.43% | |
| AXTA | B | -0.43% | |
| EXEL | B | -0.43% | |
| WMS | F | -0.42% | |
| SNX | D | -0.42% | |
| KNX | C | -0.42% | |
| AOS | F | -0.42% | |
| RVMD | C | -0.42% | |
| RL | C | -0.41% | |
| TTC | C | -0.41% | |
| ITCI | C | -0.41% | |
| PEN | B | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| MTZ | B | -0.41% | |
| CHE | D | -0.4% | |
| FRT | B | -0.4% | |
| PLNT | A | -0.4% | |
| MOS | F | -0.4% | |
| DVA | C | -0.4% | |
| X | B | -0.39% | |
| HAS | D | -0.39% | |
| HRB | D | -0.39% | |
| VOYA | B | -0.39% | |
| NYT | D | -0.39% | |
| ONTO | F | -0.38% | |
| WH | B | -0.37% | |
| TREX | C | -0.37% | |
| HSIC | C | -0.37% | |
| MEDP | D | -0.37% | |
| RHI | C | -0.37% | |
| ADC | A | -0.36% | |
| JAZZ | B | -0.36% | |
| ESTC | C | -0.36% | |
| KEX | B | -0.36% | |
| AA | A | -0.35% | |
| OLED | F | -0.35% | |
| RIVN | F | -0.35% | |
| G | B | -0.35% | |
| RGEN | D | -0.35% | |
| ANF | F | -0.34% | |
| GNTX | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | A | -0.34% | |
| ALV | C | -0.34% | |
| BPOP | C | -0.33% | |
| BEN | C | -0.33% | |
| H | B | -0.33% | |
| CMC | B | -0.33% | |
| FR | D | -0.33% | |
| AGNC | C | -0.33% | |
| RYAN | A | -0.33% | |
| LSCC | D | -0.33% | |
| CGNX | D | -0.33% | |
| GXO | B | -0.33% | |
| MKSI | C | -0.33% | |
| DINO | D | -0.32% | |
| AZEK | A | -0.32% | |
| LSTR | D | -0.32% | |
| PARA | C | -0.32% | |
| FCN | F | -0.32% | |
| HLNE | B | -0.32% | |
| HALO | F | -0.32% | |
| FAF | A | -0.31% | |
| CFLT | B | -0.31% | |
| DAR | C | -0.31% | |
| STAG | D | -0.31% | |
| MTN | C | -0.31% | |
| AXS | A | -0.31% | |
| ARW | D | -0.3% | |
| WBA | F | -0.3% | |
| ESI | B | -0.3% | |
| NOV | C | -0.3% | |
| MSA | F | -0.3% | |
| LFUS | D | -0.29% | |
| PVH | C | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| STWD | C | -0.28% | |
| WFRD | D | -0.28% | |
| CROX | D | -0.28% | |
| SIGI | C | -0.28% | |
| ETSY | D | -0.28% | |
| BPMC | B | -0.28% | |
| VKTX | F | -0.27% | |
| ALTR | B | -0.27% | |
| WTS | B | -0.27% | |
| CLF | F | -0.26% | |
| LEA | F | -0.26% | |
| CRUS | D | -0.26% | |
| PATH | C | -0.26% | |
| POST | C | -0.25% | |
| AM | A | -0.24% | |
| TKR | D | -0.23% | |
| FIVE | F | -0.23% | |
| IBP | D | -0.23% | |
| DLB | B | -0.21% | |
| AN | C | -0.21% | |
| GAP | C | -0.21% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.16% | |
| COTY | F | -0.13% | |
| CACC | D | -0.13% | |
| NWS | A | -0.11% | |
| LEVI | F | -0.08% | |
| LCID | F | -0.08% |
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
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
Compare ETFs
