NANC vs. IVV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period NANC IVV
30 Days 3.96% 3.04%
60 Days 6.77% 4.56%
90 Days 7.46% 6.29%
12 Months 36.64% 32.78%
143 Overlapping Holdings
Symbol Grade Weight in NANC Weight in IVV Overlap
AAPL C 3.97% 6.88% 3.97%
ABBV D 0.25% 0.59% 0.25%
ABT B 1.12% 0.41% 0.41%
ACN C 0.37% 0.45% 0.37%
ADP B 0.1% 0.24% 0.1%
AFL B 0.1% 0.11% 0.1%
AJG B 0.09% 0.13% 0.09%
ALL A 0.19% 0.1% 0.1%
AMAT F 2.14% 0.28% 0.28%
AMD F 0.15% 0.44% 0.15%
AME A 0.1% 0.09% 0.09%
AMGN D 0.25% 0.31% 0.25%
AMP A 0.12% 0.11% 0.11%
AMZN C 4.9% 3.81% 3.81%
ANET C 0.16% 0.19% 0.16%
APD A 0.1% 0.14% 0.1%
AXP A 2.99% 0.32% 0.32%
BAC A 0.23% 0.63% 0.23%
BALL D 0.29% 0.04% 0.04%
BAX D 0.11% 0.03% 0.03%
BK A 0.16% 0.12% 0.12%
BLK C 0.23% 0.29% 0.23%
BR A 0.1% 0.05% 0.05%
BSX B 0.09% 0.26% 0.09%
BX A 0.21% 0.26% 0.21%
C A 0.22% 0.26% 0.22%
CAT B 0.12% 0.37% 0.12%
CI F 0.17% 0.18% 0.17%
CL D 0.18% 0.15% 0.15%
CMCSA B 0.17% 0.33% 0.17%
COF B 0.13% 0.14% 0.13%
COST B 2.88% 0.81% 0.81%
CPRT A 0.08% 0.1% 0.08%
CRM B 4.76% 0.63% 0.63%
CRWD B 1.99% 0.16% 0.16%
CSCO B 0.28% 0.47% 0.28%
CTAS B 0.09% 0.15% 0.09%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.56% 0.13% 0.13%
D C 0.08% 0.1% 0.08%
DD D 0.22% 0.07% 0.07%
DE A 0.08% 0.21% 0.08%
DELL C 0.25% 0.08% 0.08%
DFS B 0.18% 0.09% 0.09%
DHI D 2.12% 0.1% 0.1%
DHR F 0.18% 0.3% 0.18%
DIS B 1.52% 0.42% 0.42%
DLTR F 0.05% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
ECL D 0.1% 0.12% 0.1%
EMR A 0.08% 0.15% 0.08%
ETN A 0.11% 0.29% 0.11%
F C 0.2% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
GD F 0.09% 0.15% 0.09%
GLW B 0.16% 0.07% 0.07%
GOOG C 3.63% 1.68% 1.68%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.29% 0.13% 0.13%
HD A 0.4% 0.81% 0.4%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.07% 0.07%
IBM C 0.41% 0.38% 0.38%
INTC D 0.22% 0.21% 0.21%
INTU C 0.22% 0.39% 0.22%
ISRG A 0.12% 0.38% 0.12%
IT C 0.23% 0.08% 0.08%
ITW B 0.11% 0.15% 0.11%
JNJ D 1.08% 0.75% 0.75%
JPM A 0.2% 1.4% 0.2%
KKR A 0.69% 0.2% 0.2%
KLAC D 0.07% 0.17% 0.07%
KMX B 0.18% 0.02% 0.02%
KO D 0.28% 0.48% 0.28%
LIN D 0.1% 0.43% 0.1%
LLY F 2.24% 1.18% 1.18%
LOW D 0.18% 0.31% 0.18%
LRCX F 0.25% 0.18% 0.18%
MA C 0.17% 0.87% 0.17%
MAR B 0.27% 0.13% 0.13%
MCD D 0.14% 0.42% 0.14%
MCHP D 0.17% 0.07% 0.07%
MDLZ F 0.08% 0.17% 0.08%
MDT D 0.17% 0.23% 0.17%
META D 2.5% 2.43% 2.43%
MGM D 0.08% 0.02% 0.02%
MHK D 0.22% 0.01% 0.01%
MMC B 0.19% 0.22% 0.19%
MMM D 0.08% 0.14% 0.08%
MO A 0.19% 0.19% 0.19%
MRK F 0.17% 0.49% 0.17%
MS A 0.54% 0.34% 0.34%
MSFT F 7.84% 6.2% 6.2%
MSI B 0.1% 0.16% 0.1%
MU D 0.32% 0.21% 0.21%
NDAQ A 0.33% 0.07% 0.07%
NFLX A 2.6% 0.71% 0.71%
NKE D 0.11% 0.19% 0.11%
NOW A 1.01% 0.42% 0.42%
NVDA C 13.28% 7.02% 7.02%
NXPI D 0.07% 0.11% 0.07%
ODFL B 0.09% 0.08% 0.08%
ON D 0.08% 0.06% 0.06%
ORCL B 0.1% 0.59% 0.1%
PANW C 0.13% 0.25% 0.13%
PEP F 0.18% 0.44% 0.18%
PFE D 0.16% 0.28% 0.16%
PG A 0.3% 0.8% 0.3%
PGR A 0.45% 0.3% 0.3%
PH A 0.37% 0.18% 0.18%
PM B 2.67% 0.4% 0.4%
PNC B 0.11% 0.17% 0.11%
PPG F 0.09% 0.06% 0.06%
PRU A 0.11% 0.09% 0.09%
PWR A 0.17% 0.1% 0.1%
QCOM F 0.12% 0.36% 0.12%
REGN F 0.08% 0.16% 0.08%
ROP B 0.12% 0.12% 0.12%
ROST C 0.08% 0.09% 0.08%
RSG A 0.09% 0.09% 0.09%
SBUX A 0.31% 0.22% 0.22%
SCHW B 0.2% 0.24% 0.2%
STX D 0.17% 0.04% 0.04%
SYK C 0.12% 0.27% 0.12%
SYY B 0.2% 0.07% 0.07%
TGT F 0.18% 0.14% 0.14%
TJX A 0.18% 0.27% 0.18%
TMUS B 0.28% 0.23% 0.23%
TSLA B 0.57% 1.79% 0.57%
TT A 0.17% 0.18% 0.17%
TXN C 0.15% 0.37% 0.15%
UBER D 0.09% 0.31% 0.09%
UNH C 0.19% 1.1% 0.19%
UNP C 0.1% 0.29% 0.1%
UPS C 0.17% 0.2% 0.17%
URI B 0.72% 0.11% 0.11%
V A 0.26% 1.04% 0.26%
VMC B 2.44% 0.07% 0.07%
VRTX F 0.16% 0.24% 0.16%
VZ C 0.16% 0.35% 0.16%
WFC A 0.42% 0.51% 0.42%
WMT A 0.29% 0.74% 0.29%
ZBH C 0.16% 0.05% 0.05%
NANC Overweight 21 Positions Relative to IVV
Symbol Grade Weight
SSNC B 2.29%
AORT B 2.28%
APG B 0.84%
ARMK B 0.48%
SGBX F 0.36%
ST F 0.23%
TCMD A 0.22%
OSK B 0.21%
ELAN D 0.2%
BERY B 0.19%
VRT B 0.18%
PENN C 0.17%
BBWI D 0.12%
NVS D 0.1%
MODG F 0.1%
FHN A 0.1%
CHX C 0.09%
VAC B 0.08%
INFN C 0.08%
ALLY C 0.06%
ASML F 0.05%
NANC Underweight 359 Positions Relative to IVV
Symbol Grade Weight
GOOGL C -2.03%
BRK.A B -1.73%
AVGO D -1.54%
XOM B -1.07%
CVX A -0.55%
ADBE C -0.45%
GE D -0.39%
TMO F -0.39%
GS A -0.38%
BKNG A -0.34%
T A -0.33%
NEE D -0.32%
RTX C -0.32%
SPGI C -0.32%
HON B -0.3%
PLTR B -0.27%
COP C -0.26%
FI A -0.24%
LMT D -0.23%
BMY B -0.23%
CB C -0.22%
GILD C -0.22%
ADI D -0.21%
BA F -0.21%
PLD D -0.21%
ELV F -0.19%
SO D -0.19%
PYPL B -0.18%
SHW A -0.18%
ICE C -0.18%
GEV B -0.18%
AMT D -0.18%
AON A -0.17%
APH A -0.17%
EQIX A -0.17%
DUK C -0.17%
USB A -0.16%
MCK B -0.16%
WELL A -0.16%
CDNS B -0.16%
ZTS D -0.16%
WM A -0.16%
SNPS B -0.16%
CMG B -0.16%
CME A -0.16%
MCO B -0.15%
EOG A -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
CEG D -0.14%
TDG D -0.14%
ORLY B -0.14%
TFC A -0.13%
CARR D -0.13%
GM B -0.13%
OKE A -0.13%
ADSK A -0.13%
BDX F -0.13%
FDX B -0.13%
ABNB C -0.12%
SRE A -0.12%
PCAR B -0.12%
NSC B -0.12%
TRV B -0.12%
FTNT C -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
GWW B -0.11%
KMI A -0.11%
MPC D -0.11%
PSA D -0.11%
AZO C -0.11%
PSX C -0.11%
RCL A -0.11%
SPG B -0.11%
DLR B -0.11%
FICO B -0.11%
JCI C -0.11%
FIS C -0.1%
AIG B -0.1%
VST B -0.1%
MET A -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
BKR B -0.09%
TRGP B -0.09%
AXON A -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
TEL B -0.09%
CCI D -0.09%
KMB D -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
NEM D -0.09%
GEHC F -0.08%
YUM B -0.08%
CHTR C -0.08%
ACGL D -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
EA A -0.08%
EXC C -0.08%
CBRE B -0.08%
OTIS C -0.08%
VRSK A -0.08%
HES B -0.08%
LEN D -0.08%
EW C -0.08%
DAL C -0.08%
IR B -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
FANG D -0.07%
VICI C -0.07%
HUM C -0.07%
ED D -0.07%
IQV D -0.07%
OXY D -0.07%
IRM D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR D -0.07%
NUE C -0.07%
GIS D -0.07%
MLM B -0.07%
KDP D -0.07%
MTB A -0.07%
MNST C -0.07%
LULU C -0.07%
A D -0.07%
STZ D -0.07%
KHC F -0.06%
DOV A -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
TTWO A -0.06%
CAH B -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
EBAY D -0.06%
CNC D -0.06%
DXCM D -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
ETR B -0.06%
GRMN B -0.06%
EIX B -0.06%
ATO A -0.05%
WY D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
BIIB F -0.05%
HUBB B -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
MTD D -0.05%
EQR B -0.05%
CPAY A -0.05%
HSY F -0.05%
VLTO D -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
GDDY A -0.05%
BRO B -0.05%
KEYS A -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
VTR C -0.05%
TROW B -0.05%
CHD B -0.05%
PHM D -0.05%
DECK A -0.05%
ULTA F -0.04%
J F -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
BBY D -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
PFG D -0.04%
MAA B -0.04%
MKC D -0.04%
SNA A -0.04%
CTRA B -0.04%
OMC C -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
LYV A -0.04%
CMS C -0.04%
FSLR F -0.04%
WDC D -0.04%
BLDR D -0.04%
WBD C -0.04%
CLX B -0.04%
CFG B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
FE C -0.04%
LYB F -0.04%
K A -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
MRNA F -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
EL F -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
GEN B -0.03%
EG C -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
SMCI F -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
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