NANC vs. KOMP ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$39.69

Average Daily Volume

52,520

Number of Holdings *

164

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

99,004

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period NANC KOMP
30 Days 4.20% 9.51%
60 Days 5.90% 10.58%
90 Days 7.74% 12.74%
12 Months 36.93% 32.32%
48 Overlapping Holdings
Symbol Grade Weight in NANC Weight in KOMP Overlap
AAPL B 3.97% 0.7% 0.7%
ABT B 1.12% 0.26% 0.26%
ALL B 0.19% 0.34% 0.19%
ALLY C 0.06% 0.25% 0.06%
AMAT F 2.14% 0.16% 0.16%
AMD F 0.15% 0.15% 0.15%
AME A 0.1% 0.07% 0.07%
BALL D 0.29% 0.11% 0.11%
BSX C 0.09% 0.3% 0.09%
CI D 0.17% 0.09% 0.09%
CRWD B 1.99% 0.11% 0.11%
CSCO A 0.28% 0.25% 0.25%
CTVA B 0.11% 0.11% 0.11%
CVS D 0.56% 0.09% 0.09%
DE B 0.08% 0.33% 0.08%
DHR D 0.18% 0.28% 0.18%
EMR A 0.08% 0.31% 0.08%
F C 0.2% 0.04% 0.04%
GD F 0.09% 0.37% 0.09%
GLW B 0.16% 0.05% 0.05%
GOOG C 3.63% 0.17% 0.17%
HPQ B 0.12% 0.32% 0.12%
INTC C 0.22% 0.02% 0.02%
ISRG C 0.12% 0.69% 0.12%
KLAC F 0.07% 0.19% 0.07%
MA B 0.17% 0.47% 0.17%
MDT D 0.17% 0.5% 0.17%
META D 2.5% 0.51% 0.51%
MSFT D 7.84% 0.28% 0.28%
MU D 0.32% 0.11% 0.11%
NVDA C 13.28% 0.28% 0.28%
NVS F 0.1% 0.07% 0.07%
NXPI D 0.07% 0.13% 0.07%
ON C 0.08% 0.31% 0.08%
PANW C 0.13% 0.15% 0.13%
PGR A 0.45% 0.36% 0.36%
QCOM F 0.12% 0.03% 0.03%
REGN F 0.08% 0.05% 0.05%
ROP B 0.12% 0.07% 0.07%
SCHW A 0.2% 0.29% 0.2%
ST F 0.23% 0.04% 0.04%
SYK C 0.12% 0.32% 0.12%
TSLA B 0.57% 0.29% 0.29%
UBER D 0.09% 0.13% 0.09%
UNH B 0.19% 0.11% 0.11%
V A 0.26% 0.21% 0.21%
VRTX D 0.16% 0.07% 0.07%
ZBH C 0.16% 0.16% 0.16%
NANC Overweight 116 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 4.9%
CRM B 4.76%
AXP A 2.99%
COST B 2.88%
PM B 2.67%
NFLX B 2.6%
VMC B 2.44%
SSNC A 2.29%
AORT B 2.28%
LLY F 2.24%
DHI D 2.12%
DIS B 1.52%
JNJ D 1.08%
NOW B 1.01%
APG B 0.84%
URI B 0.72%
KKR B 0.69%
MS B 0.54%
ARMK A 0.48%
WFC A 0.42%
IBM C 0.41%
HD A 0.4%
ACN B 0.37%
PH A 0.37%
SGBX F 0.36%
NDAQ A 0.33%
SBUX B 0.31%
PG A 0.3%
HCA F 0.29%
WMT B 0.29%
TMUS A 0.28%
KO D 0.28%
MAR A 0.27%
AMGN D 0.25%
LRCX F 0.25%
ABBV D 0.25%
DELL C 0.25%
IT C 0.23%
BLK C 0.23%
BAC A 0.23%
C A 0.22%
TCMD B 0.22%
DD D 0.22%
MHK D 0.22%
INTU C 0.22%
BX B 0.21%
OSK B 0.21%
ELAN F 0.2%
SYY C 0.2%
JPM B 0.2%
MMC A 0.19%
BERY 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%
KMX B 0.18%
TGT F 0.18%
DFS B 0.18%
CL D 0.18%
CMCSA C 0.17%
PENN C 0.17%
MRK F 0.17%
UPS C 0.17%
STX D 0.17%
PWR A 0.17%
TT B 0.17%
MCHP F 0.17%
PFE D 0.16%
VZ B 0.16%
ANET C 0.16%
BK A 0.16%
TXN D 0.15%
MCD D 0.14%
COF B 0.13%
BBWI C 0.12%
AMP B 0.12%
FITB B 0.12%
CAT B 0.12%
HBAN B 0.11%
PRU A 0.11%
PNC A 0.11%
BAX F 0.11%
NKE F 0.11%
ITW A 0.11%
ETN A 0.11%
ADP B 0.1%
LIN D 0.1%
BR A 0.1%
ORCL C 0.1%
UNP C 0.1%
APD A 0.1%
MODG F 0.1%
AFL B 0.1%
FHN B 0.1%
ECL D 0.1%
MSI C 0.1%
HPE B 0.09%
RSG A 0.09%
PPG D 0.09%
CTAS B 0.09%
AJG A 0.09%
ODFL B 0.09%
CHX C 0.09%
MGM F 0.08%
ROST C 0.08%
VAC B 0.08%
INFN D 0.08%
D C 0.08%
MDLZ F 0.08%
MMM D 0.08%
CPRT A 0.08%
ASML F 0.05%
DLTR D 0.05%
NANC Underweight 360 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN B -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS D -0.99%
KTOS B -0.99%
LC B -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH D -0.84%
MASI A -0.84%
SOFI B -0.84%
AMBA A -0.81%
PTC A -0.81%
OSIS A -0.81%
BRKR F -0.75%
CAN C -0.7%
OMCL C -0.67%
SANM B -0.67%
AIT B -0.63%
MIR B -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR C -0.61%
GRMN A -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI C -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC C -0.48%
CRS B -0.48%
REZI B -0.48%
JCI C -0.47%
IRDM C -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST C -0.43%
COHR C -0.43%
PAR A -0.42%
ADTN B -0.42%
ZBRA A -0.42%
CARR C -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY A -0.36%
HQY B -0.36%
GMED A -0.36%
BA D -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK B -0.34%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
CEG D -0.32%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM C -0.29%
TD F -0.28%
NRG C -0.28%
AMRC F -0.28%
ROKU D -0.27%
FI A -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO B -0.26%
FOUR B -0.26%
ROK B -0.26%
PYPL A -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA C -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI A -0.23%
SQ B -0.23%
DCO B -0.22%
GPN C -0.22%
WVE C -0.22%
RTX D -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS D -0.21%
AES F -0.21%
BILL A -0.21%
TER F -0.2%
PEN C -0.2%
CRL C -0.2%
HUN F -0.2%
HII F -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
EA C -0.19%
RNW C -0.19%
MD C -0.19%
BWXT B -0.19%
XRX F -0.19%
B A -0.19%
FTNT C -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV A -0.18%
EEFT B -0.18%
STVN D -0.18%
MCK C -0.18%
BABA D -0.18%
AGYS B -0.17%
HIMS A -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO C -0.16%
MOMO D -0.16%
SNN F -0.16%
RVTY D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX C -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR C -0.16%
CNMD C -0.16%
ZTS D -0.15%
NTCT B -0.15%
WB C -0.15%
NET B -0.15%
S B -0.15%
DOCS C -0.15%
CX F -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO B -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO B -0.14%
FMC D -0.14%
CMI A -0.14%
SXI A -0.14%
TDOC C -0.14%
MTCH F -0.14%
ATEN B -0.14%
PNR B -0.13%
PKX F -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH B -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS A -0.13%
RPAY C -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL B -0.12%
NIO F -0.12%
SMG C -0.12%
UCTT D -0.12%
GEV C -0.12%
TDG D -0.12%
MTD F -0.12%
QLYS C -0.12%
NTES D -0.12%
TME F -0.12%
ADI D -0.12%
LFMD C -0.12%
ATR B -0.11%
DGX B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM B -0.11%
KBR F -0.11%
ERII D -0.11%
CNH A -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
AKAM F -0.11%
DAR C -0.11%
BNTX C -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX C -0.1%
PLUG D -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE F -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO C -0.1%
BOX A -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN D -0.09%
SQM F -0.09%
BEAM C -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY D -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT F -0.09%
OKTA C -0.09%
KRYS C -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH C -0.08%
ARWR F -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT C -0.07%
CRSP C -0.07%
AMSC B -0.07%
ROIV B -0.07%
BAND C -0.07%
AUR B -0.07%
SNY F -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA B -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX C -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA C -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD B -0.06%
JKS D -0.06%
HY F -0.06%
VIR F -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD F -0.05%
ACCD D -0.05%
RUN F -0.05%
MT C -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN F -0.05%
HMC F -0.05%
AXL C -0.05%
BP F -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN F -0.04%
EVH F -0.04%
RXRX F -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV F -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
Compare ETFs