NANC vs. MXI ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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 Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.68
Average Daily Volume
9,007
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | MXI |
|---|---|---|
| 30 Days | 2.67% | -4.90% |
| 60 Days | 6.63% | -3.65% |
| 90 Days | 7.27% | -3.02% |
| 12 Months | 36.39% | 7.23% |
NANC Overweight 156 Positions Relative to MXI
| 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% | |
| 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% | |
| APG | B | 0.84% | |
| URI | C | 0.72% | |
| KKR | A | 0.69% | |
| TSLA | B | 0.57% | |
| CVS | D | 0.56% | |
| MS | A | 0.54% | |
| ARMK | B | 0.48% | |
| 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% | |
| 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% | |
| ST | F | 0.23% | |
| BAC | A | 0.23% | |
| C | A | 0.22% | |
| TCMD | B | 0.22% | |
| INTC | C | 0.22% | |
| MHK | D | 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% | |
| KMX | 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% | |
| PNC | B | 0.11% | |
| BAX | F | 0.11% | |
| NKE | F | 0.11% | |
| ITW | B | 0.11% | |
| ETN | A | 0.11% | |
| ADP | A | 0.1% | |
| BR | A | 0.1% | |
| NVS | F | 0.1% | |
| ORCL | A | 0.1% | |
| UNP | C | 0.1% | |
| MODG | F | 0.1% | |
| AME | A | 0.1% | |
| AFL | B | 0.1% | |
| FHN | A | 0.1% | |
| MSI | B | 0.1% | |
| HPE | B | 0.09% | |
| 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% | |
| CHX | 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% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% | |
| DLTR | F | 0.05% |
NANC Underweight 20 Positions Relative to MXI
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
MXI: Top Represented Industries & Keywords
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