NANC vs. OPTZ ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | OPTZ |
|---|---|---|
| 30 Days | 2.67% | 5.82% |
| 60 Days | 6.63% | 8.59% |
| 90 Days | 7.27% | 9.87% |
| 12 Months | 36.39% |
59 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 1.06% | 1.06% | |
| ALL | A | 0.19% | 0.21% | 0.19% | |
| AMAT | F | 2.14% | 1.0% | 1.0% | |
| AMD | F | 0.15% | 1.03% | 0.15% | |
| AMP | A | 0.12% | 0.25% | 0.12% | |
| AMZN | C | 4.9% | 0.38% | 0.38% | |
| ANET | C | 0.16% | 1.24% | 0.16% | |
| APD | A | 0.1% | 0.18% | 0.1% | |
| AXP | A | 2.99% | 0.24% | 0.24% | |
| BAX | F | 0.11% | 0.11% | 0.11% | |
| BLK | B | 0.23% | 0.24% | 0.23% | |
| BR | A | 0.1% | 0.22% | 0.1% | |
| CAT | B | 0.12% | 0.14% | 0.12% | |
| CL | D | 0.18% | 0.25% | 0.18% | |
| CMCSA | B | 0.17% | 0.64% | 0.17% | |
| COST | A | 2.88% | 0.29% | 0.29% | |
| CRM | B | 4.76% | 1.37% | 1.37% | |
| CRWD | B | 1.99% | 1.37% | 1.37% | |
| CVS | D | 0.56% | 0.26% | 0.26% | |
| DELL | B | 0.25% | 1.29% | 0.25% | |
| DIS | B | 1.52% | 0.77% | 0.77% | |
| DPZ | C | 0.19% | 0.34% | 0.19% | |
| ECL | D | 0.1% | 0.15% | 0.1% | |
| ETN | A | 0.11% | 0.15% | 0.11% | |
| IBM | C | 0.41% | 1.02% | 0.41% | |
| INFN | D | 0.08% | 1.11% | 0.08% | |
| INTC | C | 0.22% | 1.31% | 0.22% | |
| ISRG | A | 0.12% | 0.15% | 0.12% | |
| KKR | A | 0.69% | 0.25% | 0.25% | |
| LIN | C | 0.1% | 0.14% | 0.1% | |
| LOW | C | 0.18% | 0.35% | 0.18% | |
| MAR | A | 0.27% | 0.39% | 0.27% | |
| MCD | D | 0.14% | 0.32% | 0.14% | |
| META | D | 2.5% | 0.65% | 0.65% | |
| MSI | B | 0.1% | 1.18% | 0.1% | |
| NFLX | A | 2.6% | 0.73% | 0.73% | |
| NOW | A | 1.01% | 1.27% | 1.01% | |
| NVDA | B | 13.28% | 1.44% | 1.44% | |
| OSK | C | 0.21% | 0.13% | 0.13% | |
| PEP | F | 0.18% | 0.26% | 0.18% | |
| PGR | A | 0.45% | 0.21% | 0.21% | |
| PH | A | 0.37% | 0.15% | 0.15% | |
| PRU | A | 0.11% | 0.23% | 0.11% | |
| PWR | A | 0.17% | 0.16% | 0.16% | |
| ROP | B | 0.12% | 1.0% | 0.12% | |
| ROST | D | 0.08% | 0.29% | 0.08% | |
| RSG | A | 0.09% | 0.12% | 0.09% | |
| SYK | B | 0.12% | 0.14% | 0.12% | |
| TGT | F | 0.18% | 0.28% | 0.18% | |
| TMUS | B | 0.28% | 0.72% | 0.28% | |
| TSLA | B | 0.57% | 0.49% | 0.49% | |
| TT | A | 0.17% | 0.15% | 0.15% | |
| UNH | B | 0.19% | 0.13% | 0.13% | |
| URI | C | 0.72% | 0.15% | 0.15% | |
| V | A | 0.26% | 0.22% | 0.22% | |
| VMC | B | 2.44% | 0.18% | 0.18% | |
| VRT | B | 0.18% | 0.21% | 0.18% | |
| VRTX | D | 0.16% | 0.13% | 0.13% | |
| ZBH | C | 0.16% | 0.14% | 0.14% |
NANC Overweight 105 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.84% | |
| GOOG | C | 3.63% | |
| PM | B | 2.67% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| LLY | F | 2.24% | |
| DHI | F | 2.12% | |
| ABT | B | 1.12% | |
| JNJ | C | 1.08% | |
| APG | B | 0.84% | |
| MS | A | 0.54% | |
| ARMK | B | 0.48% | |
| WFC | A | 0.42% | |
| HD | B | 0.4% | |
| ACN | B | 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% | |
| CSCO | B | 0.28% | |
| KO | D | 0.28% | |
| AMGN | F | 0.25% | |
| LRCX | F | 0.25% | |
| ABBV | F | 0.25% | |
| IT | C | 0.23% | |
| ST | F | 0.23% | |
| BAC | A | 0.23% | |
| C | A | 0.22% | |
| TCMD | B | 0.22% | |
| DD | C | 0.22% | |
| MHK | D | 0.22% | |
| INTU | B | 0.22% | |
| BX | A | 0.21% | |
| SCHW | B | 0.2% | |
| F | C | 0.2% | |
| ELAN | D | 0.2% | |
| SYY | D | 0.2% | |
| JPM | A | 0.2% | |
| MMC | B | 0.19% | |
| BERY | C | 0.19% | |
| MO | A | 0.19% | |
| TJX | A | 0.18% | |
| KMX | B | 0.18% | |
| DHR | F | 0.18% | |
| DFS | B | 0.18% | |
| PENN | C | 0.17% | |
| MRK | D | 0.17% | |
| UPS | C | 0.17% | |
| STX | C | 0.17% | |
| MA | B | 0.17% | |
| CI | D | 0.17% | |
| MDT | D | 0.17% | |
| MCHP | F | 0.17% | |
| PFE | F | 0.16% | |
| GLW | B | 0.16% | |
| VZ | C | 0.16% | |
| BK | A | 0.16% | |
| TXN | C | 0.15% | |
| PANW | B | 0.13% | |
| COF | C | 0.13% | |
| HPQ | B | 0.12% | |
| BBWI | C | 0.12% | |
| FITB | B | 0.12% | |
| QCOM | F | 0.12% | |
| HBAN | A | 0.11% | |
| CTVA | C | 0.11% | |
| PNC | B | 0.11% | |
| NKE | F | 0.11% | |
| ITW | B | 0.11% | |
| ADP | 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% | |
| HPE | B | 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% | |
| CHX | C | 0.09% | |
| MGM | D | 0.08% | |
| ON | D | 0.08% | |
| VAC | C | 0.08% | |
| EMR | B | 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 262 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| TTMI | C | -1.36% | |
| GDDY | A | -1.27% | |
| FFIV | B | -1.25% | |
| QLYS | B | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | C | -1.2% | |
| ITRI | C | -1.19% | |
| SNPS | B | -1.16% | |
| WIX | A | -1.15% | |
| VZIO | A | -1.04% | |
| VRSN | C | -1.03% | |
| BAH | F | -1.02% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | B | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | C | -0.72% | |
| ZM | C | -0.71% | |
| EA | A | -0.66% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | F | -0.52% | |
| WWW | A | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | A | -0.47% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | C | -0.39% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| DECK | A | -0.39% | |
| LVS | B | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | F | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | C | -0.36% | |
| BZH | C | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | D | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | A | -0.3% | |
| ULTA | F | -0.3% | |
| DKS | D | -0.29% | |
| GPC | D | -0.29% | |
| LC | A | -0.28% | |
| LEA | F | -0.28% | |
| LNW | F | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | A | -0.27% | |
| MELI | C | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | D | -0.26% | |
| APTV | F | -0.25% | |
| GS | A | -0.25% | |
| FI | A | -0.25% | |
| CAL | F | -0.25% | |
| BG | D | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BHF | C | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | C | -0.21% | |
| AXON | A | -0.21% | |
| AER | A | -0.21% | |
| BFH | C | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | A | -0.2% | |
| MKTX | D | -0.2% | |
| CME | B | -0.2% | |
| SPGI | C | -0.2% | |
| HIG | B | -0.2% | |
| CRS | B | -0.2% | |
| MCO | B | -0.2% | |
| GATO | C | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | F | -0.19% | |
| ACGL | C | -0.19% | |
| DAL | B | -0.19% | |
| PMT | C | -0.19% | |
| CBOE | C | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| EME | A | -0.18% | |
| GTLS | A | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | B | -0.18% | |
| SKYW | C | -0.18% | |
| HQY | A | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | C | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | C | -0.16% | |
| SHW | B | -0.16% | |
| DOCU | B | -0.16% | |
| PCTY | C | -0.16% | |
| AIT | B | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | C | -0.16% | |
| GNRC | C | -0.16% | |
| HON | C | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | B | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | A | -0.14% | |
| COR | B | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| LECO | C | -0.14% | |
| UTHR | C | -0.14% | |
| CAH | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | C | -0.14% | |
| DVA | C | -0.14% | |
| WDAY | B | -0.13% | |
| BV | C | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | C | -0.13% | |
| PBI | B | -0.13% | |
| WWD | C | -0.13% | |
| ASH | F | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | C | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | D | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | D | -0.12% | |
| IQV | F | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | F | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | C | -0.11% | |
| BA | F | -0.11% | |
| ADBE | C | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | A | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | D | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | F | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | C | -0.09% | |
| PK | C | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| WY | F | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | F | -0.09% | |
| NMRK | C | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | D | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | D | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | C | -0.07% | |
| KNTK | A | -0.07% | |
| BKR | A | -0.07% | |
| WMB | A | -0.07% | |
| BKD | F | -0.07% | |
| AMT | C | -0.07% | |
| TRGP | A | -0.07% | |
| DTM | A | -0.07% | |
| ATO | A | -0.06% | |
| WKC | C | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | B | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | C | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
