NANC vs. PBP ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
164
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
499
Performance
Period | NANC | PBP |
---|---|---|
30 Days | 3.96% | 1.82% |
60 Days | 6.77% | 2.59% |
90 Days | 7.46% | 4.17% |
12 Months | 36.64% | 18.42% |
143 Overlapping Holdings
Symbol | Grade | Weight in NANC | Weight in PBP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.97% | 7.01% | 3.97% | |
ABBV | D | 0.25% | 0.61% | 0.25% | |
ABT | B | 1.12% | 0.4% | 0.4% | |
ACN | C | 0.37% | 0.46% | 0.37% | |
ADP | B | 0.1% | 0.25% | 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% | 0.31% | 0.31% | |
AMD | F | 0.15% | 0.45% | 0.15% | |
AME | A | 0.1% | 0.09% | 0.09% | |
AMGN | D | 0.25% | 0.32% | 0.25% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMZN | C | 4.9% | 3.99% | 3.99% | |
ANET | C | 0.16% | 0.2% | 0.16% | |
APD | A | 0.1% | 0.14% | 0.1% | |
AXP | A | 2.99% | 0.33% | 0.33% | |
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% | 0.38% | 0.12% | |
CI | F | 0.17% | 0.18% | 0.17% | |
CL | D | 0.18% | 0.15% | 0.15% | |
CMCSA | B | 0.17% | 0.34% | 0.17% | |
COF | B | 0.13% | 0.14% | 0.13% | |
COST | B | 2.88% | 0.83% | 0.83% | |
CPRT | A | 0.08% | 0.1% | 0.08% | |
CRM | B | 4.76% | 0.65% | 0.65% | |
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% | 0.14% | 0.14% | |
D | C | 0.08% | 0.1% | 0.08% | |
DD | D | 0.22% | 0.07% | 0.07% | |
DE | A | 0.08% | 0.2% | 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% | 0.31% | 0.18% | |
DIS | B | 1.52% | 0.4% | 0.4% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DPZ | C | 0.19% | 0.03% | 0.03% | |
ECL | D | 0.1% | 0.13% | 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% | 1.72% | 1.72% | |
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% | 0.39% | 0.39% | |
INTC | D | 0.22% | 0.22% | 0.22% | |
INTU | C | 0.22% | 0.4% | 0.22% | |
ISRG | A | 0.12% | 0.39% | 0.12% | |
IT | C | 0.23% | 0.08% | 0.08% | |
ITW | B | 0.11% | 0.15% | 0.11% | |
JNJ | D | 1.08% | 0.74% | 0.74% | |
JPM | A | 0.2% | 1.39% | 0.2% | |
KKR | A | 0.69% | 0.21% | 0.21% | |
KLAC | D | 0.07% | 0.18% | 0.07% | |
KMX | B | 0.18% | 0.02% | 0.02% | |
KO | D | 0.28% | 0.49% | 0.28% | |
LIN | D | 0.1% | 0.44% | 0.1% | |
LLY | F | 2.24% | 1.25% | 1.25% | |
LOW | D | 0.18% | 0.31% | 0.18% | |
LRCX | F | 0.25% | 0.2% | 0.2% | |
MA | C | 0.17% | 0.87% | 0.17% | |
MAR | B | 0.27% | 0.13% | 0.13% | |
MCD | D | 0.14% | 0.43% | 0.14% | |
MCHP | D | 0.17% | 0.07% | 0.07% | |
MDLZ | F | 0.08% | 0.18% | 0.08% | |
MDT | D | 0.17% | 0.22% | 0.17% | |
META | D | 2.5% | 2.55% | 2.5% | |
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% | 0.15% | 0.08% | |
MO | A | 0.19% | 0.19% | 0.19% | |
MRK | F | 0.17% | 0.5% | 0.17% | |
MS | A | 0.54% | 0.33% | 0.33% | |
MSFT | F | 7.84% | 6.41% | 6.41% | |
MSI | B | 0.1% | 0.17% | 0.1% | |
MU | D | 0.32% | 0.22% | 0.22% | |
NDAQ | A | 0.33% | 0.07% | 0.07% | |
NFLX | A | 2.6% | 0.73% | 0.73% | |
NKE | D | 0.11% | 0.18% | 0.11% | |
NOW | A | 1.01% | 0.43% | 0.43% | |
NVDA | C | 13.28% | 7.29% | 7.29% | |
NXPI | D | 0.07% | 0.12% | 0.07% | |
ODFL | B | 0.09% | 0.09% | 0.09% | |
ON | D | 0.08% | 0.06% | 0.06% | |
ORCL | B | 0.1% | 0.6% | 0.1% | |
PANW | C | 0.13% | 0.26% | 0.13% | |
PEP | F | 0.18% | 0.46% | 0.18% | |
PFE | D | 0.16% | 0.3% | 0.16% | |
PG | A | 0.3% | 0.8% | 0.3% | |
PGR | A | 0.45% | 0.31% | 0.31% | |
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% | 0.37% | 0.12% | |
REGN | F | 0.08% | 0.17% | 0.08% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.08% | 0.1% | 0.08% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
SBUX | A | 0.31% | 0.23% | 0.23% | |
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% | 0.24% | 0.24% | |
TSLA | B | 0.57% | 1.75% | 0.57% | |
TT | A | 0.17% | 0.19% | 0.17% | |
TXN | C | 0.15% | 0.38% | 0.15% | |
UBER | D | 0.09% | 0.3% | 0.09% | |
UNH | C | 0.19% | 1.11% | 0.19% | |
UNP | C | 0.1% | 0.29% | 0.1% | |
UPS | C | 0.17% | 0.2% | 0.17% | |
URI | B | 0.72% | 0.12% | 0.12% | |
V | A | 0.26% | 1.04% | 0.26% | |
VMC | B | 2.44% | 0.08% | 0.08% | |
VRTX | F | 0.16% | 0.25% | 0.16% | |
VZ | C | 0.16% | 0.35% | 0.16% | |
WFC | A | 0.42% | 0.5% | 0.42% | |
WMT | A | 0.29% | 0.74% | 0.29% | |
ZBH | C | 0.16% | 0.04% | 0.04% |
NANC Overweight 21 Positions Relative to PBP
NANC Underweight 356 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.08% | |
BRK.A | B | -1.73% | |
AVGO | D | -1.6% | |
XOM | B | -1.08% | |
CVX | A | -0.56% | |
ADBE | C | -0.47% | |
TMO | F | -0.41% | |
GE | D | -0.39% | |
GS | A | -0.38% | |
BKNG | A | -0.34% | |
SPGI | C | -0.33% | |
RTX | C | -0.32% | |
T | A | -0.32% | |
NEE | D | -0.31% | |
HON | B | -0.3% | |
COP | C | -0.27% | |
FI | A | -0.25% | |
BMY | B | -0.24% | |
PLTR | B | -0.24% | |
LMT | D | -0.23% | |
GILD | C | -0.23% | |
CB | C | -0.22% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
BA | F | -0.2% | |
ELV | F | -0.19% | |
SO | D | -0.19% | |
APH | A | -0.18% | |
PYPL | B | -0.18% | |
GEV | B | -0.18% | |
ICE | C | -0.18% | |
SHW | A | -0.18% | |
AMT | D | -0.18% | |
AON | A | -0.17% | |
CMG | B | -0.17% | |
CDNS | B | -0.17% | |
SNPS | B | -0.17% | |
EQIX | A | -0.17% | |
DUK | C | -0.17% | |
EOG | A | -0.16% | |
WELL | A | -0.16% | |
USB | A | -0.16% | |
ZTS | D | -0.16% | |
MCK | B | -0.16% | |
CME | A | -0.16% | |
WM | A | -0.16% | |
MCO | B | -0.15% | |
WMB | A | -0.14% | |
NOC | D | -0.14% | |
CSX | B | -0.14% | |
CEG | D | -0.14% | |
ORLY | B | -0.14% | |
TDG | D | -0.14% | |
TFC | A | -0.13% | |
FCX | D | -0.13% | |
CARR | D | -0.13% | |
OKE | A | -0.13% | |
GM | B | -0.13% | |
BDX | F | -0.13% | |
FDX | B | -0.13% | |
ADSK | A | -0.13% | |
JCI | C | -0.12% | |
SRE | A | -0.12% | |
FICO | B | -0.12% | |
TRV | B | -0.12% | |
ABNB | C | -0.12% | |
NSC | B | -0.12% | |
FTNT | C | -0.12% | |
PCAR | B | -0.12% | |
SLB | C | -0.12% | |
HLT | A | -0.12% | |
PSA | D | -0.11% | |
GWW | B | -0.11% | |
MPC | D | -0.11% | |
PSX | C | -0.11% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
RCL | A | -0.11% | |
FAST | B | -0.1% | |
LHX | C | -0.1% | |
VST | B | -0.1% | |
MSCI | C | -0.1% | |
FIS | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
CMI | A | -0.1% | |
AEP | D | -0.1% | |
KMI | A | -0.1% | |
AZO | C | -0.1% | |
COR | B | -0.09% | |
BKR | B | -0.09% | |
PEG | A | -0.09% | |
AXON | A | -0.09% | |
KMB | D | -0.09% | |
CCI | D | -0.09% | |
PCG | A | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
HWM | A | -0.09% | |
NEM | D | -0.09% | |
PAYX | C | -0.09% | |
ACGL | D | -0.08% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
STZ | D | -0.08% | |
EXC | C | -0.08% | |
LULU | C | -0.08% | |
CHTR | C | -0.08% | |
XEL | A | -0.08% | |
YUM | B | -0.08% | |
KR | B | -0.08% | |
MNST | C | -0.08% | |
EA | A | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
OTIS | C | -0.08% | |
CTSH | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
TRGP | B | -0.08% | |
AVB | B | -0.07% | |
GRMN | B | -0.07% | |
EFX | F | -0.07% | |
ROK | B | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
IRM | D | -0.07% | |
RMD | C | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
FANG | D | -0.07% | |
HUM | C | -0.07% | |
WAB | B | -0.07% | |
EXR | D | -0.07% | |
NUE | C | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
KDP | D | -0.07% | |
MTB | A | -0.07% | |
MLM | B | -0.07% | |
GIS | D | -0.07% | |
DOV | A | -0.06% | |
KHC | F | -0.06% | |
STT | A | -0.06% | |
MPWR | F | -0.06% | |
NVR | D | -0.06% | |
TTWO | A | -0.06% | |
GPN | B | -0.06% | |
XYL | D | -0.06% | |
CAH | B | -0.06% | |
RJF | A | -0.06% | |
ANSS | B | -0.06% | |
DXCM | D | -0.06% | |
UAL | A | -0.06% | |
TSCO | D | -0.06% | |
WEC | A | -0.06% | |
EBAY | D | -0.06% | |
CSGP | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | B | -0.06% | |
WTW | B | -0.06% | |
TDY | B | -0.05% | |
ATO | A | -0.05% | |
WY | D | -0.05% | |
LDOS | C | -0.05% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
PTC | A | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
HUBB | B | -0.05% | |
AEE | A | -0.05% | |
BIIB | F | -0.05% | |
RF | A | -0.05% | |
CDW | F | -0.05% | |
NTAP | C | -0.05% | |
MTD | D | -0.05% | |
PPL | B | -0.05% | |
CCL | B | -0.05% | |
WST | C | -0.05% | |
DVN | F | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
EQR | B | -0.05% | |
ADM | D | -0.05% | |
EQT | B | -0.05% | |
VLTO | D | -0.05% | |
SYF | B | -0.05% | |
AWK | D | -0.05% | |
CPAY | A | -0.05% | |
BRO | B | -0.05% | |
GDDY | A | -0.05% | |
VTR | C | -0.05% | |
HSY | F | -0.05% | |
CHD | B | -0.05% | |
FTV | C | -0.05% | |
TYL | B | -0.05% | |
HAL | C | -0.05% | |
TROW | B | -0.05% | |
KEYS | A | -0.05% | |
PHM | D | -0.05% | |
DECK | A | -0.05% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
TER | D | -0.04% | |
PNR | A | -0.04% | |
DGX | A | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
MOH | F | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
HOLX | D | -0.04% | |
TSN | B | -0.04% | |
ULTA | F | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
MAA | B | -0.04% | |
CTRA | B | -0.04% | |
SNA | A | -0.04% | |
MKC | D | -0.04% | |
NRG | B | -0.04% | |
FDS | B | -0.04% | |
INVH | D | -0.04% | |
LUV | C | -0.04% | |
ESS | B | -0.04% | |
CNP | B | -0.04% | |
STLD | B | -0.04% | |
IP | B | -0.04% | |
DRI | B | -0.04% | |
LH | C | -0.04% | |
CMS | C | -0.04% | |
LYV | A | -0.04% | |
ZBRA | B | -0.04% | |
CLX | B | -0.04% | |
OMC | C | -0.04% | |
WDC | D | -0.04% | |
CBOE | B | -0.04% | |
CFG | B | -0.04% | |
FE | C | -0.04% | |
PKG | A | -0.04% | |
FSLR | F | -0.04% | |
BLDR | D | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
ES | D | -0.04% | |
WBD | C | -0.04% | |
WAT | B | -0.04% | |
INCY | C | -0.03% | |
BG | F | -0.03% | |
JKHY | D | -0.03% | |
JNPR | F | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
CAG | D | -0.03% | |
SWK | D | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
MRNA | F | -0.03% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
EPAM | C | -0.03% | |
FFIV | B | -0.03% | |
ROL | B | -0.03% | |
RVTY | F | -0.03% | |
APTV | D | -0.03% | |
EVRG | A | -0.03% | |
JBL | B | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
L | A | -0.03% | |
EL | F | -0.03% | |
LNT | A | -0.03% | |
CF | B | -0.03% | |
VRSN | F | -0.03% | |
ALGN | D | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
MRO | B | -0.03% | |
NI | A | -0.03% | |
GEN | B | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
LVS | C | -0.03% | |
GPC | D | -0.03% | |
MAS | D | -0.03% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
RL | B | -0.02% | |
FRT | B | -0.02% | |
ENPH | F | -0.02% | |
WYNN | D | -0.02% | |
CPB | D | -0.02% | |
AOS | F | -0.02% | |
HRL | D | -0.02% | |
TFX | F | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
ERIE | D | -0.02% | |
CTLT | B | -0.02% | |
FOXA | B | -0.02% | |
IPG | D | -0.02% | |
PAYC | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
AIZ | A | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
SJM | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% |
NANC: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords