NANC vs. SPXN ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | SPXN |
|---|---|---|
| 30 Days | 3.96% | 2.53% |
| 60 Days | 6.77% | 3.71% |
| 90 Days | 7.46% | 5.17% |
| 12 Months | 36.64% | 30.71% |
117 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.97% | 8.28% | 3.97% | |
| ABBV | D | 0.25% | 0.7% | 0.25% | |
| ABT | B | 1.12% | 0.49% | 0.49% | |
| ACN | C | 0.37% | 0.53% | 0.37% | |
| ADP | B | 0.1% | 0.29% | 0.1% | |
| AMAT | F | 2.14% | 0.34% | 0.34% | |
| AMD | F | 0.15% | 0.54% | 0.15% | |
| AME | A | 0.1% | 0.11% | 0.1% | |
| AMGN | D | 0.25% | 0.36% | 0.25% | |
| AMZN | C | 4.9% | 4.5% | 4.5% | |
| ANET | C | 0.16% | 0.23% | 0.16% | |
| APD | A | 0.1% | 0.17% | 0.1% | |
| BALL | D | 0.29% | 0.04% | 0.04% | |
| BAX | D | 0.11% | 0.04% | 0.04% | |
| BR | A | 0.1% | 0.06% | 0.06% | |
| BSX | B | 0.09% | 0.32% | 0.09% | |
| CAT | B | 0.12% | 0.45% | 0.12% | |
| CI | F | 0.17% | 0.22% | 0.17% | |
| CL | D | 0.18% | 0.18% | 0.18% | |
| CMCSA | B | 0.17% | 0.4% | 0.17% | |
| COST | B | 2.88% | 0.97% | 0.97% | |
| CPRT | A | 0.08% | 0.12% | 0.08% | |
| CRM | B | 4.76% | 0.75% | 0.75% | |
| CRWD | B | 1.99% | 0.19% | 0.19% | |
| CSCO | B | 0.28% | 0.55% | 0.28% | |
| CTAS | B | 0.09% | 0.18% | 0.09% | |
| CTVA | C | 0.11% | 0.09% | 0.09% | |
| CVS | D | 0.56% | 0.17% | 0.17% | |
| D | C | 0.08% | 0.12% | 0.08% | |
| DD | D | 0.22% | 0.08% | 0.08% | |
| DE | A | 0.08% | 0.25% | 0.08% | |
| DELL | C | 0.25% | 0.09% | 0.09% | |
| DHI | D | 2.12% | 0.11% | 0.11% | |
| DHR | F | 0.18% | 0.35% | 0.18% | |
| DIS | B | 1.52% | 0.49% | 0.49% | |
| DLTR | F | 0.05% | 0.03% | 0.03% | |
| DPZ | C | 0.19% | 0.04% | 0.04% | |
| ECL | D | 0.1% | 0.15% | 0.1% | |
| EMR | A | 0.08% | 0.18% | 0.08% | |
| ETN | A | 0.11% | 0.34% | 0.11% | |
| F | C | 0.2% | 0.1% | 0.1% | |
| GD | F | 0.09% | 0.18% | 0.09% | |
| GLW | B | 0.16% | 0.09% | 0.09% | |
| GOOG | C | 3.63% | 2.03% | 2.03% | |
| HCA | F | 0.29% | 0.15% | 0.15% | |
| HD | A | 0.4% | 0.97% | 0.4% | |
| HPE | B | 0.09% | 0.07% | 0.07% | |
| HPQ | B | 0.12% | 0.09% | 0.09% | |
| IBM | C | 0.41% | 0.46% | 0.41% | |
| INTC | D | 0.22% | 0.25% | 0.22% | |
| INTU | C | 0.22% | 0.46% | 0.22% | |
| ISRG | A | 0.12% | 0.45% | 0.12% | |
| IT | C | 0.23% | 0.1% | 0.1% | |
| ITW | B | 0.11% | 0.17% | 0.11% | |
| JNJ | D | 1.08% | 0.89% | 0.89% | |
| KLAC | D | 0.07% | 0.2% | 0.07% | |
| KMX | B | 0.18% | 0.03% | 0.03% | |
| KO | D | 0.28% | 0.57% | 0.28% | |
| LIN | D | 0.1% | 0.52% | 0.1% | |
| LLY | F | 2.24% | 1.37% | 1.37% | |
| LOW | D | 0.18% | 0.37% | 0.18% | |
| LRCX | F | 0.25% | 0.22% | 0.22% | |
| MAR | B | 0.27% | 0.16% | 0.16% | |
| MCD | D | 0.14% | 0.5% | 0.14% | |
| MCHP | D | 0.17% | 0.08% | 0.08% | |
| MDLZ | F | 0.08% | 0.2% | 0.08% | |
| MDT | D | 0.17% | 0.27% | 0.17% | |
| META | D | 2.5% | 2.89% | 2.5% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MHK | D | 0.22% | 0.02% | 0.02% | |
| MMM | D | 0.08% | 0.17% | 0.08% | |
| MO | A | 0.19% | 0.23% | 0.19% | |
| MRK | F | 0.17% | 0.58% | 0.17% | |
| MSFT | F | 7.84% | 7.38% | 7.38% | |
| MSI | B | 0.1% | 0.2% | 0.1% | |
| MU | D | 0.32% | 0.26% | 0.26% | |
| NFLX | A | 2.6% | 0.87% | 0.87% | |
| NKE | D | 0.11% | 0.21% | 0.11% | |
| NOW | A | 1.01% | 0.5% | 0.5% | |
| NVDA | C | 13.28% | 8.23% | 8.23% | |
| NXPI | D | 0.07% | 0.13% | 0.07% | |
| ODFL | B | 0.09% | 0.1% | 0.09% | |
| ON | D | 0.08% | 0.07% | 0.07% | |
| ORCL | B | 0.1% | 0.71% | 0.1% | |
| PANW | C | 0.13% | 0.3% | 0.13% | |
| PEP | F | 0.18% | 0.52% | 0.18% | |
| PFE | D | 0.16% | 0.34% | 0.16% | |
| PG | A | 0.3% | 0.96% | 0.3% | |
| PH | A | 0.37% | 0.21% | 0.21% | |
| PM | B | 2.67% | 0.49% | 0.49% | |
| PPG | F | 0.09% | 0.07% | 0.07% | |
| PWR | A | 0.17% | 0.12% | 0.12% | |
| QCOM | F | 0.12% | 0.44% | 0.12% | |
| REGN | F | 0.08% | 0.19% | 0.08% | |
| ROP | B | 0.12% | 0.14% | 0.12% | |
| ROST | C | 0.08% | 0.11% | 0.08% | |
| RSG | A | 0.09% | 0.1% | 0.09% | |
| SBUX | A | 0.31% | 0.27% | 0.27% | |
| STX | D | 0.17% | 0.05% | 0.05% | |
| SYK | C | 0.12% | 0.32% | 0.12% | |
| SYY | B | 0.2% | 0.09% | 0.09% | |
| TGT | F | 0.18% | 0.17% | 0.17% | |
| TJX | A | 0.18% | 0.32% | 0.18% | |
| TMUS | B | 0.28% | 0.28% | 0.28% | |
| TSLA | B | 0.57% | 2.25% | 0.57% | |
| TT | A | 0.17% | 0.22% | 0.17% | |
| TXN | C | 0.15% | 0.45% | 0.15% | |
| UBER | D | 0.09% | 0.35% | 0.09% | |
| UNH | C | 0.19% | 1.3% | 0.19% | |
| UNP | C | 0.1% | 0.34% | 0.1% | |
| UPS | C | 0.17% | 0.24% | 0.17% | |
| URI | B | 0.72% | 0.13% | 0.13% | |
| VMC | B | 2.44% | 0.09% | 0.09% | |
| VRTX | F | 0.16% | 0.29% | 0.16% | |
| VZ | C | 0.16% | 0.42% | 0.16% | |
| WMT | A | 0.29% | 0.87% | 0.29% | |
| ZBH | C | 0.16% | 0.06% | 0.06% |
NANC Overweight 47 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | 2.99% | |
| SSNC | B | 2.29% | |
| AORT | B | 2.28% | |
| APG | B | 0.84% | |
| KKR | A | 0.69% | |
| MS | A | 0.54% | |
| ARMK | B | 0.48% | |
| PGR | A | 0.45% | |
| WFC | A | 0.42% | |
| SGBX | F | 0.36% | |
| NDAQ | A | 0.33% | |
| V | A | 0.26% | |
| BLK | C | 0.23% | |
| ST | F | 0.23% | |
| BAC | A | 0.23% | |
| C | A | 0.22% | |
| TCMD | A | 0.22% | |
| BX | A | 0.21% | |
| OSK | B | 0.21% | |
| SCHW | B | 0.2% | |
| ELAN | D | 0.2% | |
| JPM | A | 0.2% | |
| ALL | A | 0.19% | |
| MMC | B | 0.19% | |
| BERY | B | 0.19% | |
| VRT | B | 0.18% | |
| DFS | B | 0.18% | |
| PENN | C | 0.17% | |
| MA | C | 0.17% | |
| BK | A | 0.16% | |
| COF | B | 0.13% | |
| BBWI | D | 0.12% | |
| AMP | A | 0.12% | |
| FITB | A | 0.12% | |
| HBAN | A | 0.11% | |
| PRU | A | 0.11% | |
| PNC | B | 0.11% | |
| NVS | D | 0.1% | |
| MODG | F | 0.1% | |
| AFL | B | 0.1% | |
| FHN | A | 0.1% | |
| AJG | B | 0.09% | |
| CHX | C | 0.09% | |
| VAC | B | 0.08% | |
| INFN | C | 0.08% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% |
NANC Underweight 279 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.45% | |
| AVGO | D | -1.84% | |
| XOM | B | -1.28% | |
| CVX | A | -0.65% | |
| ADBE | C | -0.53% | |
| TMO | F | -0.46% | |
| GE | D | -0.46% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| COP | C | -0.32% | |
| PLTR | B | -0.3% | |
| BMY | B | -0.28% | |
| LMT | D | -0.27% | |
| GILD | C | -0.26% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| SO | D | -0.23% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| GEV | B | -0.21% | |
| APH | A | -0.2% | |
| EOG | A | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| CDNS | B | -0.19% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| CEG | D | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| NEM | D | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| DAL | C | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| MLM | B | -0.09% | |
| A | D | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| EA | A | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
Compare ETFs
