NANC vs. VFMV ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$39.93
Average Daily Volume
51,782
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$127.93
Average Daily Volume
6,371
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | VFMV |
|---|---|---|
| 30 Days | 4.82% | 5.51% |
| 60 Days | 7.09% | 5.64% |
| 90 Days | 9.47% | 6.52% |
| 12 Months | 37.76% | 28.81% |
45 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.02% | 0.54% | 0.54% | |
| ABBV | D | 0.25% | 0.74% | 0.25% | |
| ABT | B | 1.14% | 1.49% | 1.14% | |
| ACN | B | 0.86% | 0.2% | 0.2% | |
| AJG | A | 0.09% | 0.35% | 0.09% | |
| AMAT | F | 1.97% | 0.08% | 0.08% | |
| AMGN | F | 0.24% | 0.14% | 0.14% | |
| BSX | B | 0.1% | 0.75% | 0.1% | |
| CI | D | 0.17% | 0.11% | 0.11% | |
| CL | D | 0.19% | 1.05% | 0.19% | |
| CSCO | A | 0.28% | 1.25% | 0.28% | |
| GD | F | 0.09% | 1.14% | 0.09% | |
| GOOG | C | 3.66% | 0.48% | 0.48% | |
| HPQ | B | 0.12% | 0.96% | 0.12% | |
| IBM | C | 0.42% | 1.52% | 0.42% | |
| JNJ | D | 1.1% | 1.49% | 1.1% | |
| JPM | B | 0.2% | 0.05% | 0.05% | |
| KLAC | D | 0.07% | 0.07% | 0.07% | |
| KO | D | 0.28% | 1.4% | 0.28% | |
| LIN | D | 0.1% | 0.24% | 0.1% | |
| LLY | D | 2.16% | 0.32% | 0.32% | |
| MCD | D | 0.13% | 0.79% | 0.13% | |
| MDLZ | F | 0.08% | 0.28% | 0.08% | |
| META | D | 2.47% | 0.47% | 0.47% | |
| MO | A | 0.2% | 0.24% | 0.2% | |
| MRK | D | 0.17% | 1.46% | 0.17% | |
| MSFT | C | 7.68% | 1.3% | 1.3% | |
| MSI | B | 0.1% | 0.03% | 0.03% | |
| MU | D | 0.32% | 0.02% | 0.02% | |
| PEP | F | 0.17% | 0.04% | 0.04% | |
| PFE | D | 0.15% | 0.32% | 0.15% | |
| PG | A | 0.31% | 1.48% | 0.31% | |
| PGR | A | 0.45% | 1.48% | 0.45% | |
| QCOM | F | 0.12% | 0.25% | 0.12% | |
| REGN | F | 0.08% | 1.12% | 0.08% | |
| ROP | B | 0.12% | 1.33% | 0.12% | |
| RSG | A | 0.09% | 1.2% | 0.09% | |
| TJX | A | 0.18% | 1.27% | 0.18% | |
| TMUS | A | 0.27% | 1.43% | 0.27% | |
| TXN | D | 0.15% | 1.48% | 0.15% | |
| UNH | B | 0.19% | 0.75% | 0.19% | |
| V | A | 0.26% | 0.35% | 0.26% | |
| VRTX | D | 0.15% | 0.03% | 0.03% | |
| VZ | B | 0.17% | 1.0% | 0.17% | |
| WMT | A | 0.31% | 1.08% | 0.31% |
NANC Overweight 120 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.3% | |
| AMZN | B | 4.74% | |
| CRM | B | 4.71% | |
| AXP | A | 3.01% | |
| COST | A | 2.92% | |
| NFLX | B | 2.76% | |
| PM | A | 2.74% | |
| VMC | B | 2.42% | |
| AORT | B | 2.32% | |
| DHI | D | 2.13% | |
| CRWD | B | 2.04% | |
| SSNC | A | 1.79% | |
| DIS | B | 1.61% | |
| NOW | A | 1.0% | |
| APG | B | 0.84% | |
| URI | B | 0.7% | |
| KKR | A | 0.7% | |
| TSLA | B | 0.63% | |
| CVS | D | 0.58% | |
| MS | C | 0.54% | |
| PINS | D | 0.49% | |
| ARMK | A | 0.48% | |
| WFC | A | 0.43% | |
| SGBX | F | 0.41% | |
| HD | B | 0.4% | |
| PH | A | 0.37% | |
| SBUX | B | 0.3% | |
| BALL | D | 0.29% | |
| HCA | F | 0.28% | |
| MAR | A | 0.27% | |
| DELL | C | 0.26% | |
| LRCX | D | 0.24% | |
| BAC | A | 0.23% | |
| BX | B | 0.22% | |
| ST | D | 0.22% | |
| MHK | D | 0.22% | |
| DD | D | 0.22% | |
| C | B | 0.22% | |
| IT | C | 0.22% | |
| TCMD | C | 0.22% | |
| BLK | C | 0.22% | |
| INTU | C | 0.21% | |
| INTC | D | 0.21% | |
| SYY | C | 0.2% | |
| SCHW | A | 0.2% | |
| BERY | B | 0.2% | |
| VRT | B | 0.2% | |
| OSK | B | 0.2% | |
| ALL | A | 0.19% | |
| MMC | A | 0.19% | |
| ELAN | F | 0.19% | |
| F | C | 0.19% | |
| DPZ | B | 0.19% | |
| PWR | A | 0.18% | |
| KMX | B | 0.18% | |
| DFS | B | 0.18% | |
| MA | A | 0.17% | |
| UPS | C | 0.17% | |
| MDT | D | 0.17% | |
| STX | D | 0.17% | |
| LOW | C | 0.17% | |
| MCHP | D | 0.17% | |
| TT | A | 0.17% | |
| GLW | B | 0.16% | |
| ANET | C | 0.16% | |
| ZBH | C | 0.16% | |
| PENN | C | 0.16% | |
| CMCSA | C | 0.16% | |
| BK | A | 0.16% | |
| TGT | F | 0.15% | |
| AMD | F | 0.15% | |
| PANW | B | 0.13% | |
| COF | B | 0.13% | |
| BAX | F | 0.12% | |
| FITB | B | 0.12% | |
| ISRG | B | 0.12% | |
| AMP | A | 0.12% | |
| CAT | B | 0.12% | |
| SYK | B | 0.12% | |
| APD | A | 0.11% | |
| HBAN | B | 0.11% | |
| PRU | A | 0.11% | |
| NKE | F | 0.11% | |
| PNC | A | 0.11% | |
| CTVA | A | 0.11% | |
| ITW | A | 0.11% | |
| BBWI | C | 0.11% | |
| ETN | A | 0.11% | |
| BR | A | 0.1% | |
| NVS | D | 0.1% | |
| MODG | F | 0.1% | |
| UNP | C | 0.1% | |
| ORCL | B | 0.1% | |
| ECL | D | 0.1% | |
| AME | A | 0.1% | |
| FHN | B | 0.1% | |
| AFL | A | 0.1% | |
| D | C | 0.09% | |
| DE | B | 0.09% | |
| HPE | B | 0.09% | |
| UBER | D | 0.09% | |
| PPG | D | 0.09% | |
| ODFL | B | 0.09% | |
| CTAS | A | 0.09% | |
| CHX | C | 0.09% | |
| ADP | A | 0.09% | |
| MGM | F | 0.08% | |
| VAC | B | 0.08% | |
| ON | D | 0.08% | |
| MMM | C | 0.08% | |
| EMR | A | 0.08% | |
| CPRT | A | 0.08% | |
| INFN | D | 0.08% | |
| NXPI | D | 0.07% | |
| ROST | C | 0.07% | |
| ALLY | B | 0.06% | |
| DLTR | D | 0.05% | |
| ASML | F | 0.04% | |
| DHR | D | 0.0% | |
| NDAQ | A | 0.0% |
NANC Underweight 120 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| COR | A | -1.48% | |
| LMT | D | -1.47% | |
| ED | C | -1.44% | |
| CHD | B | -1.44% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| SO | C | -1.38% | |
| CVLT | A | -1.38% | |
| NTAP | B | -1.37% | |
| XOM | C | -1.23% | |
| NOC | D | -1.17% | |
| EA | B | -1.16% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| ORLY | A | -1.11% | |
| IDT | A | -1.1% | |
| RTX | D | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | B | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| WTW | A | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | B | -0.83% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | D | -0.77% | |
| TYL | A | -0.74% | |
| TKO | A | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | D | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | B | -0.42% | |
| NEU | C | -0.4% | |
| FLO | C | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | B | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| DTM | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | B | -0.34% | |
| LAUR | B | -0.34% | |
| NVEC | F | -0.33% | |
| THFF | B | -0.33% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | F | -0.3% | |
| RLI | A | -0.3% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| ATR | B | -0.25% | |
| JBSS | D | -0.24% | |
| ROL | A | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | A | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | B | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | B | -0.2% | |
| EBF | D | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | C | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | A | -0.06% | |
| OSIS | A | -0.06% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | B | -0.03% | |
| NBIX | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
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
Internet Content & Information
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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