NANC vs. VTV ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | VTV |
|---|---|---|
| 30 Days | 3.96% | 2.63% |
| 60 Days | 6.77% | 3.86% |
| 90 Days | 7.46% | 6.18% |
| 12 Months | 36.64% | 30.21% |
94 Overlapping Holdings
| Symbol | Grade | Weight in NANC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 1.66% | 0.25% | |
| ABT | B | 1.12% | 0.91% | 0.91% | |
| ACN | C | 0.37% | 0.5% | 0.37% | |
| AFL | B | 0.1% | 0.27% | 0.1% | |
| AJG | B | 0.09% | 0.28% | 0.09% | |
| ALL | A | 0.19% | 0.23% | 0.19% | |
| AME | A | 0.1% | 0.2% | 0.1% | |
| AMGN | D | 0.25% | 0.79% | 0.25% | |
| AMP | A | 0.12% | 0.23% | 0.12% | |
| APD | A | 0.1% | 0.32% | 0.1% | |
| AXP | A | 2.99% | 0.62% | 0.62% | |
| BAC | A | 0.23% | 1.35% | 0.23% | |
| BALL | D | 0.29% | 0.08% | 0.08% | |
| BAX | D | 0.11% | 0.08% | 0.08% | |
| BK | A | 0.16% | 0.26% | 0.16% | |
| BLK | C | 0.23% | 0.64% | 0.23% | |
| C | A | 0.22% | 0.53% | 0.22% | |
| CAT | B | 0.12% | 0.84% | 0.12% | |
| CI | F | 0.17% | 0.41% | 0.17% | |
| CL | D | 0.18% | 0.18% | 0.18% | |
| CMCSA | B | 0.17% | 0.78% | 0.17% | |
| COF | B | 0.13% | 0.27% | 0.13% | |
| CSCO | B | 0.28% | 0.92% | 0.28% | |
| CTVA | C | 0.11% | 0.19% | 0.11% | |
| CVS | D | 0.56% | 0.33% | 0.33% | |
| D | C | 0.08% | 0.23% | 0.08% | |
| DD | D | 0.22% | 0.14% | 0.14% | |
| DE | A | 0.08% | 0.49% | 0.08% | |
| DELL | C | 0.25% | 0.16% | 0.16% | |
| DFS | B | 0.18% | 0.17% | 0.17% | |
| DHI | D | 2.12% | 0.23% | 0.23% | |
| DHR | F | 0.18% | 0.74% | 0.18% | |
| DIS | B | 1.52% | 0.4% | 0.4% | |
| DLTR | F | 0.05% | 0.06% | 0.05% | |
| EMR | A | 0.08% | 0.29% | 0.08% | |
| ETN | A | 0.11% | 0.61% | 0.11% | |
| F | C | 0.2% | 0.19% | 0.19% | |
| FITB | A | 0.12% | 0.14% | 0.12% | |
| GD | F | 0.09% | 0.31% | 0.09% | |
| GLW | B | 0.16% | 0.17% | 0.16% | |
| HBAN | A | 0.11% | 0.1% | 0.1% | |
| HCA | F | 0.29% | 0.3% | 0.29% | |
| HD | A | 0.4% | 1.81% | 0.4% | |
| HPE | B | 0.09% | 0.12% | 0.09% | |
| HPQ | B | 0.12% | 0.16% | 0.12% | |
| IBM | C | 0.41% | 0.88% | 0.41% | |
| INTC | D | 0.22% | 0.38% | 0.22% | |
| ITW | B | 0.11% | 0.34% | 0.11% | |
| JNJ | D | 1.08% | 1.78% | 1.08% | |
| JPM | A | 0.2% | 2.92% | 0.2% | |
| KKR | A | 0.69% | 0.42% | 0.42% | |
| KO | D | 0.28% | 1.17% | 0.28% | |
| LOW | D | 0.18% | 0.69% | 0.18% | |
| MCHP | D | 0.17% | 0.18% | 0.17% | |
| MDLZ | F | 0.08% | 0.42% | 0.08% | |
| MDT | D | 0.17% | 0.53% | 0.17% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MMC | B | 0.19% | 0.5% | 0.19% | |
| MMM | D | 0.08% | 0.33% | 0.08% | |
| MO | A | 0.19% | 0.43% | 0.19% | |
| MRK | F | 0.17% | 1.2% | 0.17% | |
| MS | A | 0.54% | 0.65% | 0.54% | |
| MSI | B | 0.1% | 0.17% | 0.1% | |
| MU | D | 0.32% | 0.51% | 0.32% | |
| NDAQ | A | 0.33% | 0.16% | 0.16% | |
| NKE | D | 0.11% | 0.21% | 0.11% | |
| ON | D | 0.08% | 0.14% | 0.08% | |
| ORCL | B | 0.1% | 1.28% | 0.1% | |
| PEP | F | 0.18% | 1.05% | 0.18% | |
| PFE | D | 0.16% | 0.74% | 0.16% | |
| PG | A | 0.3% | 1.79% | 0.3% | |
| PGR | A | 0.45% | 0.66% | 0.45% | |
| PH | A | 0.37% | 0.38% | 0.37% | |
| PM | B | 2.67% | 0.95% | 0.95% | |
| PNC | B | 0.11% | 0.35% | 0.11% | |
| PPG | F | 0.09% | 0.13% | 0.09% | |
| PRU | A | 0.11% | 0.2% | 0.11% | |
| QCOM | F | 0.12% | 0.84% | 0.12% | |
| REGN | F | 0.08% | 0.42% | 0.08% | |
| RSG | A | 0.09% | 0.19% | 0.09% | |
| SCHW | B | 0.2% | 0.49% | 0.2% | |
| SSNC | B | 2.29% | 0.07% | 0.07% | |
| STX | D | 0.17% | 0.05% | 0.05% | |
| SYY | B | 0.2% | 0.17% | 0.17% | |
| TGT | F | 0.18% | 0.32% | 0.18% | |
| TT | A | 0.17% | 0.39% | 0.17% | |
| UNH | C | 0.19% | 2.41% | 0.19% | |
| UNP | C | 0.1% | 0.65% | 0.1% | |
| UPS | C | 0.17% | 0.45% | 0.17% | |
| URI | B | 0.72% | 0.25% | 0.25% | |
| VZ | C | 0.16% | 0.74% | 0.16% | |
| WFC | A | 0.42% | 1.02% | 0.42% | |
| WMT | A | 0.29% | 1.67% | 0.29% | |
| ZBH | C | 0.16% | 0.1% | 0.1% |
NANC Overweight 70 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.28% | |
| MSFT | F | 7.84% | |
| AMZN | C | 4.9% | |
| CRM | B | 4.76% | |
| AAPL | C | 3.97% | |
| GOOG | C | 3.63% | |
| COST | B | 2.88% | |
| NFLX | A | 2.6% | |
| META | D | 2.5% | |
| VMC | B | 2.44% | |
| AORT | B | 2.28% | |
| LLY | F | 2.24% | |
| AMAT | F | 2.14% | |
| CRWD | B | 1.99% | |
| NOW | A | 1.01% | |
| APG | B | 0.84% | |
| TSLA | B | 0.57% | |
| ARMK | B | 0.48% | |
| SGBX | F | 0.36% | |
| SBUX | A | 0.31% | |
| TMUS | B | 0.28% | |
| MAR | B | 0.27% | |
| V | A | 0.26% | |
| LRCX | F | 0.25% | |
| IT | C | 0.23% | |
| ST | F | 0.23% | |
| TCMD | A | 0.22% | |
| MHK | D | 0.22% | |
| INTU | C | 0.22% | |
| BX | A | 0.21% | |
| OSK | B | 0.21% | |
| ELAN | D | 0.2% | |
| BERY | B | 0.19% | |
| DPZ | C | 0.19% | |
| TJX | A | 0.18% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| PENN | C | 0.17% | |
| MA | C | 0.17% | |
| PWR | A | 0.17% | |
| VRTX | F | 0.16% | |
| ANET | C | 0.16% | |
| AMD | F | 0.15% | |
| TXN | C | 0.15% | |
| MCD | D | 0.14% | |
| PANW | C | 0.13% | |
| BBWI | D | 0.12% | |
| ISRG | A | 0.12% | |
| ROP | B | 0.12% | |
| SYK | C | 0.12% | |
| ADP | B | 0.1% | |
| LIN | D | 0.1% | |
| BR | A | 0.1% | |
| NVS | D | 0.1% | |
| MODG | F | 0.1% | |
| FHN | A | 0.1% | |
| ECL | D | 0.1% | |
| CTAS | B | 0.09% | |
| UBER | D | 0.09% | |
| BSX | B | 0.09% | |
| ODFL | B | 0.09% | |
| CHX | C | 0.09% | |
| ROST | C | 0.08% | |
| VAC | B | 0.08% | |
| INFN | C | 0.08% | |
| CPRT | A | 0.08% | |
| KLAC | D | 0.07% | |
| NXPI | D | 0.07% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% |
NANC Underweight 237 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| XOM | B | -2.4% | |
| AVGO | D | -1.83% | |
| CVX | A | -1.2% | |
| TMO | F | -0.96% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| BRK.A | B | -0.65% | |
| HON | B | -0.62% | |
| LMT | D | -0.6% | |
| COP | C | -0.59% | |
| BMY | B | -0.52% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| CB | C | -0.5% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| ELV | F | -0.43% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| CEG | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| USB | A | -0.35% | |
| NOC | D | -0.34% | |
| EOG | A | -0.32% | |
| BDX | F | -0.31% | |
| FCX | D | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| PCG | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| LNG | B | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| MLM | B | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
