NANC vs. XHE ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to SPDR S&P Health Care Equipment (XHE)
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
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.44
Average Daily Volume
8,966
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | NANC | XHE |
|---|---|---|
| 30 Days | 3.96% | 5.36% |
| 60 Days | 6.77% | 1.34% |
| 90 Days | 7.46% | 2.96% |
| 12 Months | 36.64% | 22.56% |
NANC Overweight 155 Positions Relative to XHE
| 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% | |
| AXP | A | 2.99% | |
| COST | B | 2.88% | |
| PM | B | 2.67% | |
| NFLX | A | 2.6% | |
| META | D | 2.5% | |
| VMC | B | 2.44% | |
| SSNC | B | 2.29% | |
| LLY | F | 2.24% | |
| AMAT | F | 2.14% | |
| DHI | D | 2.12% | |
| CRWD | B | 1.99% | |
| DIS | B | 1.52% | |
| JNJ | D | 1.08% | |
| NOW | A | 1.01% | |
| APG | B | 0.84% | |
| URI | B | 0.72% | |
| KKR | A | 0.69% | |
| TSLA | B | 0.57% | |
| CVS | D | 0.56% | |
| MS | A | 0.54% | |
| ARMK | B | 0.48% | |
| PGR | A | 0.45% | |
| WFC | A | 0.42% | |
| IBM | C | 0.41% | |
| HD | A | 0.4% | |
| ACN | C | 0.37% | |
| PH | A | 0.37% | |
| SGBX | F | 0.36% | |
| NDAQ | A | 0.33% | |
| MU | D | 0.32% | |
| SBUX | A | 0.31% | |
| PG | A | 0.3% | |
| BALL | D | 0.29% | |
| HCA | F | 0.29% | |
| WMT | A | 0.29% | |
| TMUS | B | 0.28% | |
| CSCO | B | 0.28% | |
| KO | D | 0.28% | |
| MAR | B | 0.27% | |
| V | A | 0.26% | |
| AMGN | D | 0.25% | |
| LRCX | F | 0.25% | |
| ABBV | D | 0.25% | |
| DELL | C | 0.25% | |
| IT | C | 0.23% | |
| BLK | C | 0.23% | |
| ST | F | 0.23% | |
| BAC | A | 0.23% | |
| C | A | 0.22% | |
| DD | D | 0.22% | |
| INTC | D | 0.22% | |
| MHK | D | 0.22% | |
| INTU | C | 0.22% | |
| BX | A | 0.21% | |
| OSK | B | 0.21% | |
| SCHW | B | 0.2% | |
| F | C | 0.2% | |
| ELAN | D | 0.2% | |
| SYY | B | 0.2% | |
| JPM | A | 0.2% | |
| ALL | A | 0.19% | |
| MMC | B | 0.19% | |
| BERY | B | 0.19% | |
| UNH | C | 0.19% | |
| DPZ | C | 0.19% | |
| MO | A | 0.19% | |
| PEP | F | 0.18% | |
| LOW | D | 0.18% | |
| TJX | A | 0.18% | |
| VRT | B | 0.18% | |
| KMX | B | 0.18% | |
| DHR | F | 0.18% | |
| TGT | F | 0.18% | |
| DFS | B | 0.18% | |
| CL | D | 0.18% | |
| CMCSA | B | 0.17% | |
| PENN | C | 0.17% | |
| MRK | F | 0.17% | |
| UPS | C | 0.17% | |
| STX | D | 0.17% | |
| MA | C | 0.17% | |
| PWR | A | 0.17% | |
| CI | F | 0.17% | |
| TT | A | 0.17% | |
| MCHP | D | 0.17% | |
| PFE | D | 0.16% | |
| VRTX | F | 0.16% | |
| GLW | B | 0.16% | |
| VZ | C | 0.16% | |
| ANET | C | 0.16% | |
| BK | A | 0.16% | |
| AMD | F | 0.15% | |
| TXN | C | 0.15% | |
| MCD | D | 0.14% | |
| PANW | C | 0.13% | |
| COF | B | 0.13% | |
| HPQ | B | 0.12% | |
| BBWI | D | 0.12% | |
| AMP | A | 0.12% | |
| ROP | B | 0.12% | |
| FITB | A | 0.12% | |
| QCOM | F | 0.12% | |
| CAT | B | 0.12% | |
| HBAN | A | 0.11% | |
| PRU | A | 0.11% | |
| CTVA | C | 0.11% | |
| PNC | B | 0.11% | |
| NKE | D | 0.11% | |
| ITW | B | 0.11% | |
| ETN | A | 0.11% | |
| ADP | B | 0.1% | |
| LIN | D | 0.1% | |
| BR | A | 0.1% | |
| NVS | D | 0.1% | |
| ORCL | B | 0.1% | |
| UNP | C | 0.1% | |
| APD | A | 0.1% | |
| MODG | F | 0.1% | |
| AME | A | 0.1% | |
| AFL | B | 0.1% | |
| FHN | A | 0.1% | |
| ECL | D | 0.1% | |
| MSI | B | 0.1% | |
| HPE | B | 0.09% | |
| RSG | A | 0.09% | |
| PPG | F | 0.09% | |
| CTAS | B | 0.09% | |
| UBER | D | 0.09% | |
| AJG | B | 0.09% | |
| GD | F | 0.09% | |
| ODFL | B | 0.09% | |
| CHX | C | 0.09% | |
| MGM | D | 0.08% | |
| ROST | C | 0.08% | |
| ON | D | 0.08% | |
| VAC | B | 0.08% | |
| EMR | A | 0.08% | |
| INFN | C | 0.08% | |
| D | C | 0.08% | |
| MDLZ | F | 0.08% | |
| REGN | F | 0.08% | |
| DE | A | 0.08% | |
| MMM | D | 0.08% | |
| CPRT | A | 0.08% | |
| KLAC | D | 0.07% | |
| NXPI | D | 0.07% | |
| ALLY | C | 0.06% | |
| ASML | F | 0.05% | |
| DLTR | F | 0.05% |
NANC Underweight 52 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | -2.55% | |
| ATEC | C | -2.4% | |
| PEN | B | -2.31% | |
| IART | C | -2.31% | |
| ATRC | C | -2.2% | |
| GMED | A | -2.1% | |
| HAE | C | -2.08% | |
| PRCT | B | -2.0% | |
| PODD | C | -1.99% | |
| NARI | C | -1.97% | |
| DXCM | D | -1.96% | |
| GKOS | B | -1.94% | |
| MMSI | B | -1.94% | |
| LIVN | F | -1.94% | |
| NVST | B | -1.9% | |
| OMCL | C | -1.9% | |
| ITGR | B | -1.89% | |
| ENOV | C | -1.88% | |
| EW | C | -1.82% | |
| IRTC | D | -1.79% | |
| LMAT | A | -1.77% | |
| HOLX | D | -1.73% | |
| RMD | C | -1.72% | |
| GEHC | F | -1.71% | |
| SOLV | C | -1.71% | |
| BDX | F | -1.71% | |
| NEOG | F | -1.69% | |
| ALGN | D | -1.69% | |
| ICUI | D | -1.69% | |
| CNMD | C | -1.68% | |
| STE | F | -1.58% | |
| UFPT | B | -1.57% | |
| INSP | D | -1.53% | |
| NVCR | C | -1.51% | |
| IDXX | F | -1.5% | |
| STAA | F | -1.46% | |
| RXST | F | -1.45% | |
| TFX | F | -1.41% | |
| LNTH | D | -1.29% | |
| SRDX | B | -1.27% | |
| XRAY | F | -1.26% | |
| TNDM | F | -1.17% | |
| VREX | C | -1.04% | |
| TMDX | F | -0.96% | |
| OFIX | B | -0.66% | |
| EMBC | C | -0.59% | |
| ZIMV | D | -0.56% | |
| SIBN | F | -0.54% | |
| AVNS | F | -0.46% | |
| KIDS | D | -0.46% | |
| OSUR | F | -0.41% | |
| AXGN | D | -0.39% |
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
XHE: Top Represented Industries & Keywords
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