NANC vs. ZECP ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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

$37.12

Average Daily Volume

56,145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

34,374

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NANC ZECP
30 Days 6.94% 2.40%
60 Days 8.10% 5.16%
90 Days 0.13% 3.90%
12 Months 36.93% 28.04%
4 Overlapping Holdings
Symbol Grade Weight in NANC Weight in ZECP Overlap
AAPL D 4.3% 6.98% 4.3%
AXP A 2.89% 2.73% 2.73%
LLY D 2.95% 2.89% 2.89%
MSFT D 8.25% 6.34% 6.34%
NANC Overweight 6 Positions Relative to ZECP
Symbol Grade Weight
NVDA B 11.64%
AMZN C 4.46%
GOOG C 4.2%
CRM B 3.92%
COST D 3.01%
PM D 2.77%
NANC Underweight 48 Positions Relative to ZECP
Symbol Grade Weight
GOOGL C -4.92%
UNH C -3.17%
PG D -2.97%
CAT A -2.9%
HD A -2.77%
JPM C -2.73%
WMT C -2.66%
SNPS F -2.4%
MMC D -2.17%
NFLX C -2.14%
CTAS C -2.14%
HIG C -2.06%
AMP A -1.97%
AEP D -1.96%
ACN B -1.85%
PEP F -1.84%
RSG D -1.81%
MET A -1.59%
ORCL B -1.58%
AMGN D -1.54%
JNJ D -1.52%
HSY F -1.48%
MCO D -1.44%
MAR A -1.39%
HON C -1.35%
MRK F -1.34%
INTU F -1.27%
SO C -1.2%
FI A -1.18%
TMO D -1.17%
ABT B -1.16%
TXN C -1.16%
SYK D -1.15%
PNC B -1.14%
BSX A -1.09%
AWK D -1.08%
MCD B -1.07%
WRB D -1.01%
IBM A -0.98%
GD C -0.98%
NEE D -0.98%
RTX A -0.94%
MAA D -0.9%
MOH F -0.86%
DHR D -0.84%
PLD F -0.75%
CHD D -0.75%
CAH B -0.71%
Compare ETFs