NZAC vs. NANC ETF Comparison
Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
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
Performance
| Period | NZAC | NANC |
|---|---|---|
| 30 Days | 0.97% | 3.96% |
| 60 Days | 0.81% | 6.77% |
| 90 Days | 2.64% | 7.46% |
| 12 Months | 25.98% | 36.64% |
116 Overlapping Holdings
| Symbol | Grade | Weight in NZAC | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 3.97% | 3.97% | |
| ABBV | D | 0.6% | 0.25% | 0.25% | |
| ABBV | D | 0.34% | 0.25% | 0.25% | |
| ABT | B | 0.19% | 1.12% | 0.19% | |
| ACN | C | 0.39% | 0.37% | 0.37% | |
| ADP | B | 0.2% | 0.1% | 0.1% | |
| AFL | B | 0.28% | 0.1% | 0.1% | |
| AJG | B | 0.07% | 0.09% | 0.07% | |
| ALL | A | 0.14% | 0.19% | 0.14% | |
| ALLY | C | 0.02% | 0.06% | 0.02% | |
| AMAT | F | 0.12% | 2.14% | 0.12% | |
| AMD | F | 0.27% | 0.15% | 0.15% | |
| AME | A | 0.16% | 0.1% | 0.1% | |
| AMGN | D | 0.21% | 0.25% | 0.21% | |
| AMP | A | 0.16% | 0.12% | 0.12% | |
| AMZN | C | 2.38% | 4.9% | 2.38% | |
| ANET | C | 0.06% | 0.16% | 0.06% | |
| AXP | A | 0.36% | 2.99% | 0.36% | |
| BAC | A | 0.44% | 0.23% | 0.23% | |
| BAX | D | 0.02% | 0.11% | 0.02% | |
| BBWI | D | 0.01% | 0.12% | 0.01% | |
| BK | A | 0.13% | 0.16% | 0.13% | |
| BLK | C | 0.27% | 0.23% | 0.23% | |
| BR | A | 0.08% | 0.1% | 0.08% | |
| BSX | B | 0.31% | 0.09% | 0.09% | |
| BX | A | 0.19% | 0.21% | 0.19% | |
| C | A | 0.01% | 0.22% | 0.01% | |
| CMCSA | B | 0.25% | 0.17% | 0.17% | |
| COF | B | 0.14% | 0.13% | 0.13% | |
| CPRT | A | 0.04% | 0.08% | 0.04% | |
| CRM | B | 0.42% | 4.76% | 0.42% | |
| CRWD | B | 0.02% | 1.99% | 0.02% | |
| CSCO | B | 0.4% | 0.28% | 0.28% | |
| CTAS | B | 0.04% | 0.09% | 0.04% | |
| DE | A | 0.14% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.18% | 0.09% | |
| DHI | D | 0.06% | 2.12% | 0.06% | |
| DHR | F | 0.19% | 0.18% | 0.18% | |
| DIS | B | 0.29% | 1.52% | 0.29% | |
| DLTR | F | 0.02% | 0.05% | 0.02% | |
| ECL | D | 0.06% | 0.1% | 0.06% | |
| ETN | A | 0.28% | 0.11% | 0.11% | |
| GLW | B | 0.19% | 0.16% | 0.16% | |
| GOOG | C | 1.45% | 3.63% | 1.45% | |
| HBAN | A | 0.02% | 0.11% | 0.02% | |
| HD | A | 0.58% | 0.4% | 0.4% | |
| HPE | B | 0.16% | 0.09% | 0.09% | |
| IBM | C | 0.6% | 0.41% | 0.41% | |
| INTC | D | 0.18% | 0.22% | 0.18% | |
| INTU | C | 0.31% | 0.22% | 0.22% | |
| ISRG | A | 0.31% | 0.12% | 0.12% | |
| IT | C | 0.03% | 0.23% | 0.03% | |
| ITW | B | 0.33% | 0.11% | 0.11% | |
| JNJ | D | 0.62% | 1.08% | 0.62% | |
| JPM | A | 1.09% | 0.2% | 0.2% | |
| KKR | A | 0.13% | 0.69% | 0.13% | |
| KLAC | D | 0.15% | 0.07% | 0.07% | |
| LIN | D | 0.07% | 0.1% | 0.07% | |
| LLY | F | 0.94% | 2.24% | 0.94% | |
| LOW | D | 0.25% | 0.18% | 0.18% | |
| LRCX | F | 0.1% | 0.25% | 0.1% | |
| MA | C | 0.65% | 0.17% | 0.17% | |
| MAR | B | 0.02% | 0.27% | 0.02% | |
| MCD | D | 0.36% | 0.14% | 0.14% | |
| MDT | D | 0.23% | 0.17% | 0.17% | |
| META | D | 1.62% | 2.5% | 1.62% | |
| MMC | B | 0.2% | 0.19% | 0.19% | |
| MMM | D | 0.02% | 0.08% | 0.02% | |
| MRK | F | 0.47% | 0.17% | 0.17% | |
| MS | A | 0.26% | 0.54% | 0.26% | |
| MSFT | F | 4.03% | 7.84% | 4.03% | |
| MSI | B | 0.27% | 0.1% | 0.1% | |
| MU | D | 0.09% | 0.32% | 0.09% | |
| NDAQ | A | 0.04% | 0.33% | 0.04% | |
| NFLX | A | 0.49% | 2.6% | 0.49% | |
| NKE | D | 0.11% | 0.11% | 0.11% | |
| NOW | A | 0.39% | 1.01% | 0.39% | |
| NVDA | C | 4.67% | 13.28% | 4.67% | |
| NVS | D | 0.41% | 0.1% | 0.1% | |
| NXPI | D | 0.01% | 0.07% | 0.01% | |
| ODFL | B | 0.02% | 0.09% | 0.02% | |
| ORCL | B | 0.59% | 0.1% | 0.1% | |
| PANW | C | 0.14% | 0.13% | 0.13% | |
| PFE | D | 0.19% | 0.16% | 0.16% | |
| PGR | A | 0.22% | 0.45% | 0.22% | |
| PH | A | 0.25% | 0.37% | 0.25% | |
| PNC | B | 0.19% | 0.11% | 0.11% | |
| PPG | F | 0.11% | 0.09% | 0.09% | |
| PRU | A | 0.15% | 0.11% | 0.11% | |
| PWR | A | 0.24% | 0.17% | 0.17% | |
| QCOM | F | 0.26% | 0.12% | 0.12% | |
| REGN | F | 0.1% | 0.08% | 0.08% | |
| ROP | B | 0.02% | 0.12% | 0.02% | |
| ROST | C | 0.09% | 0.08% | 0.08% | |
| SBUX | A | 0.15% | 0.31% | 0.15% | |
| SCHW | B | 0.19% | 0.2% | 0.19% | |
| SYK | C | 0.25% | 0.12% | 0.12% | |
| TGT | F | 0.02% | 0.18% | 0.02% | |
| TJX | A | 0.36% | 0.18% | 0.18% | |
| TMUS | B | 0.13% | 0.28% | 0.13% | |
| TSLA | B | 1.32% | 0.57% | 0.57% | |
| TT | A | 0.02% | 0.17% | 0.02% | |
| TXN | C | 0.27% | 0.15% | 0.15% | |
| UBER | D | 0.17% | 0.09% | 0.09% | |
| UNH | C | 0.77% | 0.19% | 0.19% | |
| UNP | C | 0.21% | 0.1% | 0.1% | |
| UPS | C | 0.07% | 0.17% | 0.07% | |
| URI | B | 0.05% | 0.72% | 0.05% | |
| V | A | 0.75% | 0.26% | 0.26% | |
| VMC | B | 0.02% | 2.44% | 0.02% | |
| VRT | B | 0.02% | 0.18% | 0.02% | |
| VRTX | F | 0.14% | 0.16% | 0.14% | |
| VZ | C | 0.21% | 0.16% | 0.16% | |
| WFC | A | 0.25% | 0.42% | 0.25% | |
| WMT | A | 0.35% | 0.29% | 0.29% | |
| ZBH | C | 0.05% | 0.16% | 0.05% |
NZAC Overweight 254 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.1% | |
| GOOGL | C | 1.03% | |
| EIX | B | 0.81% | |
| SHW | A | 0.56% | |
| ADI | D | 0.46% | |
| BRK.A | B | 0.39% | |
| DLR | B | 0.39% | |
| SPGI | C | 0.38% | |
| ACM | A | 0.36% | |
| XYL | D | 0.36% | |
| ADBE | C | 0.35% | |
| EQIX | A | 0.33% | |
| TMO | F | 0.32% | |
| BKNG | A | 0.24% | |
| CB | C | 0.24% | |
| BABA | D | 0.24% | |
| BMY | B | 0.24% | |
| PNR | A | 0.23% | |
| MCO | B | 0.22% | |
| GWW | B | 0.21% | |
| PLD | D | 0.21% | |
| MET | A | 0.21% | |
| TD | F | 0.19% | |
| FI | A | 0.18% | |
| CBRE | B | 0.18% | |
| FFIV | B | 0.18% | |
| T | A | 0.18% | |
| ORLY | B | 0.18% | |
| FAST | B | 0.17% | |
| SONY | B | 0.17% | |
| ELV | F | 0.17% | |
| APO | B | 0.17% | |
| FSLR | F | 0.16% | |
| ZTS | D | 0.16% | |
| WELL | A | 0.15% | |
| SPG | B | 0.15% | |
| TRV | B | 0.15% | |
| EBAY | D | 0.14% | |
| HDB | C | 0.14% | |
| AIG | B | 0.14% | |
| MELI | D | 0.14% | |
| TDG | D | 0.13% | |
| ICE | C | 0.13% | |
| PYPL | B | 0.13% | |
| CDW | F | 0.13% | |
| JNPR | F | 0.13% | |
| SHOP | B | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| HIG | B | 0.12% | |
| MRVL | B | 0.12% | |
| USB | A | 0.12% | |
| CME | A | 0.12% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| EW | C | 0.11% | |
| BDX | F | 0.11% | |
| LI | F | 0.11% | |
| PSA | D | 0.11% | |
| APH | A | 0.11% | |
| INFY | B | 0.11% | |
| AZO | C | 0.1% | |
| MTB | A | 0.1% | |
| ESS | B | 0.1% | |
| WM | A | 0.1% | |
| CHD | B | 0.1% | |
| EQH | B | 0.1% | |
| IQV | D | 0.1% | |
| DEO | F | 0.1% | |
| TDY | B | 0.1% | |
| FTNT | C | 0.09% | |
| AIZ | A | 0.09% | |
| SYF | B | 0.09% | |
| ADSK | A | 0.09% | |
| ALLE | D | 0.09% | |
| CSX | B | 0.09% | |
| FTV | C | 0.09% | |
| SCCO | F | 0.08% | |
| PDD | F | 0.08% | |
| KDP | D | 0.08% | |
| GRMN | B | 0.08% | |
| CTSH | B | 0.08% | |
| REG | B | 0.08% | |
| PAYX | C | 0.08% | |
| LULU | C | 0.08% | |
| MUFG | B | 0.08% | |
| NEM | D | 0.08% | |
| GIS | D | 0.08% | |
| WAB | B | 0.08% | |
| RS | B | 0.08% | |
| ROK | B | 0.08% | |
| O | D | 0.07% | |
| FIS | C | 0.07% | |
| CINF | A | 0.07% | |
| BXP | D | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| PLTR | B | 0.07% | |
| CCI | D | 0.07% | |
| RF | A | 0.07% | |
| HSBH | B | 0.07% | |
| CMG | B | 0.07% | |
| WRB | A | 0.07% | |
| EQR | B | 0.07% | |
| MKL | A | 0.07% | |
| AFG | A | 0.07% | |
| WIT | A | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| CHTR | C | 0.07% | |
| YUM | B | 0.07% | |
| A | D | 0.06% | |
| VTR | C | 0.06% | |
| NTAP | C | 0.06% | |
| IRM | D | 0.06% | |
| MTD | D | 0.06% | |
| TCOM | B | 0.06% | |
| GS | A | 0.06% | |
| PCAR | B | 0.06% | |
| LEN | D | 0.06% | |
| GILD | C | 0.06% | |
| AXON | A | 0.06% | |
| IDXX | F | 0.06% | |
| KEYS | A | 0.06% | |
| HUM | C | 0.06% | |
| CPAY | A | 0.05% | |
| LYV | A | 0.05% | |
| VRSK | A | 0.05% | |
| NTRS | A | 0.05% | |
| ABNB | C | 0.05% | |
| HOLX | D | 0.05% | |
| GPN | B | 0.05% | |
| TROW | B | 0.05% | |
| TTD | B | 0.05% | |
| HSY | F | 0.05% | |
| ULTA | F | 0.05% | |
| HSIC | B | 0.05% | |
| ENPH | F | 0.05% | |
| BRO | B | 0.05% | |
| COIN | C | 0.04% | |
| ILMN | D | 0.04% | |
| RJF | A | 0.04% | |
| CEG | D | 0.04% | |
| DXCM | D | 0.04% | |
| NSC | B | 0.04% | |
| FOXA | B | 0.04% | |
| UHAL | D | 0.04% | |
| BCS | C | 0.04% | |
| PHM | D | 0.04% | |
| XPEV | C | 0.04% | |
| EXR | D | 0.04% | |
| IEX | B | 0.04% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| EFX | F | 0.03% | |
| WDAY | B | 0.03% | |
| STE | F | 0.03% | |
| NVR | D | 0.03% | |
| AZN | D | 0.03% | |
| VICI | C | 0.03% | |
| MNST | C | 0.03% | |
| AVTR | F | 0.03% | |
| XRX | F | 0.03% | |
| VLTO | D | 0.03% | |
| CCEP | C | 0.03% | |
| EG | C | 0.03% | |
| SBAC | D | 0.03% | |
| VEEV | C | 0.03% | |
| CARR | D | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | D | 0.03% | |
| GDDY | A | 0.03% | |
| BIIB | F | 0.03% | |
| OMC | C | 0.03% | |
| CBOE | B | 0.03% | |
| FOX | A | 0.03% | |
| EL | F | 0.03% | |
| ALNY | D | 0.03% | |
| BIDU | F | 0.03% | |
| BURL | A | 0.03% | |
| TER | D | 0.03% | |
| STZ | D | 0.03% | |
| Z | A | 0.02% | |
| CG | A | 0.02% | |
| NIO | F | 0.02% | |
| ANSS | B | 0.02% | |
| BMRN | D | 0.02% | |
| TW | A | 0.02% | |
| RPRX | D | 0.02% | |
| TFX | F | 0.02% | |
| MOH | F | 0.02% | |
| ROL | B | 0.02% | |
| STT | A | 0.02% | |
| SNA | A | 0.02% | |
| WST | C | 0.02% | |
| WAT | B | 0.02% | |
| MSTR | C | 0.02% | |
| DGX | A | 0.02% | |
| SEIC | B | 0.02% | |
| ZM | B | 0.02% | |
| ZBRA | B | 0.02% | |
| PODD | C | 0.02% | |
| HEI | B | 0.02% | |
| DASH | A | 0.02% | |
| BCH | F | 0.02% | |
| ASAI | F | 0.02% | |
| CTLT | B | 0.02% | |
| SNOW | C | 0.02% | |
| HLT | A | 0.02% | |
| LH | C | 0.02% | |
| POOL | C | 0.02% | |
| CSGP | D | 0.02% | |
| SQ | B | 0.02% | |
| MBAVU | D | 0.01% | |
| SMCI | F | 0.01% | |
| QGEN | D | 0.01% | |
| EXAS | D | 0.01% | |
| SWKS | F | 0.01% | |
| MTCH | D | 0.01% | |
| WYNN | D | 0.01% | |
| STLD | B | 0.01% | |
| RIVN | F | 0.01% | |
| SUI | D | 0.01% | |
| JKHY | D | 0.01% | |
| TECH | D | 0.01% | |
| BIO | D | 0.01% | |
| SNAP | C | 0.01% | |
| ALB | C | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| KVUE | A | 0.01% | |
| MAS | D | 0.01% | |
| CLX | B | 0.01% | |
| DOC | D | 0.01% | |
| MKC | D | 0.01% | |
| MRNA | F | 0.01% | |
| MKTX | D | 0.01% | |
| SQ | B | 0.01% | |
| FDS | B | 0.01% | |
| TRU | D | 0.01% | |
| EA | A | 0.01% | |
| NBIX | C | 0.01% | |
| IPG | D | 0.01% | |
| PINS | D | 0.01% | |
| KB | B | 0.01% | |
| WPC | D | 0.01% | |
| INCY | C | 0.01% | |
| VRSN | F | 0.01% | |
| QFIN | B | 0.01% | |
| DOCU | A | 0.01% | |
| LYG | F | 0.01% | |
| TEVA | D | 0.01% | |
| NIO | F | 0.0% | |
| WIT | A | 0.0% |
NZAC Underweight 49 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.88% | |
| PM | B | -2.67% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| APG | B | -0.84% | |
| CVS | D | -0.56% | |
| ARMK | B | -0.48% | |
| SGBX | F | -0.36% | |
| PG | A | -0.3% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| KO | D | -0.28% | |
| DELL | C | -0.25% | |
| ST | F | -0.23% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| MHK | D | -0.22% | |
| OSK | B | -0.21% | |
| F | C | -0.2% | |
| ELAN | D | -0.2% | |
| SYY | B | -0.2% | |
| BERY | B | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| PEP | F | -0.18% | |
| KMX | B | -0.18% | |
| CL | D | -0.18% | |
| PENN | C | -0.17% | |
| STX | D | -0.17% | |
| CI | F | -0.17% | |
| MCHP | D | -0.17% | |
| HPQ | B | -0.12% | |
| FITB | A | -0.12% | |
| CAT | B | -0.12% | |
| CTVA | C | -0.11% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| FHN | A | -0.1% | |
| RSG | A | -0.09% | |
| GD | F | -0.09% | |
| CHX | C | -0.09% | |
| MGM | D | -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% | |
| ASML | F | -0.05% |
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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
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