QUS vs. NANC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* 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 QUS NANC
30 Days 2.25% 3.96%
60 Days 3.15% 6.77%
90 Days 4.45% 7.46%
12 Months 29.35% 36.64%
146 Overlapping Holdings
Symbol Grade Weight in QUS Weight in NANC Overlap
AAPL C 3.24% 3.97% 3.24%
ABBV D 0.49% 0.25% 0.25%
ABT B 0.16% 1.12% 0.16%
ACN C 1.18% 0.37% 0.37%
ADP B 0.54% 0.1% 0.1%
AFL B 0.22% 0.1% 0.1%
AJG B 0.46% 0.09% 0.09%
ALL A 0.06% 0.19% 0.06%
ALLY C 0.03% 0.06% 0.03%
AMAT F 0.48% 2.14% 0.48%
AMD F 0.06% 0.15% 0.06%
AME A 0.02% 0.1% 0.02%
AMGN D 0.27% 0.25% 0.25%
AMP A 0.04% 0.12% 0.04%
AMZN C 0.69% 4.9% 0.69%
ANET C 0.39% 0.16% 0.16%
APD A 0.05% 0.1% 0.05%
AXP A 0.11% 2.99% 0.11%
BAC A 0.69% 0.23% 0.23%
BALL D 0.02% 0.29% 0.02%
BAX D 0.02% 0.11% 0.02%
BBWI D 0.01% 0.12% 0.01%
BK A 0.09% 0.16% 0.09%
BLK C 0.46% 0.23% 0.23%
BR A 0.03% 0.1% 0.03%
BSX B 0.04% 0.09% 0.04%
BX A 0.05% 0.21% 0.05%
C A 0.45% 0.22% 0.22%
CAT B 0.63% 0.12% 0.12%
CI F 0.24% 0.17% 0.17%
CL D 0.17% 0.18% 0.17%
CMCSA B 0.42% 0.17% 0.17%
COF B 0.17% 0.13% 0.13%
COST B 1.31% 2.88% 1.31%
CPRT A 0.14% 0.08% 0.08%
CRM B 0.12% 4.76% 0.12%
CRWD B 0.06% 1.99% 0.06%
CSCO B 1.34% 0.28% 0.28%
CTAS B 0.23% 0.09% 0.09%
CTVA C 0.16% 0.11% 0.11%
CVS D 0.29% 0.56% 0.29%
D C 0.14% 0.08% 0.08%
DD D 0.04% 0.22% 0.04%
DE A 0.1% 0.08% 0.08%
DELL C 0.06% 0.25% 0.06%
DFS B 0.07% 0.18% 0.07%
DHI D 0.19% 2.12% 0.19%
DHR F 0.09% 0.18% 0.09%
DIS B 0.17% 1.52% 0.17%
DLTR F 0.02% 0.05% 0.02%
DPZ C 0.07% 0.19% 0.07%
ECL D 0.02% 0.1% 0.02%
EMR A 0.05% 0.08% 0.05%
ETN A 0.05% 0.11% 0.05%
F C 0.16% 0.2% 0.16%
FITB A 0.06% 0.12% 0.06%
GD F 0.07% 0.09% 0.07%
GLW B 0.14% 0.16% 0.14%
GOOG C 1.12% 3.63% 1.12%
HBAN A 0.06% 0.11% 0.06%
HCA F 0.06% 0.29% 0.06%
HD A 0.35% 0.4% 0.35%
HPE B 0.06% 0.09% 0.06%
HPQ B 0.07% 0.12% 0.07%
IBM C 0.67% 0.41% 0.41%
INTC D 0.18% 0.22% 0.18%
INTU C 0.04% 0.22% 0.04%
ISRG A 0.04% 0.12% 0.04%
IT C 0.13% 0.23% 0.13%
ITW B 0.27% 0.11% 0.11%
JNJ D 1.64% 1.08% 1.08%
JPM A 1.06% 0.2% 0.2%
KKR A 0.04% 0.69% 0.04%
KLAC D 0.29% 0.07% 0.07%
KMX B 0.03% 0.18% 0.03%
KO D 0.81% 0.28% 0.28%
LIN D 0.15% 0.1% 0.1%
LLY F 1.92% 2.24% 1.92%
LOW D 0.13% 0.18% 0.13%
LRCX F 0.3% 0.25% 0.25%
MA C 1.69% 0.17% 0.17%
MAR B 0.02% 0.27% 0.02%
MCD D 0.5% 0.14% 0.14%
MCHP D 0.1% 0.17% 0.1%
MDLZ F 0.22% 0.08% 0.08%
MDT D 0.15% 0.17% 0.15%
META D 2.32% 2.5% 2.32%
MGM D 0.01% 0.08% 0.01%
MMC B 0.69% 0.19% 0.19%
MMM D 0.28% 0.08% 0.08%
MO A 0.07% 0.19% 0.07%
MRK F 0.46% 0.17% 0.17%
MS A 0.21% 0.54% 0.21%
MSFT F 2.7% 7.84% 2.7%
MSI B 0.63% 0.1% 0.1%
MU D 0.07% 0.32% 0.07%
NDAQ A 0.02% 0.33% 0.02%
NFLX A 0.14% 2.6% 0.14%
NKE D 0.28% 0.11% 0.11%
NOW A 0.27% 1.01% 0.27%
NVDA C 2.76% 13.28% 2.76%
NXPI D 0.03% 0.07% 0.03%
ODFL B 0.13% 0.09% 0.09%
ON D 0.02% 0.08% 0.02%
ORCL B 0.53% 0.1% 0.1%
PANW C 0.32% 0.13% 0.13%
PEP F 1.01% 0.18% 0.18%
PFE D 0.33% 0.16% 0.16%
PG A 0.59% 0.3% 0.3%
PGR A 0.65% 0.45% 0.45%
PH A 0.04% 0.37% 0.04%
PM B 0.11% 2.67% 0.11%
PNC B 0.17% 0.11% 0.11%
PPG F 0.02% 0.09% 0.02%
PRU A 0.08% 0.11% 0.08%
PWR A 0.02% 0.17% 0.02%
QCOM F 0.55% 0.12% 0.12%
REGN F 0.25% 0.08% 0.08%
ROP B 0.46% 0.12% 0.12%
ROST C 0.03% 0.08% 0.03%
RSG A 0.54% 0.09% 0.09%
SBUX A 0.06% 0.31% 0.06%
SCHW B 0.07% 0.2% 0.07%
SSNC B 0.02% 2.29% 0.02%
STX D 0.07% 0.17% 0.07%
SYK C 0.05% 0.12% 0.05%
SYY B 0.05% 0.2% 0.05%
TGT F 0.1% 0.18% 0.1%
TJX A 0.56% 0.18% 0.18%
TMUS B 0.78% 0.28% 0.28%
TSLA B 0.28% 0.57% 0.28%
TT A 0.26% 0.17% 0.17%
TXN C 1.06% 0.15% 0.15%
UBER D 0.18% 0.09% 0.09%
UNH C 2.21% 0.19% 0.19%
UNP C 0.08% 0.1% 0.08%
UPS C 0.11% 0.17% 0.11%
URI B 0.04% 0.72% 0.04%
V A 1.91% 0.26% 0.26%
VMC B 0.02% 2.44% 0.02%
VRT B 0.01% 0.18% 0.01%
VRTX F 0.57% 0.16% 0.16%
VZ C 0.81% 0.16% 0.16%
WFC A 0.5% 0.42% 0.42%
WMT A 0.94% 0.29% 0.29%
ZBH C 0.02% 0.16% 0.02%
QUS Overweight 437 Positions Relative to NANC
Symbol Grade Weight
GOOGL C 1.2%
BRK.A B 1.1%
XOM B 0.81%
LMT D 0.72%
APH A 0.71%
ADBE C 0.71%
T A 0.69%
CB C 0.65%
MCK B 0.61%
DUK C 0.6%
AVGO D 0.58%
CVX A 0.55%
NOC D 0.55%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
WM A 0.52%
TRV B 0.47%
GILD C 0.43%
ED D 0.42%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
SNPS B 0.28%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
ZTS D 0.25%
GIS D 0.25%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
ERIE D 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
NTAP C 0.16%
USB A 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
ADI D 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
GEN B 0.13%
MNST C 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
KMB D 0.1%
OXY D 0.1%
UTHR C 0.1%
ROK B 0.1%
TMO F 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
HIG B 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
OMC C 0.07%
TW A 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
SNA A 0.06%
WST C 0.06%
GEV B 0.05%
APA D 0.05%
BG F 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
OKE A 0.05%
LNG B 0.05%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
OTIS C 0.04%
GPN B 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
TRGP B 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
CPAY A 0.02%
CCK C 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
AWK D 0.02%
AMCR D 0.02%
EMN D 0.02%
WDC D 0.02%
DOV A 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
BIIB F 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV C 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 18 Positions Relative to NANC
Symbol Grade Weight
AORT B -2.28%
APG B -0.84%
ARMK B -0.48%
SGBX F -0.36%
ST F -0.23%
TCMD A -0.22%
MHK D -0.22%
OSK B -0.21%
ELAN D -0.2%
BERY B -0.19%
PENN C -0.17%
NVS D -0.1%
MODG F -0.1%
FHN A -0.1%
CHX C -0.09%
VAC B -0.08%
INFN C -0.08%
ASML F -0.05%
Compare ETFs