RECS vs. NANC ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* 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 | RECS | NANC |
|---|---|---|
| 30 Days | 3.51% | 3.96% |
| 60 Days | 5.75% | 6.77% |
| 90 Days | 7.12% | 7.46% |
| 12 Months | 35.12% | 36.64% |
67 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 3.97% | 3.97% | |
| ABBV | D | 0.55% | 0.25% | 0.25% | |
| ADP | B | 0.52% | 0.1% | 0.1% | |
| ALL | A | 0.27% | 0.19% | 0.19% | |
| AMGN | D | 0.29% | 0.25% | 0.25% | |
| AMZN | C | 4.7% | 4.9% | 4.7% | |
| ANET | C | 0.25% | 0.16% | 0.16% | |
| APG | B | 0.04% | 0.84% | 0.04% | |
| ARMK | B | 0.04% | 0.48% | 0.04% | |
| BAC | A | 1.67% | 0.23% | 0.23% | |
| BAX | D | 0.1% | 0.11% | 0.1% | |
| BK | A | 0.3% | 0.16% | 0.16% | |
| BLK | C | 0.79% | 0.23% | 0.23% | |
| BR | A | 0.11% | 0.1% | 0.1% | |
| C | A | 0.7% | 0.22% | 0.22% | |
| CAT | B | 0.81% | 0.12% | 0.12% | |
| CI | F | 0.57% | 0.17% | 0.17% | |
| CL | D | 0.37% | 0.18% | 0.18% | |
| CRM | B | 0.74% | 4.76% | 0.74% | |
| CRWD | B | 0.2% | 1.99% | 0.2% | |
| CSCO | B | 0.56% | 0.28% | 0.28% | |
| CTAS | B | 0.32% | 0.09% | 0.09% | |
| DELL | C | 0.09% | 0.25% | 0.09% | |
| DHI | D | 0.17% | 2.12% | 0.17% | |
| DIS | B | 0.48% | 1.52% | 0.48% | |
| ELAN | D | 0.04% | 0.2% | 0.04% | |
| FHN | A | 0.06% | 0.1% | 0.06% | |
| FITB | A | 0.17% | 0.12% | 0.12% | |
| GOOG | C | 1.97% | 3.63% | 1.97% | |
| HCA | F | 0.4% | 0.29% | 0.29% | |
| HPE | B | 0.07% | 0.09% | 0.07% | |
| HPQ | B | 0.09% | 0.12% | 0.09% | |
| INTU | C | 0.43% | 0.22% | 0.22% | |
| JNJ | D | 2.34% | 1.08% | 1.08% | |
| JPM | A | 3.69% | 0.2% | 0.2% | |
| LRCX | F | 0.23% | 0.25% | 0.23% | |
| MDT | D | 0.68% | 0.17% | 0.17% | |
| META | D | 2.88% | 2.5% | 2.5% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MHK | D | 0.03% | 0.22% | 0.03% | |
| MMC | B | 0.58% | 0.19% | 0.19% | |
| MMM | D | 0.3% | 0.08% | 0.08% | |
| MO | A | 0.47% | 0.19% | 0.19% | |
| MSFT | F | 7.47% | 7.84% | 7.47% | |
| MSI | B | 0.2% | 0.1% | 0.1% | |
| NOW | A | 0.5% | 1.01% | 0.5% | |
| NVDA | C | 8.6% | 13.28% | 8.6% | |
| PANW | C | 0.28% | 0.13% | 0.13% | |
| PG | A | 1.98% | 0.3% | 0.3% | |
| PH | A | 0.38% | 0.37% | 0.37% | |
| PM | B | 1.01% | 2.67% | 1.01% | |
| PPG | F | 0.22% | 0.09% | 0.09% | |
| PRU | A | 0.24% | 0.11% | 0.11% | |
| QCOM | F | 0.42% | 0.12% | 0.12% | |
| REGN | F | 0.15% | 0.08% | 0.08% | |
| ROST | C | 0.16% | 0.08% | 0.08% | |
| SSNC | B | 0.07% | 2.29% | 0.07% | |
| TGT | F | 0.27% | 0.18% | 0.18% | |
| TJX | A | 0.48% | 0.18% | 0.18% | |
| TT | A | 0.41% | 0.17% | 0.17% | |
| UBER | D | 0.6% | 0.09% | 0.09% | |
| UNP | C | 0.61% | 0.1% | 0.1% | |
| UPS | C | 0.41% | 0.17% | 0.17% | |
| VRT | B | 0.21% | 0.18% | 0.18% | |
| VRTX | F | 0.21% | 0.16% | 0.16% | |
| WFC | A | 1.38% | 0.42% | 0.42% | |
| ZBH | C | 0.14% | 0.16% | 0.14% |
RECS Overweight 294 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.33% | |
| XOM | B | 1.56% | |
| TMO | F | 1.23% | |
| CVX | A | 0.8% | |
| BMY | B | 0.73% | |
| FI | A | 0.66% | |
| BKNG | A | 0.6% | |
| ADBE | C | 0.52% | |
| MCK | B | 0.51% | |
| LMT | D | 0.49% | |
| AMT | D | 0.48% | |
| EQIX | A | 0.45% | |
| PYPL | B | 0.45% | |
| CME | A | 0.44% | |
| BDX | F | 0.41% | |
| VST | B | 0.4% | |
| T | A | 0.37% | |
| WM | A | 0.37% | |
| PCG | A | 0.34% | |
| PLTR | B | 0.33% | |
| SPG | B | 0.31% | |
| XEL | A | 0.29% | |
| EXC | C | 0.29% | |
| CSX | B | 0.29% | |
| FDX | B | 0.28% | |
| NUE | C | 0.27% | |
| PCAR | B | 0.25% | |
| COR | B | 0.25% | |
| MET | A | 0.25% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| EOG | A | 0.23% | |
| KMB | D | 0.23% | |
| HLT | A | 0.22% | |
| APP | B | 0.21% | |
| CMI | A | 0.21% | |
| CNC | D | 0.2% | |
| CAH | B | 0.19% | |
| KR | B | 0.19% | |
| DTE | C | 0.19% | |
| PAYX | C | 0.19% | |
| RCL | A | 0.19% | |
| GILD | C | 0.19% | |
| DAL | C | 0.18% | |
| AEE | A | 0.18% | |
| PKG | A | 0.17% | |
| WTW | B | 0.17% | |
| OTIS | C | 0.17% | |
| GIS | D | 0.17% | |
| SPOT | B | 0.16% | |
| CSGP | D | 0.16% | |
| PSX | C | 0.16% | |
| STLD | B | 0.16% | |
| RJF | A | 0.16% | |
| MPC | D | 0.16% | |
| LYB | F | 0.16% | |
| WAB | B | 0.15% | |
| STT | A | 0.15% | |
| FCNCA | A | 0.15% | |
| MTD | D | 0.15% | |
| GPN | B | 0.15% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| RS | B | 0.14% | |
| LEN | D | 0.14% | |
| FTNT | C | 0.14% | |
| TTD | B | 0.13% | |
| CF | B | 0.13% | |
| ADM | D | 0.13% | |
| VLO | C | 0.13% | |
| RPM | A | 0.13% | |
| LULU | C | 0.13% | |
| KHC | F | 0.13% | |
| SBAC | D | 0.12% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| FTV | C | 0.11% | |
| HOLX | D | 0.11% | |
| WY | D | 0.11% | |
| CBOE | B | 0.11% | |
| DDOG | A | 0.1% | |
| DECK | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| EA | A | 0.1% | |
| FANG | D | 0.1% | |
| K | A | 0.1% | |
| EG | C | 0.09% | |
| CCL | B | 0.09% | |
| CSL | C | 0.09% | |
| CVNA | B | 0.09% | |
| TEAM | A | 0.09% | |
| THC | D | 0.09% | |
| PHM | D | 0.09% | |
| LDOS | C | 0.09% | |
| BLDR | D | 0.09% | |
| ARE | D | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| L | A | 0.08% | |
| WSM | B | 0.08% | |
| EXPE | B | 0.08% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| AVTR | F | 0.08% | |
| FIX | A | 0.07% | |
| GLPI | C | 0.07% | |
| JEF | A | 0.07% | |
| OC | A | 0.07% | |
| EXPD | D | 0.07% | |
| AES | F | 0.07% | |
| UNM | A | 0.07% | |
| MAS | D | 0.07% | |
| EXP | A | 0.07% | |
| SWK | D | 0.06% | |
| CTRA | B | 0.06% | |
| AIZ | A | 0.06% | |
| BG | F | 0.06% | |
| BURL | A | 0.06% | |
| CE | F | 0.06% | |
| NTAP | C | 0.06% | |
| QGEN | D | 0.06% | |
| LVS | C | 0.06% | |
| SF | B | 0.06% | |
| MOS | F | 0.06% | |
| JLL | D | 0.06% | |
| SOLV | C | 0.06% | |
| HST | C | 0.06% | |
| CAG | D | 0.06% | |
| ACM | A | 0.06% | |
| MPWR | F | 0.06% | |
| WPC | D | 0.06% | |
| RPRX | D | 0.06% | |
| AMH | D | 0.06% | |
| ZION | B | 0.05% | |
| MRO | B | 0.05% | |
| INGR | B | 0.05% | |
| BRX | A | 0.05% | |
| LECO | B | 0.05% | |
| MEDP | D | 0.05% | |
| BRBR | A | 0.05% | |
| GL | B | 0.05% | |
| ZM | B | 0.05% | |
| TAP | C | 0.05% | |
| ITT | A | 0.05% | |
| TOL | B | 0.05% | |
| LPX | B | 0.05% | |
| CW | B | 0.05% | |
| ALNY | D | 0.05% | |
| FTI | A | 0.04% | |
| NTRA | B | 0.04% | |
| CNM | D | 0.04% | |
| AXS | A | 0.04% | |
| OLN | D | 0.04% | |
| MANH | D | 0.04% | |
| AOS | F | 0.04% | |
| GEN | B | 0.04% | |
| DOCU | A | 0.04% | |
| UGI | A | 0.04% | |
| VRSN | F | 0.04% | |
| SON | D | 0.04% | |
| PSTG | D | 0.04% | |
| ACI | C | 0.04% | |
| BLD | D | 0.04% | |
| DCI | B | 0.04% | |
| WCC | B | 0.04% | |
| DKS | C | 0.04% | |
| BIIB | F | 0.04% | |
| NTNX | A | 0.04% | |
| PINS | D | 0.04% | |
| CLF | F | 0.04% | |
| NNN | D | 0.04% | |
| AYI | B | 0.04% | |
| CRBG | B | 0.04% | |
| ALSN | B | 0.04% | |
| SEIC | B | 0.04% | |
| TPR | B | 0.04% | |
| GNRC | B | 0.04% | |
| WTFC | A | 0.04% | |
| ZS | C | 0.04% | |
| TXRH | C | 0.04% | |
| JAZZ | B | 0.04% | |
| CACI | D | 0.04% | |
| NWSA | B | 0.03% | |
| SAIC | F | 0.03% | |
| OZK | B | 0.03% | |
| HRB | D | 0.03% | |
| SLM | A | 0.03% | |
| DTM | B | 0.03% | |
| RL | B | 0.03% | |
| SKX | D | 0.03% | |
| AMG | B | 0.03% | |
| ASH | D | 0.03% | |
| JNPR | F | 0.03% | |
| ESAB | B | 0.03% | |
| LNW | D | 0.03% | |
| JHG | A | 0.03% | |
| LNC | B | 0.03% | |
| MIDD | C | 0.03% | |
| R | B | 0.03% | |
| RHI | B | 0.03% | |
| SWKS | F | 0.03% | |
| KEX | C | 0.03% | |
| UTHR | C | 0.03% | |
| WLK | D | 0.03% | |
| BEN | C | 0.03% | |
| WYNN | D | 0.03% | |
| FFIV | B | 0.03% | |
| COKE | C | 0.03% | |
| COLB | A | 0.03% | |
| STAG | F | 0.03% | |
| MTG | C | 0.03% | |
| G | B | 0.03% | |
| FLS | B | 0.03% | |
| XP | F | 0.03% | |
| QRVO | F | 0.02% | |
| DBX | B | 0.02% | |
| AZTA | D | 0.02% | |
| PK | B | 0.02% | |
| CIVI | D | 0.02% | |
| VIRT | B | 0.02% | |
| MSM | C | 0.02% | |
| GTLB | B | 0.02% | |
| CWEN | C | 0.02% | |
| EPR | D | 0.02% | |
| LSCC | D | 0.02% | |
| HIW | D | 0.02% | |
| EXAS | D | 0.02% | |
| MTCH | D | 0.02% | |
| WFRD | D | 0.02% | |
| SMAR | A | 0.02% | |
| EXEL | B | 0.02% | |
| NYT | C | 0.02% | |
| GTES | A | 0.02% | |
| WU | D | 0.02% | |
| DINO | D | 0.02% | |
| LEA | D | 0.02% | |
| PVH | C | 0.02% | |
| ROKU | D | 0.02% | |
| THO | B | 0.02% | |
| BILL | A | 0.02% | |
| INCY | C | 0.02% | |
| CROX | D | 0.02% | |
| BMRN | D | 0.02% | |
| MRNA | F | 0.02% | |
| H | B | 0.02% | |
| CIEN | B | 0.02% | |
| SNX | C | 0.02% | |
| KRC | C | 0.02% | |
| EEFT | B | 0.02% | |
| RYN | D | 0.02% | |
| OGN | D | 0.02% | |
| PRGO | B | 0.02% | |
| XRAY | F | 0.02% | |
| NBIX | C | 0.02% | |
| SMG | D | 0.02% | |
| WH | B | 0.02% | |
| FOXA | B | 0.02% | |
| NEU | C | 0.02% | |
| MSA | D | 0.02% | |
| CNA | B | 0.01% | |
| APLS | D | 0.01% | |
| CRI | D | 0.01% | |
| ALGM | D | 0.01% | |
| CWEN | C | 0.01% | |
| RARE | D | 0.01% | |
| AMKR | D | 0.01% | |
| REYN | D | 0.01% | |
| ADTN | A | 0.01% | |
| NWS | B | 0.01% | |
| ROIV | C | 0.01% | |
| COLM | B | 0.01% | |
| IONS | F | 0.01% | |
| PEGA | A | 0.01% | |
| SAM | C | 0.01% | |
| VKTX | F | 0.01% | |
| PPC | C | 0.01% | |
| TNL | A | 0.01% | |
| MAN | D | 0.01% | |
| CRUS | D | 0.01% | |
| PATH | C | 0.01% | |
| FOX | A | 0.01% | |
| SRPT | D | 0.01% | |
| M | D | 0.01% | |
| PINC | B | 0.01% | |
| GAP | C | 0.01% | |
| PLTK | B | 0.0% | |
| SEB | F | 0.0% | |
| DDS | B | 0.0% | |
| LEN | D | 0.0% |
RECS Underweight 97 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | -2.99% | |
| COST | B | -2.88% | |
| NFLX | A | -2.6% | |
| VMC | B | -2.44% | |
| AORT | B | -2.28% | |
| LLY | F | -2.24% | |
| AMAT | F | -2.14% | |
| ABT | B | -1.12% | |
| URI | B | -0.72% | |
| KKR | A | -0.69% | |
| TSLA | B | -0.57% | |
| CVS | D | -0.56% | |
| MS | A | -0.54% | |
| PGR | A | -0.45% | |
| IBM | C | -0.41% | |
| HD | A | -0.4% | |
| ACN | C | -0.37% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| MU | D | -0.32% | |
| SBUX | A | -0.31% | |
| BALL | D | -0.29% | |
| WMT | A | -0.29% | |
| TMUS | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | B | -0.27% | |
| V | A | -0.26% | |
| IT | C | -0.23% | |
| ST | F | -0.23% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| INTC | D | -0.22% | |
| BX | A | -0.21% | |
| OSK | B | -0.21% | |
| SCHW | B | -0.2% | |
| F | C | -0.2% | |
| SYY | B | -0.2% | |
| BERY | B | -0.19% | |
| UNH | C | -0.19% | |
| DPZ | C | -0.19% | |
| PEP | F | -0.18% | |
| LOW | D | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| DFS | B | -0.18% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| MRK | F | -0.17% | |
| STX | D | -0.17% | |
| MA | C | -0.17% | |
| PWR | A | -0.17% | |
| MCHP | D | -0.17% | |
| PFE | D | -0.16% | |
| GLW | B | -0.16% | |
| VZ | C | -0.16% | |
| AMD | F | -0.15% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| COF | B | -0.13% | |
| BBWI | D | -0.12% | |
| ISRG | A | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| SYK | C | -0.12% | |
| HBAN | A | -0.11% | |
| CTVA | C | -0.11% | |
| PNC | B | -0.11% | |
| NKE | D | -0.11% | |
| ITW | B | -0.11% | |
| ETN | A | -0.11% | |
| LIN | D | -0.1% | |
| NVS | D | -0.1% | |
| ORCL | B | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| ECL | D | -0.1% | |
| RSG | A | -0.09% | |
| BSX | B | -0.09% | |
| AJG | B | -0.09% | |
| GD | F | -0.09% | |
| ODFL | B | -0.09% | |
| CHX | C | -0.09% | |
| ON | D | -0.08% | |
| VAC | B | -0.08% | |
| EMR | A | -0.08% | |
| INFN | C | -0.08% | |
| D | C | -0.08% | |
| MDLZ | F | -0.08% | |
| DE | A | -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% |
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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
Compare ETFs
