REVS vs. NANC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* 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 | REVS | NANC |
|---|---|---|
| 30 Days | 4.40% | 3.96% |
| 60 Days | 6.20% | 6.77% |
| 90 Days | 7.64% | 7.46% |
| 12 Months | 31.68% | 36.64% |
50 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 0.25% | 0.25% | |
| ADP | B | 0.1% | 0.1% | 0.1% | |
| ALL | A | 0.41% | 0.19% | 0.19% | |
| AMAT | F | 0.17% | 2.14% | 0.17% | |
| AMGN | D | 0.13% | 0.25% | 0.13% | |
| ARMK | B | 0.12% | 0.48% | 0.12% | |
| BAC | A | 2.95% | 0.23% | 0.23% | |
| BAX | D | 0.21% | 0.11% | 0.11% | |
| BK | A | 0.54% | 0.16% | 0.16% | |
| BLK | C | 1.4% | 0.23% | 0.23% | |
| BR | A | 0.02% | 0.1% | 0.02% | |
| C | A | 1.23% | 0.22% | 0.22% | |
| CAT | B | 1.74% | 0.12% | 0.12% | |
| CI | F | 1.03% | 0.17% | 0.17% | |
| CL | D | 0.42% | 0.18% | 0.18% | |
| CMCSA | B | 1.09% | 0.17% | 0.17% | |
| CRM | B | 0.68% | 4.76% | 0.68% | |
| CSCO | B | 3.43% | 0.28% | 0.28% | |
| CTAS | B | 0.04% | 0.09% | 0.04% | |
| DELL | C | 0.47% | 0.25% | 0.25% | |
| DHI | D | 0.57% | 2.12% | 0.57% | |
| DIS | B | 1.41% | 1.52% | 1.41% | |
| FHN | A | 0.1% | 0.1% | 0.1% | |
| FITB | A | 0.29% | 0.12% | 0.12% | |
| HCA | F | 0.6% | 0.29% | 0.29% | |
| HPE | B | 0.42% | 0.09% | 0.09% | |
| HPQ | B | 0.4% | 0.12% | 0.12% | |
| JNJ | D | 4.62% | 1.08% | 1.08% | |
| JPM | A | 5.41% | 0.2% | 0.2% | |
| MDT | D | 1.34% | 0.17% | 0.17% | |
| MGM | D | 0.1% | 0.08% | 0.08% | |
| MHK | D | 0.08% | 0.22% | 0.08% | |
| MMC | B | 0.88% | 0.19% | 0.19% | |
| MMM | D | 0.62% | 0.08% | 0.08% | |
| MO | A | 1.16% | 0.19% | 0.19% | |
| MSI | B | 0.63% | 0.1% | 0.1% | |
| PM | B | 2.49% | 2.67% | 2.49% | |
| PPG | F | 0.4% | 0.09% | 0.09% | |
| PRU | A | 0.41% | 0.11% | 0.11% | |
| QCOM | F | 0.16% | 0.12% | 0.12% | |
| REGN | F | 0.27% | 0.08% | 0.08% | |
| ROST | C | 0.41% | 0.08% | 0.08% | |
| SSNC | B | 0.17% | 2.29% | 0.17% | |
| TGT | F | 0.67% | 0.18% | 0.18% | |
| TJX | A | 0.65% | 0.18% | 0.18% | |
| TT | A | 0.67% | 0.17% | 0.17% | |
| UNP | C | 0.8% | 0.1% | 0.1% | |
| UPS | C | 1.05% | 0.17% | 0.17% | |
| VRTX | F | 0.23% | 0.16% | 0.16% | |
| WFC | A | 2.44% | 0.42% | 0.42% |
REVS Overweight 254 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.14% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| T | A | 1.09% | |
| EQIX | A | 1.08% | |
| LMT | D | 0.84% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| FDX | B | 0.7% | |
| EXC | C | 0.65% | |
| XEL | A | 0.65% | |
| PCAR | B | 0.62% | |
| MCK | B | 0.58% | |
| SPG | B | 0.57% | |
| EIX | B | 0.55% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| NUE | C | 0.5% | |
| LEN | D | 0.47% | |
| KR | B | 0.46% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| EOG | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| SW | A | 0.42% | |
| DTE | C | 0.42% | |
| GILD | C | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | D | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KMB | D | 0.33% | |
| KHC | F | 0.33% | |
| PSX | C | 0.32% | |
| MPC | D | 0.32% | |
| ZM | B | 0.31% | |
| ADM | D | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| EA | A | 0.3% | |
| SBAC | D | 0.3% | |
| LYB | F | 0.3% | |
| FTV | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| NI | A | 0.28% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| NTAP | C | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| CBOE | B | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| BG | F | 0.15% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 0.14% | |
| BKNG | A | 0.13% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | A | 0.12% | |
| BLD | D | 0.12% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | B | 0.1% | |
| ACI | C | 0.1% | |
| BILL | A | 0.1% | |
| WYNN | D | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | F | 0.09% | |
| UGI | A | 0.09% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| LECO | B | 0.09% | |
| BIIB | F | 0.09% | |
| GL | B | 0.09% | |
| QRVO | F | 0.09% | |
| JAZZ | B | 0.09% | |
| AOS | F | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 0.08% | |
| CRUS | D | 0.08% | |
| KEX | C | 0.08% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | D | 0.07% | |
| MSA | D | 0.07% | |
| SON | D | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | B | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | D | 0.06% | |
| BEN | C | 0.06% | |
| AZO | C | 0.06% | |
| RYN | D | 0.06% | |
| CROX | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| DBX | B | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | A | 0.05% | |
| ASH | D | 0.05% | |
| AMG | B | 0.05% | |
| LNC | B | 0.05% | |
| XP | F | 0.05% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| FOX | A | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| INCY | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| SIRI | C | 0.04% | |
| SMG | D | 0.04% | |
| HIW | D | 0.04% | |
| EPR | D | 0.04% | |
| AMKR | D | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| PSTG | D | 0.03% | |
| AZTA | D | 0.03% | |
| COLM | B | 0.03% | |
| LPX | B | 0.03% | |
| CNM | D | 0.03% | |
| EXP | A | 0.03% | |
| CWEN | C | 0.02% | |
| DDS | B | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| LEN | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | D | 0.02% | |
| CIVI | D | 0.02% | |
| EXAS | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| INFA | D | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 114 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.28% | |
| MSFT | F | -7.84% | |
| AMZN | C | -4.9% | |
| AAPL | C | -3.97% | |
| GOOG | C | -3.63% | |
| AXP | A | -2.99% | |
| COST | B | -2.88% | |
| NFLX | A | -2.6% | |
| META | D | -2.5% | |
| VMC | B | -2.44% | |
| AORT | B | -2.28% | |
| LLY | F | -2.24% | |
| CRWD | B | -1.99% | |
| ABT | B | -1.12% | |
| 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% | |
| PGR | A | -0.45% | |
| 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% | |
| WMT | A | -0.29% | |
| TMUS | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | B | -0.27% | |
| V | A | -0.26% | |
| LRCX | F | -0.25% | |
| IT | C | -0.23% | |
| ST | F | -0.23% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| INTC | 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% | |
| BERY | B | -0.19% | |
| UNH | C | -0.19% | |
| DPZ | C | -0.19% | |
| PEP | F | -0.18% | |
| LOW | D | -0.18% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| DFS | B | -0.18% | |
| 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% | |
| ZBH | C | -0.16% | |
| ANET | C | -0.16% | |
| AMD | F | -0.15% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| PANW | C | -0.13% | |
| 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% | |
| UBER | D | -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% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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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