SPXL vs. NANC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.90

Average Daily Volume

3,074,696

Number of Holdings *

499

* 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

$39.50

Average Daily Volume

52,655

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period SPXL NANC
30 Days 3.88% 2.67%
60 Days 11.17% 6.63%
90 Days 14.15% 7.27%
12 Months 94.94% 36.39%
143 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in NANC Overlap
AAPL C 4.54% 3.97% 3.97%
ABBV F 0.39% 0.25% 0.25%
ABT B 0.26% 1.12% 0.26%
ACN B 0.3% 0.37% 0.3%
ADP A 0.16% 0.1% 0.1%
AFL B 0.07% 0.1% 0.07%
AJG A 0.08% 0.09% 0.08%
ALL A 0.07% 0.19% 0.07%
AMAT F 0.2% 2.14% 0.2%
AMD F 0.29% 0.15% 0.15%
AME A 0.06% 0.1% 0.06%
AMGN F 0.21% 0.25% 0.21%
AMP A 0.07% 0.12% 0.07%
AMZN C 2.58% 4.9% 2.58%
ANET C 0.13% 0.16% 0.13%
APD A 0.09% 0.1% 0.09%
AXP A 0.21% 2.99% 0.21%
BAC A 0.41% 0.23% 0.23%
BALL F 0.02% 0.29% 0.02%
BAX F 0.02% 0.11% 0.02%
BK A 0.07% 0.16% 0.07%
BLK B 0.19% 0.23% 0.19%
BR A 0.03% 0.1% 0.03%
BSX A 0.17% 0.09% 0.09%
BX A 0.17% 0.21% 0.17%
C A 0.17% 0.22% 0.17%
CAT B 0.25% 0.12% 0.12%
CI D 0.12% 0.17% 0.12%
CL D 0.1% 0.18% 0.1%
CMCSA B 0.22% 0.17% 0.17%
COF C 0.09% 0.13% 0.09%
COST A 0.54% 2.88% 0.54%
CPRT B 0.07% 0.08% 0.07%
CRM B 0.42% 4.76% 0.42%
CRWD B 0.1% 1.99% 0.1%
CSCO B 0.31% 0.28% 0.28%
CTAS B 0.1% 0.09% 0.09%
CTVA C 0.05% 0.11% 0.05%
CVS D 0.09% 0.56% 0.09%
D C 0.06% 0.08% 0.06%
DD C 0.05% 0.22% 0.05%
DE B 0.13% 0.08% 0.08%
DELL B 0.05% 0.25% 0.05%
DFS B 0.06% 0.18% 0.06%
DHI F 0.06% 2.12% 0.06%
DHR F 0.2% 0.18% 0.18%
DIS B 0.26% 1.52% 0.26%
DLTR F 0.02% 0.05% 0.02%
DPZ C 0.02% 0.19% 0.02%
ECL D 0.08% 0.1% 0.08%
EMR B 0.1% 0.08% 0.08%
ETN A 0.19% 0.11% 0.11%
F C 0.06% 0.2% 0.06%
FITB B 0.04% 0.12% 0.04%
GD D 0.1% 0.09% 0.09%
GLW B 0.05% 0.16% 0.05%
GOOG C 1.11% 3.63% 1.11%
HBAN A 0.03% 0.11% 0.03%
HCA F 0.08% 0.29% 0.08%
HD B 0.53% 0.4% 0.4%
HPE B 0.04% 0.09% 0.04%
HPQ B 0.05% 0.12% 0.05%
IBM C 0.25% 0.41% 0.25%
INTC C 0.14% 0.22% 0.14%
INTU B 0.26% 0.22% 0.22%
ISRG A 0.25% 0.12% 0.12%
IT C 0.05% 0.23% 0.05%
ITW B 0.1% 0.11% 0.1%
JNJ C 0.48% 1.08% 0.48%
JPM A 0.9% 0.2% 0.2%
KKR A 0.13% 0.69% 0.13%
KLAC F 0.11% 0.07% 0.07%
KMX B 0.02% 0.18% 0.02%
KO D 0.32% 0.28% 0.28%
LIN C 0.29% 0.1% 0.1%
LLY F 0.81% 2.24% 0.81%
LOW C 0.2% 0.18% 0.18%
LRCX F 0.13% 0.25% 0.13%
MA B 0.56% 0.17% 0.17%
MAR A 0.09% 0.27% 0.09%
MCD D 0.28% 0.14% 0.14%
MCHP F 0.05% 0.17% 0.05%
MDLZ F 0.11% 0.08% 0.08%
MDT D 0.14% 0.17% 0.14%
META D 1.65% 2.5% 1.65%
MGM D 0.01% 0.08% 0.01%
MHK D 0.01% 0.22% 0.01%
MMC B 0.14% 0.19% 0.14%
MMM D 0.1% 0.08% 0.08%
MO A 0.12% 0.19% 0.12%
MRK D 0.33% 0.17% 0.17%
MS A 0.22% 0.54% 0.22%
MSFT D 4.15% 7.84% 4.15%
MSI B 0.11% 0.1% 0.1%
MU D 0.14% 0.32% 0.14%
NDAQ A 0.04% 0.33% 0.04%
NFLX A 0.47% 2.6% 0.47%
NKE F 0.12% 0.11% 0.11%
NOW A 0.28% 1.01% 0.28%
NVDA B 4.72% 13.28% 4.72%
NXPI D 0.07% 0.07% 0.07%
ODFL C 0.06% 0.09% 0.06%
ON D 0.04% 0.08% 0.04%
ORCL A 0.39% 0.1% 0.1%
PANW B 0.17% 0.13% 0.13%
PEP F 0.3% 0.18% 0.18%
PFE F 0.19% 0.16% 0.16%
PG C 0.51% 0.3% 0.3%
PGR A 0.2% 0.45% 0.2%
PH A 0.12% 0.37% 0.12%
PM B 0.26% 2.67% 0.26%
PNC B 0.11% 0.11% 0.11%
PPG F 0.04% 0.09% 0.04%
PRU A 0.06% 0.11% 0.06%
PWR A 0.06% 0.17% 0.06%
QCOM F 0.24% 0.12% 0.12%
REGN F 0.11% 0.08% 0.08%
ROP B 0.08% 0.12% 0.08%
ROST D 0.06% 0.08% 0.06%
RSG A 0.06% 0.09% 0.06%
SBUX A 0.15% 0.31% 0.15%
SCHW B 0.16% 0.2% 0.16%
STX C 0.03% 0.17% 0.03%
SYK B 0.17% 0.12% 0.12%
SYY D 0.05% 0.2% 0.05%
TGT F 0.09% 0.18% 0.09%
TJX A 0.18% 0.18% 0.18%
TMUS B 0.15% 0.28% 0.15%
TSLA B 1.13% 0.57% 0.57%
TT A 0.12% 0.17% 0.12%
TXN C 0.25% 0.15% 0.15%
UBER F 0.2% 0.09% 0.09%
UNH B 0.72% 0.19% 0.19%
UNP C 0.19% 0.1% 0.1%
UPS C 0.13% 0.17% 0.13%
URI C 0.07% 0.72% 0.07%
V A 0.67% 0.26% 0.26%
VMC B 0.05% 2.44% 0.05%
VRTX D 0.16% 0.16% 0.16%
VZ C 0.23% 0.16% 0.16%
WFC A 0.32% 0.42% 0.32%
WMT A 0.48% 0.29% 0.29%
ZBH C 0.03% 0.16% 0.03%
SPXL Overweight 356 Positions Relative to NANC
Symbol Grade Weight
GOOGL C 1.35%
BRK.A B 1.12%
AVGO D 1.04%
XOM B 0.7%
CVX A 0.36%
ADBE C 0.31%
TMO F 0.27%
GE D 0.25%
GS A 0.24%
BKNG A 0.22%
RTX D 0.21%
T A 0.21%
SPGI C 0.21%
HON C 0.2%
NEE C 0.2%
COP C 0.17%
BMY B 0.16%
PLTR B 0.16%
FI A 0.16%
LMT D 0.15%
GILD C 0.15%
ADI D 0.14%
PLD F 0.14%
CB C 0.14%
BA F 0.13%
GEV B 0.12%
ICE C 0.12%
SHW B 0.12%
AMT C 0.12%
ELV F 0.12%
SO C 0.12%
CME B 0.11%
WM B 0.11%
AON A 0.11%
CMG B 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
APH A 0.11%
PYPL B 0.11%
MCO B 0.1%
EOG A 0.1%
WELL A 0.1%
USB A 0.1%
ZTS D 0.1%
MCK A 0.1%
BDX F 0.09%
FDX B 0.09%
ADSK A 0.09%
WMB A 0.09%
NOC D 0.09%
CSX C 0.09%
CEG C 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
PCAR B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX F 0.08%
CARR C 0.08%
OKE A 0.08%
GM C 0.08%
CMI A 0.07%
AEP C 0.07%
KMI A 0.07%
GWW B 0.07%
PSA C 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
SPG A 0.07%
DLR B 0.07%
RCL A 0.07%
JCI B 0.07%
FICO B 0.07%
SRE A 0.07%
COR B 0.06%
BKR A 0.06%
PEG A 0.06%
AXON A 0.06%
KMB C 0.06%
CCI C 0.06%
PCG A 0.06%
VLO C 0.06%
KVUE A 0.06%
HWM A 0.06%
NEM D 0.06%
PAYX B 0.06%
FAST B 0.06%
LHX C 0.06%
VST A 0.06%
MSCI C 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O C 0.06%
WAB B 0.05%
EXR C 0.05%
NUE C 0.05%
IDXX F 0.05%
IQV F 0.05%
MTB A 0.05%
MLM C 0.05%
GIS D 0.05%
ACGL C 0.05%
KDP F 0.05%
GEHC D 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM D 0.05%
KR B 0.05%
EA A 0.05%
MNST C 0.05%
CBRE B 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
VRSK A 0.05%
LEN D 0.05%
IR B 0.05%
DAL B 0.05%
TRGP A 0.05%
KEYS A 0.04%
PHM D 0.04%
DECK A 0.04%
DOV A 0.04%
KHC F 0.04%
MPWR F 0.04%
STT B 0.04%
NVR D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM C 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
AVB B 0.04%
EFX F 0.04%
ROK C 0.04%
GRMN B 0.04%
VICI C 0.04%
ED C 0.04%
IRM C 0.04%
RMD C 0.04%
HUM C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG C 0.04%
LUV C 0.03%
ESS B 0.03%
CNP A 0.03%
STLD B 0.03%
IP A 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
CLX A 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE C 0.03%
CFG B 0.03%
FSLR F 0.03%
FE C 0.03%
PKG A 0.03%
BLDR D 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
STE D 0.03%
ES C 0.03%
WBD B 0.03%
TDY B 0.03%
WAT C 0.03%
ATO A 0.03%
WY F 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC B 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL A 0.03%
WST C 0.03%
CCL A 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR C 0.03%
ADM D 0.03%
EQT B 0.03%
VLTO C 0.03%
SYF B 0.03%
AWK C 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR B 0.03%
MTD F 0.03%
CHD A 0.03%
HSY F 0.03%
FTV C 0.03%
HAL C 0.03%
TROW B 0.03%
BXP C 0.02%
LW C 0.02%
NCLH B 0.02%
EMN C 0.02%
SJM D 0.02%
UHS D 0.02%
ALB B 0.02%
REG A 0.02%
DAY B 0.02%
HST C 0.02%
ALLE C 0.02%
INCY C 0.02%
BG D 0.02%
JKHY D 0.02%
JNPR D 0.02%
CPT B 0.02%
CHRW B 0.02%
CAG F 0.02%
SWK D 0.02%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV F 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
LNT A 0.02%
CF A 0.02%
VRSN C 0.02%
ALGN D 0.02%
EG C 0.02%
AVY F 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
GEN B 0.02%
KIM A 0.02%
ARE F 0.02%
DG F 0.02%
EXPD C 0.02%
LVS B 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
TER F 0.02%
IEX C 0.02%
DGX A 0.02%
PNR A 0.02%
J D 0.02%
KEY B 0.02%
MOH F 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
MKC C 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA C 0.01%
HII F 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
HSIC C 0.01%
CZR F 0.01%
RL C 0.01%
FRT B 0.01%
ENPH F 0.01%
WYNN C 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV D 0.01%
GL C 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ F 0.01%
CRL D 0.01%
PNW A 0.01%
CTLT C 0.01%
FOXA A 0.01%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA A 0.01%
AIZ A 0.01%
GNRC C 0.01%
TECH F 0.01%
NWS A 0.0%
SPXL Underweight 21 Positions Relative to NANC
Symbol Grade Weight
SSNC B -2.29%
AORT B -2.28%
APG B -0.84%
ARMK B -0.48%
SGBX F -0.36%
ST F -0.23%
TCMD B -0.22%
OSK C -0.21%
ELAN D -0.2%
BERY C -0.19%
VRT B -0.18%
PENN C -0.17%
BBWI C -0.12%
NVS F -0.1%
MODG F -0.1%
FHN A -0.1%
CHX C -0.09%
VAC C -0.08%
INFN D -0.08%
ALLY C -0.06%
ASML F -0.05%
Compare ETFs