UDOW vs. NANC ETF Comparison
Comparison of ProShares UltraPro Dow30 (UDOW) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
2,015,504
Number of Holdings
*
30
* 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 | UDOW | NANC |
|---|---|---|
| 30 Days | 11.66% | 3.96% |
| 60 Days | 13.67% | 6.77% |
| 90 Days | 21.08% | 7.46% |
| 12 Months | 77.11% | 36.64% |
24 Overlapping Holdings
| Symbol | Grade | Weight in UDOW | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.6% | 3.97% | 1.6% | |
| AMGN | D | 2.01% | 0.25% | 0.25% | |
| AMZN | C | 1.44% | 4.9% | 1.44% | |
| AXP | A | 2.04% | 2.99% | 2.04% | |
| CAT | B | 2.73% | 0.12% | 0.12% | |
| CRM | B | 2.31% | 4.76% | 2.31% | |
| CSCO | B | 0.41% | 0.28% | 0.28% | |
| DIS | B | 0.82% | 1.52% | 0.82% | |
| HD | A | 2.9% | 0.4% | 0.4% | |
| IBM | C | 1.45% | 0.41% | 0.41% | |
| JNJ | D | 1.09% | 1.08% | 1.08% | |
| JPM | A | 1.74% | 0.2% | 0.2% | |
| KO | D | 0.44% | 0.28% | 0.28% | |
| MCD | D | 2.08% | 0.14% | 0.14% | |
| MMM | D | 0.92% | 0.08% | 0.08% | |
| MRK | F | 0.68% | 0.17% | 0.17% | |
| MSFT | F | 2.94% | 7.84% | 2.94% | |
| NKE | D | 0.54% | 0.11% | 0.11% | |
| NVDA | C | 1.01% | 13.28% | 1.01% | |
| PG | A | 1.2% | 0.3% | 0.3% | |
| UNH | C | 4.2% | 0.19% | 0.19% | |
| V | A | 2.2% | 0.26% | 0.26% | |
| VZ | C | 0.3% | 0.16% | 0.16% | |
| WMT | A | 0.6% | 0.29% | 0.29% |
UDOW Underweight 140 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.63% | |
| COST | B | -2.88% | |
| PM | B | -2.67% | |
| NFLX | A | -2.6% | |
| META | D | -2.5% | |
| VMC | B | -2.44% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| LLY | F | -2.24% | |
| AMAT | F | -2.14% | |
| DHI | D | -2.12% | |
| 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% | |
| ARMK | B | -0.48% | |
| PGR | A | -0.45% | |
| WFC | A | -0.42% | |
| ACN | C | -0.37% | |
| PH | A | -0.37% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| MU | D | -0.32% | |
| SBUX | A | -0.31% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| TMUS | B | -0.28% | |
| MAR | B | -0.27% | |
| LRCX | F | -0.25% | |
| ABBV | D | -0.25% | |
| DELL | C | -0.25% | |
| IT | C | -0.23% | |
| BLK | C | -0.23% | |
| ST | F | -0.23% | |
| BAC | A | -0.23% | |
| C | A | -0.22% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| INTC | D | -0.22% | |
| MHK | 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% | |
| ALL | A | -0.19% | |
| MMC | B | -0.19% | |
| BERY | B | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| PEP | F | -0.18% | |
| LOW | D | -0.18% | |
| TJX | A | -0.18% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| TGT | F | -0.18% | |
| DFS | B | -0.18% | |
| CL | D | -0.18% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| UPS | C | -0.17% | |
| STX | D | -0.17% | |
| MA | C | -0.17% | |
| PWR | A | -0.17% | |
| CI | F | -0.17% | |
| MDT | D | -0.17% | |
| TT | A | -0.17% | |
| MCHP | D | -0.17% | |
| PFE | D | -0.16% | |
| VRTX | F | -0.16% | |
| GLW | B | -0.16% | |
| ZBH | C | -0.16% | |
| ANET | C | -0.16% | |
| BK | A | -0.16% | |
| AMD | F | -0.15% | |
| TXN | C | -0.15% | |
| PANW | C | -0.13% | |
| COF | B | -0.13% | |
| HPQ | B | -0.12% | |
| BBWI | D | -0.12% | |
| ISRG | A | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| FITB | A | -0.12% | |
| QCOM | F | -0.12% | |
| SYK | C | -0.12% | |
| HBAN | A | -0.11% | |
| PRU | A | -0.11% | |
| CTVA | C | -0.11% | |
| PNC | B | -0.11% | |
| BAX | D | -0.11% | |
| ITW | B | -0.11% | |
| ETN | A | -0.11% | |
| ADP | B | -0.1% | |
| LIN | D | -0.1% | |
| BR | A | -0.1% | |
| NVS | D | -0.1% | |
| ORCL | B | -0.1% | |
| UNP | C | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| FHN | A | -0.1% | |
| ECL | D | -0.1% | |
| MSI | B | -0.1% | |
| HPE | B | -0.09% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| CTAS | B | -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% | |
| MGM | D | -0.08% | |
| ROST | C | -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% | |
| REGN | 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% |
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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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