VTV vs. NANC ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$172.20
Average Daily Volume
1,565,253
331
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
$37.75
Average Daily Volume
45,766
162
Performance
Period | VTV | NANC |
---|---|---|
30 Days | -1.05% | 2.05% |
60 Days | 0.15% | 2.92% |
90 Days | 5.77% | 9.96% |
12 Months | 28.49% | 38.76% |
93 Overlapping Holdings
Symbol | Grade | Weight in VTV | Weight in NANC | Overlap | |
---|---|---|---|---|---|
ABBV | A | 1.59% | 0.29% | 0.29% | |
ABT | A | 0.9% | 1.17% | 0.9% | |
ACN | C | 0.5% | 0.39% | 0.39% | |
AFL | D | 0.28% | 0.11% | 0.11% | |
AJG | D | 0.28% | 0.09% | 0.09% | |
ALL | C | 0.23% | 0.19% | 0.19% | |
AME | A | 0.18% | 0.09% | 0.09% | |
AMGN | C | 0.79% | 0.27% | 0.27% | |
AMP | B | 0.21% | 0.11% | 0.11% | |
APD | B | 0.3% | 0.11% | 0.11% | |
AXP | A | 0.61% | 2.89% | 0.61% | |
BAC | B | 1.26% | 0.21% | 0.21% | |
BALL | F | 0.09% | 0.32% | 0.09% | |
BAX | F | 0.09% | 0.13% | 0.09% | |
BK | B | 0.24% | 0.16% | 0.16% | |
C | A | 0.51% | 0.2% | 0.2% | |
CAT | B | 0.86% | 0.13% | 0.13% | |
CI | D | 0.44% | 0.17% | 0.17% | |
CL | F | 0.19% | 0.2% | 0.19% | |
CMCSA | A | 0.73% | 0.16% | 0.16% | |
COF | A | 0.25% | 0.12% | 0.12% | |
CSCO | B | 0.88% | 0.28% | 0.28% | |
CTVA | A | 0.18% | 0.12% | 0.12% | |
CVS | F | 0.36% | 0.6% | 0.36% | |
D | B | 0.22% | 0.09% | 0.09% | |
DD | D | 0.15% | 0.23% | 0.15% | |
DE | B | 0.5% | 0.09% | 0.09% | |
DELL | A | 0.15% | 0.25% | 0.15% | |
DFS | A | 0.16% | 0.16% | 0.16% | |
DHI | D | 0.25% | 2.48% | 0.25% | |
DHR | D | 0.82% | 0.21% | 0.21% | |
DIS | C | 0.4% | 1.39% | 0.4% | |
DLTR | F | 0.07% | 0.05% | 0.05% | |
EMR | B | 0.28% | 0.07% | 0.07% | |
ETN | B | 0.6% | 0.11% | 0.11% | |
F | D | 0.19% | 0.2% | 0.19% | |
FITB | B | 0.13% | 0.11% | 0.11% | |
GD | C | 0.32% | 0.1% | 0.1% | |
GLW | A | 0.16% | 0.16% | 0.16% | |
HBAN | B | 0.1% | 0.09% | 0.09% | |
HCA | D | 0.33% | 0.36% | 0.33% | |
HD | B | 1.83% | 0.42% | 0.42% | |
HPE | A | 0.12% | 0.08% | 0.08% | |
HPQ | B | 0.16% | 0.12% | 0.12% | |
IBM | C | 0.93% | 0.46% | 0.46% | |
INTC | C | 0.41% | 0.21% | 0.21% | |
ITW | A | 0.34% | 0.11% | 0.11% | |
JNJ | D | 1.78% | 1.19% | 1.19% | |
JPM | A | 2.73% | 0.19% | 0.19% | |
KKR | B | 0.4% | 0.66% | 0.4% | |
KO | D | 1.27% | 0.32% | 0.32% | |
LOW | B | 0.7% | 0.19% | 0.19% | |
MCHP | F | 0.2% | 0.2% | 0.2% | |
MDLZ | D | 0.45% | 0.09% | 0.09% | |
MDT | B | 0.53% | 0.19% | 0.19% | |
MGM | D | 0.02% | 0.08% | 0.02% | |
MMC | D | 0.5% | 0.19% | 0.19% | |
MMM | D | 0.34% | 0.09% | 0.09% | |
MO | A | 0.4% | 0.18% | 0.18% | |
MRK | F | 1.31% | 0.19% | 0.19% | |
MS | B | 0.58% | 0.5% | 0.5% | |
MSI | B | 0.17% | 0.1% | 0.1% | |
MU | C | 0.52% | 0.37% | 0.37% | |
NDAQ | B | 0.15% | 0.32% | 0.15% | |
NKE | F | 0.24% | 0.12% | 0.12% | |
ON | D | 0.14% | 0.08% | 0.08% | |
ORCL | B | 1.28% | 0.09% | 0.09% | |
PEP | D | 1.06% | 0.19% | 0.19% | |
PFE | D | 0.75% | 0.18% | 0.18% | |
PG | D | 1.85% | 0.32% | 0.32% | |
PGR | D | 0.68% | 0.45% | 0.45% | |
PH | A | 0.37% | 0.35% | 0.35% | |
PM | A | 0.86% | 2.55% | 0.86% | |
PNC | B | 0.33% | 0.1% | 0.1% | |
PPG | F | 0.14% | 0.1% | 0.1% | |
PRU | B | 0.2% | 0.11% | 0.11% | |
QCOM | D | 0.86% | 0.13% | 0.13% | |
REGN | F | 0.52% | 0.11% | 0.11% | |
RSG | D | 0.19% | 0.09% | 0.09% | |
SCHW | B | 0.45% | 0.18% | 0.18% | |
SSNC | D | 0.07% | 2.41% | 0.07% | |
STX | D | 0.05% | 0.2% | 0.05% | |
SYY | D | 0.17% | 0.2% | 0.17% | |
TGT | D | 0.33% | 0.18% | 0.18% | |
TT | C | 0.4% | 0.17% | 0.17% | |
UNH | C | 2.46% | 0.19% | 0.19% | |
UNP | D | 0.68% | 0.1% | 0.1% | |
UPS | C | 0.45% | 0.17% | 0.17% | |
URI | B | 0.24% | 0.73% | 0.24% | |
VZ | D | 0.77% | 0.18% | 0.18% | |
WFC | B | 0.87% | 0.38% | 0.38% | |
WMT | A | 1.63% | 0.29% | 0.29% | |
ZBH | C | 0.1% | 0.16% | 0.1% |
VTV Overweight 238 Positions Relative to NANC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 3.16% | |
XOM | C | 2.37% | |
AVGO | B | 1.83% | |
CVX | A | 1.16% | |
TMO | D | 1.08% | |
NEE | D | 0.74% | |
RTX | C | 0.73% | |
T | A | 0.72% | |
GS | B | 0.69% | |
BRK.A | D | 0.66% | |
LMT | D | 0.63% | |
BLK | B | 0.61% | |
HON | B | 0.61% | |
COP | D | 0.56% | |
ELV | F | 0.55% | |
PLD | F | 0.53% | |
ADI | C | 0.52% | |
CB | C | 0.5% | |
BMY | A | 0.48% | |
GILD | A | 0.47% | |
SO | C | 0.45% | |
GE | D | 0.44% | |
ICE | C | 0.42% | |
DUK | C | 0.4% | |
WM | A | 0.38% | |
CEG | B | 0.37% | |
CME | B | 0.36% | |
PYPL | B | 0.36% | |
NOC | D | 0.35% | |
FCX | D | 0.33% | |
BDX | C | 0.32% | |
EOG | D | 0.32% | |
USB | B | 0.32% | |
CARR | D | 0.31% | |
CSX | F | 0.3% | |
MCK | C | 0.29% | |
NEM | D | 0.28% | |
FDX | C | 0.27% | |
NSC | B | 0.26% | |
TFC | C | 0.26% | |
PSA | D | 0.26% | |
MPC | F | 0.25% | |
AEP | D | 0.25% | |
PSX | F | 0.25% | |
WMB | B | 0.25% | |
PCAR | C | 0.24% | |
SPG | C | 0.24% | |
SRE | C | 0.24% | |
DLR | A | 0.24% | |
OKE | B | 0.24% | |
TRV | B | 0.24% | |
JCI | B | 0.23% | |
GM | B | 0.23% | |
CCI | D | 0.23% | |
FI | A | 0.23% | |
KMB | D | 0.22% | |
MET | C | 0.22% | |
LHX | A | 0.21% | |
FIS | B | 0.21% | |
LEN | D | 0.21% | |
AIG | B | 0.21% | |
A | D | 0.2% | |
KVUE | B | 0.2% | |
CMI | B | 0.2% | |
PEG | B | 0.2% | |
GEHC | D | 0.19% | |
VST | B | 0.19% | |
IQV | F | 0.19% | |
VLO | F | 0.19% | |
GIS | D | 0.19% | |
PCG | B | 0.19% | |
OTIS | B | 0.19% | |
KMI | B | 0.19% | |
STZ | F | 0.19% | |
LNG | A | 0.18% | |
CNC | D | 0.18% | |
IR | C | 0.18% | |
COR | A | 0.18% | |
ACGL | F | 0.18% | |
EXC | C | 0.18% | |
KDP | F | 0.18% | |
XEL | A | 0.17% | |
EA | A | 0.17% | |
HUM | F | 0.17% | |
CBRE | A | 0.17% | |
CTSH | D | 0.17% | |
EXR | D | 0.17% | |
DOW | F | 0.17% | |
HIG | D | 0.16% | |
VICI | D | 0.16% | |
IRM | B | 0.16% | |
NUE | F | 0.16% | |
AON | A | 0.16% | |
ED | C | 0.16% | |
EBAY | D | 0.15% | |
WAB | B | 0.15% | |
AVB | C | 0.15% | |
DAL | A | 0.15% | |
XYL | F | 0.15% | |
OXY | F | 0.15% | |
EIX | D | 0.15% | |
SLB | F | 0.14% | |
MTB | B | 0.14% | |
PHM | D | 0.14% | |
WTW | A | 0.14% | |
CHTR | B | 0.14% | |
CDW | F | 0.14% | |
KR | A | 0.14% | |
WEC | B | 0.14% | |
ROK | B | 0.14% | |
KHC | D | 0.13% | |
O | D | 0.13% | |
FTV | F | 0.13% | |
KEYS | C | 0.13% | |
ETR | A | 0.13% | |
BIIB | F | 0.13% | |
AWK | D | 0.13% | |
ADM | F | 0.13% | |
NVR | D | 0.13% | |
NTAP | D | 0.12% | |
GPN | D | 0.12% | |
DOV | B | 0.12% | |
VTR | B | 0.12% | |
EQR | D | 0.12% | |
IFF | D | 0.12% | |
CAH | B | 0.12% | |
GRMN | A | 0.12% | |
PPL | C | 0.11% | |
AEE | B | 0.11% | |
WDC | C | 0.11% | |
TROW | A | 0.11% | |
FE | D | 0.11% | |
ES | D | 0.11% | |
DVN | F | 0.11% | |
WY | D | 0.11% | |
LYB | F | 0.11% | |
STT | A | 0.11% | |
CMS | C | 0.1% | |
CINF | B | 0.1% | |
RF | B | 0.1% | |
CBOE | B | 0.1% | |
K | A | 0.1% | |
DTE | C | 0.1% | |
RJF | A | 0.1% | |
UAL | A | 0.09% | |
LH | A | 0.09% | |
HOLX | A | 0.09% | |
ESS | D | 0.09% | |
ZBRA | A | 0.09% | |
CNP | C | 0.09% | |
MKL | D | 0.09% | |
PKG | A | 0.09% | |
RCL | B | 0.09% | |
DRI | C | 0.09% | |
GPC | F | 0.09% | |
SYF | B | 0.09% | |
PFG | C | 0.09% | |
BBY | D | 0.09% | |
CLX | B | 0.09% | |
MOH | D | 0.09% | |
OMC | B | 0.09% | |
TRU | C | 0.09% | |
TDY | B | 0.09% | |
INVH | F | 0.09% | |
CPAY | B | 0.09% | |
MKC | C | 0.09% | |
ARE | F | 0.09% | |
TXT | F | 0.08% | |
AVTR | F | 0.08% | |
EG | F | 0.08% | |
IP | A | 0.08% | |
SWK | D | 0.08% | |
TSN | D | 0.08% | |
NTRS | B | 0.08% | |
DGX | B | 0.08% | |
CFG | A | 0.08% | |
CCL | A | 0.08% | |
LUV | A | 0.08% | |
AVY | D | 0.08% | |
BKR | A | 0.08% | |
WBD | C | 0.08% | |
MAS | D | 0.08% | |
EXPD | D | 0.08% | |
MAA | D | 0.08% | |
DG | F | 0.08% | |
GEN | A | 0.07% | |
L | C | 0.07% | |
CE | F | 0.07% | |
MRO | C | 0.07% | |
TRMB | A | 0.07% | |
SNA | A | 0.07% | |
AKAM | D | 0.07% | |
CF | B | 0.07% | |
KEY | B | 0.07% | |
CAG | D | 0.07% | |
LNT | C | 0.07% | |
TSCO | D | 0.07% | |
RVTY | C | 0.07% | |
SWKS | F | 0.07% | |
FNF | C | 0.07% | |
WRB | C | 0.07% | |
J | D | 0.07% | |
MLM | A | 0.07% | |
ZM | A | 0.07% | |
NWSA | A | 0.06% | |
VLTO | D | 0.06% | |
WPC | F | 0.06% | |
VTRS | B | 0.06% | |
CVNA | A | 0.05% | |
RPRX | D | 0.05% | |
LDOS | A | 0.05% | |
EL | F | 0.05% | |
GDDY | A | 0.05% | |
HUBB | B | 0.05% | |
HAL | F | 0.05% | |
STE | D | 0.05% | |
NI | B | 0.04% | |
DOC | C | 0.04% | |
CTRA | F | 0.04% | |
ALGN | F | 0.04% | |
STLD | A | 0.04% | |
FOXA | B | 0.04% | |
CPB | D | 0.04% | |
HRL | F | 0.04% | |
ALB | C | 0.03% | |
EVRG | C | 0.03% | |
POOL | B | 0.03% | |
CRBG | B | 0.03% | |
IBKR | A | 0.03% | |
UDR | D | 0.03% | |
FOX | A | 0.02% | |
RKT | D | 0.01% | |
AGR | C | 0.01% | |
WLK | F | 0.01% | |
WBA | C | 0.01% | |
BEN | B | 0.01% | |
NWS | A | 0.0% | |
LEN | D | 0.0% |
VTV Underweight 69 Positions Relative to NANC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -13.36% | |
MSFT | D | -7.9% | |
AMZN | A | -4.5% | |
CRM | A | -4.3% | |
AAPL | C | -4.23% | |
GOOG | A | -4.02% | |
COST | D | -2.84% | |
LLY | F | -2.65% | |
META | B | -2.56% | |
NFLX | B | -2.46% | |
AORT | A | -2.32% | |
VMC | A | -2.31% | |
AMAT | F | -2.18% | |
CRWD | C | -1.84% | |
NOW | A | -0.91% | |
APG | B | -0.82% | |
TSLA | A | -0.41% | |
SGBX | F | -0.4% | |
SBUX | A | -0.3% | |
TMUS | B | -0.27% | |
MAR | B | -0.26% | |
MHK | D | -0.26% | |
LRCX | F | -0.25% | |
V | A | -0.25% | |
ST | F | -0.25% | |
IT | C | -0.23% | |
TCMD | A | -0.21% | |
OSK | C | -0.2% | |
INTU | D | -0.2% | |
BX | B | -0.2% | |
BERY | A | -0.2% | |
DPZ | B | -0.19% | |
ANET | B | -0.18% | |
TJX | D | -0.18% | |
ELAN | D | -0.18% | |
VRT | B | -0.17% | |
KMX | F | -0.17% | |
PWR | B | -0.17% | |
AMD | F | -0.17% | |
MA | B | -0.17% | |
VRTX | D | -0.16% | |
TXN | A | -0.15% | |
MCD | C | -0.15% | |
PENN | B | -0.15% | |
PANW | B | -0.13% | |
MODG | F | -0.13% | |
ISRG | B | -0.12% | |
BBWI | F | -0.12% | |
ROP | D | -0.12% | |
SYK | A | -0.12% | |
UBER | C | -0.11% | |
ECL | C | -0.11% | |
NVS | D | -0.11% | |
BSX | C | -0.1% | |
BR | C | -0.1% | |
LIN | C | -0.1% | |
ODFL | A | -0.09% | |
INFN | B | -0.09% | |
FHN | B | -0.09% | |
CTAS | B | -0.09% | |
CHX | F | -0.09% | |
ADP | A | -0.09% | |
NXPI | C | -0.08% | |
KLAC | F | -0.08% | |
CPRT | D | -0.08% | |
ROST | F | -0.08% | |
VAC | B | -0.07% | |
ALLY | F | -0.06% | |
ASML | F | -0.05% |
VTV: Top Represented Industries & Keywords
NANC: Top Represented Industries & Keywords