NANC was created on 2023-02-07 by Subversive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 217.18m in AUM and 158 holdings. NANC seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Feb 07, 2023
May 05, 2000
Equity
Equity
Total Market
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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- The Tuttle Capital Government Grift ETF (GRFT) was filed with the SEC this week. - The fund plans to hold a concentrated portfolio of 10 to 30 positions.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.10% | $183.79B | +6.01% | 6.18% |
IMNN | 0.10% | $16.26M | -34.16% | 0.00% |
AGL | -0.19% | $989.35M | -60.10% | 0.00% |
CMS | -0.19% | $20.85B | +18.38% | 3.02% |
HRL | -0.30% | $16.94B | +1.88% | 3.74% |
COR | 0.61% | $56.44B | +30.86% | 0.74% |
FDP | 0.79% | $1.59B | +52.62% | 3.31% |
WEC | 1.01% | $33.11B | +33.56% | 3.32% |
GO | -1.04% | $1.28B | -39.16% | 0.00% |
CHD | -1.07% | $24.14B | -7.11% | 1.19% |
KO | 1.08% | $305.22B | +11.97% | 2.81% |
VSTA | -1.10% | $344.07M | +39.29% | 0.00% |
BGS | 1.22% | $362.28M | -42.09% | 16.59% |
DFDV | 1.23% | $300.56M | +2,130.16% | 0.00% |
CPB | 1.41% | $9.52B | -29.04% | 4.82% |
UTZ | 1.48% | $1.14B | -19.23% | 1.82% |
NEOG | 1.48% | $1.14B | -65.61% | 0.00% |
KMB | -1.49% | $43.92B | -3.75% | 3.75% |
MDLZ | 1.53% | $90.07B | +4.85% | 2.72% |
HUSA | -1.61% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 98.32% | $498.77M | 0.05% | |
DYNF | 98.05% | $19.15B | 0.27% | |
ESGV | 98.04% | $10.66B | 0.09% | |
ILCG | 98.02% | $2.74B | 0.04% | |
IWL | 97.93% | $1.72B | 0.15% | |
MGC | 97.83% | $7.27B | 0.07% | |
DSI | 97.82% | $4.69B | 0.25% | |
IUSG | 97.80% | $23.43B | 0.04% | |
JGRO | 97.80% | $6.39B | 0.44% | |
TSPA | 97.74% | $1.78B | 0.34% | |
IYY | 97.74% | $2.47B | 0.2% | |
USSG | 97.72% | $559.60M | 0.09% | |
DFUS | 97.72% | $15.53B | 0.09% | |
THRO | 97.71% | $4.86B | 0.6% | |
SCHX | 97.70% | $55.97B | 0.03% | |
SUSL | 97.69% | $937.23M | 0.1% | |
BBUS | 97.69% | $5.03B | 0.02% | |
NULG | 97.66% | $1.64B | 0.26% | |
IVW | 97.66% | $60.51B | 0.18% | |
ESGU | 97.66% | $13.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.19% | $484.70M | 0.19% | |
SOXX | 98.49% | $13.51B | 0.35% | |
FTXL | 97.48% | $273.98M | 0.6% | |
PSI | 96.75% | $724.42M | 0.56% | |
IXN | 95.85% | $5.53B | 0.41% | |
XLK | 95.72% | $79.93B | 0.09% | |
FTEC | 94.57% | $13.98B | 0.084% | |
VGT | 94.56% | $94.11B | 0.09% | |
IGPT | 94.27% | $482.60M | 0.58% | |
IYW | 94.05% | $21.61B | 0.39% | |
QTEC | 93.86% | $2.72B | 0.55% | |
XSD | 93.65% | $1.29B | 0.35% | |
IGM | 93.64% | $6.69B | 0.41% | |
TDIV | 93.38% | $3.31B | 0.5% | |
USXF | 93.16% | $1.21B | 0.1% | |
SIXG | 93.04% | $628.37M | 0.3% | |
RSPT | 92.77% | $3.61B | 0.4% | |
WTAI | 92.67% | $210.87M | 0.45% | |
QQQM | 92.06% | $52.88B | 0.15% | |
QQQ | 92.01% | $353.15B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TR | -0.10% | $2.57B | +22.68% | 1.02% |
VHC | 0.12% | $48.19M | +108.24% | 0.00% |
CPK | 0.28% | $2.84B | +13.89% | 2.13% |
AGL | 0.33% | $989.35M | -60.10% | 0.00% |
STG | -0.40% | $30.78M | -22.51% | 0.00% |
UUU | 0.40% | $7.17M | +101.30% | 0.00% |
UNH | -0.44% | $279.00B | -37.22% | 2.74% |
KVUE | 0.49% | $40.13B | +14.15% | 3.92% |
KDP | -0.51% | $45.96B | +3.42% | 2.72% |
WDFC | 0.57% | $3.14B | +8.46% | 1.56% |
BJ | 0.60% | $14.41B | +26.76% | 0.00% |
BULL | 0.72% | $6.47B | +25.76% | 0.00% |
AKRO | -0.89% | $4.14B | +136.57% | 0.00% |
ABT | -0.91% | $233.33B | +31.06% | 1.70% |
ASPS | -0.92% | $108.30M | -4.13% | 0.00% |
HE | 0.93% | $1.86B | +27.21% | 0.00% |
POST | 0.93% | $6.21B | +6.74% | 0.00% |
SPTN | -1.12% | $898.36M | +47.04% | 3.30% |
ES | -1.19% | $23.68B | +12.46% | 4.54% |
HUSA | 1.21% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.15% | $36.00B | +12.64% | 3.34% |
CBOE | -33.05% | $24.23B | +35.36% | 1.09% |
AWK | -32.32% | $27.36B | +9.65% | 2.21% |
DUK | -24.27% | $90.99B | +17.25% | 3.56% |
AEP | -23.78% | $55.16B | +17.93% | 3.54% |
WTRG | -23.76% | $10.40B | +1.01% | 3.50% |
MO | -23.42% | $99.67B | +28.77% | 6.90% |
EXC | -23.39% | $43.33B | +23.58% | 3.62% |
CME | -22.74% | $99.39B | +40.68% | 3.86% |
JNJ | -22.51% | $374.29B | +6.77% | 3.23% |
SO | -22.38% | $100.18B | +17.28% | 3.18% |
AMT | -21.39% | $104.32B | +14.40% | 3.00% |
AWR | -20.71% | $2.98B | +8.16% | 2.41% |
KR | -19.64% | $46.43B | +38.38% | 1.85% |
CL | -17.35% | $74.88B | -3.64% | 2.19% |
CMS | -17.32% | $20.85B | +18.38% | 3.02% |
WEC | -16.98% | $33.11B | +33.56% | 3.32% |
GIS | -16.76% | $29.20B | -14.66% | 4.47% |
HTO | -16.66% | $1.82B | -0.39% | 3.10% |
CWT | -16.66% | $2.75B | -3.24% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.40% | $103.22B | +45.48% | 0.54% |
BNT | 82.35% | $12.59B | +45.18% | 0.00% |
ITT | 81.12% | $12.61B | +25.33% | 0.84% |
JHG | 80.85% | $6.32B | +16.29% | 3.92% |
MKSI | 80.62% | $7.02B | -22.47% | 0.84% |
AMZN | 80.43% | $2.33T | +11.30% | 0.00% |
KKR | 80.36% | $119.82B | +26.84% | 0.52% |
NVDA | 80.27% | $3.84T | +22.58% | 0.03% |
AXP | 80.25% | $228.12B | +38.14% | 0.90% |
PH | 80.00% | $90.91B | +38.76% | 0.94% |
ETN | 79.66% | $140.16B | +12.49% | 1.10% |
ARES | 78.79% | $38.88B | +28.64% | 2.28% |
ADI | 78.77% | $121.66B | +6.58% | 1.56% |
APO | 78.66% | $81.60B | +19.18% | 1.32% |
BX | 78.36% | $186.30B | +24.44% | 2.26% |
GS | 78.14% | $219.66B | +52.99% | 1.68% |
EMR | 78.06% | $77.51B | +25.77% | 1.52% |
MSFT | 77.92% | $3.65T | +6.58% | 0.65% |
CG | 77.84% | $19.66B | +34.15% | 2.54% |
APH | 77.81% | $119.17B | +45.33% | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.16% | $99.63M | 0.59% | |
VIXY | -80.32% | $164.54M | 0.85% | |
BTAL | -69.64% | $296.22M | 1.43% | |
IVOL | -41.54% | $347.03M | 1.02% | |
SPTS | -35.37% | $5.80B | 0.03% | |
XONE | -34.29% | $625.28M | 0.03% | |
FXY | -33.20% | $816.38M | 0.4% | |
UTWO | -29.98% | $379.52M | 0.15% | |
FTSD | -29.13% | $231.81M | 0.25% | |
SCHO | -28.70% | $11.03B | 0.03% | |
VGSH | -28.49% | $22.80B | 0.03% | |
IBTG | -25.61% | $1.92B | 0.07% | |
XHLF | -24.56% | $1.73B | 0.03% | |
IBTI | -24.41% | $1.06B | 0.07% | |
IBTH | -23.51% | $1.62B | 0.07% | |
BILS | -23.12% | $3.81B | 0.1356% | |
IBTJ | -21.60% | $688.19M | 0.07% | |
IEI | -20.23% | $15.48B | 0.15% | |
IBTK | -18.99% | $448.89M | 0.07% | |
TBLL | -18.71% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -<0.01% | $1.87B | 0.18% | |
IBND | 0.06% | $384.31M | 0.5% | |
CORN | -0.10% | $44.67M | 0.2% | |
UITB | 0.17% | $2.34B | 0.39% | |
CTA | -0.18% | $1.06B | 0.76% | |
BIV | 0.20% | $23.39B | 0.03% | |
BSMR | 0.24% | $255.87M | 0.18% | |
FMB | 0.30% | $1.90B | 0.65% | |
UBND | 0.37% | $1.02B | 0.4% | |
NYF | 0.41% | $892.18M | 0.25% | |
SUB | -0.43% | $9.91B | 0.07% | |
SPTL | -0.53% | $11.44B | 0.03% | |
BNDW | -0.60% | $1.29B | 0.05% | |
ISTB | 0.73% | $4.44B | 0.06% | |
ICSH | 0.86% | $6.02B | 0.08% | |
FIXD | -0.88% | $3.42B | 0.65% | |
SCHQ | -0.95% | $758.74M | 0.03% | |
VGLT | -1.00% | $9.85B | 0.04% | |
CGCB | -1.10% | $2.47B | 0.27% | |
IBD | 1.10% | $385.27M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.48% | $126.42B | -8.72% | 3.02% |
KLAC | 90.31% | $121.81B | +7.94% | 0.74% |
AMAT | 89.32% | $152.48B | -21.91% | 0.87% |
NVDA | 88.93% | $3.84T | +22.58% | 0.03% |
MKSI | 88.26% | $7.02B | -22.47% | 0.84% |
TSM | 86.76% | $1.21T | +28.01% | 1.14% |
MPWR | 84.12% | $36.60B | -8.92% | 0.73% |
RMBS | 83.85% | $6.98B | +7.42% | 0.00% |
AMKR | 83.73% | $5.51B | -43.82% | 1.46% |
QCOM | 83.68% | $178.23B | -20.36% | 2.11% |
ASX | 83.59% | $22.38B | -8.28% | 6.53% |
ETN | 82.76% | $140.16B | +12.49% | 1.10% |
ASML | 82.70% | $314.47B | -25.37% | 0.88% |
ENTG | 82.59% | $13.09B | -38.54% | 0.46% |
VECO | 82.47% | $1.27B | -55.33% | 0.00% |
AMD | 82.03% | $224.60B | -15.49% | 0.00% |
ADI | 81.51% | $121.66B | +6.58% | 1.56% |
FORM | 81.36% | $2.80B | -41.56% | 0.00% |
AVGO | 81.32% | $1.27T | +56.08% | 0.85% |
MU | 81.21% | $136.24B | -11.02% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | -0.04% | $8.36B | 0.04% | |
JCPB | 0.12% | $6.90B | 0.38% | |
VTEB | 0.17% | $37.78B | 0.03% | |
WEAT | 0.22% | $117.15M | 0.28% | |
TBIL | 0.35% | $5.81B | 0.15% | |
IAGG | -0.40% | $10.44B | 0.07% | |
JMST | 0.42% | $4.06B | 0.18% | |
UCON | 0.43% | $2.96B | 0.86% | |
IBMP | -0.50% | $553.65M | 0.18% | |
JMUB | -0.51% | $3.05B | 0.18% | |
AGZD | 0.62% | $102.70M | 0.23% | |
CMF | 0.64% | $3.59B | 0.08% | |
PZA | 0.77% | $2.84B | 0.28% | |
BSCR | 0.80% | $3.68B | 0.1% | |
SUSB | 0.81% | $988.77M | 0.12% | |
EUSB | -0.91% | $735.36M | 0.12% | |
PULS | -0.97% | $11.70B | 0.15% | |
TIP | 1.04% | $13.96B | 0.18% | |
BSCP | -1.07% | $3.28B | 0.1% | |
IBD | -1.12% | $385.27M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.94% | $24.23B | +35.36% | 1.09% |
ED | -21.82% | $36.00B | +12.64% | 3.34% |
AWK | -19.21% | $27.36B | +9.65% | 2.21% |
K | -11.69% | $27.76B | +41.17% | 2.85% |
CME | -10.84% | $99.39B | +40.68% | 3.86% |
MKTX | -10.54% | $8.22B | +9.03% | 1.38% |
BCE | -10.34% | $21.07B | -27.36% | 10.97% |
AMT | -9.78% | $104.32B | +14.40% | 3.00% |
WTRG | -8.51% | $10.40B | +1.01% | 3.50% |
DUK | -8.43% | $90.99B | +17.25% | 3.56% |
AEP | -8.25% | $55.16B | +17.93% | 3.54% |
KR | -8.03% | $46.43B | +38.38% | 1.85% |
JNJ | -7.97% | $374.29B | +6.77% | 3.23% |
SO | -7.54% | $100.18B | +17.28% | 3.18% |
MO | -7.53% | $99.67B | +28.77% | 6.90% |
TU | -7.02% | $24.75B | +7.77% | 7.12% |
DG | -6.47% | $25.41B | -7.95% | 2.05% |
EXC | -6.15% | $43.33B | +23.58% | 3.62% |
ASPS | -5.53% | $108.30M | -4.13% | 0.00% |
GIS | -5.46% | $29.20B | -14.66% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.95% | $99.63M | 0.59% | |
BTAL | -71.54% | $296.22M | 1.43% | |
VIXY | -68.78% | $164.54M | 0.85% | |
IVOL | -41.02% | $347.03M | 1.02% | |
SPTS | -38.99% | $5.80B | 0.03% | |
XONE | -33.55% | $625.28M | 0.03% | |
UTWO | -32.64% | $379.52M | 0.15% | |
FTSD | -32.05% | $231.81M | 0.25% | |
SCHO | -30.34% | $11.03B | 0.03% | |
VGSH | -29.71% | $22.80B | 0.03% | |
FXY | -28.83% | $816.38M | 0.4% | |
IBTI | -28.72% | $1.06B | 0.07% | |
IBTH | -27.73% | $1.62B | 0.07% | |
IBTG | -26.88% | $1.92B | 0.07% | |
IBTJ | -26.20% | $688.19M | 0.07% | |
XHLF | -25.24% | $1.73B | 0.03% | |
IEI | -24.45% | $15.48B | 0.15% | |
IBTK | -23.77% | $448.89M | 0.07% | |
BILS | -23.27% | $3.81B | 0.1356% | |
AGZ | -21.79% | $614.58M | 0.2% |
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Unusual Whales Subversive Democratic Trading ETF - NANC is made up of 158 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
![]() | 10.58% |
![]() | 8.01% |
![]() | 5.23% |
![]() | 3.81% |
3.68% | |
3.45% | |
![]() | 3.23% |
3.19% | |
![]() | 3.04% |
2.93% | |
2.87% | |
2.75% | |
![]() | 2.43% |
2.15% | |
2.08% | |
2.05% | |
1.88% | |
1.62% | |
1.61% | |
1.22% | |
1.11% | |
1.05% | |
1.03% | |
0.93% | |
![]() | 0.80% |
0.80% | |
0.68% | |
0.65% | |
0.64% | |
0.63% |
Name | Weight |
---|---|
![]() | 20.36% |
10.92% | |
![]() | 8.96% |
5.27% | |
![]() | 4.69% |
4.53% | |
4.50% | |
4.46% | |
4.46% | |
4.40% | |
![]() | 4.31% |
![]() | 4.27% |
![]() | 3.78% |
3.18% | |
![]() | 2.92% |
2.11% | |
1.71% | |
1.29% | |
1.12% | |
0.90% | |
0.58% | |
0.46% | |
0.37% | |
0.24% | |
![]() | 0.22% |
NANC - Unusual Whales Subversive Democratic Trading ETF and SMH - VanEck Semiconductor ETF have a 10 holding overlap. Which accounts for a 14.2% overlap.
Number of overlapping holdings
10
% of overlapping holdings
14.19%
Name | Weight in NANC | Weight in SMH |
---|---|---|
10.58% | 20.36% | |
2.05% | 4.53% | |
0.38% | 4.46% | |
0.31% | 4.46% | |
0.19% | 3.78% | |
0.18% | 1.29% | |
0.15% | 4.50% | |
0.14% | 5.27% | |
0.11% | 4.27% | |
0.09% | 4.31% |