NANC was created on 2023-02-07 by Subversive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 224.46m in AUM and 159 holdings. NANC seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Feb 07, 2023
Jan 26, 2004
Equity
Equity
Total Market
Financials
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.33% | $7.33M | +132.47% | 0.00% |
IMDX | 0.61% | $81.22M | -15.48% | 0.00% |
BCE | -0.80% | $22.02B | -26.94% | 10.19% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
CYCN | -1.22% | $10.59M | +13.01% | 0.00% |
GFI | 1.93% | $21.69B | +51.82% | 2.28% |
DRD | 2.17% | $1.18B | +42.77% | 2.05% |
VRCA | -2.32% | $75.38M | -90.26% | 0.00% |
DFDV | -2.56% | $361.15M | +2,667.20% | 0.00% |
LTM | 2.56% | $12.57B | -95.57% | 2.41% |
BGS | 2.59% | $335.95M | -47.24% | 18.14% |
CPSH | 2.88% | $36.61M | +48.24% | 0.00% |
LITB | -2.97% | $25.36M | -69.22% | 0.00% |
PHYS.U | -3.06% | - | - | 0.00% |
TU | -3.13% | $24.99B | +5.67% | 7.03% |
AWK | 3.14% | $27.95B | +5.15% | 2.18% |
CREG | 3.21% | $5.73M | -77.49% | 0.00% |
SYPR | 3.30% | $47.57M | +11.87% | 0.00% |
MVO | 3.57% | $69.92M | -35.18% | 21.79% |
DOGZ | 3.59% | $124.63M | -36.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.47% | $94.90M | 0.59% | |
VIXY | -71.05% | $200.94M | 0.85% | |
VIXM | -65.01% | $22.99M | 0.85% | |
BTAL | -50.98% | $310.24M | 1.43% | |
IVOL | -38.07% | $341.06M | 1.02% | |
XONE | -33.82% | $629.16M | 0.03% | |
SPTS | -30.43% | $5.78B | 0.03% | |
FXY | -30.18% | $798.58M | 0.4% | |
VGSH | -28.21% | $22.70B | 0.03% | |
FTSD | -28.16% | $233.24M | 0.25% | |
UTWO | -28.00% | $376.64M | 0.15% | |
SCHO | -27.53% | $10.92B | 0.03% | |
IBTG | -25.02% | $1.93B | 0.07% | |
IBTH | -24.74% | $1.62B | 0.07% | |
BILS | -24.64% | $3.80B | 0.1356% | |
IBTI | -24.23% | $1.07B | 0.07% | |
XHLF | -22.49% | $1.73B | 0.03% | |
TBLL | -21.01% | $2.12B | 0.08% | |
IBTJ | -19.52% | $689.78M | 0.07% | |
BSMW | -19.34% | $107.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.15% | $25.17B | -9.90% | 2.08% |
HUSA | -7.35% | $20.46M | -9.15% | 0.00% |
CBOE | -7.06% | $24.71B | +36.77% | 1.07% |
K | -5.82% | $27.64B | +41.46% | 2.87% |
ASPS | -5.74% | $150.77M | +23.72% | 0.00% |
MKTX | -4.26% | $8.15B | -1.09% | 1.39% |
STG | -4.22% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.84% | $28.79M | -11.91% | 0.00% |
VSA | -3.66% | $12.16M | +21.20% | 0.00% |
TU | -3.13% | $24.99B | +5.67% | 7.03% |
PHYS.U | -3.06% | - | - | 0.00% |
LITB | -2.97% | $25.36M | -69.22% | 0.00% |
DFDV | -2.56% | $361.15M | +2,667.20% | 0.00% |
VRCA | -2.32% | $75.38M | -90.26% | 0.00% |
CYCN | -1.22% | $10.59M | +13.01% | 0.00% |
BCE | -0.80% | $22.02B | -26.94% | 10.19% |
UUU | -0.33% | $7.33M | +132.47% | 0.00% |
IMDX | 0.61% | $81.22M | -15.48% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GFI | 1.93% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.91% | $218.87B | +44.91% | 1.69% |
MS | 88.89% | $230.97B | +36.78% | 2.58% |
AXP | 88.82% | $224.83B | +31.52% | 0.96% |
JPM | 88.76% | $802.32B | +37.44% | 1.83% |
MET | 88.59% | $52.29B | +4.66% | 2.83% |
HBAN | 88.37% | $24.87B | +24.33% | 3.65% |
RF | 88.04% | $22.20B | +17.62% | 4.06% |
PNC | 87.76% | $78.08B | +16.79% | 3.27% |
PRU | 87.68% | $37.35B | -15.96% | 5.04% |
EQH | 86.55% | $16.23B | +24.47% | 1.86% |
TFC | 86.47% | $59.81B | +10.31% | 4.56% |
SF | 86.23% | $11.33B | +28.96% | 1.61% |
C | 86.19% | $163.43B | +34.33% | 2.52% |
AMP | 85.97% | $51.32B | +20.90% | 1.13% |
CFG | 85.86% | $20.76B | +23.85% | 3.51% |
PNFP | 85.84% | $9.23B | +34.16% | 0.77% |
FNB | 85.60% | $5.74B | +8.20% | 3.02% |
SNV | 85.49% | $7.60B | +24.61% | 2.83% |
BAC | 85.44% | $354.53B | +12.37% | 2.22% |
EVR | 85.40% | $11.31B | +23.79% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.14% | $5.89B | 0.22% | |
FIXD | 0.22% | $3.40B | 0.65% | |
TLH | 0.24% | $11.45B | 0.15% | |
MUST | 0.25% | $439.66M | 0.23% | |
SCMB | -0.28% | $2.14B | 0.03% | |
STIP | -0.31% | $12.73B | 0.03% | |
JMUB | -0.35% | $3.09B | 0.18% | |
UITB | 0.48% | $2.34B | 0.39% | |
SPMB | 0.50% | $6.20B | 0.04% | |
SHYD | 0.51% | $332.11M | 0.35% | |
ICSH | -0.56% | $5.96B | 0.08% | |
JMST | -0.62% | $4.09B | 0.18% | |
TAXF | -0.64% | $478.14M | 0.29% | |
BIV | 0.66% | $23.28B | 0.03% | |
NUBD | 0.67% | $397.19M | 0.16% | |
SCHQ | 0.67% | $784.68M | 0.03% | |
IBD | -0.76% | $391.63M | 0.43% | |
CGSD | 0.80% | $1.39B | 0.25% | |
CGMU | -0.81% | $3.39B | 0.27% | |
CMF | -0.83% | $3.50B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.38% | $94.90M | 0.59% | |
VIXY | -80.48% | $200.94M | 0.85% | |
VIXM | -74.01% | $22.99M | 0.85% | |
BTAL | -70.58% | $310.24M | 1.43% | |
IVOL | -41.07% | $341.06M | 1.02% | |
SPTS | -34.99% | $5.78B | 0.03% | |
XONE | -34.72% | $629.16M | 0.03% | |
FXY | -32.25% | $798.58M | 0.4% | |
UTWO | -29.88% | $376.64M | 0.15% | |
FTSD | -28.72% | $233.24M | 0.25% | |
SCHO | -28.65% | $10.92B | 0.03% | |
VGSH | -28.57% | $22.70B | 0.03% | |
IBTG | -25.81% | $1.93B | 0.07% | |
XHLF | -25.04% | $1.73B | 0.03% | |
IBTI | -24.31% | $1.07B | 0.07% | |
IBTH | -23.69% | $1.62B | 0.07% | |
BILS | -23.34% | $3.80B | 0.1356% | |
IBTJ | -21.46% | $689.78M | 0.07% | |
TBLL | -21.45% | $2.12B | 0.08% | |
IEI | -19.96% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.79% | $2.29B | 0.084% | |
IYG | 99.45% | $1.88B | 0.39% | |
XLF | 99.38% | $51.41B | 0.09% | |
IYF | 99.27% | $4.07B | 0.39% | |
RSPF | 98.13% | $320.98M | 0.4% | |
FXO | 97.65% | $2.18B | 0.62% | |
KBWB | 94.64% | $4.84B | 0.35% | |
IXG | 94.61% | $547.55M | 0.41% | |
IAI | 94.16% | $1.46B | 0.4% | |
KCE | 94.05% | $523.32M | 0.35% | |
PRF | 93.90% | $7.94B | 0.33% | |
DFUV | 93.75% | $11.81B | 0.21% | |
IWD | 93.40% | $63.11B | 0.19% | |
VONV | 93.23% | $12.96B | 0.07% | |
DFLV | 93.07% | $3.77B | 0.22% | |
IWX | 92.89% | $2.78B | 0.2% | |
RDVY | 92.77% | $15.37B | 0.48% | |
FEX | 92.62% | $1.33B | 0.6% | |
RDVI | 92.53% | $2.09B | 0.75% | |
PWV | 92.52% | $1.13B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 98.32% | $508.29M | 0.05% | |
ESGV | 98.07% | $10.81B | 0.09% | |
DYNF | 98.02% | $19.47B | 0.27% | |
ILCG | 98.02% | $2.79B | 0.04% | |
IWL | 97.94% | $1.74B | 0.15% | |
MGC | 97.86% | $7.36B | 0.07% | |
IUSG | 97.82% | $23.64B | 0.04% | |
JGRO | 97.81% | $6.49B | 0.44% | |
DSI | 97.80% | $4.75B | 0.25% | |
IYY | 97.77% | $2.50B | 0.2% | |
DFUS | 97.76% | $15.75B | 0.09% | |
TSPA | 97.75% | $1.81B | 0.34% | |
SCHX | 97.73% | $56.73B | 0.03% | |
BBUS | 97.71% | $5.09B | 0.02% | |
THRO | 97.70% | $4.95B | 0.6% | |
USSG | 97.69% | $566.36M | 0.09% | |
IVW | 97.68% | $61.05B | 0.18% | |
ESGU | 97.68% | $13.86B | 0.15% | |
PBUS | 97.68% | $8.33B | 0.04% | |
LRGF | 97.67% | $2.64B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.04% | $258.73M | 0.18% | |
SUB | -0.06% | $9.98B | 0.07% | |
SPTL | 0.07% | $11.26B | 0.03% | |
BNDW | -0.16% | $1.29B | 0.05% | |
FIXD | -0.24% | $3.40B | 0.65% | |
ITM | 0.32% | $1.87B | 0.18% | |
SCHQ | -0.37% | $784.68M | 0.03% | |
VGLT | -0.43% | $9.70B | 0.04% | |
CGCB | -0.57% | $2.60B | 0.27% | |
ICSH | 0.57% | $5.96B | 0.08% | |
FMB | 0.58% | $1.89B | 0.65% | |
IBND | 0.62% | $407.57M | 0.5% | |
CTA | -0.73% | $1.07B | 0.76% | |
BIV | 0.77% | $23.28B | 0.03% | |
WEAT | -0.81% | $124.92M | 0.28% | |
UBND | 0.82% | $1.02B | 0.4% | |
UITB | 0.84% | $2.34B | 0.39% | |
LMBS | -0.86% | $5.12B | 0.64% | |
IBD | 0.90% | $391.63M | 0.43% | |
NYF | 0.92% | $885.33M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.04% | $465.85M | -17.75% | 2.68% |
VZ | 0.07% | $175.31B | +1.94% | 6.53% |
SBAC | -0.15% | $24.97B | +10.50% | 1.81% |
IMNN | 0.32% | $10.57M | -63.89% | 0.00% |
HRL | 0.50% | $16.37B | -2.55% | 4.82% |
AGL | 0.52% | $931.39M | -65.60% | 0.00% |
GO | -0.55% | $1.34B | -34.12% | 0.00% |
MDLZ | 0.71% | $87.58B | +5.11% | 2.79% |
CCI | -0.72% | $44.96B | +0.12% | 5.58% |
HTO | -0.77% | $1.78B | -9.26% | 3.16% |
COR | 0.78% | $57.58B | +33.69% | 0.73% |
CPB | 0.85% | $9.16B | -32.65% | 5.03% |
KO | 0.99% | $299.02B | +9.56% | 2.87% |
UUU | -1.07% | $7.33M | +132.47% | 0.00% |
CMS | 1.12% | $21.10B | +16.98% | 3.00% |
CHD | -1.18% | $23.91B | -4.06% | 1.20% |
DFDV | 1.28% | $361.15M | +2,667.20% | 0.00% |
KMB | -1.35% | $42.29B | -9.61% | 3.90% |
IMDX | 1.46% | $81.22M | -15.48% | 0.00% |
STG | 1.47% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.81% | $105.26B | +38.58% | 0.53% |
BNT | 82.85% | $12.84B | +38.78% | 0.00% |
ITT | 81.93% | $12.44B | +15.16% | 0.85% |
JHG | 81.17% | $6.54B | +16.03% | 3.79% |
MKSI | 80.56% | $7.02B | -26.62% | 0.82% |
AMZN | 80.43% | $2.40T | +17.11% | 0.00% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
KKR | 80.33% | $124.18B | +21.29% | 0.51% |
NVDA | 80.28% | $4.00T | +27.74% | 0.02% |
AXP | 80.24% | $224.83B | +31.52% | 0.96% |
ETN | 79.75% | $140.98B | +10.17% | 1.08% |
APO | 79.33% | $84.88B | +21.25% | 1.28% |
ARES | 79.21% | $39.40B | +23.54% | 2.29% |
EMR | 78.91% | $78.69B | +19.60% | 1.50% |
BX | 78.70% | $198.19B | +23.41% | 2.14% |
ADI | 78.44% | $120.82B | +2.41% | 1.56% |
JCI | 78.37% | $69.92B | +51.78% | 1.39% |
CG | 78.29% | $21.30B | +33.81% | 2.37% |
EVR | 78.28% | $11.31B | +23.79% | 1.11% |
GS | 78.15% | $218.87B | +44.91% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.03% | $24.71B | +36.77% | 1.07% |
ED | -21.34% | $36.39B | +11.91% | 3.34% |
AWK | -18.95% | $27.95B | +5.15% | 2.18% |
K | -11.64% | $27.64B | +41.46% | 2.87% |
MKTX | -10.71% | $8.15B | -1.09% | 1.39% |
BCE | -10.40% | $22.02B | -26.94% | 10.19% |
CME | -10.13% | $99.84B | +44.13% | 1.75% |
AMT | -8.89% | $103.82B | +6.20% | 3.01% |
KR | -8.74% | $47.78B | +38.66% | 1.78% |
DUK | -8.22% | $91.66B | +11.97% | 3.55% |
JNJ | -7.89% | $377.32B | +5.08% | 3.20% |
MO | -7.89% | $97.92B | +21.81% | 7.02% |
WTRG | -7.51% | $10.61B | -4.25% | 3.45% |
AEP | -7.18% | $56.10B | +15.48% | 3.51% |
TU | -7.00% | $24.99B | +5.67% | 7.03% |
SO | -6.82% | $101.86B | +15.78% | 3.13% |
DG | -6.15% | $25.17B | -9.90% | 2.08% |
EXC | -5.48% | $43.84B | +22.86% | 3.60% |
GIS | -5.21% | $27.65B | -18.92% | 4.74% |
ASPS | -4.62% | $150.77M | +23.72% | 0.00% |
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NANC - Unusual Whales Subversive Democratic Trading ETF and VFH - Vanguard Financials ETF have a 25 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
25
% of overlapping holdings
7.5%
Name | Weight in NANC | Weight in VFH |
---|---|---|
3.04% | 2.15% | |
0.59% | 1.04% | |
0.54% | 2.10% | |
0.43% | 3.15% | |
0.39% | 1.74% | |
0.36% | 1.69% | |
0.27% | 4.43% | |
0.26% | 2.03% | |
0.22% | 9.80% | |
0.22% | 4.10% |
Unusual Whales Subversive Democratic Trading ETF - NANC is made up of 153 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
![]() | 10.38% |
![]() | 8.15% |
![]() | 5.29% |
![]() | 3.89% |
3.50% | |
3.50% | |
![]() | 3.49% |
![]() | 3.14% |
3.04% | |
2.92% | |
2.83% | |
2.58% | |
![]() | 2.51% |
2.18% | |
2.15% | |
2.13% | |
1.89% | |
1.65% | |
1.55% | |
F FGXXXNT First American Government Obligs X | 1.27% |
1.20% | |
1.13% | |
1.04% | |
1.02% | |
0.87% | |
![]() | 0.80% |
0.78% | |
0.64% | |
0.62% | |
0.62% |
Name | Weight |
---|---|
9.80% | |
7.72% | |
5.47% | |
4.43% | |
4.10% | |
3.15% | |
2.67% | |
2.15% | |
2.10% | |
2.03% | |
![]() | 2.02% |
1.94% | |
1.88% | |
1.74% | |
1.69% | |
1.43% | |
1.29% | |
1.28% | |
1.27% | |
1.20% | |
1.13% | |
1.04% | |
0.99% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.89% |
0.88% | |
![]() | 0.84% |
0.84% |