CSMD vs. KRUZ ETF Comparison
Comparison of Congress SMid Growth ETF (CSMD) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.
Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
38,837
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
KRUZ
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ 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 Republican 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
$32.50
Average Daily Volume
11,630
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | CSMD | KRUZ |
|---|---|---|
| 30 Days | -0.76% | 1.30% |
| 60 Days | -0.10% | 4.52% |
| 90 Days | 3.24% | 6.85% |
| 12 Months | 24.43% | 27.79% |
CSMD Overweight 37 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | 3.59% | |
| CW | B | 3.48% | |
| SPSC | F | 3.13% | |
| VMI | B | 3.04% | |
| TSCO | D | 2.95% | |
| UFPT | C | 2.76% | |
| STRL | B | 2.67% | |
| HALO | D | 2.66% | |
| MEDP | D | 2.66% | |
| SUM | B | 2.64% | |
| WHD | B | 2.49% | |
| PBH | A | 2.46% | |
| KBR | D | 2.4% | |
| WSM | D | 2.36% | |
| AZEK | B | 2.36% | |
| MORN | B | 2.3% | |
| PODD | A | 2.26% | |
| CVLT | B | 2.14% | |
| CDW | F | 2.13% | |
| ELF | C | 2.12% | |
| BMI | C | 2.08% | |
| WAL | B | 2.01% | |
| OLLI | D | 1.98% | |
| LECO | C | 1.91% | |
| POOL | D | 1.88% | |
| RRC | B | 1.84% | |
| STE | D | 1.78% | |
| AVY | D | 1.76% | |
| CHH | A | 1.65% | |
| KNSL | B | 1.62% | |
| WERN | B | 1.58% | |
| SMPL | B | 1.56% | |
| TRNO | D | 1.54% | |
| RGEN | F | 1.42% | |
| OPCH | F | 1.21% | |
| CALX | F | 1.19% | |
| PEN | B | 1.14% |
CSMD Underweight 154 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| NVDA | B | -3.64% | |
| SPG | A | -2.45% | |
| FIS | A | -2.4% | |
| CVX | A | -2.33% | |
| ACN | C | -2.33% | |
| INTC | C | -2.27% | |
| T | A | -2.26% | |
| ALL | A | -2.2% | |
| UTHR | C | -2.04% | |
| TSN | A | -2.04% | |
| COP | B | -1.96% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | B | -1.35% | |
| MSFT | D | -1.26% | |
| PYPL | A | -1.17% | |
| JNJ | D | -1.12% | |
| ELV | F | -1.07% | |
| UNH | B | -0.98% | |
| RTX | D | -0.93% | |
| COST | B | -0.92% | |
| WMB | A | -0.91% | |
| FDX | A | -0.88% | |
| CHTR | B | -0.88% | |
| HD | A | -0.87% | |
| AER | C | -0.8% | |
| ORLY | B | -0.76% | |
| PM | A | -0.75% | |
| AMZN | B | -0.75% | |
| SCHW | A | -0.74% | |
| LIN | D | -0.74% | |
| BBWI | C | -0.73% | |
| EMR | A | -0.73% | |
| COF | B | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | B | -0.67% | |
| LMT | D | -0.67% | |
| V | A | -0.67% | |
| META | C | -0.65% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | A | -0.61% | |
| LVS | B | -0.61% | |
| INTU | B | -0.6% | |
| MA | A | -0.6% | |
| DAL | A | -0.59% | |
| EPAM | B | -0.59% | |
| AVGO | C | -0.58% | |
| D | C | -0.58% | |
| HON | A | -0.57% | |
| NEE | C | -0.57% | |
| GEV | B | -0.56% | |
| ROK | B | -0.55% | |
| AAPL | C | -0.55% | |
| EQH | B | -0.53% | |
| TSLA | A | -0.51% | |
| CDNS | B | -0.49% | |
| BSX | A | -0.48% | |
| ARMK | C | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | A | -0.44% | |
| SPH | D | -0.44% | |
| TMUS | A | -0.42% | |
| ADSK | B | -0.42% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | D | -0.39% | |
| NOW | B | -0.39% | |
| BECN | A | -0.38% | |
| UBER | F | -0.37% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| MMC | C | -0.36% | |
| AMD | F | -0.34% | |
| OKE | A | -0.34% | |
| VVV | B | -0.33% | |
| HUM | D | -0.33% | |
| OXY | D | -0.32% | |
| CB | C | -0.32% | |
| LPX | A | -0.31% | |
| DFS | B | -0.31% | |
| NVO | F | -0.3% | |
| SSD | D | -0.3% | |
| HSIC | C | -0.3% | |
| FBIN | F | -0.3% | |
| HLI | B | -0.3% | |
| DVN | F | -0.3% | |
| DLTR | F | -0.29% | |
| FTNT | B | -0.29% | |
| TRS | D | -0.27% | |
| LUV | A | -0.27% | |
| SKX | F | -0.27% | |
| AIT | A | -0.27% | |
| C | A | -0.26% | |
| DCI | B | -0.26% | |
| WBD | B | -0.26% | |
| XOM | A | -0.25% | |
| GOLD | F | -0.25% | |
| UBSI | A | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| QCOM | F | -0.23% | |
| IQV | F | -0.23% | |
| RHI | C | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| ADBE | F | -0.22% | |
| FMAO | A | -0.21% | |
| CSCO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | A | -0.2% | |
| DOV | B | -0.2% | |
| ZION | A | -0.19% | |
| ARW | D | -0.19% | |
| CNM | C | -0.19% | |
| IPG | F | -0.18% | |
| FCX | F | -0.18% | |
| ST | F | -0.18% | |
| ORCL | A | -0.17% | |
| PWR | A | -0.17% | |
| KKR | A | -0.17% | |
| ABBV | F | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | F | -0.16% | |
| PRGS | B | -0.16% | |
| PAG | B | -0.16% | |
| KHC | F | -0.16% | |
| TMO | F | -0.15% | |
| BLK | A | -0.15% | |
| AMGN | F | -0.15% | |
| NBIX | D | -0.15% | |
| DHR | F | -0.14% | |
| HLT | A | -0.14% | |
| WM | B | -0.14% | |
| AMAT | F | -0.14% | |
| KLAC | F | -0.13% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | B | -0.03% |
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Diversified Industrials
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
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