JCTR vs. KRUZ ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.
Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* 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
$33.18
Average Daily Volume
12,515
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | JCTR | KRUZ |
|---|---|---|
| 30 Days | 4.02% | 4.85% |
| 60 Days | 5.04% | 6.43% |
| 90 Days | 6.88% | 7.44% |
| 12 Months | 32.99% | 29.43% |
83 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.5% | 0.55% | 0.55% | |
| ABBV | D | 0.4% | 0.17% | 0.17% | |
| ACN | C | 0.7% | 2.33% | 0.7% | |
| ADBE | C | 0.65% | 0.22% | 0.22% | |
| ADSK | A | 0.25% | 0.42% | 0.25% | |
| AMAT | F | 0.46% | 0.14% | 0.14% | |
| AMD | F | 0.66% | 0.34% | 0.34% | |
| AMGN | D | 0.54% | 0.15% | 0.15% | |
| AMZN | C | 3.3% | 0.75% | 0.75% | |
| ANET | C | 0.37% | 1.93% | 0.37% | |
| AVGO | D | 1.63% | 0.58% | 0.58% | |
| BAC | A | 0.41% | 0.17% | 0.17% | |
| BBWI | D | 0.03% | 0.73% | 0.03% | |
| BLK | C | 0.22% | 0.15% | 0.15% | |
| BSX | B | 0.5% | 0.48% | 0.48% | |
| C | A | 0.49% | 0.26% | 0.26% | |
| CB | C | 0.43% | 0.32% | 0.32% | |
| CDNS | B | 0.3% | 0.49% | 0.3% | |
| CLX | B | 0.08% | 0.44% | 0.08% | |
| COF | B | 0.25% | 0.72% | 0.25% | |
| COP | C | 0.75% | 1.96% | 0.75% | |
| COST | B | 0.57% | 0.92% | 0.57% | |
| CSCO | B | 0.77% | 0.21% | 0.21% | |
| CSL | C | 0.07% | 0.41% | 0.07% | |
| CVX | A | 0.27% | 2.33% | 0.27% | |
| DFS | B | 0.16% | 0.31% | 0.16% | |
| DHR | F | 0.2% | 0.14% | 0.14% | |
| DIS | B | 0.18% | 0.22% | 0.18% | |
| DOV | A | 0.1% | 0.2% | 0.1% | |
| ELV | F | 0.32% | 1.07% | 0.32% | |
| EMR | A | 0.28% | 0.73% | 0.28% | |
| EPAM | C | 0.06% | 0.59% | 0.06% | |
| FIS | C | 0.18% | 2.4% | 0.18% | |
| FTNT | C | 0.22% | 0.29% | 0.22% | |
| GEN | B | 0.06% | 0.4% | 0.06% | |
| GOOGL | C | 3.05% | 0.03% | 0.03% | |
| HD | A | 1.04% | 0.87% | 0.87% | |
| HLT | A | 0.15% | 0.14% | 0.14% | |
| INTC | D | 0.04% | 2.27% | 0.04% | |
| INTU | C | 0.62% | 0.6% | 0.6% | |
| IPG | D | 0.04% | 0.18% | 0.04% | |
| IQV | D | 0.13% | 0.23% | 0.13% | |
| JNJ | D | 0.69% | 1.12% | 0.69% | |
| KHC | F | 0.09% | 0.16% | 0.09% | |
| KKR | A | 0.35% | 0.17% | 0.17% | |
| KLAC | D | 0.31% | 0.13% | 0.13% | |
| LIN | D | 0.67% | 0.74% | 0.67% | |
| MA | C | 1.13% | 0.6% | 0.6% | |
| META | D | 1.93% | 0.65% | 0.65% | |
| MMC | B | 0.02% | 0.36% | 0.02% | |
| MSFT | F | 5.59% | 1.26% | 1.26% | |
| NEE | D | 0.56% | 0.57% | 0.56% | |
| NFG | A | 0.02% | 1.46% | 0.02% | |
| NOW | A | 0.73% | 0.39% | 0.39% | |
| NVDA | C | 6.75% | 3.64% | 3.64% | |
| NVT | B | 0.04% | 0.31% | 0.04% | |
| OKE | A | 0.48% | 0.34% | 0.34% | |
| ORCL | B | 0.33% | 0.17% | 0.17% | |
| PAG | B | 0.02% | 0.16% | 0.02% | |
| PRI | A | 0.04% | 0.37% | 0.04% | |
| PTC | A | 0.08% | 0.19% | 0.08% | |
| PYPL | B | 0.32% | 1.17% | 0.32% | |
| QCOM | F | 0.19% | 0.23% | 0.19% | |
| RHI | B | 0.03% | 0.22% | 0.03% | |
| ROK | B | 0.13% | 0.55% | 0.13% | |
| SBUX | A | 0.02% | 0.24% | 0.02% | |
| SCHW | B | 0.45% | 0.74% | 0.45% | |
| SKX | D | 0.02% | 0.27% | 0.02% | |
| SPG | B | 0.22% | 2.45% | 0.22% | |
| SSD | D | 0.04% | 0.3% | 0.04% | |
| T | A | 0.17% | 2.26% | 0.17% | |
| TJX | A | 0.05% | 0.12% | 0.05% | |
| TMO | F | 0.21% | 0.15% | 0.15% | |
| TSLA | B | 2.19% | 0.51% | 0.51% | |
| TSN | B | 0.06% | 2.04% | 0.06% | |
| TXN | C | 0.15% | 1.35% | 0.15% | |
| UBER | D | 0.48% | 0.37% | 0.37% | |
| UNH | C | 1.18% | 0.98% | 0.98% | |
| V | A | 1.21% | 0.67% | 0.67% | |
| VVV | F | 0.02% | 0.33% | 0.02% | |
| WFC | A | 0.25% | 0.7% | 0.25% | |
| WM | A | 0.33% | 0.14% | 0.14% | |
| WMB | A | 0.52% | 0.91% | 0.52% |
JCTR Overweight 345 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.36% | |
| NFLX | A | 1.07% | |
| BRK.A | B | 0.96% | |
| BKNG | A | 0.69% | |
| GS | A | 0.68% | |
| ISRG | A | 0.68% | |
| CAT | B | 0.67% | |
| MCD | D | 0.67% | |
| AXP | A | 0.6% | |
| MS | A | 0.57% | |
| SPGI | C | 0.56% | |
| PGR | A | 0.56% | |
| IBM | C | 0.55% | |
| SYK | C | 0.52% | |
| WMT | A | 0.5% | |
| PLTR | B | 0.47% | |
| FI | A | 0.47% | |
| SLB | C | 0.46% | |
| ADP | B | 0.46% | |
| BX | A | 0.45% | |
| PANW | C | 0.45% | |
| VRTX | F | 0.43% | |
| GILD | C | 0.41% | |
| PLD | D | 0.4% | |
| DE | A | 0.35% | |
| PH | A | 0.34% | |
| CMCSA | B | 0.34% | |
| CRM | B | 0.33% | |
| TRGP | B | 0.33% | |
| NKE | D | 0.33% | |
| ICE | C | 0.33% | |
| MRK | F | 0.32% | |
| CI | F | 0.31% | |
| CME | A | 0.31% | |
| TT | A | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| MSI | B | 0.3% | |
| CMG | B | 0.3% | |
| MCK | B | 0.3% | |
| SNPS | B | 0.3% | |
| MRVL | B | 0.29% | |
| REGN | F | 0.29% | |
| APO | B | 0.29% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| MCO | B | 0.28% | |
| CVS | D | 0.27% | |
| FANG | D | 0.24% | |
| AJG | B | 0.24% | |
| ECL | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.23% | |
| ABNB | C | 0.22% | |
| TRV | B | 0.22% | |
| ROP | B | 0.22% | |
| PCAR | B | 0.21% | |
| CARR | D | 0.21% | |
| AWK | D | 0.2% | |
| PSA | D | 0.2% | |
| SRE | A | 0.2% | |
| HAL | C | 0.2% | |
| URI | B | 0.2% | |
| SQ | B | 0.19% | |
| ABT | B | 0.19% | |
| GWW | B | 0.19% | |
| MAR | B | 0.19% | |
| DHI | D | 0.18% | |
| MET | A | 0.18% | |
| O | D | 0.18% | |
| EA | A | 0.17% | |
| AME | A | 0.17% | |
| CPRT | A | 0.17% | |
| MSCI | C | 0.17% | |
| PRU | A | 0.17% | |
| PEG | A | 0.17% | |
| NEM | D | 0.17% | |
| PAYX | C | 0.17% | |
| IR | B | 0.16% | |
| LEN | D | 0.16% | |
| NU | C | 0.16% | |
| ES | D | 0.16% | |
| RSG | A | 0.16% | |
| AIG | B | 0.16% | |
| EXC | C | 0.15% | |
| FSLR | F | 0.15% | |
| IT | C | 0.15% | |
| COR | B | 0.15% | |
| DDOG | A | 0.15% | |
| KMB | D | 0.15% | |
| OTIS | C | 0.15% | |
| CBRE | B | 0.15% | |
| VZ | C | 0.15% | |
| CCI | D | 0.15% | |
| EW | C | 0.15% | |
| EIX | B | 0.14% | |
| LULU | C | 0.14% | |
| YUM | B | 0.14% | |
| A | D | 0.14% | |
| MNST | C | 0.14% | |
| TEAM | A | 0.14% | |
| WAB | B | 0.13% | |
| KDP | D | 0.13% | |
| ED | D | 0.13% | |
| STZ | D | 0.13% | |
| EXR | D | 0.13% | |
| HUBS | A | 0.13% | |
| IDXX | F | 0.13% | |
| EOG | A | 0.13% | |
| GIS | D | 0.13% | |
| RMD | C | 0.13% | |
| ANSS | B | 0.12% | |
| VEEV | C | 0.12% | |
| SHW | A | 0.12% | |
| TTWO | A | 0.12% | |
| ACGL | D | 0.12% | |
| SYY | B | 0.12% | |
| AVB | B | 0.12% | |
| KR | B | 0.12% | |
| EBAY | D | 0.11% | |
| PFE | D | 0.11% | |
| NET | B | 0.11% | |
| KEYS | A | 0.11% | |
| TSCO | D | 0.11% | |
| CMI | A | 0.11% | |
| GPN | B | 0.11% | |
| DXCM | D | 0.11% | |
| XYL | D | 0.11% | |
| NDAQ | A | 0.11% | |
| EFX | F | 0.11% | |
| AZO | C | 0.11% | |
| CSGP | D | 0.11% | |
| ALNY | D | 0.11% | |
| SYF | B | 0.1% | |
| VLTO | D | 0.1% | |
| PHM | D | 0.1% | |
| TYL | B | 0.1% | |
| DECK | A | 0.1% | |
| CHD | B | 0.1% | |
| HIG | B | 0.1% | |
| MTD | D | 0.1% | |
| ARES | A | 0.1% | |
| WSM | B | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| CDW | F | 0.09% | |
| LOW | D | 0.09% | |
| HUBB | B | 0.09% | |
| HOOD | B | 0.09% | |
| UNP | C | 0.09% | |
| HSY | F | 0.09% | |
| AR | B | 0.08% | |
| WAT | B | 0.08% | |
| TDY | B | 0.08% | |
| MU | D | 0.08% | |
| EXPE | B | 0.08% | |
| ADM | D | 0.08% | |
| LPLA | A | 0.08% | |
| CBOE | B | 0.08% | |
| PODD | C | 0.07% | |
| WRB | A | 0.07% | |
| SNA | A | 0.07% | |
| HOLX | D | 0.07% | |
| TOST | B | 0.07% | |
| TWLO | A | 0.07% | |
| CNP | B | 0.07% | |
| K | A | 0.07% | |
| NTRA | B | 0.07% | |
| BAH | F | 0.07% | |
| LII | A | 0.07% | |
| MDB | C | 0.07% | |
| TRU | D | 0.07% | |
| ESS | B | 0.07% | |
| ZBRA | B | 0.07% | |
| IBKR | A | 0.07% | |
| OMC | C | 0.07% | |
| MKC | D | 0.07% | |
| LYV | A | 0.07% | |
| EL | F | 0.06% | |
| ROST | C | 0.06% | |
| ALB | C | 0.06% | |
| EG | C | 0.06% | |
| RGA | A | 0.06% | |
| Z | A | 0.06% | |
| PINS | D | 0.06% | |
| LRCX | F | 0.06% | |
| GWRE | A | 0.06% | |
| AVY | D | 0.06% | |
| RBA | A | 0.06% | |
| NI | A | 0.06% | |
| ENPH | F | 0.06% | |
| KIM | A | 0.06% | |
| TRMB | B | 0.06% | |
| EXPD | D | 0.06% | |
| IEX | B | 0.06% | |
| ULTA | F | 0.06% | |
| MAS | D | 0.06% | |
| CLH | B | 0.05% | |
| CASY | A | 0.05% | |
| AFRM | B | 0.05% | |
| SMCI | F | 0.05% | |
| REG | B | 0.05% | |
| USFD | A | 0.05% | |
| RNR | C | 0.05% | |
| POOL | C | 0.05% | |
| JEF | A | 0.05% | |
| NDSN | B | 0.05% | |
| TW | A | 0.05% | |
| PSTG | D | 0.05% | |
| GGG | B | 0.05% | |
| ACM | A | 0.05% | |
| FOXA | B | 0.05% | |
| UDR | B | 0.05% | |
| LW | C | 0.04% | |
| AYI | B | 0.04% | |
| CUBE | D | 0.04% | |
| MKTX | D | 0.04% | |
| PCTY | B | 0.04% | |
| TPR | B | 0.04% | |
| MTZ | B | 0.04% | |
| WFRD | D | 0.04% | |
| GME | C | 0.04% | |
| OHI | C | 0.04% | |
| FND | C | 0.04% | |
| SJM | D | 0.04% | |
| FRT | B | 0.04% | |
| JLL | D | 0.04% | |
| TTEK | F | 0.04% | |
| FLS | B | 0.04% | |
| BG | F | 0.04% | |
| WPC | D | 0.04% | |
| JKHY | D | 0.04% | |
| ALLY | C | 0.04% | |
| PFGC | B | 0.04% | |
| WTRG | B | 0.04% | |
| LAD | A | 0.04% | |
| DAY | B | 0.04% | |
| ALLE | D | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| INCY | C | 0.04% | |
| KMX | B | 0.04% | |
| GLOB | B | 0.04% | |
| AMH | D | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| GNRC | B | 0.04% | |
| BRX | A | 0.03% | |
| ACI | C | 0.03% | |
| CFLT | B | 0.03% | |
| FMC | D | 0.03% | |
| G | B | 0.03% | |
| CPB | D | 0.03% | |
| WEX | D | 0.03% | |
| VFC | C | 0.03% | |
| ESI | A | 0.03% | |
| CIEN | B | 0.03% | |
| RGEN | D | 0.03% | |
| LSCC | D | 0.03% | |
| CE | F | 0.03% | |
| INGR | B | 0.03% | |
| ELS | C | 0.03% | |
| MORN | B | 0.03% | |
| CNH | C | 0.03% | |
| HES | B | 0.03% | |
| ZS | C | 0.03% | |
| ONTO | D | 0.03% | |
| REXR | F | 0.03% | |
| TAP | C | 0.03% | |
| FE | C | 0.03% | |
| ADI | D | 0.03% | |
| GPC | D | 0.03% | |
| WCC | B | 0.03% | |
| MDT | D | 0.03% | |
| OKTA | C | 0.03% | |
| HAS | D | 0.03% | |
| SCCO | F | 0.03% | |
| YETI | C | 0.02% | |
| HUN | F | 0.02% | |
| LSTR | D | 0.02% | |
| CWEN | C | 0.02% | |
| FLO | D | 0.02% | |
| COTY | F | 0.02% | |
| WEN | D | 0.02% | |
| CGNX | C | 0.02% | |
| STAG | F | 0.02% | |
| BSY | D | 0.02% | |
| W | F | 0.02% | |
| POST | C | 0.02% | |
| HAYW | B | 0.02% | |
| AMT | D | 0.02% | |
| AGNC | D | 0.02% | |
| WHR | B | 0.02% | |
| RYN | D | 0.02% | |
| U | C | 0.02% | |
| DV | C | 0.02% | |
| MTCH | D | 0.02% | |
| WBA | F | 0.02% | |
| WU | D | 0.02% | |
| XP | F | 0.02% | |
| STWD | C | 0.02% | |
| ASH | D | 0.02% | |
| MKSI | C | 0.02% | |
| ETSY | D | 0.02% | |
| MIDD | C | 0.02% | |
| AMG | B | 0.02% | |
| PLNT | A | 0.02% | |
| DLR | B | 0.02% | |
| DUK | C | 0.02% | |
| SLM | A | 0.02% | |
| FCN | D | 0.02% | |
| AXS | A | 0.02% | |
| RL | B | 0.02% | |
| OLED | D | 0.02% | |
| FRPT | B | 0.02% | |
| DLB | B | 0.02% | |
| MSA | D | 0.02% | |
| LYFT | C | 0.02% | |
| PATH | C | 0.02% | |
| UGI | A | 0.02% | |
| AL | B | 0.02% | |
| CROX | D | 0.02% | |
| SIRI | C | 0.01% | |
| NFE | D | 0.01% | |
| PEGA | A | 0.01% | |
| CHH | A | 0.01% | |
| AGR | B | 0.01% | |
| TPG | A | 0.01% | |
| CERT | F | 0.01% | |
| DNB | B | 0.01% | |
| GNTX | C | 0.01% | |
| CPRI | F | 0.01% | |
| HXL | D | 0.01% | |
| COLM | B | 0.01% | |
| MAN | D | 0.01% | |
| IONS | F | 0.01% | |
| ELF | C | 0.01% | |
| ENOV | C | 0.01% | |
| IRDM | D | 0.01% | |
| ZI | D | 0.01% | |
| VNT | B | 0.01% | |
| BHF | B | 0.0% | |
| PINC | B | 0.0% | |
| MPW | F | 0.0% | |
| SMG | D | 0.0% |
JCTR Underweight 76 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| FIX | A | -3.36% | |
| ALL | A | -2.2% | |
| UTHR | C | -2.04% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| RTX | C | -0.93% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| AER | B | -0.8% | |
| ORLY | B | -0.76% | |
| PM | B | -0.75% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| LMT | D | -0.67% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | C | -0.61% | |
| DAL | C | -0.59% | |
| D | C | -0.58% | |
| HON | B | -0.57% | |
| GEV | B | -0.56% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | B | -0.44% | |
| TMUS | B | -0.42% | |
| NUE | C | -0.39% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| HUM | C | -0.33% | |
| OXY | D | -0.32% | |
| LPX | B | -0.31% | |
| NVO | D | -0.3% | |
| HSIC | B | -0.3% | |
| FBIN | D | -0.3% | |
| HLI | B | -0.3% | |
| DVN | F | -0.3% | |
| DLTR | F | -0.29% | |
| TRS | B | -0.27% | |
| LUV | C | -0.27% | |
| AIT | A | -0.27% | |
| DCI | B | -0.26% | |
| WBD | C | -0.26% | |
| XOM | B | -0.25% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| ENTG | D | -0.23% | |
| ATR | B | -0.22% | |
| FMAO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | B | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| FCX | D | -0.18% | |
| ST | F | -0.18% | |
| PWR | A | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| NBIX | C | -0.15% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| PSX | C | -0.1% | |
| AZN | D | -0.09% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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
Compare ETFs
