KRUZ vs. STXM ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | STXM |
|---|---|---|
| 30 Days | 4.85% | 7.46% |
| 60 Days | 6.43% | 8.34% |
| 90 Days | 7.44% | 9.95% |
| 12 Months | 29.43% |
35 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.2% | 0.3% | 0.2% | |
| AER | B | 0.8% | 0.51% | 0.51% | |
| AIT | A | 0.27% | 0.28% | 0.27% | |
| ARMK | B | 0.48% | 0.27% | 0.27% | |
| ARW | D | 0.19% | 0.17% | 0.17% | |
| ATR | B | 0.22% | 0.31% | 0.22% | |
| BBWI | D | 0.73% | 0.19% | 0.19% | |
| BECN | B | 0.38% | 0.17% | 0.17% | |
| BJ | A | 0.49% | 0.32% | 0.32% | |
| CLF | F | 0.65% | 0.15% | 0.15% | |
| CNM | D | 0.19% | 0.22% | 0.19% | |
| CSL | C | 0.41% | 0.56% | 0.41% | |
| DCI | B | 0.26% | 0.24% | 0.24% | |
| EQH | B | 0.53% | 0.42% | 0.42% | |
| FBIN | D | 0.3% | 0.25% | 0.25% | |
| FIX | A | 3.36% | 0.41% | 0.41% | |
| GEN | B | 0.4% | 0.44% | 0.4% | |
| HLI | B | 0.3% | 0.27% | 0.27% | |
| HSIC | B | 0.3% | 0.23% | 0.23% | |
| IPG | D | 0.18% | 0.3% | 0.18% | |
| LBRDK | C | 0.2% | 0.28% | 0.2% | |
| LPX | B | 0.31% | 0.2% | 0.2% | |
| NBIX | C | 0.15% | 0.34% | 0.15% | |
| NSIT | F | 0.25% | 0.13% | 0.13% | |
| NVT | B | 0.31% | 0.33% | 0.31% | |
| OSK | B | 0.67% | 0.19% | 0.19% | |
| PAG | B | 0.16% | 0.08% | 0.08% | |
| PRI | A | 0.37% | 0.28% | 0.28% | |
| RHI | B | 0.22% | 0.21% | 0.21% | |
| SF | B | 0.61% | 0.3% | 0.3% | |
| SKX | D | 0.27% | 0.23% | 0.23% | |
| SSD | D | 0.3% | 0.21% | 0.21% | |
| WWD | B | 0.61% | 0.28% | 0.28% | |
| X | C | 0.37% | 0.2% | 0.2% | |
| ZION | B | 0.19% | 0.24% | 0.19% |
KRUZ Overweight 124 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.17% | |
| NVDA | C | 3.64% | |
| SPG | B | 2.45% | |
| FIS | C | 2.4% | |
| CVX | A | 2.33% | |
| ACN | C | 2.33% | |
| INTC | D | 2.27% | |
| T | A | 2.26% | |
| ALL | A | 2.2% | |
| UTHR | C | 2.04% | |
| TSN | B | 2.04% | |
| COP | C | 1.96% | |
| ANET | C | 1.93% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| TXN | C | 1.35% | |
| MSFT | F | 1.26% | |
| PYPL | B | 1.17% | |
| JNJ | D | 1.12% | |
| ELV | F | 1.07% | |
| UNH | C | 0.98% | |
| RTX | C | 0.93% | |
| COST | B | 0.92% | |
| WMB | A | 0.91% | |
| FDX | B | 0.88% | |
| CHTR | C | 0.88% | |
| HD | A | 0.87% | |
| ORLY | B | 0.76% | |
| PM | B | 0.75% | |
| AMZN | C | 0.75% | |
| SCHW | B | 0.74% | |
| LIN | D | 0.74% | |
| EMR | A | 0.73% | |
| COF | B | 0.72% | |
| SAP | B | 0.71% | |
| WFC | A | 0.7% | |
| LMT | D | 0.67% | |
| V | A | 0.67% | |
| META | D | 0.65% | |
| WTW | B | 0.63% | |
| LVS | C | 0.61% | |
| INTU | C | 0.6% | |
| MA | C | 0.6% | |
| DAL | C | 0.59% | |
| EPAM | C | 0.59% | |
| AVGO | D | 0.58% | |
| D | C | 0.58% | |
| HON | B | 0.57% | |
| NEE | D | 0.57% | |
| GEV | B | 0.56% | |
| ROK | B | 0.55% | |
| AAPL | C | 0.55% | |
| TSLA | B | 0.51% | |
| CDNS | B | 0.49% | |
| BSX | B | 0.48% | |
| ET | A | 0.47% | |
| NGL | D | 0.45% | |
| CLX | B | 0.44% | |
| SPH | B | 0.44% | |
| TMUS | B | 0.42% | |
| ADSK | A | 0.42% | |
| NUE | C | 0.39% | |
| NOW | A | 0.39% | |
| UBER | D | 0.37% | |
| MMC | B | 0.36% | |
| AMD | F | 0.34% | |
| OKE | A | 0.34% | |
| VVV | F | 0.33% | |
| HUM | C | 0.33% | |
| OXY | D | 0.32% | |
| CB | C | 0.32% | |
| DFS | B | 0.31% | |
| NVO | D | 0.3% | |
| DVN | F | 0.3% | |
| DLTR | F | 0.29% | |
| FTNT | C | 0.29% | |
| TRS | B | 0.27% | |
| LUV | C | 0.27% | |
| C | A | 0.26% | |
| WBD | C | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | D | 0.25% | |
| UBSI | B | 0.25% | |
| PLXS | B | 0.25% | |
| SBUX | A | 0.24% | |
| ENTG | D | 0.23% | |
| QCOM | F | 0.23% | |
| IQV | D | 0.23% | |
| DIS | B | 0.22% | |
| ADBE | C | 0.22% | |
| FMAO | B | 0.21% | |
| CSCO | B | 0.21% | |
| KO | D | 0.2% | |
| ARLP | A | 0.2% | |
| DOV | A | 0.2% | |
| PTC | A | 0.19% | |
| FCX | D | 0.18% | |
| ST | F | 0.18% | |
| ORCL | B | 0.17% | |
| PWR | A | 0.17% | |
| KKR | A | 0.17% | |
| ABBV | D | 0.17% | |
| PLUS | F | 0.17% | |
| CRWD | B | 0.17% | |
| BAC | A | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| KHC | F | 0.16% | |
| TMO | F | 0.15% | |
| BLK | C | 0.15% | |
| AMGN | D | 0.15% | |
| DHR | F | 0.14% | |
| HLT | A | 0.14% | |
| WM | A | 0.14% | |
| AMAT | F | 0.14% | |
| KLAC | D | 0.13% | |
| HTGC | D | 0.13% | |
| MMM | D | 0.12% | |
| TJX | A | 0.12% | |
| PSX | C | 0.1% | |
| AZN | D | 0.09% | |
| GOOGL | C | 0.03% |
KRUZ Underweight 342 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| EME | C | -0.62% | |
| HOOD | B | -0.59% | |
| PKG | A | -0.57% | |
| IP | B | -0.53% | |
| SNA | A | -0.52% | |
| NRG | B | -0.51% | |
| KEY | B | -0.49% | |
| RPM | A | -0.49% | |
| PNR | A | -0.48% | |
| WSM | B | -0.48% | |
| RS | B | -0.48% | |
| NTRA | B | -0.48% | |
| BURL | A | -0.47% | |
| NTNX | A | -0.47% | |
| MANH | D | -0.46% | |
| TOST | B | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | A | -0.45% | |
| AVY | D | -0.45% | |
| KIM | A | -0.45% | |
| EG | C | -0.45% | |
| OC | A | -0.45% | |
| XPO | B | -0.45% | |
| GWRE | A | -0.44% | |
| FNF | B | -0.44% | |
| NI | A | -0.44% | |
| TXT | D | -0.44% | |
| DT | C | -0.43% | |
| THC | D | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| DOC | D | -0.41% | |
| FFIV | B | -0.41% | |
| RGA | A | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | B | -0.41% | |
| PSTG | D | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | A | -0.4% | |
| GGG | B | -0.4% | |
| FLEX | A | -0.4% | |
| EWBC | A | -0.39% | |
| POOL | C | -0.38% | |
| JBL | B | -0.38% | |
| SFM | A | -0.38% | |
| CHRW | C | -0.37% | |
| PFGC | B | -0.36% | |
| NDSN | B | -0.36% | |
| TPR | B | -0.36% | |
| REG | B | -0.36% | |
| CW | B | -0.36% | |
| JKHY | D | -0.35% | |
| SOFI | A | -0.35% | |
| JNPR | F | -0.35% | |
| GLPI | C | -0.35% | |
| RNR | C | -0.35% | |
| TXRH | C | -0.35% | |
| DAY | B | -0.34% | |
| CLH | B | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | B | -0.34% | |
| CG | A | -0.34% | |
| ALLE | D | -0.34% | |
| CPT | B | -0.34% | |
| CYBR | B | -0.34% | |
| ITT | A | -0.34% | |
| UNM | A | -0.33% | |
| ONON | A | -0.33% | |
| KMX | B | -0.33% | |
| HST | C | -0.33% | |
| OVV | B | -0.33% | |
| BLD | D | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| LECO | B | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| ELS | C | -0.32% | |
| SCI | B | -0.32% | |
| ALB | C | -0.32% | |
| TAP | C | -0.31% | |
| NCLH | B | -0.31% | |
| BWXT | B | -0.31% | |
| DUOL | A | -0.31% | |
| UHS | D | -0.31% | |
| LW | C | -0.31% | |
| GNRC | B | -0.31% | |
| LAMR | D | -0.31% | |
| Z | A | -0.31% | |
| PAYC | B | -0.31% | |
| EMN | D | -0.31% | |
| FHN | A | -0.3% | |
| CUBE | D | -0.3% | |
| EXP | A | -0.3% | |
| AIZ | A | -0.3% | |
| JEF | A | -0.3% | |
| NWSA | B | -0.3% | |
| CCK | C | -0.3% | |
| DKS | C | -0.3% | |
| TTEK | F | -0.3% | |
| TECH | D | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | D | -0.29% | |
| MNDY | C | -0.29% | |
| FND | C | -0.28% | |
| LAD | A | -0.28% | |
| PNW | B | -0.28% | |
| LKQ | D | -0.28% | |
| KNSL | B | -0.28% | |
| ALSN | B | -0.28% | |
| CTLT | B | -0.28% | |
| AFG | A | -0.28% | |
| CMA | A | -0.27% | |
| AYI | B | -0.27% | |
| MUSA | A | -0.27% | |
| GL | B | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | B | -0.27% | |
| ALLY | C | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | D | -0.27% | |
| CRL | C | -0.27% | |
| SEIC | B | -0.27% | |
| MLI | C | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | D | -0.27% | |
| EXEL | B | -0.27% | |
| WBS | A | -0.27% | |
| PR | B | -0.26% | |
| WING | D | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | B | -0.26% | |
| WTRG | B | -0.26% | |
| SOLV | C | -0.26% | |
| CHDN | B | -0.26% | |
| INGR | B | -0.26% | |
| ORI | A | -0.26% | |
| DTM | B | -0.26% | |
| OHI | C | -0.26% | |
| GMED | A | -0.25% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| MORN | B | -0.25% | |
| WAL | B | -0.25% | |
| APG | B | -0.24% | |
| MTZ | B | -0.24% | |
| AR | B | -0.24% | |
| GPK | C | -0.24% | |
| PCTY | B | -0.24% | |
| RVMD | C | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | A | -0.24% | |
| WYNN | D | -0.24% | |
| AOS | F | -0.24% | |
| TFX | F | -0.24% | |
| CBSH | A | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.23% | |
| NYT | C | -0.23% | |
| MEDP | D | -0.23% | |
| CRS | A | -0.23% | |
| EGP | F | -0.23% | |
| LNW | D | -0.23% | |
| FLR | B | -0.23% | |
| ITCI | C | -0.23% | |
| CNH | C | -0.23% | |
| MTCH | D | -0.23% | |
| FYBR | D | -0.23% | |
| OGE | B | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | F | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| FLS | B | -0.22% | |
| SNV | B | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| IVZ | B | -0.22% | |
| S | B | -0.22% | |
| HQY | B | -0.22% | |
| CR | A | -0.22% | |
| ENSG | D | -0.22% | |
| CFR | B | -0.22% | |
| HAS | D | -0.22% | |
| VOYA | B | -0.22% | |
| CHRD | D | -0.22% | |
| HRB | D | -0.22% | |
| UFPI | B | -0.22% | |
| KBR | F | -0.22% | |
| CHE | D | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | B | -0.22% | |
| NNN | D | -0.21% | |
| RLI | B | -0.21% | |
| SMAR | A | -0.21% | |
| MHK | D | -0.21% | |
| KEX | C | -0.21% | |
| PCOR | B | -0.21% | |
| MKSI | C | -0.21% | |
| TREX | C | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | D | -0.21% | |
| ONTO | D | -0.21% | |
| RL | B | -0.21% | |
| SNX | C | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| JAZZ | B | -0.2% | |
| PB | A | -0.2% | |
| HII | D | -0.2% | |
| OLED | D | -0.2% | |
| MIDD | C | -0.2% | |
| WEX | D | -0.2% | |
| BERY | B | -0.2% | |
| ADC | B | -0.2% | |
| ESTC | C | -0.2% | |
| MTN | C | -0.2% | |
| GTLS | B | -0.2% | |
| JXN | C | -0.2% | |
| DBX | B | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | C | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | B | -0.19% | |
| BIO | D | -0.19% | |
| HALO | F | -0.19% | |
| GNTX | C | -0.19% | |
| DVA | B | -0.19% | |
| FCN | D | -0.19% | |
| ATI | D | -0.19% | |
| RYAN | B | -0.19% | |
| DINO | D | -0.19% | |
| TMHC | B | -0.19% | |
| MTSI | B | -0.19% | |
| ANF | C | -0.19% | |
| ACI | C | -0.18% | |
| MAT | D | -0.18% | |
| STAG | F | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | A | -0.18% | |
| MSA | D | -0.18% | |
| MTDR | B | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | C | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | B | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | C | -0.18% | |
| BEN | C | -0.18% | |
| AGNC | D | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | D | -0.17% | |
| SN | D | -0.17% | |
| SITE | D | -0.17% | |
| CFLT | B | -0.17% | |
| CYTK | F | -0.17% | |
| WBA | F | -0.17% | |
| QRVO | F | -0.17% | |
| MTG | C | -0.17% | |
| ESI | A | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | D | -0.17% | |
| NOV | C | -0.17% | |
| BRKR | D | -0.16% | |
| COKE | C | -0.16% | |
| CROX | D | -0.16% | |
| WTS | B | -0.16% | |
| PARA | C | -0.16% | |
| ETSY | D | -0.16% | |
| CHX | C | -0.16% | |
| LFUS | F | -0.16% | |
| WFRD | D | -0.16% | |
| SUM | B | -0.16% | |
| TRNO | F | -0.16% | |
| BPMC | C | -0.16% | |
| BFAM | D | -0.16% | |
| PSN | D | -0.15% | |
| LEA | D | -0.15% | |
| GAP | C | -0.15% | |
| AN | C | -0.15% | |
| LNTH | D | -0.15% | |
| VKTX | F | -0.15% | |
| ESNT | D | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | D | -0.15% | |
| CIVI | D | -0.14% | |
| KBH | D | -0.14% | |
| AM | A | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | C | -0.14% | |
| U | C | -0.14% | |
| CRUS | D | -0.14% | |
| HLNE | B | -0.14% | |
| IONS | F | -0.13% | |
| IBP | D | -0.13% | |
| TPG | A | -0.13% | |
| APPF | B | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | B | -0.11% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| DLB | B | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | D | -0.09% | |
| W | F | -0.09% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| HESM | B | -0.07% | |
| PPC | C | -0.06% | |
| CACC | D | -0.06% | |
| KNTK | B | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -0.01% |
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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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