MIDU vs. KRUZ ETF Comparison

Comparison of Direxion Mid Cap Bull 3X Shares (MIDU) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

91,990

Number of Holdings *

392

* 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

$32.61

Average Daily Volume

11,829

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period MIDU KRUZ
30 Days 0.05% 1.44%
60 Days 8.46% 5.18%
90 Days 12.74% 6.17%
12 Months 71.48% 27.41%
31 Overlapping Holdings
Symbol Grade Weight in MIDU Weight in KRUZ Overlap
AA A 0.25% 0.2% 0.2%
AIT B 0.22% 0.27% 0.22%
ARMK C 0.22% 0.48% 0.22%
ARW F 0.14% 0.19% 0.14%
ATR B 0.25% 0.22% 0.22%
BJ B 0.26% 0.49% 0.26%
CLF F 0.15% 0.65% 0.15%
CNM C 0.2% 0.19% 0.19%
CSL C 0.45% 0.41% 0.41%
DCI B 0.2% 0.26% 0.2%
EQH B 0.35% 0.53% 0.35%
FBIN F 0.23% 0.3% 0.23%
FIX A 0.34% 3.36% 0.34%
HLI B 0.22% 0.3% 0.22%
LPX B 0.15% 0.31% 0.15%
NBIX C 0.27% 0.15% 0.15%
NFG A 0.12% 1.46% 0.12%
NVT C 0.28% 0.31% 0.28%
OSK C 0.16% 0.67% 0.16%
PAG B 0.07% 0.16% 0.07%
PRI A 0.21% 0.37% 0.21%
SF B 0.26% 0.61% 0.26%
SKX F 0.18% 0.27% 0.18%
SSD D 0.17% 0.3% 0.17%
ST F 0.11% 0.18% 0.11%
UBSI B 0.12% 0.25% 0.12%
UTHR C 0.38% 2.04% 0.38%
VVV D 0.12% 0.33% 0.12%
WWD B 0.22% 0.61% 0.22%
X C 0.21% 0.37% 0.21%
ZION B 0.19% 0.19% 0.19%
MIDU Overweight 361 Positions Relative to KRUZ
Symbol Grade Weight
TPL A 0.54%
ILMN C 0.52%
EME A 0.51%
LII A 0.42%
IBKR A 0.4%
RS B 0.39%
WSO A 0.39%
RPM B 0.38%
XPO B 0.38%
MANH D 0.37%
RBA A 0.36%
WSM D 0.36%
PSTG F 0.36%
DT C 0.36%
BURL A 0.35%
OC A 0.35%
USFD A 0.35%
TOL B 0.34%
AVTR F 0.34%
FNF A 0.34%
RGA B 0.33%
SAIA C 0.33%
CASY A 0.33%
COHR B 0.33%
ACM B 0.33%
THC C 0.33%
DOCU B 0.33%
EWBC A 0.32%
GGG B 0.32%
SFM A 0.31%
CW B 0.31%
RNR C 0.31%
PFGC B 0.3%
CLH C 0.29%
TXRH B 0.29%
GLPI C 0.29%
ELS B 0.28%
LECO C 0.27%
JLL D 0.27%
ITT A 0.27%
TTEK F 0.27%
CACI C 0.27%
BMRN F 0.27%
SCI A 0.27%
DUOL A 0.26%
UNM A 0.26%
RRX B 0.26%
WPC C 0.26%
SRPT F 0.26%
CG B 0.25%
AMH C 0.25%
WMS F 0.25%
LAMR D 0.25%
JEF A 0.25%
OVV C 0.24%
BLD F 0.24%
CCK D 0.24%
EVR B 0.24%
DKS D 0.24%
ALLY C 0.23%
WAL B 0.23%
CUBE C 0.23%
EXP B 0.23%
FHN A 0.23%
BWXT A 0.23%
CHDN C 0.23%
FND F 0.23%
KNSL B 0.22%
FLR B 0.22%
EXEL B 0.22%
WTRG B 0.22%
CNH C 0.22%
OHI B 0.22%
EHC B 0.22%
WBS A 0.22%
WCC B 0.21%
RGLD C 0.21%
MUSA B 0.21%
AFG A 0.21%
INGR B 0.21%
CIEN B 0.21%
AYI B 0.21%
LAD B 0.21%
PEN B 0.2%
MEDP D 0.2%
NYT D 0.2%
AAL B 0.2%
RBC A 0.2%
CFR B 0.2%
WING D 0.2%
PR B 0.2%
PCTY B 0.2%
MORN B 0.2%
KBR F 0.2%
DTM A 0.2%
GMED A 0.2%
REXR F 0.2%
KNX B 0.2%
PNFP B 0.2%
SNX D 0.2%
MTZ A 0.19%
TPX B 0.19%
AXTA B 0.19%
GPK D 0.19%
ORI A 0.19%
HRB D 0.19%
WTFC B 0.19%
BRBR A 0.19%
TTC F 0.19%
ONTO F 0.19%
LNW F 0.19%
FN B 0.19%
GME C 0.19%
ENSG D 0.18%
AAON B 0.18%
VOYA B 0.18%
CHRD F 0.18%
OLED F 0.18%
CBSH A 0.18%
CHE F 0.18%
UFPI C 0.18%
AR B 0.18%
SNV B 0.18%
CR A 0.18%
OGE A 0.18%
SSB B 0.18%
EGP D 0.18%
HQY A 0.18%
BRX A 0.18%
NNN C 0.17%
SAIC F 0.17%
HALO F 0.17%
BERY D 0.17%
PB A 0.17%
WEX F 0.17%
MIDD D 0.17%
FYBR C 0.17%
HLNE A 0.17%
FLS A 0.17%
TREX D 0.17%
SEIC B 0.17%
RRC B 0.17%
TKO A 0.17%
BIO C 0.16%
PLNT A 0.16%
VNO C 0.16%
CMC B 0.16%
EXLS B 0.16%
CGNX D 0.16%
GXO B 0.16%
ADC A 0.16%
KEX B 0.16%
TMHC B 0.16%
MASI B 0.16%
LSCC D 0.16%
CVLT B 0.16%
WH B 0.16%
ESAB C 0.16%
RGEN F 0.16%
MTN C 0.15%
LSTR D 0.15%
MSA D 0.15%
DINO D 0.15%
H B 0.15%
JAZZ C 0.15%
STAG D 0.15%
ANF C 0.15%
ALV C 0.15%
MKSI C 0.15%
COKE C 0.15%
RLI A 0.15%
R B 0.15%
GTLS A 0.15%
FR C 0.15%
CADE B 0.15%
MTSI B 0.15%
VMI B 0.15%
RYAN B 0.15%
GNTX F 0.15%
ONB B 0.15%
FCN F 0.15%
DAR B 0.14%
LNTH F 0.14%
MAT D 0.14%
CBT C 0.14%
MTG D 0.14%
FAF C 0.14%
LFUS D 0.14%
BRKR F 0.14%
CYTK D 0.14%
NOVT D 0.14%
WFRD F 0.14%
GBCI B 0.14%
NOV D 0.14%
DBX C 0.14%
G B 0.14%
COLB B 0.14%
MTDR C 0.14%
WTS B 0.13%
OLLI D 0.13%
AGCO F 0.13%
THO C 0.13%
QLYS C 0.13%
ELF C 0.13%
WHR B 0.13%
IDA A 0.13%
KRG A 0.13%
CHX C 0.13%
ESNT D 0.13%
FNB B 0.13%
SIGI B 0.13%
CROX F 0.13%
VNT C 0.13%
STWD C 0.13%
ALTR B 0.13%
RMBS C 0.13%
EXPO D 0.12%
SLM B 0.12%
BDC B 0.12%
MMS D 0.12%
FFIN B 0.12%
LEA F 0.12%
GATX B 0.12%
AMG C 0.12%
NXST C 0.12%
CRUS F 0.12%
UMBF B 0.12%
KD A 0.12%
CNX A 0.12%
THG A 0.12%
JHG B 0.12%
BC D 0.12%
KNF B 0.12%
PVH C 0.12%
HOMB A 0.12%
KBH D 0.12%
RH D 0.11%
XRAY D 0.11%
POR C 0.11%
CIVI D 0.11%
LITE B 0.11%
BYD B 0.11%
AVT C 0.11%
SON F 0.11%
TKR F 0.11%
HXL F 0.11%
AM A 0.11%
OLN F 0.11%
ROIV D 0.11%
UGI C 0.11%
POST C 0.11%
PSN C 0.11%
OZK B 0.11%
APPF C 0.11%
HWC B 0.11%
DOCS C 0.11%
ORA B 0.1%
FLO D 0.1%
AN D 0.1%
SWX A 0.1%
M D 0.1%
VLY B 0.1%
DLB F 0.1%
ASGN F 0.1%
BCO F 0.1%
IRT A 0.1%
WLK F 0.1%
WMG C 0.1%
FIVE F 0.1%
AVNT B 0.1%
LOPE B 0.1%
NJR A 0.1%
MUR F 0.1%
CELH F 0.1%
GAP D 0.1%
CUZ B 0.1%
TEX D 0.09%
ACHC F 0.09%
TCBI B 0.09%
HOG F 0.09%
MSM D 0.09%
HAE C 0.09%
KMPR A 0.09%
OPCH F 0.09%
PNM B 0.09%
ENS D 0.09%
ASB B 0.09%
CNO B 0.09%
CHWY B 0.09%
BKH A 0.09%
OGS A 0.09%
RYN D 0.09%
ASH F 0.09%
KRC C 0.09%
EEFT C 0.09%
SBRA B 0.09%
NEU D 0.09%
SLGN A 0.09%
WEN C 0.08%
VAL F 0.08%
IRDM F 0.08%
TNL B 0.08%
WU F 0.08%
CDP C 0.08%
PRGO C 0.08%
SLAB F 0.08%
ALE A 0.08%
PII F 0.08%
SR A 0.08%
NVST C 0.08%
POWI D 0.08%
LANC D 0.08%
IBOC B 0.08%
PCH D 0.07%
YETI D 0.07%
PBF D 0.07%
NEOG D 0.07%
CC D 0.07%
AMKR F 0.07%
MAN F 0.07%
PK D 0.07%
SMG C 0.07%
AMED F 0.07%
BHF C 0.07%
CHH A 0.07%
GHC B 0.07%
FHI B 0.07%
BLKB B 0.07%
NWE C 0.07%
EPR D 0.07%
ZI D 0.07%
ALGM F 0.07%
VC F 0.06%
HGV C 0.06%
CPRI F 0.06%
ENOV C 0.06%
ARWR D 0.06%
SAM C 0.06%
COTY F 0.06%
GT C 0.06%
VAC C 0.06%
COLM B 0.06%
CXT C 0.06%
TDC D 0.06%
LIVN D 0.06%
SYNA D 0.06%
NSA C 0.06%
NSP F 0.06%
PPC B 0.05%
JWN C 0.05%
RCM A 0.05%
AZTA F 0.05%
IPGP D 0.05%
SHC F 0.05%
UAA C 0.04%
CAR C 0.04%
GEF B 0.04%
CRI F 0.04%
CNXC F 0.04%
VSH F 0.04%
UA C 0.02%
MIDU Underweight 128 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA A -3.64%
SPG A -2.45%
FIS C -2.4%
CVX A -2.33%
ACN C -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
TSN B -2.04%
COP B -1.96%
ANET C -1.93%
DOW F -1.78%
ASML F -1.55%
TXN C -1.35%
MSFT D -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH C -0.98%
RTX D -0.93%
COST A -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR B -0.88%
HD A -0.87%
AER B -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%
LMT D -0.67%
V A -0.67%
META C -0.65%
WTW B -0.63%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL A -0.59%
EPAM C -0.59%
AVGO C -0.58%
D C -0.58%
HON B -0.57%
NEE C -0.57%
GEV A -0.56%
ROK B -0.55%
AAPL C -0.55%
TSLA A -0.51%
CDNS B -0.49%
BSX A -0.48%
ET A -0.47%
NGL D -0.45%
CLX A -0.44%
SPH C -0.44%
TMUS B -0.42%
ADSK B -0.42%
GEN B -0.4%
NUE D -0.39%
NOW B -0.39%
BECN B -0.38%
UBER F -0.37%
MMC D -0.36%
AMD F -0.34%
OKE A -0.34%
HUM D -0.33%
OXY F -0.32%
CB C -0.32%
DFS B -0.31%
NVO F -0.3%
HSIC C -0.3%
DVN F -0.3%
DLTR F -0.29%
FTNT B -0.29%
TRS B -0.27%
LUV B -0.27%
C B -0.26%
WBD B -0.26%
XOM B -0.25%
GOLD C -0.25%
NSIT F -0.25%
PLXS B -0.25%
SBUX A -0.24%
ENTG F -0.23%
QCOM F -0.23%
IQV F -0.23%
RHI C -0.22%
DIS B -0.22%
ADBE D -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
LBRDK C -0.2%
DOV B -0.2%
PTC B -0.19%
IPG F -0.18%
FCX 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%
KHC F -0.16%
TMO F -0.15%
BLK B -0.15%
AMGN D -0.15%
DHR D -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%
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