PSTR vs. KRUZ ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
PSTR
PeakShares Sector Rotation ETF
PSTR Description
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
4,686
Number of Holdings
*
41
* 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 | PSTR | KRUZ |
|---|---|---|
| 30 Days | 3.07% | 4.85% |
| 60 Days | 4.72% | 6.43% |
| 90 Days | 5.77% | 7.44% |
| 12 Months | 29.43% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.62% | 0.55% | 0.55% | |
| ABBV | D | 0.23% | 0.17% | 0.17% | |
| ADBE | C | 0.45% | 0.22% | 0.22% | |
| BAC | A | 0.65% | 0.17% | 0.17% | |
| C | A | 0.68% | 0.26% | 0.26% | |
| CB | C | 0.5% | 0.32% | 0.32% | |
| CVX | A | 0.35% | 2.33% | 0.35% | |
| DAL | C | 0.58% | 0.59% | 0.58% | |
| GEN | B | 0.56% | 0.4% | 0.4% | |
| INTC | D | 0.79% | 2.27% | 0.79% | |
| KHC | F | 0.38% | 0.16% | 0.16% | |
| KO | D | 0.22% | 0.2% | 0.2% | |
| LMT | D | 0.19% | 0.67% | 0.19% | |
| MSFT | F | 0.54% | 1.26% | 0.54% | |
| NVDA | C | 0.12% | 3.64% | 0.12% | |
| OXY | D | 0.51% | 0.32% | 0.32% | |
| RTX | C | 0.24% | 0.93% | 0.24% | |
| T | A | 0.29% | 2.26% | 0.29% | |
| UNH | C | 0.89% | 0.98% | 0.89% |
PSTR Overweight 22 Positions Relative to KRUZ
PSTR Underweight 140 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| FIX | A | -3.36% | |
| SPG | B | -2.45% | |
| FIS | C | -2.4% | |
| ACN | C | -2.33% | |
| 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% | |
| PYPL | B | -1.17% | |
| JNJ | D | -1.12% | |
| ELV | F | -1.07% | |
| COST | B | -0.92% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| HD | A | -0.87% | |
| AER | B | -0.8% | |
| ORLY | B | -0.76% | |
| PM | B | -0.75% | |
| AMZN | C | -0.75% | |
| SCHW | B | -0.74% | |
| LIN | D | -0.74% | |
| BBWI | D | -0.73% | |
| EMR | A | -0.73% | |
| COF | B | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | B | -0.67% | |
| V | A | -0.67% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | C | -0.61% | |
| INTU | C | -0.6% | |
| MA | C | -0.6% | |
| 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% | |
| EQH | B | -0.53% | |
| TSLA | B | -0.51% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| BSX | B | -0.48% | |
| ARMK | 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% | |
| CSL | C | -0.41% | |
| NUE | C | -0.39% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| UBER | D | -0.37% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| MMC | B | -0.36% | |
| AMD | F | -0.34% | |
| OKE | A | -0.34% | |
| VVV | F | -0.33% | |
| HUM | C | -0.33% | |
| LPX | B | -0.31% | |
| DFS | B | -0.31% | |
| NVT | B | -0.31% | |
| NVO | D | -0.3% | |
| SSD | D | -0.3% | |
| HSIC | B | -0.3% | |
| FBIN | D | -0.3% | |
| HLI | B | -0.3% | |
| DVN | F | -0.3% | |
| DLTR | F | -0.29% | |
| FTNT | C | -0.29% | |
| TRS | B | -0.27% | |
| LUV | C | -0.27% | |
| SKX | D | -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% | |
| SBUX | A | -0.24% | |
| ENTG | D | -0.23% | |
| QCOM | F | -0.23% | |
| IQV | D | -0.23% | |
| RHI | B | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | B | -0.2% | |
| DOV | A | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| PTC | A | -0.19% | |
| IPG | D | -0.18% | |
| FCX | D | -0.18% | |
| ST | F | -0.18% | |
| ORCL | B | -0.17% | |
| PWR | A | -0.17% | |
| KKR | A | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| TMO | F | -0.15% | |
| BLK | C | -0.15% | |
| AMGN | D | -0.15% | |
| NBIX | C | -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% |
PSTR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Aerospace & Defense
Airlines
Banks - Global
Semiconductors
Specialty Retail
Telecom Services
Apparel Retail
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Discount Stores
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
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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