RAFE vs. KRUZ ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Grade (RS Rating)
Last Trade
$37.47
Average Daily Volume
12,394
Number of Holdings
*
237
* 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
$33.01
Average Daily Volume
12,396
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | KRUZ |
|---|---|---|
| 30 Days | 0.70% | 3.40% |
| 60 Days | 2.26% | 6.48% |
| 90 Days | 3.92% | 6.90% |
| 12 Months | 22.96% | 28.78% |
56 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.06% | 0.55% | 0.55% | |
| ABBV | F | 1.26% | 0.17% | 0.17% | |
| ACN | B | 0.78% | 2.33% | 0.78% | |
| ADBE | C | 0.5% | 0.22% | 0.22% | |
| ALL | A | 0.46% | 2.2% | 0.46% | |
| AMAT | F | 0.71% | 0.14% | 0.14% | |
| AMD | F | 0.05% | 0.34% | 0.05% | |
| AMGN | F | 0.98% | 0.15% | 0.15% | |
| ANET | C | 0.02% | 1.93% | 0.02% | |
| ARW | D | 0.12% | 0.19% | 0.12% | |
| AVGO | D | 1.07% | 0.58% | 0.58% | |
| BAC | A | 0.68% | 0.17% | 0.17% | |
| BSX | A | 0.09% | 0.48% | 0.09% | |
| C | A | 2.61% | 0.26% | 0.26% | |
| CDNS | B | 0.1% | 0.49% | 0.1% | |
| CSCO | B | 2.39% | 0.21% | 0.21% | |
| DHR | F | 0.38% | 0.14% | 0.14% | |
| DIS | B | 0.85% | 0.22% | 0.22% | |
| DOV | A | 0.05% | 0.2% | 0.05% | |
| DOW | F | 0.42% | 1.78% | 0.42% | |
| ELV | F | 0.76% | 1.07% | 0.76% | |
| EQH | C | 0.05% | 0.53% | 0.05% | |
| FDX | B | 0.35% | 0.88% | 0.35% | |
| FIS | C | 0.29% | 2.4% | 0.29% | |
| GEN | B | 0.03% | 0.4% | 0.03% | |
| HD | B | 1.4% | 0.87% | 0.87% | |
| HLT | A | 0.12% | 0.14% | 0.12% | |
| HSIC | C | 0.04% | 0.3% | 0.04% | |
| HUM | C | 0.33% | 0.33% | 0.33% | |
| INTC | C | 2.33% | 2.27% | 2.27% | |
| JNJ | C | 2.55% | 1.12% | 1.12% | |
| JPM | A | 3.18% | 4.17% | 3.18% | |
| KHC | F | 0.17% | 0.16% | 0.16% | |
| KLAC | F | 0.18% | 0.13% | 0.13% | |
| KO | D | 0.78% | 0.2% | 0.2% | |
| LIN | C | 0.91% | 0.74% | 0.74% | |
| MA | B | 0.63% | 0.6% | 0.6% | |
| META | D | 0.98% | 0.65% | 0.65% | |
| MMM | D | 0.88% | 0.12% | 0.12% | |
| MSFT | D | 4.52% | 1.26% | 1.26% | |
| NVDA | B | 0.88% | 3.64% | 0.88% | |
| ORCL | A | 1.33% | 0.17% | 0.17% | |
| ORLY | B | 0.04% | 0.76% | 0.04% | |
| PYPL | B | 0.51% | 1.17% | 0.51% | |
| QCOM | F | 1.29% | 0.23% | 0.23% | |
| ROK | C | 0.04% | 0.55% | 0.04% | |
| T | A | 1.86% | 2.26% | 1.86% | |
| TJX | A | 0.38% | 0.12% | 0.12% | |
| TMUS | B | 0.37% | 0.42% | 0.37% | |
| TSLA | B | 0.39% | 0.51% | 0.39% | |
| TSN | B | 0.05% | 2.04% | 0.05% | |
| TXN | C | 0.7% | 1.35% | 0.7% | |
| UNH | B | 0.5% | 0.98% | 0.5% | |
| V | A | 0.86% | 0.67% | 0.67% | |
| WFC | A | 2.2% | 0.7% | 0.7% | |
| WM | B | 0.35% | 0.14% | 0.14% |
RAFE Overweight 181 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 2.18% | |
| PFE | F | 1.92% | |
| GM | C | 1.79% | |
| BMY | B | 1.6% | |
| IBM | C | 1.45% | |
| MRK | D | 1.39% | |
| VZ | C | 1.29% | |
| CMCSA | B | 1.28% | |
| CI | D | 1.09% | |
| LOW | C | 0.95% | |
| ABT | B | 0.93% | |
| F | C | 0.92% | |
| TGT | F | 0.91% | |
| GILD | C | 0.87% | |
| MU | D | 0.84% | |
| GS | A | 0.8% | |
| LLY | F | 0.6% | |
| HPQ | B | 0.58% | |
| HPE | B | 0.56% | |
| MET | A | 0.55% | |
| AXP | A | 0.51% | |
| CRM | B | 0.49% | |
| DD | C | 0.48% | |
| JCI | B | 0.45% | |
| LRCX | F | 0.43% | |
| DE | B | 0.43% | |
| UPS | C | 0.42% | |
| NKE | F | 0.4% | |
| PRU | A | 0.4% | |
| BBY | D | 0.4% | |
| ADP | A | 0.37% | |
| NEM | D | 0.36% | |
| IP | A | 0.34% | |
| MCK | A | 0.34% | |
| EBAY | D | 0.33% | |
| APD | A | 0.32% | |
| CVS | D | 0.32% | |
| ADI | D | 0.31% | |
| WDC | D | 0.3% | |
| CARR | C | 0.3% | |
| CBRE | B | 0.3% | |
| CL | D | 0.29% | |
| BDX | F | 0.27% | |
| GIS | D | 0.26% | |
| ADM | D | 0.26% | |
| WELL | A | 0.26% | |
| ITW | B | 0.25% | |
| PEP | F | 0.24% | |
| BIIB | F | 0.24% | |
| MDLZ | F | 0.24% | |
| CAH | B | 0.24% | |
| MAR | A | 0.23% | |
| KMB | C | 0.23% | |
| EA | A | 0.23% | |
| LUMN | C | 0.22% | |
| GEHC | D | 0.22% | |
| FI | A | 0.22% | |
| NTAP | C | 0.22% | |
| STT | B | 0.21% | |
| WY | F | 0.21% | |
| HIG | B | 0.21% | |
| ECL | D | 0.21% | |
| CCI | C | 0.21% | |
| SYY | D | 0.2% | |
| AMP | A | 0.2% | |
| PGR | A | 0.2% | |
| EQIX | A | 0.19% | |
| EIX | B | 0.19% | |
| PARA | C | 0.18% | |
| JLL | D | 0.18% | |
| VTR | B | 0.18% | |
| MOS | F | 0.17% | |
| PPG | F | 0.17% | |
| MSI | B | 0.17% | |
| WHR | B | 0.17% | |
| OC | A | 0.17% | |
| BK | A | 0.16% | |
| VFC | C | 0.16% | |
| PFG | D | 0.16% | |
| JNPR | D | 0.16% | |
| CMI | A | 0.16% | |
| GWW | B | 0.15% | |
| AMT | C | 0.15% | |
| FOXA | A | 0.15% | |
| BAX | F | 0.15% | |
| IRM | C | 0.15% | |
| LH | B | 0.15% | |
| CTSH | B | 0.15% | |
| K | A | 0.14% | |
| SHW | B | 0.13% | |
| EQR | C | 0.13% | |
| BALL | F | 0.13% | |
| AVB | B | 0.13% | |
| A | D | 0.13% | |
| MCO | B | 0.13% | |
| DVA | C | 0.13% | |
| DG | F | 0.12% | |
| PKG | A | 0.12% | |
| OMC | C | 0.12% | |
| CF | A | 0.12% | |
| EW | C | 0.12% | |
| KSS | F | 0.12% | |
| ISRG | A | 0.11% | |
| DELL | B | 0.11% | |
| MRVL | B | 0.11% | |
| COR | B | 0.11% | |
| CNC | D | 0.11% | |
| ZTS | D | 0.11% | |
| KDP | F | 0.11% | |
| TPR | B | 0.11% | |
| IFF | D | 0.1% | |
| AWK | C | 0.1% | |
| FAST | B | 0.1% | |
| FITB | B | 0.1% | |
| CDW | F | 0.09% | |
| KEYS | A | 0.09% | |
| TSCO | D | 0.09% | |
| HST | C | 0.09% | |
| PAYX | B | 0.09% | |
| SWK | D | 0.09% | |
| WAT | C | 0.09% | |
| TROW | B | 0.09% | |
| SYK | B | 0.09% | |
| EL | F | 0.09% | |
| PVH | C | 0.09% | |
| GAP | C | 0.09% | |
| OTIS | C | 0.09% | |
| DOX | D | 0.08% | |
| HCA | F | 0.08% | |
| AVT | C | 0.08% | |
| TER | F | 0.08% | |
| WBA | F | 0.08% | |
| ON | D | 0.08% | |
| SPGI | C | 0.08% | |
| HOLX | D | 0.08% | |
| SNPS | B | 0.07% | |
| ILMN | C | 0.07% | |
| LNC | C | 0.07% | |
| LEA | F | 0.07% | |
| LKQ | F | 0.07% | |
| WAB | B | 0.07% | |
| VTRS | A | 0.07% | |
| SOLV | D | 0.07% | |
| SJM | D | 0.07% | |
| USFD | A | 0.07% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| NTRS | A | 0.06% | |
| MAA | B | 0.06% | |
| AKAM | D | 0.06% | |
| DXC | B | 0.06% | |
| NWSA | A | 0.06% | |
| GPC | D | 0.06% | |
| PLD | F | 0.06% | |
| NFLX | A | 0.06% | |
| KD | B | 0.05% | |
| HSY | F | 0.05% | |
| DGX | A | 0.05% | |
| CHD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| KIM | A | 0.05% | |
| GT | C | 0.05% | |
| MCHP | F | 0.05% | |
| NWL | C | 0.04% | |
| FLEX | B | 0.04% | |
| ESS | B | 0.04% | |
| HAS | D | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| CTVA | C | 0.04% | |
| CPB | D | 0.04% | |
| FL | F | 0.04% | |
| WU | F | 0.03% | |
| AAP | D | 0.03% | |
| AGCO | D | 0.03% | |
| OGN | F | 0.03% | |
| RSG | A | 0.03% | |
| MAN | F | 0.02% | |
| M | F | 0.02% | |
| HRL | D | 0.01% | |
| O | C | 0.01% |
RAFE Underweight 103 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.36% | |
| SPG | A | -2.45% | |
| CVX | A | -2.33% | |
| UTHR | C | -2.04% | |
| COP | C | -1.96% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| RTX | D | -0.93% | |
| COST | A | -0.92% | |
| WMB | A | -0.91% | |
| CHTR | C | -0.88% | |
| AER | A | -0.8% | |
| PM | B | -0.75% | |
| AMZN | C | -0.75% | |
| SCHW | B | -0.74% | |
| BBWI | C | -0.73% | |
| EMR | B | -0.73% | |
| COF | C | -0.72% | |
| SAP | B | -0.71% | |
| OSK | C | -0.67% | |
| LMT | D | -0.67% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | C | -0.61% | |
| SF | B | -0.61% | |
| LVS | B | -0.61% | |
| INTU | B | -0.6% | |
| DAL | B | -0.59% | |
| EPAM | B | -0.59% | |
| D | C | -0.58% | |
| HON | C | -0.57% | |
| NEE | C | -0.57% | |
| GEV | B | -0.56% | |
| BJ | A | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | A | -0.44% | |
| SPH | C | -0.44% | |
| ADSK | A | -0.42% | |
| CSL | C | -0.41% | |
| NUE | C | -0.39% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| UBER | F | -0.37% | |
| X | B | -0.37% | |
| PRI | B | -0.37% | |
| MMC | B | -0.36% | |
| OKE | A | -0.34% | |
| VVV | D | -0.33% | |
| OXY | D | -0.32% | |
| CB | C | -0.32% | |
| LPX | B | -0.31% | |
| DFS | B | -0.31% | |
| NVT | B | -0.31% | |
| NVO | F | -0.3% | |
| SSD | F | -0.3% | |
| FBIN | D | -0.3% | |
| HLI | A | -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 | B | -0.27% | |
| DCI | B | -0.26% | |
| WBD | B | -0.26% | |
| XOM | B | -0.25% | |
| GOLD | C | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| ENTG | D | -0.23% | |
| IQV | F | -0.23% | |
| RHI | C | -0.22% | |
| ATR | B | -0.22% | |
| FMAO | B | -0.21% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | A | -0.2% | |
| ZION | B | -0.19% | |
| CNM | D | -0.19% | |
| PTC | B | -0.19% | |
| IPG | D | -0.18% | |
| FCX | F | -0.18% | |
| ST | F | -0.18% | |
| PWR | A | -0.17% | |
| KKR | A | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | F | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| TMO | F | -0.15% | |
| BLK | B | -0.15% | |
| NBIX | C | -0.15% | |
| HTGC | D | -0.13% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | C | -0.03% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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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