ASEA vs. KRUZ ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,146
41
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
$29.17
Average Daily Volume
8,524
10
Performance
| Period | ASEA | KRUZ |
|---|---|---|
| 30 Days | 1.00% | -2.74% |
| 60 Days | 2.86% | -0.35% |
| 90 Days | 2.45% | 3.98% |
| 12 Months | 2.47% | 24.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| CVX | B | 2.41% | 1.43% | 1.43% |
ASEA Overweight 40 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | B | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| D | A | 2.61% | |
| EBF | D | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| T | C | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | D | 1.9% | |
| BG | C | 1.89% | |
| IRM | D | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | F | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | A | 1.64% | |
| LADR | A | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA: Top Represented Industries & Keywords
KRUZ: Top Represented Industries & Keywords
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