FEX vs. KRUZ ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* 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 | FEX | KRUZ |
|---|---|---|
| 30 Days | 6.62% | 4.85% |
| 60 Days | 8.07% | 6.43% |
| 90 Days | 10.60% | 7.44% |
| 12 Months | 33.47% | 29.43% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 0.55% | 0.17% | |
| ACN | C | 0.08% | 2.33% | 0.08% | |
| ADSK | A | 0.09% | 0.42% | 0.09% | |
| ALL | A | 0.45% | 2.2% | 0.45% | |
| AMGN | D | 0.07% | 0.15% | 0.07% | |
| AMZN | C | 0.09% | 0.75% | 0.09% | |
| ANET | C | 0.33% | 1.93% | 0.33% | |
| AVGO | D | 0.24% | 0.58% | 0.24% | |
| BAC | A | 0.3% | 0.17% | 0.17% | |
| BLK | C | 0.09% | 0.15% | 0.09% | |
| BSX | B | 0.27% | 0.48% | 0.27% | |
| C | A | 0.37% | 0.26% | 0.26% | |
| CB | C | 0.34% | 0.32% | 0.32% | |
| CHTR | C | 0.3% | 0.88% | 0.3% | |
| CLX | B | 0.09% | 0.44% | 0.09% | |
| COF | B | 0.41% | 0.72% | 0.41% | |
| COP | C | 0.46% | 1.96% | 0.46% | |
| COST | B | 0.35% | 0.92% | 0.35% | |
| CSCO | B | 0.27% | 0.21% | 0.21% | |
| CSL | C | 0.17% | 0.41% | 0.17% | |
| CVX | A | 0.46% | 2.33% | 0.46% | |
| D | C | 0.25% | 0.58% | 0.25% | |
| DAL | C | 0.53% | 0.59% | 0.53% | |
| DIS | B | 0.2% | 0.22% | 0.2% | |
| DOV | A | 0.09% | 0.2% | 0.09% | |
| DOW | F | 0.21% | 1.78% | 0.21% | |
| DVN | F | 0.42% | 0.3% | 0.3% | |
| ELV | F | 0.2% | 1.07% | 0.2% | |
| EMR | A | 0.1% | 0.73% | 0.1% | |
| FCX | D | 0.07% | 0.18% | 0.07% | |
| FDX | B | 0.37% | 0.88% | 0.37% | |
| FTNT | C | 0.3% | 0.29% | 0.29% | |
| GEN | B | 0.36% | 0.4% | 0.36% | |
| GOOGL | C | 0.09% | 0.03% | 0.03% | |
| HD | A | 0.09% | 0.87% | 0.09% | |
| HLT | A | 0.27% | 0.14% | 0.14% | |
| HUM | C | 0.22% | 0.33% | 0.22% | |
| INTC | D | 0.36% | 2.27% | 0.36% | |
| IQV | D | 0.07% | 0.23% | 0.07% | |
| JNJ | D | 0.24% | 1.12% | 0.24% | |
| JPM | A | 0.3% | 4.17% | 0.3% | |
| KHC | F | 0.22% | 0.16% | 0.16% | |
| KKR | A | 0.49% | 0.17% | 0.17% | |
| KLAC | D | 0.07% | 0.13% | 0.07% | |
| KO | D | 0.15% | 0.2% | 0.15% | |
| LMT | D | 0.08% | 0.67% | 0.08% | |
| LUV | C | 0.28% | 0.27% | 0.27% | |
| LVS | C | 0.17% | 0.61% | 0.17% | |
| MA | C | 0.09% | 0.6% | 0.09% | |
| META | D | 0.33% | 0.65% | 0.33% | |
| MMC | B | 0.08% | 0.36% | 0.08% | |
| NEE | D | 0.31% | 0.57% | 0.31% | |
| NOW | A | 0.29% | 0.39% | 0.29% | |
| NUE | C | 0.41% | 0.39% | 0.39% | |
| NVDA | C | 0.29% | 3.64% | 0.29% | |
| OKE | A | 0.31% | 0.34% | 0.31% | |
| ORCL | B | 0.37% | 0.17% | 0.17% | |
| ORLY | B | 0.09% | 0.76% | 0.09% | |
| OXY | D | 0.42% | 0.32% | 0.32% | |
| PM | B | 0.37% | 0.75% | 0.37% | |
| PSX | C | 0.42% | 0.1% | 0.1% | |
| PWR | A | 0.47% | 0.17% | 0.17% | |
| PYPL | B | 0.18% | 1.17% | 0.18% | |
| SBUX | A | 0.09% | 0.24% | 0.09% | |
| SPG | B | 0.18% | 2.45% | 0.18% | |
| T | A | 0.44% | 2.26% | 0.44% | |
| TJX | A | 0.26% | 0.12% | 0.12% | |
| TMO | F | 0.07% | 0.15% | 0.07% | |
| TMUS | B | 0.39% | 0.42% | 0.39% | |
| TSLA | B | 0.22% | 0.51% | 0.22% | |
| TSN | B | 0.18% | 2.04% | 0.18% | |
| UBER | D | 0.16% | 0.37% | 0.16% | |
| UTHR | C | 0.42% | 2.04% | 0.42% | |
| WFC | A | 0.44% | 0.7% | 0.44% | |
| WMB | A | 0.11% | 0.91% | 0.11% | |
| XOM | B | 0.43% | 0.25% | 0.25% |
FEX Overweight 297 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| HAL | C | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| LYB | F | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| AIG | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| TGT | F | 0.34% | |
| KR | B | 0.34% | |
| MS | A | 0.33% | |
| EXC | C | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | C | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| ED | D | 0.31% | |
| CEG | D | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| TRV | B | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| BBY | D | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| STX | D | 0.22% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| CPAY | A | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| SO | D | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| CI | F | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | B | 0.16% | |
| MDT | D | 0.16% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | C | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| RSG | A | 0.09% | |
| HPQ | B | 0.09% | |
| NSC | B | 0.09% | |
| PAYX | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| MKL | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 83 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.36% | |
| FIS | C | -2.4% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| MSFT | F | -1.26% | |
| UNH | C | -0.98% | |
| RTX | C | -0.93% | |
| AER | B | -0.8% | |
| SCHW | B | -0.74% | |
| LIN | D | -0.74% | |
| BBWI | D | -0.73% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| V | A | -0.67% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| INTU | C | -0.6% | |
| EPAM | C | -0.59% | |
| HON | B | -0.57% | |
| GEV | B | -0.56% | |
| ROK | B | -0.55% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | B | -0.44% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| AMD | F | -0.34% | |
| VVV | F | -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% | |
| DLTR | F | -0.29% | |
| TRS | B | -0.27% | |
| SKX | D | -0.27% | |
| AIT | A | -0.27% | |
| DCI | B | -0.26% | |
| WBD | C | -0.26% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| ENTG | D | -0.23% | |
| QCOM | F | -0.23% | |
| RHI | B | -0.22% | |
| ATR | B | -0.22% | |
| ADBE | C | -0.22% | |
| FMAO | B | -0.21% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | B | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| PTC | A | -0.19% | |
| IPG | D | -0.18% | |
| ST | F | -0.18% | |
| ABBV | D | -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% | |
| NBIX | C | -0.15% | |
| DHR | F | -0.14% | |
| WM | A | -0.14% | |
| AMAT | F | -0.14% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| AZN | D | -0.09% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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
Compare ETFs
