GSEW vs. KRUZ ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Grade (RS Rating)
Last Trade
$80.40
Average Daily Volume
54,019
490
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
$32.94
Average Daily Volume
8,188
157
Performance
Period | GSEW | KRUZ |
---|---|---|
30 Days | 4.32% | 4.69% |
60 Days | 9.55% | 11.13% |
90 Days | 12.01% | 11.77% |
12 Months | 36.09% | 33.63% |
103 Overlapping Holdings
Symbol | Grade | Weight in GSEW | Weight in KRUZ | Overlap | |
---|---|---|---|---|---|
AAPL | B | 0.2% | 0.58% | 0.2% | |
ABBV | B | 0.21% | 0.21% | 0.21% | |
ACN | B | 0.2% | 2.31% | 0.2% | |
ADBE | F | 0.19% | 0.21% | 0.19% | |
ADSK | A | 0.22% | 0.42% | 0.22% | |
ALL | C | 0.19% | 2.21% | 0.19% | |
AMAT | D | 0.18% | 0.15% | 0.15% | |
AMD | F | 0.17% | 0.37% | 0.17% | |
AMGN | D | 0.2% | 0.17% | 0.17% | |
AMZN | A | 0.21% | 0.71% | 0.21% | |
ANET | A | 0.21% | 2.05% | 0.21% | |
AVGO | B | 0.2% | 0.62% | 0.2% | |
BAC | B | 0.21% | 0.17% | 0.17% | |
BSX | B | 0.2% | 0.47% | 0.2% | |
C | B | 0.21% | 0.25% | 0.21% | |
CB | D | 0.19% | 0.33% | 0.19% | |
CDNS | B | 0.22% | 0.49% | 0.22% | |
CHTR | B | 0.23% | 0.77% | 0.23% | |
CLX | C | 0.2% | 0.43% | 0.2% | |
COF | B | 0.23% | 0.68% | 0.23% | |
COP | D | 0.2% | 1.85% | 0.2% | |
COST | B | 0.2% | 0.91% | 0.2% | |
CRWD | C | 0.22% | 0.16% | 0.16% | |
CSCO | A | 0.21% | 0.21% | 0.21% | |
CSL | C | 0.19% | 0.4% | 0.19% | |
CVX | B | 0.2% | 2.21% | 0.2% | |
D | C | 0.2% | 0.62% | 0.2% | |
DAL | B | 0.24% | 0.55% | 0.24% | |
DFS | B | 0.22% | 0.29% | 0.22% | |
DHR | F | 0.18% | 0.15% | 0.15% | |
DIS | C | 0.21% | 0.2% | 0.2% | |
DLTR | F | 0.19% | 0.29% | 0.19% | |
DOV | A | 0.2% | 0.2% | 0.2% | |
DOW | F | 0.18% | 2.04% | 0.18% | |
DVN | F | 0.2% | 0.31% | 0.2% | |
ELV | F | 0.17% | 1.13% | 0.17% | |
EMR | A | 0.21% | 0.64% | 0.21% | |
ENTG | F | 0.18% | 0.25% | 0.18% | |
EPAM | C | 0.2% | 0.47% | 0.2% | |
FCX | B | 0.18% | 0.2% | 0.18% | |
FDX | B | 0.21% | 0.85% | 0.21% | |
FIS | C | 0.21% | 2.55% | 0.21% | |
FTNT | A | 0.2% | 0.25% | 0.2% | |
GEN | B | 0.21% | 0.37% | 0.21% | |
GEV | A | 0.25% | 0.53% | 0.25% | |
GOOGL | B | 0.21% | 0.51% | 0.21% | |
HD | B | 0.2% | 0.87% | 0.2% | |
HLT | B | 0.2% | 0.14% | 0.14% | |
HON | B | 0.2% | 0.52% | 0.2% | |
HUM | F | 0.23% | 0.32% | 0.23% | |
INTC | C | 0.2% | 2.09% | 0.2% | |
INTU | A | 0.2% | 0.56% | 0.2% | |
IPG | F | 0.19% | 0.19% | 0.19% | |
IQV | F | 0.18% | 0.25% | 0.18% | |
JNJ | D | 0.2% | 1.23% | 0.2% | |
JPM | B | 0.21% | 4.01% | 0.21% | |
KHC | F | 0.2% | 0.18% | 0.18% | |
KKR | B | 0.21% | 0.16% | 0.16% | |
KLAC | F | 0.17% | 0.15% | 0.15% | |
KO | F | 0.18% | 0.21% | 0.18% | |
LIN | D | 0.19% | 0.81% | 0.19% | |
LMT | D | 0.18% | 0.7% | 0.18% | |
LUV | B | 0.21% | 0.27% | 0.21% | |
LVS | C | 0.19% | 0.7% | 0.19% | |
MA | B | 0.2% | 0.62% | 0.2% | |
META | B | 0.2% | 0.69% | 0.2% | |
MMC | D | 0.2% | 0.37% | 0.2% | |
MMM | C | 0.19% | 0.12% | 0.12% | |
MSFT | C | 0.2% | 1.32% | 0.2% | |
NEE | D | 0.18% | 0.63% | 0.18% | |
NOW | A | 0.22% | 0.37% | 0.22% | |
NUE | C | 0.19% | 0.39% | 0.19% | |
NVDA | A | 0.24% | 3.58% | 0.24% | |
OKE | A | 0.21% | 0.31% | 0.21% | |
ORCL | A | 0.2% | 0.16% | 0.16% | |
ORLY | B | 0.2% | 0.75% | 0.2% | |
OXY | F | 0.19% | 0.33% | 0.19% | |
PM | C | 0.22% | 0.8% | 0.22% | |
PSX | F | 0.18% | 0.1% | 0.1% | |
PTC | B | 0.22% | 0.19% | 0.19% | |
PWR | A | 0.21% | 0.17% | 0.17% | |
PYPL | B | 0.21% | 1.1% | 0.21% | |
QCOM | C | 0.2% | 0.24% | 0.2% | |
ROK | B | 0.2% | 0.53% | 0.2% | |
RTX | D | 0.19% | 0.99% | 0.19% | |
SBUX | C | 0.2% | 0.24% | 0.2% | |
SCHW | B | 0.22% | 0.68% | 0.22% | |
SPG | B | 0.21% | 2.45% | 0.21% | |
T | C | 0.2% | 2.32% | 0.2% | |
TJX | C | 0.2% | 0.12% | 0.12% | |
TMO | F | 0.18% | 0.16% | 0.16% | |
TMUS | B | 0.22% | 0.41% | 0.22% | |
TSN | D | 0.2% | 1.95% | 0.2% | |
TXN | A | 0.2% | 1.41% | 0.2% | |
UBER | D | 0.2% | 0.42% | 0.2% | |
UNH | B | 0.19% | 0.97% | 0.19% | |
V | A | 0.21% | 0.66% | 0.21% | |
WBD | C | 0.21% | 0.21% | 0.21% | |
WFC | B | 0.23% | 0.65% | 0.23% | |
WM | B | 0.21% | 0.14% | 0.14% | |
WMB | A | 0.23% | 0.89% | 0.23% | |
WTW | A | 0.21% | 0.61% | 0.21% | |
XOM | B | 0.2% | 0.25% | 0.2% |
GSEW Overweight 387 Positions Relative to KRUZ
Symbol | Grade | Weight | |
---|---|---|---|
UAL | B | 0.29% | |
TEAM | B | 0.28% | |
TPL | B | 0.27% | |
PLTR | A | 0.27% | |
XPO | B | 0.26% | |
MSTR | B | 0.26% | |
CCL | B | 0.25% | |
IP | B | 0.24% | |
GRMN | A | 0.24% | |
RJF | B | 0.24% | |
GM | A | 0.24% | |
BKNG | B | 0.24% | |
LW | C | 0.24% | |
MRVL | A | 0.24% | |
RCL | B | 0.24% | |
LPLA | B | 0.24% | |
EXPE | A | 0.23% | |
MS | B | 0.23% | |
DLR | C | 0.23% | |
ILMN | A | 0.23% | |
SYF | B | 0.23% | |
NTRS | B | 0.23% | |
BAH | C | 0.23% | |
LDOS | B | 0.23% | |
ZM | A | 0.23% | |
COIN | B | 0.23% | |
SNA | A | 0.23% | |
DELL | C | 0.23% | |
SAIA | C | 0.23% | |
TRGP | A | 0.23% | |
RBLX | A | 0.23% | |
MDB | D | 0.22% | |
AME | B | 0.22% | |
CBRE | B | 0.22% | |
GDDY | A | 0.22% | |
GWW | A | 0.22% | |
VRTX | B | 0.22% | |
WAT | B | 0.22% | |
DDOG | B | 0.22% | |
PKG | B | 0.22% | |
EA | A | 0.22% | |
KMI | A | 0.22% | |
CMI | B | 0.22% | |
WBA | D | 0.22% | |
HBAN | A | 0.22% | |
TTWO | A | 0.22% | |
APH | A | 0.22% | |
AXON | A | 0.22% | |
FAST | A | 0.22% | |
JBHT | C | 0.22% | |
PANW | A | 0.22% | |
EME | A | 0.22% | |
NTNX | B | 0.22% | |
ABNB | C | 0.22% | |
PCAR | B | 0.22% | |
GPN | C | 0.22% | |
TTD | A | 0.22% | |
ETR | B | 0.22% | |
ZS | C | 0.22% | |
BX | A | 0.22% | |
NET | C | 0.22% | |
VRT | B | 0.22% | |
MLM | B | 0.22% | |
APO | B | 0.22% | |
SQ | C | 0.22% | |
DASH | A | 0.22% | |
HUBS | B | 0.22% | |
MTB | B | 0.22% | |
FI | B | 0.22% | |
VMC | B | 0.22% | |
BRO | B | 0.21% | |
CINF | B | 0.21% | |
FITB | B | 0.21% | |
EQT | B | 0.21% | |
FDS | B | 0.21% | |
ETN | B | 0.21% | |
EW | F | 0.21% | |
ZBRA | B | 0.21% | |
MSI | B | 0.21% | |
RMD | B | 0.21% | |
VEEV | B | 0.21% | |
HUBB | B | 0.21% | |
CAH | A | 0.21% | |
BMY | B | 0.21% | |
ADP | A | 0.21% | |
ARES | B | 0.21% | |
PODD | B | 0.21% | |
KVUE | B | 0.21% | |
PH | B | 0.21% | |
EQIX | B | 0.21% | |
HPQ | B | 0.21% | |
AIG | B | 0.21% | |
SNPS | B | 0.21% | |
SYK | B | 0.21% | |
WMT | B | 0.21% | |
TRV | B | 0.21% | |
ABT | C | 0.21% | |
BKR | A | 0.21% | |
RF | B | 0.21% | |
DECK | B | 0.21% | |
TDY | B | 0.21% | |
JKHY | C | 0.21% | |
STLD | B | 0.21% | |
NDAQ | B | 0.21% | |
LH | A | 0.21% | |
TYL | B | 0.21% | |
FICO | A | 0.21% | |
MU | C | 0.21% | |
FCNCA | B | 0.21% | |
OC | B | 0.21% | |
MAR | A | 0.21% | |
DXCM | F | 0.21% | |
PNC | A | 0.21% | |
VRSK | B | 0.21% | |
GLW | B | 0.21% | |
LNG | A | 0.21% | |
COR | B | 0.21% | |
LYV | B | 0.21% | |
LII | A | 0.21% | |
CPAY | B | 0.21% | |
APD | B | 0.21% | |
ISRG | A | 0.21% | |
CFG | B | 0.21% | |
CTVA | C | 0.21% | |
IEX | B | 0.21% | |
AON | B | 0.21% | |
SNOW | C | 0.21% | |
ALB | C | 0.21% | |
GILD | A | 0.21% | |
MNST | B | 0.21% | |
IRM | C | 0.21% | |
WAB | B | 0.21% | |
KEY | B | 0.21% | |
J | C | 0.21% | |
LECO | C | 0.21% | |
ODFL | B | 0.21% | |
WELL | B | 0.21% | |
JBL | B | 0.21% | |
CRM | B | 0.21% | |
TROW | B | 0.21% | |
AMP | B | 0.21% | |
EXAS | F | 0.21% | |
GS | B | 0.21% | |
MCK | B | 0.21% | |
WST | C | 0.21% | |
NFLX | A | 0.21% | |
MO | B | 0.21% | |
USB | B | 0.21% | |
STT | B | 0.21% | |
BK | B | 0.21% | |
KIM | B | 0.21% | |
PFE | F | 0.2% | |
SSNC | C | 0.2% | |
DD | C | 0.2% | |
GGG | C | 0.2% | |
BRK.A | C | 0.2% | |
SJM | F | 0.2% | |
GD | C | 0.2% | |
OVV | D | 0.2% | |
ECL | D | 0.2% | |
HPE | B | 0.2% | |
AZO | C | 0.2% | |
FANG | F | 0.2% | |
PGR | B | 0.2% | |
ALNY | C | 0.2% | |
MAS | D | 0.2% | |
VLO | D | 0.2% | |
CF | C | 0.2% | |
BA | F | 0.2% | |
NRG | A | 0.2% | |
VICI | D | 0.2% | |
PPL | C | 0.2% | |
ARE | F | 0.2% | |
MCO | D | 0.2% | |
HOLX | D | 0.2% | |
CMG | C | 0.2% | |
ICE | D | 0.2% | |
DUK | D | 0.2% | |
MCD | D | 0.2% | |
CNP | B | 0.2% | |
SYY | C | 0.2% | |
BDX | F | 0.2% | |
SRE | A | 0.2% | |
PAYX | A | 0.2% | |
AEP | D | 0.2% | |
KEYS | A | 0.2% | |
ROP | B | 0.2% | |
PEP | F | 0.2% | |
L | B | 0.2% | |
WSO | A | 0.2% | |
MAA | D | 0.2% | |
CTSH | B | 0.2% | |
WDC | C | 0.2% | |
CSX | C | 0.2% | |
POOL | B | 0.2% | |
DG | F | 0.2% | |
TRMB | B | 0.2% | |
LOW | B | 0.2% | |
BAX | F | 0.2% | |
AJG | C | 0.2% | |
EVRG | B | 0.2% | |
ESS | C | 0.2% | |
MRO | C | 0.2% | |
DRI | B | 0.2% | |
DGX | B | 0.2% | |
MKL | B | 0.2% | |
ATO | B | 0.2% | |
TGT | F | 0.2% | |
URI | B | 0.2% | |
PINS | C | 0.2% | |
HES | C | 0.2% | |
SHW | C | 0.2% | |
MOH | D | 0.2% | |
WEC | C | 0.2% | |
MSCI | C | 0.2% | |
TT | B | 0.2% | |
MDT | C | 0.2% | |
TSLA | A | 0.2% | |
RPM | A | 0.2% | |
HWM | B | 0.2% | |
K | B | 0.2% | |
AEE | C | 0.2% | |
UPS | C | 0.2% | |
CPRT | B | 0.2% | |
RVTY | C | 0.2% | |
PRU | B | 0.2% | |
AKAM | C | 0.2% | |
RSG | B | 0.2% | |
HST | C | 0.2% | |
RS | B | 0.2% | |
SUI | F | 0.2% | |
F | D | 0.2% | |
CHD | C | 0.2% | |
TFC | B | 0.2% | |
OMC | B | 0.2% | |
DPZ | C | 0.2% | |
NSC | B | 0.2% | |
CME | C | 0.2% | |
VTRS | B | 0.2% | |
WRB | B | 0.2% | |
IT | A | 0.2% | |
CBOE | C | 0.2% | |
WDAY | C | 0.2% | |
KR | B | 0.2% | |
ANSS | B | 0.2% | |
NI | B | 0.2% | |
CMCSA | B | 0.2% | |
PSTG | C | 0.2% | |
XEL | B | 0.2% | |
BR | B | 0.2% | |
ULTA | C | 0.2% | |
CSGP | D | 0.2% | |
ITW | B | 0.2% | |
VTR | C | 0.2% | |
OKTA | D | 0.2% | |
LHX | B | 0.2% | |
AVB | C | 0.2% | |
CTAS | A | 0.2% | |
PCG | B | 0.2% | |
AXP | B | 0.2% | |
ZBH | C | 0.2% | |
LRCX | D | 0.19% | |
AMT | F | 0.19% | |
BBY | D | 0.19% | |
STX | C | 0.19% | |
NKE | F | 0.19% | |
BLDR | D | 0.19% | |
STZ | F | 0.19% | |
BIIB | F | 0.19% | |
AFL | D | 0.19% | |
TSCO | C | 0.19% | |
GIS | F | 0.19% | |
PHM | D | 0.19% | |
VLTO | D | 0.19% | |
PLD | F | 0.19% | |
EBAY | D | 0.19% | |
INVH | F | 0.19% | |
EIX | D | 0.19% | |
GE | D | 0.19% | |
SLB | D | 0.19% | |
CCI | D | 0.19% | |
AWK | D | 0.19% | |
HSY | F | 0.19% | |
NTAP | C | 0.19% | |
EXC | D | 0.19% | |
AVY | F | 0.19% | |
NOC | D | 0.19% | |
ADI | B | 0.19% | |
SBAC | D | 0.19% | |
O | D | 0.19% | |
IBM | D | 0.19% | |
BMRN | F | 0.19% | |
PPG | F | 0.19% | |
HIG | D | 0.19% | |
LKQ | F | 0.19% | |
WY | D | 0.19% | |
TXT | D | 0.19% | |
FE | D | 0.19% | |
MET | B | 0.19% | |
KMB | F | 0.19% | |
LEN | D | 0.19% | |
MCHP | F | 0.19% | |
MDLZ | F | 0.19% | |
SPGI | D | 0.19% | |
ED | D | 0.19% | |
A | C | 0.19% | |
GEHC | D | 0.19% | |
CTRA | D | 0.19% | |
LNT | D | 0.19% | |
IFF | F | 0.19% | |
EXR | D | 0.19% | |
HAL | D | 0.19% | |
EOG | C | 0.19% | |
MANH | C | 0.19% | |
VRSN | C | 0.19% | |
PSA | D | 0.19% | |
TRU | C | 0.19% | |
DTE | D | 0.19% | |
UNP | D | 0.19% | |
PFG | C | 0.19% | |
MKC | D | 0.19% | |
DE | B | 0.19% | |
VST | B | 0.19% | |
EXPD | F | 0.19% | |
ROST | F | 0.19% | |
OTIS | B | 0.19% | |
DKNG | D | 0.19% | |
PG | F | 0.19% | |
NVR | D | 0.19% | |
SO | D | 0.19% | |
STE | F | 0.19% | |
CAT | B | 0.19% | |
CAG | F | 0.19% | |
CMS | D | 0.19% | |
NDSN | C | 0.19% | |
IR | A | 0.19% | |
ON | C | 0.19% | |
YUM | C | 0.19% | |
EQR | D | 0.19% | |
JCI | A | 0.19% | |
CDW | F | 0.18% | |
BG | F | 0.18% | |
KDP | F | 0.18% | |
ADM | F | 0.18% | |
ALGN | F | 0.18% | |
AVTR | F | 0.18% | |
CNC | F | 0.18% | |
WSM | F | 0.18% | |
SWK | F | 0.18% | |
LYB | F | 0.18% | |
CVS | F | 0.18% | |
BALL | F | 0.18% | |
EG | F | 0.18% | |
MRK | F | 0.18% | |
ZTS | F | 0.18% | |
LLY | F | 0.18% | |
HCA | D | 0.18% | |
SWKS | F | 0.18% | |
XYL | F | 0.18% | |
MPC | F | 0.18% | |
DHI | D | 0.18% | |
VZ | D | 0.18% | |
FSLR | F | 0.18% | |
FTV | F | 0.18% | |
APA | F | 0.18% | |
MTD | C | 0.18% | |
WPC | F | 0.18% | |
CARR | D | 0.18% | |
PEG | C | 0.18% | |
EFX | D | 0.18% | |
CL | F | 0.18% | |
TDG | C | 0.18% | |
CI | F | 0.18% | |
ES | D | 0.18% | |
GPC | F | 0.17% | |
MRNA | F | 0.17% | |
IDXX | F | 0.17% | |
NEM | D | 0.17% | |
ACGL | D | 0.17% | |
CEG | C | 0.17% | |
TER | F | 0.16% | |
REGN | F | 0.16% | |
MPWR | F | 0.16% | |
ENPH | F | 0.16% | |
CE | F | 0.14% | |
SMCI | F | 0.13% | |
EL | F | 0.13% |
GSEW Underweight 54 Positions Relative to KRUZ
Symbol | Grade | Weight | |
---|---|---|---|
FIX | A | -3.09% | |
UTHR | A | -1.97% | |
ASML | F | -1.59% | |
NFG | C | -1.53% | |
AER | B | -0.82% | |
CLF | C | -0.77% | |
SAP | A | -0.76% | |
BBWI | C | -0.69% | |
OSK | B | -0.66% | |
WWD | B | -0.6% | |
SF | B | -0.57% | |
EQH | B | -0.53% | |
BJ | B | -0.5% | |
SPH | B | -0.5% | |
ARMK | B | -0.49% | |
ET | B | -0.47% | |
NGL | F | -0.43% | |
X | C | -0.42% | |
PRI | B | -0.37% | |
BECN | B | -0.37% | |
NSIT | F | -0.35% | |
FBIN | D | -0.35% | |
HSIC | F | -0.33% | |
NVT | B | -0.33% | |
NVO | F | -0.33% | |
VVV | B | -0.32% | |
SSD | C | -0.31% | |
GOLD | D | -0.31% | |
TRS | B | -0.29% | |
LPX | B | -0.28% | |
HLI | B | -0.28% | |
SKX | F | -0.28% | |
DCI | A | -0.26% | |
AIT | B | -0.25% | |
PLXS | B | -0.25% | |
ARW | F | -0.23% | |
UBSI | B | -0.23% | |
ATR | A | -0.22% | |
ST | F | -0.21% | |
RHI | B | -0.21% | |
AA | B | -0.21% | |
PLUS | C | -0.21% | |
CNM | C | -0.21% | |
ARLP | B | -0.2% | |
LBRDK | B | -0.19% | |
FMAO | B | -0.18% | |
ZION | B | -0.17% | |
LGIH | D | -0.16% | |
PRGS | A | -0.16% | |
PAG | C | -0.16% | |
NBIX | C | -0.16% | |
HTGC | B | -0.15% | |
GTES | B | -0.15% | |
AZN | F | -0.11% |
GSEW: Top Represented Industries & Keywords
KRUZ: Top Represented Industries & Keywords