JTEK vs. KRUZ ETF Comparison
Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
Grade (RS Rating)
Last Trade
$76.44
Average Daily Volume
83,288
Number of Holdings
*
57
* 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
$33.17
Average Daily Volume
12,396
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | JTEK | KRUZ |
|---|---|---|
| 30 Days | 7.84% | 3.40% |
| 60 Days | 12.21% | 6.48% |
| 90 Days | 12.88% | 6.90% |
| 12 Months | 39.20% | 28.78% |
15 Overlapping Holdings
| Symbol | Grade | Weight in JTEK | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.23% | 0.22% | 0.22% | |
| AMD | F | 1.58% | 0.34% | 0.34% | |
| AMZN | C | 2.94% | 0.75% | 0.75% | |
| ANET | C | 2.03% | 1.93% | 1.93% | |
| ASML | F | 0.43% | 1.55% | 0.43% | |
| AVGO | D | 2.26% | 0.58% | 0.58% | |
| ENTG | D | 0.66% | 0.23% | 0.23% | |
| INTU | B | 1.71% | 0.6% | 0.6% | |
| META | D | 5.02% | 0.65% | 0.65% | |
| MSFT | D | 1.24% | 1.26% | 1.24% | |
| NOW | A | 3.02% | 0.39% | 0.39% | |
| NVDA | B | 4.65% | 3.64% | 3.64% | |
| ORCL | A | 4.82% | 0.17% | 0.17% | |
| TSLA | B | 4.53% | 0.51% | 0.51% | |
| UBER | F | 1.43% | 0.37% | 0.37% |
JTEK Overweight 42 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 3.64% | |
| GOOG | C | 3.6% | |
| TSM | B | 3.17% | |
| SHOP | B | 2.76% | |
| SNPS | B | 2.48% | |
| CRDO | B | 2.38% | |
| HOOD | B | 2.27% | |
| TTD | B | 2.13% | |
| HUBS | A | 2.02% | |
| VEEV | C | 1.98% | |
| NU | C | 1.91% | |
| BKNG | A | 1.88% | |
| TTWO | A | 1.79% | |
| APP | B | 1.72% | |
| MELI | C | 1.55% | |
| LRCX | F | 1.48% | |
| BABA | D | 1.48% | |
| TEAM | A | 1.46% | |
| MDB | B | 1.45% | |
| PANW | B | 1.41% | |
| WDC | D | 1.22% | |
| ON | D | 1.18% | |
| GTLB | B | 1.12% | |
| MU | D | 1.08% | |
| ONTO | F | 1.06% | |
| GWRE | A | 1.04% | |
| CFLT | B | 1.01% | |
| DDOG | A | 0.97% | |
| ESTC | C | 0.92% | |
| VICR | C | 0.87% | |
| MANH | D | 0.86% | |
| MPWR | F | 0.85% | |
| TER | F | 0.81% | |
| SNOW | B | 0.8% | |
| CIEN | C | 0.71% | |
| SE | A | 0.7% | |
| PLTR | B | 0.62% | |
| FSLR | F | 0.56% | |
| SNAP | D | 0.53% | |
| OLED | F | 0.53% | |
| ALGM | D | 0.52% | |
| PCOR | B | 0.43% |
JTEK Underweight 144 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| FIX | A | -3.36% | |
| SPG | A | -2.45% | |
| FIS | C | -2.4% | |
| CVX | A | -2.33% | |
| ACN | B | -2.33% | |
| INTC | C | -2.27% | |
| T | A | -2.26% | |
| ALL | A | -2.2% | |
| UTHR | C | -2.04% | |
| TSN | B | -2.04% | |
| COP | C | -1.96% | |
| DOW | F | -1.78% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| PYPL | B | -1.17% | |
| JNJ | C | -1.12% | |
| ELV | F | -1.07% | |
| UNH | B | -0.98% | |
| RTX | D | -0.93% | |
| COST | A | -0.92% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| HD | B | -0.87% | |
| AER | A | -0.8% | |
| ORLY | B | -0.76% | |
| PM | B | -0.75% | |
| SCHW | B | -0.74% | |
| LIN | C | -0.74% | |
| BBWI | C | -0.73% | |
| EMR | B | -0.73% | |
| COF | C | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | C | -0.67% | |
| LMT | D | -0.67% | |
| V | A | -0.67% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | C | -0.61% | |
| SF | B | -0.61% | |
| LVS | B | -0.61% | |
| MA | 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% | |
| ROK | C | -0.55% | |
| AAPL | C | -0.55% | |
| EQH | C | -0.53% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| BSX | A | -0.48% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | A | -0.44% | |
| SPH | C | -0.44% | |
| TMUS | B | -0.42% | |
| ADSK | A | -0.42% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | C | -0.39% | |
| BECN | B | -0.38% | |
| X | B | -0.37% | |
| PRI | B | -0.37% | |
| MMC | B | -0.36% | |
| OKE | A | -0.34% | |
| VVV | D | -0.33% | |
| HUM | C | -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% | |
| HSIC | C | -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% | |
| C | A | -0.26% | |
| 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% | |
| QCOM | F | -0.23% | |
| IQV | F | -0.23% | |
| RHI | C | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | A | -0.2% | |
| DOV | A | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -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% | |
| ABBV | F | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | F | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| KHC | F | -0.16% | |
| TMO | F | -0.15% | |
| BLK | B | -0.15% | |
| AMGN | F | -0.15% | |
| NBIX | C | -0.15% | |
| DHR | F | -0.14% | |
| HLT | A | -0.14% | |
| WM | B | -0.14% | |
| AMAT | F | -0.14% | |
| KLAC | F | -0.13% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | C | -0.03% |
JTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Software - Infrastructure
Internet Content & Information
Specialty Retail
Communication Equipment
Electronic Gaming & Multimedia
Auto Manufacturers
Banks - Diversified
Computer Systems
Data Storage
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Memory
Solar
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Work From Home
Smartphones
Software
Cloud Computing
Ethernet
IBD 50
Semiconductor Device Fabrication
Semiconductor Devices
Software As A Service
Cloud Infrastructure
E Commerce
Mobile Devices
Online Shopping
Social Media
Big Data
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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