KOMP vs. KRUZ ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy
Grade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
Number of Holdings
*
408
* 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 | KOMP | KRUZ |
|---|---|---|
| 30 Days | 8.41% | 4.85% |
| 60 Days | 10.72% | 6.43% |
| 90 Days | 10.24% | 7.44% |
| 12 Months | 32.25% | 29.43% |
40 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.7% | 0.55% | 0.55% | |
| ADBE | C | 0.06% | 0.22% | 0.06% | |
| ADSK | A | 0.34% | 0.42% | 0.34% | |
| AIT | A | 0.63% | 0.27% | 0.27% | |
| ALL | A | 0.34% | 2.2% | 0.34% | |
| AMAT | F | 0.16% | 0.14% | 0.14% | |
| AMD | F | 0.15% | 0.34% | 0.15% | |
| ATR | B | 0.11% | 0.22% | 0.11% | |
| AVGO | D | 0.14% | 0.58% | 0.14% | |
| BSX | B | 0.3% | 0.48% | 0.3% | |
| CNM | D | 0.06% | 0.19% | 0.06% | |
| CRWD | B | 0.11% | 0.17% | 0.11% | |
| CSCO | B | 0.25% | 0.21% | 0.21% | |
| DHR | F | 0.28% | 0.14% | 0.14% | |
| DOV | A | 0.19% | 0.2% | 0.19% | |
| EMR | A | 0.31% | 0.73% | 0.31% | |
| FIS | C | 0.21% | 2.4% | 0.21% | |
| FTNT | C | 0.19% | 0.29% | 0.19% | |
| GEV | B | 0.12% | 0.56% | 0.12% | |
| HON | B | 0.53% | 0.57% | 0.53% | |
| INTC | D | 0.02% | 2.27% | 0.02% | |
| KLAC | D | 0.19% | 0.13% | 0.13% | |
| LMT | D | 0.87% | 0.67% | 0.67% | |
| MA | C | 0.47% | 0.6% | 0.47% | |
| META | D | 0.51% | 0.65% | 0.51% | |
| MSFT | F | 0.28% | 1.26% | 0.28% | |
| NEE | D | 0.34% | 0.57% | 0.34% | |
| NVDA | C | 0.28% | 3.64% | 0.28% | |
| PTC | A | 0.81% | 0.19% | 0.19% | |
| PYPL | B | 0.25% | 1.17% | 0.25% | |
| QCOM | F | 0.03% | 0.23% | 0.03% | |
| ROK | B | 0.26% | 0.55% | 0.26% | |
| RTX | C | 0.22% | 0.93% | 0.22% | |
| SCHW | B | 0.29% | 0.74% | 0.29% | |
| ST | F | 0.04% | 0.18% | 0.04% | |
| TMO | F | 0.22% | 0.15% | 0.15% | |
| TSLA | B | 0.29% | 0.51% | 0.29% | |
| UBER | D | 0.13% | 0.37% | 0.13% | |
| UNH | C | 0.11% | 0.98% | 0.11% | |
| V | A | 0.21% | 0.67% | 0.21% |
KOMP Overweight 368 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.63% | |
| COIN | C | 1.32% | |
| TDY | B | 1.22% | |
| OII | B | 1.18% | |
| QTWO | A | 1.15% | |
| PSN | D | 1.09% | |
| LDOS | C | 0.99% | |
| KTOS | B | 0.99% | |
| LC | A | 0.97% | |
| AVAV | D | 0.89% | |
| RKLB | B | 0.87% | |
| EH | F | 0.84% | |
| MASI | A | 0.84% | |
| SOFI | A | 0.84% | |
| AMBA | B | 0.81% | |
| OSIS | B | 0.81% | |
| BRKR | D | 0.75% | |
| CAN | C | 0.7% | |
| ISRG | A | 0.69% | |
| OMCL | C | 0.67% | |
| SANM | B | 0.67% | |
| MIR | A | 0.63% | |
| BTBT | C | 0.63% | |
| NOC | D | 0.63% | |
| CIFR | B | 0.61% | |
| GRMN | B | 0.59% | |
| GNRC | B | 0.57% | |
| HEI | B | 0.57% | |
| MELI | D | 0.55% | |
| OSPN | A | 0.54% | |
| INSP | D | 0.52% | |
| RKT | F | 0.51% | |
| CBT | C | 0.51% | |
| MDT | D | 0.5% | |
| RIOT | C | 0.49% | |
| ERJ | B | 0.49% | |
| MARA | C | 0.48% | |
| IRTC | D | 0.48% | |
| CRS | A | 0.48% | |
| REZI | A | 0.48% | |
| JCI | C | 0.47% | |
| IRDM | D | 0.45% | |
| SAN | F | 0.45% | |
| HOOD | B | 0.43% | |
| TWST | D | 0.43% | |
| COHR | B | 0.43% | |
| PAR | B | 0.42% | |
| ADTN | A | 0.42% | |
| ZBRA | B | 0.42% | |
| CARR | D | 0.41% | |
| CACI | D | 0.4% | |
| ORA | B | 0.4% | |
| DDD | C | 0.39% | |
| PRCT | B | 0.38% | |
| AY | B | 0.37% | |
| GD | F | 0.37% | |
| PAY | B | 0.36% | |
| HQY | B | 0.36% | |
| GMED | A | 0.36% | |
| PGR | A | 0.36% | |
| BA | F | 0.35% | |
| JBT | B | 0.35% | |
| LQDA | D | 0.35% | |
| VREX | C | 0.35% | |
| U | C | 0.34% | |
| MRCY | B | 0.33% | |
| GRAB | B | 0.33% | |
| ALRM | C | 0.33% | |
| CLSK | C | 0.33% | |
| DE | A | 0.33% | |
| HPQ | B | 0.32% | |
| CEG | D | 0.32% | |
| SYK | C | 0.32% | |
| BE | B | 0.32% | |
| FNA | C | 0.31% | |
| SHOP | B | 0.31% | |
| ALE | A | 0.31% | |
| ON | D | 0.31% | |
| ARLO | C | 0.31% | |
| AGR | B | 0.31% | |
| TAC | B | 0.3% | |
| BLKB | B | 0.3% | |
| OUST | C | 0.3% | |
| FTI | A | 0.3% | |
| SLAB | D | 0.3% | |
| TXT | D | 0.29% | |
| ACIW | B | 0.29% | |
| SNAP | C | 0.29% | |
| DXCM | D | 0.29% | |
| TD | F | 0.28% | |
| NRG | B | 0.28% | |
| AMRC | F | 0.28% | |
| ROKU | D | 0.27% | |
| FI | A | 0.27% | |
| AYI | B | 0.27% | |
| ESE | B | 0.26% | |
| FLYW | C | 0.26% | |
| PAYO | A | 0.26% | |
| FOUR | B | 0.26% | |
| ABT | B | 0.26% | |
| ALLY | C | 0.25% | |
| EBR | F | 0.25% | |
| AMPS | C | 0.25% | |
| ING | F | 0.25% | |
| DLO | C | 0.25% | |
| ANSS | B | 0.24% | |
| MOG.A | B | 0.24% | |
| CGNX | C | 0.23% | |
| MSA | D | 0.23% | |
| GGAL | C | 0.23% | |
| VMEO | B | 0.23% | |
| VMI | B | 0.23% | |
| SQ | B | 0.23% | |
| DCO | C | 0.22% | |
| GPN | B | 0.22% | |
| WVE | C | 0.22% | |
| BIDU | F | 0.22% | |
| LHX | C | 0.22% | |
| PRVA | B | 0.22% | |
| TRMB | B | 0.22% | |
| SKM | D | 0.22% | |
| AES | F | 0.21% | |
| BILL | A | 0.21% | |
| TER | D | 0.2% | |
| PEN | B | 0.2% | |
| CRL | C | 0.2% | |
| HUN | F | 0.2% | |
| HII | D | 0.2% | |
| BILI | D | 0.2% | |
| VC | D | 0.19% | |
| RMD | C | 0.19% | |
| EA | A | 0.19% | |
| RNW | D | 0.19% | |
| MD | B | 0.19% | |
| BWXT | B | 0.19% | |
| XRX | F | 0.19% | |
| B | B | 0.19% | |
| GRFS | C | 0.19% | |
| GDOT | D | 0.19% | |
| KODK | B | 0.19% | |
| ATI | D | 0.19% | |
| SE | B | 0.19% | |
| GNTX | C | 0.19% | |
| XPEV | C | 0.19% | |
| IRBT | F | 0.18% | |
| RBLX | C | 0.18% | |
| FFIV | B | 0.18% | |
| EEFT | B | 0.18% | |
| STVN | C | 0.18% | |
| MCK | B | 0.18% | |
| BABA | D | 0.18% | |
| GOOG | C | 0.17% | |
| AGYS | A | 0.17% | |
| HIMS | B | 0.17% | |
| ALNY | D | 0.16% | |
| LSPD | C | 0.16% | |
| LECO | B | 0.16% | |
| MOMO | D | 0.16% | |
| SNN | D | 0.16% | |
| RVTY | F | 0.16% | |
| KALU | C | 0.16% | |
| TTMI | B | 0.16% | |
| HLX | B | 0.16% | |
| LNN | B | 0.16% | |
| HXL | D | 0.16% | |
| NOVT | D | 0.16% | |
| YY | C | 0.16% | |
| RDWR | B | 0.16% | |
| ZBH | C | 0.16% | |
| CNMD | C | 0.16% | |
| ZTS | D | 0.15% | |
| NTCT | C | 0.15% | |
| WB | D | 0.15% | |
| NET | B | 0.15% | |
| PANW | C | 0.15% | |
| S | B | 0.15% | |
| DOCS | C | 0.15% | |
| CX | D | 0.15% | |
| WTTR | B | 0.15% | |
| CYBR | B | 0.15% | |
| CHKP | D | 0.14% | |
| A | D | 0.14% | |
| IPGP | D | 0.14% | |
| TTWO | A | 0.14% | |
| VRNS | D | 0.14% | |
| ATEC | C | 0.14% | |
| TWLO | A | 0.14% | |
| FMC | D | 0.14% | |
| CMI | A | 0.14% | |
| SXI | B | 0.14% | |
| TDOC | C | 0.14% | |
| MTCH | D | 0.14% | |
| ATEN | B | 0.14% | |
| PNR | A | 0.13% | |
| PKX | F | 0.13% | |
| RPD | C | 0.13% | |
| LYFT | C | 0.13% | |
| STLA | F | 0.13% | |
| NXPI | D | 0.13% | |
| SYNA | C | 0.13% | |
| JNPR | F | 0.13% | |
| XRAY | F | 0.13% | |
| AGCO | D | 0.13% | |
| MQ | F | 0.13% | |
| ZS | C | 0.13% | |
| APH | A | 0.13% | |
| ZD | C | 0.13% | |
| DDOG | A | 0.13% | |
| EXLS | B | 0.13% | |
| RPAY | D | 0.13% | |
| MWA | B | 0.13% | |
| NTRA | B | 0.13% | |
| BLNK | F | 0.12% | |
| BMBL | C | 0.12% | |
| CDNA | D | 0.12% | |
| VSAT | F | 0.12% | |
| CRVL | A | 0.12% | |
| NIO | F | 0.12% | |
| SMG | D | 0.12% | |
| UCTT | D | 0.12% | |
| TDG | D | 0.12% | |
| MTD | D | 0.12% | |
| QLYS | C | 0.12% | |
| NTES | D | 0.12% | |
| TME | D | 0.12% | |
| ADI | D | 0.12% | |
| LFMD | D | 0.12% | |
| DGX | A | 0.11% | |
| ZM | B | 0.11% | |
| XNCR | B | 0.11% | |
| SHLS | F | 0.11% | |
| PINC | B | 0.11% | |
| TEAM | A | 0.11% | |
| KBR | F | 0.11% | |
| BALL | D | 0.11% | |
| ERII | D | 0.11% | |
| CTVA | C | 0.11% | |
| CNH | C | 0.11% | |
| BMI | B | 0.11% | |
| MNDY | C | 0.11% | |
| BYND | F | 0.11% | |
| AKAM | D | 0.11% | |
| DAR | C | 0.11% | |
| BNTX | D | 0.11% | |
| CAR | C | 0.11% | |
| TENB | C | 0.11% | |
| PAGS | F | 0.11% | |
| MU | D | 0.11% | |
| WK | B | 0.1% | |
| MOS | F | 0.1% | |
| BMY | B | 0.1% | |
| DBX | B | 0.1% | |
| PLUG | F | 0.1% | |
| SMAR | A | 0.1% | |
| ANDE | D | 0.1% | |
| ALSN | B | 0.1% | |
| ITRI | B | 0.1% | |
| RARE | D | 0.1% | |
| CTLT | B | 0.1% | |
| RNA | D | 0.1% | |
| VLTO | D | 0.1% | |
| BOX | B | 0.1% | |
| XYL | D | 0.09% | |
| JMIA | F | 0.09% | |
| LI | F | 0.09% | |
| RIVN | F | 0.09% | |
| SQM | F | 0.09% | |
| BEAM | D | 0.09% | |
| CVS | D | 0.09% | |
| RNG | B | 0.09% | |
| CI | F | 0.09% | |
| PHG | D | 0.09% | |
| GDRX | F | 0.09% | |
| RDY | F | 0.09% | |
| TTEK | F | 0.09% | |
| MRUS | F | 0.09% | |
| NABL | F | 0.09% | |
| SRPT | D | 0.09% | |
| OKTA | C | 0.09% | |
| KRYS | B | 0.09% | |
| GTLS | B | 0.08% | |
| VERV | F | 0.08% | |
| LCID | F | 0.08% | |
| IOVA | F | 0.08% | |
| LEGN | F | 0.08% | |
| TECH | D | 0.08% | |
| ROP | B | 0.07% | |
| ARWR | F | 0.07% | |
| BIIB | F | 0.07% | |
| ARCT | F | 0.07% | |
| RGNX | F | 0.07% | |
| DQ | F | 0.07% | |
| ITUB | F | 0.07% | |
| AUTL | F | 0.07% | |
| VNT | B | 0.07% | |
| CRSP | D | 0.07% | |
| AMSC | B | 0.07% | |
| ROIV | C | 0.07% | |
| BAND | B | 0.07% | |
| NVS | D | 0.07% | |
| AUR | C | 0.07% | |
| VRTX | F | 0.07% | |
| SNY | F | 0.07% | |
| AME | A | 0.07% | |
| ALLO | F | 0.07% | |
| GM | B | 0.07% | |
| ASAN | C | 0.07% | |
| ACA | A | 0.07% | |
| OCGN | F | 0.06% | |
| FLNC | C | 0.06% | |
| REVG | B | 0.06% | |
| AZTA | D | 0.06% | |
| ENPH | F | 0.06% | |
| CHPT | F | 0.06% | |
| GTX | D | 0.06% | |
| TITN | C | 0.06% | |
| FATE | F | 0.06% | |
| NOVA | F | 0.06% | |
| BWA | D | 0.06% | |
| STM | F | 0.06% | |
| TM | D | 0.06% | |
| NVEE | F | 0.06% | |
| IONS | F | 0.06% | |
| MOD | A | 0.06% | |
| JKS | F | 0.06% | |
| HY | D | 0.06% | |
| VIR | D | 0.06% | |
| IMTX | F | 0.05% | |
| FSLR | F | 0.05% | |
| CSIQ | F | 0.05% | |
| MRVI | F | 0.05% | |
| PCAR | B | 0.05% | |
| BLBD | D | 0.05% | |
| ACCD | D | 0.05% | |
| RUN | F | 0.05% | |
| MT | B | 0.05% | |
| NVAX | F | 0.05% | |
| PSNY | F | 0.05% | |
| REGN | F | 0.05% | |
| BMRN | D | 0.05% | |
| HMC | F | 0.05% | |
| AXL | C | 0.05% | |
| BP | D | 0.05% | |
| IQ | F | 0.05% | |
| MODV | C | 0.05% | |
| THRM | D | 0.05% | |
| RCKT | F | 0.05% | |
| GLW | B | 0.05% | |
| LEA | D | 0.04% | |
| ARRY | C | 0.04% | |
| EDIT | F | 0.04% | |
| DAN | D | 0.04% | |
| EVH | F | 0.04% | |
| RXRX | F | 0.04% | |
| F | C | 0.04% | |
| NTLA | F | 0.04% | |
| IDYA | F | 0.04% | |
| ROCK | C | 0.04% | |
| STEM | F | 0.03% | |
| ALGM | D | 0.03% | |
| INDI | C | 0.03% | |
| APTV | D | 0.03% | |
| FDMT | F | 0.03% | |
| ASPN | F | 0.03% | |
| LAZR | F | 0.02% | |
| SEDG | F | 0.02% | |
| MRNA | F | 0.02% | |
| GOEV | F | 0.01% |
KOMP Underweight 119 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| FIX | A | -3.36% | |
| SPG | B | -2.45% | |
| CVX | A | -2.33% | |
| ACN | C | -2.33% | |
| T | A | -2.26% | |
| UTHR | C | -2.04% | |
| TSN | B | -2.04% | |
| COP | C | -1.96% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| JNJ | D | -1.12% | |
| ELV | F | -1.07% | |
| COST | B | -0.92% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| HD | A | -0.87% | |
| AER | B | -0.8% | |
| ORLY | B | -0.76% | |
| PM | B | -0.75% | |
| AMZN | C | -0.75% | |
| LIN | D | -0.74% | |
| BBWI | D | -0.73% | |
| COF | B | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | B | -0.67% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | C | -0.61% | |
| INTU | C | -0.6% | |
| DAL | C | -0.59% | |
| EPAM | C | -0.59% | |
| D | C | -0.58% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | B | -0.44% | |
| SPH | B | -0.44% | |
| TMUS | B | -0.42% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | C | -0.39% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| MMC | B | -0.36% | |
| OKE | A | -0.34% | |
| VVV | F | -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 | D | -0.3% | |
| SSD | D | -0.3% | |
| HSIC | B | -0.3% | |
| FBIN | D | -0.3% | |
| HLI | B | -0.3% | |
| DVN | F | -0.3% | |
| DLTR | F | -0.29% | |
| TRS | B | -0.27% | |
| LUV | C | -0.27% | |
| SKX | D | -0.27% | |
| C | A | -0.26% | |
| DCI | B | -0.26% | |
| WBD | C | -0.26% | |
| XOM | B | -0.25% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| ENTG | D | -0.23% | |
| IQV | D | -0.23% | |
| RHI | B | -0.22% | |
| DIS | B | -0.22% | |
| FMAO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | B | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| IPG | D | -0.18% | |
| FCX | D | -0.18% | |
| ORCL | B | -0.17% | |
| PWR | A | -0.17% | |
| KKR | A | -0.17% | |
| ABBV | D | -0.17% | |
| PLUS | F | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| KHC | F | -0.16% | |
| BLK | C | -0.15% | |
| AMGN | D | -0.15% | |
| NBIX | C | -0.15% | |
| HLT | A | -0.14% | |
| WM | A | -0.14% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | D | -0.09% | |
| GOOGL | C | -0.03% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
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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