KRUZ vs. XSLV ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
22,313
116
Performance
Period | KRUZ | XSLV |
---|---|---|
30 Days | -2.74% | 0.35% |
60 Days | -0.35% | 0.05% |
90 Days | 3.98% | 1.40% |
12 Months | 24.84% | 13.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in KRUZ | Weight in XSLV | Overlap |
---|
KRUZ Underweight 116 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | -1.23% | |
LTC | A | -1.13% | |
PBH | D | -1.11% | |
FCPT | C | -1.08% | |
EPRT | A | -1.04% | |
AVA | B | -1.03% | |
ENSG | D | -1.02% | |
NWN | B | -1.02% | |
GTY | C | -1.02% | |
CSR | A | -1.01% | |
VRRM | A | -1.01% | |
EIG | D | -1.0% | |
UTL | B | -0.99% | |
AMSF | F | -0.99% | |
RDN | C | -0.99% | |
STRA | A | -0.99% | |
JJSF | F | -0.97% | |
CPK | B | -0.97% | |
BMI | A | -0.96% | |
NPK | A | -0.95% | |
CWT | B | -0.94% | |
MCS | F | -0.94% | |
AWR | C | -0.93% | |
SAFT | C | -0.93% | |
HMN | A | -0.93% | |
SXT | A | -0.92% | |
PLXS | B | -0.92% | |
AWI | D | -0.92% | |
FELE | D | -0.91% | |
EZPW | C | -0.91% | |
APOG | A | -0.91% | |
PECO | D | -0.9% | |
IOSP | C | -0.9% | |
BRC | B | -0.9% | |
MCRI | C | -0.9% | |
NMIH | A | -0.9% | |
KFY | D | -0.89% | |
EFC | C | -0.88% | |
ALEX | C | -0.88% | |
UVV | B | -0.88% | |
TR | F | -0.88% | |
BCPC | C | -0.87% | |
CHCO | B | -0.87% | |
AZZ | C | -0.87% | |
COOP | A | -0.87% | |
SJW | D | -0.87% | |
CHCT | F | -0.86% | |
AIR | B | -0.86% | |
TNC | D | -0.86% | |
PSMT | A | -0.84% | |
RGR | C | -0.84% | |
SXI | C | -0.84% | |
SKT | D | -0.84% | |
NHC | D | -0.83% | |
ESE | B | -0.83% | |
INVA | B | -0.83% | |
LXP | D | -0.83% | |
CRVL | C | -0.83% | |
BHE | A | -0.83% | |
AGO | D | -0.82% | |
EPC | B | -0.82% | |
UNF | F | -0.81% | |
FSS | C | -0.81% | |
PRGS | F | -0.8% | |
JBSS | F | -0.8% | |
UHT | D | -0.8% | |
PIPR | A | -0.8% | |
FUL | C | -0.8% | |
CTS | A | -0.8% | |
HSTM | B | -0.8% | |
MSGS | B | -0.8% | |
MOG.A | A | -0.8% | |
APLE | F | -0.79% | |
SITC | C | -0.78% | |
FDP | D | -0.78% | |
NSIT | A | -0.78% | |
IDCC | C | -0.78% | |
EVTC | F | -0.78% | |
UE | B | -0.77% | |
SHO | D | -0.77% | |
SMPL | B | -0.77% | |
CENTA | C | -0.77% | |
XHR | B | -0.77% | |
BFS | F | -0.77% | |
PJT | C | -0.76% | |
ROG | C | -0.76% | |
FIZZ | D | -0.75% | |
AKR | B | -0.75% | |
CSGS | F | -0.75% | |
MSEX | D | -0.74% | |
AIN | F | -0.74% | |
NAVI | D | -0.73% | |
AMBC | D | -0.72% | |
DRH | D | -0.72% | |
WSR | D | -0.72% | |
OSIS | C | -0.72% | |
AHH | C | -0.72% | |
MRTN | D | -0.72% | |
PINC | F | -0.71% | |
CNXN | D | -0.71% | |
CRC | F | -0.71% | |
APAM | D | -0.71% | |
SHOO | D | -0.71% | |
DEA | C | -0.71% | |
HUBG | C | -0.7% | |
ROIC | D | -0.7% | |
SMP | C | -0.69% | |
RUSHA | D | -0.69% | |
RGP | D | -0.69% | |
THS | D | -0.68% | |
SCL | D | -0.68% | |
YELP | C | -0.67% | |
VIAV | F | -0.65% | |
NWBI | C | -0.65% | |
HTLD | F | -0.63% | |
CLDT | F | -0.62% |
KRUZ: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords