KXI vs. KRUZ ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
30,140
37
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
159
Performance
| Period | KXI | KRUZ |
|---|---|---|
| 30 Days | -2.66% | 3.40% |
| 60 Days | -3.95% | 6.48% |
| 90 Days | -3.43% | 6.90% |
| 12 Months | 10.20% | 28.78% |
KXI Overweight 30 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 9.41% | |
| WMT | A | 4.9% | |
| PEP | F | 4.27% | |
| MO | A | 2.56% | |
| MDLZ | F | 2.31% | |
| CL | D | 2.05% | |
| TGT | F | 1.89% | |
| KVUE | A | 1.23% | |
| KMB | C | 1.21% | |
| KR | B | 1.04% | |
| STZ | D | 1.0% | |
| SYY | D | 0.99% | |
| MNST | C | 0.98% | |
| KDP | F | 0.96% | |
| GIS | D | 0.95% | |
| CHD | A | 0.72% | |
| HSY | F | 0.68% | |
| ADM | D | 0.68% | |
| K | A | 0.58% | |
| MKC | C | 0.5% | |
| DG | F | 0.45% | |
| EL | F | 0.4% | |
| CAG | F | 0.34% | |
| BG | D | 0.34% | |
| SJM | D | 0.31% | |
| LW | C | 0.29% | |
| TAP | C | 0.29% | |
| HRL | D | 0.23% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 152 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| NVDA | B | -3.64% | |
| 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% | |
| COP | C | -1.96% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| MSFT | D | -1.26% | |
| PYPL | B | -1.17% | |
| JNJ | C | -1.12% | |
| ELV | F | -1.07% | |
| UNH | B | -0.98% | |
| RTX | D | -0.93% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| HD | B | -0.87% | |
| AER | A | -0.8% | |
| ORLY | B | -0.76% | |
| AMZN | C | -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% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | C | -0.61% | |
| SF | B | -0.61% | |
| LVS | B | -0.61% | |
| INTU | B | -0.6% | |
| MA | B | -0.6% | |
| DAL | B | -0.59% | |
| EPAM | B | -0.59% | |
| AVGO | D | -0.58% | |
| 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% | |
| TSLA | B | -0.51% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| BSX | A | -0.48% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | C | -0.44% | |
| TMUS | B | -0.42% | |
| ADSK | A | -0.42% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | C | -0.39% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| UBER | F | -0.37% | |
| X | B | -0.37% | |
| PRI | B | -0.37% | |
| MMC | B | -0.36% | |
| AMD | F | -0.34% | |
| 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% | |
| 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% | |
| ENTG | D | -0.23% | |
| QCOM | F | -0.23% | |
| IQV | F | -0.23% | |
| RHI | C | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| ADBE | C | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| 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% | |
| ORCL | A | -0.17% | |
| 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% | |
| 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% |
KXI: Top Represented Industries & Keywords
KRUZ: Top Represented Industries & Keywords
Compare ETFs
