MGC vs. KRUZ ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* 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 | MGC | KRUZ |
|---|---|---|
| 30 Days | 2.84% | 4.85% |
| 60 Days | 4.35% | 6.43% |
| 90 Days | 5.93% | 7.44% |
| 12 Months | 33.19% | 29.43% |
80 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 0.55% | 0.55% | |
| ABBV | D | 0.9% | 0.17% | 0.17% | |
| ACN | C | 0.54% | 2.33% | 0.54% | |
| ADBE | C | 0.53% | 0.22% | 0.22% | |
| ADSK | A | 0.15% | 0.42% | 0.15% | |
| AMAT | F | 0.37% | 0.14% | 0.14% | |
| AMD | F | 0.58% | 0.34% | 0.34% | |
| AMGN | D | 0.43% | 0.15% | 0.15% | |
| AMZN | C | 4.4% | 0.75% | 0.75% | |
| ANET | C | 0.24% | 1.93% | 0.24% | |
| AVGO | D | 1.98% | 0.58% | 0.58% | |
| BAC | A | 0.73% | 0.17% | 0.17% | |
| BLK | C | 0.35% | 0.15% | 0.15% | |
| BSX | B | 0.31% | 0.48% | 0.31% | |
| C | A | 0.29% | 0.26% | 0.26% | |
| CB | C | 0.27% | 0.32% | 0.27% | |
| CDNS | B | 0.19% | 0.49% | 0.19% | |
| CHTR | C | 0.08% | 0.88% | 0.08% | |
| COF | B | 0.15% | 0.72% | 0.15% | |
| COP | C | 0.32% | 1.96% | 0.32% | |
| COST | B | 0.97% | 0.92% | 0.92% | |
| CRWD | B | 0.17% | 0.17% | 0.17% | |
| CSCO | B | 0.5% | 0.21% | 0.21% | |
| CVX | A | 0.65% | 2.33% | 0.65% | |
| D | C | 0.06% | 0.58% | 0.06% | |
| DHR | F | 0.4% | 0.14% | 0.14% | |
| DIS | B | 0.44% | 0.22% | 0.22% | |
| ELV | F | 0.24% | 1.07% | 0.24% | |
| EMR | A | 0.15% | 0.73% | 0.15% | |
| FCX | D | 0.16% | 0.18% | 0.16% | |
| FDX | B | 0.15% | 0.88% | 0.15% | |
| FTNT | C | 0.06% | 0.29% | 0.06% | |
| GEV | B | 0.1% | 0.56% | 0.1% | |
| GOOGL | C | 2.49% | 0.03% | 0.03% | |
| HD | A | 0.98% | 0.87% | 0.87% | |
| HLT | A | 0.07% | 0.14% | 0.07% | |
| HON | B | 0.33% | 0.57% | 0.33% | |
| HUM | C | 0.08% | 0.33% | 0.08% | |
| INTC | D | 0.21% | 2.27% | 0.21% | |
| INTU | C | 0.41% | 0.6% | 0.41% | |
| JNJ | D | 0.96% | 1.12% | 0.96% | |
| JPM | A | 1.58% | 4.17% | 1.58% | |
| KHC | F | 0.07% | 0.16% | 0.07% | |
| KKR | A | 0.23% | 0.17% | 0.17% | |
| KLAC | D | 0.22% | 0.13% | 0.13% | |
| KO | D | 0.63% | 0.2% | 0.2% | |
| LIN | D | 0.54% | 0.74% | 0.54% | |
| LMT | D | 0.33% | 0.67% | 0.33% | |
| MA | C | 1.03% | 0.6% | 0.6% | |
| META | D | 3.1% | 0.65% | 0.65% | |
| MMC | B | 0.27% | 0.36% | 0.27% | |
| MMM | D | 0.18% | 0.12% | 0.12% | |
| MSFT | F | 7.55% | 1.26% | 1.26% | |
| NEE | D | 0.41% | 0.57% | 0.41% | |
| NOW | A | 0.48% | 0.39% | 0.39% | |
| NVDA | C | 7.76% | 3.64% | 3.64% | |
| ORCL | B | 0.69% | 0.17% | 0.17% | |
| ORLY | B | 0.17% | 0.76% | 0.17% | |
| OXY | D | 0.08% | 0.32% | 0.08% | |
| PM | B | 0.52% | 0.75% | 0.52% | |
| PSX | C | 0.13% | 0.1% | 0.1% | |
| PYPL | B | 0.2% | 1.17% | 0.2% | |
| QCOM | F | 0.45% | 0.23% | 0.23% | |
| RTX | C | 0.4% | 0.93% | 0.4% | |
| SBUX | A | 0.28% | 0.24% | 0.24% | |
| SCHW | B | 0.27% | 0.74% | 0.27% | |
| SPG | B | 0.07% | 2.45% | 0.07% | |
| T | A | 0.4% | 2.26% | 0.4% | |
| TJX | A | 0.32% | 0.12% | 0.12% | |
| TMO | F | 0.52% | 0.15% | 0.15% | |
| TMUS | B | 0.26% | 0.42% | 0.26% | |
| TSLA | B | 1.7% | 0.51% | 0.51% | |
| TXN | C | 0.46% | 1.35% | 0.46% | |
| UBER | D | 0.36% | 0.37% | 0.36% | |
| UNH | C | 1.3% | 0.98% | 0.98% | |
| V | A | 1.21% | 0.67% | 0.67% | |
| WFC | A | 0.55% | 0.7% | 0.55% | |
| WM | A | 0.22% | 0.14% | 0.14% | |
| WMB | A | 0.08% | 0.91% | 0.08% | |
| XOM | B | 1.3% | 0.25% | 0.25% |
MGC Overweight 113 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.06% | |
| BRK.A | B | 1.92% | |
| LLY | F | 1.77% | |
| PG | A | 0.97% | |
| WMT | A | 0.91% | |
| NFLX | A | 0.81% | |
| CRM | B | 0.67% | |
| MRK | F | 0.65% | |
| PEP | F | 0.57% | |
| MCD | D | 0.52% | |
| ABT | B | 0.49% | |
| IBM | C | 0.48% | |
| CAT | B | 0.46% | |
| ISRG | A | 0.45% | |
| GE | D | 0.44% | |
| CMCSA | B | 0.42% | |
| GS | A | 0.41% | |
| VZ | C | 0.4% | |
| PFE | D | 0.4% | |
| BKNG | A | 0.39% | |
| SPGI | C | 0.38% | |
| LOW | D | 0.37% | |
| PGR | A | 0.36% | |
| MS | A | 0.35% | |
| UNP | C | 0.35% | |
| AXP | A | 0.34% | |
| ETN | A | 0.33% | |
| SYK | C | 0.31% | |
| VRTX | F | 0.31% | |
| BX | A | 0.3% | |
| MDT | D | 0.29% | |
| PANW | C | 0.29% | |
| ADP | B | 0.29% | |
| MU | D | 0.28% | |
| GILD | C | 0.28% | |
| ADI | D | 0.28% | |
| BMY | B | 0.28% | |
| FI | A | 0.28% | |
| BA | F | 0.27% | |
| PLD | D | 0.26% | |
| DE | A | 0.26% | |
| UPS | C | 0.25% | |
| SO | D | 0.25% | |
| AMT | D | 0.25% | |
| LRCX | F | 0.24% | |
| REGN | F | 0.23% | |
| MDLZ | F | 0.23% | |
| NKE | D | 0.23% | |
| MO | A | 0.23% | |
| EQIX | A | 0.22% | |
| CI | F | 0.22% | |
| DUK | C | 0.22% | |
| ICE | C | 0.22% | |
| TT | A | 0.21% | |
| SNPS | B | 0.2% | |
| CME | A | 0.2% | |
| SHW | A | 0.2% | |
| PH | A | 0.2% | |
| NOC | D | 0.19% | |
| PNC | B | 0.19% | |
| USB | A | 0.19% | |
| AON | A | 0.19% | |
| CMG | B | 0.19% | |
| CL | D | 0.19% | |
| MCO | B | 0.18% | |
| CVS | D | 0.18% | |
| ZTS | D | 0.18% | |
| ITW | B | 0.18% | |
| BDX | F | 0.17% | |
| GD | F | 0.17% | |
| APD | A | 0.17% | |
| EOG | A | 0.17% | |
| TGT | F | 0.17% | |
| ECL | D | 0.16% | |
| HCA | F | 0.16% | |
| MCK | B | 0.16% | |
| CSX | B | 0.16% | |
| MAR | B | 0.15% | |
| AFL | B | 0.15% | |
| BRK.A | B | 0.14% | |
| BK | A | 0.14% | |
| TRV | B | 0.14% | |
| NSC | B | 0.14% | |
| SLB | C | 0.14% | |
| GM | B | 0.14% | |
| ROP | B | 0.14% | |
| TFC | A | 0.14% | |
| PSA | D | 0.13% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| ABNB | C | 0.13% | |
| ROST | C | 0.12% | |
| MET | A | 0.12% | |
| CCI | D | 0.12% | |
| MPC | D | 0.12% | |
| WDAY | B | 0.12% | |
| PAYX | C | 0.11% | |
| KMB | D | 0.11% | |
| STZ | D | 0.1% | |
| VLO | C | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| DELL | C | 0.09% | |
| MRVL | B | 0.09% | |
| KDP | D | 0.09% | |
| MNST | C | 0.09% | |
| KMI | A | 0.06% | |
| AIG | B | 0.06% | |
| JCI | C | 0.06% | |
| AZO | C | 0.06% | |
| EW | C | 0.05% | |
| SNOW | C | 0.04% | |
| EL | F | 0.02% |
MGC Underweight 79 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.36% | |
| FIS | C | -2.4% | |
| ALL | A | -2.2% | |
| UTHR | C | -2.04% | |
| TSN | B | -2.04% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| AER | B | -0.8% | |
| BBWI | D | -0.73% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | C | -0.61% | |
| DAL | C | -0.59% | |
| EPAM | C | -0.59% | |
| ROK | B | -0.55% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | B | -0.44% | |
| SPH | B | -0.44% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | C | -0.39% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| OKE | A | -0.34% | |
| VVV | F | -0.33% | |
| 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% | |
| AIT | A | -0.27% | |
| DCI | B | -0.26% | |
| WBD | C | -0.26% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| ENTG | D | -0.23% | |
| IQV | D | -0.23% | |
| RHI | B | -0.22% | |
| ATR | B | -0.22% | |
| FMAO | B | -0.21% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | B | -0.2% | |
| DOV | A | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| PTC | A | -0.19% | |
| IPG | D | -0.18% | |
| ST | F | -0.18% | |
| PWR | A | -0.17% | |
| PLUS | F | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| NBIX | C | -0.15% | |
| HTGC | D | -0.13% | |
| AZN | D | -0.09% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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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