PSP vs. KRUZ ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$70.93
Average Daily Volume
17,166
26
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
159
Performance
| Period | PSP | KRUZ |
|---|---|---|
| 30 Days | 5.04% | 4.85% |
| 60 Days | 4.30% | 6.43% |
| 90 Days | 9.07% | 7.44% |
| 12 Months | 39.67% | 29.43% |
PSP Overweight 24 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| BX | A | 5.75% | |
| CG | A | 4.65% | |
| OWL | A | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | B | 2.55% | |
| GHC | C | 1.45% | |
| BBUC | B | 1.19% | |
| IAC | D | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | C | 0.72% | |
| BXSL | A | 0.71% | |
| PX | A | 0.55% | |
| CNNE | B | 0.49% | |
| MAIN | A | 0.49% | |
| SLRC | A | 0.24% | |
| BCSF | C | 0.23% | |
| BBDC | A | 0.23% | |
| NMFC | D | 0.22% | |
| TSLX | C | 0.22% | |
| CSWC | D | 0.21% | |
| GSBD | F | 0.21% |
PSP Underweight 157 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| NVDA | C | -3.64% | |
| FIX | A | -3.36% | |
| SPG | B | -2.45% | |
| FIS | C | -2.4% | |
| CVX | A | -2.33% | |
| ACN | C | -2.33% | |
| INTC | D | -2.27% | |
| T | A | -2.26% | |
| ALL | A | -2.2% | |
| 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% | |
| MSFT | F | -1.26% | |
| PYPL | B | -1.17% | |
| JNJ | D | -1.12% | |
| ELV | F | -1.07% | |
| UNH | C | -0.98% | |
| RTX | C | -0.93% | |
| 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% | |
| SCHW | B | -0.74% | |
| LIN | D | -0.74% | |
| BBWI | D | -0.73% | |
| EMR | A | -0.73% | |
| COF | B | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | B | -0.67% | |
| LMT | D | -0.67% | |
| V | A | -0.67% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | C | -0.61% | |
| INTU | C | -0.6% | |
| MA | C | -0.6% | |
| DAL | C | -0.59% | |
| EPAM | C | -0.59% | |
| AVGO | D | -0.58% | |
| D | C | -0.58% | |
| HON | B | -0.57% | |
| NEE | D | -0.57% | |
| GEV | B | -0.56% | |
| ROK | B | -0.55% | |
| AAPL | C | -0.55% | |
| EQH | B | -0.53% | |
| TSLA | B | -0.51% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| BSX | B | -0.48% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | B | -0.44% | |
| SPH | B | -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 | D | -0.37% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| MMC | B | -0.36% | |
| AMD | F | -0.34% | |
| 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% | |
| FTNT | C | -0.29% | |
| TRS | B | -0.27% | |
| LUV | C | -0.27% | |
| SKX | D | -0.27% | |
| AIT | A | -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% | |
| QCOM | F | -0.23% | |
| IQV | D | -0.23% | |
| RHI | B | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| ADBE | C | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| KO | D | -0.2% | |
| 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% | |
| FCX | D | -0.18% | |
| ST | F | -0.18% | |
| ORCL | B | -0.17% | |
| PWR | A | -0.17% | |
| ABBV | D | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -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% | |
| TMO | F | -0.15% | |
| BLK | C | -0.15% | |
| AMGN | D | -0.15% | |
| NBIX | C | -0.15% | |
| DHR | F | -0.14% | |
| HLT | A | -0.14% | |
| WM | A | -0.14% | |
| AMAT | F | -0.14% | |
| KLAC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | D | -0.09% | |
| GOOGL | C | -0.03% |
PSP: Top Represented Industries & Keywords
KRUZ: Top Represented Industries & Keywords
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