QVMM vs. KRUZ ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
351
* 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 | QVMM | KRUZ |
|---|---|---|
| 30 Days | 7.21% | 4.85% |
| 60 Days | 7.30% | 6.43% |
| 90 Days | 8.34% | 7.44% |
| 12 Months | 33.49% | 29.43% |
31 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.43% | 0.2% | 0.2% | |
| AIT | A | 0.38% | 0.27% | 0.27% | |
| ARMK | B | 0.35% | 0.48% | 0.35% | |
| ARW | D | 0.23% | 0.19% | 0.19% | |
| ATR | B | 0.4% | 0.22% | 0.22% | |
| BJ | A | 0.41% | 0.49% | 0.41% | |
| CLF | F | 0.23% | 0.65% | 0.23% | |
| CNM | D | 0.33% | 0.19% | 0.19% | |
| CSL | C | 0.77% | 0.41% | 0.41% | |
| DCI | B | 0.33% | 0.26% | 0.26% | |
| EQH | B | 0.55% | 0.53% | 0.53% | |
| FBIN | D | 0.33% | 0.3% | 0.3% | |
| FIX | A | 0.64% | 3.36% | 0.64% | |
| HLI | B | 0.36% | 0.3% | 0.3% | |
| LPX | B | 0.26% | 0.31% | 0.26% | |
| NBIX | C | 0.46% | 0.15% | 0.15% | |
| NFG | A | 0.2% | 1.46% | 0.2% | |
| NVT | B | 0.47% | 0.31% | 0.31% | |
| OSK | B | 0.28% | 0.67% | 0.28% | |
| PAG | B | 0.12% | 0.16% | 0.12% | |
| PRI | A | 0.38% | 0.37% | 0.37% | |
| SF | B | 0.44% | 0.61% | 0.44% | |
| SKX | D | 0.29% | 0.27% | 0.27% | |
| SSD | D | 0.28% | 0.3% | 0.28% | |
| ST | F | 0.18% | 0.18% | 0.18% | |
| UBSI | B | 0.21% | 0.25% | 0.21% | |
| UTHR | C | 0.6% | 2.04% | 0.6% | |
| VVV | F | 0.18% | 0.33% | 0.18% | |
| WWD | B | 0.38% | 0.61% | 0.38% | |
| X | C | 0.35% | 0.37% | 0.35% | |
| ZION | B | 0.34% | 0.19% | 0.19% |
QVMM Overweight 320 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.05% | |
| EME | C | 0.88% | |
| WSM | B | 0.8% | |
| IBKR | A | 0.75% | |
| LII | A | 0.74% | |
| RS | B | 0.67% | |
| XPO | B | 0.67% | |
| OC | A | 0.63% | |
| RBA | A | 0.62% | |
| WSO | A | 0.62% | |
| BURL | A | 0.61% | |
| RPM | A | 0.6% | |
| PSTG | D | 0.58% | |
| TOL | B | 0.58% | |
| MANH | D | 0.58% | |
| RGA | A | 0.56% | |
| FNF | B | 0.56% | |
| EWBC | A | 0.56% | |
| ACM | A | 0.55% | |
| THC | D | 0.55% | |
| GGG | B | 0.54% | |
| USFD | A | 0.54% | |
| SFM | A | 0.53% | |
| CASY | A | 0.53% | |
| CW | B | 0.52% | |
| RNR | C | 0.5% | |
| COHR | B | 0.5% | |
| UNM | A | 0.48% | |
| JEF | A | 0.48% | |
| GLPI | C | 0.48% | |
| PFGC | B | 0.48% | |
| AVTR | F | 0.47% | |
| ITT | A | 0.47% | |
| TXRH | C | 0.47% | |
| DKS | C | 0.46% | |
| RRX | B | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.45% | |
| BWXT | B | 0.45% | |
| LECO | B | 0.45% | |
| CLH | B | 0.45% | |
| ALLY | C | 0.45% | |
| BMRN | D | 0.45% | |
| JLL | D | 0.44% | |
| SCI | B | 0.44% | |
| AMH | D | 0.43% | |
| LAD | A | 0.42% | |
| FHN | A | 0.42% | |
| BLD | D | 0.42% | |
| WPC | D | 0.42% | |
| KNSL | B | 0.41% | |
| FND | C | 0.41% | |
| DUOL | A | 0.41% | |
| LAMR | D | 0.4% | |
| EVR | B | 0.4% | |
| TTEK | F | 0.39% | |
| WBS | A | 0.39% | |
| CACI | D | 0.38% | |
| CUBE | D | 0.38% | |
| CCK | C | 0.38% | |
| CIEN | B | 0.37% | |
| DTM | B | 0.37% | |
| EXP | A | 0.37% | |
| RGLD | C | 0.36% | |
| EHC | B | 0.36% | |
| FLR | B | 0.36% | |
| PNFP | B | 0.36% | |
| OHI | C | 0.35% | |
| AR | B | 0.35% | |
| WTRG | B | 0.35% | |
| EXEL | B | 0.35% | |
| MUSA | A | 0.35% | |
| GMED | A | 0.35% | |
| AYI | B | 0.35% | |
| RBC | A | 0.35% | |
| TPX | B | 0.35% | |
| SNX | C | 0.35% | |
| ORI | A | 0.35% | |
| CR | A | 0.34% | |
| WCC | B | 0.34% | |
| HQY | B | 0.34% | |
| WMS | D | 0.34% | |
| TTC | D | 0.34% | |
| WING | D | 0.34% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| INGR | B | 0.33% | |
| BRBR | A | 0.33% | |
| AAON | B | 0.33% | |
| CFR | B | 0.33% | |
| REXR | F | 0.33% | |
| KNX | B | 0.33% | |
| MORN | B | 0.32% | |
| MTZ | B | 0.32% | |
| CHRD | D | 0.32% | |
| GPK | C | 0.32% | |
| AXTA | A | 0.32% | |
| WTFC | A | 0.32% | |
| GME | C | 0.31% | |
| RRC | B | 0.31% | |
| ONTO | D | 0.31% | |
| FLS | B | 0.31% | |
| CBSH | A | 0.31% | |
| KBR | F | 0.31% | |
| NYT | C | 0.31% | |
| BRX | A | 0.31% | |
| SSB | B | 0.3% | |
| OGE | B | 0.3% | |
| UFPI | B | 0.3% | |
| CHE | D | 0.3% | |
| PR | B | 0.3% | |
| PCTY | B | 0.3% | |
| SNV | B | 0.3% | |
| SEIC | B | 0.29% | |
| MEDP | D | 0.29% | |
| BERY | B | 0.29% | |
| JAZZ | B | 0.29% | |
| LNW | D | 0.29% | |
| EGP | F | 0.29% | |
| ANF | C | 0.28% | |
| MTDR | B | 0.28% | |
| KEX | C | 0.28% | |
| CVLT | B | 0.28% | |
| MIDD | C | 0.28% | |
| HRB | D | 0.28% | |
| PB | A | 0.28% | |
| DAR | C | 0.28% | |
| MASI | A | 0.27% | |
| RGEN | D | 0.27% | |
| VOYA | B | 0.27% | |
| CMC | B | 0.27% | |
| R | B | 0.27% | |
| ALV | C | 0.27% | |
| TMHC | B | 0.27% | |
| WH | B | 0.27% | |
| NNN | D | 0.27% | |
| RLI | B | 0.26% | |
| GNTX | C | 0.26% | |
| VMI | B | 0.26% | |
| H | B | 0.26% | |
| EXLS | B | 0.26% | |
| LSCC | D | 0.26% | |
| ADC | B | 0.26% | |
| RYAN | B | 0.26% | |
| G | B | 0.26% | |
| TREX | C | 0.26% | |
| WEX | D | 0.26% | |
| ESAB | B | 0.26% | |
| MTSI | B | 0.26% | |
| DINO | D | 0.25% | |
| CGNX | C | 0.25% | |
| WFRD | D | 0.25% | |
| GBCI | B | 0.25% | |
| FR | C | 0.25% | |
| GXO | B | 0.25% | |
| ONB | B | 0.25% | |
| NOV | C | 0.25% | |
| CADE | B | 0.25% | |
| FCN | D | 0.25% | |
| COLB | A | 0.24% | |
| MSA | D | 0.24% | |
| STAG | F | 0.24% | |
| FAF | A | 0.24% | |
| CROX | D | 0.24% | |
| KD | B | 0.24% | |
| MTG | C | 0.24% | |
| OLED | D | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| WHR | B | 0.23% | |
| VNT | B | 0.23% | |
| NOVT | D | 0.23% | |
| LFUS | F | 0.23% | |
| LSTR | D | 0.23% | |
| MAT | D | 0.23% | |
| CHX | C | 0.23% | |
| VNO | B | 0.23% | |
| CBT | C | 0.22% | |
| SAIC | F | 0.22% | |
| ESNT | D | 0.22% | |
| RMBS | C | 0.22% | |
| FYBR | D | 0.22% | |
| COKE | C | 0.22% | |
| AMG | B | 0.22% | |
| DOCS | C | 0.22% | |
| LNTH | D | 0.22% | |
| HALO | F | 0.22% | |
| ALTR | B | 0.22% | |
| CNX | A | 0.22% | |
| STWD | C | 0.22% | |
| IDA | A | 0.21% | |
| THG | A | 0.21% | |
| HOMB | A | 0.21% | |
| KRG | B | 0.21% | |
| LEA | D | 0.21% | |
| KBH | D | 0.21% | |
| JHG | A | 0.21% | |
| SIGI | C | 0.21% | |
| KNF | A | 0.2% | |
| POST | C | 0.2% | |
| CRUS | D | 0.2% | |
| PVH | C | 0.2% | |
| SLM | A | 0.2% | |
| GATX | A | 0.2% | |
| AGCO | D | 0.2% | |
| WTS | B | 0.2% | |
| FFIN | B | 0.19% | |
| BDC | B | 0.19% | |
| UGI | A | 0.19% | |
| UMBF | B | 0.19% | |
| CIVI | D | 0.19% | |
| BRKR | D | 0.19% | |
| QLYS | C | 0.19% | |
| AM | A | 0.19% | |
| HWC | B | 0.19% | |
| OZK | B | 0.19% | |
| BC | C | 0.19% | |
| NXST | C | 0.19% | |
| OLLI | D | 0.18% | |
| EEFT | B | 0.18% | |
| APPF | B | 0.18% | |
| DLB | B | 0.18% | |
| GAP | C | 0.18% | |
| HXL | D | 0.18% | |
| TKR | D | 0.18% | |
| SON | D | 0.18% | |
| OLN | D | 0.18% | |
| MUR | D | 0.18% | |
| MMS | F | 0.18% | |
| AVT | C | 0.18% | |
| CELH | F | 0.17% | |
| SWX | B | 0.17% | |
| NJR | A | 0.17% | |
| WMG | C | 0.17% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| AVNT | B | 0.17% | |
| BYD | C | 0.17% | |
| LOPE | B | 0.17% | |
| EXPO | D | 0.17% | |
| KMPR | B | 0.16% | |
| HAE | C | 0.16% | |
| AN | C | 0.16% | |
| CNO | A | 0.16% | |
| VLY | B | 0.16% | |
| CUZ | B | 0.16% | |
| SLGN | A | 0.16% | |
| OGS | A | 0.15% | |
| ASGN | F | 0.15% | |
| HOG | D | 0.15% | |
| BKH | A | 0.15% | |
| M | D | 0.15% | |
| PNM | F | 0.15% | |
| ORA | B | 0.15% | |
| KRC | C | 0.15% | |
| FLO | D | 0.15% | |
| BCO | D | 0.15% | |
| ASB | B | 0.15% | |
| WLK | D | 0.15% | |
| ACHC | F | 0.14% | |
| TCBI | B | 0.14% | |
| XRAY | F | 0.14% | |
| IBOC | A | 0.14% | |
| TEX | D | 0.14% | |
| MSM | C | 0.14% | |
| TNL | A | 0.14% | |
| UAA | C | 0.14% | |
| SR | A | 0.14% | |
| PRGO | B | 0.14% | |
| SBRA | C | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| ENS | D | 0.14% | |
| LANC | C | 0.13% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| ALE | A | 0.13% | |
| OPCH | D | 0.13% | |
| WU | D | 0.13% | |
| PII | D | 0.13% | |
| NEU | C | 0.13% | |
| ROIV | C | 0.13% | |
| VAL | D | 0.12% | |
| NEOG | F | 0.12% | |
| PK | B | 0.12% | |
| EPR | D | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| NWE | B | 0.12% | |
| YETI | C | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| CDP | C | 0.12% | |
| SLAB | D | 0.12% | |
| WEN | D | 0.11% | |
| ZI | D | 0.11% | |
| MAN | D | 0.11% | |
| NSA | D | 0.11% | |
| HGV | B | 0.11% | |
| VAC | B | 0.11% | |
| SYNA | C | 0.11% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| NSP | D | 0.1% | |
| AMKR | D | 0.1% | |
| LIVN | F | 0.1% | |
| SAM | C | 0.1% | |
| CXT | B | 0.1% | |
| GT | C | 0.1% | |
| PPC | C | 0.09% | |
| AZTA | D | 0.09% | |
| COLM | B | 0.09% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| ENOV | C | 0.08% | |
| GEF | A | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| VSH | D | 0.07% | |
| CRI | D | 0.06% |
QVMM Underweight 128 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| NVDA | C | -3.64% | |
| 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% | |
| TSN | B | -2.04% | |
| COP | C | -1.96% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| 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% | |
| LMT | D | -0.67% | |
| V | A | -0.67% | |
| META | D | -0.65% | |
| WTW | B | -0.63% | |
| 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% | |
| TSLA | B | -0.51% | |
| CDNS | B | -0.49% | |
| BSX | 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% | |
| GEN | B | -0.4% | |
| NUE | C | -0.39% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| UBER | D | -0.37% | |
| MMC | B | -0.36% | |
| AMD | F | -0.34% | |
| OKE | A | -0.34% | |
| HUM | C | -0.33% | |
| OXY | D | -0.32% | |
| CB | C | -0.32% | |
| DFS | B | -0.31% | |
| NVO | D | -0.3% | |
| HSIC | B | -0.3% | |
| DVN | F | -0.3% | |
| DLTR | F | -0.29% | |
| FTNT | C | -0.29% | |
| TRS | B | -0.27% | |
| LUV | C | -0.27% | |
| C | A | -0.26% | |
| WBD | C | -0.26% | |
| XOM | B | -0.25% | |
| GOLD | D | -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% | |
| ADBE | C | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| DOV | A | -0.2% | |
| PTC | A | -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% | |
| CRWD | B | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| KHC | F | -0.16% | |
| TMO | F | -0.15% | |
| BLK | C | -0.15% | |
| AMGN | D | -0.15% | |
| DHR | F | -0.14% | |
| HLT | A | -0.14% | |
| WM | A | -0.14% | |
| AMAT | F | -0.14% | |
| KLAC | D | -0.13% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | D | -0.09% | |
| GOOGL | C | -0.03% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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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