XYLE vs. KRUZ ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* 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 | XYLE | KRUZ |
|---|---|---|
| 30 Days | 1.90% | 4.85% |
| 60 Days | 3.94% | 6.43% |
| 90 Days | 5.73% | 7.44% |
| 12 Months | 18.49% | 29.43% |
67 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.84% | 0.55% | 0.55% | |
| ABBV | D | 0.85% | 0.17% | 0.17% | |
| ACN | C | 0.65% | 2.33% | 0.65% | |
| ADBE | C | 0.67% | 0.22% | 0.22% | |
| ADSK | A | 0.18% | 0.42% | 0.18% | |
| ALL | A | 0.14% | 2.2% | 0.14% | |
| AMAT | F | 0.44% | 0.14% | 0.14% | |
| AMD | F | 0.63% | 0.34% | 0.34% | |
| AMGN | D | 0.45% | 0.15% | 0.15% | |
| BAC | A | 0.87% | 0.17% | 0.17% | |
| BLK | C | 0.44% | 0.15% | 0.15% | |
| BSX | B | 0.36% | 0.48% | 0.36% | |
| C | A | 0.37% | 0.26% | 0.26% | |
| CB | C | 0.3% | 0.32% | 0.3% | |
| COF | B | 0.2% | 0.72% | 0.2% | |
| COST | B | 1.16% | 0.92% | 0.92% | |
| CSCO | B | 0.65% | 0.21% | 0.21% | |
| CVX | A | 0.77% | 2.33% | 0.77% | |
| DAL | C | 0.12% | 0.59% | 0.12% | |
| DFS | B | 0.13% | 0.31% | 0.13% | |
| DHR | F | 0.43% | 0.14% | 0.14% | |
| DIS | B | 0.56% | 0.22% | 0.22% | |
| DOV | A | 0.07% | 0.2% | 0.07% | |
| DOW | F | 0.09% | 1.78% | 0.09% | |
| DVN | F | 0.07% | 0.3% | 0.07% | |
| ELV | F | 0.26% | 1.07% | 0.26% | |
| EMR | A | 0.22% | 0.73% | 0.22% | |
| FCX | D | 0.18% | 0.18% | 0.18% | |
| FIS | C | 0.13% | 2.4% | 0.13% | |
| GOOGL | C | 2.91% | 0.03% | 0.03% | |
| HD | A | 1.13% | 0.87% | 0.87% | |
| HLT | A | 0.17% | 0.14% | 0.14% | |
| HUM | C | 0.09% | 0.33% | 0.09% | |
| INTC | D | 0.31% | 2.27% | 0.31% | |
| IPG | D | 0.03% | 0.18% | 0.03% | |
| JPM | A | 1.94% | 4.17% | 1.94% | |
| KHC | F | 0.07% | 0.16% | 0.07% | |
| KLAC | D | 0.24% | 0.13% | 0.13% | |
| KO | D | 0.68% | 0.2% | 0.2% | |
| LIN | D | 0.62% | 0.74% | 0.62% | |
| LVS | C | 0.05% | 0.61% | 0.05% | |
| MA | C | 1.2% | 0.6% | 0.6% | |
| MMC | B | 0.3% | 0.36% | 0.3% | |
| MSFT | F | 9.01% | 1.26% | 1.26% | |
| NEE | D | 0.44% | 0.57% | 0.44% | |
| NVDA | C | 10.25% | 3.64% | 3.64% | |
| OKE | A | 0.18% | 0.34% | 0.18% | |
| OXY | D | 0.1% | 0.32% | 0.1% | |
| PSX | C | 0.16% | 0.1% | 0.1% | |
| PWR | A | 0.14% | 0.17% | 0.14% | |
| PYPL | B | 0.24% | 1.17% | 0.24% | |
| QCOM | F | 0.53% | 0.23% | 0.23% | |
| ROK | B | 0.09% | 0.55% | 0.09% | |
| SBUX | A | 0.32% | 0.24% | 0.24% | |
| SCHW | B | 0.35% | 0.74% | 0.35% | |
| T | A | 0.45% | 2.26% | 0.45% | |
| TJX | A | 0.39% | 0.12% | 0.12% | |
| TMUS | B | 0.32% | 0.42% | 0.32% | |
| TSLA | B | 2.44% | 0.51% | 0.51% | |
| TSN | B | 0.05% | 2.04% | 0.05% | |
| UBER | D | 0.42% | 0.37% | 0.37% | |
| UNH | C | 1.56% | 0.98% | 0.98% | |
| V | A | 1.46% | 0.67% | 0.67% | |
| WM | A | 0.23% | 0.14% | 0.14% | |
| WMB | A | 0.19% | 0.91% | 0.19% | |
| WTW | B | 0.08% | 0.63% | 0.08% | |
| XOM | B | 1.51% | 0.25% | 0.25% |
XYLE Overweight 246 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.4% | |
| LLY | F | 1.78% | |
| PG | A | 1.11% | |
| WMT | A | 1.03% | |
| CRM | B | 0.91% | |
| MRK | F | 0.7% | |
| PEP | F | 0.63% | |
| MCD | D | 0.6% | |
| ABT | B | 0.56% | |
| GE | D | 0.54% | |
| GS | A | 0.53% | |
| CAT | B | 0.53% | |
| CMCSA | B | 0.47% | |
| SPGI | C | 0.46% | |
| MS | A | 0.46% | |
| AXP | A | 0.45% | |
| LOW | D | 0.43% | |
| UNP | C | 0.41% | |
| ETN | A | 0.4% | |
| SYK | C | 0.36% | |
| ADP | B | 0.35% | |
| BMY | B | 0.34% | |
| FI | A | 0.34% | |
| MDT | D | 0.32% | |
| GILD | C | 0.32% | |
| MU | D | 0.31% | |
| PLD | D | 0.31% | |
| DE | A | 0.29% | |
| LRCX | F | 0.28% | |
| UPS | C | 0.28% | |
| CI | F | 0.26% | |
| AMT | D | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| REGN | F | 0.25% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| EQIX | A | 0.24% | |
| CMG | B | 0.24% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| WELL | A | 0.23% | |
| PNC | B | 0.23% | |
| AON | A | 0.22% | |
| ZTS | D | 0.22% | |
| USB | A | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| CL | D | 0.21% | |
| CSX | B | 0.2% | |
| ITW | B | 0.2% | |
| APD | A | 0.2% | |
| CVS | D | 0.2% | |
| TGT | F | 0.2% | |
| MCO | B | 0.2% | |
| GWW | B | 0.19% | |
| AJG | B | 0.19% | |
| GM | B | 0.19% | |
| PCAR | B | 0.18% | |
| MAR | B | 0.18% | |
| URI | B | 0.18% | |
| BDX | F | 0.18% | |
| TFC | A | 0.18% | |
| SLB | C | 0.18% | |
| SRE | A | 0.17% | |
| NSC | B | 0.17% | |
| BK | A | 0.17% | |
| ECL | D | 0.17% | |
| CARR | D | 0.17% | |
| RCL | A | 0.16% | |
| DLR | B | 0.16% | |
| JCI | C | 0.16% | |
| AFL | B | 0.16% | |
| TRV | B | 0.16% | |
| AMP | A | 0.15% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| NEM | D | 0.14% | |
| DHI | D | 0.14% | |
| PSA | D | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| VLO | C | 0.13% | |
| AXON | A | 0.13% | |
| MSCI | C | 0.13% | |
| PEG | A | 0.13% | |
| PAYX | C | 0.13% | |
| PRU | A | 0.13% | |
| AME | A | 0.13% | |
| CMI | A | 0.13% | |
| ROST | C | 0.13% | |
| COR | B | 0.12% | |
| OTIS | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| IR | B | 0.12% | |
| VRSK | A | 0.12% | |
| TRGP | B | 0.12% | |
| RSG | A | 0.12% | |
| BKR | B | 0.12% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| EXC | C | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| CBRE | B | 0.11% | |
| EA | A | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| AVB | B | 0.1% | |
| RMD | C | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| GIS | D | 0.1% | |
| EXR | D | 0.1% | |
| LULU | C | 0.1% | |
| GPN | B | 0.09% | |
| FANG | D | 0.09% | |
| CSGP | D | 0.09% | |
| TSCO | D | 0.09% | |
| EBAY | D | 0.09% | |
| IDXX | F | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| NDAQ | A | 0.09% | |
| EIX | B | 0.09% | |
| ETR | B | 0.09% | |
| WAB | B | 0.09% | |
| HPQ | B | 0.09% | |
| FITB | A | 0.09% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| EQR | B | 0.08% | |
| HPE | B | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| ON | D | 0.08% | |
| PHM | D | 0.08% | |
| TROW | B | 0.08% | |
| XYL | D | 0.08% | |
| DECK | A | 0.08% | |
| PPG | F | 0.08% | |
| MTD | D | 0.07% | |
| IFF | D | 0.07% | |
| WY | D | 0.07% | |
| NTRS | A | 0.07% | |
| EXPE | B | 0.07% | |
| ZBH | C | 0.07% | |
| SBAC | D | 0.07% | |
| RF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| AWK | D | 0.07% | |
| CCL | B | 0.07% | |
| BR | A | 0.07% | |
| VTR | C | 0.07% | |
| HBAN | A | 0.07% | |
| SW | A | 0.07% | |
| EQT | B | 0.07% | |
| ADM | D | 0.07% | |
| SYF | B | 0.07% | |
| MKC | D | 0.06% | |
| OMC | C | 0.06% | |
| CFG | B | 0.06% | |
| WAT | B | 0.06% | |
| LYB | F | 0.06% | |
| ES | D | 0.06% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| K | A | 0.06% | |
| CF | B | 0.05% | |
| ARE | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| IEX | B | 0.05% | |
| DGX | A | 0.05% | |
| PFG | D | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| FDS | B | 0.05% | |
| KEY | B | 0.05% | |
| HOLX | D | 0.05% | |
| MAS | D | 0.05% | |
| NWSA | B | 0.04% | |
| SWK | D | 0.04% | |
| JKHY | D | 0.04% | |
| INCY | C | 0.04% | |
| ALLE | D | 0.04% | |
| AKAM | D | 0.04% | |
| UDR | B | 0.04% | |
| ALB | C | 0.04% | |
| POOL | C | 0.04% | |
| EG | C | 0.04% | |
| HST | C | 0.04% | |
| JBHT | C | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | F | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| AVY | D | 0.04% | |
| TPR | B | 0.04% | |
| APTV | D | 0.04% | |
| RVTY | F | 0.04% | |
| AMCR | D | 0.04% | |
| DOC | D | 0.04% | |
| EL | F | 0.04% | |
| BWA | D | 0.03% | |
| HRL | D | 0.03% | |
| MGM | D | 0.03% | |
| CPB | D | 0.03% | |
| TAP | C | 0.03% | |
| MKTX | D | 0.03% | |
| GL | B | 0.03% | |
| CZR | F | 0.03% | |
| BXP | D | 0.03% | |
| WYNN | D | 0.03% | |
| LKQ | D | 0.03% | |
| DAY | B | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| LW | C | 0.03% | |
| REG | B | 0.03% | |
| SJM | D | 0.03% | |
| PARA | C | 0.02% | |
| DVA | B | 0.02% | |
| WBA | F | 0.02% | |
| TFX | F | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| CRL | C | 0.02% | |
| RL | B | 0.02% | |
| AIZ | A | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| IVZ | B | 0.02% | |
| NWS | B | 0.01% | |
| MHK | D | 0.01% |
XYLE Underweight 92 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.36% | |
| SPG | B | -2.45% | |
| UTHR | C | -2.04% | |
| COP | C | -1.96% | |
| ANET | C | -1.93% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| JNJ | D | -1.12% | |
| RTX | C | -0.93% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| AER | B | -0.8% | |
| ORLY | B | -0.76% | |
| PM | B | -0.75% | |
| AMZN | C | -0.75% | |
| BBWI | D | -0.73% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | B | -0.67% | |
| LMT | D | -0.67% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| INTU | C | -0.6% | |
| EPAM | C | -0.59% | |
| AVGO | D | -0.58% | |
| D | C | -0.58% | |
| HON | B | -0.57% | |
| GEV | B | -0.56% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| CDNS | B | -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% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| VVV | F | -0.33% | |
| LPX | 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% | |
| DLTR | F | -0.29% | |
| FTNT | C | -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% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| PTC | A | -0.19% | |
| ST | F | -0.18% | |
| ORCL | B | -0.17% | |
| KKR | A | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| TMO | F | -0.15% | |
| NBIX | C | -0.15% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| AZN | D | -0.09% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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
Compare ETFs
