KRUZ vs. CSB ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$30.10
Average Daily Volume
7,722
10
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$56.10
Average Daily Volume
19,923
99
Performance
| Period | KRUZ | CSB |
|---|---|---|
| 30 Days | 4.81% | 7.59% |
| 60 Days | 2.44% | 5.28% |
| 90 Days | 5.97% | 5.26% |
| 12 Months | 25.06% | 16.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in CSB | Overlap |
|---|
KRUZ Underweight 99 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | -1.8% | |
| MDU | A | -1.71% | |
| NFG | A | -1.51% | |
| AWR | C | -1.5% | |
| NJR | B | -1.47% | |
| WEN | B | -1.45% | |
| NWE | B | -1.45% | |
| SR | B | -1.43% | |
| MSM | F | -1.41% | |
| ALE | B | -1.41% | |
| POR | B | -1.4% | |
| AVT | A | -1.36% | |
| AVA | B | -1.35% | |
| CWT | B | -1.35% | |
| OGS | C | -1.32% | |
| SJW | D | -1.3% | |
| SWX | A | -1.28% | |
| MAN | B | -1.27% | |
| TGNA | D | -1.27% | |
| R | A | -1.27% | |
| BKH | B | -1.27% | |
| GEF | D | -1.26% | |
| HRB | B | -1.26% | |
| KNTK | A | -1.25% | |
| VIRT | B | -1.25% | |
| CPK | B | -1.21% | |
| SXT | A | -1.15% | |
| NWN | B | -1.15% | |
| JXN | A | -1.14% | |
| WU | C | -1.14% | |
| LEVI | A | -1.11% | |
| FULT | A | -1.1% | |
| ETRN | B | -1.09% | |
| HNI | A | -1.07% | |
| AVNT | B | -1.06% | |
| NOG | B | -1.05% | |
| NBTB | B | -1.04% | |
| NHC | B | -1.03% | |
| KMT | C | -1.03% | |
| FRME | B | -1.03% | |
| PINC | F | -1.03% | |
| NWBI | C | -1.02% | |
| TRN | A | -1.01% | |
| AROC | B | -1.01% | |
| NAVI | F | -1.01% | |
| OXM | B | -1.0% | |
| FFBC | B | -1.0% | |
| CAKE | D | -1.0% | |
| APAM | C | -0.99% | |
| FHB | B | -0.98% | |
| CWEN | B | -0.97% | |
| BANR | B | -0.96% | |
| ASB | A | -0.96% | |
| CALM | D | -0.95% | |
| ENR | C | -0.95% | |
| CRI | F | -0.92% | |
| UBSI | D | -0.92% | |
| CBU | B | -0.9% | |
| AESI | B | -0.89% | |
| DK | D | -0.88% | |
| WAFD | B | -0.87% | |
| AUB | C | -0.87% | |
| DAN | C | -0.85% | |
| KTB | B | -0.85% | |
| WSBC | C | -0.85% | |
| TNL | D | -0.84% | |
| BKE | C | -0.83% | |
| VGR | D | -0.81% | |
| INDB | C | -0.81% | |
| SFNC | D | -0.8% | |
| SNV | C | -0.8% | |
| FIBK | B | -0.79% | |
| HP | F | -0.78% | |
| BLMN | F | -0.76% | |
| PPBI | C | -0.76% | |
| AAP | D | -0.76% | |
| VAC | D | -0.73% | |
| CVI | F | -0.73% | |
| CRGY | C | -0.73% | |
| BKU | B | -0.72% | |
| CVBF | C | -0.71% | |
| PDCO | D | -0.71% | |
| BOH | D | -0.7% | |
| PZZA | F | -0.7% | |
| LCII | D | -0.7% | |
| COLB | C | -0.69% | |
| JACK | F | -0.68% | |
| CCOI | F | -0.68% | |
| SCS | C | -0.67% | |
| CABO | F | -0.66% | |
| CBRL | F | -0.65% | |
| M | D | -0.64% | |
| YOU | F | -0.63% | |
| JWN | B | -0.63% | |
| GPS | D | -0.62% | |
| PTEN | F | -0.61% | |
| MLKN | D | -0.53% | |
| CWH | F | -0.5% | |
| SSTK | F | -0.48% |
KRUZ: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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