ACVF vs. KRUZ ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* 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 | ACVF | KRUZ |
|---|---|---|
| 30 Days | 3.66% | 4.85% |
| 60 Days | 5.20% | 6.43% |
| 90 Days | 6.60% | 7.44% |
| 12 Months | 31.26% | 29.43% |
82 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 0.17% | 0.17% | |
| ACN | C | 0.88% | 2.33% | 0.88% | |
| ADBE | C | 0.98% | 0.22% | 0.22% | |
| ADSK | A | 0.3% | 0.42% | 0.3% | |
| ALL | A | 0.05% | 2.2% | 0.05% | |
| AMAT | F | 0.52% | 0.14% | 0.14% | |
| AMD | F | 0.55% | 0.34% | 0.34% | |
| AMGN | D | 0.37% | 0.15% | 0.15% | |
| ANET | C | 0.7% | 1.93% | 0.7% | |
| AVGO | D | 2.01% | 0.58% | 0.58% | |
| BBWI | D | 0.02% | 0.73% | 0.02% | |
| BSX | B | 0.29% | 0.48% | 0.29% | |
| C | A | 0.45% | 0.26% | 0.26% | |
| CB | C | 0.38% | 0.32% | 0.32% | |
| CDNS | B | 0.46% | 0.49% | 0.46% | |
| CHTR | C | 0.43% | 0.88% | 0.43% | |
| CLX | B | 0.01% | 0.44% | 0.01% | |
| COF | B | 0.16% | 0.72% | 0.16% | |
| COP | C | 0.22% | 1.96% | 0.22% | |
| COST | B | 1.72% | 0.92% | 0.92% | |
| CRWD | B | 0.16% | 0.17% | 0.16% | |
| CSCO | B | 1.59% | 0.21% | 0.21% | |
| CVX | A | 0.73% | 2.33% | 0.73% | |
| D | C | 0.03% | 0.58% | 0.03% | |
| DFS | B | 0.34% | 0.31% | 0.31% | |
| DHR | F | 0.49% | 0.14% | 0.14% | |
| DLTR | F | 0.03% | 0.29% | 0.03% | |
| DOW | F | 0.03% | 1.78% | 0.03% | |
| ELV | F | 0.34% | 1.07% | 0.34% | |
| EMR | A | 0.21% | 0.73% | 0.21% | |
| FCX | D | 0.18% | 0.18% | 0.18% | |
| FDX | B | 0.15% | 0.88% | 0.15% | |
| FIS | C | 0.13% | 2.4% | 0.13% | |
| FTNT | C | 0.17% | 0.29% | 0.17% | |
| GEV | B | 0.21% | 0.56% | 0.21% | |
| HD | A | 1.77% | 0.87% | 0.87% | |
| HLT | A | 0.18% | 0.14% | 0.14% | |
| HON | B | 0.47% | 0.57% | 0.47% | |
| HUM | C | 0.18% | 0.33% | 0.18% | |
| INTC | D | 0.32% | 2.27% | 0.32% | |
| INTU | C | 0.92% | 0.6% | 0.6% | |
| IPG | D | 0.19% | 0.18% | 0.18% | |
| IQV | D | 0.07% | 0.23% | 0.07% | |
| KHC | F | 0.05% | 0.16% | 0.05% | |
| KKR | A | 0.22% | 0.17% | 0.17% | |
| KLAC | D | 0.3% | 0.13% | 0.13% | |
| LIN | D | 0.85% | 0.74% | 0.74% | |
| LMT | D | 0.34% | 0.67% | 0.34% | |
| LUV | C | 0.06% | 0.27% | 0.06% | |
| LVS | C | 0.05% | 0.61% | 0.05% | |
| MA | C | 1.7% | 0.6% | 0.6% | |
| MMC | B | 0.26% | 0.36% | 0.26% | |
| MMM | D | 0.09% | 0.12% | 0.09% | |
| MSFT | F | 4.56% | 1.26% | 1.26% | |
| NEE | D | 0.51% | 0.57% | 0.51% | |
| NOW | A | 0.95% | 0.39% | 0.39% | |
| NUE | C | 0.09% | 0.39% | 0.09% | |
| NVDA | C | 7.98% | 3.64% | 3.64% | |
| OKE | A | 0.09% | 0.34% | 0.09% | |
| ORCL | B | 1.18% | 0.17% | 0.17% | |
| ORLY | B | 0.48% | 0.76% | 0.48% | |
| OXY | D | 0.09% | 0.32% | 0.09% | |
| PM | B | 0.58% | 0.75% | 0.58% | |
| PWR | A | 0.03% | 0.17% | 0.03% | |
| QCOM | F | 0.52% | 0.23% | 0.23% | |
| ROK | B | 0.03% | 0.55% | 0.03% | |
| RTX | C | 0.44% | 0.93% | 0.44% | |
| SCHW | B | 0.19% | 0.74% | 0.19% | |
| SKX | D | 0.12% | 0.27% | 0.12% | |
| SPG | B | 0.08% | 2.45% | 0.08% | |
| T | A | 0.18% | 2.26% | 0.18% | |
| TJX | A | 0.88% | 0.12% | 0.12% | |
| TMO | F | 0.52% | 0.15% | 0.15% | |
| TMUS | B | 1.05% | 0.42% | 0.42% | |
| TSLA | B | 1.92% | 0.51% | 0.51% | |
| TXN | C | 0.56% | 1.35% | 0.56% | |
| UBER | D | 0.51% | 0.37% | 0.37% | |
| WFC | A | 0.7% | 0.7% | 0.7% | |
| WM | A | 0.44% | 0.14% | 0.14% | |
| WMB | A | 0.09% | 0.91% | 0.09% | |
| WTW | B | 0.08% | 0.63% | 0.08% | |
| XOM | B | 1.46% | 0.25% | 0.25% |
ACVF Overweight 281 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.76% | |
| PG | A | 1.53% | |
| LLY | F | 1.48% | |
| MCD | D | 1.0% | |
| BKNG | A | 0.94% | |
| PEP | F | 0.9% | |
| MSI | B | 0.83% | |
| FI | A | 0.79% | |
| SO | D | 0.75% | |
| MDLZ | F | 0.65% | |
| MRK | F | 0.65% | |
| SPGI | C | 0.62% | |
| ISRG | A | 0.62% | |
| ETN | A | 0.61% | |
| CI | F | 0.58% | |
| CPRT | A | 0.54% | |
| ABT | B | 0.51% | |
| CAT | B | 0.51% | |
| SNPS | B | 0.5% | |
| MAR | B | 0.48% | |
| SPOT | B | 0.48% | |
| PANW | C | 0.48% | |
| ROP | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| GE | D | 0.45% | |
| ADI | D | 0.44% | |
| BX | A | 0.42% | |
| MCO | B | 0.42% | |
| CTAS | B | 0.4% | |
| LRCX | F | 0.39% | |
| DE | A | 0.39% | |
| RSG | A | 0.38% | |
| UNP | C | 0.38% | |
| ADP | B | 0.38% | |
| ICE | C | 0.38% | |
| FICO | B | 0.38% | |
| ABNB | C | 0.37% | |
| VRSN | F | 0.35% | |
| BMY | B | 0.35% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| EXPE | B | 0.33% | |
| PNC | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| VRSK | A | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| VRTX | F | 0.31% | |
| OMC | C | 0.3% | |
| MDT | D | 0.29% | |
| MCK | B | 0.28% | |
| EA | A | 0.28% | |
| AZO | C | 0.28% | |
| MPC | D | 0.28% | |
| USB | A | 0.26% | |
| MET | A | 0.25% | |
| CTSH | B | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| REGN | F | 0.22% | |
| SHW | A | 0.21% | |
| CL | D | 0.21% | |
| ZBRA | B | 0.21% | |
| UPS | C | 0.21% | |
| TTWO | A | 0.21% | |
| WDAY | B | 0.21% | |
| FFIV | B | 0.21% | |
| TFC | A | 0.2% | |
| JCI | C | 0.2% | |
| AMP | A | 0.2% | |
| APH | A | 0.2% | |
| PH | A | 0.19% | |
| MNST | C | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| CSX | B | 0.19% | |
| IT | C | 0.19% | |
| ANSS | B | 0.18% | |
| TT | A | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| STZ | D | 0.17% | |
| BA | F | 0.17% | |
| AON | A | 0.17% | |
| NXPI | D | 0.17% | |
| ZTS | D | 0.16% | |
| ECL | D | 0.16% | |
| MANH | D | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| HPQ | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| DUK | C | 0.13% | |
| PAYX | C | 0.13% | |
| EOG | A | 0.13% | |
| COR | B | 0.13% | |
| FITB | A | 0.12% | |
| WELL | A | 0.12% | |
| TDG | D | 0.12% | |
| F | C | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| DLR | B | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| PINS | D | 0.1% | |
| CCI | D | 0.1% | |
| STT | A | 0.1% | |
| LYV | A | 0.1% | |
| CTVA | C | 0.1% | |
| RCL | A | 0.1% | |
| RJF | A | 0.09% | |
| LEN | D | 0.09% | |
| GILD | C | 0.09% | |
| HCA | F | 0.09% | |
| EBAY | D | 0.09% | |
| RKT | F | 0.09% | |
| NTRS | A | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| KMB | D | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| AME | A | 0.07% | |
| NEM | D | 0.07% | |
| GIS | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| CARR | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 0.06% | |
| MSCI | C | 0.06% | |
| UAL | A | 0.06% | |
| KEYS | A | 0.06% | |
| BBY | D | 0.06% | |
| CNC | D | 0.06% | |
| ETSY | D | 0.06% | |
| EIX | B | 0.06% | |
| AFL | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| A | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| AVB | B | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| TRV | B | 0.05% | |
| FTV | C | 0.05% | |
| AIG | B | 0.05% | |
| FE | C | 0.05% | |
| CHD | B | 0.05% | |
| HBAN | A | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| DXCM | D | 0.05% | |
| ILMN | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| OTIS | C | 0.05% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| YUM | B | 0.04% | |
| HES | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| APTV | D | 0.04% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| RMD | C | 0.04% | |
| DTE | C | 0.04% | |
| EXPD | D | 0.04% | |
| PKG | A | 0.04% | |
| STX | D | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| LYB | F | 0.04% | |
| PRU | A | 0.04% | |
| VMC | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| EL | F | 0.03% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| PFG | D | 0.03% | |
| POOL | C | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 0.03% | |
| AEP | D | 0.03% | |
| VTR | C | 0.03% | |
| ULTA | F | 0.03% | |
| PHM | D | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| PAYC | B | 0.02% | |
| LKQ | D | 0.02% | |
| WBA | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | C | 0.02% | |
| XYL | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| AWK | D | 0.02% | |
| MKTX | D | 0.02% | |
| O | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 0.01% | |
| AAP | C | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| MAA | B | 0.01% | |
| EXR | D | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 77 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| FIX | A | -3.36% | |
| UTHR | C | -2.04% | |
| TSN | B | -2.04% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| PYPL | B | -1.17% | |
| JNJ | D | -1.12% | |
| UNH | C | -0.98% | |
| AER | B | -0.8% | |
| AMZN | C | -0.75% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| V | A | -0.67% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| DAL | C | -0.59% | |
| EPAM | C | -0.59% | |
| AAPL | C | -0.55% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | B | -0.44% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| 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% | |
| DVN | F | -0.3% | |
| TRS | B | -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% | |
| SBUX | A | -0.24% | |
| ENTG | D | -0.23% | |
| RHI | B | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| FMAO | 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% | |
| ST | F | -0.18% | |
| PLUS | F | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| BLK | C | -0.15% | |
| NBIX | C | -0.15% | |
| HTGC | D | -0.13% | |
| PSX | C | -0.1% | |
| AZN | D | -0.09% | |
| GOOGL | C | -0.03% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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
