KRUZ vs. BFOR ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Barron's 400 (BFOR)
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
$33.01
Average Daily Volume
12,396
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$77.65
Average Daily Volume
4,050
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | BFOR |
|---|---|---|
| 30 Days | 3.40% | 7.13% |
| 60 Days | 6.48% | 8.98% |
| 90 Days | 6.90% | 10.03% |
| 12 Months | 28.78% | 36.08% |
46 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.55% | 0.24% | 0.24% | |
| ADBE | C | 0.22% | 0.23% | 0.22% | |
| ADSK | A | 0.42% | 0.26% | 0.26% | |
| AIT | B | 0.27% | 0.3% | 0.27% | |
| ALL | A | 2.2% | 0.24% | 0.24% | |
| AMAT | F | 0.14% | 0.22% | 0.14% | |
| AMZN | C | 0.75% | 0.26% | 0.26% | |
| ANET | C | 1.93% | 0.25% | 0.25% | |
| ARLP | A | 0.2% | 0.26% | 0.2% | |
| ATR | B | 0.22% | 0.26% | 0.22% | |
| CHTR | C | 0.88% | 0.26% | 0.26% | |
| COST | A | 0.92% | 0.23% | 0.23% | |
| CSL | C | 0.41% | 0.24% | 0.24% | |
| DCI | B | 0.26% | 0.25% | 0.25% | |
| DOV | A | 0.2% | 0.24% | 0.2% | |
| DVN | F | 0.3% | 0.23% | 0.23% | |
| ET | A | 0.47% | 0.24% | 0.24% | |
| FDX | B | 0.88% | 0.22% | 0.22% | |
| FIX | A | 3.36% | 0.29% | 0.29% | |
| FTNT | C | 0.29% | 0.28% | 0.28% | |
| GOOGL | C | 0.03% | 0.26% | 0.03% | |
| IPG | D | 0.18% | 0.21% | 0.18% | |
| IQV | F | 0.23% | 0.2% | 0.2% | |
| JNJ | C | 1.12% | 0.21% | 0.21% | |
| JPM | A | 4.17% | 0.26% | 0.26% | |
| KLAC | F | 0.13% | 0.2% | 0.13% | |
| LPX | B | 0.31% | 0.26% | 0.26% | |
| MA | B | 0.6% | 0.24% | 0.24% | |
| META | D | 0.65% | 0.24% | 0.24% | |
| MMM | D | 0.12% | 0.22% | 0.12% | |
| MSFT | D | 1.26% | 0.23% | 0.23% | |
| NBIX | C | 0.15% | 0.23% | 0.15% | |
| NVDA | B | 3.64% | 0.29% | 0.29% | |
| OKE | A | 0.34% | 0.26% | 0.26% | |
| ORCL | A | 0.17% | 0.25% | 0.17% | |
| PYPL | B | 1.17% | 0.28% | 0.28% | |
| QCOM | F | 0.23% | 0.22% | 0.22% | |
| SKX | D | 0.27% | 0.21% | 0.21% | |
| TJX | A | 0.12% | 0.23% | 0.12% | |
| TMUS | B | 0.42% | 0.27% | 0.27% | |
| UTHR | C | 2.04% | 0.25% | 0.25% | |
| V | A | 0.67% | 0.24% | 0.24% | |
| WFC | A | 0.7% | 0.31% | 0.31% | |
| WMB | A | 0.91% | 0.28% | 0.28% | |
| WWD | C | 0.61% | 0.24% | 0.24% | |
| XOM | B | 0.25% | 0.25% | 0.25% |
KRUZ Overweight 113 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 2.45% | |
| FIS | C | 2.4% | |
| CVX | A | 2.33% | |
| ACN | B | 2.33% | |
| INTC | C | 2.27% | |
| T | A | 2.26% | |
| TSN | B | 2.04% | |
| COP | C | 1.96% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| TXN | C | 1.35% | |
| ELV | F | 1.07% | |
| UNH | B | 0.98% | |
| RTX | D | 0.93% | |
| HD | B | 0.87% | |
| AER | A | 0.8% | |
| ORLY | B | 0.76% | |
| PM | B | 0.75% | |
| SCHW | B | 0.74% | |
| LIN | C | 0.74% | |
| BBWI | C | 0.73% | |
| EMR | B | 0.73% | |
| COF | C | 0.72% | |
| SAP | B | 0.71% | |
| OSK | C | 0.67% | |
| LMT | D | 0.67% | |
| CLF | F | 0.65% | |
| WTW | B | 0.63% | |
| SF | B | 0.61% | |
| LVS | B | 0.61% | |
| INTU | B | 0.6% | |
| DAL | B | 0.59% | |
| EPAM | B | 0.59% | |
| AVGO | D | 0.58% | |
| D | C | 0.58% | |
| HON | C | 0.57% | |
| NEE | C | 0.57% | |
| GEV | B | 0.56% | |
| ROK | C | 0.55% | |
| EQH | C | 0.53% | |
| TSLA | B | 0.51% | |
| BJ | A | 0.49% | |
| CDNS | B | 0.49% | |
| BSX | A | 0.48% | |
| ARMK | B | 0.48% | |
| NGL | D | 0.45% | |
| CLX | A | 0.44% | |
| SPH | C | 0.44% | |
| GEN | B | 0.4% | |
| NUE | C | 0.39% | |
| NOW | A | 0.39% | |
| BECN | B | 0.38% | |
| UBER | F | 0.37% | |
| X | B | 0.37% | |
| PRI | B | 0.37% | |
| MMC | B | 0.36% | |
| AMD | F | 0.34% | |
| VVV | D | 0.33% | |
| HUM | C | 0.33% | |
| OXY | D | 0.32% | |
| CB | C | 0.32% | |
| DFS | B | 0.31% | |
| NVT | B | 0.31% | |
| NVO | F | 0.3% | |
| SSD | F | 0.3% | |
| HSIC | C | 0.3% | |
| FBIN | D | 0.3% | |
| HLI | A | 0.3% | |
| DLTR | F | 0.29% | |
| TRS | B | 0.27% | |
| LUV | C | 0.27% | |
| C | A | 0.26% | |
| WBD | B | 0.26% | |
| GOLD | C | 0.25% | |
| UBSI | B | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| SBUX | A | 0.24% | |
| ENTG | D | 0.23% | |
| RHI | C | 0.22% | |
| DIS | B | 0.22% | |
| FMAO | B | 0.21% | |
| CSCO | B | 0.21% | |
| KO | D | 0.2% | |
| LBRDK | C | 0.2% | |
| AA | A | 0.2% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| CNM | D | 0.19% | |
| PTC | B | 0.19% | |
| FCX | F | 0.18% | |
| ST | F | 0.18% | |
| PWR | A | 0.17% | |
| KKR | A | 0.17% | |
| ABBV | F | 0.17% | |
| PLUS | F | 0.17% | |
| CRWD | B | 0.17% | |
| BAC | A | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | F | 0.16% | |
| PRGS | A | 0.16% | |
| PAG | B | 0.16% | |
| KHC | F | 0.16% | |
| TMO | F | 0.15% | |
| BLK | B | 0.15% | |
| AMGN | F | 0.15% | |
| DHR | F | 0.14% | |
| HLT | A | 0.14% | |
| WM | B | 0.14% | |
| HTGC | D | 0.13% | |
| PSX | C | 0.1% | |
| AZN | F | 0.09% |
KRUZ Underweight 342 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.56% | |
| LEU | C | -0.45% | |
| UAL | A | -0.41% | |
| POWL | C | -0.4% | |
| IESC | C | -0.38% | |
| AGX | B | -0.38% | |
| USLM | A | -0.38% | |
| TPL | A | -0.37% | |
| PLTR | B | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | B | -0.34% | |
| PAY | A | -0.34% | |
| STRL | A | -0.33% | |
| RCL | A | -0.32% | |
| VRT | B | -0.32% | |
| AAON | B | -0.32% | |
| APO | B | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | B | -0.32% | |
| RMBS | B | -0.31% | |
| ALSN | B | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | B | -0.31% | |
| EXPE | B | -0.31% | |
| CCL | A | -0.31% | |
| SYF | B | -0.31% | |
| IBKR | A | -0.31% | |
| PCTY | C | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | B | -0.3% | |
| DOCS | C | -0.3% | |
| SFM | A | -0.3% | |
| TILE | B | -0.3% | |
| AMP | A | -0.29% | |
| FLEX | B | -0.29% | |
| NEWT | C | -0.29% | |
| SUM | B | -0.29% | |
| TRGP | A | -0.29% | |
| SNA | A | -0.29% | |
| BKR | A | -0.29% | |
| HLNE | B | -0.29% | |
| MCB | B | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | B | -0.29% | |
| CEIX | A | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| BBW | C | -0.28% | |
| BL | B | -0.28% | |
| NFLX | A | -0.28% | |
| QCRH | B | -0.28% | |
| EME | A | -0.28% | |
| TXRH | B | -0.28% | |
| PPC | C | -0.28% | |
| ZM | C | -0.28% | |
| CRS | B | -0.28% | |
| GDDY | A | -0.28% | |
| BKNG | A | -0.28% | |
| TGTX | B | -0.28% | |
| APOG | C | -0.28% | |
| AX | B | -0.28% | |
| MTB | A | -0.28% | |
| CW | C | -0.27% | |
| PANW | B | -0.27% | |
| DAKT | C | -0.27% | |
| IBOC | B | -0.27% | |
| UTI | B | -0.27% | |
| ODFL | C | -0.27% | |
| FAST | B | -0.27% | |
| MTDR | B | -0.27% | |
| PFBC | B | -0.27% | |
| NOG | B | -0.27% | |
| QLYS | B | -0.27% | |
| BY | B | -0.27% | |
| CASH | B | -0.27% | |
| NTRS | A | -0.27% | |
| WT | A | -0.27% | |
| FOUR | A | -0.27% | |
| NRP | B | -0.27% | |
| HWM | A | -0.27% | |
| ERII | D | -0.27% | |
| HCKT | B | -0.27% | |
| USAP | B | -0.27% | |
| CSWI | B | -0.27% | |
| MWA | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | A | -0.27% | |
| CPAY | A | -0.27% | |
| FITB | B | -0.26% | |
| IBCP | B | -0.26% | |
| WHD | B | -0.26% | |
| BFC | B | -0.26% | |
| WABC | B | -0.26% | |
| MSI | B | -0.26% | |
| FFIV | B | -0.26% | |
| PODD | C | -0.26% | |
| EA | A | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | A | -0.26% | |
| HCI | C | -0.26% | |
| MGY | A | -0.26% | |
| FN | C | -0.26% | |
| CMPO | B | -0.26% | |
| DECK | A | -0.26% | |
| URI | C | -0.26% | |
| TDY | B | -0.26% | |
| CEG | C | -0.26% | |
| LOPE | C | -0.26% | |
| OZK | B | -0.26% | |
| CUBI | B | -0.26% | |
| PEBO | B | -0.26% | |
| NRG | B | -0.26% | |
| NIC | B | -0.26% | |
| FTI | A | -0.26% | |
| ACMR | D | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | B | -0.26% | |
| FTDR | B | -0.26% | |
| APH | A | -0.26% | |
| PH | A | -0.26% | |
| TRN | B | -0.26% | |
| FULT | A | -0.26% | |
| OII | B | -0.26% | |
| CNO | B | -0.26% | |
| FCNCA | A | -0.26% | |
| CPRT | B | -0.26% | |
| G | B | -0.26% | |
| RL | C | -0.26% | |
| MLR | C | -0.26% | |
| ORRF | B | -0.26% | |
| BR | A | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | B | -0.25% | |
| ANF | F | -0.25% | |
| TW | A | -0.25% | |
| PAYX | B | -0.25% | |
| ISRG | A | -0.25% | |
| RBA | A | -0.25% | |
| AXP | A | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | A | -0.25% | |
| REVG | C | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | C | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | C | -0.25% | |
| PLMR | A | -0.25% | |
| ADP | A | -0.25% | |
| WTS | B | -0.25% | |
| IPAR | B | -0.25% | |
| BELFB | C | -0.25% | |
| SRCE | B | -0.25% | |
| LAUR | A | -0.25% | |
| WDAY | B | -0.25% | |
| MLM | C | -0.25% | |
| CAT | B | -0.25% | |
| IRMD | C | -0.25% | |
| APD | A | -0.25% | |
| FDS | B | -0.25% | |
| FCF | B | -0.25% | |
| INGR | C | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | B | -0.25% | |
| MBWM | B | -0.25% | |
| DBX | B | -0.25% | |
| SM | B | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | B | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | C | -0.25% | |
| EOG | A | -0.25% | |
| HES | B | -0.25% | |
| TCMD | B | -0.25% | |
| CBT | D | -0.24% | |
| XPEL | B | -0.24% | |
| CME | B | -0.24% | |
| FBP | C | -0.24% | |
| RGA | A | -0.24% | |
| CTSH | B | -0.24% | |
| EPD | A | -0.24% | |
| CMG | B | -0.24% | |
| FMBH | B | -0.24% | |
| MANH | D | -0.24% | |
| DT | D | -0.24% | |
| FANG | C | -0.24% | |
| HEI | A | -0.24% | |
| TBBK | B | -0.24% | |
| BRO | B | -0.24% | |
| AMPY | C | -0.24% | |
| FSS | B | -0.24% | |
| IT | C | -0.24% | |
| DRI | B | -0.24% | |
| CTAS | B | -0.24% | |
| VEEV | C | -0.24% | |
| PLAB | C | -0.24% | |
| OSIS | A | -0.24% | |
| HNI | B | -0.24% | |
| MOD | A | -0.24% | |
| MPLX | A | -0.24% | |
| HWKN | B | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | B | -0.24% | |
| SIG | B | -0.24% | |
| CQP | B | -0.24% | |
| CASY | A | -0.24% | |
| CF | A | -0.24% | |
| TSCO | D | -0.23% | |
| THC | D | -0.23% | |
| SSNC | B | -0.23% | |
| MPC | D | -0.23% | |
| STBA | B | -0.23% | |
| CACI | D | -0.23% | |
| TEX | F | -0.23% | |
| DY | D | -0.23% | |
| CHWY | B | -0.23% | |
| MCO | B | -0.23% | |
| NYT | D | -0.23% | |
| WEC | A | -0.23% | |
| AFL | B | -0.23% | |
| NTAP | C | -0.23% | |
| OFG | B | -0.23% | |
| BRC | D | -0.23% | |
| OTTR | C | -0.23% | |
| HIG | B | -0.23% | |
| CHDN | B | -0.23% | |
| VRSN | C | -0.23% | |
| PGR | A | -0.23% | |
| TGT | F | -0.23% | |
| NOV | C | -0.23% | |
| LNN | B | -0.23% | |
| LII | A | -0.23% | |
| COR | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| SCCO | F | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | C | -0.23% | |
| ZBH | C | -0.23% | |
| JWN | D | -0.23% | |
| THR | B | -0.23% | |
| CHD | A | -0.23% | |
| BMI | B | -0.23% | |
| KNSL | B | -0.23% | |
| SBR | B | -0.23% | |
| SYK | B | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | C | -0.22% | |
| HESM | B | -0.22% | |
| TPH | D | -0.22% | |
| ON | D | -0.22% | |
| IBM | C | -0.22% | |
| WES | C | -0.22% | |
| SHOO | F | -0.22% | |
| CNA | C | -0.22% | |
| IMMR | C | -0.22% | |
| UFPT | C | -0.22% | |
| MSA | F | -0.22% | |
| NEU | D | -0.22% | |
| JKHY | D | -0.22% | |
| BLDR | D | -0.22% | |
| SO | C | -0.22% | |
| EBAY | D | -0.22% | |
| RNR | C | -0.22% | |
| SPGI | C | -0.22% | |
| SYY | D | -0.22% | |
| BURL | B | -0.22% | |
| NVR | D | -0.22% | |
| KOS | D | -0.22% | |
| ROL | B | -0.22% | |
| ECL | D | -0.22% | |
| YETI | D | -0.22% | |
| WFRD | D | -0.21% | |
| MBIN | F | -0.21% | |
| RMD | C | -0.21% | |
| ZTS | D | -0.21% | |
| VITL | D | -0.21% | |
| WSM | C | -0.21% | |
| VAL | F | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| KMB | C | -0.21% | |
| IBP | D | -0.21% | |
| TH | C | -0.21% | |
| APA | D | -0.21% | |
| EGY | D | -0.21% | |
| FC | F | -0.21% | |
| ROST | D | -0.21% | |
| COKE | C | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | F | -0.21% | |
| HOLX | D | -0.21% | |
| DVA | C | -0.21% | |
| MEDP | D | -0.21% | |
| PEP | F | -0.21% | |
| NSSC | D | -0.21% | |
| BMRN | F | -0.21% | |
| VLTO | C | -0.21% | |
| DKS | D | -0.21% | |
| LEN | D | -0.21% | |
| EG | C | -0.21% | |
| MOH | F | -0.2% | |
| HALO | F | -0.2% | |
| HOG | D | -0.2% | |
| FCN | F | -0.2% | |
| CL | D | -0.2% | |
| YOU | D | -0.2% | |
| BOOT | C | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | F | -0.2% | |
| ACGL | C | -0.2% | |
| FMC | D | -0.2% | |
| DFIN | D | -0.2% | |
| WMS | F | -0.2% | |
| HSY | F | -0.2% | |
| HY | D | -0.2% | |
| PTGX | D | -0.2% | |
| AKAM | D | -0.2% | |
| AOS | F | -0.2% | |
| WING | D | -0.19% | |
| COLL | F | -0.19% | |
| DFH | D | -0.19% | |
| FSLR | F | -0.19% | |
| LLY | F | -0.19% | |
| DHI | F | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | F | -0.19% | |
| HRMY | D | -0.19% | |
| HRTG | C | -0.18% | |
| SIGA | F | -0.18% | |
| CRUS | D | -0.18% | |
| CROX | D | -0.17% | |
| LNTH | D | -0.17% | |
| BLBD | D | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| ASC | F | -0.15% | |
| REGN | F | -0.15% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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