KRUZ vs. CFO ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$33.39

Average Daily Volume

12,515

Number of Holdings *

159

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

9,786

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period KRUZ CFO
30 Days 4.85% 5.83%
60 Days 6.43% 6.30%
90 Days 7.44% 8.81%
12 Months 29.43% 28.49%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in CFO Overlap
AAPL C 0.55% 0.2% 0.2%
ABBV D 0.17% 0.21% 0.17%
ACN C 2.33% 0.21% 0.21%
ADBE C 0.22% 0.12% 0.12%
ADSK A 0.42% 0.2% 0.2%
ALL A 2.2% 0.23% 0.23%
AMAT F 0.14% 0.11% 0.11%
AMD F 0.34% 0.09% 0.09%
AMGN D 0.15% 0.16% 0.15%
AMZN C 0.75% 0.2% 0.2%
ANET C 1.93% 0.13% 0.13%
AVGO D 0.58% 0.11% 0.11%
BAC A 0.17% 0.23% 0.17%
BLK C 0.15% 0.29% 0.15%
BSX B 0.48% 0.29% 0.29%
C A 0.26% 0.21% 0.21%
CB C 0.32% 0.28% 0.28%
CDNS B 0.49% 0.17% 0.17%
CHTR C 0.88% 0.13% 0.13%
CLX B 0.44% 0.22% 0.22%
COF B 0.72% 0.23% 0.23%
COP C 1.96% 0.24% 0.24%
COST B 0.92% 0.24% 0.24%
CRWD B 0.17% 0.12% 0.12%
CSCO B 0.21% 0.29% 0.21%
CSL C 0.41% 0.19% 0.19%
CVX A 2.33% 0.27% 0.27%
D C 0.58% 0.2% 0.2%
DAL C 0.59% 0.23% 0.23%
DHR F 0.14% 0.18% 0.14%
DIS B 0.22% 0.21% 0.21%
DOV A 0.2% 0.25% 0.2%
DOW F 1.78% 0.2% 0.2%
DVN F 0.3% 0.18% 0.18%
ELV F 1.07% 0.18% 0.18%
EMR A 0.73% 0.22% 0.22%
ENTG D 0.23% 0.1% 0.1%
EPAM C 0.59% 0.13% 0.13%
EQH B 0.53% 0.23% 0.23%
FCX D 0.18% 0.13% 0.13%
FDX B 0.88% 0.15% 0.15%
FIS C 2.4% 0.22% 0.22%
FIX A 3.36% 0.13% 0.13%
FTNT C 0.29% 0.14% 0.14%
GEN B 0.4% 0.17% 0.17%
GEV B 0.56% 0.15% 0.15%
GOOGL C 0.03% 0.18% 0.03%
HD A 0.87% 0.25% 0.25%
HLT A 0.14% 0.29% 0.14%
HON B 0.57% 0.33% 0.33%
HUM C 0.33% 0.11% 0.11%
INTC D 2.27% 0.1% 0.1%
INTU C 0.6% 0.19% 0.19%
IPG D 0.18% 0.2% 0.18%
IQV D 0.23% 0.12% 0.12%
JNJ D 1.12% 0.27% 0.27%
JPM A 4.17% 0.26% 0.26%
KHC F 0.16% 0.21% 0.16%
KKR A 0.17% 0.18% 0.17%
KLAC D 0.13% 0.09% 0.09%
KO D 0.2% 0.33% 0.2%
LIN D 0.74% 0.3% 0.3%
LMT D 0.67% 0.3% 0.3%
LUV C 0.27% 0.13% 0.13%
LVS C 0.61% 0.21% 0.21%
MA C 0.6% 0.31% 0.31%
META D 0.65% 0.13% 0.13%
MMC B 0.36% 0.3% 0.3%
MMM D 0.12% 0.12% 0.12%
MSFT F 1.26% 0.25% 0.25%
NBIX C 0.15% 0.13% 0.13%
NEE D 0.57% 0.16% 0.16%
NOW A 0.39% 0.16% 0.16%
NUE C 0.39% 0.17% 0.17%
NVDA C 3.64% 0.1% 0.1%
OKE A 0.34% 0.3% 0.3%
ORCL B 0.17% 0.2% 0.17%
ORLY B 0.76% 0.26% 0.26%
OXY D 0.32% 0.2% 0.2%
PAG B 0.16% 0.18% 0.16%
PM B 0.75% 0.3% 0.3%
PSX C 0.1% 0.17% 0.1%
PTC A 0.19% 0.24% 0.19%
PWR A 0.17% 0.17% 0.17%
PYPL B 1.17% 0.16% 0.16%
QCOM F 0.23% 0.11% 0.11%
ROK B 0.55% 0.14% 0.14%
RTX C 0.93% 0.26% 0.26%
SBUX A 0.24% 0.12% 0.12%
SCHW B 0.74% 0.21% 0.21%
T A 2.26% 0.27% 0.27%
TJX A 0.12% 0.27% 0.12%
TMO F 0.15% 0.2% 0.15%
TMUS B 0.42% 0.42% 0.42%
TSLA B 0.51% 0.12% 0.12%
TXN C 1.35% 0.17% 0.17%
UBER D 0.37% 0.12% 0.12%
UNH C 0.98% 0.19% 0.19%
UTHR C 2.04% 0.17% 0.17%
V A 0.67% 0.34% 0.34%
WFC A 0.7% 0.23% 0.23%
WM A 0.14% 0.27% 0.14%
WMB A 0.91% 0.32% 0.32%
XOM B 0.25% 0.26% 0.25%
KRUZ Overweight 55 Positions Relative to CFO
Symbol Grade Weight
SPG B 2.45%
TSN B 2.04%
ASML F 1.55%
NFG A 1.46%
AER B 0.8%
BBWI D 0.73%
SAP B 0.71%
OSK B 0.67%
CLF F 0.65%
WTW B 0.63%
WWD B 0.61%
SF B 0.61%
BJ A 0.49%
ARMK B 0.48%
ET A 0.47%
NGL D 0.45%
SPH B 0.44%
BECN B 0.38%
X C 0.37%
PRI A 0.37%
VVV F 0.33%
LPX B 0.31%
DFS 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%
TRS B 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%
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%
ST F 0.18%
PLUS F 0.17%
GTES A 0.16%
LGIH D 0.16%
PRGS A 0.16%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 391 Positions Relative to CFO
Symbol Grade Weight
ADP B -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
ITW B -0.33%
RSG A -0.33%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
YUM B -0.3%
PPL B -0.3%
PG A -0.3%
TRGP B -0.3%
BK A -0.3%
CSX B -0.29%
SRE A -0.29%
DUK C -0.29%
EA A -0.29%
SPGI C -0.29%
GD F -0.29%
WMT A -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CME A -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
MAR B -0.27%
SO D -0.27%
PAYX C -0.27%
IEX B -0.27%
MS A -0.26%
ED D -0.26%
PFG D -0.26%
MET A -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
SNA A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
HIG B -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
OMC C -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
CAH B -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
EXPD D -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN B -0.21%
EMN D -0.21%
ALLE D -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
LH C -0.21%
PNC B -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
BX A -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
ACGL D -0.2%
CAT B -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
EBAY D -0.2%
DE A -0.2%
APH A -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
MRK F -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
JBHT C -0.18%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
DD D -0.17%
BAH F -0.17%
VEEV C -0.17%
CRM B -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
AKAM D -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
MGM D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
MPC D -0.14%
XPO B -0.14%
BMRN D -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
NKE D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
F C -0.12%
BBY D -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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