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
159
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
495
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% |
KRUZ: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords