KRUZ vs. FNDX ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period KRUZ FNDX
30 Days 4.85% 3.67%
60 Days 6.43% 4.58%
90 Days 7.44% 6.53%
12 Months 29.43% 29.67%
127 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in FNDX Overlap
AA B 0.2% 0.06% 0.06%
AAPL C 0.55% 4.35% 0.55%
ABBV D 0.17% 0.49% 0.17%
ACN C 2.33% 0.36% 0.36%
ADBE C 0.22% 0.2% 0.2%
ADSK A 0.42% 0.03% 0.03%
AER B 0.8% 0.02% 0.02%
ALL A 2.2% 0.27% 0.27%
AMAT F 0.14% 0.24% 0.14%
AMD F 0.34% 0.09% 0.09%
AMGN D 0.15% 0.39% 0.15%
AMZN C 0.75% 1.56% 0.75%
ANET C 1.93% 0.04% 0.04%
ARMK B 0.48% 0.03% 0.03%
ARW D 0.19% 0.08% 0.08%
ATR B 0.22% 0.02% 0.02%
AVGO D 0.58% 0.61% 0.58%
BAC A 0.17% 1.3% 0.17%
BBWI D 0.73% 0.03% 0.03%
BECN B 0.38% 0.02% 0.02%
BJ A 0.49% 0.02% 0.02%
BLK C 0.15% 0.28% 0.15%
BSX B 0.48% 0.09% 0.09%
C A 0.26% 1.1% 0.26%
CB C 0.32% 0.26% 0.26%
CDNS B 0.49% 0.03% 0.03%
CHTR C 0.88% 0.35% 0.35%
CLF F 0.65% 0.03% 0.03%
CLX B 0.44% 0.04% 0.04%
COF B 0.72% 0.48% 0.48%
COP C 1.96% 0.48% 0.48%
COST B 0.92% 0.66% 0.66%
CSCO B 0.21% 0.82% 0.21%
CSL C 0.41% 0.05% 0.05%
CVX A 2.33% 1.25% 1.25%
D C 0.58% 0.17% 0.17%
DAL C 0.59% 0.03% 0.03%
DCI B 0.26% 0.02% 0.02%
DFS B 0.31% 0.26% 0.26%
DHR F 0.14% 0.15% 0.14%
DIS B 0.22% 0.45% 0.22%
DLTR F 0.29% 0.05% 0.05%
DOV A 0.2% 0.06% 0.06%
DOW F 1.78% 0.18% 0.18%
DVN F 0.3% 0.09% 0.09%
ELV F 1.07% 0.36% 0.36%
EMR A 0.73% 0.17% 0.17%
EPAM C 0.59% 0.02% 0.02%
EQH B 0.53% 0.05% 0.05%
FBIN D 0.3% 0.04% 0.04%
FCX D 0.18% 0.14% 0.14%
FDX B 0.88% 0.32% 0.32%
FIS C 2.4% 0.12% 0.12%
FTNT C 0.29% 0.03% 0.03%
GEN B 0.4% 0.04% 0.04%
GEV B 0.56% 0.04% 0.04%
GOOGL C 0.03% 1.33% 0.03%
HD A 0.87% 0.8% 0.8%
HLT A 0.14% 0.06% 0.06%
HON B 0.57% 0.37% 0.37%
HSIC B 0.3% 0.04% 0.04%
HUM C 0.33% 0.19% 0.19%
INTC D 2.27% 0.89% 0.89%
INTU C 0.6% 0.11% 0.11%
IPG D 0.18% 0.04% 0.04%
IQV D 0.23% 0.07% 0.07%
JNJ D 1.12% 0.89% 0.89%
JPM A 4.17% 2.03% 2.03%
KHC F 0.16% 0.09% 0.09%
KKR A 0.17% 0.12% 0.12%
KLAC D 0.13% 0.08% 0.08%
KO D 0.2% 0.35% 0.2%
LIN D 0.74% 0.33% 0.33%
LMT D 0.67% 0.37% 0.37%
LPX B 0.31% 0.04% 0.04%
LUV C 0.27% 0.02% 0.02%
LVS C 0.61% 0.04% 0.04%
MA C 0.6% 0.29% 0.29%
META D 0.65% 1.79% 0.65%
MMC B 0.36% 0.14% 0.14%
MMM D 0.12% 0.35% 0.12%
MSFT F 1.26% 2.43% 1.26%
NEE D 0.57% 0.24% 0.24%
NFG A 1.46% 0.02% 0.02%
NOW A 0.39% 0.01% 0.01%
NSIT F 0.25% 0.02% 0.02%
NUE C 0.39% 0.19% 0.19%
NVDA C 3.64% 0.4% 0.4%
NVT B 0.31% 0.02% 0.02%
OKE A 0.34% 0.14% 0.14%
ORCL B 0.17% 0.5% 0.17%
ORLY B 0.76% 0.11% 0.11%
OSK B 0.67% 0.04% 0.04%
OXY D 0.32% 0.11% 0.11%
PAG B 0.16% 0.02% 0.02%
PM B 0.75% 0.48% 0.48%
PRI A 0.37% 0.03% 0.03%
PSX C 0.1% 0.36% 0.1%
PWR A 0.17% 0.07% 0.07%
PYPL B 1.17% 0.22% 0.22%
QCOM F 0.23% 0.43% 0.23%
RHI B 0.22% 0.04% 0.04%
ROK B 0.55% 0.06% 0.06%
RTX C 0.93% 0.34% 0.34%
SBUX A 0.24% 0.28% 0.24%
SCHW B 0.74% 0.13% 0.13%
SKX D 0.27% 0.02% 0.02%
SPG B 2.45% 0.1% 0.1%
ST F 0.18% 0.02% 0.02%
T A 2.26% 1.27% 1.27%
TJX A 0.12% 0.22% 0.12%
TMO F 0.15% 0.25% 0.15%
TMUS B 0.42% 0.25% 0.25%
TSLA B 0.51% 0.28% 0.28%
TSN B 2.04% 0.2% 0.2%
TXN C 1.35% 0.34% 0.34%
UBER D 0.37% 0.04% 0.04%
UNH C 0.98% 1.22% 0.98%
V A 0.67% 0.36% 0.36%
WBD C 0.26% 0.08% 0.08%
WFC A 0.7% 1.35% 0.7%
WM A 0.14% 0.15% 0.14%
WMB A 0.91% 0.17% 0.17%
WTW B 0.63% 0.07% 0.07%
X C 0.37% 0.07% 0.07%
XOM B 0.25% 1.99% 0.25%
ZION B 0.19% 0.06% 0.06%
KRUZ Overweight 32 Positions Relative to FNDX
Symbol Grade Weight
FIX A 3.36%
UTHR C 2.04%
ASML F 1.55%
SAP B 0.71%
WWD B 0.61%
SF B 0.61%
ET A 0.47%
NGL D 0.45%
SPH B 0.44%
VVV F 0.33%
NVO D 0.3%
SSD D 0.3%
HLI B 0.3%
TRS B 0.27%
AIT A 0.27%
GOLD D 0.25%
UBSI B 0.25%
PLXS B 0.25%
ENTG D 0.23%
FMAO B 0.21%
ARLP A 0.2%
LBRDK C 0.2%
CNM D 0.19%
PTC A 0.19%
PLUS F 0.17%
CRWD B 0.17%
GTES A 0.16%
LGIH D 0.16%
PRGS A 0.16%
NBIX C 0.15%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 594 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
WMT A -1.47%
GOOG C -1.14%
VZ C -1.13%
CMCSA B -0.83%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS A -0.62%
IBM C -0.54%
CI F -0.48%
MS A -0.46%
BMY B -0.45%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
MO A -0.37%
GILD C -0.37%
AXP A -0.36%
UNP C -0.35%
SYF B -0.34%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
AIG B -0.28%
UPS C -0.28%
MET A -0.26%
SO D -0.26%
BK A -0.26%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
MDLZ F -0.2%
NOC D -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
EXC C -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
GEHC F -0.09%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
NXPI D -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
O D -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
AVY D -0.04%
AMG B -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
FCNCA A -0.02%
AVTR F -0.02%
AOS F -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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