KRUZ vs. GDE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$33.37

Average Daily Volume

12,814

Number of Holdings *

159

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

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

20,518

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period KRUZ GDE
30 Days 5.90% -0.79%
60 Days 6.58% 2.51%
90 Days 7.92% 7.95%
12 Months 29.83% 58.13%
103 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in GDE Overlap
AAPL B 0.55% 6.27% 0.55%
ABBV D 0.17% 0.53% 0.17%
ADBE C 0.22% 0.46% 0.22%
ADSK B 0.42% 0.16% 0.16%
ALL B 2.2% 0.08% 0.08%
AMAT F 0.14% 0.22% 0.14%
AMD F 0.34% 0.43% 0.34%
AMGN D 0.15% 0.28% 0.15%
AMZN C 0.75% 4.05% 0.75%
ANET C 1.93% 0.22% 0.22%
AVGO D 0.58% 1.46% 0.58%
BAC A 0.17% 0.68% 0.17%
BLK C 0.15% 0.28% 0.15%
BSX C 0.48% 0.22% 0.22%
C A 0.26% 0.21% 0.21%
CDNS B 0.49% 0.09% 0.09%
CHTR C 0.88% 0.15% 0.15%
CLX C 0.44% 0.03% 0.03%
COF B 0.72% 0.16% 0.16%
COP D 1.96% 0.16% 0.16%
COST B 0.92% 0.73% 0.73%
CRWD B 0.17% 0.16% 0.16%
CSCO A 0.21% 0.48% 0.21%
CSL B 0.41% 0.04% 0.04%
CVX B 2.33% 0.35% 0.35%
D C 0.58% 0.1% 0.1%
DAL B 0.59% 0.05% 0.05%
DFS B 0.31% 0.08% 0.08%
DHR D 0.14% 0.35% 0.14%
DIS B 0.22% 0.21% 0.21%
DLTR D 0.29% 0.01% 0.01%
DOV A 0.2% 0.06% 0.06%
DOW F 1.78% 0.03% 0.03%
DVN F 0.3% 0.01% 0.01%
ELV F 1.07% 0.17% 0.17%
EMR A 0.73% 0.19% 0.19%
ENTG D 0.23% 0.02% 0.02%
EPAM C 0.59% 0.0% 0.0%
ET B 0.47% 0.14% 0.14%
FCX F 0.18% 0.08% 0.08%
FDX B 0.88% 0.14% 0.14%
FIS D 2.4% 0.09% 0.09%
FTNT C 0.29% 0.14% 0.14%
GEN A 0.4% 0.04% 0.04%
GEV C 0.56% 0.14% 0.14%
GOOGL C 0.03% 4.12% 0.03%
HD A 0.87% 0.75% 0.75%
HLT A 0.14% 0.13% 0.13%
HON B 0.57% 0.31% 0.31%
HUM C 0.33% 0.04% 0.04%
INTC C 2.27% 0.06% 0.06%
INTU C 0.6% 0.32% 0.32%
IPG C 0.18% 0.04% 0.04%
IQV F 0.23% 0.09% 0.09%
JNJ D 1.12% 0.7% 0.7%
JPM B 4.17% 1.24% 1.24%
KHC D 0.16% 0.03% 0.03%
KKR B 0.17% 0.25% 0.17%
KLAC F 0.13% 0.14% 0.13%
KO D 0.2% 0.49% 0.2%
LBRDK C 0.2% 0.04% 0.04%
LMT D 0.67% 0.23% 0.23%
LUV B 0.27% 0.05% 0.05%
LVS C 0.61% 0.01% 0.01%
MA B 0.6% 0.95% 0.6%
META D 0.65% 2.7% 0.65%
MMC A 0.36% 0.2% 0.2%
MMM D 0.12% 0.12% 0.12%
MSFT D 1.26% 5.58% 1.26%
NEE D 0.57% 0.28% 0.28%
NOW B 0.39% 0.4% 0.39%
NUE D 0.39% 0.03% 0.03%
NVDA C 3.64% 6.47% 3.64%
OKE C 0.34% 0.17% 0.17%
ORCL C 0.17% 0.92% 0.17%
ORLY B 0.76% 0.13% 0.13%
OXY F 0.32% 0.03% 0.03%
PM B 0.75% 0.37% 0.37%
PSX C 0.1% 0.07% 0.07%
PTC A 0.19% 0.02% 0.02%
PWR A 0.17% 0.09% 0.09%
PYPL A 1.17% 0.19% 0.19%
QCOM F 0.23% 0.31% 0.23%
ROK B 0.55% 0.11% 0.11%
RTX D 0.93% 0.32% 0.32%
SBUX B 0.24% 0.22% 0.22%
SCHW A 0.74% 0.15% 0.15%
SPG C 2.45% 0.12% 0.12%
T A 2.26% 0.29% 0.29%
TJX A 0.12% 0.29% 0.12%
TMO F 0.15% 0.42% 0.15%
TMUS A 0.42% 0.49% 0.42%
TSLA B 0.51% 1.93% 0.51%
TSN B 2.04% 0.05% 0.05%
TXN D 1.35% 0.36% 0.36%
UBER D 0.37% 0.25% 0.25%
UNH B 0.98% 1.03% 0.98%
V A 0.67% 1.19% 0.67%
WBD C 0.26% 0.02% 0.02%
WFC A 0.7% 0.37% 0.37%
WM A 0.14% 0.1% 0.1%
WMB B 0.91% 0.12% 0.12%
XOM C 0.25% 0.97% 0.25%
KRUZ Overweight 56 Positions Relative to GDE
Symbol Grade Weight
FIX A 3.36%
ACN B 2.33%
UTHR C 2.04%
ASML F 1.55%
NFG B 1.46%
AER A 0.8%
LIN D 0.74%
BBWI C 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%
EQH B 0.53%
BJ B 0.49%
ARMK A 0.48%
NGL D 0.45%
SPH B 0.44%
BECN B 0.38%
X C 0.37%
PRI A 0.37%
VVV F 0.33%
CB D 0.32%
LPX B 0.31%
NVT B 0.31%
NVO F 0.3%
SSD C 0.3%
HSIC B 0.3%
FBIN D 0.3%
HLI A 0.3%
TRS B 0.27%
SKX D 0.27%
AIT B 0.27%
DCI A 0.26%
GOLD D 0.25%
UBSI B 0.25%
NSIT F 0.25%
PLXS B 0.25%
RHI C 0.22%
ATR B 0.22%
FMAO B 0.21%
ARLP B 0.2%
AA A 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 C 0.16%
PRGS A 0.16%
PAG B 0.16%
NBIX C 0.15%
HTGC D 0.13%
AZN F 0.09%
KRUZ Underweight 385 Positions Relative to GDE
Symbol Grade Weight
BRK.A B -1.83%
LLY F -1.37%
WMT B -1.23%
PG A -0.76%
NFLX B -0.66%
CRM B -0.53%
MS B -0.43%
BX B -0.39%
AXP A -0.39%
MCD D -0.38%
ABT B -0.37%
MRK F -0.36%
GS B -0.36%
ISRG C -0.36%
PEP F -0.34%
GE D -0.34%
VZ B -0.32%
IBM C -0.32%
BKNG B -0.31%
UNP C -0.3%
SPGI C -0.3%
CAT B -0.3%
LOW C -0.28%
SYK C -0.28%
EOG C -0.27%
PLTR B -0.26%
APO A -0.25%
ADI D -0.25%
PGR A -0.24%
CMCSA C -0.24%
ADP B -0.24%
VRTX D -0.23%
PANW C -0.23%
LRCX F -0.23%
FI A -0.22%
PLD D -0.22%
CSX B -0.21%
GILD B -0.21%
PFE D -0.21%
DELL C -0.19%
CI D -0.18%
ZTS D -0.18%
APH B -0.18%
SO D -0.18%
MO A -0.18%
CTAS B -0.17%
APP B -0.17%
EPD B -0.17%
AMT D -0.17%
MDLZ F -0.17%
SHW A -0.17%
TEAM B -0.16%
REGN F -0.16%
PNC A -0.16%
ICE D -0.16%
MCK C -0.16%
WDAY C -0.16%
ITW A -0.16%
PH A -0.16%
SCCO F -0.15%
DUK C -0.15%
USB A -0.15%
MU D -0.15%
GM B -0.15%
GD F -0.14%
ROP B -0.14%
EQIX A -0.14%
NOC D -0.14%
CVS D -0.14%
HCA F -0.14%
AMP B -0.14%
TTD B -0.14%
BMY B -0.14%
DASH A -0.13%
CEG D -0.13%
SRE A -0.13%
DE B -0.13%
NSC A -0.13%
TDG D -0.13%
WELL C -0.13%
MCO A -0.13%
CME A -0.13%
KMI B -0.12%
ROST C -0.12%
BA D -0.12%
COIN B -0.12%
MRVL B -0.12%
TFC B -0.12%
OVV C -0.12%
ECL D -0.12%
NKE F -0.11%
AZO C -0.11%
BKR C -0.11%
MSCI C -0.11%
AIG B -0.11%
CTSH B -0.11%
AJG A -0.11%
STLD B -0.1%
FAST B -0.1%
O D -0.1%
MGM F -0.1%
AME A -0.1%
AFL B -0.1%
URI B -0.1%
CARR C -0.1%
EA C -0.1%
MOS F -0.1%
PCG B -0.1%
PAYX B -0.1%
CMG B -0.1%
CL D -0.1%
SNPS B -0.1%
TRV B -0.1%
DLR A -0.1%
APD A -0.1%
KMB C -0.09%
CTVA B -0.09%
MPLX B -0.09%
CCI D -0.09%
CPNG D -0.09%
RSG A -0.09%
EXC D -0.09%
HPQ B -0.09%
LEN C -0.09%
PRU A -0.09%
BK A -0.09%
ZS C -0.09%
MAR A -0.09%
KDP D -0.09%
MSI C -0.09%
NEM F -0.09%
AEP D -0.09%
PSA C -0.09%
TRGP B -0.09%
DHI D -0.09%
CMI A -0.09%
MET A -0.09%
RJF A -0.08%
RBLX C -0.08%
TAP C -0.08%
CBRE B -0.08%
TTWO B -0.08%
MPC F -0.08%
IT C -0.08%
BDX F -0.08%
VRSK A -0.08%
CPRT A -0.08%
TGT F -0.08%
VRSN F -0.08%
TDY B -0.08%
ZM B -0.08%
YUM B -0.08%
DRI B -0.08%
OTIS C -0.08%
HWM B -0.08%
KVUE A -0.08%
GWW A -0.08%
A D -0.08%
BEN C -0.08%
TWLO B -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN C -0.07%
PCAR B -0.07%
H A -0.07%
VST B -0.07%
MTD F -0.07%
TPL B -0.07%
ABNB C -0.07%
AWK D -0.07%
AXON B -0.07%
FTV B -0.07%
LYV A -0.07%
FICO B -0.07%
ODFL B -0.07%
CE F -0.06%
VICI C -0.06%
NDAQ A -0.06%
EXR C -0.06%
WMG C -0.06%
VRT B -0.06%
SYY C -0.06%
HIG B -0.06%
DDOG A -0.06%
EIX A -0.06%
SYF A -0.06%
TYL A -0.06%
CHD B -0.06%
FITB B -0.06%
CG B -0.06%
WAT B -0.06%
EBAY C -0.06%
INCY C -0.06%
HOLX D -0.06%
STT A -0.06%
WAB B -0.06%
GLW B -0.06%
BSY D -0.06%
VLO C -0.06%
KEYS B -0.06%
ALNY D -0.06%
SWKS F -0.06%
WLK D -0.06%
EFX D -0.06%
WEC A -0.06%
MRO B -0.06%
MTB B -0.06%
BALL D -0.06%
HPE B -0.06%
TER F -0.06%
EXPD C -0.06%
CNP A -0.06%
RMD C -0.06%
ZBRA A -0.06%
DD D -0.06%
TSCO C -0.05%
SQ B -0.05%
PODD B -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT B -0.05%
ACI C -0.05%
CPAY A -0.05%
FDS B -0.05%
UPS C -0.05%
COR C -0.05%
CNC F -0.05%
ETR B -0.05%
EXPE B -0.05%
XEL A -0.05%
AVB B -0.05%
HRL D -0.05%
GPC D -0.05%
GIS D -0.05%
VEEV B -0.05%
PEG A -0.05%
ED D -0.05%
CAH B -0.05%
HST C -0.05%
DT C -0.05%
ES D -0.05%
STZ D -0.05%
KR A -0.05%
GLPI B -0.04%
WRB A -0.04%
BBY D -0.04%
HUBS B -0.04%
MANH C -0.04%
CF B -0.04%
GEHC F -0.04%
UAL B -0.04%
SNA A -0.04%
RIVN D -0.04%
VMC B -0.04%
SWK D -0.04%
PHM C -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
HSY F -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -0.04%
SSNC A -0.04%
RF B -0.04%
LH B -0.04%
IR A -0.04%
K A -0.04%
SUI D -0.04%
TXT D -0.04%
AVTR F -0.04%
CINF A -0.04%
AEE A -0.04%
WPC D -0.04%
EQR B -0.04%
ANSS B -0.04%
FCNCA B -0.04%
ROKU D -0.04%
BR A -0.04%
MCHP F -0.04%
CFG B -0.04%
HBAN B -0.04%
VTR D -0.04%
CRBG B -0.04%
ON C -0.04%
NTAP C -0.04%
CMS C -0.04%
NWSA B -0.04%
AVY D -0.04%
ARES B -0.04%
DTE C -0.04%
SNAP C -0.04%
FANG F -0.04%
MKC D -0.04%
SJM D -0.04%
BAH F -0.03%
LDOS D -0.03%
IRM C -0.03%
BLDR C -0.03%
PINS F -0.03%
WY D -0.03%
L B -0.03%
PPL B -0.03%
PFG C -0.03%
KEY A -0.03%
EW C -0.03%
NDSN B -0.03%
FNF B -0.03%
WSM B -0.03%
INVH D -0.03%
SNOW C -0.03%
ROL B -0.03%
VLTO C -0.03%
MAS C -0.03%
HEI B -0.03%
MKL A -0.03%
GDDY B -0.03%
J F -0.03%
GPN C -0.03%
AGR B -0.03%
WDC C -0.03%
FE D -0.03%
ESS B -0.03%
CSGP C -0.03%
SIRI C -0.03%
LII A -0.03%
HES C -0.03%
SBAC D -0.03%
PPG D -0.03%
MNST B -0.03%
PKG B -0.03%
SOLV C -0.03%
OMC C -0.03%
IP B -0.03%
MAA B -0.03%
MLM B -0.03%
NVR D -0.03%
F C -0.03%
MOH F -0.03%
BMRN F -0.02%
WST C -0.02%
DPZ C -0.02%
HAL C -0.02%
RS B -0.02%
AKAM F -0.02%
ERIE D -0.02%
MORN A -0.02%
ARE D -0.02%
ZBH C -0.02%
EQT B -0.02%
DGX B -0.02%
MDB C -0.02%
CAG D -0.02%
TROW A -0.02%
JBHT C -0.02%
TW B -0.02%
LPLA B -0.02%
HUBB B -0.02%
ENPH F -0.02%
OC B -0.02%
DKNG C -0.02%
ADM F -0.02%
BIIB F -0.02%
WSO A -0.02%
GGG B -0.02%
JBL C -0.01%
DG F -0.01%
KIM A -0.01%
EL F -0.01%
ALGN D -0.01%
RPM A -0.01%
MRNA F -0.01%
BAX F -0.01%
IEX B -0.01%
DXCM C -0.01%
ULTA F -0.01%
POOL C -0.01%
CTRA B -0.01%
WBA D -0.0%
SMCI D -0.0%
LKQ D -0.0%
LW C -0.0%
ALB C -0.0%
Compare ETFs