KRUZ vs. HCMT ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

$33.18

Average Daily Volume

12,515

Number of Holdings *

159

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

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRUZ HCMT
30 Days 4.85% 5.26%
60 Days 6.43% 7.80%
90 Days 7.44% 8.97%
12 Months 29.43% 53.05%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in HCMT Overlap
AAPL C 0.55% 5.45% 0.55%
ABBV D 0.17% 0.47% 0.17%
ACN C 2.33% 0.36% 0.36%
ADBE C 0.22% 0.37% 0.22%
ADSK A 0.42% 0.1% 0.1%
ALL A 2.2% 0.08% 0.08%
AMAT F 0.14% 0.24% 0.14%
AMD F 0.34% 0.35% 0.34%
AMGN D 0.15% 0.25% 0.15%
AMZN C 0.75% 3.1% 0.75%
ANET C 1.93% 0.16% 0.16%
AVGO D 0.58% 1.25% 0.58%
BAC A 0.17% 0.49% 0.17%
BLK C 0.15% 0.23% 0.15%
BSX B 0.48% 0.2% 0.2%
C A 0.26% 0.2% 0.2%
CB C 0.32% 0.17% 0.17%
CDNS B 0.49% 0.13% 0.13%
CHTR C 0.88% 0.06% 0.06%
CLX B 0.44% 0.03% 0.03%
COF B 0.72% 0.11% 0.11%
COP C 1.96% 0.21% 0.21%
COST B 0.92% 0.64% 0.64%
CRWD B 0.17% 0.12% 0.12%
CSCO B 0.21% 0.37% 0.21%
CVX A 2.33% 0.43% 0.43%
D C 0.58% 0.07% 0.07%
DAL C 0.59% 0.07% 0.07%
DFS B 0.31% 0.07% 0.07%
DHR F 0.14% 0.24% 0.14%
DIS B 0.22% 0.31% 0.22%
DLTR F 0.29% 0.02% 0.02%
DOV A 0.2% 0.04% 0.04%
DOW F 1.78% 0.05% 0.05%
DVN F 0.3% 0.04% 0.04%
ELV F 1.07% 0.15% 0.15%
EMR A 0.73% 0.12% 0.12%
EPAM C 0.59% 0.02% 0.02%
FCX D 0.18% 0.1% 0.1%
FDX B 0.88% 0.1% 0.1%
FIS C 2.4% 0.08% 0.08%
FTNT C 0.29% 0.09% 0.09%
GEN B 0.4% 0.03% 0.03%
GEV B 0.56% 0.14% 0.14%
GOOGL C 0.03% 1.62% 0.03%
HD A 0.87% 0.63% 0.63%
HLT A 0.14% 0.1% 0.1%
HON B 0.57% 0.24% 0.24%
HSIC B 0.3% 0.01% 0.01%
HUM C 0.33% 0.05% 0.05%
INTC D 2.27% 0.17% 0.17%
INTU C 0.6% 0.31% 0.31%
IPG D 0.18% 0.02% 0.02%
IQV D 0.23% 0.06% 0.06%
JNJ D 1.12% 0.57% 0.57%
JPM A 4.17% 1.08% 1.08%
KHC F 0.16% 0.04% 0.04%
KKR A 0.17% 0.16% 0.16%
KLAC D 0.13% 0.14% 0.13%
KO D 0.2% 0.38% 0.2%
LIN D 0.74% 0.34% 0.34%
LMT D 0.67% 0.18% 0.18%
LUV C 0.27% 0.03% 0.03%
LVS C 0.61% 0.03% 0.03%
MA C 0.6% 0.67% 0.6%
META D 0.65% 1.98% 0.65%
MMC B 0.36% 0.17% 0.17%
MMM D 0.12% 0.11% 0.11%
MSFT F 1.26% 4.99% 1.26%
NEE D 0.57% 0.24% 0.24%
NOW A 0.39% 0.34% 0.34%
NUE C 0.39% 0.05% 0.05%
NVDA C 3.64% 5.67% 3.64%
OKE A 0.34% 0.1% 0.1%
ORCL B 0.17% 0.47% 0.17%
ORLY B 0.76% 0.11% 0.11%
OXY D 0.32% 0.05% 0.05%
PM B 0.75% 0.31% 0.31%
PSX C 0.1% 0.09% 0.09%
PTC A 0.19% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 1.17% 0.14% 0.14%
QCOM F 0.23% 0.29% 0.23%
ROK B 0.55% 0.05% 0.05%
RTX C 0.93% 0.25% 0.25%
SBUX A 0.24% 0.18% 0.18%
SCHW B 0.74% 0.19% 0.19%
SPG B 2.45% 0.09% 0.09%
T A 2.26% 0.25% 0.25%
TJX A 0.12% 0.21% 0.12%
TMO F 0.15% 0.32% 0.15%
TMUS B 0.42% 0.18% 0.18%
TSLA B 0.51% 1.36% 0.51%
TSN B 2.04% 0.03% 0.03%
TXN C 1.35% 0.3% 0.3%
UBER D 0.37% 0.24% 0.24%
UNH C 0.98% 0.86% 0.86%
V A 0.67% 0.81% 0.67%
WBD C 0.26% 0.03% 0.03%
WFC A 0.7% 0.39% 0.39%
WM A 0.14% 0.13% 0.13%
WMB A 0.91% 0.11% 0.11%
WTW B 0.63% 0.05% 0.05%
XOM B 0.25% 0.84% 0.25%
KRUZ Overweight 55 Positions Relative to HCMT
Symbol Grade Weight
FIX A 3.36%
UTHR C 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%
WWD B 0.61%
SF B 0.61%
EQH B 0.53%
BJ A 0.49%
ARMK B 0.48%
ET A 0.47%
NGL D 0.45%
SPH B 0.44%
CSL C 0.41%
BECN B 0.38%
X C 0.37%
PRI A 0.37%
VVV F 0.33%
LPX B 0.31%
NVT B 0.31%
NVO D 0.3%
SSD D 0.3%
FBIN D 0.3%
HLI B 0.3%
TRS B 0.27%
SKX D 0.27%
AIT A 0.27%
DCI B 0.26%
GOLD D 0.25%
UBSI B 0.25%
NSIT F 0.25%
PLXS B 0.25%
ENTG D 0.23%
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%
PAG B 0.16%
NBIX C 0.15%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 395 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.35%
GOOG C -1.34%
LLY F -0.98%
PG A -0.62%
WMT A -0.58%
NFLX A -0.56%
CRM B -0.51%
MRK F -0.39%
PEP F -0.36%
MCD D -0.34%
ABT B -0.31%
CAT B -0.3%
ISRG A -0.3%
IBM C -0.3%
GE D -0.3%
GS A -0.29%
VZ C -0.27%
BKNG A -0.26%
SPGI C -0.26%
MS A -0.26%
CMCSA B -0.26%
AXP A -0.25%
PGR A -0.24%
LOW D -0.24%
UNP C -0.23%
ETN A -0.23%
PFE D -0.23%
BX A -0.21%
SYK C -0.21%
VRTX F -0.2%
PANW C -0.2%
BMY B -0.19%
PLTR B -0.19%
FI A -0.19%
ADP B -0.19%
GILD C -0.18%
ADI D -0.17%
PLD D -0.17%
MU D -0.17%
MDT D -0.17%
BA F -0.16%
DE A -0.16%
TT A -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
LRCX F -0.15%
APH A -0.14%
MDLZ F -0.14%
PH A -0.14%
ICE C -0.14%
SHW A -0.14%
CI F -0.14%
NKE D -0.14%
AMT D -0.14%
CME A -0.13%
AON A -0.13%
CMG B -0.13%
MSI B -0.13%
PNC B -0.13%
REGN F -0.13%
SNPS B -0.13%
EQIX A -0.13%
DUK C -0.13%
CTAS B -0.12%
CL D -0.12%
MCO B -0.12%
GD F -0.12%
EOG A -0.12%
WELL A -0.12%
USB A -0.12%
ZTS D -0.12%
MCK B -0.12%
NOC D -0.11%
CSX B -0.11%
CVS D -0.11%
APD A -0.11%
CEG D -0.11%
TGT F -0.11%
TDG D -0.11%
ITW B -0.11%
ROP B -0.1%
SLB C -0.1%
TFC A -0.1%
ECL D -0.1%
CARR D -0.1%
HCA F -0.1%
AJG B -0.1%
GM B -0.1%
BDX F -0.1%
MAR B -0.1%
AMP A -0.09%
DLR B -0.09%
AFL B -0.09%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
JCI C -0.09%
NXPI D -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
ABNB C -0.09%
NSC B -0.09%
PCAR B -0.09%
DHI D -0.08%
MET A -0.08%
AIG B -0.08%
O D -0.08%
CMI A -0.08%
AEP D -0.08%
CPRT A -0.08%
KMI A -0.08%
PSA D -0.08%
AZO C -0.08%
GWW B -0.08%
MPC D -0.08%
IR B -0.07%
TRGP B -0.07%
ODFL B -0.07%
COR B -0.07%
RSG A -0.07%
BKR B -0.07%
F C -0.07%
PEG A -0.07%
AXON A -0.07%
KMB D -0.07%
CCI D -0.07%
AME A -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
HWM A -0.07%
NEM D -0.07%
PAYX C -0.07%
FAST B -0.07%
LHX C -0.07%
ROST C -0.07%
MSCI C -0.07%
VST B -0.07%
MCHP D -0.06%
MTB A -0.06%
HPQ B -0.06%
MLM B -0.06%
GIS D -0.06%
GLW B -0.06%
SYY B -0.06%
VMC B -0.06%
ACGL D -0.06%
KDP D -0.06%
STZ D -0.06%
GEHC F -0.06%
A D -0.06%
LULU C -0.06%
EXC C -0.06%
XEL A -0.06%
YUM B -0.06%
DELL C -0.06%
KR B -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
EW C -0.06%
OTIS C -0.06%
CTSH B -0.06%
HES B -0.06%
VRSK A -0.06%
LEN D -0.06%
IT C -0.06%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
XYL D -0.05%
CAH B -0.05%
RJF A -0.05%
DXCM D -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
EBAY D -0.05%
CSGP D -0.05%
CNC D -0.05%
ETR B -0.05%
EIX B -0.05%
FITB A -0.05%
NDAQ A -0.05%
AVB B -0.05%
GRMN B -0.05%
EFX F -0.05%
VICI C -0.05%
ED D -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
FANG D -0.05%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
IDXX F -0.05%
ATO A -0.04%
WY D -0.04%
WAT B -0.04%
TDY B -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
WST C -0.04%
PPL B -0.04%
CCL B -0.04%
DTE C -0.04%
SW A -0.04%
EQR B -0.04%
ADM D -0.04%
HBAN A -0.04%
EQT B -0.04%
VLTO D -0.04%
CPAY A -0.04%
SYF B -0.04%
AWK D -0.04%
MTD D -0.04%
BRO B -0.04%
GDDY A -0.04%
VTR C -0.04%
HSY F -0.04%
CHD B -0.04%
FTV C -0.04%
TYL B -0.04%
HAL C -0.04%
TROW B -0.04%
BR A -0.04%
PHM D -0.04%
DECK A -0.04%
KEYS A -0.04%
HPE B -0.04%
STT A -0.04%
MPWR F -0.04%
NVR D -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
DGX A -0.03%
J F -0.03%
KEY B -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
PODD C -0.03%
PFG D -0.03%
ULTA F -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
MKC D -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
STX D -0.03%
ZBRA B -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
ZBH C -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
HST C -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
L A -0.02%
LNT A -0.02%
VRSN F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
FRT B -0.01%
RL B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV C -0.01%
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