KRUZ vs. PTMC ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.82
Average Daily Volume
26,939
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | PTMC |
|---|---|---|
| 30 Days | 4.85% | 7.19% |
| 60 Days | 6.43% | 7.24% |
| 90 Days | 7.44% | 8.26% |
| 12 Months | 29.43% | 29.79% |
31 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.2% | 0.35% | 0.2% | |
| AIT | B | 0.27% | 0.34% | 0.27% | |
| ARMK | B | 0.48% | 0.34% | 0.34% | |
| ARW | D | 0.19% | 0.2% | 0.19% | |
| ATR | B | 0.22% | 0.38% | 0.22% | |
| BJ | A | 0.49% | 0.38% | 0.38% | |
| CLF | F | 0.65% | 0.19% | 0.19% | |
| CNM | D | 0.19% | 0.27% | 0.19% | |
| CSL | C | 0.41% | 0.69% | 0.41% | |
| DCI | B | 0.26% | 0.31% | 0.26% | |
| EQH | C | 0.53% | 0.5% | 0.5% | |
| FBIN | D | 0.3% | 0.31% | 0.3% | |
| FIX | A | 3.36% | 0.51% | 0.51% | |
| HLI | A | 0.3% | 0.32% | 0.3% | |
| LPX | B | 0.31% | 0.23% | 0.23% | |
| NBIX | C | 0.15% | 0.41% | 0.15% | |
| NFG | A | 1.46% | 0.18% | 0.18% | |
| NVT | B | 0.31% | 0.41% | 0.31% | |
| OSK | C | 0.67% | 0.24% | 0.24% | |
| PAG | B | 0.16% | 0.1% | 0.1% | |
| PRI | B | 0.37% | 0.33% | 0.33% | |
| SF | B | 0.61% | 0.39% | 0.39% | |
| SKX | D | 0.27% | 0.27% | 0.27% | |
| SSD | F | 0.3% | 0.25% | 0.25% | |
| ST | F | 0.18% | 0.16% | 0.16% | |
| UBSI | B | 0.25% | 0.19% | 0.19% | |
| UTHR | C | 2.04% | 0.57% | 0.57% | |
| VVV | D | 0.33% | 0.18% | 0.18% | |
| WWD | C | 0.61% | 0.34% | 0.34% | |
| X | B | 0.37% | 0.27% | 0.27% | |
| ZION | B | 0.19% | 0.29% | 0.19% |
KRUZ Overweight 128 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.17% | |
| NVDA | B | 3.64% | |
| SPG | A | 2.45% | |
| FIS | C | 2.4% | |
| CVX | A | 2.33% | |
| ACN | B | 2.33% | |
| INTC | C | 2.27% | |
| T | A | 2.26% | |
| ALL | A | 2.2% | |
| TSN | B | 2.04% | |
| COP | C | 1.96% | |
| ANET | C | 1.93% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| TXN | C | 1.35% | |
| MSFT | D | 1.26% | |
| PYPL | B | 1.17% | |
| JNJ | C | 1.12% | |
| ELV | F | 1.07% | |
| UNH | B | 0.98% | |
| RTX | D | 0.93% | |
| COST | A | 0.92% | |
| WMB | A | 0.91% | |
| FDX | B | 0.88% | |
| CHTR | C | 0.88% | |
| HD | B | 0.87% | |
| AER | A | 0.8% | |
| ORLY | B | 0.76% | |
| PM | B | 0.75% | |
| AMZN | C | 0.75% | |
| SCHW | B | 0.74% | |
| LIN | C | 0.74% | |
| BBWI | C | 0.73% | |
| EMR | B | 0.73% | |
| COF | C | 0.72% | |
| SAP | B | 0.71% | |
| WFC | A | 0.7% | |
| LMT | D | 0.67% | |
| V | A | 0.67% | |
| META | D | 0.65% | |
| WTW | B | 0.63% | |
| LVS | B | 0.61% | |
| INTU | B | 0.6% | |
| MA | B | 0.6% | |
| DAL | B | 0.59% | |
| EPAM | B | 0.59% | |
| AVGO | D | 0.58% | |
| D | C | 0.58% | |
| HON | C | 0.57% | |
| NEE | C | 0.57% | |
| GEV | B | 0.56% | |
| ROK | C | 0.55% | |
| AAPL | C | 0.55% | |
| TSLA | B | 0.51% | |
| CDNS | B | 0.49% | |
| BSX | A | 0.48% | |
| ET | A | 0.47% | |
| NGL | D | 0.45% | |
| CLX | A | 0.44% | |
| SPH | C | 0.44% | |
| TMUS | B | 0.42% | |
| ADSK | A | 0.42% | |
| GEN | B | 0.4% | |
| NUE | C | 0.39% | |
| NOW | A | 0.39% | |
| BECN | B | 0.38% | |
| UBER | F | 0.37% | |
| MMC | B | 0.36% | |
| AMD | F | 0.34% | |
| OKE | A | 0.34% | |
| HUM | C | 0.33% | |
| OXY | D | 0.32% | |
| CB | C | 0.32% | |
| DFS | B | 0.31% | |
| NVO | F | 0.3% | |
| HSIC | C | 0.3% | |
| DVN | F | 0.3% | |
| DLTR | F | 0.29% | |
| FTNT | C | 0.29% | |
| TRS | B | 0.27% | |
| LUV | C | 0.27% | |
| C | A | 0.26% | |
| WBD | B | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | C | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| SBUX | A | 0.24% | |
| ENTG | D | 0.23% | |
| QCOM | F | 0.23% | |
| IQV | F | 0.23% | |
| RHI | C | 0.22% | |
| DIS | B | 0.22% | |
| ADBE | C | 0.22% | |
| FMAO | B | 0.21% | |
| CSCO | B | 0.21% | |
| KO | D | 0.2% | |
| ARLP | A | 0.2% | |
| LBRDK | C | 0.2% | |
| DOV | A | 0.2% | |
| PTC | B | 0.19% | |
| IPG | D | 0.18% | |
| FCX | F | 0.18% | |
| ORCL | A | 0.17% | |
| PWR | A | 0.17% | |
| KKR | A | 0.17% | |
| ABBV | F | 0.17% | |
| PLUS | F | 0.17% | |
| CRWD | B | 0.17% | |
| BAC | A | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | F | 0.16% | |
| PRGS | A | 0.16% | |
| KHC | F | 0.16% | |
| TMO | F | 0.15% | |
| BLK | B | 0.15% | |
| AMGN | F | 0.15% | |
| DHR | F | 0.14% | |
| HLT | A | 0.14% | |
| WM | B | 0.14% | |
| AMAT | F | 0.14% | |
| KLAC | F | 0.13% | |
| HTGC | D | 0.13% | |
| MMM | D | 0.12% | |
| TJX | A | 0.12% | |
| PSX | C | 0.1% | |
| AZN | F | 0.09% | |
| GOOGL | C | 0.03% |
KRUZ Underweight 361 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | A | -0.77% | |
| ILMN | C | -0.75% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| RS | B | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| RBA | A | -0.56% | |
| BURL | B | -0.56% | |
| MANH | D | -0.56% | |
| WSM | C | -0.55% | |
| DOCU | B | -0.54% | |
| DT | D | -0.53% | |
| USFD | A | -0.53% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| THC | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | B | -0.47% | |
| AVTR | F | -0.47% | |
| CW | C | -0.46% | |
| TXRH | B | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | C | -0.42% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | F | -0.41% | |
| WPC | C | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | C | -0.39% | |
| AMH | C | -0.39% | |
| OVV | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | D | -0.38% | |
| LAMR | C | -0.37% | |
| CUBE | C | -0.36% | |
| FHN | A | -0.36% | |
| EVR | B | -0.36% | |
| BLD | D | -0.36% | |
| FND | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| CCK | D | -0.35% | |
| CG | B | -0.35% | |
| EHC | B | -0.34% | |
| WBS | A | -0.34% | |
| AFG | A | -0.34% | |
| OHI | C | -0.34% | |
| EXP | B | -0.34% | |
| CHDN | B | -0.34% | |
| SRPT | F | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | C | -0.33% | |
| AYI | B | -0.33% | |
| PR | B | -0.32% | |
| WTRG | B | -0.32% | |
| DTM | A | -0.32% | |
| WING | D | -0.32% | |
| INGR | C | -0.32% | |
| MUSA | B | -0.32% | |
| WCC | B | -0.31% | |
| CNH | C | -0.31% | |
| BRBR | A | -0.31% | |
| AAL | B | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| PCTY | C | -0.3% | |
| KNX | C | -0.3% | |
| PEN | B | -0.3% | |
| FN | C | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | F | -0.3% | |
| RGLD | C | -0.3% | |
| MORN | B | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| SNX | D | -0.29% | |
| NYT | D | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | B | -0.29% | |
| CFR | B | -0.29% | |
| OGE | A | -0.28% | |
| CBSH | B | -0.28% | |
| CR | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | C | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | C | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| PLNT | A | -0.27% | |
| ONTO | F | -0.27% | |
| RRC | B | -0.27% | |
| HRB | D | -0.27% | |
| LNW | F | -0.27% | |
| ENSG | C | -0.27% | |
| EGP | D | -0.27% | |
| HQY | A | -0.27% | |
| FLS | B | -0.26% | |
| PB | B | -0.26% | |
| TKO | A | -0.26% | |
| HLNE | B | -0.26% | |
| VOYA | B | -0.26% | |
| KBR | F | -0.26% | |
| SNV | C | -0.26% | |
| SEIC | B | -0.26% | |
| CVLT | B | -0.25% | |
| KEX | B | -0.25% | |
| ADC | A | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | C | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| NNN | C | -0.25% | |
| TREX | C | -0.25% | |
| FYBR | C | -0.25% | |
| GXO | B | -0.24% | |
| R | B | -0.24% | |
| ESAB | C | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | A | -0.24% | |
| RLI | A | -0.24% | |
| MIDD | C | -0.24% | |
| COKE | C | -0.24% | |
| TMHC | C | -0.24% | |
| MTSI | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | F | -0.24% | |
| ANF | F | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | C | -0.23% | |
| FCN | F | -0.23% | |
| CADE | B | -0.23% | |
| FR | D | -0.23% | |
| ELF | C | -0.23% | |
| CGNX | D | -0.23% | |
| ONB | C | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| H | B | -0.23% | |
| MASI | B | -0.23% | |
| GTLS | A | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | D | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| MTN | C | -0.22% | |
| BIO | C | -0.22% | |
| MSA | F | -0.22% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| NOV | C | -0.21% | |
| MTG | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | B | -0.21% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| CBT | D | -0.2% | |
| VNT | C | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | D | -0.2% | |
| STWD | C | -0.2% | |
| IDA | A | -0.2% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | B | -0.19% | |
| LITE | B | -0.19% | |
| PVH | C | -0.19% | |
| WTS | B | -0.19% | |
| CNX | A | -0.19% | |
| JHG | B | -0.19% | |
| THO | B | -0.19% | |
| THG | A | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| ESNT | F | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | B | -0.18% | |
| APPF | B | -0.18% | |
| LEA | F | -0.18% | |
| GATX | A | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | B | -0.18% | |
| AMG | B | -0.18% | |
| LNTH | D | -0.18% | |
| BYD | B | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| HWC | B | -0.17% | |
| POST | C | -0.17% | |
| SLM | A | -0.17% | |
| WMG | D | -0.16% | |
| CHWY | B | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | C | -0.16% | |
| RH | C | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | C | -0.16% | |
| GAP | C | -0.16% | |
| HXL | F | -0.16% | |
| OLN | F | -0.16% | |
| SON | F | -0.16% | |
| UGI | C | -0.16% | |
| EXPO | D | -0.16% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| AVT | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| PSN | D | -0.15% | |
| NJR | A | -0.15% | |
| TCBI | C | -0.14% | |
| ASGN | F | -0.14% | |
| CNO | B | -0.14% | |
| BCO | F | -0.14% | |
| PNM | B | -0.14% | |
| KRC | B | -0.14% | |
| NEU | D | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| KMPR | A | -0.14% | |
| ORA | B | -0.14% | |
| FLO | D | -0.14% | |
| SBRA | C | -0.14% | |
| M | F | -0.14% | |
| EEFT | B | -0.14% | |
| VLY | B | -0.14% | |
| BKH | A | -0.14% | |
| DLB | B | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| OPCH | D | -0.13% | |
| SR | A | -0.13% | |
| ASH | F | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | F | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| TEX | F | -0.12% | |
| POWI | F | -0.12% | |
| PII | F | -0.12% | |
| LANC | C | -0.12% | |
| WU | F | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | C | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| GHC | B | -0.11% | |
| CHH | A | -0.11% | |
| YETI | D | -0.11% | |
| FHI | B | -0.11% | |
| BLKB | B | -0.11% | |
| EPR | C | -0.11% | |
| NWE | B | -0.11% | |
| VAL | F | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | F | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| AMED | F | -0.1% | |
| NSA | C | -0.1% | |
| SYNA | C | -0.1% | |
| VAC | C | -0.1% | |
| MAN | F | -0.1% | |
| PCH | F | -0.1% | |
| ZI | D | -0.1% | |
| PK | C | -0.1% | |
| ALGM | D | -0.1% | |
| BHF | C | -0.1% | |
| PBF | D | -0.1% | |
| WEN | D | -0.1% | |
| SMG | C | -0.1% | |
| GT | C | -0.09% | |
| ARWR | D | -0.09% | |
| NSP | F | -0.09% | |
| CXT | C | -0.09% | |
| HGV | C | -0.09% | |
| COLM | C | -0.09% | |
| COTY | F | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | D | -0.07% | |
| RCM | A | -0.07% | |
| GEF | A | -0.06% | |
| VSH | F | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | F | -0.06% | |
| UA | C | -0.04% |
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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