KRUZ vs. RSP ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$31.69

Average Daily Volume

7,042

Number of Holdings *

157

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

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.67

Average Daily Volume

5,128,967

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period KRUZ RSP
30 Days 0.55% 0.06%
60 Days 6.91% 5.23%
90 Days 9.88% 9.82%
12 Months 27.69% 28.90%
102 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in RSP Overlap
AAPL C 0.58% 0.2% 0.2%
ABBV B 0.21% 0.21% 0.21%
ACN C 2.31% 0.19% 0.19%
ADBE D 0.21% 0.18% 0.18%
ADSK A 0.42% 0.21% 0.21%
ALL D 2.21% 0.2% 0.2%
AMAT F 0.15% 0.19% 0.15%
AMD F 0.37% 0.19% 0.19%
AMGN D 0.17% 0.19% 0.17%
AMZN A 0.71% 0.2% 0.2%
ANET B 2.05% 0.21% 0.21%
AVGO B 0.62% 0.2% 0.2%
BAC B 0.17% 0.21% 0.17%
BSX B 0.47% 0.2% 0.2%
C B 0.25% 0.22% 0.22%
CB D 0.33% 0.19% 0.19%
CDNS B 0.49% 0.2% 0.2%
CHTR B 0.77% 0.19% 0.19%
CLX C 0.43% 0.19% 0.19%
COF A 0.68% 0.23% 0.23%
COP D 1.85% 0.21% 0.21%
COST C 0.91% 0.19% 0.19%
CRWD C 0.16% 0.23% 0.16%
CSCO A 0.21% 0.22% 0.21%
CVX B 2.21% 0.21% 0.21%
D B 0.62% 0.2% 0.2%
DAL A 0.55% 0.25% 0.25%
DFS B 0.29% 0.22% 0.22%
DHR D 0.15% 0.18% 0.15%
DIS C 0.2% 0.21% 0.2%
DLTR F 0.29% 0.18% 0.18%
DOV A 0.2% 0.2% 0.2%
DOW F 2.04% 0.2% 0.2%
DVN F 0.31% 0.19% 0.19%
ELV F 1.13% 0.15% 0.15%
EMR A 0.64% 0.21% 0.21%
EPAM F 0.47% 0.18% 0.18%
FCX B 0.2% 0.21% 0.2%
FDX D 0.85% 0.19% 0.19%
FIS B 2.55% 0.21% 0.21%
FTNT C 0.25% 0.21% 0.21%
GEN B 0.37% 0.22% 0.22%
GEV A 0.53% 0.26% 0.26%
GOOGL B 0.51% 0.12% 0.12%
HD B 0.87% 0.21% 0.21%
HLT B 0.14% 0.21% 0.14%
HON B 0.52% 0.2% 0.2%
HSIC F 0.33% 0.2% 0.2%
HUM F 0.32% 0.16% 0.16%
INTC C 2.09% 0.22% 0.22%
INTU D 0.56% 0.18% 0.18%
IPG F 0.19% 0.19% 0.19%
IQV F 0.25% 0.17% 0.17%
JNJ D 1.23% 0.19% 0.19%
JPM B 4.01% 0.21% 0.21%
KHC F 0.18% 0.19% 0.18%
KKR B 0.16% 0.22% 0.16%
KLAC F 0.15% 0.18% 0.15%
KO D 0.21% 0.18% 0.18%
LIN D 0.81% 0.19% 0.19%
LMT D 0.7% 0.19% 0.19%
LUV B 0.27% 0.21% 0.21%
LVS B 0.7% 0.26% 0.26%
MA B 0.62% 0.2% 0.2%
META B 0.69% 0.21% 0.21%
MMC D 0.37% 0.19% 0.19%
MMM D 0.12% 0.19% 0.12%
MSFT D 1.32% 0.19% 0.19%
NEE D 0.63% 0.19% 0.19%
NOW A 0.37% 0.21% 0.21%
NUE F 0.39% 0.2% 0.2%
NVDA B 3.58% 0.22% 0.22%
OKE A 0.31% 0.21% 0.21%
ORCL B 0.16% 0.21% 0.16%
ORLY B 0.75% 0.2% 0.2%
OXY F 0.33% 0.19% 0.19%
PM A 0.8% 0.21% 0.21%
PSX F 0.1% 0.19% 0.1%
PTC B 0.19% 0.21% 0.19%
PWR A 0.17% 0.22% 0.17%
PYPL B 1.1% 0.22% 0.22%
QCOM F 0.24% 0.19% 0.19%
ROK C 0.53% 0.2% 0.2%
RTX C 0.99% 0.2% 0.2%
SBUX B 0.24% 0.2% 0.2%
SCHW B 0.68% 0.23% 0.23%
SPG A 2.45% 0.2% 0.2%
T B 2.32% 0.21% 0.21%
TJX D 0.12% 0.19% 0.12%
TMO D 0.16% 0.18% 0.16%
TMUS B 0.41% 0.22% 0.22%
TSN D 1.95% 0.19% 0.19%
TXN B 1.41% 0.2% 0.2%
UBER C 0.42% 0.2% 0.2%
UNH D 0.97% 0.19% 0.19%
V A 0.66% 0.2% 0.2%
WBD D 0.21% 0.19% 0.19%
WFC B 0.65% 0.24% 0.24%
WM B 0.14% 0.21% 0.14%
WMB A 0.89% 0.23% 0.23%
WTW A 0.61% 0.21% 0.21%
XOM B 0.25% 0.21% 0.21%
KRUZ Overweight 55 Positions Relative to RSP
Symbol Grade Weight
FIX B 3.09%
UTHR A 1.97%
ASML F 1.59%
NFG B 1.53%
AER B 0.82%
CLF D 0.77%
SAP B 0.76%
BBWI D 0.69%
OSK C 0.66%
WWD C 0.6%
SF B 0.57%
EQH B 0.53%
BJ B 0.5%
SPH B 0.5%
ARMK B 0.49%
ET A 0.47%
NGL F 0.43%
X C 0.42%
CSL D 0.4%
PRI B 0.37%
BECN B 0.37%
NSIT F 0.35%
FBIN B 0.35%
NVT C 0.33%
NVO F 0.33%
VVV D 0.32%
SSD D 0.31%
GOLD D 0.31%
TRS B 0.29%
LPX C 0.28%
HLI B 0.28%
SKX D 0.28%
DCI B 0.26%
AIT A 0.25%
PLXS A 0.25%
ENTG F 0.25%
ARW F 0.23%
UBSI B 0.23%
ATR A 0.22%
ST F 0.21%
RHI B 0.21%
AA B 0.21%
PLUS D 0.21%
CNM C 0.21%
ARLP A 0.2%
LBRDK A 0.19%
FMAO A 0.18%
ZION B 0.17%
LGIH C 0.16%
PRGS B 0.16%
PAG D 0.16%
NBIX D 0.16%
HTGC C 0.15%
GTES A 0.15%
AZN F 0.11%
KRUZ Underweight 396 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.31%
VST C -0.29%
CEG C -0.27%
NCLH B -0.26%
RJF B -0.25%
CCL B -0.25%
BKNG A -0.24%
DAY A -0.24%
J D -0.24%
LW C -0.24%
ETR B -0.24%
WYNN D -0.24%
RCL A -0.24%
PAYC A -0.24%
HPE B -0.23%
MLM B -0.23%
IP A -0.23%
BKR A -0.23%
NTRS B -0.23%
ABNB C -0.23%
CRM B -0.23%
SW A -0.23%
GRMN A -0.23%
EXPE A -0.23%
MTB B -0.23%
VMC B -0.23%
STLD B -0.23%
AMP A -0.23%
KMI A -0.23%
JBL B -0.23%
INCY A -0.23%
PLTR A -0.23%
SYF A -0.23%
SNA A -0.23%
LDOS A -0.23%
GNRC A -0.23%
MS B -0.23%
LYV A -0.23%
RF B -0.22%
PKG A -0.22%
CMI A -0.22%
CAT B -0.22%
MU C -0.22%
APD B -0.22%
AME A -0.22%
GDDY B -0.22%
PCAR B -0.22%
BK A -0.22%
GM A -0.22%
EQT B -0.22%
CBRE A -0.22%
CMCSA B -0.22%
BX B -0.22%
RL A -0.22%
TPR B -0.22%
FFIV B -0.22%
WAB A -0.22%
URI B -0.22%
STT A -0.22%
NRG B -0.22%
AXON B -0.22%
LULU C -0.22%
GWW A -0.22%
GLW B -0.22%
FAST A -0.22%
DLR B -0.22%
MAR B -0.22%
MKTX B -0.22%
TRGP A -0.22%
ZBRA B -0.22%
FI A -0.22%
BMY A -0.22%
CINF B -0.21%
ITW A -0.21%
AIG B -0.21%
FITB B -0.21%
WELL B -0.21%
AEE A -0.21%
CME B -0.21%
PANW B -0.21%
TYL B -0.21%
CF B -0.21%
JCI B -0.21%
ADP A -0.21%
EQIX B -0.21%
AXP B -0.21%
OTIS B -0.21%
BEN C -0.21%
BWA D -0.21%
XEL B -0.21%
ODFL B -0.21%
HWM B -0.21%
HES C -0.21%
SNPS C -0.21%
CTRA F -0.21%
TROW B -0.21%
CFG B -0.21%
PRU C -0.21%
UPS C -0.21%
APH A -0.21%
AON B -0.21%
IR B -0.21%
HUBB B -0.21%
IRM B -0.21%
CNP B -0.21%
MRO C -0.21%
TTWO B -0.21%
PNC B -0.21%
PEG C -0.21%
TDY B -0.21%
HPQ B -0.21%
FICO B -0.21%
TRMB B -0.21%
JBHT B -0.21%
PH A -0.21%
KEY B -0.21%
GILD A -0.21%
CPAY B -0.21%
IEX B -0.21%
CTVA A -0.21%
LHX B -0.21%
GS B -0.21%
USB B -0.21%
DELL B -0.21%
IVZ B -0.21%
PNR A -0.21%
ALB C -0.21%
ETN B -0.21%
HBAN B -0.21%
NFLX A -0.21%
TSLA B -0.21%
APA F -0.2%
KIM A -0.2%
TECH C -0.2%
ALLE D -0.2%
PODD A -0.2%
CTAS B -0.2%
ADI C -0.2%
HST C -0.2%
EVRG B -0.2%
MDT B -0.2%
WAT A -0.2%
TGT D -0.2%
CMS C -0.2%
TAP C -0.2%
VTRS B -0.2%
KEYS C -0.2%
CMG D -0.2%
DOC A -0.2%
BR B -0.2%
HOLX C -0.2%
HAL F -0.2%
BDX D -0.2%
WEC B -0.2%
AIZ C -0.2%
DRI B -0.2%
MAS C -0.2%
KR A -0.2%
K A -0.2%
DGX B -0.2%
CSX D -0.2%
SLB F -0.2%
PPL B -0.2%
WDC C -0.2%
ANSS C -0.2%
ZBH D -0.2%
SRE C -0.2%
GEHC D -0.2%
VTR B -0.2%
LNT C -0.2%
BXP B -0.2%
BRK.A D -0.2%
JNPR A -0.2%
OMC B -0.2%
L D -0.2%
MGM D -0.2%
AMCR D -0.2%
NDAQ A -0.2%
PFG D -0.2%
BRO A -0.2%
ATO B -0.2%
DXCM D -0.2%
MOS C -0.2%
POOL B -0.2%
MSI B -0.2%
GL C -0.2%
TT B -0.2%
MSCI B -0.2%
WMT A -0.2%
DD C -0.2%
EMN D -0.2%
SO C -0.2%
CBOE B -0.2%
FDS B -0.2%
NSC B -0.2%
NXPI D -0.2%
VRSK B -0.2%
FMC B -0.2%
EOG F -0.2%
PCG B -0.2%
CE F -0.2%
WST C -0.2%
DE C -0.2%
LOW B -0.2%
FANG F -0.2%
CPRT D -0.2%
AKAM D -0.2%
MO A -0.2%
WBA C -0.2%
DPZ C -0.2%
MET C -0.2%
CHRW C -0.2%
ISRG A -0.2%
TFC C -0.2%
MTCH C -0.2%
PAYX B -0.2%
CZR D -0.2%
LH B -0.2%
JKHY A -0.2%
DECK B -0.2%
NI A -0.2%
EA A -0.2%
TRV B -0.2%
PARA C -0.2%
MNST B -0.2%
SOLV B -0.2%
KMB D -0.19%
BLDR D -0.19%
PEP F -0.19%
ZTS F -0.19%
AOS F -0.19%
GPN D -0.19%
TSCO D -0.19%
MTD D -0.19%
SJM D -0.19%
FE D -0.19%
AVY D -0.19%
DG F -0.19%
AVB B -0.19%
FRT C -0.19%
MCHP F -0.19%
SBAC D -0.19%
AJG D -0.19%
O D -0.19%
PG D -0.19%
VZ D -0.19%
AEP D -0.19%
CARR D -0.19%
A C -0.19%
PGR D -0.19%
COR B -0.19%
HRL D -0.19%
MCO D -0.19%
BA F -0.19%
HAS D -0.19%
REG B -0.19%
SHW C -0.19%
TDG B -0.19%
GD D -0.19%
HIG D -0.19%
CAH C -0.19%
IFF D -0.19%
WY D -0.19%
RSG C -0.19%
CHD C -0.19%
SYK A -0.19%
AZO D -0.19%
GE D -0.19%
IBM D -0.19%
F F -0.19%
EIX D -0.19%
MCK D -0.19%
VLO F -0.19%
ICE C -0.19%
AFL D -0.19%
PFE D -0.19%
LRCX F -0.19%
CTSH D -0.19%
VRSN F -0.19%
PNW D -0.19%
ES D -0.19%
RVTY C -0.19%
FTV F -0.19%
ABT B -0.19%
ED D -0.19%
NVR C -0.19%
ROP F -0.19%
CVS F -0.19%
RMD B -0.19%
ULTA D -0.19%
EXC D -0.19%
NKE F -0.19%
EW D -0.19%
SYY C -0.19%
WRB C -0.19%
KVUE A -0.19%
NOC D -0.19%
ECL D -0.19%
VRTX A -0.19%
PPG F -0.19%
DUK D -0.19%
ON D -0.19%
YUM C -0.19%
NTAP D -0.19%
STX D -0.19%
CTLT D -0.19%
NDSN D -0.19%
IT B -0.19%
EXPD D -0.19%
MCD D -0.19%
DTE D -0.19%
HSY F -0.18%
CL D -0.18%
AES F -0.18%
BIIB F -0.18%
MPC F -0.18%
UDR D -0.18%
AMT D -0.18%
LKQ F -0.18%
ARE D -0.18%
MOH D -0.18%
BALL F -0.18%
BAX D -0.18%
CRL F -0.18%
LLY F -0.18%
EQR D -0.18%
ROST D -0.18%
CAG D -0.18%
ESS D -0.18%
CCI D -0.18%
EBAY D -0.18%
STE D -0.18%
HCA D -0.18%
MAA D -0.18%
MDLZ F -0.18%
CPB D -0.18%
ADM F -0.18%
LEN D -0.18%
PSA D -0.18%
TXT D -0.18%
EXR D -0.18%
KMX D -0.18%
SWK D -0.18%
STZ F -0.18%
BBY D -0.18%
CPT D -0.18%
CSGP D -0.18%
GIS D -0.18%
SPGI D -0.18%
PHM D -0.18%
VLTO D -0.18%
EG F -0.18%
XYL F -0.18%
UNP D -0.18%
AWK D -0.18%
LYB F -0.18%
ROL D -0.18%
MKC D -0.18%
VICI D -0.18%
GPC F -0.17%
ALGN F -0.17%
NEM D -0.17%
INVH F -0.17%
FSLR D -0.17%
SWKS F -0.17%
CDW F -0.17%
DVA D -0.17%
MHK D -0.17%
ERIE F -0.17%
BG F -0.17%
CI D -0.17%
EFX D -0.17%
DHI D -0.17%
PLD F -0.17%
KDP F -0.17%
UHS D -0.17%
ACGL F -0.17%
MRK F -0.17%
NWSA B -0.16%
MRNA F -0.16%
TER F -0.16%
IDXX F -0.16%
EL F -0.16%
TFX F -0.16%
APTV F -0.16%
CNC D -0.16%
MPWR F -0.16%
ENPH F -0.15%
FOXA B -0.14%
HII F -0.14%
REGN F -0.14%
SMCI F -0.13%
QRVO F -0.13%
GOOG B -0.1%
FOX B -0.07%
NWS A -0.05%
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