KRUZ vs. SCHM ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period KRUZ SCHM
30 Days 4.85% 7.19%
60 Days 6.43% 7.68%
90 Days 7.44% 9.43%
12 Months 29.43% 31.37%
38 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in SCHM Overlap
AA B 0.2% 0.25% 0.2%
AIT A 0.27% 0.23% 0.23%
ARMK B 0.48% 0.22% 0.22%
ARW D 0.19% 0.13% 0.13%
ATR B 0.22% 0.25% 0.22%
BBWI D 0.73% 0.16% 0.16%
BJ A 0.49% 0.26% 0.26%
CLF F 0.65% 0.12% 0.12%
CNM D 0.19% 0.18% 0.18%
CSL C 0.41% 0.46% 0.41%
DCI B 0.26% 0.2% 0.2%
ENTG D 0.23% 0.33% 0.23%
EPAM C 0.59% 0.3% 0.3%
EQH B 0.53% 0.34% 0.34%
FBIN D 0.3% 0.2% 0.2%
FIX A 3.36% 0.35% 0.35%
HLI B 0.3% 0.22% 0.22%
HSIC B 0.3% 0.19% 0.19%
IPG D 0.18% 0.23% 0.18%
LBRDK C 0.2% 0.25% 0.2%
LPX B 0.31% 0.16% 0.16%
NBIX C 0.15% 0.26% 0.15%
NFG A 1.46% 0.12% 0.12%
NSIT F 0.25% 0.09% 0.09%
NVT B 0.31% 0.27% 0.27%
OSK B 0.67% 0.16% 0.16%
PAG B 0.16% 0.07% 0.07%
PRI A 0.37% 0.22% 0.22%
RHI B 0.22% 0.17% 0.17%
SF B 0.61% 0.26% 0.26%
SKX D 0.27% 0.18% 0.18%
SSD D 0.3% 0.17% 0.17%
ST F 0.18% 0.11% 0.11%
UTHR C 2.04% 0.36% 0.36%
VVV F 0.33% 0.12% 0.12%
WWD B 0.61% 0.22% 0.22%
X C 0.37% 0.18% 0.18%
ZION B 0.19% 0.19% 0.19%
KRUZ Overweight 121 Positions Relative to SCHM
Symbol Grade Weight
JPM A 4.17%
NVDA C 3.64%
SPG B 2.45%
FIS C 2.4%
CVX A 2.33%
ACN C 2.33%
INTC D 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 F 1.26%
PYPL B 1.17%
JNJ D 1.12%
ELV F 1.07%
UNH C 0.98%
RTX C 0.93%
COST B 0.92%
WMB A 0.91%
FDX B 0.88%
CHTR C 0.88%
HD A 0.87%
AER B 0.8%
ORLY B 0.76%
PM B 0.75%
AMZN C 0.75%
SCHW B 0.74%
LIN D 0.74%
EMR A 0.73%
COF B 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 C 0.61%
INTU C 0.6%
MA C 0.6%
DAL C 0.59%
AVGO D 0.58%
D C 0.58%
HON B 0.57%
NEE D 0.57%
GEV B 0.56%
ROK B 0.55%
AAPL C 0.55%
TSLA B 0.51%
CDNS B 0.49%
BSX B 0.48%
ET A 0.47%
NGL D 0.45%
CLX B 0.44%
SPH B 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 D 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 D 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 C 0.26%
XOM B 0.25%
GOLD D 0.25%
UBSI B 0.25%
PLXS B 0.25%
SBUX A 0.24%
QCOM F 0.23%
IQV D 0.23%
DIS B 0.22%
ADBE C 0.22%
FMAO B 0.21%
CSCO B 0.21%
KO D 0.2%
ARLP A 0.2%
DOV A 0.2%
PTC A 0.19%
FCX D 0.18%
ORCL B 0.17%
PWR A 0.17%
KKR A 0.17%
ABBV D 0.17%
PLUS F 0.17%
CRWD B 0.17%
BAC A 0.17%
GTES A 0.16%
LGIH D 0.16%
PRGS A 0.16%
KHC F 0.16%
TMO F 0.15%
BLK C 0.15%
AMGN D 0.15%
DHR F 0.14%
HLT A 0.14%
WM A 0.14%
AMAT F 0.14%
KLAC D 0.13%
HTGC D 0.13%
MMM D 0.12%
TJX A 0.12%
PSX C 0.1%
AZN D 0.09%
GOOGL C 0.03%
KRUZ Underweight 440 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
EME C -0.52%
HOOD B -0.51%
PKG A -0.47%
IP B -0.44%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
NRG B -0.42%
FDS B -0.41%
NTRA B -0.4%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
JBL B -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
JNPR F -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
DAY B -0.26%
AMH D -0.26%
OKTA C -0.26%
EMN D -0.26%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
AIZ A -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
CHDN B -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
WTRG B -0.22%
PCVX D -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
WAL B -0.22%
MUSA A -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
REXR F -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
VOYA B -0.18%
SNV B -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
GXO B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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