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
159
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
478
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% |
KRUZ: Top Represented Industries & Keywords
SCHM: Top Represented Industries & Keywords