KRUZ vs. SFY ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period KRUZ SFY
30 Days 4.85% 4.18%
60 Days 6.43% 7.67%
90 Days 7.44% 8.72%
12 Months 29.43% 38.94%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in SFY Overlap
AAPL C 0.55% 4.2% 0.55%
ABBV D 0.17% 0.53% 0.17%
ACN C 2.33% 0.29% 0.29%
ADBE C 0.22% 0.37% 0.22%
ADSK A 0.42% 0.12% 0.12%
ALL A 2.2% 0.13% 0.13%
AMAT F 0.14% 0.17% 0.14%
AMD F 0.34% 1.44% 0.34%
AMGN D 0.15% 0.36% 0.15%
AMZN C 0.75% 4.53% 0.75%
ANET C 1.93% 0.18% 0.18%
AVGO D 0.58% 2.8% 0.58%
BAC A 0.17% 0.61% 0.17%
BLK C 0.15% 0.23% 0.15%
BSX B 0.48% 0.35% 0.35%
C A 0.26% 0.26% 0.26%
CB C 0.32% 0.21% 0.21%
CDNS B 0.49% 0.12% 0.12%
CHTR C 0.88% 0.04% 0.04%
CLX B 0.44% 0.04% 0.04%
COF B 0.72% 0.11% 0.11%
COP C 1.96% 0.11% 0.11%
COST B 0.92% 0.55% 0.55%
CRWD B 0.17% 0.42% 0.17%
CSCO B 0.21% 0.25% 0.21%
CSL C 0.41% 0.02% 0.02%
CVX A 2.33% 0.26% 0.26%
D C 0.58% 0.05% 0.05%
DAL C 0.59% 0.06% 0.06%
DFS B 0.31% 0.08% 0.08%
DHR F 0.14% 0.13% 0.13%
DIS B 0.22% 0.39% 0.22%
DLTR F 0.29% 0.02% 0.02%
DOV A 0.2% 0.03% 0.03%
DOW F 1.78% 0.04% 0.04%
DVN F 0.3% 0.02% 0.02%
ELV F 1.07% 0.12% 0.12%
EMR A 0.73% 0.1% 0.1%
ENTG D 0.23% 0.03% 0.03%
EPAM C 0.59% 0.02% 0.02%
FCX D 0.18% 0.11% 0.11%
FDX B 0.88% 0.07% 0.07%
FIS C 2.4% 0.09% 0.09%
FTNT C 0.29% 0.09% 0.09%
GEN B 0.4% 0.02% 0.02%
GEV B 0.56% 0.33% 0.33%
GOOGL C 0.03% 1.72% 0.03%
HD A 0.87% 0.44% 0.44%
HLT A 0.14% 0.1% 0.1%
HON B 0.57% 0.21% 0.21%
HUM C 0.33% 0.05% 0.05%
INTC D 2.27% 0.31% 0.31%
INTU C 0.6% 0.33% 0.33%
IQV D 0.23% 0.05% 0.05%
JNJ D 1.12% 0.43% 0.43%
JPM A 4.17% 1.55% 1.55%
KHC F 0.16% 0.03% 0.03%
KKR A 0.17% 0.41% 0.17%
KLAC D 0.13% 0.09% 0.09%
KO D 0.2% 0.34% 0.2%
LIN D 0.74% 0.27% 0.27%
LMT D 0.67% 0.17% 0.17%
LUV C 0.27% 0.07% 0.07%
LVS C 0.61% 0.1% 0.1%
MA C 0.6% 0.67% 0.6%
META D 0.65% 3.02% 0.65%
MMC B 0.36% 0.17% 0.17%
MMM D 0.12% 0.17% 0.12%
MSFT F 1.26% 5.38% 1.26%
NEE D 0.57% 0.21% 0.21%
NOW A 0.39% 0.56% 0.39%
NUE C 0.39% 0.03% 0.03%
NVDA C 3.64% 17.18% 3.64%
OKE A 0.34% 0.08% 0.08%
ORCL B 0.17% 0.48% 0.17%
ORLY B 0.76% 0.1% 0.1%
OXY D 0.32% 0.03% 0.03%
PM B 0.75% 0.32% 0.32%
PSX C 0.1% 0.06% 0.06%
PTC A 0.19% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
PYPL B 1.17% 0.13% 0.13%
QCOM F 0.23% 0.2% 0.2%
ROK B 0.55% 0.04% 0.04%
RTX C 0.93% 0.38% 0.38%
SBUX A 0.24% 0.14% 0.14%
SCHW B 0.74% 0.15% 0.15%
SPG B 2.45% 0.08% 0.08%
T A 2.26% 0.34% 0.34%
TJX A 0.12% 0.19% 0.12%
TMO F 0.15% 0.24% 0.15%
TMUS B 0.42% 0.16% 0.16%
TSLA B 0.51% 0.96% 0.51%
TSN B 2.04% 0.06% 0.06%
TXN C 1.35% 0.16% 0.16%
UBER D 0.37% 0.7% 0.37%
UNH C 0.98% 0.89% 0.89%
V A 0.67% 0.73% 0.67%
WBD C 0.26% 0.02% 0.02%
WFC A 0.7% 0.33% 0.33%
WM A 0.14% 0.12% 0.12%
WMB A 0.91% 0.08% 0.08%
WTW B 0.63% 0.05% 0.05%
XOM B 0.25% 0.54% 0.25%
KRUZ Overweight 55 Positions Relative to SFY
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%
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%
HSIC B 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%
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%
IPG D 0.18%
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 391 Positions Relative to SFY
Symbol Grade Weight
LLY F -2.06%
BRK.A B -0.81%
CRM B -0.8%
MRK F -0.77%
NFLX A -0.74%
MU D -0.66%
WMT A -0.53%
PLTR B -0.53%
IBM C -0.52%
PG A -0.51%
PGR A -0.5%
PANW C -0.44%
GS A -0.43%
VRTX F -0.4%
APP B -0.39%
ISRG A -0.38%
GILD C -0.37%
MS A -0.34%
PFE D -0.32%
SPGI C -0.31%
WELL A -0.29%
AXP A -0.28%
MCD D -0.28%
PEP F -0.28%
BX A -0.28%
ABT B -0.27%
CMCSA B -0.25%
RCL A -0.25%
WDAY B -0.25%
BKNG A -0.25%
COIN C -0.25%
CAT B -0.24%
ETN A -0.23%
NEM D -0.22%
VZ C -0.22%
FI A -0.21%
SQ B -0.21%
SYK C -0.2%
DDOG A -0.18%
ICE C -0.18%
AMT D -0.18%
DASH A -0.17%
CI F -0.17%
APO B -0.17%
HUBS A -0.16%
GE D -0.16%
TDG D -0.16%
MCO B -0.16%
BK A -0.16%
MDT D -0.16%
UNP C -0.16%
ADP B -0.16%
BMY B -0.16%
CMG B -0.15%
TTD B -0.15%
TT A -0.15%
LOW D -0.15%
AJG B -0.15%
CME A -0.14%
VRT B -0.14%
BA F -0.14%
CVS D -0.14%
USB A -0.14%
SNPS B -0.14%
AON A -0.13%
MSI B -0.13%
CEG D -0.13%
PNC B -0.13%
EQIX A -0.13%
PLD D -0.13%
AXON A -0.13%
APH A -0.13%
CL D -0.13%
ALNY D -0.12%
TEAM A -0.12%
SO D -0.12%
DUK C -0.12%
BDX F -0.12%
REGN F -0.12%
PH A -0.12%
TRV B -0.12%
ZTS D -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
CTAS B -0.11%
EXR D -0.11%
MCK B -0.11%
NET B -0.11%
MDLZ F -0.11%
ZS C -0.1%
NKE D -0.1%
ACGL D -0.1%
DE A -0.1%
DLR B -0.1%
ADI D -0.1%
UPS C -0.1%
MRVL B -0.1%
XYL D -0.1%
ROP B -0.1%
AMP A -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
ABNB C -0.1%
SHW A -0.1%
HCA F -0.1%
MO A -0.1%
BKR B -0.09%
MAR B -0.09%
ITW B -0.09%
PSTG D -0.09%
LRCX F -0.09%
FICO B -0.09%
URI B -0.09%
HWM A -0.09%
ECL D -0.09%
EOG A -0.08%
FCNCA A -0.08%
CAH B -0.08%
MET A -0.08%
PRU A -0.08%
GM B -0.08%
WDC D -0.08%
SMCI F -0.08%
APD A -0.08%
FSLR F -0.08%
GWW B -0.07%
EXC C -0.07%
CBRE B -0.07%
DHI D -0.07%
DXCM D -0.07%
NTRS A -0.07%
CPRT A -0.07%
F C -0.07%
TGT F -0.07%
FLUT A -0.07%
ES D -0.07%
BAX D -0.07%
VST B -0.07%
IR B -0.07%
GLW B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
PCG A -0.07%
AZO C -0.07%
ROST C -0.07%
COR B -0.07%
CSX B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG B -0.07%
PODD C -0.07%
PCAR B -0.07%
MSCI C -0.07%
EW C -0.06%
VICI C -0.06%
KR B -0.06%
MTB A -0.06%
TFC A -0.06%
KMB D -0.06%
VEEV C -0.06%
CTVA C -0.06%
FAST B -0.06%
DELL C -0.06%
KMI A -0.06%
SYF B -0.06%
WAB B -0.06%
NDAQ A -0.06%
PSA D -0.06%
PAYX C -0.06%
DOCU A -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
AEP D -0.06%
RSG A -0.06%
STT A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH B -0.05%
GEHC F -0.05%
SYY B -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV A -0.05%
ANSS B -0.05%
EBAY D -0.05%
PINS D -0.05%
DECK A -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
CINF A -0.05%
IT C -0.05%
TRGP B -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE A -0.05%
IDXX F -0.05%
LEN D -0.05%
FANG D -0.05%
EA A -0.05%
MDB C -0.05%
KDP D -0.05%
HIG B -0.05%
IRM D -0.05%
FITB A -0.05%
STZ D -0.05%
GPN B -0.05%
AME A -0.05%
MNST C -0.05%
ARES A -0.05%
SW A -0.04%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
PPG F -0.04%
INCY C -0.04%
HUBB B -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
VLO C -0.04%
A D -0.04%
CPAY A -0.04%
AVB B -0.04%
LPLA A -0.04%
TYL B -0.04%
ZBH C -0.04%
XEL A -0.04%
GIS D -0.04%
BR A -0.04%
HPQ B -0.04%
GRMN B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV C -0.04%
CNC D -0.04%
BRO B -0.04%
VTRS A -0.04%
CSGP D -0.04%
HBAN A -0.04%
UAL A -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE C -0.04%
EFX F -0.04%
MPWR F -0.04%
EIX B -0.04%
EME C -0.04%
SJM D -0.04%
RBLX C -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL B -0.03%
MKC D -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
ERIE D -0.03%
SSNC B -0.03%
CFG B -0.03%
MCHP D -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
NRG B -0.03%
CDW F -0.03%
MKL A -0.03%
ON D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
TTWO A -0.03%
PPL B -0.03%
ETR B -0.03%
RF A -0.03%
EG C -0.03%
PHM D -0.03%
ILMN D -0.03%
KEYS A -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW B -0.03%
CVNA B -0.03%
VTR C -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
LDOS C -0.03%
BMRN D -0.03%
UDR B -0.02%
JBHT C -0.02%
DPZ C -0.02%
RVTY F -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA B -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX A -0.02%
DOC D -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC A -0.02%
PNR A -0.02%
AKAM D -0.02%
WY D -0.02%
BBY D -0.02%
EXAS D -0.02%
PFG D -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
EL F -0.02%
ESS B -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
LH C -0.02%
WAT B -0.02%
TER D -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY B -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
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