KRUZ vs. SPY ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRUZ SPY
30 Days 4.85% 3.03%
60 Days 6.43% 4.54%
90 Days 7.44% 6.26%
12 Months 29.43% 32.65%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in SPY Overlap
AAPL C 0.55% 6.89% 0.55%
ABBV D 0.17% 0.6% 0.17%
ACN C 2.33% 0.45% 0.45%
ADBE C 0.22% 0.47% 0.22%
ADSK A 0.42% 0.13% 0.13%
ALL A 2.2% 0.1% 0.1%
AMAT F 0.14% 0.31% 0.14%
AMD F 0.34% 0.45% 0.34%
AMGN D 0.15% 0.32% 0.15%
AMZN C 0.75% 3.92% 0.75%
ANET C 1.93% 0.2% 0.2%
AVGO D 0.58% 1.58% 0.58%
BAC A 0.17% 0.62% 0.17%
BLK C 0.15% 0.29% 0.15%
BSX B 0.48% 0.26% 0.26%
C A 0.26% 0.26% 0.26%
CB C 0.32% 0.21% 0.21%
CDNS B 0.49% 0.16% 0.16%
CHTR C 0.88% 0.08% 0.08%
CLX B 0.44% 0.04% 0.04%
COF B 0.72% 0.14% 0.14%
COP C 1.96% 0.26% 0.26%
COST B 0.92% 0.81% 0.81%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.21% 0.46% 0.21%
CVX A 2.33% 0.55% 0.55%
D C 0.58% 0.09% 0.09%
DAL C 0.59% 0.08% 0.08%
DFS B 0.31% 0.09% 0.09%
DHR F 0.14% 0.31% 0.14%
DIS B 0.22% 0.39% 0.22%
DLTR F 0.29% 0.03% 0.03%
DOV A 0.2% 0.06% 0.06%
DOW F 1.78% 0.06% 0.06%
DVN F 0.3% 0.05% 0.05%
ELV F 1.07% 0.19% 0.19%
EMR A 0.73% 0.15% 0.15%
EPAM C 0.59% 0.03% 0.03%
FCX D 0.18% 0.12% 0.12%
FDX B 0.88% 0.13% 0.13%
FIS C 2.4% 0.1% 0.1%
FTNT C 0.29% 0.12% 0.12%
GEN B 0.4% 0.03% 0.03%
GEV B 0.56% 0.18% 0.18%
GOOGL C 0.03% 2.04% 0.03%
HD A 0.87% 0.8% 0.8%
HLT A 0.14% 0.12% 0.12%
HON B 0.57% 0.3% 0.3%
HSIC B 0.3% 0.02% 0.02%
HUM C 0.33% 0.07% 0.07%
INTC D 2.27% 0.21% 0.21%
INTU C 0.6% 0.39% 0.39%
IPG D 0.18% 0.02% 0.02%
IQV D 0.23% 0.07% 0.07%
JNJ D 1.12% 0.73% 0.73%
JPM A 4.17% 1.37% 1.37%
KHC F 0.16% 0.06% 0.06%
KKR A 0.17% 0.2% 0.17%
KLAC D 0.13% 0.17% 0.13%
KO D 0.2% 0.48% 0.2%
LIN D 0.74% 0.43% 0.43%
LMT D 0.67% 0.23% 0.23%
LUV C 0.27% 0.04% 0.04%
LVS C 0.61% 0.03% 0.03%
MA C 0.6% 0.85% 0.6%
META D 0.65% 2.5% 0.65%
MMC B 0.36% 0.22% 0.22%
MMM D 0.12% 0.14% 0.12%
MSFT F 1.26% 6.3% 1.26%
NEE D 0.57% 0.31% 0.31%
NOW A 0.39% 0.43% 0.39%
NUE C 0.39% 0.07% 0.07%
NVDA C 3.64% 7.17% 3.64%
OKE A 0.34% 0.13% 0.13%
ORCL B 0.17% 0.59% 0.17%
ORLY B 0.76% 0.14% 0.14%
OXY D 0.32% 0.07% 0.07%
PM B 0.75% 0.4% 0.4%
PSX C 0.1% 0.11% 0.1%
PTC A 0.19% 0.05% 0.05%
PWR A 0.17% 0.09% 0.09%
PYPL B 1.17% 0.17% 0.17%
QCOM F 0.23% 0.36% 0.23%
ROK B 0.55% 0.06% 0.06%
RTX C 0.93% 0.31% 0.31%
SBUX A 0.24% 0.22% 0.22%
SCHW B 0.74% 0.24% 0.24%
SPG B 2.45% 0.11% 0.11%
T A 2.26% 0.32% 0.32%
TJX A 0.12% 0.27% 0.12%
TMO F 0.15% 0.4% 0.15%
TMUS B 0.42% 0.23% 0.23%
TSLA B 0.51% 1.72% 0.51%
TSN B 2.04% 0.04% 0.04%
TXN C 1.35% 0.37% 0.37%
UBER D 0.37% 0.3% 0.3%
UNH C 0.98% 1.09% 0.98%
V A 0.67% 1.02% 0.67%
WBD C 0.26% 0.04% 0.04%
WFC A 0.7% 0.49% 0.49%
WM A 0.14% 0.16% 0.14%
WMB A 0.91% 0.13% 0.13%
WTW B 0.63% 0.06% 0.06%
XOM B 0.25% 1.06% 0.25%
KRUZ Overweight 55 Positions Relative to SPY
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%
CSL C 0.41%
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%
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%
ENTG D 0.23%
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%
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 395 Positions Relative to SPY
Symbol Grade Weight
BRK.A B -1.7%
GOOG C -1.69%
LLY F -1.23%
PG A -0.78%
WMT A -0.73%
NFLX A -0.71%
CRM B -0.64%
MRK F -0.5%
PEP F -0.45%
MCD D -0.43%
ABT B -0.4%
ISRG A -0.38%
IBM C -0.38%
GE D -0.38%
GS A -0.37%
CAT B -0.37%
VZ C -0.34%
MS A -0.33%
BKNG A -0.33%
CMCSA B -0.33%
AXP A -0.32%
SPGI C -0.32%
LOW D -0.31%
PGR A -0.3%
ETN A -0.29%
PFE D -0.29%
UNP C -0.28%
BX A -0.26%
SYK C -0.26%
VRTX F -0.25%
PANW C -0.25%
BMY B -0.24%
PLTR B -0.24%
FI A -0.24%
ADP B -0.24%
GILD C -0.23%
MU D -0.22%
MDT D -0.22%
ADI D -0.21%
PLD D -0.21%
BA F -0.2%
DE A -0.2%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
LRCX F -0.19%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
NKE D -0.18%
AMT D -0.18%
TT A -0.18%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
APH A -0.17%
MDLZ F -0.17%
USB A -0.16%
MCK B -0.16%
ZTS D -0.16%
CME A -0.16%
AON A -0.16%
CMG B -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
CTAS B -0.15%
CL D -0.15%
GD F -0.15%
MCO B -0.15%
EOG A -0.15%
WELL A -0.15%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
APD A -0.14%
CEG D -0.14%
TGT F -0.14%
TDG D -0.14%
ITW B -0.14%
CARR D -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
BDX F -0.13%
MAR B -0.13%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
TFC A -0.12%
ECL D -0.12%
MPC D -0.11%
AZO C -0.11%
DLR B -0.11%
AMP A -0.11%
RCL A -0.11%
AFL B -0.11%
URI B -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
SRE A -0.11%
DHI D -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
GWW B -0.1%
PSA D -0.1%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
AXON A -0.09%
KMB D -0.09%
CCI D -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
ROST C -0.09%
VST B -0.09%
MSCI C -0.09%
GEHC F -0.08%
STZ D -0.08%
LULU C -0.08%
A D -0.08%
EXC C -0.08%
XEL A -0.08%
YUM B -0.08%
DELL C -0.08%
KR B -0.08%
EA A -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
IR B -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
RMD C -0.07%
HIG B -0.07%
FANG D -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
IDXX F -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
HPE B -0.06%
STT A -0.06%
MPWR F -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
TTWO A -0.06%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
GRMN B -0.06%
EXPE B -0.05%
IFF D -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
PPL B -0.05%
WST C -0.05%
CCL B -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
BR A -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
BBY D -0.04%
HOLX D -0.04%
ULTA F -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL D -0.04%
FDS B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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