KRUZ vs. STXV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period KRUZ STXV
30 Days 4.85% 3.39%
60 Days 6.43% 5.24%
90 Days 7.44% 6.64%
12 Months 29.43% 28.92%
98 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in STXV Overlap
AA B 0.2% 0.03% 0.03%
ABBV D 0.17% 0.92% 0.17%
ACN C 2.33% 0.22% 0.22%
AER B 0.8% 0.12% 0.12%
AIT A 0.27% 0.01% 0.01%
ALL A 2.2% 0.33% 0.33%
AMGN D 0.15% 0.39% 0.15%
ARMK B 0.48% 0.06% 0.06%
ARW D 0.19% 0.04% 0.04%
ATR B 0.22% 0.03% 0.03%
BAC A 0.17% 2.04% 0.17%
BBWI D 0.73% 0.04% 0.04%
BJ A 0.49% 0.04% 0.04%
BLK C 0.15% 0.45% 0.15%
C A 0.26% 0.82% 0.26%
CB C 0.32% 0.75% 0.32%
CHTR C 0.88% 0.22% 0.22%
CLF F 0.65% 0.03% 0.03%
CLX B 0.44% 0.09% 0.09%
CNM D 0.19% 0.01% 0.01%
COF B 0.72% 0.43% 0.43%
COP C 1.96% 0.49% 0.49%
CSCO B 0.21% 1.11% 0.21%
CSL C 0.41% 0.01% 0.01%
CVX A 2.33% 1.82% 1.82%
D C 0.58% 0.31% 0.31%
DAL C 0.59% 0.06% 0.06%
DCI B 0.26% 0.03% 0.03%
DFS B 0.31% 0.13% 0.13%
DHR F 0.14% 0.02% 0.02%
DIS B 0.22% 0.33% 0.22%
DLTR F 0.29% 0.06% 0.06%
DOV A 0.2% 0.05% 0.05%
DOW F 1.78% 0.2% 0.2%
DVN F 0.3% 0.15% 0.15%
ELV F 1.07% 0.3% 0.3%
EMR A 0.73% 0.22% 0.22%
EPAM C 0.59% 0.0% 0.0%
EQH B 0.53% 0.1% 0.1%
FBIN D 0.3% 0.05% 0.05%
FDX B 0.88% 0.41% 0.41%
FIS C 2.4% 0.17% 0.17%
GEN B 0.4% 0.06% 0.06%
GEV B 0.56% 0.04% 0.04%
GTES A 0.16% 0.02% 0.02%
HD A 0.87% 0.97% 0.87%
HLI B 0.3% 0.01% 0.01%
HON B 0.57% 0.39% 0.39%
HSIC B 0.3% 0.05% 0.05%
HUM C 0.33% 0.22% 0.22%
INTC D 2.27% 0.7% 0.7%
IPG D 0.18% 0.07% 0.07%
JNJ D 1.12% 2.07% 1.12%
JPM A 4.17% 3.54% 3.54%
KHC F 0.16% 0.16% 0.16%
KKR A 0.17% 0.07% 0.07%
KO D 0.2% 0.59% 0.2%
LBRDK C 0.2% 0.03% 0.03%
LMT D 0.67% 0.68% 0.67%
LUV C 0.27% 0.03% 0.03%
LVS C 0.61% 0.07% 0.07%
MMC B 0.36% 0.04% 0.04%
MMM D 0.12% 0.48% 0.12%
NEE D 0.57% 0.54% 0.54%
NFG A 1.46% 0.03% 0.03%
NUE C 0.39% 0.22% 0.22%
OKE A 0.34% 0.37% 0.34%
OSK B 0.67% 0.04% 0.04%
OXY D 0.32% 0.1% 0.1%
PAG B 0.16% 0.02% 0.02%
PM B 0.75% 1.3% 0.75%
PRI A 0.37% 0.04% 0.04%
PSX C 0.1% 0.36% 0.1%
PYPL B 1.17% 0.24% 0.24%
QCOM F 0.23% 0.08% 0.08%
RHI B 0.22% 0.04% 0.04%
ROK B 0.55% 0.04% 0.04%
RTX C 0.93% 0.82% 0.82%
SBUX A 0.24% 0.32% 0.24%
SCHW B 0.74% 0.07% 0.07%
SF B 0.61% 0.08% 0.08%
SKX D 0.27% 0.02% 0.02%
SPG B 2.45% 0.35% 0.35%
ST F 0.18% 0.03% 0.03%
T A 2.26% 1.04% 1.04%
TMUS B 0.42% 0.46% 0.42%
TSN B 2.04% 0.12% 0.12%
TXN C 1.35% 0.36% 0.36%
UBSI B 0.25% 0.03% 0.03%
UNH C 0.98% 0.83% 0.83%
WBD C 0.26% 0.14% 0.14%
WFC A 0.7% 1.66% 0.7%
WMB A 0.91% 0.33% 0.33%
WTW B 0.63% 0.08% 0.08%
WWD B 0.61% 0.02% 0.02%
X C 0.37% 0.04% 0.04%
XOM B 0.25% 2.77% 0.25%
ZION B 0.19% 0.05% 0.05%
KRUZ Overweight 61 Positions Relative to STXV
Symbol Grade Weight
NVDA C 3.64%
FIX A 3.36%
UTHR C 2.04%
ANET C 1.93%
ASML F 1.55%
MSFT F 1.26%
COST B 0.92%
ORLY B 0.76%
AMZN C 0.75%
LIN D 0.74%
SAP B 0.71%
V A 0.67%
META D 0.65%
INTU C 0.6%
MA C 0.6%
AVGO D 0.58%
AAPL C 0.55%
TSLA B 0.51%
CDNS B 0.49%
BSX B 0.48%
ET A 0.47%
NGL D 0.45%
SPH B 0.44%
ADSK A 0.42%
NOW A 0.39%
BECN B 0.38%
UBER D 0.37%
AMD F 0.34%
VVV F 0.33%
LPX B 0.31%
NVT B 0.31%
NVO D 0.3%
SSD D 0.3%
FTNT C 0.29%
TRS B 0.27%
GOLD D 0.25%
NSIT F 0.25%
PLXS B 0.25%
ENTG D 0.23%
IQV D 0.23%
ADBE C 0.22%
FMAO B 0.21%
ARLP A 0.2%
PTC A 0.19%
FCX D 0.18%
ORCL B 0.17%
PWR A 0.17%
PLUS F 0.17%
CRWD B 0.17%
LGIH D 0.16%
PRGS A 0.16%
TMO F 0.15%
NBIX C 0.15%
HLT A 0.14%
WM A 0.14%
AMAT F 0.14%
KLAC D 0.13%
HTGC D 0.13%
TJX A 0.12%
AZN D 0.09%
GOOGL C 0.03%
KRUZ Underweight 578 Positions Relative to STXV
Symbol Grade Weight
IBM C -1.26%
BRK.A B -1.16%
CMCSA B -1.09%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
PFE D -0.94%
PG A -0.83%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
LOW D -0.69%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
SO D -0.57%
DUK C -0.56%
PNC B -0.54%
EOG A -0.51%
USB A -0.49%
CME A -0.47%
MCK B -0.47%
TGT F -0.46%
CVS D -0.45%
GM B -0.43%
DE A -0.42%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
KMI A -0.35%
AIG B -0.33%
MET A -0.33%
ABT B -0.32%
O D -0.32%
AEP D -0.32%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
MHK D -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
UHAL D -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
GXO B -0.03%
TDY B -0.03%
CUBE D -0.03%
GAP C -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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