KRUZ vs. USNZ ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | USNZ |
|---|---|---|
| 30 Days | 4.85% | 1.39% |
| 60 Days | 6.43% | 2.90% |
| 90 Days | 7.44% | 3.59% |
| 12 Months | 29.43% | 30.67% |
70 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.55% | 8.59% | 0.55% | |
| ABBV | D | 0.17% | 0.72% | 0.17% | |
| ACN | C | 2.33% | 0.5% | 0.5% | |
| ADBE | C | 0.22% | 0.48% | 0.22% | |
| ADSK | A | 0.42% | 0.14% | 0.14% | |
| ALL | A | 2.2% | 0.07% | 0.07% | |
| AMAT | F | 0.14% | 0.38% | 0.14% | |
| AMD | F | 0.34% | 0.52% | 0.34% | |
| AMGN | D | 0.15% | 0.42% | 0.15% | |
| ANET | C | 1.93% | 0.29% | 0.29% | |
| AVGO | D | 0.58% | 1.67% | 0.58% | |
| BAC | A | 0.17% | 0.63% | 0.17% | |
| BLK | C | 0.15% | 0.33% | 0.15% | |
| BSX | B | 0.48% | 0.38% | 0.38% | |
| C | A | 0.26% | 0.26% | 0.26% | |
| CB | C | 0.32% | 0.24% | 0.24% | |
| CDNS | B | 0.49% | 0.17% | 0.17% | |
| CHTR | C | 0.88% | 0.08% | 0.08% | |
| CLX | B | 0.44% | 0.16% | 0.16% | |
| COF | B | 0.72% | 0.11% | 0.11% | |
| CRWD | B | 0.17% | 0.16% | 0.16% | |
| CSCO | B | 0.21% | 0.59% | 0.21% | |
| DAL | C | 0.59% | 0.17% | 0.17% | |
| DFS | B | 0.31% | 0.1% | 0.1% | |
| DHR | F | 0.14% | 0.43% | 0.14% | |
| DIS | B | 0.22% | 0.41% | 0.22% | |
| DOV | A | 0.2% | 0.13% | 0.13% | |
| ELV | F | 1.07% | 0.19% | 0.19% | |
| FDX | B | 0.88% | 0.22% | 0.22% | |
| FIS | C | 2.4% | 0.1% | 0.1% | |
| FTNT | C | 0.29% | 0.12% | 0.12% | |
| GEN | B | 0.4% | 0.04% | 0.04% | |
| GOOGL | C | 0.03% | 2.1% | 0.03% | |
| HD | A | 0.87% | 0.89% | 0.87% | |
| HUM | C | 0.33% | 0.08% | 0.08% | |
| INTC | D | 2.27% | 0.29% | 0.29% | |
| INTU | C | 0.6% | 0.39% | 0.39% | |
| IQV | D | 0.23% | 0.07% | 0.07% | |
| JNJ | D | 1.12% | 0.85% | 0.85% | |
| JPM | A | 4.17% | 1.42% | 1.42% | |
| KHC | F | 0.16% | 0.13% | 0.13% | |
| KKR | A | 0.17% | 0.22% | 0.17% | |
| KLAC | D | 0.13% | 0.25% | 0.13% | |
| KO | D | 0.2% | 0.59% | 0.2% | |
| LUV | C | 0.27% | 0.11% | 0.11% | |
| MA | C | 0.6% | 0.89% | 0.6% | |
| META | D | 0.65% | 3.18% | 0.65% | |
| MMC | B | 0.36% | 0.23% | 0.23% | |
| MSFT | F | 1.26% | 8.14% | 1.26% | |
| NOW | A | 0.39% | 0.43% | 0.39% | |
| NUE | C | 0.39% | 0.08% | 0.08% | |
| NVDA | C | 3.64% | 7.67% | 3.64% | |
| ORCL | B | 0.17% | 0.6% | 0.17% | |
| ORLY | B | 0.76% | 0.27% | 0.27% | |
| PYPL | B | 1.17% | 0.19% | 0.19% | |
| QCOM | F | 0.23% | 0.45% | 0.23% | |
| SCHW | B | 0.74% | 0.25% | 0.25% | |
| SPG | B | 2.45% | 0.24% | 0.24% | |
| T | A | 2.26% | 0.32% | 0.32% | |
| TMO | F | 0.15% | 0.53% | 0.15% | |
| TMUS | B | 0.42% | 0.23% | 0.23% | |
| TSN | B | 2.04% | 0.0% | 0.0% | |
| TXN | C | 1.35% | 0.47% | 0.47% | |
| UBER | D | 0.37% | 0.39% | 0.37% | |
| UNH | C | 0.98% | 1.11% | 0.98% | |
| V | A | 0.67% | 1.01% | 0.67% | |
| WBD | C | 0.26% | 0.05% | 0.05% | |
| WFC | A | 0.7% | 0.51% | 0.51% | |
| WM | A | 0.14% | 0.28% | 0.14% | |
| WTW | B | 0.63% | 0.07% | 0.07% |
KRUZ Overweight 89 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | 3.36% | |
| CVX | A | 2.33% | |
| UTHR | C | 2.04% | |
| COP | C | 1.96% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| RTX | C | 0.93% | |
| COST | B | 0.92% | |
| WMB | A | 0.91% | |
| AER | B | 0.8% | |
| PM | B | 0.75% | |
| AMZN | C | 0.75% | |
| LIN | D | 0.74% | |
| BBWI | D | 0.73% | |
| EMR | A | 0.73% | |
| SAP | B | 0.71% | |
| OSK | B | 0.67% | |
| LMT | D | 0.67% | |
| CLF | F | 0.65% | |
| WWD | B | 0.61% | |
| SF | B | 0.61% | |
| LVS | C | 0.61% | |
| EPAM | C | 0.59% | |
| D | C | 0.58% | |
| HON | B | 0.57% | |
| NEE | D | 0.57% | |
| GEV | B | 0.56% | |
| ROK | B | 0.55% | |
| EQH | B | 0.53% | |
| TSLA | B | 0.51% | |
| 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% | |
| OKE | A | 0.34% | |
| VVV | F | 0.33% | |
| OXY | D | 0.32% | |
| 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% | |
| DVN | F | 0.3% | |
| DLTR | F | 0.29% | |
| TRS | B | 0.27% | |
| SKX | D | 0.27% | |
| AIT | A | 0.27% | |
| DCI | B | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | D | 0.25% | |
| UBSI | B | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| SBUX | A | 0.24% | |
| 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% | |
| PTC | A | 0.19% | |
| IPG | D | 0.18% | |
| FCX | D | 0.18% | |
| ST | F | 0.18% | |
| PWR | A | 0.17% | |
| PLUS | F | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| PAG | B | 0.16% | |
| NBIX | C | 0.15% | |
| HLT | A | 0.14% | |
| HTGC | D | 0.13% | |
| MMM | D | 0.12% | |
| TJX | A | 0.12% | |
| PSX | C | 0.1% | |
| AZN | D | 0.09% |
KRUZ Underweight 262 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.89% | |
| LLY | F | -1.45% | |
| PG | A | -0.89% | |
| NFLX | A | -0.72% | |
| CRM | B | -0.64% | |
| MRK | F | -0.59% | |
| EIX | B | -0.56% | |
| PEP | F | -0.56% | |
| ISRG | A | -0.52% | |
| ABT | B | -0.52% | |
| AWK | D | -0.49% | |
| MCD | D | -0.44% | |
| BMY | B | -0.4% | |
| GS | A | -0.4% | |
| PFE | D | -0.4% | |
| LOW | D | -0.38% | |
| GILD | C | -0.38% | |
| VRTX | F | -0.36% | |
| SYK | C | -0.36% | |
| BKNG | A | -0.35% | |
| VZ | C | -0.35% | |
| AXP | A | -0.35% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| SPGI | C | -0.34% | |
| MDT | D | -0.34% | |
| PLD | D | -0.32% | |
| WELL | A | -0.31% | |
| SHW | A | -0.31% | |
| PGR | A | -0.3% | |
| ADI | D | -0.3% | |
| DE | A | -0.29% | |
| DASH | A | -0.29% | |
| UPS | C | -0.29% | |
| AMT | D | -0.29% | |
| MU | D | -0.29% | |
| MSI | B | -0.29% | |
| EQIX | A | -0.29% | |
| NKE | D | -0.29% | |
| MELI | D | -0.29% | |
| FI | A | -0.27% | |
| LRCX | F | -0.27% | |
| MDLZ | F | -0.27% | |
| ZTS | D | -0.27% | |
| ADP | B | -0.26% | |
| PANW | C | -0.26% | |
| REGN | F | -0.25% | |
| MCK | B | -0.25% | |
| MRVL | B | -0.25% | |
| BDX | F | -0.24% | |
| DLR | B | -0.24% | |
| CVS | D | -0.24% | |
| AZO | C | -0.23% | |
| PSA | D | -0.23% | |
| ECL | D | -0.23% | |
| FAST | B | -0.23% | |
| ODFL | B | -0.22% | |
| CL | D | -0.22% | |
| TGT | F | -0.21% | |
| O | D | -0.21% | |
| CPRT | A | -0.21% | |
| LULU | C | -0.2% | |
| RMD | C | -0.2% | |
| CCI | D | -0.2% | |
| EXR | D | -0.19% | |
| LEN | D | -0.19% | |
| EBAY | D | -0.19% | |
| VICI | C | -0.19% | |
| GRMN | B | -0.19% | |
| ICE | C | -0.19% | |
| CTVA | C | -0.19% | |
| GWW | B | -0.19% | |
| IRM | D | -0.19% | |
| DHI | D | -0.19% | |
| SYY | B | -0.18% | |
| OTIS | C | -0.18% | |
| WAT | B | -0.18% | |
| USCA | A | -0.18% | |
| ILMN | D | -0.18% | |
| GEHC | F | -0.18% | |
| AVB | B | -0.18% | |
| VTR | C | -0.18% | |
| CTAS | B | -0.17% | |
| MCO | B | -0.17% | |
| SBAC | D | -0.17% | |
| COR | B | -0.17% | |
| K | A | -0.17% | |
| SNPS | B | -0.17% | |
| ALNY | D | -0.17% | |
| CMG | B | -0.17% | |
| KDP | D | -0.17% | |
| KMB | D | -0.17% | |
| CI | F | -0.17% | |
| CME | A | -0.17% | |
| ZBRA | B | -0.16% | |
| EW | C | -0.16% | |
| GM | B | -0.16% | |
| AON | A | -0.16% | |
| PHM | D | -0.16% | |
| KEYS | A | -0.16% | |
| CHD | B | -0.16% | |
| PKG | A | -0.16% | |
| NVR | D | -0.16% | |
| WST | C | -0.16% | |
| GIS | D | -0.16% | |
| INCY | C | -0.16% | |
| SNA | A | -0.16% | |
| GLW | B | -0.16% | |
| MLM | B | -0.16% | |
| EQR | B | -0.16% | |
| IDXX | F | -0.16% | |
| PNC | B | -0.16% | |
| MKC | D | -0.15% | |
| APO | B | -0.15% | |
| MTD | D | -0.15% | |
| STE | F | -0.15% | |
| HSY | F | -0.15% | |
| MAA | B | -0.15% | |
| ZBH | C | -0.15% | |
| ESS | B | -0.15% | |
| WY | D | -0.15% | |
| UAL | A | -0.15% | |
| ON | D | -0.14% | |
| AJG | B | -0.14% | |
| ULTA | F | -0.14% | |
| HCA | F | -0.14% | |
| INVH | D | -0.14% | |
| HOLX | D | -0.14% | |
| PPG | F | -0.14% | |
| JBHT | C | -0.14% | |
| SPOT | B | -0.14% | |
| DOC | D | -0.14% | |
| USB | A | -0.14% | |
| ABNB | C | -0.13% | |
| RPRX | D | -0.13% | |
| PCAR | B | -0.13% | |
| HPQ | B | -0.13% | |
| DXCM | D | -0.13% | |
| BK | A | -0.13% | |
| MCHP | D | -0.13% | |
| ARE | D | -0.13% | |
| NTAP | C | -0.13% | |
| WDAY | B | -0.12% | |
| TFC | A | -0.12% | |
| TSCO | D | -0.12% | |
| FICO | B | -0.12% | |
| MAS | D | -0.12% | |
| EXPD | D | -0.12% | |
| COIN | C | -0.12% | |
| MPWR | F | -0.12% | |
| BAX | D | -0.12% | |
| BALL | D | -0.12% | |
| GPC | D | -0.12% | |
| ALGN | D | -0.12% | |
| WAB | B | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | D | -0.12% | |
| JCI | C | -0.12% | |
| BIIB | F | -0.12% | |
| IFF | D | -0.12% | |
| TRV | B | -0.11% | |
| BMRN | D | -0.11% | |
| STX | D | -0.11% | |
| TTD | B | -0.11% | |
| AFL | B | -0.11% | |
| SQ | B | -0.1% | |
| EL | F | -0.1% | |
| APTV | D | -0.1% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| CPB | D | -0.1% | |
| CAH | B | -0.1% | |
| AMP | A | -0.1% | |
| SCCO | F | -0.1% | |
| VRSK | A | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| AIG | B | -0.09% | |
| TER | D | -0.09% | |
| SWKS | F | -0.09% | |
| ARM | D | -0.09% | |
| CAG | D | -0.09% | |
| ARES | A | -0.08% | |
| MET | A | -0.08% | |
| ENPH | F | -0.08% | |
| EA | A | -0.08% | |
| SNOW | C | -0.08% | |
| WDC | D | -0.08% | |
| CTSH | B | -0.08% | |
| TEAM | A | -0.08% | |
| HRL | D | -0.08% | |
| IT | C | -0.08% | |
| BBY | D | -0.08% | |
| FITB | A | -0.07% | |
| STT | A | -0.07% | |
| PRU | A | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| HUBS | A | -0.07% | |
| CNC | D | -0.07% | |
| DDOG | A | -0.07% | |
| NDAQ | A | -0.07% | |
| GPN | B | -0.07% | |
| ACGL | D | -0.07% | |
| EFX | F | -0.07% | |
| EXPE | B | -0.06% | |
| NET | B | -0.06% | |
| IP | B | -0.06% | |
| MTB | A | -0.06% | |
| HBAN | A | -0.06% | |
| TTWO | A | -0.06% | |
| TROW | B | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | D | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| CPAY | A | -0.06% | |
| YUM | B | -0.05% | |
| LEN | D | -0.05% | |
| TRU | D | -0.05% | |
| CDW | F | -0.05% | |
| IBKR | A | -0.05% | |
| LH | C | -0.05% | |
| CBOE | B | -0.05% | |
| BR | A | -0.05% | |
| HIG | B | -0.05% | |
| RBLX | C | -0.05% | |
| NTRS | A | -0.05% | |
| DGX | A | -0.04% | |
| PINS | D | -0.04% | |
| SMCI | F | -0.04% | |
| ROL | B | -0.04% | |
| ZS | C | -0.04% | |
| OMC | C | -0.04% | |
| ZM | B | -0.04% | |
| LYV | A | -0.04% | |
| MKL | A | -0.04% | |
| MDB | C | -0.04% | |
| CINF | A | -0.04% | |
| CFG | B | -0.03% | |
| KEY | B | -0.03% | |
| OKTA | C | -0.03% | |
| PFG | D | -0.03% | |
| AKAM | D | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | B | -0.03% | |
| WRB | A | -0.03% | |
| VRSN | F | -0.03% | |
| EG | C | -0.02% | |
| FNF | B | -0.02% | |
| FOXA | B | -0.02% | |
| DOX | D | -0.02% | |
| SNAP | C | -0.02% | |
| RF | A | -0.02% | |
| SIRI | C | -0.01% | |
| PABU | A | -0.01% | |
| FOX | A | -0.01% | |
| RKT | F | -0.01% | |
| WMG | C | -0.01% | |
| ADM | D | -0.0% | |
| TT | A | -0.0% |
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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