KRUZ vs. VFMF ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Vanguard U.S. Multifactor ETF (VFMF)
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

$33.37

Average Daily Volume

12,515

Number of Holdings *

159

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.91

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period KRUZ VFMF
30 Days 4.85% 6.72%
60 Days 6.43% 7.63%
90 Days 7.44% 7.99%
12 Months 29.43% 33.84%
44 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in VFMF Overlap
ABBV D 0.17% 0.93% 0.17%
AIT A 0.27% 0.17% 0.17%
AMAT F 0.14% 0.78% 0.14%
AMZN C 0.75% 0.06% 0.06%
ANET C 1.93% 0.5% 0.5%
ARW D 0.19% 0.09% 0.09%
BAC A 0.17% 0.16% 0.16%
BJ A 0.49% 0.05% 0.05%
C A 0.26% 0.06% 0.06%
CNM D 0.19% 0.07% 0.07%
COP C 1.96% 0.22% 0.22%
COST B 0.92% 0.52% 0.52%
CSL C 0.41% 0.07% 0.07%
CVX A 2.33% 0.33% 0.33%
EQH B 0.53% 0.2% 0.2%
FCX D 0.18% 0.26% 0.18%
FDX B 0.88% 0.54% 0.54%
FIX A 3.36% 0.16% 0.16%
GOOGL C 0.03% 0.5% 0.03%
JNJ D 1.12% 0.38% 0.38%
JPM A 4.17% 0.72% 0.72%
KLAC D 0.13% 0.52% 0.13%
LMT D 0.67% 0.64% 0.64%
LPX B 0.31% 0.21% 0.21%
META D 0.65% 0.82% 0.65%
MMM D 0.12% 0.9% 0.12%
NSIT F 0.25% 0.24% 0.24%
NUE C 0.39% 0.13% 0.13%
NVDA C 3.64% 0.63% 0.63%
PLUS F 0.17% 0.18% 0.17%
PM B 0.75% 0.81% 0.75%
PRI A 0.37% 0.28% 0.28%
PSX C 0.1% 0.27% 0.1%
PYPL B 1.17% 0.15% 0.15%
QCOM F 0.23% 0.82% 0.23%
RTX C 0.93% 0.36% 0.36%
SKX D 0.27% 0.26% 0.26%
SSD D 0.3% 0.12% 0.12%
T A 2.26% 0.77% 0.77%
TJX A 0.12% 0.42% 0.12%
TMUS B 0.42% 0.75% 0.42%
UTHR C 2.04% 0.37% 0.37%
WFC A 0.7% 1.25% 0.7%
XOM B 0.25% 0.47% 0.25%
KRUZ Overweight 115 Positions Relative to VFMF
Symbol Grade Weight
SPG B 2.45%
FIS C 2.4%
ACN C 2.33%
INTC D 2.27%
ALL A 2.2%
TSN B 2.04%
DOW F 1.78%
ASML F 1.55%
NFG A 1.46%
TXN C 1.35%
MSFT F 1.26%
ELV F 1.07%
UNH C 0.98%
WMB A 0.91%
CHTR C 0.88%
HD A 0.87%
AER B 0.8%
ORLY B 0.76%
SCHW B 0.74%
LIN D 0.74%
BBWI D 0.73%
EMR A 0.73%
COF B 0.72%
SAP B 0.71%
OSK B 0.67%
V A 0.67%
CLF F 0.65%
WTW B 0.63%
WWD B 0.61%
SF B 0.61%
LVS C 0.61%
INTU C 0.6%
MA C 0.6%
DAL C 0.59%
EPAM 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%
ARMK B 0.48%
ET A 0.47%
NGL D 0.45%
CLX B 0.44%
SPH B 0.44%
ADSK A 0.42%
GEN B 0.4%
NOW A 0.39%
BECN B 0.38%
UBER D 0.37%
X C 0.37%
MMC B 0.36%
AMD F 0.34%
OKE A 0.34%
VVV F 0.33%
HUM C 0.33%
OXY D 0.32%
CB C 0.32%
DFS B 0.31%
NVT B 0.31%
NVO D 0.3%
HSIC B 0.3%
FBIN D 0.3%
HLI B 0.3%
DVN F 0.3%
DLTR F 0.29%
FTNT C 0.29%
TRS B 0.27%
LUV C 0.27%
DCI B 0.26%
WBD C 0.26%
GOLD D 0.25%
UBSI B 0.25%
PLXS B 0.25%
SBUX A 0.24%
ENTG D 0.23%
IQV D 0.23%
RHI B 0.22%
DIS B 0.22%
ATR B 0.22%
ADBE C 0.22%
FMAO B 0.21%
CSCO B 0.21%
KO D 0.2%
ARLP A 0.2%
LBRDK C 0.2%
AA B 0.2%
DOV A 0.2%
ZION B 0.19%
PTC A 0.19%
IPG D 0.18%
ST F 0.18%
ORCL B 0.17%
PWR A 0.17%
KKR A 0.17%
CRWD B 0.17%
GTES A 0.16%
LGIH D 0.16%
PRGS A 0.16%
PAG B 0.16%
KHC F 0.16%
TMO F 0.15%
BLK C 0.15%
AMGN D 0.15%
NBIX C 0.15%
DHR F 0.14%
HLT A 0.14%
WM A 0.14%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 426 Positions Relative to VFMF
Symbol Grade Weight
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
GOOG C -0.9%
VLO C -0.85%
MPC D -0.83%
HCA F -0.82%
AXP A -0.82%
MO A -0.78%
WMT A -0.78%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
CAH B -0.53%
BKNG A -0.52%
VZ C -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
FBP B -0.5%
CAT B -0.48%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
THO B -0.21%
THC D -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs