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
159
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
470
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% |
KRUZ: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords