KRUZ vs. VIOO ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$32.48

Average Daily Volume

11,340

Number of Holdings *

157

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.65

Average Daily Volume

103,122

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period KRUZ VIOO
30 Days 1.15% 1.65%
60 Days 5.66% 5.61%
90 Days 6.97% 7.14%
12 Months 28.25% 28.53%
8 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in VIOO Overlap
BBWI C 0.73% 0.52% 0.52%
GTES B 0.16% 0.29% 0.16%
LGIH F 0.16% 0.18% 0.16%
NSIT F 0.29% 0.44% 0.29%
PLUS F 0.21% 0.19% 0.19%
PLXS B 0.27% 0.27% 0.27%
PRGS B 0.16% 0.21% 0.16%
RHI B 0.22% 0.5% 0.22%
KRUZ Overweight 149 Positions Relative to VIOO
Symbol Grade Weight
JPM A 4.24%
NVDA B 3.59%
FIX A 3.33%
SPG A 2.37%
FIS B 2.34%
ACN C 2.28%
T A 2.26%
CVX A 2.26%
INTC C 2.26%
ALL A 2.11%
ANET C 2.1%
UTHR B 2.09%
COP C 1.96%
DOW F 1.92%
TSN A 1.88%
NFG A 1.5%
ASML F 1.48%
TXN C 1.4%
MSFT D 1.23%
JNJ D 1.16%
ELV F 1.13%
PYPL A 1.1%
UNH B 0.99%
RTX D 0.95%
CHTR B 0.91%
WMB A 0.9%
COST B 0.89%
FDX A 0.84%
HD A 0.83%
AER B 0.83%
CLF F 0.78%
ORLY A 0.77%
LIN D 0.76%
COF A 0.75%
PM A 0.73%
AMZN B 0.73%
SAP C 0.71%
EMR A 0.71%
SCHW A 0.7%
WFC A 0.7%
OSK C 0.69%
LMT D 0.68%
V A 0.67%
WTW B 0.64%
META C 0.64%
LVS C 0.64%
MA A 0.61%
WWD B 0.61%
SF A 0.61%
AVGO C 0.6%
D C 0.58%
NEE C 0.57%
GEV A 0.57%
INTU A 0.56%
ROK A 0.56%
DAL A 0.56%
EQH B 0.55%
AAPL C 0.54%
HON A 0.53%
GOOGL B 0.5%
BJ B 0.5%
EPAM B 0.49%
SPH D 0.48%
ET A 0.48%
CDNS B 0.48%
ARMK C 0.48%
BSX B 0.47%
NUE D 0.44%
CLX A 0.43%
X D 0.43%
ADSK B 0.42%
TMUS A 0.41%
NGL D 0.41%
CSL B 0.41%
GEN B 0.39%
BECN B 0.38%
UBER C 0.38%
PRI A 0.37%
NOW B 0.37%
MMC C 0.36%
AMD F 0.35%
FBIN D 0.34%
HUM F 0.34%
NVT B 0.33%
DFS A 0.33%
VVV B 0.33%
CB C 0.32%
OKE A 0.32%
OXY F 0.32%
DVN F 0.31%
HLI A 0.31%
HSIC D 0.31%
NVO F 0.3%
SSD D 0.3%
LPX A 0.29%
TRS D 0.28%
AIT A 0.27%
SKX D 0.27%
GOLD F 0.27%
DLTR F 0.27%
C A 0.26%
LUV A 0.26%
DCI B 0.26%
XOM B 0.25%
UBSI A 0.25%
IQV F 0.25%
FTNT A 0.25%
ENTG F 0.24%
QCOM F 0.24%
LBRDK B 0.23%
SBUX A 0.23%
ATR B 0.22%
WBD B 0.22%
AA A 0.22%
CSCO B 0.21%
ADBE F 0.21%
CNM F 0.21%
PTC B 0.2%
DIS A 0.2%
FCX F 0.2%
ARW D 0.2%
KO D 0.2%
ABBV F 0.2%
DOV A 0.2%
ARLP A 0.2%
FMAO A 0.2%
IPG F 0.19%
ZION A 0.19%
ST F 0.19%
BAC A 0.17%
KKR A 0.17%
KHC F 0.17%
NBIX D 0.16%
CRWD B 0.16%
ORCL A 0.16%
PWR A 0.16%
AMGN D 0.16%
PAG A 0.16%
TMO D 0.15%
WM B 0.14%
HLT A 0.14%
HTGC D 0.14%
KLAC F 0.14%
DHR D 0.14%
AMAT F 0.14%
TJX A 0.12%
MMM D 0.12%
PSX C 0.1%
AZN F 0.09%
KRUZ Underweight 581 Positions Relative to VIOO
Symbol Grade Weight
ATI D -0.61%
MLI B -0.61%
CMA A -0.58%
CRS A -0.58%
MTH D -0.54%
LUMN C -0.53%
GKOS B -0.52%
SPSC D -0.52%
JXN B -0.5%
VFC B -0.48%
BMI B -0.47%
INSP F -0.46%
ETSY D -0.46%
EPRT C -0.44%
CSWI B -0.44%
COOP B -0.43%
ALK A -0.42%
BCPC B -0.42%
FSS C -0.42%
DY C -0.42%
IBP F -0.42%
AWI A -0.42%
MMSI A -0.42%
MOG.A B -0.42%
AVAV C -0.41%
BCC B -0.4%
SEE B -0.39%
ACIW B -0.39%
LNC A -0.39%
ZWS B -0.38%
TMDX F -0.38%
RDN C -0.38%
GPI A -0.37%
BOOT C -0.37%
OGN F -0.36%
PI D -0.36%
CTRE D -0.35%
BOX B -0.35%
ABG A -0.35%
MARA B -0.35%
MATX B -0.35%
ITRI B -0.35%
MC B -0.35%
SIG B -0.34%
KRYS D -0.34%
ALKS B -0.34%
PECO A -0.34%
ACA B -0.34%
ADMA C -0.34%
AL A -0.34%
MHO D -0.34%
PIPR A -0.33%
SLG B -0.33%
RDNT B -0.33%
SM C -0.33%
VRRM D -0.33%
MGY A -0.33%
FUL F -0.32%
ITGR B -0.32%
ICUI D -0.32%
ASO F -0.31%
TPH D -0.31%
CORT B -0.31%
KTB A -0.3%
FELE B -0.3%
SHAK B -0.3%
AGO A -0.29%
MAC A -0.29%
AEIS B -0.29%
WHD B -0.29%
KFY B -0.29%
AEO F -0.29%
HASI F -0.29%
ABCB A -0.29%
SFBS A -0.29%
RUN F -0.29%
IAC D -0.28%
IIPR F -0.28%
RXO C -0.28%
WD D -0.27%
CRC B -0.27%
FTDR B -0.27%
SEM B -0.27%
SANM B -0.27%
DXC C -0.27%
MPW F -0.26%
NOG A -0.26%
CVCO A -0.26%
HIW D -0.26%
SHOO D -0.26%
FORM F -0.26%
STEP A -0.26%
PBH A -0.26%
IDCC A -0.26%
GMS A -0.26%
SKT A -0.26%
LRN A -0.26%
BRC C -0.25%
AUB A -0.25%
SXT C -0.25%
NPO A -0.25%
AX A -0.25%
EAT A -0.25%
SKYW A -0.25%
AROC A -0.25%
ACLS F -0.25%
SMTC C -0.25%
FBP A -0.25%
GVA A -0.25%
UCB A -0.25%
TDW F -0.25%
BGC B -0.25%
MSGS B -0.25%
WDFC A -0.25%
RUSHA B -0.24%
OTTR C -0.24%
NMIH D -0.24%
FULT A -0.24%
BXMT D -0.24%
MGEE A -0.24%
ABM B -0.24%
ESE A -0.24%
APLE B -0.24%
BTU B -0.24%
HCC B -0.24%
CATY A -0.23%
AWR A -0.23%
TGTX B -0.23%
CWK B -0.23%
JBT B -0.23%
ENV B -0.23%
LBRT F -0.23%
SMPL B -0.23%
PJT A -0.23%
PATK C -0.23%
CWT C -0.23%
NWL B -0.23%
CCOI B -0.23%
SITM B -0.23%
SLVM B -0.22%
LXP D -0.22%
GNW A -0.22%
FHB A -0.22%
CRVL B -0.22%
DIOD F -0.22%
CNK A -0.22%
UNF A -0.22%
SATS D -0.22%
HP C -0.22%
WSFS A -0.22%
APAM A -0.22%
CALM A -0.22%
AVA C -0.22%
CBU A -0.22%
YOU D -0.22%
LCII D -0.22%
DORM B -0.22%
IOSP C -0.21%
PENN B -0.21%
WAFD A -0.21%
CCS F -0.21%
ATGE B -0.21%
BL B -0.21%
GFF A -0.21%
TRN A -0.21%
ABR C -0.21%
DEI B -0.21%
REZI A -0.21%
ALRM C -0.2%
SFNC B -0.2%
FCPT C -0.2%
BKU A -0.2%
PTEN D -0.2%
AIN C -0.2%
TNDM F -0.2%
CPK A -0.2%
CEIX A -0.2%
HUBG A -0.2%
CWEN D -0.19%
DOCN D -0.19%
GRBK D -0.19%
ARCB C -0.19%
CNS B -0.19%
AMR C -0.19%
HBI A -0.19%
UE B -0.19%
TGNA B -0.19%
TBBK A -0.19%
CARG A -0.19%
PTGX D -0.19%
PRFT A -0.19%
JJSF C -0.19%
ASTH F -0.18%
OSIS A -0.18%
FFBC A -0.18%
PFS A -0.18%
HWKN C -0.18%
PPBI A -0.18%
AGYS A -0.18%
PRK A -0.18%
KLIC C -0.18%
AZZ B -0.18%
AKR B -0.18%
PLMR A -0.18%
MTX B -0.18%
MYGN F -0.18%
BOH A -0.18%
VIRT A -0.18%
ARCH B -0.18%
INDB A -0.18%
OII B -0.18%
OUT C -0.18%
HNI A -0.18%
TDS B -0.17%
CALX F -0.17%
EPAC B -0.17%
VSTO A -0.17%
AIR B -0.17%
PSMT D -0.17%
UFPT C -0.17%
SNEX A -0.17%
MTRN C -0.17%
IPAR C -0.17%
KWR C -0.17%
AAP D -0.17%
CVBF A -0.17%
KSS F -0.17%
YELP C -0.17%
BFH A -0.17%
DV C -0.17%
ADUS D -0.17%
WERN B -0.17%
FL F -0.16%
ROCK C -0.16%
MP B -0.16%
GSHD A -0.16%
SXI A -0.16%
EVTC C -0.16%
ZD B -0.16%
HAYW A -0.16%
URBN C -0.16%
ENVA A -0.16%
JOE F -0.16%
CNMD C -0.16%
CPRX C -0.16%
SBCF A -0.16%
STRA C -0.16%
VIAV B -0.15%
ROIC A -0.15%
OMCL C -0.15%
PHIN A -0.15%
VSCO A -0.15%
VGR B -0.15%
KMT B -0.15%
BANC A -0.15%
OI C -0.15%
BANR A -0.15%
PRG A -0.15%
NATL B -0.15%
RNST A -0.15%
NARI C -0.15%
STC A -0.15%
VCEL A -0.15%
ENR A -0.15%
POWL C -0.15%
IBTX A -0.15%
BANF A -0.15%
NBTB A -0.15%
OFG B -0.15%
PINC B -0.15%
SHO D -0.15%
TTMI B -0.14%
ALG B -0.14%
MRCY B -0.14%
PRVA B -0.14%
VECO F -0.14%
NEO C -0.14%
CAKE A -0.14%
LMAT A -0.14%
PAYO A -0.14%
ROG D -0.14%
TRMK A -0.14%
HI C -0.14%
JBLU C -0.14%
EXTR B -0.14%
THS F -0.14%
ADNT F -0.14%
VYX C -0.14%
WLY B -0.14%
FBNC A -0.13%
SUPN B -0.13%
GO C -0.13%
CHCO A -0.13%
MLKN F -0.13%
SJW F -0.13%
FOXF F -0.13%
TFIN A -0.13%
GEO A -0.13%
FCF A -0.13%
PZZA D -0.13%
DFIN D -0.13%
FTRE D -0.13%
EPC F -0.13%
UCTT F -0.13%
LZB A -0.13%
DRH B -0.13%
TNC F -0.13%
WKC C -0.13%
STAA F -0.13%
LEG F -0.13%
LGND B -0.13%
KAR A -0.13%
AMPH F -0.13%
B A -0.13%
NWN A -0.12%
GBX A -0.12%
GTY C -0.12%
TRIP D -0.12%
HLX D -0.12%
PEB F -0.12%
KN B -0.12%
LTC B -0.12%
NBHC A -0.12%
BHE B -0.12%
STBA A -0.12%
ANDE C -0.12%
CABO B -0.12%
SCL D -0.12%
CENTA C -0.12%
FBK A -0.12%
CASH A -0.12%
RAMP C -0.12%
LKFN A -0.12%
GNL D -0.12%
MCY A -0.12%
WGO B -0.12%
MYRG B -0.12%
HLIT F -0.12%
NWBI A -0.12%
VSTS F -0.12%
PDCO F -0.12%
VRE A -0.11%
CHEF B -0.11%
AMWD B -0.11%
THRM F -0.11%
CTS B -0.11%
HTH B -0.11%
SONO C -0.11%
XHR B -0.11%
JBGS D -0.11%
HOPE A -0.11%
APOG B -0.11%
ELME D -0.11%
NTCT B -0.11%
NHC B -0.11%
MODG F -0.11%
UPBD B -0.11%
PLAB D -0.11%
KW C -0.1%
NX C -0.1%
UVV B -0.1%
SEDG F -0.1%
DEA D -0.1%
BKE A -0.1%
PGNY F -0.1%
WABC A -0.1%
SNDR B -0.1%
LNN B -0.1%
DVAX C -0.1%
DAN F -0.1%
CUBI B -0.1%
PRDO B -0.1%
CSGS A -0.1%
DNOW A -0.1%
UNIT B -0.1%
SBH A -0.1%
WWW A -0.1%
ALEX B -0.1%
VRTS A -0.1%
CXW B -0.1%
SPNT A -0.1%
TRUP A -0.1%
HELE C -0.1%
SABR B -0.1%
NGVT B -0.1%
HMN A -0.1%
VBTX A -0.1%
ARI D -0.09%
MGPI D -0.09%
WS B -0.09%
AHCO D -0.09%
WT A -0.09%
EXPI C -0.09%
EIG A -0.09%
XRX F -0.09%
HRMY D -0.09%
COHU D -0.09%
GIII D -0.09%
ARLO D -0.09%
IART C -0.09%
SAFT A -0.09%
NVEE F -0.09%
WOLF F -0.09%
NAVI D -0.09%
PMT D -0.09%
XNCR B -0.09%
COLL F -0.09%
LPG F -0.09%
BLMN F -0.09%
AAT C -0.09%
USPH C -0.09%
OXM F -0.09%
CERT F -0.09%
RC F -0.09%
TALO C -0.09%
WOR F -0.09%
QNST C -0.08%
INVA C -0.08%
ATEN A -0.08%
FBRT C -0.08%
ICHR C -0.08%
AMN F -0.08%
PLAY C -0.08%
CSR A -0.08%
SCSC B -0.08%
FIZZ B -0.08%
AVNS F -0.08%
MXL C -0.08%
TILE A -0.08%
PBI C -0.08%
ECPG A -0.08%
EFC D -0.08%
KLG F -0.08%
BHLB A -0.08%
KALU C -0.08%
OMI F -0.08%
CAL D -0.08%
MSEX B -0.08%
BRKL A -0.07%
BLFS D -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF A -0.07%
MATV F -0.07%
CXM C -0.07%
CNXN D -0.07%
BDN D -0.07%
SBSI B -0.07%
MMI A -0.07%
VICR B -0.07%
NXRT A -0.07%
MD B -0.07%
UTL C -0.07%
PDFS D -0.07%
XPEL B -0.07%
CWEN D -0.07%
ANIP D -0.07%
FDP A -0.07%
PARR D -0.07%
PFBC A -0.07%
TGI A -0.07%
ODP F -0.07%
UNFI A -0.07%
DGII B -0.07%
AORT B -0.07%
CBRL C -0.07%
VSAT F -0.07%
CRK A -0.07%
MCRI A -0.07%
DCOM A -0.07%
CARS B -0.07%
RWT D -0.07%
MRTN C -0.07%
SDGR D -0.07%
HAYN A -0.06%
SPTN F -0.06%
SVC F -0.06%
VVI A -0.06%
PRA A -0.06%
SCVL F -0.06%
HAIN F -0.06%
CVI D -0.06%
HSII B -0.06%
CPF A -0.06%
ALGT A -0.06%
SCHL F -0.06%
ASIX B -0.06%
EMBC C -0.06%
HCSG B -0.06%
RCUS F -0.06%
NVRI F -0.06%
CENX A -0.06%
WNC C -0.06%
JBSS F -0.06%
SAH A -0.06%
VTOL B -0.06%
EYE C -0.06%
DLX A -0.06%
MNRO B -0.06%
SSTK F -0.06%
CLB C -0.06%
GPRE F -0.06%
PRAA C -0.06%
AOSL F -0.06%
JACK D -0.06%
TRST A -0.05%
TTGT C -0.05%
GDOT C -0.05%
CHUY B -0.05%
SHEN F -0.05%
HPP F -0.05%
GDEN B -0.05%
FWRD D -0.05%
EGBN A -0.05%
DXPE A -0.05%
SMP C -0.05%
VIR C -0.05%
KELYA F -0.05%
HZO F -0.05%
HSTM B -0.05%
PCRX C -0.05%
MLAB F -0.05%
RGR F -0.05%
BGS F -0.05%
BSIG A -0.05%
SWI B -0.05%
MATW C -0.05%
REX C -0.05%
CFFN A -0.05%
KREF D -0.05%
ETD D -0.05%
TMP A -0.05%
VTLE C -0.05%
AXL C -0.05%
ASTE B -0.05%
SXC A -0.05%
AHH D -0.05%
PRLB B -0.05%
INN D -0.05%
KOP C -0.05%
HFWA A -0.05%
BJRI A -0.05%
BFS C -0.04%
LQDT A -0.04%
TR A -0.04%
MYE F -0.04%
SLP F -0.04%
RES F -0.04%
HTLD B -0.04%
AMBC C -0.04%
HAFC A -0.04%
MTUS F -0.04%
GES F -0.04%
CEVA B -0.04%
NBR D -0.04%
IRWD D -0.04%
EZPW A -0.04%
UHT D -0.04%
LESL C -0.04%
THRY F -0.04%
CTKB C -0.04%
WSR B -0.04%
IIIN C -0.04%
MCW B -0.04%
PUMP F -0.04%
CENT C -0.03%
CNSL A -0.03%
NPK B -0.03%
WRLD D -0.03%
TWI F -0.03%
HTZ C -0.03%
USNA C -0.03%
CCRN F -0.03%
GOGO C -0.03%
FLGT F -0.03%
SNCY B -0.03%
UFCS A -0.03%
PAHC A -0.03%
CLW F -0.03%
RGNX F -0.03%
CRSR C -0.02%
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