KRUZ vs. VOO ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Vanguard S&P 500 ETF (VOO)
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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRUZ VOO
30 Days 4.85% 3.05%
60 Days 6.43% 4.57%
90 Days 7.44% 6.29%
12 Months 29.43% 32.77%
105 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in VOO Overlap
AAPL C 0.55% 7.25% 0.55%
ABBV D 0.17% 0.71% 0.17%
ACN C 2.33% 0.45% 0.45%
ADBE C 0.22% 0.47% 0.22%
ADSK A 0.42% 0.12% 0.12%
ALL A 2.2% 0.1% 0.1%
AMAT F 0.14% 0.34% 0.14%
AMD F 0.34% 0.54% 0.34%
AMGN D 0.15% 0.35% 0.15%
AMZN C 0.75% 3.56% 0.75%
ANET C 1.93% 0.2% 0.2%
AVGO D 0.58% 1.64% 0.58%
BAC A 0.17% 0.55% 0.17%
BBWI D 0.73% 0.0% 0.0%
BLK C 0.15% 0.27% 0.15%
BSX B 0.48% 0.25% 0.25%
C A 0.26% 0.24% 0.24%
CB C 0.32% 0.22% 0.22%
CDNS B 0.49% 0.15% 0.15%
CHTR C 0.88% 0.06% 0.06%
CLX B 0.44% 0.04% 0.04%
COF B 0.72% 0.12% 0.12%
COP C 1.96% 0.25% 0.25%
COST B 0.92% 0.8% 0.8%
CRWD B 0.17% 0.13% 0.13%
CSCO B 0.21% 0.44% 0.21%
CVX A 2.33% 0.51% 0.51%
D C 0.58% 0.1% 0.1%
DAL C 0.59% 0.07% 0.07%
DFS B 0.31% 0.07% 0.07%
DHR F 0.14% 0.37% 0.14%
DIS B 0.22% 0.36% 0.22%
DLTR F 0.29% 0.03% 0.03%
DOV A 0.2% 0.05% 0.05%
DOW F 1.78% 0.08% 0.08%
DVN F 0.3% 0.05% 0.05%
ELV F 1.07% 0.25% 0.25%
EMR A 0.73% 0.13% 0.13%
EPAM C 0.59% 0.02% 0.02%
FCX D 0.18% 0.15% 0.15%
FDX B 0.88% 0.13% 0.13%
FIS C 2.4% 0.09% 0.09%
FTNT C 0.29% 0.1% 0.1%
GEN B 0.4% 0.03% 0.03%
GEV B 0.56% 0.14% 0.14%
GOOGL C 0.03% 1.99% 0.03%
HD A 0.87% 0.82% 0.82%
HLT A 0.14% 0.12% 0.12%
HON B 0.57% 0.28% 0.28%
HSIC B 0.3% 0.02% 0.02%
HUM C 0.33% 0.08% 0.08%
INTC D 2.27% 0.2% 0.2%
INTU C 0.6% 0.36% 0.36%
IPG D 0.18% 0.02% 0.02%
IQV D 0.23% 0.08% 0.08%
JNJ D 1.12% 0.8% 0.8%
JPM A 4.17% 1.23% 1.23%
KHC F 0.16% 0.06% 0.06%
KKR A 0.17% 0.18% 0.17%
KLAC D 0.13% 0.21% 0.13%
KO D 0.2% 0.57% 0.2%
LIN D 0.74% 0.47% 0.47%
LMT D 0.67% 0.25% 0.25%
LUV C 0.27% 0.04% 0.04%
LVS C 0.61% 0.04% 0.04%
MA C 0.6% 0.83% 0.6%
META D 0.65% 2.56% 0.65%
MMC B 0.36% 0.22% 0.22%
MMM D 0.12% 0.15% 0.12%
MSFT F 1.26% 6.55% 1.26%
NEE D 0.57% 0.36% 0.36%
NOW A 0.39% 0.38% 0.38%
NUE C 0.39% 0.07% 0.07%
NVDA C 3.64% 6.11% 3.64%
OKE A 0.34% 0.11% 0.11%
ORCL B 0.17% 0.56% 0.17%
ORLY B 0.76% 0.14% 0.14%
OXY D 0.32% 0.07% 0.07%
PM B 0.75% 0.39% 0.39%
PSX C 0.1% 0.11% 0.1%
PTC A 0.19% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
PYPL B 1.17% 0.16% 0.16%
QCOM F 0.23% 0.39% 0.23%
ROK B 0.55% 0.06% 0.06%
RTX C 0.93% 0.33% 0.33%
SBUX A 0.24% 0.23% 0.23%
SCHW B 0.74% 0.2% 0.2%
SPG B 2.45% 0.11% 0.11%
T A 2.26% 0.32% 0.32%
TJX A 0.12% 0.27% 0.12%
TMO F 0.15% 0.48% 0.15%
TMUS B 0.42% 0.21% 0.21%
TSLA B 0.51% 1.49% 0.51%
TSN B 2.04% 0.03% 0.03%
TXN C 1.35% 0.39% 0.39%
UBER D 0.37% 0.32% 0.32%
UNH C 0.98% 1.1% 0.98%
V A 0.67% 0.93% 0.67%
WBD C 0.26% 0.04% 0.04%
WFC A 0.7% 0.39% 0.39%
WM A 0.14% 0.16% 0.14%
WMB A 0.91% 0.11% 0.11%
WTW B 0.63% 0.06% 0.06%
XOM B 0.25% 1.07% 0.25%
KRUZ Overweight 54 Positions Relative to VOO
Symbol Grade Weight
FIX A 3.36%
UTHR C 2.04%
ASML F 1.55%
NFG A 1.46%
AER B 0.8%
SAP B 0.71%
OSK B 0.67%
CLF F 0.65%
WWD B 0.61%
SF B 0.61%
EQH B 0.53%
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%
VVV F 0.33%
LPX B 0.31%
NVT B 0.31%
NVO D 0.3%
SSD D 0.3%
FBIN D 0.3%
HLI B 0.3%
TRS B 0.27%
SKX D 0.27%
AIT A 0.27%
DCI B 0.26%
GOLD D 0.25%
UBSI B 0.25%
NSIT F 0.25%
PLXS B 0.25%
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%
ST F 0.18%
PLUS F 0.17%
GTES A 0.16%
LGIH D 0.16%
PRGS A 0.16%
PAG B 0.16%
NBIX C 0.15%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 394 Positions Relative to VOO
Symbol Grade Weight
BRK.A B -1.73%
GOOG C -1.64%
LLY F -1.43%
PG A -0.83%
WMT A -0.72%
NFLX A -0.62%
MRK F -0.59%
CRM B -0.54%
PEP F -0.48%
MCD D -0.45%
IBM C -0.42%
GE D -0.42%
ABT B -0.41%
VZ C -0.39%
CAT B -0.39%
ISRG A -0.36%
PFE D -0.34%
SPGI C -0.34%
CMCSA B -0.33%
LOW D -0.32%
UNP C -0.31%
GS A -0.31%
AXP A -0.31%
PGR A -0.3%
BKNG A -0.29%
MS A -0.27%
ETN A -0.27%
VRTX F -0.25%
SYK C -0.25%
MU D -0.24%
MDT D -0.24%
PLD D -0.24%
BX A -0.23%
PANW C -0.23%
REGN F -0.23%
ADP B -0.23%
ADI D -0.23%
NKE D -0.22%
DE A -0.22%
AMT D -0.22%
FI A -0.21%
GILD C -0.21%
BMY B -0.21%
CI F -0.2%
MDLZ F -0.2%
SO D -0.2%
UPS C -0.2%
ICE C -0.19%
MO A -0.18%
TT A -0.18%
ZTS D -0.18%
SHW A -0.18%
BA F -0.18%
DUK C -0.18%
PH A -0.17%
CEG D -0.17%
EQIX A -0.17%
CL D -0.17%
SNPS B -0.16%
GD F -0.16%
APH A -0.16%
CMG B -0.16%
CVS D -0.16%
CME A -0.16%
TDG D -0.16%
USB A -0.15%
TGT F -0.15%
NOC D -0.15%
PNC B -0.15%
WELL A -0.15%
MCO B -0.15%
PLTR B -0.15%
MSI B -0.15%
AON A -0.15%
HCA F -0.15%
APD A -0.14%
CSX B -0.14%
CARR D -0.14%
BDX F -0.14%
EOG A -0.14%
CTAS B -0.14%
ITW B -0.14%
NXPI D -0.13%
NEM D -0.13%
AJG B -0.13%
MCK B -0.13%
ECL D -0.13%
AFL B -0.12%
TFC A -0.12%
PSA D -0.12%
MAR B -0.12%
SLB C -0.12%
ROP B -0.12%
CCI D -0.11%
PCAR B -0.11%
JCI C -0.11%
SRE A -0.11%
BK A -0.11%
TRV B -0.11%
AZO C -0.11%
URI B -0.11%
MPC D -0.11%
AEP D -0.11%
O D -0.11%
ABNB C -0.11%
DHI D -0.11%
NSC B -0.11%
AIG B -0.1%
FICO B -0.1%
KMB D -0.1%
MET A -0.1%
DLR B -0.1%
ROST C -0.1%
GM B -0.1%
IDXX F -0.09%
OTIS C -0.09%
ACGL D -0.09%
RCL A -0.09%
PCG A -0.09%
KMI A -0.09%
GEHC F -0.09%
PAYX C -0.09%
MCHP D -0.09%
PRU A -0.09%
VLO C -0.09%
A D -0.09%
KVUE A -0.09%
CMI A -0.09%
PEG A -0.09%
MPWR F -0.09%
LHX C -0.09%
LEN D -0.09%
MSCI C -0.09%
CPRT A -0.09%
AMP A -0.09%
GWW B -0.09%
MNST C -0.08%
DD D -0.08%
ODFL B -0.08%
CBRE B -0.08%
HES B -0.08%
VRSK A -0.08%
EXR D -0.08%
CTSH B -0.08%
SYY B -0.08%
IT C -0.08%
COR B -0.08%
YUM B -0.08%
CNC D -0.08%
IR B -0.08%
KDP D -0.08%
EW C -0.08%
AME A -0.08%
STZ D -0.08%
EXC C -0.08%
CTVA C -0.08%
VST B -0.08%
FAST B -0.08%
HWM A -0.08%
RSG A -0.08%
GIS D -0.08%
F C -0.08%
MTD D -0.07%
WAB B -0.07%
EBAY D -0.07%
AVB B -0.07%
FANG D -0.07%
TRGP B -0.07%
VICI C -0.07%
XYL D -0.07%
MLM B -0.07%
VMC B -0.07%
EIX B -0.07%
DELL C -0.07%
HIG B -0.07%
EA A -0.07%
GLW B -0.07%
IRM D -0.07%
HPQ B -0.07%
KR B -0.07%
RMD C -0.07%
BKR B -0.07%
ED D -0.07%
EFX F -0.07%
XEL A -0.07%
CAH B -0.06%
GRMN B -0.06%
VLTO D -0.06%
FTV C -0.06%
KEYS A -0.06%
ANSS B -0.06%
ETR B -0.06%
BIIB F -0.06%
HSY F -0.06%
AWK D -0.06%
ADM D -0.06%
AXON A -0.06%
FITB A -0.06%
MTB A -0.06%
PHM D -0.06%
NVR D -0.06%
NDAQ A -0.06%
CDW F -0.06%
WEC A -0.06%
PPG F -0.06%
CSGP D -0.06%
ON D -0.06%
LULU C -0.06%
TSCO D -0.06%
GDDY A -0.05%
WDC D -0.05%
BLDR D -0.05%
MRNA F -0.05%
RJF A -0.05%
FE C -0.05%
STX D -0.05%
HUBB B -0.05%
EL F -0.05%
AEE A -0.05%
STE F -0.05%
TROW B -0.05%
DECK A -0.05%
ES D -0.05%
SW A -0.05%
PPL B -0.05%
BRO B -0.05%
WY D -0.05%
TYL B -0.05%
LYB F -0.05%
TTWO A -0.05%
BR A -0.05%
NTAP C -0.05%
EQR B -0.05%
CHD B -0.05%
HAL C -0.05%
SBAC D -0.05%
STT A -0.05%
VTR C -0.05%
DTE C -0.05%
HPE B -0.05%
FSLR F -0.05%
IFF D -0.05%
DXCM D -0.05%
LYV A -0.04%
DGX A -0.04%
FDS B -0.04%
CTRA B -0.04%
AVY D -0.04%
ALGN D -0.04%
STLD B -0.04%
NTRS A -0.04%
PFG D -0.04%
MAS D -0.04%
CFG B -0.04%
EXPE B -0.04%
ARE D -0.04%
EXPD D -0.04%
ULTA F -0.04%
MAA B -0.04%
DG F -0.04%
CCL B -0.04%
UAL A -0.04%
LH C -0.04%
NRG B -0.04%
HOLX D -0.04%
ESS B -0.04%
ZBRA B -0.04%
APTV D -0.04%
CNP B -0.04%
PKG A -0.04%
BAX D -0.04%
DRI B -0.04%
GPC D -0.04%
SYF B -0.04%
INVH D -0.04%
MOH F -0.04%
OMC C -0.04%
BBY D -0.04%
TDY B -0.04%
BALL D -0.04%
MKC D -0.04%
SMCI F -0.04%
GPN B -0.04%
CMS C -0.04%
CINF A -0.04%
RF A -0.04%
HBAN A -0.04%
WAT B -0.04%
CBOE B -0.04%
ATO A -0.04%
K A -0.04%
CPAY A -0.04%
EQT B -0.04%
WST C -0.04%
TER D -0.04%
LDOS C -0.04%
ZBH C -0.04%
HST C -0.03%
TECH D -0.03%
ALLE D -0.03%
JNPR F -0.03%
FFIV B -0.03%
JKHY D -0.03%
SJM D -0.03%
CHRW C -0.03%
EMN D -0.03%
CPT B -0.03%
ERIE D -0.03%
JBL B -0.03%
UDR B -0.03%
UHS D -0.03%
BG F -0.03%
VTRS A -0.03%
JBHT C -0.03%
ROL B -0.03%
AES F -0.03%
EVRG A -0.03%
NDSN B -0.03%
L A -0.03%
POOL C -0.03%
CE F -0.03%
MRO B -0.03%
DPZ C -0.03%
TRMB B -0.03%
SNA A -0.03%
AKAM D -0.03%
ENPH F -0.03%
CF B -0.03%
NI A -0.03%
KEY B -0.03%
LNT A -0.03%
CAG D -0.03%
KIM A -0.03%
RVTY F -0.03%
SWKS F -0.03%
VRSN F -0.03%
DOC D -0.03%
PNR A -0.03%
IEX B -0.03%
PODD C -0.03%
AMCR D -0.03%
J F -0.03%
TXT D -0.03%
SWK D -0.03%
EG C -0.03%
IP B -0.03%
WRB A -0.03%
DVA B -0.02%
RL B -0.02%
IVZ B -0.02%
PAYC B -0.02%
FMC D -0.02%
BWA D -0.02%
MHK D -0.02%
MOS F -0.02%
FRT B -0.02%
WYNN D -0.02%
NCLH B -0.02%
MGM D -0.02%
CZR F -0.02%
APA D -0.02%
HRL D -0.02%
LW C -0.02%
HAS D -0.02%
GL B -0.02%
FOXA B -0.02%
GNRC B -0.02%
SOLV C -0.02%
CPB D -0.02%
MKTX D -0.02%
DAY B -0.02%
MTCH D -0.02%
QRVO F -0.02%
PNW B -0.02%
NWSA B -0.02%
TAP C -0.02%
CRL C -0.02%
AIZ A -0.02%
HII D -0.02%
LKQ D -0.02%
INCY C -0.02%
AOS F -0.02%
TPR B -0.02%
CTLT B -0.02%
ALB C -0.02%
TFX F -0.02%
BXP D -0.02%
REG B -0.02%
KMX B -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
WBA F -0.01%
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