KRUZ vs. VOOG ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | VOOG |
|---|---|---|
| 30 Days | 4.85% | 3.19% |
| 60 Days | 6.43% | 4.88% |
| 90 Days | 7.44% | 6.34% |
| 12 Months | 29.43% | 37.59% |
58 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.55% | 12.48% | 0.55% | |
| ABBV | D | 0.17% | 0.48% | 0.17% | |
| ACN | C | 2.33% | 0.42% | 0.42% | |
| ADBE | C | 0.22% | 0.77% | 0.22% | |
| ADSK | A | 0.42% | 0.12% | 0.12% | |
| AMAT | F | 0.14% | 0.55% | 0.14% | |
| AMD | F | 0.34% | 0.85% | 0.34% | |
| AMZN | C | 0.75% | 6.33% | 0.75% | |
| ANET | C | 1.93% | 0.36% | 0.36% | |
| AVGO | D | 0.58% | 2.87% | 0.58% | |
| BSX | B | 0.48% | 0.25% | 0.25% | |
| CDNS | B | 0.49% | 0.27% | 0.27% | |
| CHTR | C | 0.88% | 0.05% | 0.05% | |
| COP | C | 1.96% | 0.32% | 0.32% | |
| COST | B | 0.92% | 0.59% | 0.59% | |
| CRWD | B | 0.17% | 0.25% | 0.17% | |
| DAL | C | 0.59% | 0.07% | 0.07% | |
| DFS | B | 0.31% | 0.07% | 0.07% | |
| EPAM | C | 0.59% | 0.02% | 0.02% | |
| FCX | D | 0.18% | 0.12% | 0.12% | |
| FTNT | C | 0.29% | 0.18% | 0.18% | |
| GEV | B | 0.56% | 0.13% | 0.13% | |
| GOOGL | C | 0.03% | 3.64% | 0.03% | |
| HD | A | 0.87% | 0.53% | 0.53% | |
| HLT | A | 0.14% | 0.21% | 0.14% | |
| INTU | C | 0.6% | 0.62% | 0.6% | |
| IQV | D | 0.23% | 0.05% | 0.05% | |
| KKR | A | 0.17% | 0.34% | 0.17% | |
| KLAC | D | 0.13% | 0.33% | 0.13% | |
| KO | D | 0.2% | 0.36% | 0.2% | |
| LIN | D | 0.74% | 0.41% | 0.41% | |
| LVS | C | 0.61% | 0.04% | 0.04% | |
| MA | C | 0.6% | 1.08% | 0.6% | |
| META | D | 0.65% | 4.51% | 0.65% | |
| MMC | B | 0.36% | 0.2% | 0.2% | |
| MSFT | F | 1.26% | 10.98% | 1.26% | |
| NOW | A | 0.39% | 0.7% | 0.39% | |
| NUE | C | 0.39% | 0.08% | 0.08% | |
| NVDA | C | 3.64% | 11.87% | 3.64% | |
| OKE | A | 0.34% | 0.13% | 0.13% | |
| ORCL | B | 0.17% | 0.98% | 0.17% | |
| ORLY | B | 0.76% | 0.18% | 0.18% | |
| PM | B | 0.75% | 0.28% | 0.28% | |
| PTC | A | 0.19% | 0.05% | 0.05% | |
| PWR | A | 0.17% | 0.11% | 0.11% | |
| QCOM | F | 0.23% | 0.34% | 0.23% | |
| ROK | B | 0.55% | 0.05% | 0.05% | |
| SBUX | A | 0.24% | 0.24% | 0.24% | |
| SPG | B | 2.45% | 0.07% | 0.07% | |
| TJX | A | 0.12% | 0.3% | 0.12% | |
| TMO | F | 0.15% | 0.29% | 0.15% | |
| TSLA | B | 0.51% | 2.52% | 0.51% | |
| TXN | C | 1.35% | 0.25% | 0.25% | |
| UBER | D | 0.37% | 0.55% | 0.37% | |
| UNH | C | 0.98% | 0.72% | 0.72% | |
| V | A | 0.67% | 1.16% | 0.67% | |
| WM | A | 0.14% | 0.13% | 0.13% | |
| WMB | A | 0.91% | 0.09% | 0.09% |
KRUZ Overweight 101 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.17% | |
| FIX | A | 3.36% | |
| FIS | C | 2.4% | |
| CVX | A | 2.33% | |
| INTC | D | 2.27% | |
| T | A | 2.26% | |
| ALL | A | 2.2% | |
| UTHR | C | 2.04% | |
| TSN | B | 2.04% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| PYPL | B | 1.17% | |
| JNJ | D | 1.12% | |
| ELV | F | 1.07% | |
| RTX | C | 0.93% | |
| FDX | B | 0.88% | |
| AER | B | 0.8% | |
| SCHW | B | 0.74% | |
| BBWI | D | 0.73% | |
| EMR | A | 0.73% | |
| COF | B | 0.72% | |
| SAP | B | 0.71% | |
| WFC | A | 0.7% | |
| OSK | B | 0.67% | |
| LMT | D | 0.67% | |
| CLF | F | 0.65% | |
| WTW | B | 0.63% | |
| WWD | B | 0.61% | |
| SF | B | 0.61% | |
| D | C | 0.58% | |
| HON | B | 0.57% | |
| NEE | D | 0.57% | |
| EQH | B | 0.53% | |
| BJ | A | 0.49% | |
| ARMK | B | 0.48% | |
| ET | A | 0.47% | |
| NGL | D | 0.45% | |
| CLX | B | 0.44% | |
| SPH | B | 0.44% | |
| TMUS | B | 0.42% | |
| CSL | C | 0.41% | |
| GEN | B | 0.4% | |
| BECN | B | 0.38% | |
| X | C | 0.37% | |
| PRI | A | 0.37% | |
| VVV | F | 0.33% | |
| HUM | C | 0.33% | |
| OXY | D | 0.32% | |
| CB | C | 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% | |
| LUV | C | 0.27% | |
| SKX | D | 0.27% | |
| AIT | A | 0.27% | |
| C | A | 0.26% | |
| DCI | B | 0.26% | |
| WBD | C | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | D | 0.25% | |
| UBSI | B | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| ENTG | D | 0.23% | |
| RHI | B | 0.22% | |
| DIS | B | 0.22% | |
| ATR | B | 0.22% | |
| FMAO | B | 0.21% | |
| CSCO | B | 0.21% | |
| ARLP | A | 0.2% | |
| LBRDK | C | 0.2% | |
| AA | B | 0.2% | |
| DOV | A | 0.2% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| CNM | D | 0.19% | |
| IPG | D | 0.18% | |
| ST | F | 0.18% | |
| PLUS | F | 0.17% | |
| BAC | A | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| PAG | B | 0.16% | |
| KHC | F | 0.16% | |
| BLK | C | 0.15% | |
| AMGN | D | 0.15% | |
| NBIX | C | 0.15% | |
| DHR | F | 0.14% | |
| HTGC | D | 0.13% | |
| MMM | D | 0.12% | |
| PSX | C | 0.1% | |
| AZN | D | 0.09% |
KRUZ Underweight 173 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.01% | |
| LLY | F | -2.38% | |
| NFLX | A | -1.18% | |
| CRM | B | -1.03% | |
| BKNG | A | -0.57% | |
| PG | A | -0.55% | |
| ISRG | A | -0.43% | |
| PANW | C | -0.42% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| CAT | B | -0.38% | |
| LRCX | F | -0.35% | |
| MCD | D | -0.34% | |
| BX | A | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| PLTR | B | -0.3% | |
| VRTX | F | -0.29% | |
| SNPS | B | -0.29% | |
| GE | D | -0.29% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.21% | |
| DE | A | -0.21% | |
| URI | B | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| DHI | D | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| AZO | C | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| ECL | D | -0.12% | |
| HCA | F | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | D | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | D | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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