KRUZ vs. ZZZ ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
159
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
480
Performance
Period | KRUZ | ZZZ |
---|---|---|
30 Days | 4.85% | 13.77% |
60 Days | 6.43% | 12.62% |
90 Days | 7.44% | 13.76% |
12 Months | 29.43% |
105 Overlapping Holdings
Symbol | Grade | Weight in KRUZ | Weight in ZZZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.55% | 3.67% | 0.55% | |
ABBV | D | 0.17% | 0.32% | 0.17% | |
ACN | C | 2.33% | 0.24% | 0.24% | |
ADBE | C | 0.22% | 0.22% | 0.22% | |
ADSK | A | 0.42% | 0.07% | 0.07% | |
ALL | A | 2.2% | 0.07% | 0.07% | |
AMAT | F | 0.14% | 0.15% | 0.14% | |
AMD | F | 0.34% | 0.25% | 0.25% | |
AMGN | D | 0.15% | 0.16% | 0.15% | |
AMZN | C | 0.75% | 2.04% | 0.75% | |
ANET | C | 1.93% | 0.08% | 0.08% | |
AVGO | D | 0.58% | 0.76% | 0.58% | |
BAC | A | 0.17% | 0.36% | 0.17% | |
BBWI | D | 0.73% | 0.01% | 0.01% | |
BLK | C | 0.15% | 0.12% | 0.12% | |
BSX | B | 0.48% | 0.14% | 0.14% | |
C | A | 0.26% | 0.15% | 0.15% | |
CB | C | 0.32% | 0.13% | 0.13% | |
CDNS | B | 0.49% | 0.1% | 0.1% | |
CHTR | C | 0.88% | 0.04% | 0.04% | |
CLX | B | 0.44% | 0.02% | 0.02% | |
COF | B | 0.72% | 0.08% | 0.08% | |
COP | C | 1.96% | 0.15% | 0.15% | |
COST | B | 0.92% | 0.41% | 0.41% | |
CSCO | B | 0.21% | 0.26% | 0.21% | |
CVX | A | 2.33% | 0.31% | 0.31% | |
D | C | 0.58% | 0.05% | 0.05% | |
DAL | C | 0.59% | 0.04% | 0.04% | |
DFS | B | 0.31% | 0.04% | 0.04% | |
DHR | F | 0.14% | 0.16% | 0.14% | |
DIS | B | 0.22% | 0.23% | 0.22% | |
DLTR | F | 0.29% | 0.01% | 0.01% | |
DOV | A | 0.2% | 0.02% | 0.02% | |
DOW | F | 1.78% | 0.03% | 0.03% | |
DVN | F | 0.3% | 0.03% | 0.03% | |
ELV | F | 1.07% | 0.09% | 0.09% | |
EMR | A | 0.73% | 0.09% | 0.09% | |
EPAM | C | 0.59% | 0.03% | 0.03% | |
FCX | D | 0.18% | 0.07% | 0.07% | |
FDX | B | 0.88% | 0.07% | 0.07% | |
FIS | C | 2.4% | 0.06% | 0.06% | |
FTNT | C | 0.29% | 0.06% | 0.06% | |
GEN | B | 0.4% | 0.02% | 0.02% | |
GEV | B | 0.56% | 0.08% | 0.08% | |
GOOGL | C | 0.03% | 1.13% | 0.03% | |
HD | A | 0.87% | 0.46% | 0.46% | |
HLT | A | 0.14% | 0.08% | 0.08% | |
HON | B | 0.57% | 0.18% | 0.18% | |
HSIC | B | 0.3% | 0.01% | 0.01% | |
HUM | C | 0.33% | 0.03% | 0.03% | |
INTC | D | 2.27% | 0.12% | 0.12% | |
INTU | C | 0.6% | 0.23% | 0.23% | |
IPG | D | 0.18% | 0.01% | 0.01% | |
IQV | D | 0.23% | 0.04% | 0.04% | |
JNJ | D | 1.12% | 0.42% | 0.42% | |
JPM | A | 4.17% | 0.8% | 0.8% | |
KHC | F | 0.16% | 0.03% | 0.03% | |
KLAC | D | 0.13% | 0.07% | 0.07% | |
KO | D | 0.2% | 0.26% | 0.2% | |
LIN | D | 0.74% | 0.25% | 0.25% | |
LMT | D | 0.67% | 0.12% | 0.12% | |
LUV | C | 0.27% | 0.02% | 0.02% | |
LVS | C | 0.61% | 0.02% | 0.02% | |
MA | C | 0.6% | 0.47% | 0.47% | |
META | D | 0.65% | 1.35% | 0.65% | |
MMC | B | 0.36% | 0.13% | 0.13% | |
MMM | D | 0.12% | 0.07% | 0.07% | |
MSFT | F | 1.26% | 3.4% | 1.26% | |
NEE | D | 0.57% | 0.17% | 0.17% | |
NOW | A | 0.39% | 0.23% | 0.23% | |
NUE | C | 0.39% | 0.03% | 0.03% | |
NVDA | C | 3.64% | 3.81% | 3.64% | |
OKE | A | 0.34% | 0.08% | 0.08% | |
ORCL | B | 0.17% | 0.33% | 0.17% | |
ORLY | B | 0.76% | 0.14% | 0.14% | |
OXY | D | 0.32% | 0.04% | 0.04% | |
PM | B | 0.75% | 0.22% | 0.22% | |
PSX | C | 0.1% | 0.06% | 0.06% | |
PTC | A | 0.19% | 0.02% | 0.02% | |
PWR | A | 0.17% | 0.04% | 0.04% | |
PYPL | B | 1.17% | 0.1% | 0.1% | |
QCOM | F | 0.23% | 0.2% | 0.2% | |
RHI | B | 0.22% | 0.01% | 0.01% | |
ROK | B | 0.55% | 0.03% | 0.03% | |
RTX | C | 0.93% | 0.19% | 0.19% | |
SBUX | A | 0.24% | 0.12% | 0.12% | |
SCHW | B | 0.74% | 0.14% | 0.14% | |
SPG | B | 2.45% | 0.06% | 0.06% | |
T | A | 2.26% | 0.18% | 0.18% | |
TJX | A | 0.12% | 0.15% | 0.12% | |
TMO | F | 0.15% | 0.23% | 0.15% | |
TMUS | B | 0.42% | 0.13% | 0.13% | |
TSLA | B | 0.51% | 0.92% | 0.51% | |
TSN | B | 2.04% | 0.02% | 0.02% | |
TXN | C | 1.35% | 0.21% | 0.21% | |
UBER | D | 0.37% | 0.16% | 0.16% | |
UNH | C | 0.98% | 0.6% | 0.6% | |
V | A | 0.67% | 0.56% | 0.56% | |
WBD | C | 0.26% | 0.02% | 0.02% | |
WFC | A | 0.7% | 0.3% | 0.3% | |
WM | A | 0.14% | 0.1% | 0.1% | |
WMB | A | 0.91% | 0.08% | 0.08% | |
WTW | B | 0.63% | 0.04% | 0.04% | |
XOM | B | 0.25% | 0.6% | 0.25% | |
ZION | B | 0.19% | 0.01% | 0.01% |
KRUZ Overweight 54 Positions Relative to ZZZ
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% | |
ATR | B | 0.22% | |
FMAO | B | 0.21% | |
ARLP | A | 0.2% | |
LBRDK | C | 0.2% | |
AA | B | 0.2% | |
ARW | D | 0.19% | |
CNM | D | 0.19% | |
ST | F | 0.18% | |
KKR | A | 0.17% | |
PLUS | F | 0.17% | |
CRWD | B | 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 375 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -0.97% | |
BRK.A | B | -0.95% | |
LLY | F | -0.59% | |
PG | A | -0.44% | |
WMT | A | -0.4% | |
NFLX | A | -0.38% | |
CRM | B | -0.36% | |
MRK | F | -0.27% | |
PEP | F | -0.25% | |
MCD | D | -0.23% | |
CAT | B | -0.22% | |
GE | D | -0.22% | |
ABT | B | -0.22% | |
IBM | C | -0.21% | |
GS | A | -0.2% | |
VZ | C | -0.2% | |
AXP | A | -0.19% | |
CMCSA | B | -0.19% | |
ISRG | A | -0.18% | |
MS | A | -0.18% | |
LOW | D | -0.18% | |
SPGI | C | -0.17% | |
PGR | A | -0.17% | |
PFE | D | -0.16% | |
VRTX | F | -0.16% | |
UNP | C | -0.16% | |
ETN | A | -0.16% | |
DE | A | -0.14% | |
TDG | D | -0.14% | |
FI | A | -0.14% | |
BX | A | -0.14% | |
BMY | B | -0.13% | |
MDT | D | -0.13% | |
PANW | C | -0.13% | |
SYK | C | -0.13% | |
ADP | B | -0.13% | |
PLD | D | -0.12% | |
SNPS | B | -0.12% | |
ADI | D | -0.12% | |
GILD | C | -0.12% | |
MU | D | -0.12% | |
MCO | B | -0.11% | |
UPS | C | -0.11% | |
ICE | C | -0.11% | |
MO | A | -0.11% | |
CI | F | -0.11% | |
SO | D | -0.11% | |
MSI | B | -0.11% | |
AMT | D | -0.11% | |
BA | F | -0.1% | |
CTAS | B | -0.1% | |
ZTS | D | -0.1% | |
NKE | D | -0.1% | |
DUK | C | -0.1% | |
EQIX | A | -0.1% | |
CME | A | -0.1% | |
CL | D | -0.09% | |
USB | A | -0.09% | |
AON | A | -0.09% | |
REGN | F | -0.09% | |
TGT | F | -0.09% | |
GM | B | -0.09% | |
ITW | B | -0.09% | |
TT | A | -0.09% | |
EOG | A | -0.09% | |
PNC | B | -0.09% | |
MDLZ | F | -0.09% | |
URI | B | -0.09% | |
APH | A | -0.09% | |
HCA | F | -0.08% | |
BDX | F | -0.08% | |
PSA | D | -0.08% | |
WELL | A | -0.08% | |
CEG | D | -0.08% | |
PH | A | -0.08% | |
CSX | B | -0.08% | |
LRCX | F | -0.08% | |
CVS | D | -0.08% | |
ECL | D | -0.08% | |
SHW | A | -0.08% | |
MLM | B | -0.07% | |
JCI | C | -0.07% | |
AJG | B | -0.07% | |
CARR | D | -0.07% | |
MSCI | C | -0.07% | |
AXON | A | -0.07% | |
TFC | A | -0.07% | |
SLB | C | -0.07% | |
MCK | B | -0.07% | |
BK | A | -0.07% | |
MPC | D | -0.07% | |
APD | A | -0.07% | |
NXPI | D | -0.07% | |
FAST | B | -0.06% | |
MET | A | -0.06% | |
CPRT | A | -0.06% | |
PRU | A | -0.06% | |
IT | C | -0.06% | |
NSC | B | -0.06% | |
TRV | B | -0.06% | |
KMI | A | -0.06% | |
ABNB | C | -0.06% | |
AIG | B | -0.06% | |
ROP | B | -0.06% | |
DLR | B | -0.06% | |
SRE | A | -0.06% | |
PCAR | B | -0.06% | |
AFL | B | -0.06% | |
MAR | B | -0.06% | |
AMP | A | -0.06% | |
GD | F | -0.06% | |
YUM | B | -0.05% | |
OTIS | C | -0.05% | |
KVUE | A | -0.05% | |
KR | B | -0.05% | |
IR | B | -0.05% | |
KMB | D | -0.05% | |
RSG | A | -0.05% | |
CCI | D | -0.05% | |
GRMN | B | -0.05% | |
EW | C | -0.05% | |
IDXX | F | -0.05% | |
ROST | C | -0.05% | |
PAYX | C | -0.05% | |
ODFL | B | -0.05% | |
MTB | A | -0.05% | |
BKR | B | -0.05% | |
VLO | C | -0.05% | |
F | C | -0.05% | |
HES | B | -0.05% | |
PCG | A | -0.05% | |
HUBB | B | -0.05% | |
PEG | A | -0.05% | |
HWM | A | -0.05% | |
RCL | A | -0.05% | |
NEM | D | -0.05% | |
STZ | D | -0.05% | |
AEP | D | -0.05% | |
DHI | D | -0.05% | |
COR | B | -0.05% | |
NOC | D | -0.05% | |
LHX | C | -0.05% | |
KDP | D | -0.04% | |
VICI | C | -0.04% | |
MCHP | D | -0.04% | |
RJF | A | -0.04% | |
DD | D | -0.04% | |
FITB | A | -0.04% | |
EA | A | -0.04% | |
EXR | D | -0.04% | |
GEHC | F | -0.04% | |
LEN | D | -0.04% | |
ANSS | B | -0.04% | |
EIX | B | -0.04% | |
HPQ | B | -0.04% | |
IRM | D | -0.04% | |
GPN | B | -0.04% | |
XEL | A | -0.04% | |
HIG | B | -0.04% | |
WAT | B | -0.04% | |
SNA | A | -0.04% | |
FANG | D | -0.04% | |
CMI | A | -0.04% | |
CPAY | A | -0.04% | |
TTWO | A | -0.04% | |
GLW | B | -0.04% | |
MNST | C | -0.04% | |
GIS | D | -0.04% | |
SYY | B | -0.04% | |
A | D | -0.04% | |
ZBRA | B | -0.04% | |
CTSH | B | -0.04% | |
AME | A | -0.04% | |
ACGL | D | -0.04% | |
WAB | B | -0.04% | |
EXC | C | -0.04% | |
O | D | -0.04% | |
CBRE | B | -0.04% | |
TRGP | B | -0.04% | |
CTVA | C | -0.04% | |
EQR | B | -0.03% | |
FTV | C | -0.03% | |
ZBH | C | -0.03% | |
IEX | B | -0.03% | |
BR | A | -0.03% | |
AVB | B | -0.03% | |
ALGN | D | -0.03% | |
CFG | B | -0.03% | |
RF | A | -0.03% | |
TROW | B | -0.03% | |
PPL | B | -0.03% | |
PKG | A | -0.03% | |
NTAP | C | -0.03% | |
LH | C | -0.03% | |
RMD | C | -0.03% | |
NDAQ | A | -0.03% | |
FFIV | B | -0.03% | |
CAH | B | -0.03% | |
DTE | C | -0.03% | |
K | A | -0.03% | |
XYL | D | -0.03% | |
CCL | B | -0.03% | |
EFX | F | -0.03% | |
PPG | F | -0.03% | |
HBAN | A | -0.03% | |
LYB | F | -0.03% | |
NDSN | B | -0.03% | |
VTR | C | -0.03% | |
SYF | B | -0.03% | |
PHM | D | -0.03% | |
IFF | D | -0.03% | |
PODD | C | -0.03% | |
ILMN | D | -0.03% | |
ADM | D | -0.03% | |
ON | D | -0.03% | |
UAL | A | -0.03% | |
AWK | D | -0.03% | |
HAL | C | -0.03% | |
TSCO | D | -0.03% | |
AEE | A | -0.03% | |
HPE | B | -0.03% | |
VMC | B | -0.03% | |
VRSK | A | -0.03% | |
STLD | B | -0.03% | |
STT | A | -0.03% | |
ED | D | -0.03% | |
MOH | F | -0.03% | |
CSGP | D | -0.03% | |
CNC | D | -0.03% | |
WEC | A | -0.03% | |
ETR | B | -0.03% | |
ESS | B | -0.03% | |
KEYS | A | -0.03% | |
CINF | A | -0.03% | |
DXCM | D | -0.03% | |
EBAY | D | -0.03% | |
WST | C | -0.03% | |
LULU | C | -0.03% | |
UDR | B | -0.02% | |
TECH | D | -0.02% | |
MHK | D | -0.02% | |
ALLE | D | -0.02% | |
TRMB | B | -0.02% | |
J | F | -0.02% | |
AMCR | D | -0.02% | |
ATO | A | -0.02% | |
NI | A | -0.02% | |
REG | B | -0.02% | |
MKC | D | -0.02% | |
DAY | B | -0.02% | |
ROL | B | -0.02% | |
KIM | A | -0.02% | |
INCY | C | -0.02% | |
DG | F | -0.02% | |
MAS | D | -0.02% | |
KMX | B | -0.02% | |
VTRS | A | -0.02% | |
DVA | B | -0.02% | |
HOLX | D | -0.02% | |
BIIB | F | -0.02% | |
APTV | D | -0.02% | |
MAA | B | -0.02% | |
LDOS | C | -0.02% | |
SW | A | -0.02% | |
DGX | A | -0.02% | |
DRI | B | -0.02% | |
BAX | D | -0.02% | |
TXT | D | -0.02% | |
SWKS | F | -0.02% | |
L | A | -0.02% | |
HSY | F | -0.02% | |
JKHY | D | -0.02% | |
PFG | D | -0.02% | |
KEY | B | -0.02% | |
SWK | D | -0.02% | |
IP | B | -0.02% | |
MRO | B | -0.02% | |
CF | B | -0.02% | |
EQT | B | -0.02% | |
CDW | F | -0.02% | |
BBY | D | -0.02% | |
BLDR | D | -0.02% | |
VRSN | F | -0.02% | |
EXPE | B | -0.02% | |
GNRC | B | -0.02% | |
WRB | A | -0.02% | |
BALL | D | -0.02% | |
CTRA | B | -0.02% | |
JBHT | C | -0.02% | |
LNT | A | -0.02% | |
ES | D | -0.02% | |
NRG | B | -0.02% | |
CNP | B | -0.02% | |
CRL | C | -0.02% | |
WDC | D | -0.02% | |
STX | D | -0.02% | |
FSLR | F | -0.02% | |
OMC | C | -0.02% | |
UHS | D | -0.02% | |
AVY | D | -0.02% | |
INVH | D | -0.02% | |
CMS | C | -0.02% | |
VLTO | D | -0.02% | |
CBOE | B | -0.02% | |
TER | D | -0.02% | |
FE | C | -0.02% | |
ARE | D | -0.02% | |
PNR | A | -0.02% | |
STE | F | -0.02% | |
WY | D | -0.02% | |
NTRS | A | -0.02% | |
BRO | B | -0.02% | |
CHD | B | -0.02% | |
AIZ | A | -0.02% | |
SBAC | D | -0.02% | |
ETSY | D | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
VFC | C | -0.01% | |
WBA | F | -0.01% | |
HAS | D | -0.01% | |
ENPH | F | -0.01% | |
BEN | C | -0.01% | |
QRVO | F | -0.01% | |
SOLV | C | -0.01% | |
APA | D | -0.01% | |
CMA | A | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
AOS | F | -0.01% | |
CE | F | -0.01% | |
CZR | F | -0.01% | |
LW | C | -0.01% | |
MOS | F | -0.01% | |
BXP | D | -0.01% | |
AAL | B | -0.01% | |
AKAM | D | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
WYNN | D | -0.01% | |
FOXA | B | -0.01% | |
BG | F | -0.01% | |
PNW | B | -0.01% | |
MTCH | D | -0.01% | |
AES | F | -0.01% | |
EMN | D | -0.01% | |
ALB | C | -0.01% | |
DOC | D | -0.01% | |
NCLH | B | -0.01% | |
JNPR | F | -0.01% | |
RVTY | F | -0.01% | |
GL | B | -0.01% | |
CHRW | C | -0.01% | |
SJM | D | -0.01% | |
MGM | D | -0.01% | |
WHR | B | -0.01% | |
FRT | B | -0.01% | |
TPR | B | -0.01% | |
LKQ | D | -0.01% | |
NWSA | B | -0.01% | |
CTLT | B | -0.01% | |
MRNA | F | -0.01% | |
CPT | B | -0.01% | |
EXPD | D | -0.01% | |
HST | C | -0.01% | |
TAP | C | -0.01% | |
GPC | D | -0.01% | |
EVRG | A | -0.01% | |
JBL | B | -0.01% | |
EL | F | -0.01% | |
LYV | A | -0.01% | |
CAG | D | -0.01% | |
NWS | B | -0.0% | |
XRAY | F | -0.0% | |
FOX | A | -0.0% |
KRUZ: Top Represented Industries & Keywords
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