CFA vs. KRUZ ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
495
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
Performance
Period | CFA | KRUZ |
---|---|---|
30 Days | 4.63% | 4.85% |
60 Days | 5.67% | 6.43% |
90 Days | 8.16% | 7.44% |
12 Months | 29.52% | 29.43% |
104 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in KRUZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 0.55% | 0.2% | |
ABBV | D | 0.2% | 0.17% | 0.17% | |
ACN | C | 0.2% | 2.33% | 0.2% | |
ADBE | C | 0.11% | 0.22% | 0.11% | |
ADSK | A | 0.2% | 0.42% | 0.2% | |
ALL | A | 0.24% | 2.2% | 0.24% | |
AMAT | F | 0.1% | 0.14% | 0.1% | |
AMD | F | 0.09% | 0.34% | 0.09% | |
AMGN | D | 0.15% | 0.15% | 0.15% | |
AMZN | C | 0.2% | 0.75% | 0.2% | |
ANET | C | 0.12% | 1.93% | 0.12% | |
AVGO | D | 0.1% | 0.58% | 0.1% | |
BAC | A | 0.24% | 0.17% | 0.17% | |
BLK | C | 0.29% | 0.15% | 0.15% | |
BSX | B | 0.3% | 0.48% | 0.3% | |
C | A | 0.21% | 0.26% | 0.21% | |
CB | C | 0.28% | 0.32% | 0.28% | |
CDNS | B | 0.16% | 0.49% | 0.16% | |
CHTR | C | 0.13% | 0.88% | 0.13% | |
CLX | B | 0.23% | 0.44% | 0.23% | |
COF | B | 0.23% | 0.72% | 0.23% | |
COP | C | 0.24% | 1.96% | 0.24% | |
COST | B | 0.24% | 0.92% | 0.24% | |
CRWD | B | 0.12% | 0.17% | 0.12% | |
CSCO | B | 0.29% | 0.21% | 0.21% | |
CSL | C | 0.19% | 0.41% | 0.19% | |
CVX | A | 0.27% | 2.33% | 0.27% | |
D | C | 0.21% | 0.58% | 0.21% | |
DAL | C | 0.22% | 0.59% | 0.22% | |
DHR | F | 0.18% | 0.14% | 0.14% | |
DIS | B | 0.22% | 0.22% | 0.22% | |
DOV | A | 0.25% | 0.2% | 0.2% | |
DOW | F | 0.2% | 1.78% | 0.2% | |
DVN | F | 0.17% | 0.3% | 0.17% | |
ELV | F | 0.17% | 1.07% | 0.17% | |
EMR | A | 0.23% | 0.73% | 0.23% | |
ENTG | D | 0.1% | 0.23% | 0.1% | |
EPAM | C | 0.12% | 0.59% | 0.12% | |
EQH | B | 0.23% | 0.53% | 0.23% | |
FCX | D | 0.13% | 0.18% | 0.13% | |
FDX | B | 0.15% | 0.88% | 0.15% | |
FIS | C | 0.22% | 2.4% | 0.22% | |
FIX | A | 0.14% | 3.36% | 0.14% | |
FTNT | C | 0.14% | 0.29% | 0.14% | |
GEN | B | 0.17% | 0.4% | 0.17% | |
GEV | B | 0.15% | 0.56% | 0.15% | |
GOOGL | C | 0.19% | 0.03% | 0.03% | |
HD | A | 0.25% | 0.87% | 0.25% | |
HLT | A | 0.29% | 0.14% | 0.14% | |
HON | B | 0.33% | 0.57% | 0.33% | |
HUM | C | 0.1% | 0.33% | 0.1% | |
INTC | D | 0.1% | 2.27% | 0.1% | |
INTU | C | 0.18% | 0.6% | 0.18% | |
IPG | D | 0.19% | 0.18% | 0.18% | |
IQV | D | 0.12% | 0.23% | 0.12% | |
JNJ | D | 0.28% | 1.12% | 0.28% | |
JPM | A | 0.26% | 4.17% | 0.26% | |
KHC | F | 0.2% | 0.16% | 0.16% | |
KKR | A | 0.18% | 0.17% | 0.17% | |
KLAC | D | 0.09% | 0.13% | 0.09% | |
KO | D | 0.33% | 0.2% | 0.2% | |
LIN | D | 0.3% | 0.74% | 0.3% | |
LMT | D | 0.3% | 0.67% | 0.3% | |
LUV | C | 0.13% | 0.27% | 0.13% | |
LVS | C | 0.21% | 0.61% | 0.21% | |
MA | C | 0.32% | 0.6% | 0.32% | |
META | D | 0.13% | 0.65% | 0.13% | |
MMC | B | 0.3% | 0.36% | 0.3% | |
MMM | D | 0.12% | 0.12% | 0.12% | |
MSFT | F | 0.24% | 1.26% | 0.24% | |
NBIX | C | 0.12% | 0.15% | 0.12% | |
NEE | D | 0.17% | 0.57% | 0.17% | |
NOW | A | 0.15% | 0.39% | 0.15% | |
NUE | C | 0.17% | 0.39% | 0.17% | |
NVDA | C | 0.1% | 3.64% | 0.1% | |
OKE | A | 0.32% | 0.34% | 0.32% | |
ORCL | B | 0.2% | 0.17% | 0.17% | |
ORLY | B | 0.26% | 0.76% | 0.26% | |
OXY | D | 0.2% | 0.32% | 0.2% | |
PAG | B | 0.17% | 0.16% | 0.16% | |
PM | B | 0.31% | 0.75% | 0.31% | |
PSX | C | 0.18% | 0.1% | 0.1% | |
PTC | A | 0.24% | 0.19% | 0.19% | |
PWR | A | 0.17% | 0.17% | 0.17% | |
PYPL | B | 0.16% | 1.17% | 0.16% | |
QCOM | F | 0.11% | 0.23% | 0.11% | |
ROK | B | 0.14% | 0.55% | 0.14% | |
RTX | C | 0.26% | 0.93% | 0.26% | |
SBUX | A | 0.12% | 0.24% | 0.12% | |
SCHW | B | 0.22% | 0.74% | 0.22% | |
T | A | 0.28% | 2.26% | 0.28% | |
TJX | A | 0.27% | 0.12% | 0.12% | |
TMO | F | 0.19% | 0.15% | 0.15% | |
TMUS | B | 0.42% | 0.42% | 0.42% | |
TSLA | B | 0.13% | 0.51% | 0.13% | |
TXN | C | 0.17% | 1.35% | 0.17% | |
UBER | D | 0.12% | 0.37% | 0.12% | |
UNH | C | 0.19% | 0.98% | 0.19% | |
UTHR | C | 0.16% | 2.04% | 0.16% | |
V | A | 0.35% | 0.67% | 0.35% | |
WFC | A | 0.24% | 0.7% | 0.24% | |
WM | A | 0.27% | 0.14% | 0.14% | |
WMB | A | 0.33% | 0.91% | 0.33% | |
XOM | B | 0.26% | 0.25% | 0.25% |
CFA Overweight 391 Positions Relative to KRUZ
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 0.37% | |
ADP | B | 0.35% | |
ATO | A | 0.35% | |
BRK.A | B | 0.35% | |
RSG | A | 0.34% | |
FI | A | 0.34% | |
L | A | 0.33% | |
ITW | B | 0.33% | |
NI | A | 0.32% | |
TRGP | B | 0.32% | |
ETR | B | 0.32% | |
AMP | A | 0.32% | |
CHD | B | 0.32% | |
PPL | B | 0.31% | |
PG | A | 0.31% | |
BK | A | 0.31% | |
MSI | B | 0.31% | |
DUK | C | 0.3% | |
SRE | A | 0.3% | |
ICE | C | 0.3% | |
RJF | A | 0.3% | |
PEG | A | 0.3% | |
LNG | B | 0.3% | |
PKG | A | 0.29% | |
EVRG | A | 0.29% | |
GD | F | 0.29% | |
SPGI | C | 0.29% | |
HOLX | D | 0.29% | |
EA | A | 0.29% | |
WMT | A | 0.29% | |
CL | D | 0.29% | |
YUM | B | 0.29% | |
LHX | C | 0.28% | |
SO | D | 0.28% | |
COR | B | 0.28% | |
CSX | B | 0.28% | |
OTIS | C | 0.28% | |
CME | A | 0.28% | |
IBKR | A | 0.28% | |
CPRT | A | 0.27% | |
ABT | B | 0.27% | |
PAYX | C | 0.27% | |
MO | A | 0.27% | |
PCG | A | 0.27% | |
FE | C | 0.27% | |
GGG | B | 0.27% | |
GWW | B | 0.27% | |
MAR | B | 0.27% | |
IEX | B | 0.27% | |
CMS | C | 0.27% | |
LNT | A | 0.27% | |
PPG | F | 0.26% | |
ROP | B | 0.26% | |
RPM | A | 0.26% | |
PFG | D | 0.26% | |
AEE | A | 0.26% | |
MS | A | 0.26% | |
MCD | D | 0.26% | |
MET | A | 0.26% | |
ED | D | 0.26% | |
WAB | B | 0.26% | |
SNA | A | 0.26% | |
NDAQ | A | 0.26% | |
WEC | A | 0.26% | |
BRO | B | 0.26% | |
CW | B | 0.26% | |
LDOS | C | 0.26% | |
CTAS | B | 0.26% | |
SYK | C | 0.26% | |
AFG | A | 0.26% | |
FAST | B | 0.26% | |
BR | A | 0.26% | |
FDS | B | 0.25% | |
UNP | C | 0.25% | |
APP | B | 0.25% | |
SCI | B | 0.25% | |
FOXA | B | 0.25% | |
AVY | D | 0.25% | |
CINF | A | 0.25% | |
TRV | B | 0.25% | |
HIG | B | 0.25% | |
AME | A | 0.25% | |
VRSN | F | 0.25% | |
SSNC | B | 0.25% | |
MKL | A | 0.25% | |
JKHY | D | 0.25% | |
CNP | B | 0.25% | |
PEP | F | 0.25% | |
MDT | D | 0.25% | |
AJG | B | 0.25% | |
HEI | B | 0.24% | |
DGX | A | 0.24% | |
DTE | C | 0.24% | |
KDP | D | 0.24% | |
VRSK | A | 0.24% | |
CMCSA | B | 0.24% | |
BDX | F | 0.24% | |
MCK | B | 0.24% | |
NTRS | A | 0.24% | |
JEF | A | 0.24% | |
STZ | D | 0.24% | |
EIX | B | 0.24% | |
MDLZ | F | 0.24% | |
STT | A | 0.24% | |
TW | A | 0.24% | |
GDDY | A | 0.24% | |
ZBH | C | 0.24% | |
KR | B | 0.24% | |
GS | A | 0.24% | |
LYV | A | 0.23% | |
CBOE | B | 0.23% | |
CTRA | B | 0.23% | |
MCO | B | 0.23% | |
AXP | A | 0.23% | |
CMI | A | 0.23% | |
TXRH | C | 0.23% | |
SHW | A | 0.23% | |
ECL | D | 0.23% | |
VZ | C | 0.23% | |
TT | A | 0.23% | |
AFL | B | 0.23% | |
XEL | A | 0.23% | |
PGR | A | 0.23% | |
CAH | B | 0.23% | |
J | F | 0.23% | |
BKR | B | 0.23% | |
CTSH | B | 0.23% | |
DRI | B | 0.23% | |
AON | A | 0.23% | |
KMB | D | 0.23% | |
VMC | B | 0.23% | |
SYY | B | 0.23% | |
EOG | A | 0.23% | |
AIG | B | 0.23% | |
TAP | C | 0.23% | |
ACM | A | 0.23% | |
AEP | D | 0.23% | |
TRMB | B | 0.23% | |
MORN | B | 0.23% | |
NOC | D | 0.23% | |
MNST | C | 0.23% | |
EMN | D | 0.22% | |
LYB | F | 0.22% | |
AXON | A | 0.22% | |
LH | C | 0.22% | |
INCY | C | 0.22% | |
RNR | C | 0.22% | |
ROST | C | 0.22% | |
EXC | C | 0.22% | |
RGA | A | 0.22% | |
WRB | A | 0.22% | |
CI | F | 0.22% | |
UAL | A | 0.22% | |
USFD | A | 0.22% | |
AWK | D | 0.22% | |
LOW | D | 0.22% | |
PCAR | B | 0.22% | |
MTB | A | 0.22% | |
BKNG | A | 0.22% | |
NWSA | B | 0.22% | |
APO | B | 0.22% | |
PRU | A | 0.22% | |
OMC | C | 0.22% | |
TDY | B | 0.22% | |
MLM | B | 0.22% | |
TROW | B | 0.22% | |
ROL | B | 0.22% | |
EXPD | D | 0.22% | |
AZO | C | 0.22% | |
NDSN | B | 0.21% | |
GIS | D | 0.21% | |
ALLE | D | 0.21% | |
GILD | C | 0.21% | |
CPAY | A | 0.21% | |
LPLA | A | 0.21% | |
IT | C | 0.21% | |
XYL | D | 0.21% | |
EWBC | A | 0.21% | |
GRMN | B | 0.21% | |
IBM | C | 0.21% | |
JCI | C | 0.21% | |
HBAN | A | 0.21% | |
DE | A | 0.21% | |
PFGC | B | 0.21% | |
FTV | C | 0.21% | |
PNC | B | 0.21% | |
FFIV | B | 0.21% | |
EQT | B | 0.2% | |
RF | A | 0.2% | |
STE | F | 0.2% | |
ACGL | D | 0.2% | |
CPB | D | 0.2% | |
FICO | B | 0.2% | |
APH | A | 0.2% | |
TYL | B | 0.2% | |
EME | C | 0.2% | |
STLD | B | 0.2% | |
TDG | D | 0.2% | |
IR | B | 0.2% | |
FNF | B | 0.2% | |
TSCO | D | 0.2% | |
OWL | A | 0.2% | |
BX | A | 0.2% | |
VLTO | D | 0.2% | |
CAT | B | 0.2% | |
ARES | A | 0.2% | |
SJM | D | 0.2% | |
EBAY | D | 0.2% | |
PH | A | 0.2% | |
ITT | A | 0.2% | |
SYF | B | 0.2% | |
EG | C | 0.19% | |
TPL | A | 0.19% | |
IP | B | 0.19% | |
GLW | B | 0.19% | |
GM | B | 0.19% | |
CAG | D | 0.19% | |
ISRG | A | 0.19% | |
APD | A | 0.19% | |
NVR | D | 0.19% | |
WSO | A | 0.19% | |
TXT | D | 0.19% | |
WMG | C | 0.19% | |
RCL | A | 0.19% | |
CLH | B | 0.19% | |
RS | B | 0.19% | |
FITB | A | 0.19% | |
CBRE | B | 0.19% | |
USB | A | 0.19% | |
HSY | F | 0.19% | |
NFLX | A | 0.19% | |
ETN | A | 0.19% | |
REGN | F | 0.18% | |
LII | A | 0.18% | |
HUBB | B | 0.18% | |
DVA | B | 0.18% | |
UPS | C | 0.18% | |
CASY | A | 0.18% | |
MRK | F | 0.18% | |
OVV | B | 0.18% | |
SLB | C | 0.18% | |
OC | A | 0.18% | |
KVUE | A | 0.18% | |
HAL | C | 0.18% | |
CF | B | 0.18% | |
MKC | D | 0.18% | |
NSC | B | 0.18% | |
RYAN | B | 0.18% | |
H | B | 0.18% | |
JBHT | C | 0.18% | |
ODFL | B | 0.17% | |
GE | D | 0.17% | |
CRM | B | 0.17% | |
TTEK | F | 0.17% | |
CFG | B | 0.17% | |
DD | D | 0.17% | |
CRBG | B | 0.17% | |
DOCU | A | 0.17% | |
ZTS | D | 0.17% | |
CMG | B | 0.17% | |
ZM | B | 0.17% | |
HCA | F | 0.17% | |
AOS | F | 0.17% | |
MAS | D | 0.17% | |
BG | F | 0.17% | |
PR | B | 0.17% | |
GPC | D | 0.17% | |
DPZ | C | 0.17% | |
GPN | B | 0.17% | |
FCNCA | A | 0.17% | |
FANG | D | 0.17% | |
IDXX | F | 0.16% | |
ABNB | C | 0.16% | |
A | D | 0.16% | |
VEEV | C | 0.16% | |
MSCI | C | 0.16% | |
KEY | B | 0.16% | |
CSGP | D | 0.16% | |
HWM | A | 0.16% | |
VLO | C | 0.16% | |
VST | B | 0.16% | |
WAT | B | 0.16% | |
CARR | D | 0.16% | |
HII | D | 0.15% | |
STX | D | 0.15% | |
AKAM | D | 0.15% | |
CHRW | C | 0.15% | |
WLK | D | 0.15% | |
PHM | D | 0.15% | |
MPC | D | 0.15% | |
HPE | B | 0.15% | |
PODD | C | 0.15% | |
CTVA | C | 0.15% | |
ZBRA | B | 0.15% | |
EXPE | B | 0.15% | |
GEHC | F | 0.15% | |
PLTR | B | 0.15% | |
TGT | F | 0.15% | |
UHS | D | 0.15% | |
HRL | D | 0.15% | |
JLL | D | 0.15% | |
MANH | D | 0.15% | |
POOL | C | 0.15% | |
ERIE | D | 0.15% | |
CDW | F | 0.15% | |
NRG | B | 0.15% | |
HPQ | B | 0.15% | |
DT | C | 0.15% | |
BAH | F | 0.15% | |
TFX | F | 0.14% | |
CNC | D | 0.14% | |
LEN | D | 0.14% | |
SNPS | B | 0.14% | |
CPNG | D | 0.14% | |
DDOG | A | 0.14% | |
MGM | D | 0.14% | |
BSY | D | 0.14% | |
URI | B | 0.14% | |
RVTY | F | 0.14% | |
XPO | B | 0.14% | |
WDAY | B | 0.14% | |
ULTA | F | 0.14% | |
CVS | D | 0.14% | |
UHAL | D | 0.14% | |
NTAP | C | 0.14% | |
KEYS | A | 0.14% | |
HOOD | B | 0.14% | |
WST | C | 0.13% | |
VRT | B | 0.13% | |
SOLV | C | 0.13% | |
EFX | F | 0.13% | |
MOH | F | 0.13% | |
BURL | A | 0.13% | |
ADI | D | 0.13% | |
THC | D | 0.13% | |
DECK | A | 0.13% | |
TOL | B | 0.13% | |
SQ | B | 0.13% | |
BIIB | F | 0.13% | |
JBL | B | 0.13% | |
ALGN | D | 0.12% | |
DHI | D | 0.12% | |
NKE | D | 0.12% | |
TTD | B | 0.12% | |
BBY | D | 0.12% | |
LLY | F | 0.12% | |
CEG | D | 0.12% | |
BMRN | D | 0.12% | |
ALLY | C | 0.12% | |
KMX | B | 0.12% | |
F | C | 0.12% | |
COKE | C | 0.12% | |
PANW | C | 0.11% | |
COIN | C | 0.11% | |
WMS | D | 0.11% | |
FND | C | 0.11% | |
ADM | D | 0.11% | |
WING | D | 0.11% | |
MTD | D | 0.11% | |
AVTR | F | 0.11% | |
RMD | C | 0.11% | |
TECH | D | 0.11% | |
NXPI | D | 0.11% | |
LRCX | F | 0.1% | |
SWKS | F | 0.1% | |
DKS | C | 0.1% | |
BLD | D | 0.1% | |
WSM | B | 0.1% | |
KNSL | B | 0.1% | |
PINS | D | 0.1% | |
EW | C | 0.1% | |
CE | F | 0.1% | |
MCHP | D | 0.1% | |
AES | F | 0.1% | |
BLDR | D | 0.1% | |
EL | F | 0.09% | |
CVNA | B | 0.09% | |
DELL | C | 0.09% | |
PSTG | D | 0.09% | |
DG | F | 0.09% | |
APTV | D | 0.09% | |
FSLR | F | 0.08% | |
TER | D | 0.08% | |
CHWY | B | 0.08% | |
ON | D | 0.08% | |
DXCM | D | 0.08% | |
SRPT | D | 0.07% | |
MPWR | F | 0.06% | |
RKT | F | 0.06% | |
ENPH | F | 0.04% | |
SMCI | F | 0.02% |
CFA Underweight 55 Positions Relative to KRUZ
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | -2.45% | |
TSN | B | -2.04% | |
ASML | F | -1.55% | |
NFG | A | -1.46% | |
AER | B | -0.8% | |
BBWI | D | -0.73% | |
SAP | B | -0.71% | |
OSK | B | -0.67% | |
CLF | F | -0.65% | |
WTW | B | -0.63% | |
WWD | B | -0.61% | |
SF | B | -0.61% | |
BJ | A | -0.49% | |
ARMK | B | -0.48% | |
ET | A | -0.47% | |
NGL | D | -0.45% | |
SPH | B | -0.44% | |
BECN | B | -0.38% | |
X | C | -0.37% | |
PRI | A | -0.37% | |
VVV | F | -0.33% | |
LPX | B | -0.31% | |
DFS | 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% | |
DLTR | F | -0.29% | |
TRS | B | -0.27% | |
SKX | D | -0.27% | |
AIT | A | -0.27% | |
DCI | B | -0.26% | |
WBD | C | -0.26% | |
GOLD | D | -0.25% | |
UBSI | B | -0.25% | |
NSIT | F | -0.25% | |
PLXS | B | -0.25% | |
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% | |
HTGC | D | -0.13% | |
AZN | D | -0.09% |
CFA: Top Represented Industries & Keywords
KRUZ: Top Represented Industries & Keywords