KRUZ vs. CSF ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$32.61

Average Daily Volume

11,829

Number of Holdings *

159

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

2,926

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period KRUZ CSF
30 Days 1.44% 3.54%
60 Days 5.18% 5.51%
90 Days 6.17% 8.55%
12 Months 27.41% 21.04%
8 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in CSF Overlap
LGIH F 0.16% 0.12% 0.12%
LPX B 0.31% 0.18% 0.18%
NFG A 1.46% 0.31% 0.31%
PLUS F 0.17% 0.17% 0.17%
PLXS B 0.25% 0.25% 0.25%
PRGS B 0.16% 0.28% 0.16%
UBSI B 0.25% 0.23% 0.23%
VVV D 0.33% 0.22% 0.22%
KRUZ Overweight 151 Positions Relative to CSF
Symbol Grade Weight
JPM A 4.17%
NVDA A 3.64%
FIX A 3.36%
SPG A 2.45%
FIS C 2.4%
CVX A 2.33%
ACN C 2.33%
INTC C 2.27%
T A 2.26%
ALL A 2.2%
UTHR C 2.04%
TSN B 2.04%
COP B 1.96%
ANET C 1.93%
DOW F 1.78%
ASML F 1.55%
TXN C 1.35%
MSFT D 1.26%
PYPL B 1.17%
JNJ D 1.12%
ELV F 1.07%
UNH C 0.98%
RTX D 0.93%
COST A 0.92%
WMB A 0.91%
FDX B 0.88%
CHTR B 0.88%
HD A 0.87%
AER B 0.8%
ORLY B 0.76%
PM A 0.75%
AMZN B 0.75%
SCHW A 0.74%
LIN D 0.74%
BBWI C 0.73%
EMR A 0.73%
COF B 0.72%
SAP B 0.71%
WFC A 0.7%
OSK C 0.67%
LMT D 0.67%
V A 0.67%
META C 0.65%
CLF F 0.65%
WTW B 0.63%
WWD B 0.61%
SF B 0.61%
LVS B 0.61%
INTU B 0.6%
MA B 0.6%
DAL A 0.59%
EPAM C 0.59%
AVGO C 0.58%
D C 0.58%
HON B 0.57%
NEE C 0.57%
GEV A 0.56%
ROK B 0.55%
AAPL C 0.55%
EQH B 0.53%
TSLA A 0.51%
BJ B 0.49%
CDNS B 0.49%
BSX A 0.48%
ARMK C 0.48%
ET A 0.47%
NGL D 0.45%
CLX A 0.44%
SPH C 0.44%
TMUS B 0.42%
ADSK B 0.42%
CSL C 0.41%
GEN B 0.4%
NUE D 0.39%
NOW B 0.39%
BECN B 0.38%
UBER F 0.37%
X C 0.37%
PRI A 0.37%
MMC D 0.36%
AMD F 0.34%
OKE A 0.34%
HUM D 0.33%
OXY F 0.32%
CB C 0.32%
DFS B 0.31%
NVT C 0.31%
NVO F 0.3%
SSD D 0.3%
HSIC C 0.3%
FBIN F 0.3%
HLI B 0.3%
DVN F 0.3%
DLTR F 0.29%
FTNT B 0.29%
TRS B 0.27%
LUV B 0.27%
SKX F 0.27%
AIT B 0.27%
C B 0.26%
DCI B 0.26%
WBD B 0.26%
XOM B 0.25%
GOLD C 0.25%
NSIT F 0.25%
SBUX A 0.24%
ENTG F 0.23%
QCOM F 0.23%
IQV F 0.23%
RHI C 0.22%
DIS B 0.22%
ATR B 0.22%
ADBE D 0.22%
FMAO B 0.21%
CSCO B 0.21%
KO D 0.2%
ARLP A 0.2%
LBRDK C 0.2%
AA A 0.2%
DOV B 0.2%
ZION B 0.19%
ARW F 0.19%
CNM C 0.19%
PTC B 0.19%
IPG F 0.18%
FCX F 0.18%
ST F 0.18%
ORCL A 0.17%
PWR A 0.17%
KKR A 0.17%
ABBV F 0.17%
CRWD B 0.17%
BAC A 0.17%
GTES A 0.16%
PAG B 0.16%
KHC F 0.16%
TMO F 0.15%
BLK B 0.15%
AMGN D 0.15%
NBIX C 0.15%
DHR D 0.14%
HLT A 0.14%
WM B 0.14%
AMAT F 0.14%
KLAC F 0.13%
HTGC D 0.13%
MMM D 0.12%
TJX A 0.12%
PSX C 0.1%
AZN F 0.09%
GOOGL B 0.03%
KRUZ Underweight 479 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.45%
IDA A -0.37%
FHI B -0.36%
THG A -0.33%
GVA A -0.33%
FLS A -0.33%
CNX A -0.33%
EPAC B -0.33%
MSGS B -0.33%
SR A -0.32%
LOPE B -0.32%
PNM B -0.31%
DLB F -0.31%
NJR A -0.31%
IDCC B -0.3%
AWR A -0.3%
KNTK A -0.3%
BKH A -0.3%
NWE C -0.3%
ZWS B -0.3%
ESAB C -0.3%
POR C -0.3%
PJT B -0.3%
AWI B -0.29%
OGS A -0.29%
FLO D -0.29%
MMSI A -0.29%
EXLS B -0.29%
PINC B -0.29%
AXS A -0.29%
BRC C -0.28%
TGNA B -0.28%
SLGN A -0.28%
WEN C -0.28%
CHCO B -0.28%
KAR A -0.28%
CPK A -0.28%
CWST A -0.28%
CALM A -0.28%
USLM A -0.28%
CASH B -0.28%
ALK A -0.27%
NEU D -0.27%
AVA C -0.27%
WERN B -0.27%
WMK B -0.27%
GHC B -0.27%
SNEX B -0.27%
LAUR A -0.27%
GEF B -0.27%
AGO A -0.27%
CNO B -0.27%
SNDR B -0.27%
ALSN B -0.27%
MLI B -0.27%
FELE B -0.27%
PBH A -0.27%
AMG C -0.27%
MMS D -0.27%
GATX B -0.27%
CSWI A -0.27%
SWX A -0.26%
BCPC B -0.26%
MTG D -0.26%
WTM A -0.26%
MSM D -0.26%
ENR B -0.26%
FNB B -0.26%
WTS B -0.26%
AVT C -0.26%
PIPR B -0.26%
KMT C -0.26%
SON F -0.26%
ESE B -0.26%
LRN A -0.26%
HLNE A -0.26%
FHB B -0.26%
COLM B -0.26%
MGY A -0.25%
COOP B -0.25%
IBOC B -0.25%
SFM A -0.25%
NMIH D -0.25%
MATX B -0.25%
LANC D -0.25%
SXT C -0.25%
FUL F -0.25%
GNW A -0.25%
ASB B -0.25%
VNT C -0.25%
BOKF B -0.25%
MTX C -0.25%
SKYW B -0.25%
SMPL B -0.25%
PSMT D -0.25%
HOMB A -0.25%
VCTR B -0.25%
SUM B -0.24%
FFBC B -0.24%
BANF B -0.24%
NNI D -0.24%
HNI B -0.24%
EAT A -0.24%
WMG C -0.24%
KFY B -0.24%
IOSP C -0.24%
HURN B -0.24%
NBHC B -0.24%
MWA B -0.24%
UMBF B -0.24%
ONB B -0.24%
FA D -0.24%
HAE C -0.24%
R B -0.24%
JBT A -0.24%
CWT C -0.24%
PRIM A -0.24%
TCBI B -0.24%
GPOR A -0.24%
ACIW B -0.24%
SJW F -0.24%
BANR B -0.24%
NWBI B -0.24%
SLM B -0.24%
VMI B -0.23%
TNL B -0.23%
RDN D -0.23%
OSW B -0.23%
ALRM C -0.23%
SNV B -0.23%
FTDR B -0.23%
EEFT C -0.23%
KWR D -0.23%
ALG C -0.23%
GOLF B -0.23%
EE A -0.23%
BOH B -0.23%
ENVA B -0.23%
HRI C -0.23%
ROAD A -0.23%
MOG.A B -0.23%
KAI B -0.23%
SXI B -0.23%
ICFI F -0.23%
ORA B -0.23%
CATY B -0.23%
HUBG A -0.23%
GMS B -0.23%
KEX B -0.23%
MGEE A -0.23%
SHOO D -0.23%
EPC F -0.23%
FBP B -0.23%
KNF B -0.23%
APAM B -0.23%
RYAN B -0.23%
MDU D -0.22%
SCL D -0.22%
FULT B -0.22%
PRK B -0.22%
CNXN D -0.22%
WSBC B -0.22%
BCO F -0.22%
HWC B -0.22%
WKC D -0.22%
CBU B -0.22%
BLKB B -0.22%
YELP C -0.22%
FBK B -0.22%
CADE B -0.22%
BTU C -0.22%
DORM B -0.22%
KMPR A -0.22%
OFG B -0.22%
MCY B -0.22%
HTH B -0.22%
ESI B -0.22%
RUSHA B -0.22%
ABCB B -0.22%
CVBF B -0.22%
FRME B -0.22%
NHC B -0.22%
WU F -0.22%
CRVL A -0.22%
KTB A -0.22%
STC B -0.22%
VSEC B -0.22%
FCF B -0.22%
TOWN B -0.22%
ITGR B -0.22%
GPI B -0.21%
TTMI B -0.21%
ZD B -0.21%
FSS B -0.21%
EFSC B -0.21%
ENS D -0.21%
UCB A -0.21%
AUB B -0.21%
SYBT B -0.21%
NABL F -0.21%
BDC B -0.21%
JJSF C -0.21%
WDFC B -0.21%
CAKE B -0.21%
CNK A -0.21%
AROC A -0.21%
EVTC B -0.21%
SFNC B -0.21%
ACA A -0.21%
STEP B -0.21%
BMI C -0.21%
BOX B -0.21%
MC B -0.21%
RNST B -0.21%
DFIN D -0.21%
TNC F -0.21%
OSIS A -0.21%
FFIN B -0.21%
SPNT A -0.21%
UNF B -0.21%
ASGN F -0.21%
SEB F -0.21%
PATK D -0.2%
LKFN B -0.2%
EBC B -0.2%
LMAT A -0.2%
SPB C -0.2%
CCOI B -0.2%
OTTR C -0.2%
INDB B -0.2%
SBCF B -0.2%
FIZZ C -0.2%
CXT C -0.2%
AGM B -0.2%
NOG B -0.2%
CNS B -0.2%
ADUS D -0.2%
JXN C -0.2%
MAN F -0.2%
DY C -0.2%
AVNT B -0.2%
IPGP D -0.2%
HP C -0.19%
STBA B -0.19%
ABM B -0.19%
PFSI C -0.19%
PHIN B -0.19%
CEIX A -0.19%
CBZ B -0.19%
BL C -0.19%
CENTA C -0.19%
FIBK B -0.19%
PFS B -0.19%
AIN C -0.19%
MCW C -0.19%
BROS A -0.19%
BKE B -0.19%
WGO D -0.19%
IRDM F -0.19%
VAC C -0.19%
CVCO A -0.19%
TRN A -0.19%
WAFD B -0.19%
WSFS B -0.19%
BGC C -0.19%
WHD B -0.19%
RDNT B -0.19%
WD D -0.19%
AX B -0.19%
MYRG C -0.19%
GBCI B -0.19%
ALTR B -0.19%
CBT C -0.19%
NBTB B -0.19%
AL B -0.19%
HGV C -0.19%
UTZ D -0.19%
SEE D -0.19%
LNC B -0.19%
NAVI F -0.19%
CRGY A -0.18%
AZZ A -0.18%
NPO A -0.18%
SFBS B -0.18%
VICR C -0.18%
ROCK D -0.18%
OZK B -0.18%
CRS A -0.18%
NMRK B -0.18%
UGI C -0.18%
VC F -0.18%
FBNC B -0.18%
REZI A -0.18%
ALKS C -0.18%
KTOS C -0.18%
VRRM F -0.18%
ABG B -0.18%
MTZ A -0.18%
VIRT A -0.18%
JOE F -0.18%
SEM B -0.18%
ANDE F -0.18%
CRI F -0.18%
SWI B -0.18%
BC D -0.18%
CWEN C -0.18%
UPBD C -0.18%
FRPT A -0.18%
AIR B -0.18%
AEIS B -0.18%
STRL A -0.18%
TFIN B -0.18%
ROG D -0.18%
PAYO A -0.17%
BKU A -0.17%
TBBK B -0.17%
SUPN B -0.17%
DOCS C -0.17%
COLB B -0.17%
INSW F -0.17%
HALO F -0.17%
SAM C -0.17%
DDS B -0.17%
AGYS A -0.17%
WOR F -0.17%
OLLI D -0.17%
HEES C -0.17%
LZB B -0.17%
CRC A -0.17%
ITRI B -0.17%
CORT C -0.17%
VSH F -0.17%
PDCO F -0.17%
IPAR C -0.17%
ATGE B -0.17%
CVLT B -0.17%
ASH F -0.17%
CHEF B -0.17%
TPH D -0.17%
VLY B -0.16%
VCEL A -0.16%
CABO C -0.16%
RRR F -0.16%
STRA C -0.16%
SM C -0.16%
OII B -0.16%
RAMP C -0.16%
EXPO D -0.16%
BCC C -0.16%
NSP F -0.16%
URBN C -0.16%
IESC A -0.16%
KBH D -0.16%
AESI B -0.16%
SAH B -0.16%
GTLS A -0.16%
SLVM C -0.16%
FOUR A -0.16%
MTRN C -0.16%
HAYW B -0.16%
SIG C -0.16%
GSHD B -0.15%
GO C -0.15%
TALO C -0.15%
LOB C -0.15%
LCII D -0.15%
CNMD C -0.15%
CPRX C -0.15%
AMPH F -0.15%
SHAK C -0.15%
HCC B -0.15%
LTH C -0.15%
POWI D -0.15%
MHO D -0.15%
HWKN B -0.15%
ASO F -0.15%
HRMY F -0.15%
CXM C -0.15%
PRVA C -0.15%
ARCB C -0.15%
DXC D -0.15%
GTX F -0.15%
ADNT F -0.15%
SHC F -0.15%
LGND C -0.15%
PLMR A -0.15%
SANM B -0.15%
OPCH F -0.15%
GRBK D -0.15%
TGLS B -0.15%
HOG F -0.14%
PEGA B -0.14%
ASTH F -0.14%
AVAV C -0.14%
PTVE B -0.14%
BOOT D -0.14%
LBRT F -0.14%
PRG C -0.14%
WS B -0.14%
BFH B -0.14%
HIMS C -0.14%
PTEN C -0.14%
TEX D -0.14%
SKY A -0.14%
AEO F -0.14%
SYNA D -0.14%
TDC D -0.14%
GFF B -0.14%
PII F -0.14%
ATI C -0.14%
VERX A -0.14%
BOWL D -0.13%
MNKD B -0.13%
CVI D -0.13%
M D -0.13%
RIOT C -0.13%
VSCO A -0.13%
YETI D -0.13%
MODG F -0.13%
VAL F -0.13%
MBIN F -0.13%
PAY A -0.13%
JWN C -0.13%
POWL C -0.13%
CCS F -0.13%
LEVI F -0.13%
YOU D -0.12%
REVG B -0.12%
USM B -0.12%
CALX D -0.12%
AAP D -0.12%
PI D -0.12%
PTGX D -0.12%
IBP F -0.12%
APPF C -0.12%
RH D -0.12%
MLKN F -0.12%
DIOD F -0.12%
UFPT C -0.12%
DOCN D -0.12%
ADMA C -0.12%
KSS F -0.11%
CHWY B -0.11%
CMPR F -0.11%
CRUS F -0.11%
NSSC F -0.11%
VECO F -0.11%
KOS D -0.11%
TGTX B -0.11%
CVNA A -0.11%
TRIP F -0.11%
MOD A -0.11%
ANF C -0.1%
FORM F -0.1%
CC D -0.1%
IAS D -0.1%
ALGM F -0.1%
OGN F -0.1%
LPG F -0.1%
ACAD C -0.1%
VRNT D -0.1%
AMR C -0.1%
HLIT D -0.1%
ARHS F -0.09%
FOXF F -0.09%
ACLS F -0.09%
VSTS F -0.09%
PGNY F -0.09%
RKT F -0.09%
BLBD F -0.09%
DFH F -0.09%
KRYS C -0.09%
MGPI F -0.09%
TDW F -0.08%
MARA C -0.08%
LNTH F -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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