KRUZ vs. CVMC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,249

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period KRUZ CVMC
30 Days 1.44% 0.42%
60 Days 5.18% 3.40%
90 Days 6.17% 5.92%
12 Months 27.41% 27.77%
56 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in CVMC Overlap
ADSK B 0.42% 0.64% 0.42%
AIT B 0.27% 0.12% 0.12%
ALL A 2.2% 0.5% 0.5%
ARMK C 0.48% 0.11% 0.11%
ARW F 0.19% 0.06% 0.06%
ATR B 0.22% 0.13% 0.13%
BBWI C 0.73% 0.06% 0.06%
BECN B 0.38% 0.06% 0.06%
BJ B 0.49% 0.11% 0.11%
CHTR B 0.88% 0.39% 0.39%
CLX A 0.44% 0.2% 0.2%
CNM C 0.19% 0.08% 0.08%
CSL C 0.41% 0.25% 0.25%
D C 0.58% 0.47% 0.47%
DAL A 0.59% 0.46% 0.46%
DCI B 0.26% 0.11% 0.11%
DFS B 0.31% 0.42% 0.31%
DLTR F 0.29% 0.13% 0.13%
DOV B 0.2% 0.31% 0.2%
ENTG F 0.23% 0.16% 0.16%
EPAM C 0.59% 0.14% 0.14%
EQH B 0.53% 0.15% 0.15%
FBIN F 0.3% 0.09% 0.09%
FIS C 2.4% 0.48% 0.48%
FIX A 3.36% 0.17% 0.17%
FTNT B 0.29% 0.59% 0.29%
GEN B 0.4% 0.17% 0.17%
HLI B 0.3% 0.09% 0.09%
HSIC C 0.3% 0.09% 0.09%
HUM D 0.33% 0.34% 0.33%
IPG F 0.18% 0.12% 0.12%
IQV F 0.23% 0.37% 0.23%
KHC F 0.16% 0.3% 0.16%
LBRDK C 0.2% 0.12% 0.12%
LPX B 0.31% 0.07% 0.07%
NBIX C 0.15% 0.13% 0.13%
NFG A 1.46% 0.06% 0.06%
NSIT F 0.25% 0.04% 0.04%
NUE D 0.39% 0.36% 0.36%
NVT C 0.31% 0.14% 0.14%
OSK C 0.67% 0.08% 0.08%
PAG B 0.16% 0.03% 0.03%
PRI A 0.37% 0.1% 0.1%
PTC B 0.19% 0.23% 0.19%
PWR A 0.17% 0.48% 0.17%
RHI C 0.22% 0.09% 0.09%
ROK B 0.55% 0.35% 0.35%
SF B 0.61% 0.11% 0.11%
SKX F 0.27% 0.08% 0.08%
SSD D 0.3% 0.09% 0.09%
ST F 0.18% 0.06% 0.06%
UTHR C 2.04% 0.18% 0.18%
WBD B 0.26% 0.26% 0.26%
WTW B 0.63% 0.31% 0.31%
WWD B 0.61% 0.11% 0.11%
ZION B 0.19% 0.08% 0.08%
KRUZ Overweight 103 Positions Relative to CVMC
Symbol Grade Weight
JPM A 4.17%
NVDA A 3.64%
SPG A 2.45%
CVX A 2.33%
ACN C 2.33%
INTC C 2.27%
T A 2.26%
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%
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%
EMR A 0.73%
COF B 0.72%
SAP B 0.71%
WFC A 0.7%
LMT D 0.67%
V A 0.67%
META C 0.65%
CLF F 0.65%
LVS B 0.61%
INTU B 0.6%
MA B 0.6%
AVGO C 0.58%
HON B 0.57%
NEE C 0.57%
GEV A 0.56%
AAPL C 0.55%
TSLA A 0.51%
CDNS B 0.49%
BSX A 0.48%
ET A 0.47%
NGL D 0.45%
SPH C 0.44%
TMUS B 0.42%
NOW B 0.39%
UBER F 0.37%
X C 0.37%
MMC D 0.36%
AMD F 0.34%
OKE A 0.34%
VVV D 0.33%
OXY F 0.32%
CB C 0.32%
NVO F 0.3%
DVN F 0.3%
TRS B 0.27%
LUV B 0.27%
C B 0.26%
XOM B 0.25%
GOLD C 0.25%
UBSI B 0.25%
PLXS B 0.25%
SBUX A 0.24%
QCOM F 0.23%
DIS B 0.22%
ADBE D 0.22%
FMAO B 0.21%
CSCO B 0.21%
KO D 0.2%
ARLP A 0.2%
AA A 0.2%
FCX F 0.18%
ORCL A 0.17%
KKR A 0.17%
ABBV F 0.17%
PLUS F 0.17%
CRWD B 0.17%
BAC A 0.17%
GTES A 0.16%
LGIH F 0.16%
PRGS B 0.16%
TMO F 0.15%
BLK B 0.15%
AMGN D 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 550 Positions Relative to CVMC
Symbol Grade Weight
FICO B -0.57%
APP A -0.55%
URI B -0.55%
TTD B -0.55%
BK B -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
VRT A -0.48%
AXON A -0.48%
SQ A -0.47%
PAYX B -0.47%
AME A -0.46%
MSCI B -0.46%
FAST B -0.45%
BKR B -0.45%
PRU B -0.44%
KR B -0.44%
CCI C -0.44%
PEG C -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK B -0.42%
CBRE B -0.42%
KMB C -0.42%
CTSH C -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM D -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
EXC C -0.39%
GLW B -0.38%
SYY D -0.38%
A F -0.38%
GEHC D -0.37%
GIS F -0.37%
WAB B -0.37%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS B -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR C -0.35%
LULU C -0.34%
IRM C -0.34%
AVB B -0.34%
ED C -0.34%
MTB A -0.34%
CSGP F -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB B -0.31%
PPG F -0.31%
CNC F -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI A -0.31%
EQR C -0.3%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR B -0.29%
ON F -0.29%
KEYS C -0.29%
PHM D -0.29%
FTV D -0.29%
DTE C -0.28%
MTD F -0.28%
NET B -0.28%
AWK C -0.28%
HPE B -0.28%
TSCO D -0.28%
WST D -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR B -0.27%
STT B -0.27%
RBLX B -0.27%
DECK A -0.26%
EME A -0.26%
BIIB F -0.26%
SBAC D -0.26%
ILMN C -0.25%
ES C -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
STLD B -0.25%
VLTO C -0.25%
CHD A -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA A -0.25%
TROW B -0.25%
XPO B -0.24%
STE D -0.24%
PKG B -0.24%
ZBH C -0.24%
WAT C -0.24%
HBAN B -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K B -0.23%
RF A -0.23%
IFF D -0.23%
DRI C -0.22%
ESS A -0.22%
TRU D -0.22%
LH B -0.22%
MKC D -0.22%
RS B -0.22%
WDC F -0.22%
ZM B -0.22%
CINF A -0.22%
BAH D -0.22%
OC A -0.22%
MAA A -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE F -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA B -0.21%
BALL D -0.21%
TRMB B -0.2%
PODD B -0.2%
ZS B -0.2%
IEX B -0.2%
SAIA C -0.2%
WY D -0.2%
PNR B -0.2%
CBOE C -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG C -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX F -0.18%
TER F -0.18%
FSLR F -0.18%
PINS F -0.18%
CHRW B -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX B -0.17%
DOCU B -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI C -0.17%
ULTA F -0.17%
WRB B -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV F -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY D -0.16%
PSTG F -0.16%
CW B -0.16%
NDSN D -0.16%
EVRG A -0.16%
ACM B -0.16%
DG F -0.16%
INCY C -0.16%
TOST A -0.16%
SSNC C -0.16%
CASY A -0.16%
BURL A -0.16%
GPC F -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR C -0.16%
ROL B -0.16%
RGA B -0.15%
REG A -0.15%
SWK F -0.15%
COHR B -0.15%
WSM D -0.15%
EG D -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM F -0.14%
HST D -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM A -0.14%
EWBC A -0.14%
SOFI A -0.14%
JLL D -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT C -0.14%
CAG F -0.14%
CLH C -0.14%
TXRH B -0.14%
EL F -0.14%
ELS B -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL C -0.14%
SJM D -0.13%
AAL B -0.13%
POOL D -0.13%
OKTA D -0.13%
TPR B -0.13%
JNPR D -0.13%
JKHY D -0.13%
LECO C -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
WPC C -0.13%
SCI A -0.13%
EMN D -0.13%
SUM B -0.13%
BG D -0.13%
BMRN F -0.13%
OHI B -0.12%
JEF A -0.12%
AYI B -0.12%
KMX C -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
DAY B -0.12%
CUBE C -0.12%
OWL A -0.12%
ATI C -0.12%
KNX B -0.12%
LW C -0.12%
BLD F -0.12%
TTEK F -0.12%
CCK D -0.12%
RNR C -0.12%
TECH F -0.12%
LAMR D -0.12%
WING D -0.11%
DKS D -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT F -0.11%
RPRX F -0.11%
BWA D -0.11%
ALV C -0.11%
EHC B -0.11%
CRL D -0.11%
MKTX D -0.11%
AES F -0.11%
MLI B -0.11%
CTLT D -0.11%
SNAP D -0.11%
PEN B -0.1%
CPB D -0.1%
MOS D -0.1%
HRL D -0.1%
TTC F -0.1%
ALLY C -0.1%
LKQ F -0.1%
BRX A -0.1%
GPK D -0.1%
ROKU D -0.1%
WAL B -0.1%
R B -0.1%
TFX F -0.1%
NYT D -0.1%
WBS A -0.1%
GMED A -0.1%
APG C -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA B -0.1%
AAON B -0.1%
CG B -0.1%
REXR F -0.1%
FND F -0.1%
EVR B -0.1%
FHN A -0.1%
WMS F -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN C -0.09%
MOD A -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY D -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
BRBR A -0.09%
FLS A -0.09%
WCC B -0.09%
CMA B -0.09%
BILL B -0.09%
PNFP B -0.09%
CHE F -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK A -0.09%
MEDP D -0.09%
GL C -0.09%
SMCI F -0.09%
LAD B -0.09%
MTZ A -0.09%
LEA F -0.08%
S B -0.08%
UFPI C -0.08%
CVLT B -0.08%
WEX F -0.08%
G B -0.08%
IVZ C -0.08%
FRPT A -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO C -0.08%
FR C -0.08%
H B -0.08%
RL C -0.08%
SSB B -0.08%
PARA D -0.08%
FCN F -0.08%
HLNE A -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO C -0.08%
GXO B -0.08%
CGNX D -0.08%
TMHC B -0.08%
GKOS A -0.08%
CFR B -0.08%
JAZZ C -0.08%
RGEN F -0.08%
ESAB C -0.08%
MIDD D -0.08%
GTLS A -0.08%
ONTO F -0.08%
WTFC B -0.08%
SNX D -0.08%
HQY A -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA C -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO F -0.07%
WTS B -0.07%
KRG A -0.07%
KD A -0.07%
BPOP C -0.07%
CADE B -0.07%
DBX C -0.07%
ONB B -0.07%
SPSC F -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD F -0.07%
NOVT D -0.07%
BFAM F -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR B -0.07%
LFUS D -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC C -0.07%
ESI B -0.07%
FAF C -0.07%
MTH D -0.07%
JXN C -0.07%
WSC F -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX D -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI C -0.07%
HALO F -0.07%
STAG D -0.07%
ENPH F -0.07%
BIO C -0.07%
OLED F -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP F -0.06%
INSP F -0.06%
CRUS F -0.06%
ETSY D -0.06%
ESNT D -0.06%
UGI C -0.06%
HXL F -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON F -0.06%
STWD C -0.06%
FNB B -0.06%
NXST C -0.06%
LNC B -0.06%
JHG B -0.06%
SIGI B -0.06%
WHR B -0.06%
DY C -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE D -0.06%
HOG F -0.06%
ITRI B -0.06%
SITE D -0.06%
BC D -0.06%
GATX B -0.06%
MTG D -0.06%
MAT D -0.06%
BRKR F -0.06%
VNT C -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI A -0.06%
AWI B -0.06%
LYFT C -0.06%
AZEK B -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT A -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR A -0.06%
TRNO D -0.06%
BCO F -0.05%
RH D -0.05%
FLO D -0.05%
PSN C -0.05%
WTM A -0.05%
GAP D -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN D -0.05%
SLM B -0.05%
TENB D -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC C -0.05%
SWX A -0.05%
HCP B -0.05%
APPF C -0.05%
AMG C -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR F -0.05%
CROX F -0.05%
IONS F -0.05%
MMS D -0.05%
PVH C -0.05%
TNET F -0.04%
MSM D -0.04%
ATKR D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC D -0.04%
XRAY D -0.04%
SIG C -0.04%
CHWY B -0.04%
M D -0.04%
OPCH F -0.04%
AN D -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT C -0.04%
DLB F -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI C -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM F -0.03%
CACC F -0.03%
CWEN C -0.03%
AGR A -0.03%
BOKF B -0.03%
APLS F -0.03%
ZI D -0.03%
LEVI F -0.02%
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