KRUZ vs. CZA ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Guggenheim Mid-Cap Core ETF (CZA)
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
$32.91
Average Daily Volume
10,813
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$111.07
Average Daily Volume
2,906
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | CZA |
|---|---|---|
| 30 Days | 2.23% | 1.60% |
| 60 Days | 8.14% | 6.01% |
| 90 Days | 8.71% | 9.78% |
| 12 Months | 30.20% | 30.57% |
KRUZ Overweight 148 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.24% | |
| NVDA | B | 3.59% | |
| FIX | B | 3.33% | |
| SPG | B | 2.37% | |
| FIS | B | 2.34% | |
| ACN | C | 2.28% | |
| T | A | 2.26% | |
| CVX | B | 2.26% | |
| INTC | C | 2.26% | |
| ALL | A | 2.11% | |
| ANET | C | 2.1% | |
| UTHR | B | 2.09% | |
| COP | C | 1.96% | |
| DOW | F | 1.92% | |
| TSN | C | 1.88% | |
| NFG | C | 1.5% | |
| ASML | F | 1.48% | |
| TXN | C | 1.4% | |
| MSFT | C | 1.23% | |
| JNJ | D | 1.16% | |
| ELV | F | 1.13% | |
| PYPL | A | 1.1% | |
| UNH | B | 0.99% | |
| RTX | C | 0.95% | |
| CHTR | B | 0.91% | |
| WMB | B | 0.9% | |
| COST | B | 0.89% | |
| FDX | B | 0.84% | |
| HD | B | 0.83% | |
| CLF | D | 0.78% | |
| ORLY | A | 0.77% | |
| LIN | D | 0.76% | |
| COF | B | 0.75% | |
| PM | C | 0.73% | |
| AMZN | A | 0.73% | |
| BBWI | C | 0.73% | |
| SAP | C | 0.71% | |
| EMR | A | 0.71% | |
| SCHW | A | 0.7% | |
| WFC | A | 0.7% | |
| LMT | C | 0.68% | |
| V | A | 0.67% | |
| META | B | 0.64% | |
| LVS | C | 0.64% | |
| MA | B | 0.61% | |
| SF | B | 0.61% | |
| AVGO | C | 0.6% | |
| D | D | 0.58% | |
| NEE | D | 0.57% | |
| GEV | B | 0.57% | |
| INTU | A | 0.56% | |
| ROK | B | 0.56% | |
| DAL | A | 0.56% | |
| EQH | B | 0.55% | |
| AAPL | C | 0.54% | |
| HON | B | 0.53% | |
| GOOGL | B | 0.5% | |
| BJ | B | 0.5% | |
| EPAM | B | 0.49% | |
| SPH | B | 0.48% | |
| ET | A | 0.48% | |
| CDNS | B | 0.48% | |
| ARMK | B | 0.48% | |
| BSX | A | 0.47% | |
| NUE | C | 0.44% | |
| CLX | A | 0.43% | |
| X | C | 0.43% | |
| ADSK | A | 0.42% | |
| TMUS | A | 0.41% | |
| NGL | D | 0.41% | |
| GEN | A | 0.39% | |
| BECN | B | 0.38% | |
| UBER | F | 0.38% | |
| PRI | A | 0.37% | |
| NOW | A | 0.37% | |
| MMC | C | 0.36% | |
| AMD | F | 0.35% | |
| FBIN | F | 0.34% | |
| HUM | D | 0.34% | |
| DFS | B | 0.33% | |
| VVV | B | 0.33% | |
| CB | C | 0.32% | |
| OKE | A | 0.32% | |
| OXY | D | 0.32% | |
| DVN | F | 0.31% | |
| HLI | B | 0.31% | |
| HSIC | F | 0.31% | |
| NVO | F | 0.3% | |
| SSD | D | 0.3% | |
| NSIT | F | 0.29% | |
| LPX | B | 0.29% | |
| TRS | C | 0.28% | |
| AIT | A | 0.27% | |
| SKX | F | 0.27% | |
| PLXS | C | 0.27% | |
| GOLD | F | 0.27% | |
| DLTR | F | 0.27% | |
| C | A | 0.26% | |
| LUV | B | 0.26% | |
| DCI | A | 0.26% | |
| XOM | B | 0.25% | |
| UBSI | B | 0.25% | |
| IQV | F | 0.25% | |
| FTNT | B | 0.25% | |
| ENTG | D | 0.24% | |
| QCOM | F | 0.24% | |
| LBRDK | C | 0.23% | |
| SBUX | B | 0.23% | |
| RHI | B | 0.22% | |
| WBD | B | 0.22% | |
| AA | C | 0.22% | |
| PLUS | F | 0.21% | |
| CSCO | A | 0.21% | |
| ADBE | C | 0.21% | |
| CNM | D | 0.21% | |
| PTC | B | 0.2% | |
| DIS | B | 0.2% | |
| FCX | F | 0.2% | |
| ARW | F | 0.2% | |
| KO | F | 0.2% | |
| ABBV | D | 0.2% | |
| ARLP | B | 0.2% | |
| FMAO | B | 0.2% | |
| IPG | F | 0.19% | |
| ZION | B | 0.19% | |
| BAC | A | 0.17% | |
| KKR | B | 0.17% | |
| KHC | F | 0.17% | |
| NBIX | C | 0.16% | |
| CRWD | B | 0.16% | |
| ORCL | A | 0.16% | |
| GTES | B | 0.16% | |
| PWR | B | 0.16% | |
| PRGS | A | 0.16% | |
| AMGN | F | 0.16% | |
| PAG | B | 0.16% | |
| LGIH | F | 0.16% | |
| TMO | F | 0.15% | |
| WM | A | 0.14% | |
| HLT | A | 0.14% | |
| HTGC | C | 0.14% | |
| KLAC | F | 0.14% | |
| DHR | F | 0.14% | |
| AMAT | F | 0.14% | |
| TJX | B | 0.12% | |
| MMM | C | 0.12% | |
| PSX | D | 0.1% | |
| AZN | F | 0.09% |
KRUZ Underweight 85 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.47% | |
| WAB | A | -2.19% | |
| AVB | A | -2.11% | |
| ETR | B | -2.01% | |
| BRO | A | -1.98% | |
| XYL | D | -1.93% | |
| PPG | F | -1.83% | |
| KEYS | C | -1.81% | |
| EQR | C | -1.8% | |
| STT | B | -1.79% | |
| LYB | F | -1.74% | |
| LDOS | B | -1.68% | |
| FTV | D | -1.67% | |
| VLTO | C | -1.63% | |
| AEE | A | -1.51% | |
| WRB | B | -1.49% | |
| BAH | C | -1.48% | |
| CINF | A | -1.47% | |
| IFF | F | -1.47% | |
| TDY | A | -1.45% | |
| ES | D | -1.41% | |
| LPLA | B | -1.39% | |
| PKG | B | -1.36% | |
| NTRS | A | -1.36% | |
| J | B | -1.33% | |
| ESS | C | -1.28% | |
| CHKP | D | -1.26% | |
| PFG | C | -1.26% | |
| JBHT | B | -1.22% | |
| FOX | A | -1.18% | |
| CRBG | C | -1.14% | |
| TRMB | B | -1.12% | |
| MAS | D | -1.12% | |
| BAX | F | -1.12% | |
| IEX | B | -1.1% | |
| PNR | A | -1.08% | |
| WLK | F | -1.07% | |
| WMG | B | -1.06% | |
| GGG | B | -0.94% | |
| UDR | C | -0.93% | |
| ACM | B | -0.93% | |
| AMCR | D | -0.92% | |
| WES | D | -0.87% | |
| GLPI | D | -0.87% | |
| PFGC | B | -0.84% | |
| REG | A | -0.84% | |
| CNA | C | -0.84% | |
| CACI | C | -0.8% | |
| LOGI | F | -0.8% | |
| WPC | F | -0.78% | |
| ITT | A | -0.77% | |
| RRX | C | -0.76% | |
| EMN | D | -0.72% | |
| CHDN | C | -0.7% | |
| BWXT | A | -0.69% | |
| AIZ | A | -0.68% | |
| AOS | F | -0.66% | |
| SEIC | A | -0.65% | |
| ALSN | A | -0.64% | |
| EHC | A | -0.63% | |
| CR | B | -0.62% | |
| INGR | B | -0.62% | |
| TFX | F | -0.58% | |
| KNTK | B | -0.56% | |
| CHE | D | -0.52% | |
| IVZ | C | -0.51% | |
| ESAB | B | -0.5% | |
| VOYA | B | -0.49% | |
| BLCO | C | -0.47% | |
| FLS | B | -0.46% | |
| BPOP | C | -0.44% | |
| MDU | F | -0.43% | |
| AWI | B | -0.43% | |
| ESI | B | -0.43% | |
| COLD | F | -0.4% | |
| SIGI | B | -0.38% | |
| IDA | A | -0.38% | |
| FNB | A | -0.38% | |
| SLGN | A | -0.37% | |
| ESNT | D | -0.37% | |
| SNDR | B | -0.35% | |
| RRR | F | -0.35% | |
| CWEN | D | -0.34% | |
| ACT | C | -0.33% | |
| FLO | F | -0.29% |
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
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
Compare ETFs
