KRUZ vs. KOKU ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

Number of Holdings *

159

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period KRUZ KOKU
30 Days 4.85% 2.13%
60 Days 6.43% 2.96%
90 Days 7.44% 3.69%
12 Months 29.43% 26.36%
114 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in KOKU Overlap
AAPL C 0.55% 4.94% 0.55%
ABBV D 0.17% 0.44% 0.17%
ABBV D 0.17% 0.13% 0.13%
ACN C 2.33% 0.33% 0.33%
ADBE C 0.22% 0.34% 0.22%
ADSK A 0.42% 0.1% 0.1%
AER B 0.8% 0.03% 0.03%
ALL A 2.2% 0.08% 0.08%
AMAT F 0.14% 0.21% 0.14%
AMD F 0.34% 0.33% 0.33%
AMGN D 0.15% 0.23% 0.15%
AMZN C 0.75% 2.86% 0.75%
ANET C 1.93% 0.15% 0.15%
AVGO D 0.58% 1.1% 0.58%
BAC A 0.17% 0.5% 0.17%
BBWI D 0.73% 0.01% 0.01%
BLK C 0.15% 0.23% 0.15%
BSX B 0.48% 0.19% 0.19%
C A 0.26% 0.2% 0.2%
CB C 0.32% 0.17% 0.17%
CDNS B 0.49% 0.12% 0.12%
CHTR C 0.88% 0.06% 0.06%
CLX B 0.44% 0.03% 0.03%
COF B 0.72% 0.11% 0.11%
COP C 1.96% 0.2% 0.2%
COST B 0.92% 0.6% 0.6%
CRWD B 0.17% 0.11% 0.11%
CSCO B 0.21% 0.35% 0.21%
CSL C 0.41% 0.03% 0.03%
CVX A 2.33% 0.42% 0.42%
D C 0.58% 0.07% 0.07%
DAL C 0.59% 0.01% 0.01%
DFS B 0.31% 0.07% 0.07%
DHR F 0.14% 0.24% 0.14%
DIS B 0.22% 0.31% 0.22%
DLTR F 0.29% 0.02% 0.02%
DOV A 0.2% 0.04% 0.04%
DOW F 1.78% 0.05% 0.05%
DVN F 0.3% 0.04% 0.04%
ELV F 1.07% 0.14% 0.14%
EMR A 0.73% 0.11% 0.11%
ENTG D 0.23% 0.02% 0.02%
EPAM C 0.59% 0.02% 0.02%
EQH B 0.53% 0.03% 0.03%
FBIN D 0.3% 0.02% 0.02%
FCX D 0.18% 0.09% 0.09%
FDX B 0.88% 0.1% 0.1%
FIS C 2.4% 0.07% 0.07%
FTNT C 0.29% 0.09% 0.09%
GEN B 0.4% 0.02% 0.02%
GEV B 0.56% 0.13% 0.13%
GOLD D 0.25% 0.05% 0.05%
GOOGL C 0.03% 1.52% 0.03%
HD A 0.87% 0.61% 0.61%
HLT A 0.14% 0.1% 0.1%
HON B 0.57% 0.23% 0.23%
HSIC B 0.3% 0.01% 0.01%
HUM C 0.33% 0.05% 0.05%
INTC D 2.27% 0.15% 0.15%
INTU C 0.6% 0.29% 0.29%
IPG D 0.18% 0.02% 0.02%
IQV D 0.23% 0.05% 0.05%
JNJ D 1.12% 0.56% 0.56%
JPM A 4.17% 1.06% 1.06%
KHC F 0.16% 0.04% 0.04%
KKR A 0.17% 0.14% 0.14%
KLAC D 0.13% 0.13% 0.13%
KO D 0.2% 0.38% 0.2%
LIN D 0.74% 0.33% 0.33%
LMT D 0.67% 0.17% 0.17%
LUV C 0.27% 0.01% 0.01%
LVS C 0.61% 0.03% 0.03%
MA C 0.6% 0.65% 0.6%
META D 0.65% 1.82% 0.65%
MMC B 0.36% 0.16% 0.16%
MMM D 0.12% 0.11% 0.11%
MSFT F 1.26% 4.41% 1.26%
NBIX C 0.15% 0.02% 0.02%
NEE D 0.57% 0.23% 0.23%
NOW A 0.39% 0.31% 0.31%
NUE C 0.39% 0.06% 0.06%
NVDA C 3.64% 5.27% 3.64%
OKE A 0.34% 0.1% 0.1%
ORCL B 0.17% 0.46% 0.17%
ORLY B 0.76% 0.11% 0.11%
OXY D 0.32% 0.05% 0.05%
PM B 0.75% 0.3% 0.3%
PSX C 0.1% 0.08% 0.08%
PTC A 0.19% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 1.17% 0.13% 0.13%
QCOM F 0.23% 0.27% 0.23%
ROK B 0.55% 0.05% 0.05%
RTX C 0.93% 0.24% 0.24%
SBUX A 0.24% 0.17% 0.17%
SCHW B 0.74% 0.19% 0.19%
SPG B 2.45% 0.09% 0.09%
T A 2.26% 0.24% 0.24%
TJX A 0.12% 0.21% 0.12%
TMO F 0.15% 0.29% 0.15%
TMUS B 0.42% 0.19% 0.19%
TSLA B 0.51% 1.39% 0.51%
TSN B 2.04% 0.03% 0.03%
TXN C 1.35% 0.27% 0.27%
UBER D 0.37% 0.2% 0.2%
UNH C 0.98% 0.82% 0.82%
UTHR C 2.04% 0.02% 0.02%
V A 0.67% 0.73% 0.67%
WBD C 0.26% 0.03% 0.03%
WFC A 0.7% 0.39% 0.39%
WM A 0.14% 0.13% 0.13%
WMB A 0.91% 0.11% 0.11%
WTW B 0.63% 0.05% 0.05%
XOM B 0.25% 0.8% 0.25%
KRUZ Overweight 46 Positions Relative to KOKU
Symbol Grade Weight
FIX A 3.36%
ASML F 1.55%
NFG A 1.46%
SAP B 0.71%
OSK B 0.67%
CLF F 0.65%
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%
NVT B 0.31%
NVO D 0.3%
SSD D 0.3%
HLI B 0.3%
TRS B 0.27%
SKX D 0.27%
AIT A 0.27%
DCI B 0.26%
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%
PAG B 0.16%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 501 Positions Relative to KOKU
Symbol Grade Weight
GOOG C -1.33%
BRK.A B -0.94%
LLY F -0.91%
PG A -0.6%
WMT A -0.56%
NFLX A -0.54%
CRM B -0.47%
MRK F -0.37%
PEP F -0.33%
MCD D -0.32%
ABT B -0.3%
NVS D -0.3%
IBM C -0.29%
GE D -0.29%
GS A -0.29%
ISRG A -0.28%
CAT B -0.28%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
BKNG A -0.25%
SPGI C -0.24%
LOW D -0.23%
UL D -0.22%
UNP C -0.22%
PGR A -0.22%
PFE D -0.21%
ETN A -0.21%
PLTR B -0.2%
SYK C -0.2%
ADP B -0.19%
FI A -0.19%
PANW C -0.19%
BX A -0.19%
SHOP B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
DE A -0.16%
PLD D -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ADI D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
TT A -0.14%
LRCX F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
CI F -0.13%
EOG A -0.12%
USB A -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
TDG D -0.11%
TGT F -0.11%
MAR B -0.11%
CEG D -0.11%
NOC D -0.11%
MRVL B -0.11%
AON A -0.11%
CL D -0.11%
APO B -0.1%
GD F -0.1%
DEO F -0.1%
GM B -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
CSX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
GWW B -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
AME A -0.07%
BKR B -0.07%
VLO C -0.07%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PAYX C -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
MSCI C -0.07%
O D -0.07%
CPRT A -0.07%
SYY B -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
KR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
CNC D -0.05%
GRMN B -0.05%
TTWO A -0.05%
FITB A -0.05%
EIX B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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