KRUZ vs. RWL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRUZ RWL
30 Days 4.85% 4.90%
60 Days 6.43% 5.46%
90 Days 7.44% 7.07%
12 Months 29.43% 29.24%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in RWL Overlap
AAPL C 0.55% 2.18% 0.55%
ABBV D 0.17% 0.26% 0.17%
ACN C 2.33% 0.37% 0.37%
ADBE C 0.22% 0.11% 0.11%
ADSK A 0.42% 0.04% 0.04%
ALL A 2.2% 0.34% 0.34%
AMAT F 0.14% 0.15% 0.14%
AMD F 0.34% 0.12% 0.12%
AMGN D 0.15% 0.15% 0.15%
AMZN C 0.75% 3.77% 0.75%
ANET C 1.93% 0.04% 0.04%
AVGO D 0.58% 0.26% 0.26%
BAC A 0.17% 1.24% 0.17%
BLK C 0.15% 0.13% 0.13%
BSX B 0.48% 0.09% 0.09%
C A 0.26% 1.1% 0.26%
CB C 0.32% 0.29% 0.29%
CDNS B 0.49% 0.03% 0.03%
CHTR C 0.88% 0.35% 0.35%
CLX B 0.44% 0.04% 0.04%
COF B 0.72% 0.38% 0.38%
COP C 1.96% 0.34% 0.34%
COST B 0.92% 1.41% 0.92%
CRWD B 0.17% 0.03% 0.03%
CSCO B 0.21% 0.34% 0.21%
CVX A 2.33% 1.25% 1.25%
D C 0.58% 0.07% 0.07%
DAL C 0.59% 0.48% 0.48%
DFS B 0.31% 0.16% 0.16%
DHR F 0.14% 0.12% 0.12%
DIS B 0.22% 0.59% 0.22%
DLTR F 0.29% 0.16% 0.16%
DOV A 0.2% 0.05% 0.05%
DOW F 1.78% 0.21% 0.21%
DVN F 0.3% 0.08% 0.08%
ELV F 1.07% 0.7% 0.7%
EMR A 0.73% 0.12% 0.12%
EPAM C 0.59% 0.03% 0.03%
FCX D 0.18% 0.14% 0.14%
FDX B 0.88% 0.49% 0.49%
FIS C 2.4% 0.06% 0.06%
FTNT C 0.29% 0.04% 0.04%
GEN B 0.4% 0.02% 0.02%
GEV B 0.56% 0.25% 0.25%
GOOGL C 0.03% 1.01% 0.03%
HD A 0.87% 0.89% 0.87%
HLT A 0.14% 0.07% 0.07%
HON B 0.57% 0.23% 0.23%
HSIC B 0.3% 0.06% 0.06%
HUM C 0.33% 0.54% 0.33%
INTC D 2.27% 0.39% 0.39%
INTU C 0.6% 0.1% 0.1%
IPG D 0.18% 0.06% 0.06%
IQV D 0.23% 0.07% 0.07%
JNJ D 1.12% 0.44% 0.44%
JPM A 4.17% 1.74% 1.74%
KHC F 0.16% 0.13% 0.13%
KKR A 0.17% 0.16% 0.16%
KLAC D 0.13% 0.05% 0.05%
KO D 0.2% 0.22% 0.2%
LIN D 0.74% 0.17% 0.17%
LMT D 0.67% 0.37% 0.37%
LUV C 0.27% 0.17% 0.17%
LVS C 0.61% 0.08% 0.08%
MA C 0.6% 0.15% 0.15%
META D 0.65% 0.91% 0.65%
MMC B 0.36% 0.13% 0.13%
MMM D 0.12% 0.13% 0.12%
MSFT F 1.26% 1.34% 1.26%
NEE D 0.57% 0.12% 0.12%
NOW A 0.39% 0.07% 0.07%
NUE C 0.39% 0.18% 0.18%
NVDA C 3.64% 0.65% 0.65%
OKE A 0.34% 0.12% 0.12%
ORCL B 0.17% 0.34% 0.17%
ORLY B 0.76% 0.1% 0.1%
OXY D 0.32% 0.15% 0.15%
PM B 0.75% 0.2% 0.2%
PSX C 0.1% 0.86% 0.1%
PTC A 0.19% 0.01% 0.01%
PWR A 0.17% 0.15% 0.15%
PYPL B 1.17% 0.21% 0.21%
QCOM F 0.23% 0.2% 0.2%
ROK B 0.55% 0.05% 0.05%
RTX C 0.93% 0.4% 0.4%
SBUX A 0.24% 0.2% 0.2%
SCHW B 0.74% 0.18% 0.18%
SPG B 2.45% 0.03% 0.03%
T A 2.26% 0.69% 0.69%
TJX A 0.12% 0.31% 0.12%
TMO F 0.15% 0.2% 0.15%
TMUS B 0.42% 0.51% 0.42%
TSLA B 0.51% 0.71% 0.51%
TSN B 2.04% 0.3% 0.3%
TXN C 1.35% 0.09% 0.09%
UBER D 0.37% 0.22% 0.22%
UNH C 0.98% 2.1% 0.98%
V A 0.67% 0.21% 0.21%
WBD C 0.26% 0.25% 0.25%
WFC A 0.7% 0.93% 0.7%
WM A 0.14% 0.12% 0.12%
WMB A 0.91% 0.07% 0.07%
WTW B 0.63% 0.06% 0.06%
XOM B 0.25% 2.04% 0.25%
KRUZ Overweight 55 Positions Relative to RWL
Symbol Grade Weight
FIX A 3.36%
UTHR C 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%
WWD B 0.61%
SF B 0.61%
EQH B 0.53%
BJ A 0.49%
ARMK B 0.48%
ET A 0.47%
NGL D 0.45%
SPH B 0.44%
CSL C 0.41%
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%
FBIN D 0.3%
HLI B 0.3%
TRS B 0.27%
SKX D 0.27%
AIT A 0.27%
DCI B 0.26%
GOLD D 0.25%
UBSI B 0.25%
NSIT F 0.25%
PLXS B 0.25%
ENTG D 0.23%
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%
NBIX C 0.15%
HTGC D 0.13%
AZN D 0.09%
KRUZ Underweight 395 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
BRK.A B -2.13%
MCK B -2.03%
CVS D -1.9%
COR B -1.58%
CAH B -1.34%
GM B -1.22%
CI F -1.06%
F C -1.03%
GOOG C -1.01%
KR B -0.87%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
CMCSA B -0.73%
CNC D -0.68%
VZ C -0.68%
TGT F -0.6%
DELL C -0.59%
UAL A -0.56%
UPS C -0.51%
LOW D -0.49%
PEP F -0.47%
AXP A -0.44%
PG A -0.44%
ADM D -0.42%
SYY B -0.42%
CAT B -0.41%
MET A -0.41%
PGR A -0.38%
BA F -0.36%
PRU A -0.36%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
DE A -0.31%
BMY B -0.3%
MRK F -0.29%
BG F -0.28%
NKE D -0.27%
PFE D -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
BBY D -0.22%
ABT B -0.22%
SLB C -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
CBRE B -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
CCL B -0.18%
LLY F -0.18%
GILD C -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA C -0.17%
JCI C -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
BKNG A -0.16%
MAR B -0.16%
EOG A -0.15%
SYF B -0.15%
HAL C -0.14%
SO D -0.14%
CEG D -0.14%
HIG B -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
UNP C -0.13%
CARR D -0.13%
MU D -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
VST B -0.13%
TRGP B -0.12%
TT A -0.12%
MO A -0.12%
RCL A -0.12%
EXC C -0.12%
AMP A -0.12%
IP B -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
LHX C -0.12%
BDX F -0.11%
ROST C -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP B -0.11%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KMB D -0.1%
CSX B -0.09%
KVUE A -0.09%
PHM D -0.09%
APTV D -0.09%
RSG A -0.09%
OMC C -0.09%
EIX B -0.09%
VTRS A -0.09%
J F -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
LDOS C -0.09%
CL D -0.09%
GLW B -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
APH A -0.08%
BWA D -0.08%
EG C -0.08%
AON A -0.08%
ECL D -0.08%
WAB B -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
MOS F -0.07%
DD D -0.07%
LULU C -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
KEY B -0.07%
NXPI D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
ED D -0.07%
K A -0.07%
TAP C -0.07%
TXT D -0.07%
LKQ D -0.07%
ICE C -0.06%
PEG A -0.06%
ES D -0.06%
VRTX F -0.06%
CAG D -0.06%
GPN B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
CINF A -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW C -0.05%
ADI D -0.05%
EXPD D -0.05%
CNP B -0.05%
REGN F -0.05%
AMT D -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA A -0.04%
MCO B -0.04%
ROP B -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
YUM B -0.04%
ON D -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
MCHP D -0.03%
NWSA B -0.03%
IRM D -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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