KRUZ vs. SPXL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$33.37

Average Daily Volume

12,814

Number of Holdings *

159

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.43

Average Daily Volume

3,067,065

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRUZ SPXL
30 Days 5.90% 8.34%
60 Days 6.58% 10.85%
90 Days 7.92% 16.64%
12 Months 29.83% 98.35%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in SPXL Overlap
AAPL B 0.55% 4.54% 0.55%
ABBV D 0.17% 0.39% 0.17%
ACN B 2.33% 0.3% 0.3%
ADBE C 0.22% 0.31% 0.22%
ADSK B 0.42% 0.09% 0.09%
ALL B 2.2% 0.07% 0.07%
AMAT F 0.14% 0.2% 0.14%
AMD F 0.34% 0.29% 0.29%
AMGN D 0.15% 0.21% 0.15%
AMZN C 0.75% 2.58% 0.75%
ANET C 1.93% 0.13% 0.13%
AVGO D 0.58% 1.04% 0.58%
BAC A 0.17% 0.41% 0.17%
BLK C 0.15% 0.19% 0.15%
BSX C 0.48% 0.17% 0.17%
C A 0.26% 0.17% 0.17%
CB D 0.32% 0.14% 0.14%
CDNS B 0.49% 0.11% 0.11%
CHTR C 0.88% 0.05% 0.05%
CLX C 0.44% 0.03% 0.03%
COF B 0.72% 0.09% 0.09%
COP D 1.96% 0.17% 0.17%
COST B 0.92% 0.54% 0.54%
CRWD B 0.17% 0.1% 0.1%
CSCO A 0.21% 0.31% 0.21%
CVX B 2.33% 0.36% 0.36%
D C 0.58% 0.06% 0.06%
DAL B 0.59% 0.05% 0.05%
DFS B 0.31% 0.06% 0.06%
DHR D 0.14% 0.2% 0.14%
DIS B 0.22% 0.26% 0.22%
DLTR D 0.29% 0.02% 0.02%
DOV A 0.2% 0.04% 0.04%
DOW F 1.78% 0.04% 0.04%
DVN F 0.3% 0.03% 0.03%
ELV F 1.07% 0.12% 0.12%
EMR A 0.73% 0.1% 0.1%
EPAM C 0.59% 0.02% 0.02%
FCX F 0.18% 0.08% 0.08%
FDX B 0.88% 0.09% 0.09%
FIS D 2.4% 0.06% 0.06%
FTNT C 0.29% 0.08% 0.08%
GEN A 0.4% 0.02% 0.02%
GEV C 0.56% 0.12% 0.12%
GOOGL C 0.03% 1.35% 0.03%
HD A 0.87% 0.53% 0.53%
HLT A 0.14% 0.08% 0.08%
HON B 0.57% 0.2% 0.2%
HSIC B 0.3% 0.01% 0.01%
HUM C 0.33% 0.04% 0.04%
INTC C 2.27% 0.14% 0.14%
INTU C 0.6% 0.26% 0.26%
IPG C 0.18% 0.01% 0.01%
IQV F 0.23% 0.05% 0.05%
JNJ D 1.12% 0.48% 0.48%
JPM B 4.17% 0.9% 0.9%
KHC D 0.16% 0.04% 0.04%
KKR B 0.17% 0.13% 0.13%
KLAC F 0.13% 0.11% 0.11%
KO D 0.2% 0.32% 0.2%
LIN D 0.74% 0.29% 0.29%
LMT D 0.67% 0.15% 0.15%
LUV B 0.27% 0.03% 0.03%
LVS C 0.61% 0.02% 0.02%
MA B 0.6% 0.56% 0.56%
META D 0.65% 1.65% 0.65%
MMC A 0.36% 0.14% 0.14%
MMM D 0.12% 0.1% 0.1%
MSFT D 1.26% 4.15% 1.26%
NEE D 0.57% 0.2% 0.2%
NOW B 0.39% 0.28% 0.28%
NUE D 0.39% 0.05% 0.05%
NVDA C 3.64% 4.72% 3.64%
OKE C 0.34% 0.08% 0.08%
ORCL C 0.17% 0.39% 0.17%
ORLY B 0.76% 0.09% 0.09%
OXY F 0.32% 0.04% 0.04%
PM B 0.75% 0.26% 0.26%
PSX C 0.1% 0.07% 0.07%
PTC A 0.19% 0.03% 0.03%
PWR A 0.17% 0.06% 0.06%
PYPL A 1.17% 0.11% 0.11%
QCOM F 0.23% 0.24% 0.23%
ROK B 0.55% 0.04% 0.04%
RTX D 0.93% 0.21% 0.21%
SBUX B 0.24% 0.15% 0.15%
SCHW A 0.74% 0.16% 0.16%
SPG C 2.45% 0.07% 0.07%
T A 2.26% 0.21% 0.21%
TJX A 0.12% 0.18% 0.12%
TMO F 0.15% 0.27% 0.15%
TMUS A 0.42% 0.15% 0.15%
TSLA B 0.51% 1.13% 0.51%
TSN B 2.04% 0.02% 0.02%
TXN D 1.35% 0.25% 0.25%
UBER D 0.37% 0.2% 0.2%
UNH B 0.98% 0.72% 0.72%
V A 0.67% 0.67% 0.67%
WBD C 0.26% 0.03% 0.03%
WFC A 0.7% 0.32% 0.32%
WM A 0.14% 0.11% 0.11%
WMB B 0.91% 0.09% 0.09%
WTW B 0.63% 0.04% 0.04%
XOM C 0.25% 0.7% 0.25%
KRUZ Overweight 55 Positions Relative to SPXL
Symbol Grade Weight
FIX A 3.36%
UTHR C 2.04%
ASML F 1.55%
NFG B 1.46%
AER A 0.8%
BBWI C 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 B 0.49%
ARMK A 0.48%
ET B 0.47%
NGL D 0.45%
SPH B 0.44%
CSL B 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 F 0.3%
SSD C 0.3%
FBIN D 0.3%
HLI A 0.3%
TRS B 0.27%
SKX D 0.27%
AIT B 0.27%
DCI A 0.26%
GOLD D 0.25%
UBSI B 0.25%
NSIT F 0.25%
PLXS B 0.25%
ENTG D 0.23%
RHI C 0.22%
ATR B 0.22%
FMAO B 0.21%
ARLP B 0.2%
LBRDK C 0.2%
AA A 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 C 0.16%
PRGS A 0.16%
PAG B 0.16%
NBIX C 0.15%
HTGC D 0.13%
AZN F 0.09%
KRUZ Underweight 395 Positions Relative to SPXL
Symbol Grade Weight
BRK.A B -1.12%
GOOG C -1.11%
LLY F -0.81%
PG A -0.51%
WMT B -0.48%
NFLX B -0.47%
CRM B -0.42%
MRK F -0.33%
PEP F -0.3%
MCD D -0.28%
ABT B -0.26%
CAT B -0.25%
ISRG C -0.25%
IBM C -0.25%
GE D -0.25%
GS B -0.24%
VZ B -0.23%
MS B -0.22%
BKNG B -0.22%
CMCSA C -0.22%
AXP A -0.21%
SPGI C -0.21%
PGR A -0.2%
LOW C -0.2%
UNP C -0.19%
ETN A -0.19%
PFE D -0.19%
PANW C -0.17%
BX B -0.17%
SYK C -0.17%
BMY B -0.16%
PLTR B -0.16%
FI A -0.16%
ADP B -0.16%
VRTX D -0.16%
GILD B -0.15%
ADI D -0.14%
PLD D -0.14%
MU D -0.14%
MDT D -0.14%
UPS C -0.13%
LRCX F -0.13%
BA D -0.13%
DE B -0.13%
PH A -0.12%
ICE D -0.12%
SHW A -0.12%
CI D -0.12%
NKE F -0.12%
AMT D -0.12%
TT B -0.12%
MO A -0.12%
SO D -0.12%
CME A -0.11%
AON A -0.11%
CMG B -0.11%
MSI C -0.11%
PNC A -0.11%
REGN F -0.11%
SNPS B -0.11%
EQIX A -0.11%
DUK C -0.11%
APH B -0.11%
MDLZ F -0.11%
ITW A -0.1%
CTAS B -0.1%
CL D -0.1%
GD F -0.1%
MCO A -0.1%
EOG C -0.1%
WELL C -0.1%
USB A -0.1%
ZTS D -0.1%
MCK C -0.1%
BDX F -0.09%
MAR A -0.09%
NOC D -0.09%
CSX B -0.09%
CVS D -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
TDG D -0.09%
TRV B -0.08%
ABNB C -0.08%
NSC A -0.08%
PCAR B -0.08%
ROP B -0.08%
SLB C -0.08%
TFC B -0.08%
ECL D -0.08%
CARR C -0.08%
HCA F -0.08%
AJG A -0.08%
GM B -0.08%
CMI A -0.07%
AEP D -0.07%
CPRT A -0.07%
KMI B -0.07%
GWW A -0.07%
PSA C -0.07%
MPC F -0.07%
AZO C -0.07%
DLR A -0.07%
AMP B -0.07%
RCL B -0.07%
AFL B -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
SRE A -0.07%
ODFL B -0.06%
COR C -0.06%
RSG A -0.06%
BKR C -0.06%
F C -0.06%
PEG A -0.06%
AXON B -0.06%
KMB C -0.06%
CCI D -0.06%
PCG B -0.06%
VLO C -0.06%
AME A -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM B -0.06%
NEM F -0.06%
PAYX B -0.06%
FAST B -0.06%
LHX C -0.06%
ROST C -0.06%
VST B -0.06%
MSCI C -0.06%
DHI D -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
EXR C -0.05%
DD D -0.05%
IDXX F -0.05%
MCHP F -0.05%
MTB B -0.05%
HPQ B -0.05%
MLM B -0.05%
GIS D -0.05%
GLW B -0.05%
SYY C -0.05%
VMC B -0.05%
ACGL D -0.05%
KDP D -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
EXC D -0.05%
XEL A -0.05%
YUM B -0.05%
DELL C -0.05%
KR A -0.05%
EA C -0.05%
MNST B -0.05%
CBRE B -0.05%
CTVA B -0.05%
EW C -0.05%
OTIS C -0.05%
CTSH B -0.05%
HES C -0.05%
VRSK A -0.05%
LEN C -0.05%
IT C -0.05%
IR A -0.05%
TRGP B -0.05%
KEYS B -0.04%
PHM C -0.04%
DECK A -0.04%
HPE B -0.04%
MPWR F -0.04%
STT A -0.04%
ON C -0.04%
PPG D -0.04%
NVR D -0.04%
GPN C -0.04%
XYL D -0.04%
TTWO B -0.04%
CAH B -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO C -0.04%
DXCM C -0.04%
UAL B -0.04%
WEC A -0.04%
EBAY C -0.04%
CSGP C -0.04%
CNC F -0.04%
ETR B -0.04%
EIX A -0.04%
FITB B -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX D -0.04%
GRMN A -0.04%
VICI C -0.04%
ED D -0.04%
IRM C -0.04%
RMD C -0.04%
HIG B -0.04%
FANG F -0.04%
ESS B -0.03%
CNP A -0.03%
STLD B -0.03%
IP B -0.03%
LH B -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA A -0.03%
STX D -0.03%
OMC C -0.03%
WDC C -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
FE D -0.03%
PKG B -0.03%
BLDR C -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
WY D -0.03%
LDOS D -0.03%
EXPE B -0.03%
IFF D -0.03%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF B -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DTE C -0.03%
SW B -0.03%
EQR B -0.03%
ADM F -0.03%
EQT B -0.03%
HBAN B -0.03%
VLTO C -0.03%
SYF A -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL A -0.03%
GDDY B -0.03%
VTR D -0.03%
MTD F -0.03%
CHD B -0.03%
HSY F -0.03%
FTV B -0.03%
BR A -0.03%
HAL C -0.03%
TROW A -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY A -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
TPR A -0.02%
UDR B -0.02%
AKAM F -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV A -0.02%
RVTY D -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC C -0.02%
VTRS B -0.02%
L B -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX F -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD C -0.02%
GPC D -0.02%
MAS C -0.02%
TRMB B -0.02%
TER F -0.02%
IEX B -0.02%
DGX B -0.02%
PNR B -0.02%
J F -0.02%
KEY A -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
ULTA F -0.02%
PODD B -0.02%
PFG C -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
SNA A -0.02%
NRG C -0.02%
INVH D -0.02%
FOX B -0.01%
QRVO F -0.01%
WBA D -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII F -0.01%
BWA C -0.01%
IVZ B -0.01%
MTCH F -0.01%
CE F -0.01%
HAS D -0.01%
APA F -0.01%
MOS F -0.01%
CZR D -0.01%
RL B -0.01%
FRT A -0.01%
ENPH F -0.01%
MGM F -0.01%
WYNN D -0.01%
AOS D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI D -0.01%
SOLV C -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA C -0.01%
PAYC A -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ B -0.01%
GNRC B -0.01%
TECH C -0.01%
NWS B -0.0%
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