KRUZ vs. SPXT ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | SPXT |
|---|---|---|
| 30 Days | 4.85% | 4.01% |
| 60 Days | 6.43% | 4.30% |
| 90 Days | 7.44% | 7.14% |
| 12 Months | 29.43% | 29.88% |
80 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.17% | 0.87% | 0.17% | |
| ALL | A | 2.2% | 0.15% | 0.15% | |
| AMGN | D | 0.15% | 0.47% | 0.15% | |
| AMZN | C | 0.75% | 5.79% | 0.75% | |
| BAC | A | 0.17% | 0.9% | 0.17% | |
| BLK | C | 0.15% | 0.42% | 0.15% | |
| BSX | B | 0.48% | 0.38% | 0.38% | |
| C | A | 0.26% | 0.38% | 0.26% | |
| CB | C | 0.32% | 0.31% | 0.31% | |
| CHTR | C | 0.88% | 0.11% | 0.11% | |
| CLX | B | 0.44% | 0.06% | 0.06% | |
| COF | B | 0.72% | 0.2% | 0.2% | |
| COP | C | 1.96% | 0.38% | 0.38% | |
| COST | B | 0.92% | 1.2% | 0.92% | |
| CVX | A | 2.33% | 0.78% | 0.78% | |
| D | C | 0.58% | 0.14% | 0.14% | |
| DAL | C | 0.59% | 0.12% | 0.12% | |
| DFS | B | 0.31% | 0.13% | 0.13% | |
| DHR | F | 0.14% | 0.45% | 0.14% | |
| DIS | B | 0.22% | 0.54% | 0.22% | |
| DLTR | F | 0.29% | 0.04% | 0.04% | |
| DOV | A | 0.2% | 0.08% | 0.08% | |
| DOW | F | 1.78% | 0.09% | 0.09% | |
| DVN | F | 0.3% | 0.07% | 0.07% | |
| ELV | F | 1.07% | 0.28% | 0.28% | |
| EMR | A | 0.73% | 0.22% | 0.22% | |
| FCX | D | 0.18% | 0.18% | 0.18% | |
| FDX | B | 0.88% | 0.19% | 0.19% | |
| FIS | C | 2.4% | 0.14% | 0.14% | |
| GEV | B | 0.56% | 0.26% | 0.26% | |
| GOOGL | C | 0.03% | 3.03% | 0.03% | |
| HD | A | 0.87% | 1.18% | 0.87% | |
| HLT | A | 0.14% | 0.18% | 0.14% | |
| HON | B | 0.57% | 0.44% | 0.44% | |
| HSIC | B | 0.3% | 0.03% | 0.03% | |
| HUM | C | 0.33% | 0.1% | 0.1% | |
| IPG | D | 0.18% | 0.03% | 0.03% | |
| IQV | D | 0.23% | 0.11% | 0.11% | |
| JNJ | D | 1.12% | 1.07% | 1.07% | |
| JPM | A | 4.17% | 1.99% | 1.99% | |
| KHC | F | 0.16% | 0.08% | 0.08% | |
| KKR | A | 0.17% | 0.3% | 0.17% | |
| KO | D | 0.2% | 0.71% | 0.2% | |
| LIN | D | 0.74% | 0.63% | 0.63% | |
| LMT | D | 0.67% | 0.34% | 0.34% | |
| LUV | C | 0.27% | 0.06% | 0.06% | |
| LVS | C | 0.61% | 0.05% | 0.05% | |
| MA | C | 0.6% | 1.25% | 0.6% | |
| META | D | 0.65% | 3.67% | 0.65% | |
| MMC | B | 0.36% | 0.32% | 0.32% | |
| MMM | D | 0.12% | 0.21% | 0.12% | |
| NEE | D | 0.57% | 0.44% | 0.44% | |
| NUE | C | 0.39% | 0.1% | 0.1% | |
| OKE | A | 0.34% | 0.18% | 0.18% | |
| ORLY | B | 0.76% | 0.21% | 0.21% | |
| OXY | D | 0.32% | 0.1% | 0.1% | |
| PM | B | 0.75% | 0.56% | 0.56% | |
| PSX | C | 0.1% | 0.16% | 0.1% | |
| PWR | A | 0.17% | 0.14% | 0.14% | |
| PYPL | B | 1.17% | 0.26% | 0.26% | |
| ROK | B | 0.55% | 0.09% | 0.09% | |
| RTX | C | 0.93% | 0.48% | 0.48% | |
| SBUX | A | 0.24% | 0.33% | 0.24% | |
| SCHW | B | 0.74% | 0.34% | 0.34% | |
| SPG | B | 2.45% | 0.16% | 0.16% | |
| T | A | 2.26% | 0.46% | 0.46% | |
| TJX | A | 0.12% | 0.4% | 0.12% | |
| TMO | F | 0.15% | 0.6% | 0.15% | |
| TMUS | B | 0.42% | 0.34% | 0.34% | |
| TSLA | B | 0.51% | 2.65% | 0.51% | |
| TSN | B | 2.04% | 0.05% | 0.05% | |
| UBER | D | 0.37% | 0.43% | 0.37% | |
| UNH | C | 0.98% | 1.62% | 0.98% | |
| V | A | 0.67% | 1.5% | 0.67% | |
| WBD | C | 0.26% | 0.06% | 0.06% | |
| WFC | A | 0.7% | 0.72% | 0.7% | |
| WM | A | 0.14% | 0.24% | 0.14% | |
| WMB | A | 0.91% | 0.2% | 0.2% | |
| WTW | B | 0.63% | 0.09% | 0.09% | |
| XOM | B | 0.25% | 1.56% | 0.25% |
KRUZ Overweight 79 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.64% | |
| FIX | A | 3.36% | |
| ACN | C | 2.33% | |
| INTC | D | 2.27% | |
| UTHR | C | 2.04% | |
| ANET | C | 1.93% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| TXN | C | 1.35% | |
| MSFT | F | 1.26% | |
| 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% | |
| INTU | C | 0.6% | |
| EPAM | C | 0.59% | |
| AVGO | D | 0.58% | |
| AAPL | C | 0.55% | |
| EQH | B | 0.53% | |
| BJ | A | 0.49% | |
| CDNS | B | 0.49% | |
| ARMK | B | 0.48% | |
| ET | A | 0.47% | |
| NGL | D | 0.45% | |
| SPH | B | 0.44% | |
| ADSK | A | 0.42% | |
| CSL | C | 0.41% | |
| GEN | B | 0.4% | |
| NOW | A | 0.39% | |
| BECN | B | 0.38% | |
| X | C | 0.37% | |
| PRI | A | 0.37% | |
| AMD | F | 0.34% | |
| 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% | |
| FTNT | C | 0.29% | |
| 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% | |
| QCOM | F | 0.23% | |
| RHI | B | 0.22% | |
| ATR | B | 0.22% | |
| ADBE | C | 0.22% | |
| FMAO | B | 0.21% | |
| CSCO | 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% | |
| PTC | A | 0.19% | |
| ST | F | 0.18% | |
| ORCL | B | 0.17% | |
| PLUS | F | 0.17% | |
| CRWD | B | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| PAG | B | 0.16% | |
| NBIX | C | 0.15% | |
| AMAT | F | 0.14% | |
| KLAC | D | 0.13% | |
| HTGC | D | 0.13% | |
| AZN | D | 0.09% |
KRUZ Underweight 351 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.51% | |
| BRK.A | B | -2.48% | |
| LLY | F | -1.86% | |
| PG | A | -1.14% | |
| WMT | A | -1.08% | |
| NFLX | A | -1.03% | |
| MRK | F | -0.72% | |
| PEP | F | -0.66% | |
| MCD | D | -0.62% | |
| GE | D | -0.58% | |
| ABT | B | -0.58% | |
| ISRG | A | -0.55% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| VZ | C | -0.5% | |
| CMCSA | B | -0.49% | |
| MS | A | -0.48% | |
| AXP | A | -0.47% | |
| BKNG | A | -0.47% | |
| SPGI | C | -0.47% | |
| LOW | D | -0.45% | |
| PFE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| UNP | C | -0.42% | |
| BX | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| ADP | B | -0.36% | |
| BMY | B | -0.34% | |
| MDT | D | -0.33% | |
| GILD | C | -0.33% | |
| PLD | D | -0.31% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| SO | D | -0.28% | |
| UPS | C | -0.28% | |
| NKE | D | -0.27% | |
| CI | F | -0.27% | |
| TT | A | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| DUK | C | -0.25% | |
| CMG | B | -0.24% | |
| CME | A | -0.24% | |
| PNC | B | -0.24% | |
| AON | A | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| EOG | A | -0.22% | |
| NOC | D | -0.21% | |
| TGT | F | -0.21% | |
| ITW | B | -0.21% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| CEG | D | -0.2% | |
| CSX | B | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| MAR | B | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| BK | A | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| TRV | B | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| DLR | B | -0.16% | |
| RCL | A | -0.16% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| KMI | A | -0.15% | |
| PSA | D | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| NEM | D | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| MET | A | -0.14% | |
| VST | B | -0.14% | |
| AIG | B | -0.14% | |
| LHX | C | -0.14% | |
| O | D | -0.14% | |
| AEP | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| KMB | D | -0.13% | |
| VLO | C | -0.13% | |
| PRU | A | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| PCG | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CAH | B | -0.09% | |
| CNC | D | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| TROW | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CMS | C | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| EG | C | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| DGX | A | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| PFG | D | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| EMN | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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