KRUZ vs. VFQY ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | VFQY |
|---|---|---|
| 30 Days | 4.85% | 4.56% |
| 60 Days | 6.43% | 3.81% |
| 90 Days | 7.44% | 4.24% |
| 12 Months | 29.43% | 27.98% |
35 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.55% | 2.03% | 0.55% | |
| ADBE | C | 0.22% | 1.6% | 0.22% | |
| ADSK | A | 0.42% | 0.26% | 0.26% | |
| AIT | A | 0.27% | 0.24% | 0.24% | |
| AMAT | F | 0.14% | 0.49% | 0.14% | |
| AMZN | C | 0.75% | 1.12% | 0.75% | |
| BECN | B | 0.38% | 0.03% | 0.03% | |
| BJ | A | 0.49% | 0.27% | 0.27% | |
| CDNS | B | 0.49% | 0.28% | 0.28% | |
| CNM | D | 0.19% | 0.26% | 0.19% | |
| COST | B | 0.92% | 1.16% | 0.92% | |
| CSL | C | 0.41% | 0.09% | 0.09% | |
| DCI | B | 0.26% | 0.44% | 0.26% | |
| DLTR | F | 0.29% | 0.29% | 0.29% | |
| EQH | B | 0.53% | 0.61% | 0.53% | |
| FBIN | D | 0.3% | 0.03% | 0.03% | |
| FIX | A | 3.36% | 0.11% | 0.11% | |
| GOOGL | C | 0.03% | 0.16% | 0.03% | |
| JNJ | D | 1.12% | 1.38% | 1.12% | |
| KLAC | D | 0.13% | 1.63% | 0.13% | |
| LPX | B | 0.31% | 0.33% | 0.31% | |
| MA | C | 0.6% | 0.16% | 0.16% | |
| META | D | 0.65% | 1.0% | 0.65% | |
| MMM | D | 0.12% | 2.1% | 0.12% | |
| NVDA | C | 3.64% | 0.53% | 0.53% | |
| PRI | A | 0.37% | 0.49% | 0.37% | |
| PYPL | B | 1.17% | 1.29% | 1.17% | |
| QCOM | F | 0.23% | 1.88% | 0.23% | |
| RHI | B | 0.22% | 0.44% | 0.22% | |
| ROK | B | 0.55% | 0.3% | 0.3% | |
| SKX | D | 0.27% | 0.27% | 0.27% | |
| SSD | D | 0.3% | 0.33% | 0.3% | |
| TJX | A | 0.12% | 1.74% | 0.12% | |
| UTHR | C | 2.04% | 0.22% | 0.22% | |
| ZION | B | 0.19% | 0.32% | 0.19% |
KRUZ Overweight 124 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.17% | |
| SPG | B | 2.45% | |
| FIS | C | 2.4% | |
| CVX | A | 2.33% | |
| ACN | C | 2.33% | |
| INTC | D | 2.27% | |
| T | A | 2.26% | |
| ALL | A | 2.2% | |
| TSN | B | 2.04% | |
| COP | C | 1.96% | |
| ANET | C | 1.93% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| TXN | C | 1.35% | |
| MSFT | F | 1.26% | |
| ELV | F | 1.07% | |
| UNH | C | 0.98% | |
| RTX | C | 0.93% | |
| WMB | A | 0.91% | |
| FDX | B | 0.88% | |
| CHTR | C | 0.88% | |
| HD | A | 0.87% | |
| AER | B | 0.8% | |
| ORLY | B | 0.76% | |
| PM | B | 0.75% | |
| SCHW | B | 0.74% | |
| LIN | D | 0.74% | |
| BBWI | D | 0.73% | |
| EMR | A | 0.73% | |
| COF | B | 0.72% | |
| SAP | B | 0.71% | |
| WFC | A | 0.7% | |
| OSK | B | 0.67% | |
| LMT | D | 0.67% | |
| V | A | 0.67% | |
| CLF | F | 0.65% | |
| WTW | B | 0.63% | |
| WWD | B | 0.61% | |
| SF | B | 0.61% | |
| LVS | C | 0.61% | |
| INTU | C | 0.6% | |
| DAL | C | 0.59% | |
| EPAM | C | 0.59% | |
| AVGO | D | 0.58% | |
| D | C | 0.58% | |
| HON | B | 0.57% | |
| NEE | D | 0.57% | |
| GEV | B | 0.56% | |
| TSLA | B | 0.51% | |
| BSX | B | 0.48% | |
| ARMK | B | 0.48% | |
| ET | A | 0.47% | |
| NGL | D | 0.45% | |
| CLX | B | 0.44% | |
| SPH | B | 0.44% | |
| TMUS | B | 0.42% | |
| GEN | B | 0.4% | |
| NUE | C | 0.39% | |
| NOW | A | 0.39% | |
| UBER | D | 0.37% | |
| X | C | 0.37% | |
| MMC | B | 0.36% | |
| AMD | F | 0.34% | |
| OKE | A | 0.34% | |
| VVV | F | 0.33% | |
| HUM | C | 0.33% | |
| OXY | D | 0.32% | |
| CB | C | 0.32% | |
| DFS | B | 0.31% | |
| NVT | B | 0.31% | |
| NVO | D | 0.3% | |
| HSIC | B | 0.3% | |
| HLI | B | 0.3% | |
| DVN | F | 0.3% | |
| FTNT | C | 0.29% | |
| TRS | B | 0.27% | |
| LUV | C | 0.27% | |
| C | A | 0.26% | |
| WBD | C | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | D | 0.25% | |
| UBSI | B | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| SBUX | A | 0.24% | |
| ENTG | D | 0.23% | |
| IQV | D | 0.23% | |
| DIS | B | 0.22% | |
| ATR | B | 0.22% | |
| FMAO | B | 0.21% | |
| CSCO | B | 0.21% | |
| KO | D | 0.2% | |
| ARLP | A | 0.2% | |
| LBRDK | C | 0.2% | |
| AA | B | 0.2% | |
| DOV | A | 0.2% | |
| ARW | D | 0.19% | |
| PTC | A | 0.19% | |
| IPG | D | 0.18% | |
| FCX | D | 0.18% | |
| ST | F | 0.18% | |
| ORCL | B | 0.17% | |
| PWR | A | 0.17% | |
| KKR | A | 0.17% | |
| ABBV | D | 0.17% | |
| PLUS | F | 0.17% | |
| CRWD | B | 0.17% | |
| BAC | A | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| PAG | B | 0.16% | |
| KHC | F | 0.16% | |
| TMO | F | 0.15% | |
| BLK | C | 0.15% | |
| AMGN | D | 0.15% | |
| NBIX | C | 0.15% | |
| DHR | F | 0.14% | |
| HLT | A | 0.14% | |
| WM | A | 0.14% | |
| HTGC | D | 0.13% | |
| PSX | C | 0.1% | |
| AZN | D | 0.09% |
KRUZ Underweight 351 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | -2.14% | |
| GILD | C | -2.1% | |
| TGT | F | -1.91% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| MRK | F | -1.69% | |
| KMB | D | -1.62% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| AXP | A | -1.37% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | C | -0.63% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| GWW | B | -0.35% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| DECK | A | -0.33% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| EA | A | -0.29% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| HIG | B | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| RMD | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| ADP | B | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| PINS | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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