KRUZ vs. VMAX ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Hartford US Value ETF (VMAX)
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
VMAX

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period KRUZ VMAX
30 Days 5.90% 3.35%
60 Days 6.58% 4.23%
90 Days 7.92% 5.95%
12 Months 29.83%
35 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in VMAX Overlap
AAPL B 0.55% 0.34% 0.34%
AMAT F 0.14% 0.15% 0.14%
BAC A 0.17% 1.28% 0.17%
C A 0.26% 1.89% 0.26%
CB D 0.32% 0.67% 0.32%
COF B 0.72% 0.61% 0.61%
COP D 1.96% 0.85% 0.85%
CSCO A 0.21% 0.26% 0.21%
CVX B 2.33% 0.76% 0.76%
DVN F 0.3% 0.8% 0.3%
ELV F 1.07% 1.1% 1.07%
FDX B 0.88% 1.16% 0.88%
GOOGL C 0.03% 1.19% 0.03%
HD A 0.87% 0.32% 0.32%
HUM C 0.33% 0.63% 0.33%
JNJ D 1.12% 0.97% 0.97%
JPM B 4.17% 1.35% 1.35%
MA B 0.6% 1.33% 0.6%
META D 0.65% 1.34% 0.65%
NEE D 0.57% 0.71% 0.57%
NFG B 1.46% 1.2% 1.2%
NUE D 0.39% 0.29% 0.29%
NVDA C 3.64% 0.99% 0.99%
PSX C 0.1% 0.47% 0.1%
PYPL A 1.17% 1.07% 1.07%
QCOM F 0.23% 0.64% 0.23%
RHI C 0.22% 0.33% 0.22%
SPG C 2.45% 0.51% 0.51%
T A 2.26% 1.54% 1.54%
TJX A 0.12% 0.25% 0.12%
TMUS A 0.42% 0.43% 0.42%
UNH B 0.98% 0.8% 0.8%
V A 0.67% 0.66% 0.66%
WFC A 0.7% 1.85% 0.7%
XOM C 0.25% 0.91% 0.25%
KRUZ Overweight 124 Positions Relative to VMAX
Symbol Grade Weight
FIX A 3.36%
FIS D 2.4%
ACN B 2.33%
INTC C 2.27%
ALL B 2.2%
UTHR C 2.04%
TSN B 2.04%
ANET C 1.93%
DOW F 1.78%
ASML F 1.55%
TXN D 1.35%
MSFT D 1.26%
RTX D 0.93%
COST B 0.92%
WMB B 0.91%
CHTR C 0.88%
AER A 0.8%
ORLY B 0.76%
PM B 0.75%
AMZN C 0.75%
SCHW A 0.74%
LIN D 0.74%
BBWI C 0.73%
EMR A 0.73%
SAP B 0.71%
OSK B 0.67%
LMT D 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 B 0.59%
EPAM C 0.59%
AVGO D 0.58%
D C 0.58%
HON B 0.57%
GEV C 0.56%
ROK B 0.55%
EQH B 0.53%
TSLA B 0.51%
BJ B 0.49%
CDNS B 0.49%
BSX C 0.48%
ARMK A 0.48%
ET B 0.47%
NGL D 0.45%
CLX C 0.44%
SPH B 0.44%
ADSK B 0.42%
CSL B 0.41%
GEN A 0.4%
NOW B 0.39%
BECN B 0.38%
UBER D 0.37%
X C 0.37%
PRI A 0.37%
MMC A 0.36%
AMD F 0.34%
OKE C 0.34%
VVV F 0.33%
OXY F 0.32%
LPX B 0.31%
DFS B 0.31%
NVT B 0.31%
NVO F 0.3%
SSD C 0.3%
HSIC B 0.3%
FBIN D 0.3%
HLI A 0.3%
DLTR D 0.29%
FTNT C 0.29%
TRS B 0.27%
LUV B 0.27%
SKX D 0.27%
AIT B 0.27%
DCI A 0.26%
WBD C 0.26%
GOLD D 0.25%
UBSI B 0.25%
NSIT F 0.25%
PLXS B 0.25%
SBUX B 0.24%
ENTG D 0.23%
IQV F 0.23%
DIS B 0.22%
ATR B 0.22%
ADBE C 0.22%
FMAO B 0.21%
KO D 0.2%
ARLP B 0.2%
LBRDK C 0.2%
AA A 0.2%
DOV A 0.2%
ZION B 0.19%
ARW D 0.19%
CNM D 0.19%
PTC A 0.19%
IPG C 0.18%
FCX F 0.18%
ST F 0.18%
ORCL C 0.17%
PWR A 0.17%
KKR B 0.17%
ABBV D 0.17%
PLUS F 0.17%
CRWD B 0.17%
GTES A 0.16%
LGIH C 0.16%
PRGS A 0.16%
PAG B 0.16%
KHC D 0.16%
TMO F 0.15%
BLK C 0.15%
AMGN D 0.15%
NBIX C 0.15%
DHR D 0.14%
HLT A 0.14%
WM A 0.14%
KLAC F 0.13%
HTGC D 0.13%
MMM D 0.12%
AZN F 0.09%
KRUZ Underweight 113 Positions Relative to VMAX
Symbol Grade Weight
EOG C -2.07%
HPQ B -1.94%
MTB B -1.9%
CVS D -1.86%
LNC B -1.57%
STLD B -1.55%
NRG C -1.54%
USB A -1.46%
VLO C -1.45%
SYF A -1.38%
MPC F -1.33%
STT A -1.32%
PNC A -1.27%
BBY D -1.25%
MCO A -1.24%
BK A -1.23%
GAP C -1.17%
RF B -1.15%
KR A -1.15%
VZ B -1.14%
LAMR C -1.13%
TROW A -1.05%
CINF A -1.03%
BCC B -1.02%
JHG A -1.02%
ETR B -0.99%
TGT F -0.96%
HPE B -0.96%
DUK C -0.95%
BRK.A B -0.93%
APA F -0.93%
JXN B -0.93%
BLDR C -0.91%
SO D -0.87%
IRM C -0.86%
SHW A -0.85%
FITB B -0.83%
GILD B -0.82%
VICI C -0.81%
DELL C -0.77%
HBAN B -0.7%
WMT B -0.7%
CAT B -0.69%
ACI C -0.68%
HCA F -0.68%
RS B -0.67%
MO A -0.66%
AMT D -0.65%
OGN F -0.65%
AVT C -0.65%
CHRD F -0.58%
CMC B -0.57%
LOW C -0.56%
MTG B -0.55%
CTAS B -0.52%
TEX D -0.52%
MGY B -0.51%
SW B -0.51%
EQIX A -0.5%
CBT C -0.46%
GWW A -0.46%
GS B -0.46%
NTAP C -0.44%
ITW A -0.42%
MLI C -0.4%
PRU A -0.39%
R B -0.38%
UNM A -0.37%
AXS A -0.32%
BPOP B -0.31%
OZK B -0.29%
SBAC D -0.28%
JKHY D -0.27%
DTE C -0.27%
AXP A -0.27%
RDN C -0.26%
MKL A -0.26%
LNTH D -0.25%
MRK F -0.24%
MSCI C -0.23%
PHM C -0.22%
UFPI B -0.21%
CFG B -0.21%
MS B -0.2%
CRBG B -0.2%
XEL A -0.18%
M D -0.17%
LLY F -0.17%
NXPI D -0.16%
DINO F -0.14%
CMI A -0.14%
CMCSA C -0.13%
CTSH B -0.13%
PGR A -0.12%
DKS C -0.11%
EXC D -0.11%
COLB B -0.11%
WY D -0.11%
FHN B -0.1%
HRB D -0.1%
OVV C -0.08%
AEP D -0.08%
IBM C -0.07%
CCI D -0.07%
ESNT D -0.05%
WFRD F -0.05%
CHX C -0.04%
EG C -0.03%
FANG F -0.03%
SM C -0.02%
FCNCA B -0.01%
BKNG B -0.01%
WSM B -0.01%
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