KRUZ vs. VNSE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$31.25

Average Daily Volume

8,393

Number of Holdings *

10

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

9,930

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KRUZ VNSE
30 Days 0.32% 0.43%
60 Days 6.54% 6.60%
90 Days 3.57% 1.02%
12 Months 28.82% 22.13%
3 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in VNSE Overlap
FIX B 2.84% 2.63% 2.63%
JPM D 4.07% 4.43% 4.07%
NVDA C 2.62% 6.7% 2.62%
KRUZ Overweight 7 Positions Relative to VNSE
Symbol Grade Weight
SPG A 2.41%
FIS C 2.35%
ACN B 2.31%
DOW B 2.25%
ALL C 2.23%
CVX D 2.23%
TSN D 2.16%
KRUZ Underweight 25 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.14%
MPWR C -6.26%
AMZN C -6.11%
GOOGL C -5.08%
ZTS B -4.97%
ICE A -4.6%
DIS D -3.87%
ON F -3.81%
SAIA D -3.64%
NOW C -3.59%
INTU F -3.36%
CTVA B -3.27%
DHR B -3.26%
BRK.A C -3.25%
ORLY A -3.16%
DASH B -2.73%
ETN C -2.56%
SHW B -2.49%
BLD C -2.18%
BDX B -2.02%
KNSL D -2.0%
AR C -1.98%
AGNC C -1.55%
KOS F -1.49%
COKE B -1.12%
Compare ETFs