KRUZ vs. XVV ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | XVV |
|---|---|---|
| 30 Days | 4.85% | 3.10% |
| 60 Days | 6.43% | 4.22% |
| 90 Days | 7.44% | 5.90% |
| 12 Months | 29.43% | 32.25% |
93 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.55% | 7.53% | 0.55% | |
| ABBV | D | 0.17% | 0.65% | 0.17% | |
| ACN | C | 2.33% | 0.49% | 0.49% | |
| ADBE | C | 0.22% | 0.51% | 0.22% | |
| ADSK | A | 0.42% | 0.14% | 0.14% | |
| ALL | A | 2.2% | 0.11% | 0.11% | |
| AMAT | F | 0.14% | 0.33% | 0.14% | |
| AMD | F | 0.34% | 0.49% | 0.34% | |
| AMGN | D | 0.15% | 0.35% | 0.15% | |
| AMZN | C | 0.75% | 4.29% | 0.75% | |
| ANET | C | 1.93% | 0.22% | 0.22% | |
| AVGO | D | 0.58% | 1.72% | 0.58% | |
| BAC | A | 0.17% | 0.67% | 0.17% | |
| BLK | C | 0.15% | 0.32% | 0.15% | |
| BSX | B | 0.48% | 0.28% | 0.28% | |
| C | A | 0.26% | 0.28% | 0.26% | |
| CB | C | 0.32% | 0.23% | 0.23% | |
| CDNS | B | 0.49% | 0.18% | 0.18% | |
| CHTR | C | 0.88% | 0.08% | 0.08% | |
| CLX | B | 0.44% | 0.04% | 0.04% | |
| COF | B | 0.72% | 0.15% | 0.15% | |
| COST | B | 0.92% | 0.89% | 0.89% | |
| CRWD | B | 0.17% | 0.17% | 0.17% | |
| CSCO | B | 0.21% | 0.51% | 0.21% | |
| D | C | 0.58% | 0.1% | 0.1% | |
| DAL | C | 0.59% | 0.09% | 0.09% | |
| DFS | B | 0.31% | 0.1% | 0.1% | |
| DHR | F | 0.14% | 0.33% | 0.14% | |
| DIS | B | 0.22% | 0.43% | 0.22% | |
| DLTR | F | 0.29% | 0.03% | 0.03% | |
| DOV | A | 0.2% | 0.06% | 0.06% | |
| DOW | F | 1.78% | 0.07% | 0.07% | |
| ELV | F | 1.07% | 0.21% | 0.21% | |
| EMR | A | 0.73% | 0.16% | 0.16% | |
| EPAM | C | 0.59% | 0.03% | 0.03% | |
| FCX | D | 0.18% | 0.13% | 0.13% | |
| FDX | B | 0.88% | 0.14% | 0.14% | |
| FIS | C | 2.4% | 0.1% | 0.1% | |
| FTNT | C | 0.29% | 0.13% | 0.13% | |
| GEN | B | 0.4% | 0.04% | 0.04% | |
| GEV | B | 0.56% | 0.2% | 0.2% | |
| GOOGL | C | 0.03% | 2.23% | 0.03% | |
| HD | A | 0.87% | 0.87% | 0.87% | |
| HLT | A | 0.14% | 0.13% | 0.13% | |
| HSIC | B | 0.3% | 0.02% | 0.02% | |
| HUM | C | 0.33% | 0.07% | 0.07% | |
| INTC | D | 2.27% | 0.23% | 0.23% | |
| INTU | C | 0.6% | 0.43% | 0.43% | |
| IPG | D | 0.18% | 0.02% | 0.02% | |
| IQV | D | 0.23% | 0.08% | 0.08% | |
| JPM | A | 4.17% | 1.49% | 1.49% | |
| KHC | F | 0.16% | 0.06% | 0.06% | |
| KKR | A | 0.17% | 0.22% | 0.17% | |
| KLAC | D | 0.13% | 0.19% | 0.13% | |
| KO | D | 0.2% | 0.53% | 0.2% | |
| LIN | D | 0.74% | 0.47% | 0.47% | |
| LUV | C | 0.27% | 0.04% | 0.04% | |
| LVS | C | 0.61% | 0.04% | 0.04% | |
| MA | C | 0.6% | 0.93% | 0.6% | |
| META | D | 0.65% | 2.74% | 0.65% | |
| MMC | B | 0.36% | 0.24% | 0.24% | |
| MSFT | F | 1.26% | 6.89% | 1.26% | |
| NEE | D | 0.57% | 0.34% | 0.34% | |
| NOW | A | 0.39% | 0.46% | 0.39% | |
| NUE | C | 0.39% | 0.08% | 0.08% | |
| NVDA | C | 3.64% | 7.83% | 3.64% | |
| OKE | A | 0.34% | 0.14% | 0.14% | |
| ORCL | B | 0.17% | 0.65% | 0.17% | |
| ORLY | B | 0.76% | 0.16% | 0.16% | |
| PSX | C | 0.1% | 0.12% | 0.1% | |
| PTC | A | 0.19% | 0.05% | 0.05% | |
| PWR | A | 0.17% | 0.1% | 0.1% | |
| PYPL | B | 1.17% | 0.19% | 0.19% | |
| QCOM | F | 0.23% | 0.4% | 0.23% | |
| ROK | B | 0.55% | 0.07% | 0.07% | |
| SBUX | A | 0.24% | 0.24% | 0.24% | |
| SCHW | B | 0.74% | 0.26% | 0.26% | |
| SPG | B | 2.45% | 0.12% | 0.12% | |
| T | A | 2.26% | 0.35% | 0.35% | |
| TJX | A | 0.12% | 0.29% | 0.12% | |
| TMO | F | 0.15% | 0.44% | 0.15% | |
| TMUS | B | 0.42% | 0.25% | 0.25% | |
| TSLA | B | 0.51% | 1.87% | 0.51% | |
| TSN | B | 2.04% | 0.04% | 0.04% | |
| TXN | C | 1.35% | 0.41% | 0.41% | |
| UBER | D | 0.37% | 0.33% | 0.33% | |
| UNH | C | 0.98% | 1.19% | 0.98% | |
| V | A | 0.67% | 1.12% | 0.67% | |
| WBD | C | 0.26% | 0.05% | 0.05% | |
| WFC | A | 0.7% | 0.54% | 0.54% | |
| WM | A | 0.14% | 0.18% | 0.14% | |
| WMB | A | 0.91% | 0.15% | 0.15% | |
| WTW | B | 0.63% | 0.07% | 0.07% |
KRUZ Overweight 66 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | 3.36% | |
| CVX | A | 2.33% | |
| UTHR | C | 2.04% | |
| COP | C | 1.96% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| JNJ | D | 1.12% | |
| RTX | C | 0.93% | |
| AER | B | 0.8% | |
| PM | B | 0.75% | |
| BBWI | D | 0.73% | |
| SAP | B | 0.71% | |
| OSK | B | 0.67% | |
| LMT | D | 0.67% | |
| CLF | F | 0.65% | |
| WWD | B | 0.61% | |
| SF | B | 0.61% | |
| HON | B | 0.57% | |
| EQH | B | 0.53% | |
| BJ | A | 0.49% | |
| ARMK | B | 0.48% | |
| ET | A | 0.47% | |
| NGL | D | 0.45% | |
| SPH | B | 0.44% | |
| CSL | C | 0.41% | |
| BECN | B | 0.38% | |
| X | C | 0.37% | |
| PRI | A | 0.37% | |
| VVV | F | 0.33% | |
| OXY | D | 0.32% | |
| LPX | B | 0.31% | |
| NVT | B | 0.31% | |
| NVO | D | 0.3% | |
| SSD | D | 0.3% | |
| FBIN | D | 0.3% | |
| HLI | B | 0.3% | |
| DVN | F | 0.3% | |
| TRS | B | 0.27% | |
| SKX | D | 0.27% | |
| AIT | A | 0.27% | |
| DCI | B | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | D | 0.25% | |
| UBSI | B | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| ENTG | D | 0.23% | |
| RHI | B | 0.22% | |
| ATR | B | 0.22% | |
| FMAO | 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% | |
| ST | F | 0.18% | |
| PLUS | F | 0.17% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| PAG | B | 0.16% | |
| NBIX | C | 0.15% | |
| HTGC | D | 0.13% | |
| MMM | D | 0.12% | |
| AZN | D | 0.09% |
KRUZ Underweight 350 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.86% | |
| GOOG | C | -1.85% | |
| LLY | F | -1.35% | |
| PG | A | -0.85% | |
| NFLX | A | -0.78% | |
| CRM | B | -0.7% | |
| MRK | F | -0.54% | |
| PEP | F | -0.49% | |
| MCD | D | -0.47% | |
| ABT | B | -0.43% | |
| GE | D | -0.42% | |
| CAT | B | -0.41% | |
| ISRG | A | -0.41% | |
| GS | A | -0.4% | |
| VZ | C | -0.37% | |
| MS | A | -0.36% | |
| BKNG | A | -0.36% | |
| CMCSA | B | -0.36% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.35% | |
| PGR | A | -0.33% | |
| LOW | D | -0.33% | |
| PFE | D | -0.32% | |
| UNP | C | -0.31% | |
| ETN | A | -0.31% | |
| PANW | C | -0.28% | |
| BX | A | -0.28% | |
| SYK | C | -0.28% | |
| ADP | B | -0.27% | |
| VRTX | F | -0.27% | |
| BMY | B | -0.26% | |
| FI | A | -0.26% | |
| GILD | C | -0.25% | |
| MU | D | -0.24% | |
| MDT | D | -0.24% | |
| ADI | D | -0.23% | |
| PLD | D | -0.23% | |
| DE | A | -0.22% | |
| UPS | C | -0.21% | |
| LRCX | F | -0.21% | |
| CI | F | -0.2% | |
| SHW | A | -0.2% | |
| AMT | D | -0.2% | |
| NKE | D | -0.2% | |
| TT | A | -0.2% | |
| EQIX | A | -0.19% | |
| APH | A | -0.19% | |
| MDLZ | F | -0.19% | |
| PH | A | -0.19% | |
| ICE | C | -0.19% | |
| CME | A | -0.18% | |
| CMG | B | -0.18% | |
| MSI | B | -0.18% | |
| AON | A | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| SNPS | B | -0.18% | |
| WELL | A | -0.17% | |
| MCK | B | -0.17% | |
| ZTS | D | -0.17% | |
| USB | A | -0.17% | |
| ITW | B | -0.16% | |
| CL | D | -0.16% | |
| CTAS | B | -0.16% | |
| MCO | B | -0.16% | |
| CVS | D | -0.15% | |
| CSX | B | -0.15% | |
| APD | A | -0.15% | |
| CEG | D | -0.15% | |
| TGT | F | -0.15% | |
| ECL | D | -0.14% | |
| CARR | D | -0.14% | |
| HCA | F | -0.14% | |
| AJG | B | -0.14% | |
| GM | B | -0.14% | |
| BDX | F | -0.14% | |
| MAR | B | -0.14% | |
| TRV | B | -0.13% | |
| ABNB | C | -0.13% | |
| ROP | B | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| SLB | C | -0.13% | |
| TFC | A | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| AMP | A | -0.12% | |
| RCL | A | -0.12% | |
| URI | B | -0.12% | |
| FICO | B | -0.12% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| NXPI | D | -0.12% | |
| O | D | -0.11% | |
| MET | A | -0.11% | |
| AIG | B | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| AXON | A | -0.1% | |
| KMB | D | -0.1% | |
| CCI | D | -0.1% | |
| VLO | C | -0.1% | |
| PRU | A | -0.1% | |
| AME | A | -0.1% | |
| HWM | A | -0.1% | |
| NEM | D | -0.1% | |
| TEL | B | -0.1% | |
| PAYX | C | -0.1% | |
| FAST | B | -0.1% | |
| ROST | C | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| KR | B | -0.09% | |
| EA | A | -0.09% | |
| MNST | C | -0.09% | |
| CTVA | C | -0.09% | |
| CBRE | B | -0.09% | |
| EW | C | -0.09% | |
| OTIS | C | -0.09% | |
| CTSH | B | -0.09% | |
| VRSK | A | -0.09% | |
| LEN | D | -0.09% | |
| IT | C | -0.09% | |
| IR | B | -0.09% | |
| TRGP | B | -0.09% | |
| ODFL | B | -0.09% | |
| RSG | A | -0.09% | |
| COR | B | -0.09% | |
| BKR | B | -0.09% | |
| PEG | A | -0.09% | |
| F | C | -0.09% | |
| IDXX | F | -0.08% | |
| EXR | D | -0.08% | |
| MCHP | D | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MLM | B | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| SYY | B | -0.08% | |
| ACGL | D | -0.08% | |
| KDP | D | -0.08% | |
| VMC | B | -0.08% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| LULU | C | -0.08% | |
| A | D | -0.08% | |
| YUM | B | -0.08% | |
| UAL | A | -0.07% | |
| EBAY | D | -0.07% | |
| CSGP | D | -0.07% | |
| CNC | D | -0.07% | |
| ETR | B | -0.07% | |
| EIX | B | -0.07% | |
| FITB | A | -0.07% | |
| EFX | F | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| GRMN | B | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| WAB | B | -0.07% | |
| CPAY | A | -0.06% | |
| VLTO | D | -0.06% | |
| SYF | B | -0.06% | |
| AWK | D | -0.06% | |
| TYL | B | -0.06% | |
| BRO | B | -0.06% | |
| MTD | D | -0.06% | |
| GDDY | A | -0.06% | |
| HSY | F | -0.06% | |
| VTR | C | -0.06% | |
| CHD | B | -0.06% | |
| FTV | C | -0.06% | |
| HAL | C | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| KEYS | A | -0.06% | |
| DECK | A | -0.06% | |
| MPWR | F | -0.06% | |
| HPE | B | -0.06% | |
| STT | A | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| XYL | D | -0.06% | |
| ANSS | B | -0.06% | |
| RJF | A | -0.06% | |
| GPN | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| OMC | C | -0.05% | |
| PKG | A | -0.05% | |
| ZBRA | B | -0.05% | |
| CFG | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| STE | F | -0.05% | |
| ES | D | -0.05% | |
| ZBH | C | -0.05% | |
| WAT | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| BIIB | F | -0.05% | |
| HUBB | B | -0.05% | |
| NTAP | C | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| SW | A | -0.05% | |
| WST | C | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| AVY | D | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| DG | F | -0.04% | |
| EXPD | D | -0.04% | |
| ARE | D | -0.04% | |
| TRMB | B | -0.04% | |
| MAS | D | -0.04% | |
| PNR | A | -0.04% | |
| GPC | D | -0.04% | |
| TER | D | -0.04% | |
| DGX | A | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| MKC | D | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| COO | D | -0.04% | |
| LYV | A | -0.04% | |
| STX | D | -0.04% | |
| CBOE | B | -0.04% | |
| WDC | D | -0.04% | |
| FSLR | F | -0.04% | |
| AIZ | A | -0.03% | |
| TECH | D | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| SJM | D | -0.03% | |
| ALB | C | -0.03% | |
| REG | B | -0.03% | |
| UHS | D | -0.03% | |
| DAY | B | -0.03% | |
| ALLE | D | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JNPR | F | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| WYNN | D | -0.02% | |
| SMCI | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PAYC | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| BXP | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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