KRUZ vs. XYLD ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Global X S&P 500 Covered Call ETF (XYLD)
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
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRUZ XYLD
30 Days 4.85% 2.53%
60 Days 6.43% 3.31%
90 Days 7.44% 4.01%
12 Months 29.43% 13.86%
104 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in XYLD Overlap
AAPL C 0.55% 6.92% 0.55%
ABBV D 0.17% 0.61% 0.17%
ACN C 2.33% 0.47% 0.47%
ADBE C 0.22% 0.47% 0.22%
ADSK A 0.42% 0.14% 0.14%
ALL A 2.2% 0.11% 0.11%
AMAT F 0.14% 0.31% 0.14%
AMD F 0.34% 0.45% 0.34%
AMGN D 0.15% 0.33% 0.15%
AMZN C 0.75% 4.04% 0.75%
ANET C 1.93% 0.21% 0.21%
AVGO D 0.58% 1.63% 0.58%
BAC A 0.17% 0.62% 0.17%
BLK C 0.15% 0.29% 0.15%
BSX B 0.48% 0.26% 0.26%
C A 0.26% 0.27% 0.26%
CB C 0.32% 0.22% 0.22%
CDNS B 0.49% 0.17% 0.17%
CHTR C 0.88% 0.07% 0.07%
CLX B 0.44% 0.04% 0.04%
COF B 0.72% 0.15% 0.15%
COP C 1.96% 0.27% 0.27%
COST B 0.92% 0.83% 0.83%
CRWD B 0.17% 0.17% 0.17%
CSCO B 0.21% 0.48% 0.21%
CVX A 2.33% 0.54% 0.54%
D C 0.58% 0.1% 0.1%
DAL C 0.59% 0.08% 0.08%
DFS B 0.31% 0.09% 0.09%
DHR F 0.14% 0.32% 0.14%
DIS B 0.22% 0.38% 0.22%
DLTR F 0.29% 0.03% 0.03%
DOV A 0.2% 0.05% 0.05%
DOW F 1.78% 0.06% 0.06%
DVN F 0.3% 0.05% 0.05%
ELV F 1.07% 0.19% 0.19%
EMR A 0.73% 0.15% 0.15%
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% 0.12% 0.12%
GEN B 0.4% 0.03% 0.03%
GEV B 0.56% 0.19% 0.19%
GOOGL C 0.03% 2.12% 0.03%
HD A 0.87% 0.82% 0.82%
HLT A 0.14% 0.13% 0.13%
HON B 0.57% 0.31% 0.31%
HSIC B 0.3% 0.02% 0.02%
HUM C 0.33% 0.07% 0.07%
INTC D 2.27% 0.21% 0.21%
INTU C 0.6% 0.39% 0.39%
IPG D 0.18% 0.02% 0.02%
IQV D 0.23% 0.08% 0.08%
JNJ D 1.12% 0.74% 0.74%
JPM A 4.17% 1.38% 1.38%
KHC F 0.16% 0.05% 0.05%
KKR A 0.17% 0.21% 0.17%
KLAC D 0.13% 0.18% 0.13%
KO D 0.2% 0.49% 0.2%
LIN D 0.74% 0.44% 0.44%
LMT D 0.67% 0.24% 0.24%
LUV C 0.27% 0.04% 0.04%
LVS C 0.61% 0.04% 0.04%
MA C 0.6% 0.87% 0.6%
META D 0.65% 2.56% 0.65%
MMC B 0.36% 0.23% 0.23%
MMM D 0.12% 0.15% 0.12%
MSFT F 1.26% 6.39% 1.26%
NEE D 0.57% 0.31% 0.31%
NOW A 0.39% 0.44% 0.39%
NUE C 0.39% 0.07% 0.07%
NVDA C 3.64% 7.28% 3.64%
OKE A 0.34% 0.13% 0.13%
ORCL B 0.17% 0.61% 0.17%
ORLY B 0.76% 0.14% 0.14%
OXY D 0.32% 0.07% 0.07%
PM B 0.75% 0.4% 0.4%
PSX C 0.1% 0.11% 0.1%
PTC A 0.19% 0.04% 0.04%
PWR A 0.17% 0.1% 0.1%
PYPL B 1.17% 0.18% 0.18%
QCOM F 0.23% 0.37% 0.23%
ROK B 0.55% 0.07% 0.07%
RTX C 0.93% 0.34% 0.34%
SBUX A 0.24% 0.22% 0.22%
SCHW B 0.74% 0.23% 0.23%
SPG B 2.45% 0.11% 0.11%
T A 2.26% 0.33% 0.33%
TJX A 0.12% 0.28% 0.12%
TMO F 0.15% 0.42% 0.15%
TMUS B 0.42% 0.24% 0.24%
TSLA B 0.51% 1.85% 0.51%
TSN B 2.04% 0.03% 0.03%
TXN C 1.35% 0.38% 0.38%
UBER D 0.37% 0.31% 0.31%
UNH C 0.98% 1.13% 0.98%
V A 0.67% 1.04% 0.67%
WBD C 0.26% 0.04% 0.04%
WFC A 0.7% 0.5% 0.5%
WM A 0.14% 0.17% 0.14%
WMB A 0.91% 0.14% 0.14%
WTW B 0.63% 0.06% 0.06%
XOM B 0.25% 1.09% 0.25%
KRUZ Overweight 55 Positions Relative to XYLD
Symbol Grade Weight
FIX A 3.36%
UTHR C 2.04%
ASML F 1.55%
NFG A 1.46%
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%
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%
LPX B 0.31%
NVT B 0.31%
NVO D 0.3%
SSD D 0.3%
FBIN D 0.3%
HLI B 0.3%
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%
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%
AZN D 0.09%
KRUZ Underweight 395 Positions Relative to XYLD
Symbol Grade Weight
GOOG C -1.75%
BRK.A B -1.73%
LLY F -1.29%
PG A -0.79%
WMT A -0.75%
NFLX A -0.72%
CRM B -0.67%
MRK F -0.5%
PEP F -0.45%
MCD D -0.43%
GE D -0.4%
ABT B -0.4%
IBM C -0.39%
ISRG A -0.39%
CAT B -0.38%
GS A -0.38%
CMCSA B -0.35%
VZ C -0.35%
MS A -0.34%
AXP A -0.33%
BKNG A -0.33%
SPGI C -0.33%
LOW D -0.32%
PFE D -0.31%
PGR A -0.31%
UNP C -0.3%
ETN A -0.3%
SYK C -0.27%
PANW C -0.26%
BX A -0.26%
VRTX F -0.26%
PLTR B -0.25%
FI A -0.25%
ADP B -0.25%
BMY B -0.24%
GILD C -0.23%
MDT D -0.23%
ADI D -0.22%
MU D -0.22%
BA F -0.21%
PLD D -0.21%
LRCX F -0.2%
DE A -0.2%
TT A -0.19%
NKE D -0.19%
PH A -0.19%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
EQIX A -0.18%
ICE C -0.18%
SHW A -0.18%
MDLZ F -0.18%
AMT D -0.18%
APH A -0.18%
CI F -0.18%
AON A -0.17%
SNPS B -0.17%
REGN F -0.17%
DUK C -0.17%
CME A -0.17%
PNC B -0.17%
CTAS B -0.16%
WELL A -0.16%
ZTS D -0.16%
MCK B -0.16%
CMG B -0.16%
MSI B -0.16%
GD F -0.16%
USB A -0.16%
CL D -0.15%
CEG D -0.15%
CSX B -0.15%
MCO B -0.15%
TGT F -0.15%
TDG D -0.15%
EOG A -0.15%
GM B -0.14%
BDX F -0.14%
APD A -0.14%
NOC D -0.14%
CVS D -0.14%
ITW B -0.14%
TFC A -0.13%
AJG B -0.13%
SLB C -0.13%
HCA F -0.13%
CARR D -0.13%
ECL D -0.13%
MAR B -0.13%
BK A -0.12%
AFL B -0.12%
TRV B -0.12%
JCI C -0.12%
NXPI D -0.12%
SRE A -0.12%
ABNB C -0.12%
NSC B -0.12%
ROP B -0.12%
PCAR B -0.12%
MPC D -0.11%
AMP A -0.11%
DLR B -0.11%
PSA D -0.11%
FICO B -0.11%
GWW B -0.11%
RCL A -0.11%
URI B -0.11%
PAYX C -0.1%
MSCI C -0.1%
O D -0.1%
DHI D -0.1%
FAST B -0.1%
NEM D -0.1%
LHX C -0.1%
AEP D -0.1%
MET A -0.1%
CMI A -0.1%
AIG B -0.1%
CPRT A -0.1%
KMI A -0.1%
AZO C -0.1%
IR B -0.09%
VRSK A -0.09%
KVUE A -0.09%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
RSG A -0.09%
F C -0.09%
CCI D -0.09%
TRGP B -0.09%
HWM A -0.09%
KMB D -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
AXON A -0.09%
VST B -0.09%
GIS D -0.08%
A D -0.08%
ACGL D -0.08%
YUM B -0.08%
DELL C -0.08%
MTB A -0.08%
XEL A -0.08%
EXC C -0.08%
VMC B -0.08%
SYY B -0.08%
KR B -0.08%
MLM B -0.08%
STZ D -0.08%
EW C -0.08%
HES B -0.08%
MNST C -0.08%
CBRE B -0.08%
ODFL B -0.08%
CTVA C -0.08%
OTIS C -0.08%
LEN D -0.08%
CTSH B -0.08%
IT C -0.08%
COR B -0.08%
FANG D -0.07%
ED D -0.07%
AVB B -0.07%
NDAQ A -0.07%
IRM D -0.07%
MCHP D -0.07%
HPQ B -0.07%
FITB A -0.07%
HIG B -0.07%
EXR D -0.07%
DD D -0.07%
IDXX F -0.07%
KDP D -0.07%
GLW B -0.07%
LULU C -0.07%
WAB B -0.07%
GEHC F -0.07%
RMD C -0.07%
EA A -0.07%
STT A -0.06%
UAL A -0.06%
NVR D -0.06%
SW A -0.06%
MPWR F -0.06%
ANSS B -0.06%
MTD D -0.06%
XYL D -0.06%
FTV C -0.06%
HSY F -0.06%
TSCO D -0.06%
ON D -0.06%
GPN B -0.06%
CAH B -0.06%
WEC A -0.06%
CNC D -0.06%
CSGP D -0.06%
TTWO A -0.06%
PPG F -0.06%
ETR B -0.06%
VICI C -0.06%
EBAY D -0.06%
EIX B -0.06%
EFX F -0.06%
DXCM D -0.06%
RJF A -0.06%
GRMN B -0.06%
AEE A -0.05%
CINF A -0.05%
LH C -0.05%
WDC D -0.05%
STE F -0.05%
SBAC D -0.05%
ADM D -0.05%
IFF D -0.05%
K A -0.05%
EQT B -0.05%
CCL B -0.05%
TDY B -0.05%
HUBB B -0.05%
DTE C -0.05%
WST C -0.05%
PPL B -0.05%
TYL B -0.05%
HBAN A -0.05%
TROW B -0.05%
BRO B -0.05%
BIIB F -0.05%
ZBH C -0.05%
CPAY A -0.05%
EQR B -0.05%
HAL C -0.05%
LDOS C -0.05%
AWK D -0.05%
WAT B -0.05%
CDW F -0.05%
NTAP C -0.05%
VTR C -0.05%
VLTO D -0.05%
DECK A -0.05%
GDDY A -0.05%
KEYS A -0.05%
PHM D -0.05%
SYF B -0.05%
HPE B -0.05%
BR A -0.05%
CHD B -0.05%
VTRS A -0.04%
JBHT C -0.04%
FDS B -0.04%
SNA A -0.04%
MOH F -0.04%
NRG B -0.04%
PFG D -0.04%
DRI B -0.04%
TER D -0.04%
OMC C -0.04%
STLD B -0.04%
MKC D -0.04%
BBY D -0.04%
DG F -0.04%
TRMB B -0.04%
EXPD D -0.04%
HOLX D -0.04%
GPC D -0.04%
FE C -0.04%
IEX B -0.04%
FSLR F -0.04%
MAS D -0.04%
PNR A -0.04%
CFG B -0.04%
CBOE B -0.04%
KEY B -0.04%
ULTA F -0.04%
BLDR D -0.04%
PKG A -0.04%
INVH D -0.04%
NTRS A -0.04%
LYV A -0.04%
MAA B -0.04%
STX D -0.04%
WY D -0.04%
ZBRA B -0.04%
J F -0.04%
ES D -0.04%
CNP B -0.04%
CTRA B -0.04%
IP B -0.04%
ATO A -0.04%
ESS B -0.04%
RF A -0.04%
LYB F -0.04%
EXPE B -0.04%
CMS C -0.04%
SWK D -0.03%
CAG D -0.03%
CRL C -0.03%
SJM D -0.03%
UHS D -0.03%
TECH D -0.03%
TAP C -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
EMN D -0.03%
LW C -0.03%
ROL B -0.03%
JBL B -0.03%
EVRG A -0.03%
GNRC B -0.03%
JKHY D -0.03%
ALLE D -0.03%
NDSN B -0.03%
ALB C -0.03%
MRO B -0.03%
APTV D -0.03%
L A -0.03%
CF B -0.03%
MRNA F -0.03%
KMX B -0.03%
TXT D -0.03%
EL F -0.03%
FFIV B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
ALGN D -0.03%
AVY D -0.03%
INCY C -0.03%
POOL C -0.03%
DGX A -0.03%
ARE D -0.03%
LNT A -0.03%
WRB A -0.03%
EG C -0.03%
NI A -0.03%
DOC D -0.03%
VRSN F -0.03%
BAX D -0.03%
AMCR D -0.03%
DPZ C -0.03%
KIM A -0.03%
RVTY F -0.03%
BALL D -0.03%
PODD C -0.03%
APA D -0.02%
CPB D -0.02%
FMC D -0.02%
FRT B -0.02%
PARA C -0.02%
BWA D -0.02%
MKTX D -0.02%
CE F -0.02%
WYNN D -0.02%
HII D -0.02%
ENPH F -0.02%
MHK D -0.02%
SMCI F -0.02%
FOXA B -0.02%
ERIE D -0.02%
RL B -0.02%
PAYC B -0.02%
AES F -0.02%
MOS F -0.02%
HRL D -0.02%
HAS D -0.02%
MGM D -0.02%
AOS F -0.02%
PNW B -0.02%
BXP D -0.02%
SOLV C -0.02%
GL B -0.02%
CZR F -0.02%
TFX F -0.02%
REG B -0.02%
AIZ A -0.02%
CTLT B -0.02%
TPR B -0.02%
NWSA B -0.02%
LKQ D -0.02%
BG F -0.02%
CPT B -0.02%
CHRW C -0.02%
HST C -0.02%
FOX A -0.01%
BEN C -0.01%
DVA B -0.01%
IVZ B -0.01%
NWS B -0.01%
MTCH D -0.01%
QRVO F -0.01%
WBA F -0.01%
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