QUS vs. KRUZ ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
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
Performance
Period QUS KRUZ
30 Days 2.25% 4.85%
60 Days 3.15% 6.43%
90 Days 4.45% 7.44%
12 Months 29.35% 29.43%
111 Overlapping Holdings
Symbol Grade Weight in QUS Weight in KRUZ Overlap
AAPL C 3.24% 0.55% 0.55%
ABBV D 0.49% 0.17% 0.17%
ACN C 1.18% 2.33% 1.18%
ADBE C 0.71% 0.22% 0.22%
ADSK A 0.16% 0.42% 0.16%
ALL A 0.06% 2.2% 0.06%
AMAT F 0.48% 0.14% 0.14%
AMD F 0.06% 0.34% 0.06%
AMGN D 0.27% 0.15% 0.15%
AMZN C 0.69% 0.75% 0.69%
ANET C 0.39% 1.93% 0.39%
AVGO D 0.58% 0.58% 0.58%
BAC A 0.69% 0.17% 0.17%
BBWI D 0.01% 0.73% 0.01%
BLK C 0.46% 0.15% 0.15%
BSX B 0.04% 0.48% 0.04%
C A 0.45% 0.26% 0.26%
CB C 0.65% 0.32% 0.32%
CDNS B 0.29% 0.49% 0.29%
CHTR C 0.09% 0.88% 0.09%
CLX B 0.01% 0.44% 0.01%
COF B 0.17% 0.72% 0.17%
COP C 0.17% 1.96% 0.17%
COST B 1.31% 0.92% 0.92%
CRWD B 0.06% 0.17% 0.06%
CSCO B 1.34% 0.21% 0.21%
CSL C 0.01% 0.41% 0.01%
CVX A 0.55% 2.33% 0.55%
D C 0.14% 0.58% 0.14%
DAL C 0.01% 0.59% 0.01%
DFS B 0.07% 0.31% 0.07%
DHR F 0.09% 0.14% 0.09%
DIS B 0.17% 0.22% 0.17%
DLTR F 0.02% 0.29% 0.02%
DOV A 0.02% 0.2% 0.02%
DOW F 0.06% 1.78% 0.06%
DVN F 0.04% 0.3% 0.04%
ELV F 0.29% 1.07% 0.29%
EMR A 0.05% 0.73% 0.05%
ENTG D 0.01% 0.23% 0.01%
EPAM C 0.04% 0.59% 0.04%
EQH B 0.02% 0.53% 0.02%
FBIN D 0.01% 0.3% 0.01%
FCX D 0.04% 0.18% 0.04%
FDX B 0.12% 0.88% 0.12%
FIS C 0.03% 2.4% 0.03%
FTNT C 0.01% 0.29% 0.01%
GEN B 0.13% 0.4% 0.13%
GEV B 0.05% 0.56% 0.05%
GOOGL C 1.2% 0.03% 0.03%
HD A 0.35% 0.87% 0.35%
HLT A 0.01% 0.14% 0.01%
HON B 0.53% 0.57% 0.53%
HSIC B 0.01% 0.3% 0.01%
HUM C 0.2% 0.33% 0.2%
INTC D 0.18% 2.27% 0.18%
INTU C 0.04% 0.6% 0.04%
IPG D 0.01% 0.18% 0.01%
IQV D 0.02% 0.23% 0.02%
JNJ D 1.64% 1.12% 1.12%
JPM A 1.06% 4.17% 1.06%
KHC F 0.18% 0.16% 0.16%
KKR A 0.04% 0.17% 0.04%
KLAC D 0.29% 0.13% 0.13%
KO D 0.81% 0.2% 0.2%
LIN D 0.15% 0.74% 0.15%
LMT D 0.72% 0.67% 0.67%
LUV C 0.01% 0.27% 0.01%
LVS C 0.01% 0.61% 0.01%
MA C 1.69% 0.6% 0.6%
META D 2.32% 0.65% 0.65%
MMC B 0.69% 0.36% 0.36%
MMM D 0.28% 0.12% 0.12%
MSFT F 2.7% 1.26% 1.26%
NBIX C 0.11% 0.15% 0.11%
NEE D 0.1% 0.57% 0.1%
NOW A 0.27% 0.39% 0.27%
NUE C 0.07% 0.39% 0.07%
NVDA C 2.76% 3.64% 2.76%
OKE A 0.05% 0.34% 0.05%
ORCL B 0.53% 0.17% 0.17%
ORLY B 0.26% 0.76% 0.26%
OXY D 0.1% 0.32% 0.1%
PM B 0.11% 0.75% 0.11%
PSX C 0.14% 0.1% 0.1%
PTC A 0.18% 0.19% 0.18%
PWR A 0.02% 0.17% 0.02%
PYPL B 0.08% 1.17% 0.08%
QCOM F 0.55% 0.23% 0.23%
ROK B 0.1% 0.55% 0.1%
RTX C 0.18% 0.93% 0.18%
SBUX A 0.06% 0.24% 0.06%
SCHW B 0.07% 0.74% 0.07%
SPG B 0.03% 2.45% 0.03%
T A 0.69% 2.26% 0.69%
TJX A 0.56% 0.12% 0.12%
TMO F 0.1% 0.15% 0.1%
TMUS B 0.78% 0.42% 0.42%
TSLA B 0.28% 0.51% 0.28%
TSN B 0.3% 2.04% 0.3%
TXN C 1.06% 1.35% 1.06%
UBER D 0.18% 0.37% 0.18%
UNH C 2.21% 0.98% 0.98%
UTHR C 0.1% 2.04% 0.1%
V A 1.91% 0.67% 0.67%
WBD C 0.11% 0.26% 0.11%
WFC A 0.5% 0.7% 0.5%
WM A 0.52% 0.14% 0.14%
WMB A 0.15% 0.91% 0.15%
WTW B 0.16% 0.63% 0.16%
XOM B 0.81% 0.25% 0.25%
QUS Overweight 472 Positions Relative to KRUZ
Symbol Grade Weight
LLY F 1.92%
GOOG C 1.12%
BRK.A B 1.1%
PEP F 1.01%
WMT A 0.94%
VZ C 0.81%
APH A 0.71%
IBM C 0.67%
PGR A 0.65%
CAT B 0.63%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
PG A 0.59%
VRTX F 0.57%
NOC D 0.55%
ADP B 0.54%
RSG A 0.54%
SO D 0.54%
WCN A 0.53%
MCD D 0.5%
TRV B 0.47%
AJG B 0.46%
MRK F 0.46%
ROP B 0.46%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
GS A 0.3%
LRCX F 0.3%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
CVS D 0.29%
SNPS B 0.28%
NKE D 0.28%
ITW B 0.27%
SHW A 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
REGN F 0.25%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
HSY F 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
ROL B 0.17%
CMI A 0.17%
ABT B 0.16%
TFC A 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
LOW D 0.13%
MOH F 0.13%
IT C 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
AEE A 0.11%
UPS C 0.11%
DTE C 0.1%
MCHP D 0.1%
KMB D 0.1%
TGT F 0.1%
DE A 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
TSCO D 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
SNA A 0.06%
WST C 0.06%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
SYK C 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
BKR B 0.04%
LHX C 0.04%
KEY B 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AWK D 0.02%
AMCR D 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
HST C 0.01%
TRU D 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 48 Positions Relative to KRUZ
Symbol Grade Weight
FIX A -3.36%
ASML F -1.55%
NFG A -1.46%
AER B -0.8%
SAP B -0.71%
OSK B -0.67%
CLF F -0.65%
WWD B -0.61%
SF B -0.61%
BJ A -0.49%
ARMK B -0.48%
ET A -0.47%
NGL D -0.45%
SPH B -0.44%
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%
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%
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%
HTGC D -0.13%
AZN D -0.09%
Compare ETFs