QWLD vs. KRUZ ETF Comparison

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* 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	QWLD	KRUZ
30 Days	0.82%	4.85%
60 Days	0.23%	6.43%
90 Days	0.87%	7.44%
12 Months	22.65%	29.43%

113 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in KRUZ	Overlap
AAPL	C	2.57%	0.55%	0.55%
ABBV	D	0.34%	0.17%	0.17%
ABBV	D	0.16%	0.17%	0.16%
ACN	C	0.65%	2.33%	0.65%
ADBE	C	0.42%	0.22%	0.22%
ADSK	A	0.1%	0.42%	0.1%
AER	B	0.02%	0.8%	0.02%
ALL	A	0.08%	2.2%	0.08%
AMAT	F	0.29%	0.14%	0.14%
AMD	F	0.03%	0.34%	0.03%
AMGN	D	0.16%	0.15%	0.15%
AMZN	C	0.37%	0.75%	0.37%
ANET	C	0.19%	1.93%	0.19%
AVGO	D	0.11%	0.58%	0.11%
BAC	A	0.39%	0.17%	0.17%
BBWI	D	0.0%	0.73%	0.0%
BLK	C	0.25%	0.15%	0.15%
BSX	B	0.02%	0.48%	0.02%
C	A	0.25%	0.26%	0.25%
CB	C	0.4%	0.32%	0.32%
CDNS	B	0.13%	0.49%	0.13%
CHTR	C	0.05%	0.88%	0.05%
CLX	B	0.01%	0.44%	0.01%
COF	B	0.1%	0.72%	0.1%
COP	C	0.1%	1.96%	0.1%
COST	B	0.76%	0.92%	0.76%
CRWD	B	0.0%	0.17%	0.0%
CSCO	B	1.03%	0.21%	0.21%
CSL	C	0.03%	0.41%	0.03%
CVX	A	0.33%	2.33%	0.33%
D	C	0.06%	0.58%	0.06%
DAL	C	0.01%	0.59%	0.01%
DFS	B	0.04%	0.31%	0.04%
DHR	F	0.05%	0.14%	0.05%
DIS	B	0.1%	0.22%	0.1%
DLTR	F	0.01%	0.29%	0.01%
DOV	A	0.05%	0.2%	0.05%
DOW	F	0.03%	1.78%	0.03%
DVN	F	0.03%	0.3%	0.03%
ELV	F	0.21%	1.07%	0.21%
EMR	A	0.03%	0.73%	0.03%
ENTG	D	0.0%	0.23%	0.0%
EPAM	C	0.02%	0.59%	0.02%
EQH	B	0.01%	0.53%	0.01%
FBIN	D	0.0%	0.3%	0.0%
FCX	D	0.02%	0.18%	0.02%
FDX	B	0.07%	0.88%	0.07%
FIS	C	0.02%	2.4%	0.02%
FTNT	C	0.01%	0.29%	0.01%
GEN	B	0.12%	0.4%	0.12%
GEV	B	0.02%	0.56%	0.02%
GOOGL	C	1.07%	0.03%	0.03%
HD	A	0.15%	0.87%	0.15%
HLT	A	0.01%	0.14%	0.01%
HON	B	0.26%	0.57%	0.26%
HSIC	B	0.01%	0.3%	0.01%
HUM	C	0.15%	0.33%	0.15%
INTC	D	0.1%	2.27%	0.1%
INTU	C	0.27%	0.6%	0.27%
IPG	D	0.02%	0.18%	0.02%
IQV	D	0.01%	0.23%	0.01%
JNJ	D	1.1%	1.12%	1.1%
JPM	A	0.6%	4.17%	0.6%
KHC	F	0.2%	0.16%	0.16%
KKR	A	0.02%	0.17%	0.02%
KLAC	D	0.14%	0.13%	0.13%
KO	D	0.56%	0.2%	0.2%
LIN	D	0.06%	0.74%	0.06%
LMT	D	0.42%	0.67%	0.42%
LUV	C	0.0%	0.27%	0.0%
LVS	C	0.0%	0.61%	0.0%
MA	C	0.71%	0.6%	0.6%
META	D	2.11%	0.65%	0.65%
MMC	B	0.51%	0.36%	0.36%
MMM	D	0.14%	0.12%	0.12%
MSFT	F	2.3%	1.26%	1.26%
NBIX	C	0.11%	0.15%	0.11%
NEE	D	0.06%	0.57%	0.06%
NOW	A	0.01%	0.39%	0.01%
NUE	C	0.04%	0.39%	0.04%
NVDA	C	2.53%	3.64%	2.53%
OKE	A	0.03%	0.34%	0.03%
ORCL	B	0.25%	0.17%	0.17%
ORLY	B	0.24%	0.76%	0.24%
OXY	D	0.03%	0.32%	0.03%
PM	B	0.07%	0.75%	0.07%
PSX	C	0.14%	0.1%	0.1%
PTC	A	0.08%	0.19%	0.08%
PWR	A	0.01%	0.17%	0.01%
PYPL	B	0.04%	1.17%	0.04%
QCOM	F	0.32%	0.23%	0.23%
ROK	B	0.06%	0.55%	0.06%
RTX	C	0.09%	0.93%	0.09%
SBUX	A	0.04%	0.24%	0.04%
SCHW	B	0.04%	0.74%	0.04%
SPG	B	0.02%	2.45%	0.02%
T	A	0.39%	2.26%	0.39%
TJX	A	0.35%	0.12%	0.12%
TMO	F	0.06%	0.15%	0.06%
TMUS	B	0.76%	0.42%	0.42%
TSLA	B	0.16%	0.51%	0.16%
TSN	B	0.15%	2.04%	0.15%
TXN	C	0.48%	1.35%	0.48%
UBER	D	0.01%	0.37%	0.01%
UNH	C	1.35%	0.98%	0.98%
UTHR	C	0.15%	2.04%	0.15%
V	A	1.21%	0.67%	0.67%
WBD	C	0.07%	0.26%	0.07%
WFC	A	0.28%	0.7%	0.28%
WM	A	0.52%	0.14%	0.14%
WMB	A	0.19%	0.91%	0.19%
WTW	B	0.07%	0.63%	0.07%
XOM	B	0.47%	0.25%	0.25%

QWLD Overweight 497 Positions Relative to KRUZ

Symbol	Grade	Weight
LLY	F	1.14%
PG	A	0.95%
GOOG	C	0.94%
NVS	D	0.79%
PEP	F	0.77%
WMT	A	0.76%
BRK.A	B	0.73%
MSI	B	0.65%
MCK	B	0.58%
VZ	C	0.58%
NFLX	A	0.54%
ROP	B	0.48%
RSG	A	0.46%
SO	D	0.46%
IBM	C	0.46%
VRTX	F	0.43%
APH	A	0.43%
MCD	D	0.42%
MRK	F	0.42%
COR	B	0.41%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
ED	D	0.35%
GIS	D	0.33%
NOC	D	0.32%
REGN	F	0.31%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
AZO	C	0.28%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
ACGL	D	0.26%
UNP	C	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
ISRG	A	0.25%
CBOE	B	0.24%
MFG	B	0.24%
GILD	C	0.24%
K	A	0.23%
BMY	B	0.21%
EA	A	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	B	0.19%
AJG	B	0.19%
CHD	B	0.19%
GD	F	0.18%
CI	F	0.18%
PFE	D	0.18%
LRCX	F	0.18%
PANW	C	0.18%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	D	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
MPC	D	0.17%
HSY	F	0.16%
CVS	D	0.16%
CME	A	0.16%
FFIV	B	0.16%
TM	D	0.15%
TGT	F	0.15%
YUM	B	0.15%
BAH	F	0.15%
INCY	C	0.15%
ZTS	D	0.15%
TT	A	0.15%
CMG	B	0.14%
KDP	D	0.14%
VRSN	F	0.14%
BRO	B	0.14%
CTAS	B	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
JNPR	F	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
AKAM	D	0.11%
KMB	D	0.11%
PCAR	B	0.11%
CSX	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
PNC	B	0.1%
CMI	A	0.1%
CNI	D	0.1%
PAYX	C	0.1%
SMFG	B	0.1%
DHI	D	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	D	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	D	0.09%
LYG	F	0.09%
TFC	A	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
CPRT	A	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
MNST	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
AEP	D	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	D	0.07%
CDW	F	0.07%
LULU	C	0.07%
BDX	F	0.07%
IDXX	F	0.07%
LOW	D	0.07%
TSCO	D	0.06%
TPL	A	0.06%
MCHP	D	0.06%
LNG	B	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
MOH	F	0.06%
LOGI	D	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	D	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	A	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
VLTO	D	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
GRMN	B	0.05%
NEM	D	0.04%
ADI	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
HPE	B	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
PKG	A	0.04%
EXPD	D	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	B	0.04%
CAG	D	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
TRGP	B	0.04%
NTAP	C	0.04%
PLD	D	0.04%
EME	C	0.04%
EIX	B	0.03%
AVY	D	0.03%
LYB	F	0.03%
SWKS	F	0.03%
IEX	B	0.03%
GGG	B	0.03%
BG	F	0.03%
SYY	B	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
BKNG	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
JCI	C	0.03%
ETN	A	0.03%
SLB	C	0.03%
HBAN	A	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	A	0.03%
RF	A	0.03%
DRI	B	0.03%
FITB	A	0.03%
WSM	B	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	D	0.02%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
AOS	F	0.02%
GEHC	F	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	B	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
ROST	C	0.02%
DTE	C	0.02%
OVV	B	0.02%
CINF	A	0.02%
MOS	F	0.02%
RJF	A	0.02%
LH	C	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	D	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
GPN	B	0.02%
URI	B	0.02%
AMT	D	0.02%
PEG	A	0.02%
O	D	0.02%
IP	B	0.02%
DD	D	0.02%
DKS	C	0.02%
BKR	B	0.02%
ALLE	D	0.02%
STLD	B	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	D	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	D	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
RCL	A	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	C	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	D	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
STE	F	0.01%
SUI	D	0.01%
REG	B	0.01%
BURL	A	0.01%
IRM	D	0.01%
CCL	B	0.01%
MAS	D	0.01%
WPC	D	0.01%
STX	D	0.01%
CE	F	0.01%
MKC	D	0.01%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
RVTY	F	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	A	0.01%
COIN	C	0.01%
DOC	D	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	C	0.01%
ACM	A	0.01%
HWM	A	0.01%
XYL	D	0.01%
BXP	D	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	0.01%
ZBRA	B	0.01%
STZ	D	0.01%
ARE	D	0.01%
TDG	D	0.01%
BALL	D	0.01%
SSNC	B	0.01%
FTV	C	0.01%
AWK	D	0.01%
CPAY	A	0.01%
LKQ	D	0.01%
WFG	D	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	B	0.01%
WDC	D	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
VTR	C	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	D	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	B	0.01%
ALB	C	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	B	0.01%
UHS	D	0.01%
J	F	0.01%
APTV	D	0.01%
EBAY	D	0.01%
FNF	B	0.01%
AVB	B	0.01%
MAR	B	0.01%
ZBH	C	0.01%
CNP	B	0.01%
CRBG	B	0.01%
DELL	C	0.01%
EVRG	A	0.01%
VST	B	0.01%
SWK	D	0.01%
CHRW	C	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	B	0.01%
WAB	B	0.01%
BAX	D	0.01%
MELI	D	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	D	0.01%
ECL	D	0.01%
PPG	F	0.01%
CCI	D	0.01%
ES	D	0.01%
SMCI	F	0.01%
PPL	B	0.01%
CNH	C	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	B	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
DKNG	B	0.0%
TOST	B	0.0%
SNAP	C	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	D	0.0%
DT	C	0.0%
DAY	B	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	B	0.0%
TECH	D	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
TYL	B	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
TW	A	0.0%
HEI	B	0.0%
RIVN	F	0.0%
Z	A	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	D	0.0%
QRVO	F	0.0%
OTEX	D	0.0%
ANSS	B	0.0%
AMH	D	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%

QWLD Underweight 47 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
ASML	F	-1.55%
NFG	A	-1.46%
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%