SCHX vs. KRUZ ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* 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 SCHX KRUZ
30 Days 3.68% 4.85%
60 Days 5.29% 6.43%
90 Days 7.05% 7.44%
12 Months 33.73% 29.43%
127 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in KRUZ Overlap
AA B 0.02% 0.2% 0.02%
AAPL C 6.43% 0.55% 0.55%
ABBV D 0.56% 0.17% 0.17%
ACN C 0.42% 2.33% 0.42%
ADBE C 0.44% 0.22% 0.22%
ADSK A 0.12% 0.42% 0.12%
ALL A 0.1% 2.2% 0.1%
AMAT F 0.29% 0.14% 0.14%
AMD F 0.42% 0.34% 0.34%
AMGN D 0.29% 0.15% 0.15%
AMZN C 3.66% 0.75% 0.75%
ANET C 0.18% 1.93% 0.18%
ARMK B 0.02% 0.48% 0.02%
ARW D 0.01% 0.19% 0.01%
ATR B 0.02% 0.22% 0.02%
AVGO D 1.47% 0.58% 0.58%
BAC A 0.57% 0.17% 0.17%
BBWI D 0.01% 0.73% 0.01%
BJ A 0.02% 0.49% 0.02%
BLK C 0.27% 0.15% 0.15%
BSX B 0.24% 0.48% 0.24%
C A 0.24% 0.26% 0.24%
CB C 0.2% 0.32% 0.2%
CDNS B 0.15% 0.49% 0.15%
CHTR C 0.07% 0.88% 0.07%
CLF F 0.01% 0.65% 0.01%
CLX B 0.04% 0.44% 0.04%
CNM D 0.01% 0.19% 0.01%
COF B 0.13% 0.72% 0.13%
COP C 0.24% 1.96% 0.24%
COST B 0.76% 0.92% 0.76%
CRWD B 0.15% 0.17% 0.15%
CSCO B 0.43% 0.21% 0.21%
CSL C 0.04% 0.41% 0.04%
CVX A 0.51% 2.33% 0.51%
D C 0.09% 0.58% 0.09%
DAL C 0.08% 0.59% 0.08%
DCI B 0.02% 0.26% 0.02%
DFS B 0.08% 0.31% 0.08%
DHR F 0.29% 0.14% 0.14%
DIS B 0.37% 0.22% 0.22%
DLTR F 0.02% 0.29% 0.02%
DOV A 0.05% 0.2% 0.05%
DOW F 0.06% 1.78% 0.06%
DVN F 0.05% 0.3% 0.05%
ELV F 0.17% 1.07% 0.17%
EMR A 0.14% 0.73% 0.14%
ENTG D 0.03% 0.23% 0.03%
EPAM C 0.03% 0.59% 0.03%
EQH B 0.03% 0.53% 0.03%
FBIN D 0.02% 0.3% 0.02%
FCX D 0.12% 0.18% 0.12%
FDX B 0.12% 0.88% 0.12%
FIS C 0.09% 2.4% 0.09%
FIX A 0.03% 3.36% 0.03%
FTNT C 0.11% 0.29% 0.11%
GEN B 0.03% 0.4% 0.03%
GEV B 0.17% 0.56% 0.17%
GOOGL C 1.91% 0.03% 0.03%
HD A 0.75% 0.87% 0.75%
HLT A 0.11% 0.14% 0.11%
HON B 0.28% 0.57% 0.28%
HSIC B 0.02% 0.3% 0.02%
HUM C 0.06% 0.33% 0.06%
INTC D 0.2% 2.27% 0.2%
INTU C 0.36% 0.6% 0.36%
IPG D 0.02% 0.18% 0.02%
IQV D 0.07% 0.23% 0.07%
JNJ D 0.68% 1.12% 0.68%
JPM A 1.27% 4.17% 1.27%
KHC F 0.05% 0.16% 0.05%
KKR A 0.19% 0.17% 0.17%
KLAC D 0.16% 0.13% 0.13%
KO D 0.45% 0.2% 0.2%
LBRDK C 0.02% 0.2% 0.02%
LIN D 0.4% 0.74% 0.4%
LMT D 0.21% 0.67% 0.21%
LUV C 0.04% 0.27% 0.04%
LVS C 0.03% 0.61% 0.03%
MA C 0.8% 0.6% 0.6%
META D 2.34% 0.65% 0.65%
MMC B 0.2% 0.36% 0.2%
MMM D 0.13% 0.12% 0.12%
MSFT F 5.88% 1.26% 1.26%
NBIX C 0.02% 0.15% 0.02%
NEE D 0.29% 0.57% 0.29%
NOW A 0.4% 0.39% 0.39%
NUE C 0.06% 0.39% 0.06%
NVDA C 6.69% 3.64% 3.64%
NVT B 0.02% 0.31% 0.02%
OKE A 0.12% 0.34% 0.12%
ORCL B 0.55% 0.17% 0.17%
ORLY B 0.13% 0.76% 0.13%
OXY D 0.06% 0.32% 0.06%
PAG B 0.01% 0.16% 0.01%
PM B 0.37% 0.75% 0.37%
PSX C 0.1% 0.1% 0.1%
PTC A 0.04% 0.19% 0.04%
PWR A 0.09% 0.17% 0.09%
PYPL B 0.16% 1.17% 0.16%
QCOM F 0.34% 0.23% 0.23%
RHI B 0.01% 0.22% 0.01%
ROK B 0.06% 0.55% 0.06%
RTX C 0.29% 0.93% 0.29%
SBUX A 0.21% 0.24% 0.21%
SCHW B 0.22% 0.74% 0.22%
SPG B 0.1% 2.45% 0.1%
ST F 0.01% 0.18% 0.01%
T A 0.3% 2.26% 0.3%
TJX A 0.25% 0.12% 0.12%
TMO F 0.38% 0.15% 0.15%
TMUS B 0.22% 0.42% 0.22%
TSLA B 1.6% 0.51% 0.51%
TSN B 0.03% 2.04% 0.03%
TXN C 0.35% 1.35% 0.35%
UBER D 0.28% 0.37% 0.28%
UNH C 1.01% 0.98% 0.98%
UTHR C 0.03% 2.04% 0.03%
V A 0.95% 0.67% 0.67%
WBD C 0.04% 0.26% 0.04%
WFC A 0.46% 0.7% 0.46%
WM A 0.15% 0.14% 0.14%
WMB A 0.13% 0.91% 0.13%
WTW B 0.06% 0.63% 0.06%
WWD B 0.02% 0.61% 0.02%
XOM B 0.99% 0.25% 0.25%
ZION B 0.02% 0.19% 0.02%
SCHX Overweight 608 Positions Relative to KRUZ
Symbol Grade Weight
BRK.A B 1.59%
GOOG C 1.58%
LLY F 1.15%
PG A 0.73%
WMT A 0.68%
NFLX A 0.67%
CRM B 0.6%
MRK F 0.46%
PEP F 0.42%
MCD D 0.4%
ABT B 0.37%
IBM C 0.36%
GE D 0.36%
CAT B 0.35%
ISRG A 0.35%
GS A 0.34%
VZ C 0.32%
MS A 0.31%
BKNG A 0.31%
CMCSA B 0.31%
AXP A 0.3%
SPGI C 0.3%
LOW D 0.29%
PGR A 0.28%
UNP C 0.27%
ETN A 0.27%
PFE D 0.27%
PANW C 0.24%
BX A 0.24%
SYK C 0.24%
ADP B 0.23%
VRTX F 0.23%
BMY B 0.22%
PLTR B 0.22%
FI A 0.22%
GILD C 0.21%
ADI D 0.2%
PLD D 0.2%
MU D 0.2%
MDT D 0.2%
BA F 0.19%
DE A 0.19%
MO A 0.18%
SO D 0.18%
UPS C 0.18%
LRCX F 0.18%
PH A 0.17%
ICE C 0.17%
SHW A 0.17%
CI F 0.17%
NKE D 0.17%
AMT D 0.17%
TT A 0.17%
SNPS B 0.16%
EQIX A 0.16%
DUK C 0.16%
APH A 0.16%
MDLZ F 0.16%
MRVL B 0.15%
USB A 0.15%
ZTS D 0.15%
MCK B 0.15%
CME A 0.15%
AON A 0.15%
CMG B 0.15%
MSI B 0.15%
PNC B 0.15%
REGN F 0.15%
ITW B 0.14%
APO B 0.14%
CTAS B 0.14%
CL D 0.14%
GD F 0.14%
MCO B 0.14%
EOG A 0.14%
WELL A 0.14%
NOC D 0.13%
CSX B 0.13%
CVS D 0.13%
APD A 0.13%
CEG D 0.13%
TGT F 0.13%
TDG D 0.13%
ECL D 0.12%
CARR D 0.12%
HCA F 0.12%
AJG B 0.12%
GM B 0.12%
BDX F 0.12%
MAR B 0.12%
JCI C 0.11%
FICO B 0.11%
NXPI D 0.11%
BK A 0.11%
MSTR C 0.11%
SRE A 0.11%
DASH A 0.11%
WDAY B 0.11%
TRV B 0.11%
ABNB C 0.11%
NSC B 0.11%
PCAR B 0.11%
ROP B 0.11%
APP B 0.11%
SLB C 0.11%
TFC A 0.11%
KMI A 0.1%
GWW B 0.1%
PSA D 0.1%
MPC D 0.1%
AZO C 0.1%
DLR B 0.1%
RCL A 0.1%
AMP A 0.1%
AFL B 0.1%
TTD B 0.1%
URI B 0.1%
COIN C 0.1%
SQ B 0.09%
HWM A 0.09%
NEM D 0.09%
PAYX C 0.09%
FAST B 0.09%
LHX C 0.09%
ROST C 0.09%
FLUT A 0.09%
VST B 0.09%
MSCI C 0.09%
LNG B 0.09%
DHI D 0.09%
MET A 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
CMI A 0.09%
CPRT A 0.09%
VRSK A 0.08%
DDOG A 0.08%
IT C 0.08%
IR B 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
RSG A 0.08%
BKR B 0.08%
LEN D 0.08%
SNOW C 0.08%
F C 0.08%
PEG A 0.08%
AXON A 0.08%
KMB D 0.08%
CCI D 0.08%
PRU A 0.08%
AME A 0.08%
VLO C 0.08%
PCG A 0.08%
KVUE A 0.08%
VRT B 0.08%
MCHP D 0.07%
HUBS A 0.07%
HPQ B 0.07%
MTB A 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
VMC B 0.07%
ACGL D 0.07%
KDP D 0.07%
LULU C 0.07%
GEHC F 0.07%
A D 0.07%
STZ D 0.07%
EXC C 0.07%
XEL A 0.07%
YUM B 0.07%
DELL C 0.07%
KR B 0.07%
MNST C 0.07%
EA A 0.07%
CTVA C 0.07%
CBRE B 0.07%
EW C 0.07%
OTIS C 0.07%
TEAM A 0.07%
CTSH B 0.07%
HES B 0.07%
RJF A 0.06%
ANSS B 0.06%
TSCO D 0.06%
DXCM D 0.06%
UAL A 0.06%
EBAY D 0.06%
WEC A 0.06%
CSGP D 0.06%
CNC D 0.06%
ARES A 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
NDAQ A 0.06%
AVB B 0.06%
GRMN B 0.06%
EFX F 0.06%
VICI C 0.06%
ED D 0.06%
ALNY D 0.06%
IRM D 0.06%
FANG D 0.06%
HIG B 0.06%
RMD C 0.06%
VEEV C 0.06%
WAB B 0.06%
DD D 0.06%
EXR D 0.06%
IDXX F 0.06%
NTAP C 0.05%
CCL B 0.05%
PPL B 0.05%
WST C 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
VLTO D 0.05%
EQT B 0.05%
HBAN A 0.05%
CPAY A 0.05%
SYF B 0.05%
AWK D 0.05%
FCNCA A 0.05%
TPL A 0.05%
BRO B 0.05%
GDDY A 0.05%
VTR C 0.05%
TYL B 0.05%
MTD D 0.05%
CHD B 0.05%
FTV C 0.05%
HSY F 0.05%
TROW B 0.05%
HAL C 0.05%
BR A 0.05%
KEYS A 0.05%
DECK A 0.05%
PHM D 0.05%
HEI B 0.05%
CVNA B 0.05%
RBLX C 0.05%
HPE B 0.05%
NET B 0.05%
MPWR F 0.05%
STT A 0.05%
NVR D 0.05%
ON D 0.05%
PPG F 0.05%
XYL D 0.05%
GPN B 0.05%
CAH B 0.05%
TTWO A 0.05%
SNA A 0.04%
NRG B 0.04%
INVH D 0.04%
TRU D 0.04%
IBKR A 0.04%
ZS C 0.04%
CNP B 0.04%
ESS B 0.04%
IP B 0.04%
STLD B 0.04%
LII A 0.04%
DKNG B 0.04%
DRI B 0.04%
LH C 0.04%
BAH F 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
OMC C 0.04%
WDC D 0.04%
CBOE B 0.04%
FSLR F 0.04%
CFG B 0.04%
FE C 0.04%
PKG A 0.04%
BLDR D 0.04%
NTRS A 0.04%
MDB C 0.04%
LYB F 0.04%
K A 0.04%
ZM B 0.04%
STE F 0.04%
ES D 0.04%
MKL A 0.04%
ZBH C 0.04%
WAT B 0.04%
TDY B 0.04%
ATO A 0.04%
WY D 0.04%
ILMN D 0.04%
LDOS C 0.04%
HOOD B 0.04%
EXPE B 0.04%
IFF D 0.04%
EME C 0.04%
CINF A 0.04%
SBAC D 0.04%
LPLA A 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
CDW F 0.04%
RF A 0.04%
CW B 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
SFM A 0.03%
APTV D 0.03%
SOFI A 0.03%
AVTR F 0.03%
EWBC A 0.03%
SAIA B 0.03%
EVRG A 0.03%
ACM A 0.03%
JBL B 0.03%
SUI D 0.03%
NWSA B 0.03%
AMCR D 0.03%
JBHT C 0.03%
FLEX A 0.03%
CASY A 0.03%
DOC D 0.03%
GGG B 0.03%
EL F 0.03%
L A 0.03%
TW A 0.03%
Z A 0.03%
RGA A 0.03%
DPZ C 0.03%
VTRS A 0.03%
LNT A 0.03%
PSTG D 0.03%
COHR B 0.03%
ALGN D 0.03%
VRSN F 0.03%
CF B 0.03%
THC D 0.03%
TWLO A 0.03%
FNF B 0.03%
SSNC B 0.03%
TOL B 0.03%
EG C 0.03%
DT C 0.03%
AVY D 0.03%
GWRE A 0.03%
USFD A 0.03%
TXT D 0.03%
NI A 0.03%
MRO B 0.03%
BAX D 0.03%
TOST B 0.03%
DOCU A 0.03%
FOXA B 0.03%
KIM A 0.03%
WSM B 0.03%
ARE D 0.03%
BURL A 0.03%
DG F 0.03%
EXPD D 0.03%
OC A 0.03%
MANH D 0.03%
RBA A 0.03%
RS B 0.03%
MAS D 0.03%
GPC D 0.03%
TRMB B 0.03%
IEX B 0.03%
XPO B 0.03%
TER D 0.03%
NTNX A 0.03%
RPM A 0.03%
DGX A 0.03%
J F 0.03%
PNR A 0.03%
KEY B 0.03%
PINS D 0.03%
MOH F 0.03%
WRB A 0.03%
BBY D 0.03%
HOLX D 0.03%
ULTA F 0.03%
WSO A 0.03%
PFG D 0.03%
PODD C 0.03%
MAA B 0.03%
BALL D 0.03%
FDS B 0.03%
NTRA B 0.03%
MKC D 0.03%
CTRA B 0.03%
RRC B 0.02%
ONTO D 0.02%
LNW D 0.02%
MOS F 0.02%
EGP F 0.02%
CRBG B 0.02%
HAS D 0.02%
CBSH A 0.02%
TTC D 0.02%
CZR F 0.02%
APA D 0.02%
OGE B 0.02%
CHE D 0.02%
ENPH F 0.02%
MEDP D 0.02%
FRT B 0.02%
CPB D 0.02%
MGM D 0.02%
AOS F 0.02%
APG B 0.02%
HRL D 0.02%
WYNN D 0.02%
PCTY B 0.02%
SNX C 0.02%
ORI A 0.02%
CFR B 0.02%
KNX B 0.02%
AR B 0.02%
TFX F 0.02%
SMCI F 0.02%
AXTA A 0.02%
RGLD C 0.02%
PEN B 0.02%
REXR F 0.02%
MORN B 0.02%
WMS D 0.02%
ROKU D 0.02%
AAL B 0.02%
CNH C 0.02%
WCC B 0.02%
CMA A 0.02%
SOLV C 0.02%
EXAS D 0.02%
PR B 0.02%
WTRG B 0.02%
WING D 0.02%
TPX B 0.02%
GL B 0.02%
RPRX D 0.02%
ALLY C 0.02%
AES F 0.02%
MKTX D 0.02%
MUSA A 0.02%
LAD A 0.02%
WAL B 0.02%
CIEN B 0.02%
LKQ D 0.02%
EHC B 0.02%
ERIE D 0.02%
OHI C 0.02%
AYI B 0.02%
WBS A 0.02%
PNW B 0.02%
CRL C 0.02%
AFG A 0.02%
CHDN B 0.02%
SRPT D 0.02%
KNSL B 0.02%
GME C 0.02%
CTLT B 0.02%
CCK C 0.02%
CG A 0.02%
CUBE D 0.02%
FHN A 0.02%
BLD D 0.02%
TTEK F 0.02%
PAYC B 0.02%
TAP C 0.02%
CACI D 0.02%
FND C 0.02%
AIZ A 0.02%
LAMR D 0.02%
GNRC B 0.02%
SNAP C 0.02%
TECH D 0.02%
BXP D 0.02%
LW C 0.02%
DKS C 0.02%
RRX B 0.02%
LECO B 0.02%
EMN D 0.02%
OWL A 0.02%
AMH D 0.02%
OVV B 0.02%
NCLH B 0.02%
SJM D 0.02%
JEF A 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
WPC D 0.02%
INSM C 0.02%
KMX B 0.02%
DAY B 0.02%
FTI A 0.02%
HST C 0.02%
SCI B 0.02%
ALLE D 0.02%
OKTA C 0.02%
UNM A 0.02%
INCY C 0.02%
BG F 0.02%
JLL D 0.02%
ITT A 0.02%
BMRN D 0.02%
JNPR F 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
TXRH C 0.02%
GLPI C 0.02%
TPR B 0.02%
UDR B 0.02%
SWKS F 0.02%
PFGC B 0.02%
MRNA F 0.02%
ELS C 0.02%
RNR C 0.02%
AKAM D 0.02%
COTY F 0.01%
WLK D 0.01%
CELH F 0.01%
PSN D 0.01%
POST C 0.01%
ROIV C 0.01%
LEA D 0.01%
U C 0.01%
PATH C 0.01%
COLD D 0.01%
AGCO D 0.01%
BRKR D 0.01%
ETSY D 0.01%
SIRI C 0.01%
STWD C 0.01%
QRVO F 0.01%
WBA F 0.01%
NOV C 0.01%
WSC D 0.01%
DAR C 0.01%
BEN C 0.01%
VFC C 0.01%
BIO D 0.01%
DINO D 0.01%
MTN C 0.01%
ELAN D 0.01%
FMC D 0.01%
CGNX C 0.01%
PARA C 0.01%
LSCC D 0.01%
GNTX C 0.01%
UHAL D 0.01%
MASI A 0.01%
DVA B 0.01%
COKE C 0.01%
ALV C 0.01%
G B 0.01%
OLED D 0.01%
MHK D 0.01%
RGEN D 0.01%
AGNC D 0.01%
BSY D 0.01%
MIDD C 0.01%
RIVN F 0.01%
WEX D 0.01%
HII D 0.01%
BERY B 0.01%
ESTC C 0.01%
PCOR B 0.01%
JAZZ B 0.01%
NNN D 0.01%
WH B 0.01%
TREX C 0.01%
ACI C 0.01%
BWA D 0.01%
TKO B 0.01%
IVZ B 0.01%
VOYA B 0.01%
KBR F 0.01%
SEIC B 0.01%
MTCH D 0.01%
CHRD D 0.01%
CE F 0.01%
CNA B 0.0%
REYN D 0.0%
UI A 0.0%
PPC C 0.0%
RCM F 0.0%
LCID F 0.0%
AGR B 0.0%
BOKF B 0.0%
ADTN A 0.0%
SCHX Underweight 32 Positions Relative to KRUZ
Symbol Grade Weight
ASML F -1.55%
NFG A -1.46%
AER B -0.8%
SAP B -0.71%
OSK B -0.67%
SF B -0.61%
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%
NVO D -0.3%
SSD D -0.3%
HLI B -0.3%
TRS B -0.27%
SKX D -0.27%
AIT A -0.27%
GOLD D -0.25%
UBSI B -0.25%
NSIT F -0.25%
PLXS B -0.25%
FMAO B -0.21%
ARLP A -0.2%
PLUS F -0.17%
GTES A -0.16%
LGIH D -0.16%
PRGS A -0.16%
HTGC D -0.13%
AZN D -0.09%
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