CGIC vs. KRUZ ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings *

19

* 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 CGIC KRUZ
30 Days -3.39% 4.85%
60 Days -4.00% 6.43%
90 Days -4.27% 7.44%
12 Months 29.43%
6 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in KRUZ Overlap
ABBV D 1.03% 0.17% 0.17%
AVGO D 1.5% 0.58% 0.58%
FCX D 0.24% 0.18% 0.18%
GOLD D 0.42% 0.25% 0.25%
LIN D 0.73% 0.74% 0.73%
PM B 1.75% 0.75% 0.75%
CGIC Overweight 13 Positions Relative to KRUZ
Symbol Grade Weight
TSM B 4.46%
TCOM B 1.01%
HSBH B 0.94%
KB B 0.77%
HDB C 0.55%
CNI D 0.53%
CPA D 0.48%
STLA F 0.48%
VALE F 0.43%
HTHT D 0.31%
BZ F 0.26%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 153 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA C -3.64%
FIX A -3.36%
SPG B -2.45%
FIS C -2.4%
CVX A -2.33%
ACN C -2.33%
INTC D -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -2.04%
TSN B -2.04%
COP C -1.96%
ANET C -1.93%
DOW F -1.78%
ASML F -1.55%
NFG A -1.46%
TXN C -1.35%
MSFT F -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH C -0.98%
RTX C -0.93%
COST B -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR C -0.88%
HD A -0.87%
AER B -0.8%
ORLY B -0.76%
AMZN C -0.75%
SCHW B -0.74%
BBWI D -0.73%
EMR A -0.73%
COF B -0.72%
SAP B -0.71%
WFC A -0.7%
OSK B -0.67%
LMT D -0.67%
V A -0.67%
META D -0.65%
CLF F -0.65%
WTW B -0.63%
WWD B -0.61%
SF B -0.61%
LVS C -0.61%
INTU C -0.6%
MA C -0.6%
DAL C -0.59%
EPAM C -0.59%
D C -0.58%
HON B -0.57%
NEE D -0.57%
GEV B -0.56%
ROK B -0.55%
AAPL C -0.55%
EQH B -0.53%
TSLA B -0.51%
BJ A -0.49%
CDNS B -0.49%
BSX B -0.48%
ARMK B -0.48%
ET A -0.47%
NGL D -0.45%
CLX B -0.44%
SPH B -0.44%
TMUS B -0.42%
ADSK A -0.42%
CSL C -0.41%
GEN B -0.4%
NUE C -0.39%
NOW A -0.39%
BECN B -0.38%
UBER D -0.37%
X C -0.37%
PRI A -0.37%
MMC B -0.36%
AMD F -0.34%
OKE A -0.34%
VVV F -0.33%
HUM C -0.33%
OXY D -0.32%
CB C -0.32%
LPX B -0.31%
DFS B -0.31%
NVT B -0.31%
NVO D -0.3%
SSD D -0.3%
HSIC B -0.3%
FBIN D -0.3%
HLI B -0.3%
DVN F -0.3%
DLTR F -0.29%
FTNT C -0.29%
TRS B -0.27%
LUV C -0.27%
SKX D -0.27%
AIT A -0.27%
C A -0.26%
DCI B -0.26%
WBD C -0.26%
XOM B -0.25%
UBSI B -0.25%
NSIT F -0.25%
PLXS B -0.25%
SBUX A -0.24%
ENTG D -0.23%
QCOM F -0.23%
IQV D -0.23%
RHI B -0.22%
DIS B -0.22%
ATR B -0.22%
ADBE C -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
LBRDK C -0.2%
AA B -0.2%
DOV A -0.2%
ZION B -0.19%
ARW D -0.19%
CNM D -0.19%
PTC A -0.19%
IPG D -0.18%
ST F -0.18%
ORCL B -0.17%
PWR A -0.17%
KKR A -0.17%
PLUS F -0.17%
CRWD B -0.17%
BAC A -0.17%
GTES A -0.16%
LGIH D -0.16%
PRGS A -0.16%
PAG B -0.16%
KHC F -0.16%
TMO F -0.15%
BLK C -0.15%
AMGN D -0.15%
NBIX C -0.15%
DHR F -0.14%
HLT A -0.14%
WM A -0.14%
AMAT F -0.14%
KLAC D -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN D -0.09%
GOOGL C -0.03%
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