CGUS vs. KRUZ ETF Comparison

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* 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	CGUS	KRUZ
30 Days	1.71%	4.85%
60 Days	2.77%	6.43%
90 Days	4.79%	7.44%
12 Months	30.95%	29.43%

34 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in KRUZ	Overlap
AAPL	C	4.97%	0.55%	0.55%
ABBV	D	1.78%	0.17%	0.17%
ACN	C	1.85%	2.33%	1.85%
AMZN	C	3.86%	0.75%	0.75%
AVGO	D	3.59%	0.58%	0.58%
BLK	C	1.1%	0.15%	0.15%
CB	C	0.45%	0.32%	0.32%
COF	B	0.84%	0.72%	0.72%
CVX	A	0.49%	2.33%	0.49%
DHR	F	0.84%	0.14%	0.14%
FCX	D	0.5%	0.18%	0.18%
FIS	C	1.52%	2.4%	1.52%
GOOGL	C	2.79%	0.03%	0.03%
HD	A	0.68%	0.87%	0.68%
HON	B	0.64%	0.57%	0.57%
JPM	A	1.6%	4.17%	1.6%
LIN	D	0.51%	0.74%	0.51%
MA	C	1.67%	0.6%	0.6%
META	D	5.37%	0.65%	0.65%
MMC	B	0.55%	0.36%	0.36%
MSFT	F	6.35%	1.26%	1.26%
NOW	A	0.35%	0.39%	0.35%
NVDA	C	2.47%	3.64%	2.47%
ORCL	B	0.58%	0.17%	0.17%
PM	B	0.74%	0.75%	0.74%
RTX	C	2.06%	0.93%	0.93%
TMO	F	0.96%	0.15%	0.15%
TSLA	B	0.75%	0.51%	0.51%
TXN	C	1.39%	1.35%	1.35%
UNH	C	3.2%	0.98%	0.98%
V	A	0.63%	0.67%	0.63%
WFC	A	0.4%	0.7%	0.4%
WWD	B	0.6%	0.61%	0.6%
XOM	B	0.61%	0.25%	0.25%

CGUS Overweight 47 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	1.81%
LLY	F	1.59%
ADP	B	1.49%
GEHC	F	1.43%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
ABT	B	1.03%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
SPGI	C	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
URI	B	0.75%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
EIX	B	0.56%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 125 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
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%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
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%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-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%
GOLD	D	-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%
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%
AMGN	D	-0.15%
NBIX	C	-0.15%
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%