JGRO vs. KRUZ ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.72

Average Daily Volume

454,572

Number of Holdings ^*

105

* 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

$33.17

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	KRUZ
30 Days	2.46%	3.40%
60 Days	5.83%	6.48%
90 Days	7.36%	6.90%
12 Months	38.27%	28.78%

33 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in KRUZ	Overlap
AAPL	C	7.14%	0.55%	0.55%
ADBE	C	0.04%	0.22%	0.04%
AMD	F	0.03%	0.34%	0.03%
AMZN	C	6.39%	0.75%	0.75%
ANET	C	0.78%	1.93%	0.78%
ASML	F	0.05%	1.55%	0.05%
AVGO	D	2.48%	0.58%	0.58%
COP	C	0.19%	1.96%	0.19%
CRWD	B	0.24%	0.17%	0.17%
ENTG	D	0.3%	0.23%	0.23%
FCX	F	0.05%	0.18%	0.05%
GEV	B	0.22%	0.56%	0.22%
HD	B	0.54%	0.87%	0.54%
HLT	A	0.23%	0.14%	0.14%
INTU	B	1.13%	0.6%	0.6%
IQV	F	0.15%	0.23%	0.15%
KKR	A	1.16%	0.17%	0.17%
KO	D	0.55%	0.2%	0.2%
MA	B	2.81%	0.6%	0.6%
META	D	5.32%	0.65%	0.65%
MMM	D	0.72%	0.12%	0.12%
MSFT	D	7.34%	1.26%	1.26%
NOW	A	1.0%	0.39%	0.39%
NVDA	B	10.41%	3.64%	3.64%
ORCL	A	1.75%	0.17%	0.17%
PWR	A	1.15%	0.17%	0.17%
PYPL	B	0.37%	1.17%	0.37%
SBUX	A	0.54%	0.24%	0.24%
TJX	A	0.62%	0.12%	0.12%
TMO	F	0.43%	0.15%	0.15%
TSLA	B	1.62%	0.51%	0.51%
UBER	F	0.87%	0.37%	0.37%
UNH	B	0.19%	0.98%	0.19%

JGRO Overweight 72 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	4.59%
LLY	F	3.1%
NFLX	A	2.32%
ISRG	A	1.88%
BX	A	1.22%
TT	A	1.07%
DASH	B	1.02%
PANW	B	1.0%
GS	A	0.95%
BKNG	A	0.94%
REGN	F	0.9%
DHI	F	0.86%
TSM	B	0.74%
TTD	B	0.73%
HUBS	A	0.71%
MCK	A	0.7%
VRT	B	0.68%
SNPS	B	0.58%
SPOT	B	0.58%
IBKR	A	0.56%
TDG	D	0.54%
NTRA	A	0.51%
MCO	B	0.51%
ETN	A	0.51%
PGR	A	0.51%
BRK.A	B	0.49%
FTI	A	0.48%
ITT	A	0.46%
IBM	C	0.46%
AME	A	0.45%
CPRT	B	0.44%
IR	B	0.42%
MCD	D	0.42%
GRMN	B	0.41%
MELI	C	0.41%
LRCX	F	0.4%
EOG	A	0.38%
TEAM	A	0.37%
TTWO	A	0.37%
FICO	B	0.36%
GWW	B	0.34%
AZO	C	0.34%
BAH	F	0.32%
HUBB	B	0.32%
ON	D	0.29%
STZ	D	0.29%
APH	A	0.29%
ALNY	D	0.28%
TER	F	0.27%
JBHT	C	0.26%
ABT	B	0.26%
SHOP	B	0.25%
ELF	C	0.24%
MDB	B	0.24%
EXP	B	0.23%
ITCI	C	0.22%
APP	B	0.22%
CRM	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
MTD	F	0.16%
SNOW	B	0.15%
AL	B	0.15%
CMG	B	0.13%
BABA	D	0.12%
EXAS	D	0.11%
LNG	A	0.08%
EW	C	0.08%
CELH	F	0.07%
MNST	C	0.06%
SQ	A	0.06%
ABNB	C	0.02%

JGRO Underweight 126 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
SPG	A	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	B	-2.33%
INTC	C	-2.27%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
DOW	F	-1.78%
NFG	A	-1.46%
TXN	C	-1.35%
JNJ	C	-1.12%
ELV	F	-1.07%
RTX	D	-0.93%
COST	A	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
SCHW	B	-0.74%
LIN	C	-0.74%
BBWI	C	-0.73%
EMR	B	-0.73%
COF	C	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	C	-0.67%
LMT	D	-0.67%
V	A	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
DAL	B	-0.59%
EPAM	B	-0.59%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
ROK	C	-0.55%
EQH	C	-0.53%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	A	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	A	-0.44%
SPH	C	-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%
X	B	-0.37%
PRI	B	-0.37%
MMC	B	-0.36%
OKE	A	-0.34%
VVV	D	-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	F	-0.3%
SSD	F	-0.3%
HSIC	C	-0.3%
FBIN	D	-0.3%
HLI	A	-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	B	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
XOM	B	-0.25%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
QCOM	F	-0.23%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
CSCO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	B	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
ABBV	F	-0.17%
PLUS	F	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
BLK	B	-0.15%
AMGN	F	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
WM	B	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%