KRUZ vs. MGC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	MGC
30 Days	4.85%	2.84%
60 Days	6.43%	4.35%
90 Days	7.44%	5.93%
12 Months	29.43%	33.19%

80 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in MGC	Overlap
AAPL	C	0.55%	8.16%	0.55%
ABBV	D	0.17%	0.9%	0.17%
ACN	C	2.33%	0.54%	0.54%
ADBE	C	0.22%	0.53%	0.22%
ADSK	A	0.42%	0.15%	0.15%
AMAT	F	0.14%	0.37%	0.14%
AMD	F	0.34%	0.58%	0.34%
AMGN	D	0.15%	0.43%	0.15%
AMZN	C	0.75%	4.4%	0.75%
ANET	C	1.93%	0.24%	0.24%
AVGO	D	0.58%	1.98%	0.58%
BAC	A	0.17%	0.73%	0.17%
BLK	C	0.15%	0.35%	0.15%
BSX	B	0.48%	0.31%	0.31%
C	A	0.26%	0.29%	0.26%
CB	C	0.32%	0.27%	0.27%
CDNS	B	0.49%	0.19%	0.19%
CHTR	C	0.88%	0.08%	0.08%
COF	B	0.72%	0.15%	0.15%
COP	C	1.96%	0.32%	0.32%
COST	B	0.92%	0.97%	0.92%
CRWD	B	0.17%	0.17%	0.17%
CSCO	B	0.21%	0.5%	0.21%
CVX	A	2.33%	0.65%	0.65%
D	C	0.58%	0.06%	0.06%
DHR	F	0.14%	0.4%	0.14%
DIS	B	0.22%	0.44%	0.22%
ELV	F	1.07%	0.24%	0.24%
EMR	A	0.73%	0.15%	0.15%
FCX	D	0.18%	0.16%	0.16%
FDX	B	0.88%	0.15%	0.15%
FTNT	C	0.29%	0.06%	0.06%
GEV	B	0.56%	0.1%	0.1%
GOOGL	C	0.03%	2.49%	0.03%
HD	A	0.87%	0.98%	0.87%
HLT	A	0.14%	0.07%	0.07%
HON	B	0.57%	0.33%	0.33%
HUM	C	0.33%	0.08%	0.08%
INTC	D	2.27%	0.21%	0.21%
INTU	C	0.6%	0.41%	0.41%
JNJ	D	1.12%	0.96%	0.96%
JPM	A	4.17%	1.58%	1.58%
KHC	F	0.16%	0.07%	0.07%
KKR	A	0.17%	0.23%	0.17%
KLAC	D	0.13%	0.22%	0.13%
KO	D	0.2%	0.63%	0.2%
LIN	D	0.74%	0.54%	0.54%
LMT	D	0.67%	0.33%	0.33%
MA	C	0.6%	1.03%	0.6%
META	D	0.65%	3.1%	0.65%
MMC	B	0.36%	0.27%	0.27%
MMM	D	0.12%	0.18%	0.12%
MSFT	F	1.26%	7.55%	1.26%
NEE	D	0.57%	0.41%	0.41%
NOW	A	0.39%	0.48%	0.39%
NVDA	C	3.64%	7.76%	3.64%
ORCL	B	0.17%	0.69%	0.17%
ORLY	B	0.76%	0.17%	0.17%
OXY	D	0.32%	0.08%	0.08%
PM	B	0.75%	0.52%	0.52%
PSX	C	0.1%	0.13%	0.1%
PYPL	B	1.17%	0.2%	0.2%
QCOM	F	0.23%	0.45%	0.23%
RTX	C	0.93%	0.4%	0.4%
SBUX	A	0.24%	0.28%	0.24%
SCHW	B	0.74%	0.27%	0.27%
SPG	B	2.45%	0.07%	0.07%
T	A	2.26%	0.4%	0.4%
TJX	A	0.12%	0.32%	0.12%
TMO	F	0.15%	0.52%	0.15%
TMUS	B	0.42%	0.26%	0.26%
TSLA	B	0.51%	1.7%	0.51%
TXN	C	1.35%	0.46%	0.46%
UBER	D	0.37%	0.36%	0.36%
UNH	C	0.98%	1.3%	0.98%
V	A	0.67%	1.21%	0.67%
WFC	A	0.7%	0.55%	0.55%
WM	A	0.14%	0.22%	0.14%
WMB	A	0.91%	0.08%	0.08%
XOM	B	0.25%	1.3%	0.25%

KRUZ Overweight 79 Positions Relative to MGC

Symbol	Grade	Weight
FIX	A	3.36%
FIS	C	2.4%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
AER	B	0.8%
BBWI	D	0.73%
SAP	B	0.71%
OSK	B	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
DAL	C	0.59%
EPAM	C	0.59%
ROK	B	0.55%
EQH	B	0.53%
BJ	A	0.49%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
OKE	A	0.34%
VVV	F	0.33%
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%
TRS	B	0.27%
LUV	C	0.27%
SKX	D	0.27%
AIT	A	0.27%
DCI	B	0.26%
WBD	C	0.26%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
ENTG	D	0.23%
IQV	D	0.23%
RHI	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
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%
PLUS	F	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
NBIX	C	0.15%
HTGC	D	0.13%
AZN	D	0.09%

KRUZ Underweight 113 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
BRK.A	B	-1.92%
LLY	F	-1.77%
PG	A	-0.97%
WMT	A	-0.91%
NFLX	A	-0.81%
CRM	B	-0.67%
MRK	F	-0.65%
PEP	F	-0.57%
MCD	D	-0.52%
ABT	B	-0.49%
IBM	C	-0.48%
CAT	B	-0.46%
ISRG	A	-0.45%
GE	D	-0.44%
CMCSA	B	-0.42%
GS	A	-0.41%
VZ	C	-0.4%
PFE	D	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
PGR	A	-0.36%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
SYK	C	-0.31%
VRTX	F	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
TT	A	-0.21%
SNPS	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
BDX	F	-0.17%
GD	F	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
KMI	A	-0.06%
AIG	B	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%