LGH vs. KRUZ ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* 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	LGH	KRUZ
30 Days	4.06%	4.85%
60 Days	5.93%	6.43%
90 Days	7.78%	7.44%
12 Months	37.26%	29.43%

103 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in KRUZ	Overlap
AAPL	C	6.76%	0.55%	0.55%
ABBV	D	0.45%	0.17%	0.17%
ACN	C	0.35%	2.33%	0.35%
ADBE	C	0.33%	0.22%	0.22%
ADSK	A	0.09%	0.42%	0.09%
ALL	A	0.08%	2.2%	0.08%
AMAT	F	0.2%	0.14%	0.14%
AMD	F	0.32%	0.34%	0.32%
AMGN	D	0.22%	0.15%	0.15%
AMZN	C	3.64%	0.75%	0.75%
ANET	C	0.14%	1.93%	0.14%
AVGO	D	1.37%	0.58%	0.58%
BAC	A	0.48%	0.17%	0.17%
BLK	C	0.21%	0.15%	0.15%
BSX	B	0.19%	0.48%	0.19%
C	A	0.19%	0.26%	0.19%
CB	C	0.17%	0.32%	0.17%
CDNS	B	0.12%	0.49%	0.12%
CHTR	C	0.05%	0.88%	0.05%
CLX	B	0.03%	0.44%	0.03%
COF	B	0.1%	0.72%	0.1%
COP	C	0.19%	1.96%	0.19%
COST	B	0.63%	0.92%	0.63%
CRWD	B	0.12%	0.17%	0.12%
CSCO	B	0.34%	0.21%	0.21%
CSL	C	0.04%	0.41%	0.04%
CVX	A	0.41%	2.33%	0.41%
D	C	0.07%	0.58%	0.07%
DAL	C	0.05%	0.59%	0.05%
DFS	B	0.06%	0.31%	0.06%
DHR	F	0.23%	0.14%	0.14%
DIS	B	0.29%	0.22%	0.22%
DLTR	F	0.02%	0.29%	0.02%
DOV	A	0.04%	0.2%	0.04%
DOW	F	0.05%	1.78%	0.05%
DVN	F	0.04%	0.3%	0.04%
ELV	F	0.14%	1.07%	0.14%
EMR	A	0.1%	0.73%	0.1%
ENTG	D	0.02%	0.23%	0.02%
FCX	D	0.09%	0.18%	0.09%
FDX	B	0.09%	0.88%	0.09%
FIS	C	0.07%	2.4%	0.07%
FTNT	C	0.09%	0.29%	0.09%
GEN	B	0.02%	0.4%	0.02%
GEV	B	0.13%	0.56%	0.13%
GOOGL	C	1.88%	0.03%	0.03%
HD	A	0.6%	0.87%	0.6%
HLT	A	0.09%	0.14%	0.09%
HON	B	0.21%	0.57%	0.21%
HUM	C	0.05%	0.33%	0.05%
INTC	D	0.15%	2.27%	0.15%
INTU	C	0.25%	0.6%	0.25%
IQV	D	0.05%	0.23%	0.05%
JNJ	D	0.65%	1.12%	0.65%
JPM	A	1.34%	4.17%	1.34%
KHC	F	0.03%	0.16%	0.03%
KKR	A	0.14%	0.17%	0.14%
KLAC	D	0.12%	0.13%	0.12%
KO	D	0.36%	0.2%	0.2%
LIN	D	0.32%	0.74%	0.32%
LMT	D	0.2%	0.67%	0.2%
LUV	C	0.03%	0.27%	0.03%
LVS	C	0.02%	0.61%	0.02%
MA	C	0.74%	0.6%	0.6%
META	D	2.42%	0.65%	0.65%
MMC	B	0.15%	0.36%	0.15%
MMM	D	0.1%	0.12%	0.1%
MSFT	F	6.15%	1.26%	1.26%
NEE	D	0.24%	0.57%	0.24%
NOW	A	0.29%	0.39%	0.29%
NUE	C	0.06%	0.39%	0.06%
NVDA	C	7.13%	3.64%	3.64%
OKE	A	0.1%	0.34%	0.1%
ORCL	B	0.43%	0.17%	0.17%
ORLY	B	0.1%	0.76%	0.1%
OXY	D	0.05%	0.32%	0.05%
PM	B	0.3%	0.75%	0.3%
PSX	C	0.08%	0.1%	0.08%
PTC	A	0.04%	0.19%	0.04%
PWR	A	0.07%	0.17%	0.07%
PYPL	B	0.13%	1.17%	0.13%
QCOM	F	0.24%	0.23%	0.23%
ROK	B	0.05%	0.55%	0.05%
RTX	C	0.25%	0.93%	0.25%
SBUX	A	0.17%	0.24%	0.17%
SCHW	B	0.16%	0.74%	0.16%
SPG	B	0.09%	2.45%	0.09%
T	A	0.24%	2.26%	0.24%
TJX	A	0.2%	0.12%	0.12%
TMO	F	0.3%	0.15%	0.15%
TMUS	B	0.17%	0.42%	0.17%
TSLA	B	1.8%	0.51%	0.51%
TSN	B	0.03%	2.04%	0.03%
TXN	C	0.26%	1.35%	0.26%
UBER	D	0.19%	0.37%	0.19%
UNH	C	1.04%	0.98%	0.98%
V	A	0.96%	0.67%	0.67%
WBD	C	0.04%	0.26%	0.04%
WFC	A	0.39%	0.7%	0.39%
WM	A	0.13%	0.14%	0.13%
WMB	A	0.11%	0.91%	0.11%
WTW	B	0.05%	0.63%	0.05%
XOM	B	1.03%	0.25%	0.25%

LGH Overweight 349 Positions Relative to KRUZ

Symbol	Grade	Weight
SPXL	B	18.71%
LLY	F	1.21%
BRK.A	B	1.2%
PG	A	0.61%
WMT	A	0.54%
NFLX	A	0.54%
CRM	B	0.45%
MRK	F	0.38%
PEP	F	0.32%
MCD	D	0.31%
ABT	B	0.3%
IBM	C	0.3%
GS	A	0.29%
GE	D	0.28%
CAT	B	0.28%
ISRG	A	0.28%
BKNG	A	0.26%
MS	A	0.26%
CMCSA	B	0.26%
VZ	C	0.26%
AXP	A	0.24%
LOW	D	0.23%
SPGI	C	0.23%
PGR	A	0.22%
PFE	D	0.22%
UNP	C	0.21%
BX	A	0.2%
ETN	A	0.2%
FI	A	0.19%
ADP	B	0.18%
BMY	B	0.18%
SYK	C	0.18%
PANW	C	0.17%
VRTX	F	0.17%
GILD	C	0.17%
MDT	D	0.17%
MU	D	0.16%
PLD	D	0.16%
PLTR	B	0.16%
DE	A	0.16%
MO	A	0.15%
ADI	D	0.15%
NKE	D	0.14%
SO	D	0.14%
AMT	D	0.14%
UPS	C	0.14%
CI	F	0.14%
SHW	A	0.13%
MDLZ	F	0.13%
PH	A	0.13%
LRCX	F	0.13%
DUK	C	0.13%
TT	A	0.13%
CL	D	0.12%
ITW	B	0.12%
CEG	D	0.12%
EQIX	A	0.12%
ZTS	D	0.12%
GM	B	0.12%
APH	A	0.12%
PNC	B	0.12%
ICE	C	0.12%
MCK	B	0.12%
NOC	D	0.11%
AON	A	0.11%
CTAS	B	0.11%
MCO	B	0.11%
USB	A	0.11%
REGN	F	0.11%
CVS	D	0.11%
EOG	A	0.11%
MRVL	B	0.11%
CME	A	0.11%
BA	F	0.11%
SNPS	B	0.11%
MSI	B	0.11%
AJG	B	0.1%
VRT	B	0.1%
APO	B	0.1%
CMG	B	0.1%
CSX	B	0.1%
TTD	B	0.1%
BDX	F	0.1%
MAR	B	0.1%
WELL	A	0.1%
HCA	F	0.1%
NSC	B	0.09%
BK	A	0.09%
SRE	A	0.09%
TRV	B	0.09%
KMI	A	0.09%
ECL	D	0.09%
AFL	B	0.09%
SLB	C	0.09%
COIN	C	0.09%
GD	F	0.09%
TFC	A	0.09%
MPC	D	0.09%
CARR	D	0.09%
APD	A	0.09%
TDG	D	0.08%
AIG	B	0.08%
SQ	B	0.08%
URI	B	0.08%
PSA	D	0.08%
ABNB	C	0.08%
MET	A	0.08%
ROP	B	0.08%
TGT	F	0.08%
AMP	A	0.08%
JCI	C	0.08%
PCAR	B	0.08%
DLR	B	0.08%
KR	B	0.07%
ROST	C	0.07%
CPRT	A	0.07%
LHX	C	0.07%
HWM	A	0.07%
FAST	B	0.07%
SNOW	C	0.07%
PRU	A	0.07%
AZO	C	0.07%
TRGP	B	0.07%
CTVA	C	0.07%
FICO	B	0.07%
RCL	A	0.07%
DASH	A	0.07%
AEP	D	0.07%
PCG	A	0.07%
CMI	A	0.07%
VLO	C	0.07%
LNG	B	0.07%
WDAY	B	0.07%
DHI	D	0.07%
GIS	D	0.06%
SYY	B	0.06%
VMC	B	0.06%
O	D	0.06%
EXC	C	0.06%
STZ	D	0.06%
HIG	B	0.06%
RSG	A	0.06%
LEN	D	0.06%
DDOG	A	0.06%
HES	B	0.06%
VRSK	A	0.06%
CTSH	B	0.06%
AXON	A	0.06%
XEL	A	0.06%
OTIS	C	0.06%
COR	B	0.06%
ODFL	B	0.06%
TEAM	A	0.06%
A	D	0.06%
GWW	B	0.06%
CCI	D	0.06%
EA	A	0.06%
KVUE	A	0.06%
EW	C	0.06%
PAYX	C	0.06%
MSCI	C	0.06%
F	C	0.06%
CBRE	B	0.06%
PEG	A	0.06%
KMB	D	0.06%
AME	A	0.06%
BKR	B	0.06%
XYL	D	0.05%
GPN	B	0.05%
RJF	A	0.05%
ED	D	0.05%
GDDY	A	0.05%
NET	B	0.05%
CNC	D	0.05%
AVB	B	0.05%
RMD	C	0.05%
EIX	B	0.05%
ACGL	D	0.05%
VICI	C	0.05%
IDXX	F	0.05%
EXR	D	0.05%
HPQ	B	0.05%
EFX	F	0.05%
WAB	B	0.05%
TPL	A	0.05%
MCHP	D	0.05%
GLW	B	0.05%
GRMN	B	0.05%
DD	D	0.05%
MTB	A	0.05%
IT	C	0.05%
YUM	B	0.05%
IR	B	0.05%
DELL	C	0.05%
FITB	A	0.05%
NEM	D	0.05%
MLM	B	0.05%
VEEV	C	0.05%
NTAP	C	0.04%
SBAC	D	0.04%
DTE	C	0.04%
CHD	B	0.04%
UAL	A	0.04%
IFF	D	0.04%
MTD	D	0.04%
CDW	F	0.04%
WY	D	0.04%
BR	A	0.04%
TROW	B	0.04%
HBAN	A	0.04%
RF	A	0.04%
MPWR	F	0.04%
HSY	F	0.04%
TSCO	D	0.04%
PPL	B	0.04%
HPE	B	0.04%
EQR	B	0.04%
AWK	D	0.04%
DXCM	D	0.04%
KEYS	A	0.04%
PPG	F	0.04%
FANG	D	0.04%
STT	A	0.04%
ILMN	D	0.04%
HAL	C	0.04%
CAH	B	0.04%
ADM	D	0.04%
FTV	C	0.04%
CSGP	D	0.04%
MNST	C	0.04%
GEHC	F	0.04%
ANSS	B	0.04%
IRM	D	0.04%
VTR	C	0.04%
ALNY	D	0.04%
ON	D	0.04%
EBAY	D	0.04%
ETR	B	0.04%
NDAQ	A	0.04%
KDP	D	0.04%
TTWO	A	0.04%
WEC	A	0.04%
PHM	D	0.04%
HUBS	A	0.04%
RS	B	0.03%
ZBRA	B	0.03%
GPC	D	0.03%
MKC	D	0.03%
IP	B	0.03%
EQT	B	0.03%
TER	D	0.03%
PFG	D	0.03%
CMS	C	0.03%
DGX	A	0.03%
CFG	B	0.03%
BALL	D	0.03%
TRU	D	0.03%
PINS	D	0.03%
RBLX	C	0.03%
MAA	B	0.03%
LNT	A	0.03%
ATO	A	0.03%
ZM	B	0.03%
STLD	B	0.03%
BAX	D	0.03%
OMC	C	0.03%
BBY	D	0.03%
CTRA	B	0.03%
MDB	C	0.03%
FSLR	F	0.03%
TYL	B	0.03%
WRB	A	0.03%
STX	D	0.03%
MAS	D	0.03%
LPLA	A	0.03%
ZBH	C	0.03%
ESS	B	0.03%
STE	F	0.03%
INVH	D	0.03%
DRI	B	0.03%
MKL	A	0.03%
WAT	B	0.03%
SMCI	F	0.03%
LYB	F	0.03%
HUBB	B	0.03%
WDC	D	0.03%
SYF	B	0.03%
VLTO	D	0.03%
DECK	A	0.03%
BRO	B	0.03%
WST	C	0.03%
EXPE	B	0.03%
LH	C	0.03%
NTRS	A	0.03%
ES	D	0.03%
CINF	A	0.03%
PKG	A	0.03%
K	A	0.03%
TDY	B	0.03%
LDOS	C	0.03%
FE	C	0.03%
CBOE	B	0.03%
CPAY	A	0.03%
NVR	D	0.03%
BIIB	F	0.03%
AEE	A	0.03%
ARES	A	0.03%
AVTR	F	0.02%
BMRN	D	0.02%
JKHY	D	0.02%
AKAM	D	0.02%
BG	F	0.02%
EVRG	A	0.02%
RVTY	F	0.02%
RPM	A	0.02%
MRNA	F	0.02%
KIM	A	0.02%
SWKS	F	0.02%
SSNC	B	0.02%
VTRS	A	0.02%
CAG	D	0.02%
EL	F	0.02%
J	F	0.02%
JBL	B	0.02%
EXPD	D	0.02%
SWK	D	0.02%
DG	F	0.02%
JBHT	C	0.02%
POOL	C	0.02%
FDS	B	0.02%
ULTA	F	0.02%
SUI	D	0.02%
HOLX	D	0.02%
ARE	D	0.02%
MOH	F	0.02%
TXT	D	0.02%
PODD	C	0.02%
AVY	D	0.02%
DPZ	C	0.02%
IEX	B	0.02%
MRO	B	0.02%
TRMB	B	0.02%
ALGN	D	0.02%
CF	B	0.02%
KEY	B	0.02%
CNP	B	0.02%
BAH	F	0.02%
VRSN	F	0.02%
WPC	D	0.01%

LGH Underweight 56 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
UTHR	C	-2.04%
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%
WWD	B	-0.61%
SF	B	-0.61%
EPAM	C	-0.59%
EQH	B	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
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%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
TRS	B	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
RHI	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
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%