MGV vs. KRUZ ETF Comparison

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	KRUZ
30 Days	2.46%	4.85%
60 Days	3.73%	6.43%
90 Days	5.92%	7.44%
12 Months	30.27%	29.43%

51 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in KRUZ	Overlap
ABBV	D	2.12%	0.17%	0.17%
ACN	C	0.64%	2.33%	0.64%
AMGN	D	1.01%	0.15%	0.15%
AVGO	D	2.33%	0.58%	0.58%
BAC	A	1.72%	0.17%	0.17%
BLK	C	0.81%	0.15%	0.15%
C	A	0.69%	0.26%	0.26%
CB	C	0.64%	0.32%	0.32%
CHTR	C	0.18%	0.88%	0.18%
COF	B	0.35%	0.72%	0.35%
COP	C	0.75%	1.96%	0.75%
CSCO	B	1.17%	0.21%	0.21%
CVX	A	1.52%	2.33%	1.52%
D	C	0.15%	0.58%	0.15%
DHR	F	0.94%	0.14%	0.14%
DIS	B	0.51%	0.22%	0.22%
ELV	F	0.55%	1.07%	0.55%
EMR	A	0.36%	0.73%	0.36%
FCX	D	0.38%	0.18%	0.18%
FDX	B	0.36%	0.88%	0.36%
GEV	B	0.12%	0.56%	0.12%
HD	A	2.3%	0.87%	0.87%
HON	B	0.79%	0.57%	0.57%
HUM	C	0.18%	0.33%	0.18%
INTC	D	0.49%	2.27%	0.49%
JNJ	D	2.26%	1.12%	1.12%
JPM	A	3.72%	4.17%	3.72%
KHC	F	0.15%	0.16%	0.15%
KKR	A	0.54%	0.17%	0.17%
KO	D	1.49%	0.2%	0.2%
LIN	D	0.64%	0.74%	0.64%
LMT	D	0.77%	0.67%	0.67%
MMC	B	0.63%	0.36%	0.36%
MMM	D	0.42%	0.12%	0.12%
NEE	D	0.96%	0.57%	0.57%
ORCL	B	1.63%	0.17%	0.17%
OXY	D	0.19%	0.32%	0.19%
PM	B	1.21%	0.75%	0.75%
PSX	C	0.3%	0.1%	0.1%
PYPL	B	0.48%	1.17%	0.48%
QCOM	F	1.07%	0.23%	0.23%
RTX	C	0.95%	0.93%	0.93%
SCHW	B	0.63%	0.74%	0.63%
SPG	B	0.15%	2.45%	0.15%
T	A	0.95%	2.26%	0.95%
TMO	F	1.23%	0.15%	0.15%
UNH	C	3.07%	0.98%	0.98%
WFC	A	1.3%	0.7%	0.7%
WM	A	0.51%	0.14%	0.14%
WMB	A	0.19%	0.91%	0.19%
XOM	B	3.05%	0.25%	0.25%

MGV Overweight 84 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	3.35%
PG	A	2.28%
WMT	A	2.13%
MRK	F	1.53%
BRK.A	B	1.49%
PEP	F	1.34%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
GE	D	1.04%
CMCSA	B	0.99%
GS	A	0.96%
VZ	C	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
AXP	A	0.79%
ETN	A	0.78%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
ADI	D	0.65%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
AFL	B	0.35%
ADP	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
SLB	C	0.17%
JCI	C	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 108 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
FIX	A	-3.36%
FIS	C	-2.4%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
COST	B	-0.92%
AER	B	-0.8%
ORLY	B	-0.76%
AMZN	C	-0.75%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-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%
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%
AMD	F	-0.34%
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%
FTNT	C	-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%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
ADBE	C	-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%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HLT	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
TJX	A	-0.12%
AZN	D	-0.09%
GOOGL	C	-0.03%