SPGP vs. KRUZ ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.14

Average Daily Volume

232,606

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

$33.17

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	KRUZ
30 Days	4.80%	3.40%
60 Days	6.68%	6.48%
90 Days	6.46%	6.90%
12 Months	20.45%	28.78%

21 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in KRUZ	Overlap
AAPL	C	0.87%	0.55%	0.55%
AMAT	F	0.75%	0.14%	0.14%
ANET	C	2.03%	1.93%	1.93%
CB	C	0.95%	0.32%	0.32%
COF	C	1.36%	0.72%	0.72%
COP	C	1.94%	1.96%	1.94%
CVX	A	1.62%	2.33%	1.62%
DAL	B	2.35%	0.59%	0.59%
DFS	B	1.82%	0.31%	0.31%
DVN	F	0.96%	0.3%	0.3%
KLAC	F	1.03%	0.13%	0.13%
MA	B	1.16%	0.6%	0.6%
META	D	1.04%	0.65%	0.65%
NUE	C	1.56%	0.39%	0.39%
NVDA	B	2.53%	3.64%	2.53%
OKE	A	1.67%	0.34%	0.34%
OXY	D	0.79%	0.32%	0.32%
PSX	C	1.44%	0.1%	0.1%
TJX	A	1.97%	0.12%	0.12%
V	A	0.92%	0.67%	0.67%
XOM	B	1.45%	0.25%	0.25%

SPGP Overweight 53 Positions Relative to KRUZ

Symbol	Grade	Weight
UAL	A	3.16%
EOG	A	2.32%
STLD	B	2.05%
VLO	C	1.97%
PAYC	B	1.93%
MPC	D	1.83%
MRO	B	1.83%
ROST	D	1.69%
ULTA	F	1.64%
SYF	B	1.63%
JBL	C	1.59%
PANW	B	1.57%
LULU	C	1.52%
BLDR	D	1.52%
FANG	C	1.51%
CF	A	1.48%
TPR	B	1.38%
CTRA	B	1.35%
DE	B	1.34%
PCAR	B	1.33%
CAT	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
DHI	F	1.26%
SYY	D	1.24%
PHM	D	1.18%
ACGL	C	1.16%
GWW	B	1.13%
L	A	1.13%
AMP	A	1.12%
APA	D	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	C	1.09%
ON	D	1.09%
INCY	C	1.09%
WRB	A	1.04%
MOH	F	1.03%
GOOG	C	1.03%
CPRT	B	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	D	0.98%
HPE	B	0.83%
MLM	C	0.83%
HAL	C	0.82%
VRTX	D	0.81%
LRCX	F	0.8%
LW	C	0.76%
ADM	D	0.7%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 138 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
SPG	A	-2.45%
FIS	C	-2.4%
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%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	D	-1.26%
PYPL	B	-1.17%
JNJ	C	-1.12%
ELV	F	-1.07%
UNH	B	-0.98%
RTX	D	-0.93%
COST	A	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	B	-0.87%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	C	-0.74%
BBWI	C	-0.73%
EMR	B	-0.73%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	C	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
INTU	B	-0.6%
EPAM	B	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
GEV	B	-0.56%
ROK	C	-0.55%
EQH	C	-0.53%
TSLA	B	-0.51%
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%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	F	-0.37%
X	B	-0.37%
PRI	B	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
VVV	D	-0.33%
HUM	C	-0.33%
LPX	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%
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%
GOLD	C	-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	F	-0.23%
RHI	C	-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	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%
FCX	F	-0.18%
ST	F	-0.18%
ORCL	A	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	F	-0.17%
PLUS	F	-0.17%
CRWD	B	-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%
TMO	F	-0.15%
BLK	B	-0.15%
AMGN	F	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	B	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	F	-0.09%
GOOGL	C	-0.03%