SZNE vs. KRUZ ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* 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	SZNE	KRUZ
30 Days	2.64%	4.85%
60 Days	0.15%	6.43%
90 Days	0.62%	7.44%
12 Months	17.34%	29.43%

50 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in KRUZ	Overlap
AAPL	C	0.35%	0.55%	0.35%
ACN	C	0.36%	2.33%	0.36%
ADBE	C	0.32%	0.22%	0.22%
ADSK	A	0.4%	0.42%	0.4%
AMAT	F	0.31%	0.14%	0.14%
AMD	F	0.31%	0.34%	0.31%
AMZN	C	0.52%	0.75%	0.52%
ANET	C	0.37%	1.93%	0.37%
AVGO	D	0.33%	0.58%	0.33%
CDNS	B	0.39%	0.49%	0.39%
CRWD	B	0.46%	0.17%	0.17%
CSCO	B	0.4%	0.21%	0.21%
DAL	C	0.43%	0.59%	0.43%
DOV	A	0.32%	0.2%	0.2%
DOW	F	0.76%	1.78%	0.76%
EMR	A	0.38%	0.73%	0.38%
EPAM	C	0.4%	0.59%	0.4%
FCX	D	0.89%	0.18%	0.18%
FDX	B	0.3%	0.88%	0.3%
FTNT	C	0.42%	0.29%	0.29%
GEN	B	0.38%	0.4%	0.38%
GEV	B	0.46%	0.56%	0.46%
HD	A	0.5%	0.87%	0.5%
HLT	A	0.55%	0.14%	0.14%
HON	B	0.34%	0.57%	0.34%
INTC	D	0.42%	2.27%	0.42%
INTU	C	0.34%	0.6%	0.34%
KLAC	D	0.29%	0.13%	0.13%
LIN	D	0.83%	0.74%	0.74%
LMT	D	0.28%	0.67%	0.28%
LUV	C	0.33%	0.27%	0.27%
LVS	C	0.59%	0.61%	0.59%
MMM	D	0.29%	0.12%	0.12%
MSFT	F	0.33%	1.26%	0.33%
NOW	A	0.4%	0.39%	0.39%
NUE	C	0.9%	0.39%	0.39%
NVDA	C	0.42%	3.64%	0.42%
ORCL	B	0.4%	0.17%	0.17%
ORLY	B	0.5%	0.76%	0.5%
PTC	A	0.37%	0.19%	0.19%
PWR	A	0.37%	0.17%	0.17%
QCOM	F	0.32%	0.23%	0.23%
ROK	B	0.32%	0.55%	0.32%
RTX	C	0.3%	0.93%	0.3%
SBUX	A	0.47%	0.24%	0.24%
TJX	A	0.47%	0.12%	0.12%
TSLA	B	0.7%	0.51%	0.51%
TXN	C	0.34%	1.35%	0.34%
UBER	D	0.29%	0.37%	0.29%
WM	A	0.32%	0.14%	0.14%

SZNE Overweight 173 Positions Relative to KRUZ

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
CTVA	C	0.9%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
LYB	F	0.77%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
BKNG	A	0.6%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
EBAY	D	0.46%
CZR	F	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
FFIV	B	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PANW	C	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
SNPS	B	0.38%
GLW	B	0.38%
APH	A	0.38%
MU	D	0.37%
ANSS	B	0.37%
HWM	A	0.37%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
ROP	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
CAT	B	0.33%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
CTAS	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
AKAM	D	0.31%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 109 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ASML	F	-1.55%
NFG	A	-1.46%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
UNH	C	-0.98%
COST	B	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
AER	B	-0.8%
PM	B	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
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%
MA	C	-0.6%
D	C	-0.58%
NEE	D	-0.57%
EQH	B	-0.53%
BJ	A	-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%
CSL	C	-0.41%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
OKE	A	-0.34%
VVV	F	-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	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%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	C	-0.26%
XOM	B	-0.25%
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%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
KO	D	-0.2%
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%
KKR	A	-0.17%
ABBV	D	-0.17%
PLUS	F	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HTGC	D	-0.13%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%