ALTL vs. KRUZ ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* 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	ALTL	KRUZ
30 Days	2.22%	4.85%
60 Days	3.27%	6.43%
90 Days	5.68%	7.44%
12 Months	19.87%	29.43%

21 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in KRUZ	Overlap
BSX	B	1.02%	0.48%	0.48%
CB	C	1.01%	0.32%	0.32%
CVX	A	0.93%	2.33%	0.93%
HLT	A	0.94%	0.14%	0.14%
HON	B	1.1%	0.57%	0.57%
JNJ	D	1.11%	1.12%	1.11%
KO	D	1.37%	0.2%	0.2%
LIN	D	1.07%	0.74%	0.74%
LMT	D	1.04%	0.67%	0.67%
MA	C	1.12%	0.6%	0.6%
MMC	B	1.17%	0.36%	0.36%
OKE	A	0.98%	0.34%	0.34%
ORLY	B	0.91%	0.76%	0.76%
PM	B	0.95%	0.75%	0.75%
RTX	C	0.94%	0.93%	0.93%
TJX	A	1.03%	0.12%	0.12%
TMUS	B	1.17%	0.42%	0.42%
V	A	1.09%	0.67%	0.67%
WM	A	0.96%	0.14%	0.14%
WMB	A	0.98%	0.91%	0.91%
WTW	B	0.95%	0.63%	0.63%

ALTL Overweight 79 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
L	A	1.14%
ADP	B	1.1%
ITW	B	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
PEG	A	1.03%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
SO	D	1.0%
ED	D	1.0%
MDLZ	F	0.99%
KMB	D	0.98%
COR	B	0.98%
BK	A	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
MCD	D	0.96%
KDP	D	0.96%
EIX	B	0.95%
HOLX	D	0.95%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
MO	A	0.93%
PPG	F	0.93%
VRSN	F	0.93%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	D	0.92%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
HIG	B	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	B	0.89%
PKG	A	0.88%
GIS	D	0.88%
PAYX	C	0.87%
NOC	D	0.87%
CSX	B	0.85%
LDOS	C	0.72%

ALTL Underweight 138 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
ACN	C	-2.33%
INTC	D	-2.27%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
PYPL	B	-1.17%
ELV	F	-1.07%
UNH	C	-0.98%
COST	B	-0.92%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	A	-0.87%
AER	B	-0.8%
AMZN	C	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
AAPL	C	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
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%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-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%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-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%
SBUX	A	-0.24%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
CSCO	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%
FCX	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	D	-0.17%
PLUS	F	-0.17%
CRWD	B	-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%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%