CGBL vs. KRUZ ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

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

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	KRUZ
30 Days	1.05%	4.85%
60 Days	1.48%	6.43%
90 Days	3.06%	7.44%
12 Months	22.06%	29.43%

23 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in KRUZ	Overlap
AAPL	C	1.13%	0.55%	0.55%
AMAT	F	0.32%	0.14%	0.14%
AMZN	C	0.67%	0.75%	0.67%
ASML	F	0.5%	1.55%	0.5%
AVGO	D	5.19%	0.58%	0.58%
COF	B	0.73%	0.72%	0.72%
COP	C	0.51%	1.96%	0.51%
DFS	B	0.78%	0.31%	0.31%
HD	A	1.65%	0.87%	0.87%
JPM	A	0.72%	4.17%	0.72%
KKR	A	0.45%	0.17%	0.17%
LUV	C	0.38%	0.27%	0.27%
MA	C	0.9%	0.6%	0.6%
META	D	3.01%	0.65%	0.65%
MSFT	F	3.26%	1.26%	1.26%
NUE	C	0.39%	0.39%	0.39%
NVDA	C	1.05%	3.64%	1.05%
ORCL	B	0.69%	0.17%	0.17%
PM	B	2.11%	0.75%	0.75%
SBUX	A	0.58%	0.24%	0.24%
TMO	F	0.38%	0.15%	0.15%
UNH	C	1.45%	0.98%	0.98%
WFC	A	0.48%	0.7%	0.48%

CGBL Overweight 36 Positions Relative to KRUZ

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
BKNG	A	2.08%
VRTX	F	2.05%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
GILD	C	1.58%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
RCL	A	1.11%
RGLD	C	0.93%
BX	A	0.92%
AJG	B	0.88%
DE	A	0.84%
GM	B	0.8%
BA	F	0.8%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
CAT	B	0.69%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
REGN	F	0.64%
IR	B	0.61%
ICE	C	0.53%
DHI	D	0.52%
GE	D	0.52%
TDG	D	0.51%
DRI	B	0.49%
OWL	A	0.48%
CME	A	0.48%
MSTR	C	0.42%
NKE	D	0.42%

CGBL Underweight 136 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	C	-2.33%
INTC	D	-2.27%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
DOW	F	-1.78%
NFG	A	-1.46%
TXN	C	-1.35%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
RTX	C	-0.93%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
LIN	D	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
V	A	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-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%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
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%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-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%
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%
KO	D	-0.2%
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%
PWR	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%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%