FBCG vs. KRUZ ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* 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	FBCG	KRUZ
30 Days	4.37%	4.85%
60 Days	7.36%	6.43%
90 Days	7.64%	7.44%
12 Months	43.27%	29.43%

43 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in KRUZ	Overlap
AAPL	C	11.67%	0.55%	0.55%
ADBE	C	0.0%	0.22%	0.0%
AMAT	F	0.05%	0.14%	0.05%
AMD	F	0.42%	0.34%	0.34%
AMZN	C	8.54%	0.75%	0.75%
ANET	C	0.11%	1.93%	0.11%
ASML	F	0.21%	1.55%	0.21%
AVGO	D	0.82%	0.58%	0.58%
BSX	B	0.8%	0.48%	0.48%
C	A	0.18%	0.26%	0.18%
COST	B	0.08%	0.92%	0.08%
DAL	C	0.05%	0.59%	0.05%
DHR	F	0.32%	0.14%	0.14%
FBIN	D	0.06%	0.3%	0.06%
FDX	B	0.03%	0.88%	0.03%
GEV	B	0.12%	0.56%	0.12%
GOOGL	C	6.31%	0.03%	0.03%
HD	A	0.09%	0.87%	0.09%
HLT	A	0.0%	0.14%	0.0%
INTU	C	0.23%	0.6%	0.23%
KKR	A	0.11%	0.17%	0.11%
LIN	D	0.05%	0.74%	0.05%
MA	C	1.1%	0.6%	0.6%
META	D	5.72%	0.65%	0.65%
MMM	D	0.03%	0.12%	0.03%
MSFT	F	8.36%	1.26%	1.26%
NOW	A	0.39%	0.39%	0.39%
NVDA	C	13.34%	3.64%	3.64%
NVO	D	0.38%	0.3%	0.3%
ORCL	B	0.24%	0.17%	0.17%
OXY	D	0.0%	0.32%	0.0%
PM	B	0.11%	0.75%	0.11%
QCOM	F	0.15%	0.23%	0.15%
SAP	B	0.06%	0.71%	0.06%
SBUX	A	0.49%	0.24%	0.24%
TJX	A	0.54%	0.12%	0.12%
TMO	F	0.1%	0.15%	0.1%
TMUS	B	0.09%	0.42%	0.09%
TSLA	B	1.03%	0.51%	0.51%
UBER	D	1.19%	0.37%	0.37%
UNH	C	1.16%	0.98%	0.98%
V	A	0.24%	0.67%	0.24%
XOM	B	0.0%	0.25%	0.0%

FBCG Overweight 163 Positions Relative to KRUZ

Symbol	Grade	Weight
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
LOW	D	1.07%
TSM	B	0.85%
REGN	F	0.81%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	B	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
HUBS	A	0.24%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
FIVE	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
APO	B	0.09%
BLDR	D	0.09%
SHW	A	0.09%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
TDG	D	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	B	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GM	B	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 116 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%
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%
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%
WMB	A	-0.91%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
WFC	A	-0.7%
OSK	B	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
ROK	B	-0.55%
EQH	B	-0.53%
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%
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%
CB	C	-0.32%
LPX	B	-0.31%
DFS	B	-0.31%
NVT	B	-0.31%
SSD	D	-0.3%
HSIC	B	-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%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-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%
WM	A	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
PSX	C	-0.1%
AZN	D	-0.09%