FELC vs. KRUZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

614,203

Number of Holdings ^*

163

* 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

$32.91

Average Daily Volume

10,478

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FELC	KRUZ
30 Days	3.48%	2.97%
60 Days	7.44%	8.04%
90 Days	10.48%	10.19%
12 Months		33.00%

54 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in KRUZ	Overlap
AAPL	D	7.4%	0.54%	0.54%
ABBV	D	1.28%	0.2%	0.2%
ADBE	C	0.94%	0.21%	0.21%
AMAT	F	0.75%	0.14%	0.14%
AMGN	F	0.39%	0.16%	0.16%
AMZN	B	3.62%	0.73%	0.73%
ANET	C	0.44%	2.1%	0.44%
AVGO	B	1.89%	0.6%	0.6%
BAC	A	1.1%	0.17%	0.17%
BBWI	C	0.11%	0.73%	0.11%
C	B	0.02%	0.26%	0.02%
COF	B	0.02%	0.75%	0.02%
COST	B	0.3%	0.89%	0.3%
CSCO	A	0.66%	0.21%	0.21%
CVX	B	0.01%	2.26%	0.01%
DIS	C	0.56%	0.2%	0.2%
DVN	F	0.53%	0.31%	0.31%
EQH	B	0.02%	0.55%	0.02%
GOOGL	B	2.05%	0.5%	0.5%
HD	B	1.27%	0.83%	0.83%
JNJ	F	0.78%	1.16%	0.78%
JPM	B	1.84%	4.24%	1.84%
KLAC	F	0.33%	0.14%	0.14%
KO	F	0.03%	0.2%	0.03%
LMT	D	0.63%	0.68%	0.63%
MA	A	1.36%	0.61%	0.61%
META	B	3.03%	0.64%	0.64%
MMC	C	0.29%	0.36%	0.29%
MMM	D	0.13%	0.12%	0.12%
MSFT	C	5.74%	1.23%	1.23%
NBIX	C	0.26%	0.16%	0.16%
NEE	D	0.8%	0.57%	0.57%
NOW	A	0.53%	0.37%	0.37%
NUE	C	0.2%	0.44%	0.2%
NVDA	A	7.32%	3.59%	3.59%
ORCL	A	0.04%	0.16%	0.04%
OXY	F	0.01%	0.32%	0.01%
PM	C	0.96%	0.73%	0.73%
PYPL	B	0.32%	1.1%	0.32%
QCOM	F	0.87%	0.24%	0.24%
RTX	C	0.71%	0.95%	0.71%
SCHW	A	0.71%	0.7%	0.7%
SPG	B	0.56%	2.37%	0.56%
T	C	0.82%	2.26%	0.82%
TJX	B	0.56%	0.12%	0.12%
TMO	F	0.63%	0.15%	0.15%
UBER	F	0.39%	0.38%	0.38%
UNH	B	0.57%	0.99%	0.57%
UTHR	B	0.06%	2.09%	0.06%
V	A	0.44%	0.67%	0.44%
WFC	B	0.05%	0.7%	0.05%
WM	A	0.33%	0.14%	0.14%
WTW	A	0.32%	0.64%	0.32%
XOM	B	1.52%	0.25%	0.25%

FELC Overweight 109 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	C	2.19%
GOOG	B	1.9%
NFLX	A	1.2%
CRM	B	1.14%
WMT	A	1.14%
MRK	F	1.02%
TSLA	B	0.9%
CAT	B	0.9%
CMCSA	B	0.89%
LLY	D	0.88%
SPGI	D	0.79%
GILD	B	0.78%
UNP	D	0.77%
BMY	B	0.73%
PG	D	0.72%
PGR	B	0.72%
MU	C	0.69%
CTAS	A	0.67%
CI	D	0.64%
NOC	C	0.63%
BDX	D	0.63%
ECL	D	0.61%
EXEL	B	0.61%
CSX	B	0.6%
ABT	B	0.58%
ZM	A	0.57%
DBX	B	0.55%
SQ	A	0.55%
CVNA	B	0.54%
CACI	B	0.51%
IGT	D	0.51%
CME	B	0.51%
PFE	F	0.49%
PCAR	B	0.49%
TT	A	0.49%
CL	F	0.48%
MSI	B	0.48%
LRCX	F	0.48%
SSNC	C	0.48%
TRV	B	0.47%
TXT	D	0.47%
TDC	D	0.43%
EOG	B	0.42%
ANF	D	0.42%
CMG	B	0.41%
GE	C	0.39%
AON	A	0.38%
NSC	B	0.37%
ALLE	D	0.34%
MSCI	B	0.33%
AXP	B	0.31%
CAH	B	0.31%
PPG	F	0.3%
SEIC	A	0.29%
LDOS	A	0.28%
INCY	B	0.28%
MS	A	0.27%
CVS	F	0.25%
CCL	A	0.24%
STLD	B	0.24%
MEDP	D	0.23%
ETN	A	0.22%
GRMN	A	0.22%
GL	B	0.21%
GAP	C	0.21%
PEGA	A	0.19%
SKYW	B	0.18%
DASH	A	0.17%
LYFT	B	0.17%
IDXX	D	0.16%
ED	D	0.16%
ALRM	C	0.16%
UNM	A	0.16%
AMT	F	0.16%
WDAY	B	0.15%
GS	B	0.14%
QRVO	F	0.14%
BKNG	A	0.13%
LNW	C	0.12%
TWLO	B	0.12%
BK	B	0.11%
BIIB	F	0.11%
XEL	A	0.11%
PNC	A	0.11%
CRUS	F	0.11%
MGM	F	0.1%
NRG	B	0.1%
F	C	0.1%
VST	B	0.1%
SOLV	C	0.1%
PSA	D	0.09%
CINF	A	0.09%
VZ	D	0.09%
HWM	B	0.09%
VEEV	B	0.08%
FR	D	0.08%
LHX	B	0.07%
DHI	D	0.07%
SCCO	D	0.06%
PEP	F	0.06%
AXTA	B	0.05%
ROST	F	0.04%
GEHC	D	0.04%
DOCU	A	0.03%
KR	A	0.03%
SWKS	F	0.03%
PLTK	B	0.03%
GPN	B	0.02%
SYK	A	0.02%

FELC Underweight 103 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	B	-3.33%
FIS	C	-2.34%
ACN	C	-2.28%
INTC	C	-2.26%
ALL	A	-2.11%
COP	C	-1.96%
DOW	F	-1.92%
TSN	C	-1.88%
NFG	C	-1.5%
ASML	F	-1.48%
TXN	B	-1.4%
ELV	F	-1.13%
CHTR	B	-0.91%
WMB	A	-0.9%
FDX	B	-0.84%
AER	C	-0.83%
CLF	D	-0.78%
ORLY	A	-0.77%
LIN	D	-0.76%
SAP	C	-0.71%
EMR	A	-0.71%
OSK	B	-0.69%
LVS	C	-0.64%
WWD	B	-0.61%
SF	A	-0.61%
D	D	-0.58%
GEV	B	-0.57%
INTU	A	-0.56%
ROK	B	-0.56%
DAL	A	-0.56%
HON	B	-0.53%
BJ	B	-0.5%
EPAM	C	-0.49%
SPH	B	-0.48%
ET	B	-0.48%
CDNS	B	-0.48%
ARMK	C	-0.48%
BSX	A	-0.47%
CLX	B	-0.43%
X	B	-0.43%
ADSK	B	-0.42%
TMUS	A	-0.41%
NGL	D	-0.41%
CSL	C	-0.41%
GEN	A	-0.39%
BECN	B	-0.38%
PRI	A	-0.37%
AMD	F	-0.35%
FBIN	F	-0.34%
HUM	F	-0.34%
NVT	B	-0.33%
DFS	B	-0.33%
VVV	B	-0.33%
CB	D	-0.32%
OKE	A	-0.32%
HLI	B	-0.31%
HSIC	F	-0.31%
NVO	F	-0.3%
SSD	D	-0.3%
NSIT	F	-0.29%
LPX	A	-0.29%
TRS	B	-0.28%
AIT	A	-0.27%
SKX	F	-0.27%
PLXS	B	-0.27%
GOLD	F	-0.27%
DLTR	F	-0.27%
LUV	B	-0.26%
DCI	A	-0.26%
UBSI	B	-0.25%
IQV	F	-0.25%
FTNT	A	-0.25%
ENTG	D	-0.24%
LBRDK	B	-0.23%
SBUX	B	-0.23%
ATR	A	-0.22%
RHI	B	-0.22%
WBD	C	-0.22%
AA	C	-0.22%
PLUS	D	-0.21%
CNM	D	-0.21%
PTC	B	-0.2%
FCX	F	-0.2%
ARW	F	-0.2%
DOV	A	-0.2%
ARLP	C	-0.2%
FMAO	A	-0.2%
IPG	F	-0.19%
ZION	B	-0.19%
ST	F	-0.19%
KKR	B	-0.17%
KHC	F	-0.17%
CRWD	B	-0.16%
GTES	B	-0.16%
PWR	B	-0.16%
PRGS	A	-0.16%
PAG	C	-0.16%
LGIH	F	-0.16%
HLT	A	-0.14%
HTGC	C	-0.14%
DHR	F	-0.14%
PSX	D	-0.1%
AZN	F	-0.09%