FTXG vs. KRUZ ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

* 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

$33.01

Average Daily Volume

12,396

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period FTXG KRUZ
30 Days -3.52% 3.40%
60 Days -5.59% 6.48%
90 Days -4.08% 6.90%
12 Months 4.65% 28.78%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in KRUZ Overlap
KHC F 6.9% 0.16% 0.16%
KO D 7.45% 0.2% 0.2%
TSN B 4.3% 2.04% 2.04%
FTXG Overweight 25 Positions Relative to KRUZ
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
ADM D 7.43%
TAP C 4.84%
STZ D 4.34%
CTVA C 4.32%
MNST C 4.23%
HSY F 4.0%
GIS D 3.86%
BG D 3.75%
CAG F 3.59%
KDP F 2.89%
INGR C 2.87%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC C 2.11%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 156 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA B -3.64%
FIX A -3.36%
SPG A -2.45%
FIS C -2.4%
CVX A -2.33%
ACN B -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -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 D -1.26%
PYPL B -1.17%
JNJ C -1.12%
ELV F -1.07%
UNH B -0.98%
RTX D -0.93%
COST A -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR C -0.88%
HD B -0.87%
AER A -0.8%
ORLY B -0.76%
PM B -0.75%
AMZN C -0.75%
SCHW B -0.74%
LIN C -0.74%
BBWI C -0.73%
EMR B -0.73%
COF C -0.72%
SAP B -0.71%
WFC A -0.7%
OSK C -0.67%
LMT D -0.67%
V A -0.67%
META D -0.65%
CLF F -0.65%
WTW B -0.63%
WWD C -0.61%
SF B -0.61%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL B -0.59%
EPAM B -0.59%
AVGO D -0.58%
D C -0.58%
HON C -0.57%
NEE C -0.57%
GEV B -0.56%
ROK C -0.55%
AAPL C -0.55%
EQH C -0.53%
TSLA B -0.51%
BJ A -0.49%
CDNS B -0.49%
BSX A -0.48%
ARMK B -0.48%
ET A -0.47%
NGL D -0.45%
CLX A -0.44%
SPH C -0.44%
TMUS B -0.42%
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 F -0.37%
X B -0.37%
PRI B -0.37%
MMC B -0.36%
AMD F -0.34%
OKE A -0.34%
VVV D -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 F -0.3%
SSD F -0.3%
HSIC C -0.3%
FBIN D -0.3%
HLI A -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 B -0.27%
C A -0.26%
DCI B -0.26%
WBD B -0.26%
XOM B -0.25%
GOLD C -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 F -0.23%
RHI C -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 A -0.2%
DOV A -0.2%
ZION B -0.19%
ARW D -0.19%
CNM D -0.19%
PTC B -0.19%
IPG D -0.18%
FCX F -0.18%
ST F -0.18%
ORCL A -0.17%
PWR A -0.17%
KKR A -0.17%
ABBV F -0.17%
PLUS F -0.17%
CRWD B -0.17%
BAC A -0.17%
GTES A -0.16%
LGIH F -0.16%
PRGS A -0.16%
PAG B -0.16%
TMO F -0.15%
BLK B -0.15%
AMGN F -0.15%
NBIX C -0.15%
DHR F -0.14%
HLT A -0.14%
WM B -0.14%
AMAT F -0.14%
KLAC F -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN F -0.09%
GOOGL C -0.03%
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