GSEW vs. KRUZ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.14

Average Daily Volume

45,654

Number of Holdings ^*

489

* 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

$33.17

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	KRUZ
30 Days	4.19%	3.40%
60 Days	5.82%	6.48%
90 Days	7.72%	6.90%
12 Months	31.74%	28.78%

103 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in KRUZ	Overlap
AAPL	C	0.2%	0.55%	0.2%
ABBV	F	0.17%	0.17%	0.17%
ACN	B	0.21%	2.33%	0.21%
ADBE	C	0.21%	0.22%	0.21%
ADSK	A	0.2%	0.42%	0.2%
ALL	A	0.21%	2.2%	0.21%
AMAT	F	0.2%	0.14%	0.14%
AMD	F	0.19%	0.34%	0.19%
AMGN	F	0.19%	0.15%	0.15%
AMZN	C	0.21%	0.75%	0.21%
ANET	C	0.18%	1.93%	0.18%
AVGO	D	0.19%	0.58%	0.19%
BAC	A	0.2%	0.17%	0.17%
BLK	B	0.21%	0.15%	0.15%
BSX	A	0.2%	0.48%	0.2%
C	A	0.2%	0.26%	0.2%
CB	C	0.21%	0.32%	0.21%
CDNS	B	0.2%	0.49%	0.2%
CHTR	C	0.19%	0.88%	0.19%
CLX	A	0.2%	0.44%	0.2%
COF	C	0.19%	0.72%	0.19%
COP	C	0.2%	1.96%	0.2%
COST	A	0.21%	0.92%	0.21%
CRWD	B	0.22%	0.17%	0.17%
CSCO	B	0.2%	0.21%	0.2%
CSL	C	0.2%	0.41%	0.2%
CVX	A	0.21%	2.33%	0.21%
D	C	0.2%	0.58%	0.2%
DAL	B	0.21%	0.59%	0.21%
DFS	B	0.2%	0.31%	0.2%
DHR	F	0.19%	0.14%	0.14%
DIS	B	0.22%	0.22%	0.22%
DLTR	F	0.22%	0.29%	0.22%
DOV	A	0.2%	0.2%	0.2%
DOW	F	0.19%	1.78%	0.19%
DVN	F	0.2%	0.3%	0.2%
ELV	F	0.19%	1.07%	0.19%
EMR	B	0.21%	0.73%	0.21%
ENTG	D	0.2%	0.23%	0.2%
FCX	F	0.18%	0.18%	0.18%
FDX	B	0.21%	0.88%	0.21%
FIS	C	0.21%	2.4%	0.21%
FTNT	C	0.24%	0.29%	0.24%
GEN	B	0.21%	0.4%	0.21%
GEV	B	0.2%	0.56%	0.2%
GOOGL	C	0.2%	0.03%	0.03%
HD	B	0.21%	0.87%	0.21%
HLT	A	0.21%	0.14%	0.14%
HON	C	0.21%	0.57%	0.21%
HUM	C	0.2%	0.33%	0.2%
INTC	C	0.21%	2.27%	0.21%
INTU	B	0.22%	0.6%	0.22%
IQV	F	0.19%	0.23%	0.19%
JNJ	C	0.19%	1.12%	0.19%
JPM	A	0.2%	4.17%	0.2%
KHC	F	0.19%	0.16%	0.16%
KKR	A	0.2%	0.17%	0.17%
KLAC	F	0.19%	0.13%	0.13%
KO	D	0.2%	0.2%	0.2%
LIN	C	0.2%	0.74%	0.2%
LMT	D	0.2%	0.67%	0.2%
LUV	C	0.21%	0.27%	0.21%
LVS	B	0.19%	0.61%	0.19%
MA	B	0.2%	0.6%	0.2%
META	D	0.21%	0.65%	0.21%
MMC	B	0.2%	0.36%	0.2%
MMM	D	0.2%	0.12%	0.12%
MSFT	D	0.21%	1.26%	0.21%
NEE	C	0.2%	0.57%	0.2%
NOW	A	0.21%	0.39%	0.21%
NUE	C	0.18%	0.39%	0.18%
NVDA	B	0.2%	3.64%	0.2%
OKE	A	0.21%	0.34%	0.21%
ORCL	A	0.21%	0.17%	0.17%
ORLY	B	0.2%	0.76%	0.2%
OXY	D	0.2%	0.32%	0.2%
PM	B	0.21%	0.75%	0.21%
PSX	C	0.2%	0.1%	0.1%
PTC	B	0.19%	0.19%	0.19%
PWR	A	0.21%	0.17%	0.17%
PYPL	B	0.21%	1.17%	0.21%
QCOM	F	0.19%	0.23%	0.19%
ROK	C	0.2%	0.55%	0.2%
RTX	D	0.2%	0.93%	0.2%
SBUX	A	0.21%	0.24%	0.21%
SCHW	B	0.21%	0.74%	0.21%
SPG	A	0.21%	2.45%	0.21%
T	A	0.2%	2.26%	0.2%
TJX	A	0.21%	0.12%	0.12%
TMO	F	0.19%	0.15%	0.15%
TMUS	B	0.21%	0.42%	0.21%
TSLA	B	0.22%	0.51%	0.22%
TSN	B	0.22%	2.04%	0.22%
TXN	C	0.19%	1.35%	0.19%
UBER	F	0.2%	0.37%	0.2%
UNH	B	0.2%	0.98%	0.2%
V	A	0.2%	0.67%	0.2%
WBD	B	0.24%	0.26%	0.24%
WFC	A	0.2%	0.7%	0.2%
WM	B	0.2%	0.14%	0.14%
WMB	A	0.2%	0.91%	0.2%
WTW	B	0.2%	0.63%	0.2%
XOM	B	0.2%	0.25%	0.2%

GSEW Overweight 386 Positions Relative to KRUZ

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	B	0.26%
VST	A	0.23%
MCK	A	0.23%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
EXPE	B	0.22%
DECK	A	0.22%
NTNX	B	0.22%
VTRS	A	0.22%
SQ	A	0.22%
BURL	B	0.22%
ZS	B	0.22%
CRM	B	0.22%
SNOW	B	0.22%
NFLX	A	0.22%
TTWO	A	0.22%
DXCM	C	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
FICO	B	0.22%
RF	A	0.21%
AVB	B	0.21%
AFL	B	0.21%
SNA	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	A	0.21%
LEN	D	0.21%
FTV	C	0.21%
VRT	B	0.21%
MPC	D	0.21%
PLD	F	0.21%
GWRE	A	0.21%
EXPD	C	0.21%
CNP	A	0.21%
CTSH	B	0.21%
MO	A	0.21%
MAR	A	0.21%
CF	A	0.21%
BBY	D	0.21%
SHW	B	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
LH	B	0.21%
EBAY	D	0.21%
EL	F	0.21%
PANW	B	0.21%
EQR	C	0.21%
APD	A	0.21%
BX	A	0.21%
CMI	A	0.21%
WSM	C	0.21%
LPLA	A	0.21%
FITB	B	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
YUM	D	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
MDB	B	0.21%
WST	C	0.21%
BG	D	0.21%
LYV	A	0.21%
ZM	C	0.21%
BLDR	D	0.21%
BALL	F	0.21%
ESS	B	0.21%
BKR	A	0.21%
CHD	A	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	C	0.21%
XEL	A	0.21%
WSO	A	0.21%
BMY	B	0.21%
CTRA	B	0.21%
PSA	C	0.21%
CPRT	B	0.21%
SYK	B	0.21%
EA	A	0.21%
RCL	A	0.21%
PG	C	0.21%
ROL	B	0.21%
CI	D	0.21%
DASH	B	0.21%
MAA	B	0.21%
LOW	C	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
TGT	F	0.21%
ISRG	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
MCO	B	0.21%
TT	A	0.21%
SPGI	C	0.21%
JCI	B	0.21%
MKL	A	0.21%
MSI	B	0.21%
KVUE	A	0.21%
CAH	B	0.21%
SRE	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
LNG	A	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	C	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
EOG	A	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
GLW	B	0.2%
STT	B	0.2%
IP	A	0.2%
STE	D	0.2%
SYF	B	0.2%
DE	B	0.2%
HOLX	D	0.2%
GIS	D	0.2%
ARE	F	0.2%
IEX	C	0.2%
VMC	B	0.2%
PKG	A	0.2%
AMT	C	0.2%
AVY	F	0.2%
AXP	A	0.2%
FE	C	0.2%
ODFL	C	0.2%
DD	C	0.2%
HCA	F	0.2%
MKC	C	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
USB	A	0.2%
PRU	A	0.2%
NTAP	C	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
VRTX	D	0.2%
DRI	B	0.2%
KEY	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
XYL	D	0.2%
IBM	C	0.2%
MAS	D	0.2%
TER	F	0.2%
GE	D	0.2%
DELL	B	0.2%
ADP	A	0.2%
TXT	D	0.2%
WY	F	0.2%
GWW	B	0.2%
DG	F	0.2%
LRCX	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
WAT	C	0.2%
BK	A	0.2%
BMRN	F	0.2%
DPZ	C	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
CFG	B	0.2%
COR	B	0.2%
PAYX	B	0.2%
KR	B	0.2%
CBOE	C	0.2%
SO	C	0.2%
EXC	C	0.2%
EME	A	0.2%
ACGL	C	0.2%
CMS	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
IRM	C	0.2%
TROW	B	0.2%
FANG	C	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
HAL	C	0.2%
AON	A	0.2%
VZ	C	0.2%
DHI	F	0.2%
BRO	B	0.2%
AWK	C	0.2%
UPS	C	0.2%
NRG	B	0.2%
GS	A	0.2%
AMP	A	0.2%
CCI	C	0.2%
CINF	A	0.2%
ETN	A	0.2%
O	C	0.2%
TDY	B	0.2%
ADM	D	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
TFC	A	0.2%
FI	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
SNPS	B	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	C	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
VRSN	C	0.2%
CTAS	B	0.2%
KMB	C	0.2%
PFG	D	0.2%
EW	C	0.2%
NKE	F	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	C	0.2%
HSY	F	0.2%
MS	A	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
PEP	F	0.2%
SLB	C	0.2%
HPQ	B	0.2%
BKNG	A	0.2%
EIX	B	0.2%
ES	C	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	C	0.2%
GILD	C	0.2%
APO	B	0.2%
FNF	B	0.2%
HPE	B	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
HBAN	A	0.2%
VLO	C	0.2%
TRV	B	0.2%
CCL	A	0.2%
KDP	F	0.2%
ICE	C	0.2%
GGG	B	0.2%
AME	A	0.2%
LLY	F	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	0.2%
WMT	A	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	D	0.2%
RSG	A	0.2%
LII	A	0.2%
VTR	B	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
KMI	A	0.2%
DGX	A	0.2%
GRMN	B	0.2%
PPL	A	0.2%
GPC	D	0.2%
TTD	B	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
ZTS	D	0.2%
AJG	A	0.2%
KIM	A	0.2%
CME	B	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
HUBB	B	0.19%
MOH	F	0.19%
PSTG	D	0.19%
BA	F	0.19%
SWKS	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ADI	D	0.19%
STX	C	0.19%
ILMN	C	0.19%
CAG	F	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
JBL	C	0.19%
MLM	C	0.19%
ALNY	D	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	F	0.19%
J	D	0.19%
JBHT	C	0.19%
CEG	C	0.19%
SW	A	0.19%
UNP	C	0.19%
NOC	D	0.19%
KEYS	A	0.19%
GD	D	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	C	0.19%
DOC	C	0.19%
GEHC	D	0.19%
ABNB	C	0.19%
NSC	B	0.19%
MDT	D	0.19%
ED	C	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	C	0.19%
RS	B	0.19%
TRU	D	0.19%
CSX	C	0.19%
SYY	D	0.19%
URI	C	0.19%
MRK	D	0.19%
PINS	F	0.18%
BAX	F	0.18%
MCHP	F	0.18%
CDW	F	0.18%
MU	D	0.18%
STLD	B	0.18%
MTD	F	0.18%
CVS	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
SMCI	F	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 56 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
UTHR	C	-2.04%
ASML	F	-1.55%
NFG	A	-1.46%
AER	A	-0.8%
BBWI	C	-0.73%
SAP	B	-0.71%
OSK	C	-0.67%
CLF	F	-0.65%
WWD	C	-0.61%
SF	B	-0.61%
EPAM	B	-0.59%
EQH	C	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	C	-0.44%
BECN	B	-0.38%
X	B	-0.37%
PRI	B	-0.37%
VVV	D	-0.33%
LPX	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%
TRS	B	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
DCI	B	-0.26%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
RHI	C	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
AZN	F	-0.09%