KRUZ vs. AIQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Global X Future Analytics Tech ETF (AIQ)
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

$31.00

Average Daily Volume

11,670

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AIQ

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

419,748

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period KRUZ AIQ
30 Days 2.23% 1.64%
60 Days 2.60% 2.59%
90 Days 4.03% 1.35%
12 Months 24.73% 31.14%
2 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in AIQ Overlap
ACN C 2.31% 3.27% 2.31%
NVDA D 2.62% 2.75% 2.62%
KRUZ Overweight 8 Positions Relative to AIQ
Symbol Grade Weight
JPM D 4.07%
FIX B 2.84%
SPG B 2.41%
FIS B 2.35%
DOW D 2.25%
ALL B 2.23%
CVX D 2.23%
TSN C 2.16%
KRUZ Underweight 57 Positions Relative to AIQ
Symbol Grade Weight
NOW B -3.53%
IBM B -3.5%
BABA B -3.38%
CSCO C -3.32%
NFLX B -3.32%
ADBE F -3.3%
META B -3.27%
AAPL C -3.1%
ORCL C -3.09%
CRM D -3.03%
AMZN C -2.98%
MSFT C -2.88%
TSLA C -2.78%
AVGO C -2.72%
QCOM D -2.63%
GOOGL D -2.59%
UBER C -2.55%
MU F -1.67%
SHOP C -1.44%
INTC F -1.42%
SNPS D -1.24%
CDNS D -1.2%
NXPI F -1.03%
FTNT C -1.0%
WDAY D -0.94%
TTD B -0.77%
GEHC C -0.68%
DDOG D -0.58%
EBAY B -0.52%
ROK D -0.51%
ZS F -0.42%
SMCI F -0.42%
BIDU D -0.41%
ERIC B -0.4%
HPE D -0.4%
STX C -0.37%
HUBB B -0.36%
G C -0.36%
SMAR C -0.34%
DXC C -0.33%
PEGA C -0.33%
TWLO D -0.31%
CYBR D -0.31%
PATH D -0.31%
ZBRA B -0.31%
INFA D -0.31%
DOCU C -0.31%
VSAT F -0.29%
WIX D -0.29%
AMBA C -0.28%
TDC F -0.27%
STNE F -0.26%
AI F -0.24%
PCOR F -0.24%
OKTA F -0.23%
VRNT F -0.23%
SNAP F -0.21%
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