KRUZ vs. CNEQ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Alger Concentrated Equity ETF (CNEQ)

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

$33.40

Average Daily Volume

12,885

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

CNEQ

Alger Concentrated Equity ETF

CNEQ Description

CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

4,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	CNEQ
30 Days	5.99%	7.00%
60 Days	6.45%	11.60%
90 Days	8.38%	17.91%
12 Months	30.16%

12 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in CNEQ	Overlap
AAPL	A	0.56%	8.58%	0.56%
AMZN	B	0.72%	8.1%	0.72%
ASML	F	1.48%	0.93%	0.93%
AVGO	D	0.55%	3.17%	0.55%
CDNS	B	0.5%	1.9%	0.5%
DHR	D	0.13%	2.35%	0.13%
META	D	0.63%	6.47%	0.63%
MSFT	C	1.23%	13.34%	1.23%
NVDA	C	3.63%	13.04%	3.63%
TSLA	B	0.56%	1.1%	0.56%
UNH	B	1.0%	0.99%	0.99%
V	A	0.67%	2.15%	0.67%

KRUZ Overweight 147 Positions Relative to CNEQ

Symbol	Grade	Weight
JPM	B	4.16%
FIX	A	3.65%
SPG	A	2.49%
FIS	D	2.34%
T	A	2.32%
CVX	A	2.32%
ACN	B	2.3%
ALL	A	2.22%
INTC	D	2.18%
TSN	B	2.03%
COP	D	1.97%
UTHR	B	1.93%
ANET	C	1.91%
DOW	F	1.76%
NFG	B	1.5%
TXN	D	1.3%
PYPL	B	1.16%
JNJ	D	1.14%
ELV	F	1.05%
WMB	B	0.96%
COST	A	0.93%
RTX	D	0.93%
FDX	B	0.87%
CHTR	B	0.87%
HD	B	0.86%
AER	A	0.81%
PM	A	0.76%
LIN	D	0.74%
ORLY	A	0.74%
SCHW	A	0.74%
SAP	B	0.73%
EMR	A	0.73%
BBWI	C	0.71%
WFC	A	0.71%
COF	B	0.71%
CLF	F	0.66%
LMT	D	0.66%
OSK	B	0.65%
LVS	C	0.63%
WTW	A	0.62%
WWD	B	0.61%
MA	A	0.6%
SF	B	0.6%
NEE	D	0.59%
GEV	B	0.59%
D	C	0.59%
DAL	B	0.58%
HON	B	0.56%
INTU	C	0.56%
EPAM	C	0.56%
ROK	B	0.53%
EQH	B	0.52%
ET	A	0.51%
BJ	B	0.49%
BSX	B	0.49%
ARMK	A	0.48%
NGL	C	0.46%
SPH	B	0.46%
CLX	C	0.44%
ADSK	B	0.43%
BECN	B	0.41%
TMUS	A	0.41%
NUE	D	0.39%
GEN	A	0.39%
X	C	0.39%
CSL	B	0.39%
NOW	A	0.38%
PRI	A	0.37%
OKE	B	0.36%
UBER	D	0.36%
MMC	A	0.36%
HUM	C	0.34%
HSIC	B	0.33%
AMD	F	0.33%
NVT	B	0.32%
CB	C	0.32%
OXY	F	0.32%
HLI	A	0.31%
DFS	B	0.31%
VVV	F	0.3%
DVN	F	0.3%
NVO	D	0.3%
FBIN	D	0.3%
LPX	B	0.3%
FTNT	B	0.29%
SSD	C	0.29%
TRS	C	0.28%
DLTR	D	0.28%
WBD	C	0.27%
GOLD	D	0.27%
AIT	A	0.27%
PLXS	B	0.26%
C	B	0.26%
LUV	C	0.26%
SKX	D	0.26%
UBSI	B	0.25%
NSIT	D	0.25%
XOM	C	0.25%
DCI	A	0.25%
SBUX	B	0.24%
ENTG	D	0.23%
AA	A	0.23%
DIS	B	0.23%
QCOM	F	0.22%
IQV	D	0.22%
ARLP	B	0.21%
ADBE	C	0.21%
CSCO	A	0.21%
RHI	C	0.21%
ATR	B	0.21%
KO	D	0.2%
LBRDK	C	0.2%
DOV	A	0.2%
CNM	C	0.2%
FMAO	B	0.2%
FCX	F	0.19%
ARW	D	0.19%
PTC	A	0.19%
CRWD	B	0.18%
ZION	B	0.18%
ABBV	D	0.17%
ORCL	B	0.17%
PWR	A	0.17%
KKR	A	0.17%
PLUS	D	0.17%
BAC	A	0.17%
ST	D	0.17%
IPG	C	0.17%
GTES	A	0.16%
PAG	B	0.16%
PRGS	A	0.16%
KHC	D	0.16%
AMGN	F	0.15%
BLK	C	0.15%
LGIH	D	0.15%
NBIX	C	0.15%
WM	A	0.14%
HLT	A	0.14%
TMO	F	0.14%
AMAT	F	0.13%
HTGC	D	0.13%
TJX	A	0.12%
KLAC	D	0.12%
MMM	C	0.11%
PSX	C	0.1%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 13 Positions Relative to CNEQ

Symbol	Grade	Weight
HEI	B	-3.71%
TSM	D	-3.59%
APP	B	-3.29%
LLY	D	-2.28%
ISRG	B	-2.19%
VRT	B	-2.15%
SPGI	B	-2.14%
NFLX	B	-2.0%
GOOG	C	-1.98%
CEG	C	-1.76%
NTRA	B	-1.52%
MU	D	-1.27%
MELI	C	-1.16%