KRUZ vs. COWG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	COWG
30 Days	4.85%	13.99%
60 Days	6.43%	17.70%
90 Days	7.44%	20.44%
12 Months	29.43%	49.68%

25 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in COWG	Overlap
AAPL	C	0.55%	1.27%	0.55%
ABBV	D	0.17%	0.67%	0.17%
ADBE	C	0.22%	0.48%	0.22%
AMAT	F	0.14%	0.46%	0.14%
ANET	C	1.93%	1.53%	1.53%
AVGO	D	0.58%	1.47%	0.58%
CDNS	B	0.49%	0.4%	0.4%
CRWD	B	0.17%	0.42%	0.17%
CSL	C	0.41%	1.19%	0.41%
FTNT	C	0.29%	0.94%	0.29%
GEN	B	0.4%	1.33%	0.4%
INTU	C	0.6%	0.45%	0.45%
JNJ	D	1.12%	0.48%	0.48%
KLAC	D	0.13%	0.94%	0.13%
META	D	0.65%	0.7%	0.65%
MSFT	F	1.26%	0.51%	0.51%
NBIX	C	0.15%	0.43%	0.15%
NOW	A	0.39%	0.94%	0.39%
NVDA	C	3.64%	2.81%	2.81%
ORCL	B	0.17%	1.61%	0.17%
PM	B	0.75%	1.58%	0.75%
PTC	A	0.19%	0.5%	0.19%
QCOM	F	0.23%	0.78%	0.23%
UTHR	C	2.04%	2.55%	2.04%
WMB	A	0.91%	1.57%	0.91%

KRUZ Overweight 134 Positions Relative to COWG

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	C	2.33%
INTC	D	2.27%
T	A	2.26%
ALL	A	2.2%
TSN	B	2.04%
COP	C	1.96%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
PYPL	B	1.17%
ELV	F	1.07%
UNH	C	0.98%
RTX	C	0.93%
COST	B	0.92%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
ORLY	B	0.76%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	D	0.74%
BBWI	D	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
LMT	D	0.67%
V	A	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
MA	C	0.6%
DAL	C	0.59%
EPAM	C	0.59%
D	C	0.58%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
TSLA	B	0.51%
BJ	A	0.49%
BSX	B	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
TMUS	B	0.42%
ADSK	A	0.42%
NUE	C	0.39%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	F	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	D	0.3%
SSD	D	0.3%
HSIC	B	0.3%
FBIN	D	0.3%
HLI	B	0.3%
DVN	F	0.3%
DLTR	F	0.29%
TRS	B	0.27%
LUV	C	0.27%
SKX	D	0.27%
AIT	A	0.27%
C	A	0.26%
DCI	B	0.26%
WBD	C	0.26%
XOM	B	0.25%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	D	0.23%
IQV	D	0.23%
RHI	B	0.22%
DIS	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
CSCO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	0.2%
DOV	A	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	C	0.15%
AMGN	D	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	A	0.14%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 73 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
RGLD	C	-1.6%
RMD	C	-1.58%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	A	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
ANSS	B	-0.45%
VEEV	C	-0.43%
TEAM	A	-0.41%
DDOG	A	-0.4%
VRSN	F	-0.39%
MCHP	D	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%