KRUZ vs. WINN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Harbor Long-Term Growers ETF (WINN)

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

$33.37

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

105,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	WINN
30 Days	4.85%	3.78%
60 Days	6.43%	5.25%
90 Days	7.44%	6.37%
12 Months	29.43%	35.84%

29 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in WINN	Overlap
AAPL	C	0.55%	8.01%	0.55%
ADBE	C	0.22%	0.22%	0.22%
AMD	F	0.34%	0.87%	0.34%
AMGN	D	0.15%	0.83%	0.15%
AMZN	C	0.75%	8.7%	0.75%
ANET	C	1.93%	0.25%	0.25%
ASML	F	1.55%	0.2%	0.2%
AVGO	D	0.58%	3.6%	0.58%
AZN	D	0.09%	0.29%	0.09%
CDNS	B	0.49%	0.38%	0.38%
COST	B	0.92%	2.39%	0.92%
CRWD	B	0.17%	1.07%	0.17%
DIS	B	0.22%	1.12%	0.22%
GOOGL	C	0.03%	3.77%	0.03%
HD	A	0.87%	0.31%	0.31%
HLT	A	0.14%	0.31%	0.14%
JPM	A	4.17%	0.54%	0.54%
MA	C	0.6%	1.44%	0.6%
META	D	0.65%	5.23%	0.65%
MSFT	F	1.26%	9.27%	1.26%
NOW	A	0.39%	0.26%	0.26%
NVDA	C	3.64%	12.02%	3.64%
NVO	D	0.3%	1.2%	0.3%
ORLY	B	0.76%	1.05%	0.76%
TJX	A	0.12%	0.75%	0.12%
TSLA	B	0.51%	2.33%	0.51%
UBER	D	0.37%	1.08%	0.37%
UNH	C	0.98%	0.98%	0.98%
V	A	0.67%	1.3%	0.67%

KRUZ Overweight 130 Positions Relative to WINN

Symbol	Grade	Weight
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%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
DOW	F	1.78%
NFG	A	1.46%
TXN	C	1.35%
PYPL	B	1.17%
JNJ	D	1.12%
ELV	F	1.07%
RTX	C	0.93%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
AER	B	0.8%
PM	B	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%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
INTU	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%
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%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
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%
SSD	D	0.3%
HSIC	B	0.3%
FBIN	D	0.3%
HLI	B	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	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%
QCOM	F	0.23%
IQV	D	0.23%
RHI	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%
PTC	A	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
PWR	A	0.17%
KKR	A	0.17%
ABBV	D	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%
NBIX	C	0.15%
DHR	F	0.14%
WM	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
MMM	D	0.12%
PSX	C	0.1%

KRUZ Underweight 35 Positions Relative to WINN

Symbol	Grade	Weight
NFLX	A	-4.48%
LLY	F	-2.62%
MELI	D	-1.74%
TTD	B	-1.7%
APO	B	-1.26%
ABNB	C	-1.06%
BA	F	-1.05%
GE	D	-1.04%
SNPS	B	-1.03%
MCO	B	-1.01%
FICO	B	-0.98%
BMY	B	-0.84%
VRTX	F	-0.83%
ETN	A	-0.7%
MDB	C	-0.68%
VRT	B	-0.65%
SNY	F	-0.6%
MRK	F	-0.59%
ISRG	A	-0.58%
WMT	A	-0.54%
AMT	D	-0.5%
NU	C	-0.47%
MCHP	D	-0.41%
MAR	B	-0.38%
DDOG	A	-0.31%
PANW	C	-0.3%
MRVL	B	-0.29%
CRM	B	-0.27%
PGR	A	-0.26%
GS	A	-0.26%
SNOW	C	-0.24%
DXCM	D	-0.24%
HUBS	A	-0.22%
LRCX	F	-0.22%
ADI	D	-0.19%