KRUZ vs. WRND ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	WRND
30 Days	4.85%	-1.90%
60 Days	6.43%	-1.83%
90 Days	7.44%	-1.88%
12 Months	29.43%	18.15%

35 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in WRND	Overlap
AAPL	C	0.55%	3.25%	0.55%
ABBV	D	0.17%	0.17%	0.17%
ABBV	D	0.17%	0.68%	0.17%
ACN	C	2.33%	0.15%	0.15%
ADBE	C	0.22%	0.39%	0.22%
ADSK	A	0.42%	0.17%	0.17%
AMAT	F	0.14%	0.3%	0.14%
AMD	F	0.34%	0.57%	0.34%
AMGN	D	0.15%	0.47%	0.15%
AMZN	C	0.75%	6.24%	0.75%
AVGO	D	0.58%	0.86%	0.58%
BSX	B	0.48%	0.17%	0.17%
CDNS	B	0.49%	0.17%	0.17%
CSCO	B	0.21%	0.93%	0.21%
DHR	F	0.14%	0.14%	0.14%
GOOGL	C	0.03%	5.25%	0.03%
HON	B	0.57%	0.18%	0.18%
INTC	D	2.27%	1.97%	1.97%
INTU	C	0.6%	0.3%	0.3%
JNJ	D	1.12%	1.48%	1.12%
KLAC	D	0.13%	0.11%	0.11%
LMT	D	0.67%	0.15%	0.15%
META	D	0.65%	4.08%	0.65%
MMM	D	0.12%	0.16%	0.12%
MSFT	F	1.26%	2.97%	1.26%
NOW	A	0.39%	0.26%	0.26%
NVDA	C	3.64%	1.34%	1.34%
ORCL	B	0.17%	1.05%	0.17%
PYPL	B	1.17%	0.34%	0.34%
QCOM	F	0.23%	0.9%	0.23%
RTX	C	0.93%	0.3%	0.3%
TMO	F	0.15%	0.12%	0.12%
TSLA	B	0.51%	0.67%	0.51%
TXN	C	1.35%	0.21%	0.21%
UBER	D	0.37%	0.31%	0.31%

KRUZ Overweight 125 Positions Relative to WRND

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
ELV	F	1.07%
UNH	C	0.98%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
ORLY	B	0.76%
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%
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%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
BJ	A	0.49%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
TMUS	B	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%
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%
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%
IQV	D	0.23%
RHI	B	0.22%
DIS	B	0.22%
ATR	B	0.22%
FMAO	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%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	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%
BLK	C	0.15%
NBIX	C	0.15%
HLT	A	0.14%
WM	A	0.14%
HTGC	D	0.13%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 77 Positions Relative to WRND

Symbol	Grade	Weight
MRK	F	-1.59%
GM	B	-1.2%
BMY	B	-1.17%
NVS	D	-0.96%
BABA	D	-0.95%
PFE	D	-0.94%
F	C	-0.89%
LLY	F	-0.85%
VRTX	F	-0.84%
TM	D	-0.74%
IBM	C	-0.71%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
GILD	C	-0.64%
BIDU	F	-0.39%
SQ	B	-0.39%
MU	D	-0.38%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
ABT	B	-0.3%
EA	A	-0.3%
REGN	F	-0.29%
INCY	C	-0.29%
MDT	D	-0.28%
WDAY	B	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
CAT	B	-0.24%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
DE	A	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
PG	A	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
HPQ	B	-0.19%
CMI	A	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
EXPE	B	-0.18%
GE	D	-0.18%
LRCX	F	-0.18%
RIVN	F	-0.17%
BIIB	F	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
ADI	D	-0.15%
SYK	C	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
CTVA	C	-0.14%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	A	-0.12%
NOC	D	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%