MODL vs. KRUZ ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

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

Performance

Period	MODL	KRUZ
30 Days	2.91%	4.85%
60 Days	4.12%	6.43%
90 Days	5.95%	7.44%
12 Months	30.78%	29.43%

74 Overlapping Holdings

Symbol	Grade	Weight in MODL	Weight in KRUZ	Overlap
AAPL	C	4.85%	0.55%	0.55%
ABBV	D	1.05%	0.17%	0.17%
ACN	C	0.31%	2.33%	0.31%
ADBE	C	0.42%	0.22%	0.22%
ADSK	A	0.11%	0.42%	0.11%
ALL	A	0.15%	2.2%	0.15%
AMAT	F	0.2%	0.14%	0.14%
AMD	F	0.32%	0.34%	0.32%
AMGN	D	0.54%	0.15%	0.15%
AMZN	C	3.64%	0.75%	0.75%
ANET	C	0.13%	1.93%	0.13%
AVGO	D	1.06%	0.58%	0.58%
BAC	A	1.02%	0.17%	0.17%
BLK	C	0.9%	0.15%	0.15%
BSX	B	0.48%	0.48%	0.48%
C	A	0.37%	0.26%	0.26%
CB	C	0.33%	0.32%	0.32%
CDNS	B	0.15%	0.49%	0.15%
CHTR	C	0.08%	0.88%	0.08%
CLX	B	0.08%	0.44%	0.08%
COF	B	0.19%	0.72%	0.19%
COST	B	1.6%	0.92%	0.92%
CRWD	B	0.16%	0.17%	0.16%
CSCO	B	0.31%	0.21%	0.21%
DFS	B	0.12%	0.31%	0.12%
DHR	F	0.54%	0.14%	0.14%
DIS	B	0.43%	0.22%	0.22%
DLTR	F	0.06%	0.29%	0.06%
ELV	F	0.33%	1.07%	0.33%
ENTG	D	0.02%	0.23%	0.02%
FIS	C	0.14%	2.4%	0.14%
FTNT	C	0.1%	0.29%	0.1%
GEN	B	0.02%	0.4%	0.02%
GOOGL	C	2.21%	0.03%	0.03%
HD	A	0.8%	0.87%	0.8%
HLT	A	0.13%	0.14%	0.13%
HUM	C	0.12%	0.33%	0.12%
INTC	D	0.15%	2.27%	0.15%
INTU	C	0.35%	0.6%	0.35%
IPG	D	0.02%	0.18%	0.02%
IQV	D	0.12%	0.23%	0.12%
JNJ	D	1.33%	1.12%	1.12%
JPM	A	1.89%	4.17%	1.89%
KHC	F	0.13%	0.16%	0.13%
KKR	A	0.59%	0.17%	0.17%
KLAC	D	0.12%	0.13%	0.12%
KO	D	0.92%	0.2%	0.2%
LVS	C	0.04%	0.61%	0.04%
MA	C	1.21%	0.6%	0.6%
META	D	2.64%	0.65%	0.65%
MMC	B	0.31%	0.36%	0.31%
MSFT	F	5.77%	1.26%	1.26%
NOW	A	0.37%	0.39%	0.37%
NVDA	C	4.61%	3.64%	3.64%
ORCL	B	0.53%	0.17%	0.17%
ORLY	B	0.13%	0.76%	0.13%
PM	B	0.66%	0.75%	0.66%
PTC	A	0.04%	0.19%	0.04%
PYPL	B	0.24%	1.17%	0.24%
QCOM	F	0.25%	0.23%	0.23%
SBUX	A	0.21%	0.24%	0.21%
SCHW	B	0.76%	0.74%	0.74%
T	A	0.34%	2.26%	0.34%
TJX	A	0.26%	0.12%	0.12%
TMO	F	0.69%	0.15%	0.15%
TMUS	B	0.24%	0.42%	0.24%
TSLA	B	1.86%	0.51%	0.51%
TSN	B	0.06%	2.04%	0.06%
TXN	C	0.26%	1.35%	0.26%
UNH	C	1.99%	0.98%	0.98%
V	A	1.47%	0.67%	0.67%
WBD	C	0.05%	0.26%	0.05%
WFC	A	0.69%	0.7%	0.69%
WTW	B	0.09%	0.63%	0.09%

MODL Overweight 242 Positions Relative to KRUZ

Symbol	Grade	Weight
LLY	F	2.3%
GOOG	C	1.97%
BRK.A	B	1.72%
PG	A	1.54%
WMT	A	1.32%
GS	A	1.05%
MS	A	0.94%
SPGI	C	0.93%
MRK	F	0.88%
NFLX	A	0.77%
BX	A	0.76%
PEP	F	0.76%
ABT	B	0.72%
ISRG	A	0.69%
BRK.A	B	0.65%
AXP	A	0.56%
CRM	B	0.54%
ICE	C	0.52%
PFE	D	0.51%
SYK	C	0.5%
MCO	B	0.5%
CME	A	0.48%
VRTX	F	0.44%
GILD	C	0.42%
PGR	A	0.42%
BMY	B	0.41%
MDT	D	0.4%
MCD	D	0.4%
COIN	C	0.37%
VZ	C	0.37%
FI	A	0.34%
CMCSA	B	0.34%
MO	A	0.33%
BK	A	0.33%
BKNG	A	0.32%
MCK	B	0.32%
CI	F	0.32%
AMP	A	0.31%
REGN	F	0.3%
LOW	D	0.3%
ZTS	D	0.29%
CL	D	0.28%
MDLZ	F	0.27%
TGT	F	0.27%
IBM	C	0.26%
MSCI	C	0.26%
CVS	D	0.24%
AON	A	0.23%
PNC	B	0.23%
HCA	F	0.23%
USB	A	0.22%
PANW	C	0.22%
BDX	F	0.22%
PLTR	B	0.19%
ARES	A	0.18%
AJG	B	0.18%
APO	B	0.18%
TRV	B	0.17%
NKE	D	0.17%
RJF	A	0.17%
KMB	D	0.17%
TFC	A	0.17%
AFL	B	0.16%
STT	A	0.16%
KVUE	A	0.16%
TROW	B	0.15%
EW	C	0.15%
MU	D	0.15%
NDAQ	A	0.15%
COR	B	0.15%
CMG	B	0.15%
SNPS	B	0.15%
MET	A	0.14%
SQ	B	0.14%
AIG	B	0.14%
KR	B	0.14%
ADI	D	0.14%
MNST	C	0.14%
STZ	D	0.14%
IDXX	F	0.13%
PRU	A	0.13%
RMD	C	0.13%
MAR	B	0.13%
LRCX	F	0.13%
GEHC	F	0.13%
SYY	B	0.13%
A	D	0.13%
LPLA	A	0.13%
MSTR	C	0.12%
VEEV	C	0.12%
APH	A	0.12%
GIS	D	0.12%
GM	B	0.12%
APP	B	0.12%
NTRS	A	0.12%
CBOE	B	0.12%
ALNY	D	0.11%
FDS	B	0.11%
CAH	B	0.11%
MRVL	B	0.11%
DXCM	D	0.11%
ROP	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
ABNB	C	0.11%
MSI	B	0.11%
TTD	B	0.11%
FICO	B	0.1%
HIG	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
ADM	D	0.1%
WDAY	B	0.1%
DASH	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
CHD	B	0.1%
HSY	F	0.09%
FITB	A	0.09%
DHI	D	0.09%
MTD	D	0.09%
ROST	C	0.09%
WAT	B	0.08%
ILMN	D	0.08%
LEN	D	0.08%
WST	C	0.08%
GPN	B	0.08%
F	C	0.08%
BIIB	F	0.08%
ZBH	C	0.08%
EA	A	0.08%
K	A	0.08%
CINF	A	0.07%
DGX	A	0.07%
HUBS	A	0.07%
RF	A	0.07%
PODD	C	0.07%
TTWO	A	0.07%
DDOG	A	0.07%
SYF	B	0.07%
CPAY	A	0.07%
DG	F	0.07%
HBAN	A	0.07%
STE	F	0.07%
LH	C	0.07%
YUM	B	0.07%
BRO	B	0.07%
SNOW	C	0.06%
CFG	B	0.06%
PFG	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
ALGN	D	0.06%
LW	C	0.06%
EBAY	D	0.06%
BAX	D	0.06%
FCNCA	A	0.06%
MKL	A	0.06%
GRMN	B	0.06%
EL	F	0.06%
MOH	F	0.06%
VTRS	A	0.06%
TEAM	A	0.06%
LULU	C	0.06%
MKC	D	0.06%
HOLX	D	0.06%
TYL	B	0.05%
CCL	B	0.05%
MCHP	D	0.05%
MRNA	F	0.05%
AVTR	F	0.05%
RVTY	F	0.05%
GLW	B	0.05%
HPQ	B	0.05%
WRB	A	0.05%
NVR	D	0.05%
PHM	D	0.05%
DELL	C	0.05%
DECK	A	0.05%
CTSH	B	0.05%
INCY	C	0.05%
IT	C	0.05%
RBLX	C	0.05%
JKHY	D	0.04%
BEN	C	0.04%
RPRX	D	0.04%
GDDY	A	0.04%
KEYS	A	0.04%
DRI	B	0.04%
PINS	D	0.04%
MPWR	F	0.04%
HPE	B	0.04%
DKNG	B	0.04%
ON	D	0.04%
NET	B	0.04%
OMC	C	0.04%
LYV	A	0.04%
BMRN	D	0.04%
EXPE	B	0.04%
L	A	0.04%
POOL	C	0.03%
DT	C	0.03%
ZBRA	B	0.03%
APTV	D	0.03%
FSLR	F	0.03%
STX	D	0.03%
MDB	C	0.03%
HRL	D	0.03%
TDY	B	0.03%
DPZ	C	0.03%
WDC	D	0.03%
WSM	B	0.03%
ULTA	F	0.03%
CDW	F	0.03%
GPC	D	0.03%
NTAP	C	0.03%
BBY	D	0.03%
EG	C	0.03%
ZS	C	0.03%
ZM	B	0.03%
OKTA	C	0.02%
SMCI	F	0.02%
MGM	D	0.02%
AKAM	D	0.02%
CELH	F	0.02%
SWKS	F	0.02%
JBL	B	0.02%
CRBG	B	0.02%
FOXA	B	0.02%
PSTG	D	0.02%
WBA	F	0.02%
TRMB	B	0.02%
TER	D	0.02%
VRSN	F	0.02%
SNAP	C	0.02%
MANH	D	0.01%
NTNX	A	0.01%
ENPH	F	0.01%
FOX	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
IOT	A	0.0%

MODL Underweight 85 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
CVX	A	-2.33%
UTHR	C	-2.04%
COP	C	-1.96%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
RTX	C	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
AER	B	-0.8%
LIN	D	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
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%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
CSL	C	-0.41%
NUE	C	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
OKE	A	-0.34%
VVV	F	-0.33%
OXY	D	-0.32%
LPX	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%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
RHI	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
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%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
WM	A	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%