PTNQ vs. KRUZ ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* 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	PTNQ	KRUZ
30 Days	2.03%	4.85%
60 Days	2.87%	6.43%
90 Days	3.57%	7.44%
12 Months	16.21%	29.43%

35 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in KRUZ	Overlap
AAPL	C	4.92%	0.55%	0.55%
ADBE	C	0.81%	0.22%	0.22%
ADSK	A	0.24%	0.42%	0.24%
AMAT	F	0.52%	0.14%	0.14%
AMD	F	0.82%	0.34%	0.34%
AMGN	D	0.55%	0.15%	0.15%
AMZN	C	3.01%	0.75%	0.75%
ASML	F	0.23%	1.55%	0.23%
AVGO	D	2.82%	0.58%	0.58%
AZN	D	0.13%	0.09%	0.09%
CDNS	B	0.29%	0.49%	0.29%
CHTR	C	0.2%	0.88%	0.2%
COST	B	1.5%	0.92%	0.92%
CRWD	B	0.29%	0.17%	0.17%
CSCO	B	0.85%	0.21%	0.21%
DLTR	F	0.05%	0.29%	0.05%
FTNT	C	0.26%	0.29%	0.26%
GOOGL	C	1.46%	0.03%	0.03%
HON	B	0.55%	0.57%	0.55%
INTC	D	0.39%	2.27%	0.39%
INTU	C	0.69%	0.6%	0.6%
KHC	F	0.14%	0.16%	0.14%
KLAC	D	0.31%	0.13%	0.13%
LIN	D	0.79%	0.74%	0.74%
META	D	2.73%	0.65%	0.65%
MSFT	F	4.39%	1.26%	1.26%
NVDA	C	4.88%	3.64%	3.64%
ORLY	B	0.26%	0.76%	0.26%
PYPL	B	0.32%	1.17%	0.32%
QCOM	F	0.67%	0.23%	0.23%
SBUX	A	0.42%	0.24%	0.24%
TMUS	B	1.02%	0.42%	0.42%
TSLA	B	2.32%	0.51%	0.51%
TXN	C	0.69%	1.35%	0.69%
WBD	C	0.08%	0.26%	0.08%

PTNQ Overweight 66 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	1.41%
NFLX	A	1.34%
PEP	F	0.8%
ISRG	A	0.69%
BKNG	A	0.62%
CMCSA	B	0.61%
PANW	C	0.46%
ADP	B	0.45%
VRTX	F	0.44%
GILD	C	0.4%
MU	D	0.39%
ADI	D	0.38%
MELI	D	0.35%
LRCX	F	0.34%
CTAS	B	0.32%
MDLZ	F	0.31%
SNPS	B	0.3%
REGN	F	0.3%
PDD	F	0.29%
MAR	B	0.29%
MRVL	B	0.28%
CEG	D	0.27%
CSX	B	0.25%
DASH	A	0.24%
NXPI	D	0.21%
ABNB	C	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
WDAY	B	0.2%
AEP	D	0.19%
PAYX	C	0.19%
TTD	B	0.19%
MNST	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
BKR	B	0.16%
EA	A	0.16%
VRSK	A	0.15%
KDP	D	0.15%
LULU	C	0.14%
GEHC	F	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
MCHP	D	0.13%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
MDB	C	0.08%
ILMN	D	0.08%
BIIB	F	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%

PTNQ Underweight 124 Positions Relative to KRUZ

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%
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%
NFG	A	-1.46%
JNJ	D	-1.12%
ELV	F	-1.07%
UNH	C	-0.98%
RTX	C	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
HD	A	-0.87%
AER	B	-0.8%
PM	B	-0.75%
SCHW	B	-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%
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%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
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%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
DCI	B	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
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%
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%
TMO	F	-0.15%
BLK	C	-0.15%
NBIX	C	-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%