QDPL vs. KRUZ ETF Comparison

Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

147,783

Number of Holdings ^*

499

* 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	QDPL	KRUZ
30 Days	2.90%	4.85%
60 Days	4.41%	6.43%
90 Days	5.88%	7.44%
12 Months	29.95%	29.43%

104 Overlapping Holdings

Symbol	Grade	Weight in QDPL	Weight in KRUZ	Overlap
AAPL	C	6.08%	0.55%	0.55%
ABBV	D	0.54%	0.17%	0.17%
ACN	C	0.41%	2.33%	0.41%
ADBE	C	0.42%	0.22%	0.22%
ADSK	A	0.12%	0.42%	0.12%
ALL	A	0.09%	2.2%	0.09%
AMAT	F	0.27%	0.14%	0.14%
AMD	F	0.4%	0.34%	0.34%
AMGN	D	0.29%	0.15%	0.15%
AMZN	C	3.55%	0.75%	0.75%
ANET	C	0.18%	1.93%	0.18%
AVGO	D	1.44%	0.58%	0.58%
BAC	A	0.55%	0.17%	0.17%
BLK	C	0.25%	0.15%	0.15%
BSX	B	0.23%	0.48%	0.23%
C	A	0.23%	0.26%	0.23%
CB	C	0.19%	0.32%	0.19%
CDNS	B	0.15%	0.49%	0.15%
CHTR	C	0.07%	0.88%	0.07%
CLX	B	0.04%	0.44%	0.04%
COF	B	0.13%	0.72%	0.13%
COP	C	0.23%	1.96%	0.23%
COST	B	0.73%	0.92%	0.73%
CRWD	B	0.14%	0.17%	0.14%
CSCO	B	0.43%	0.21%	0.21%
CVX	A	0.48%	2.33%	0.48%
D	C	0.08%	0.58%	0.08%
DAL	C	0.07%	0.59%	0.07%
DFS	B	0.08%	0.31%	0.08%
DHR	F	0.28%	0.14%	0.14%
DIS	B	0.33%	0.22%	0.22%
DLTR	F	0.02%	0.29%	0.02%
DOV	A	0.05%	0.2%	0.05%
DOW	F	0.06%	1.78%	0.06%
DVN	F	0.04%	0.3%	0.04%
ELV	F	0.17%	1.07%	0.17%
EMR	A	0.13%	0.73%	0.13%
EPAM	C	0.02%	0.59%	0.02%
FCX	D	0.11%	0.18%	0.11%
FDX	B	0.12%	0.88%	0.12%
FIS	C	0.09%	2.4%	0.09%
FTNT	C	0.11%	0.29%	0.11%
GEN	B	0.03%	0.4%	0.03%
GEV	B	0.16%	0.56%	0.16%
GOOGL	C	1.87%	0.03%	0.03%
HD	A	0.72%	0.87%	0.72%
HLT	A	0.11%	0.14%	0.11%
HON	B	0.27%	0.57%	0.27%
HSIC	B	0.02%	0.3%	0.02%
HUM	C	0.06%	0.33%	0.06%
INTC	D	0.19%	2.27%	0.19%
INTU	C	0.35%	0.6%	0.35%
IPG	D	0.02%	0.18%	0.02%
IQV	D	0.06%	0.23%	0.06%
JNJ	D	0.66%	1.12%	0.66%
JPM	A	1.22%	4.17%	1.22%
KHC	F	0.05%	0.16%	0.05%
KKR	A	0.18%	0.17%	0.17%
KLAC	D	0.15%	0.13%	0.13%
KO	D	0.44%	0.2%	0.2%
LIN	D	0.39%	0.74%	0.39%
LMT	D	0.21%	0.67%	0.21%
LUV	C	0.03%	0.27%	0.03%
LVS	C	0.03%	0.61%	0.03%
MA	C	0.76%	0.6%	0.6%
META	D	2.25%	0.65%	0.65%
MMC	B	0.2%	0.36%	0.2%
MMM	D	0.13%	0.12%	0.12%
MSFT	F	5.61%	1.26%	1.26%
NEE	D	0.27%	0.57%	0.27%
NOW	A	0.38%	0.39%	0.38%
NUE	C	0.06%	0.39%	0.06%
NVDA	C	6.39%	3.64%	3.64%
OKE	A	0.11%	0.34%	0.11%
ORCL	B	0.54%	0.17%	0.17%
ORLY	B	0.13%	0.76%	0.13%
OXY	D	0.06%	0.32%	0.06%
PM	B	0.35%	0.75%	0.35%
PSX	C	0.1%	0.1%	0.1%
PTC	A	0.04%	0.19%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.16%	1.17%	0.16%
QCOM	F	0.32%	0.23%	0.23%
ROK	B	0.06%	0.55%	0.06%
RTX	C	0.29%	0.93%	0.29%
SBUX	A	0.2%	0.24%	0.2%
SCHW	B	0.21%	0.74%	0.21%
SPG	B	0.1%	2.45%	0.1%
T	A	0.29%	2.26%	0.29%
TJX	A	0.24%	0.12%	0.12%
TMO	F	0.37%	0.15%	0.15%
TMUS	B	0.21%	0.42%	0.21%
TSLA	B	1.63%	0.51%	0.51%
TSN	B	0.03%	2.04%	0.03%
TXN	C	0.33%	1.35%	0.33%
UBER	D	0.27%	0.37%	0.27%
UNH	C	0.99%	0.98%	0.98%
V	A	0.92%	0.67%	0.67%
WBD	C	0.04%	0.26%	0.04%
WFC	A	0.44%	0.7%	0.44%
WM	A	0.14%	0.14%	0.14%
WMB	A	0.12%	0.91%	0.12%
WTW	B	0.06%	0.63%	0.06%
XOM	B	0.96%	0.25%	0.25%

QDPL Overweight 395 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	1.55%
BRK.A	B	1.53%
LLY	F	1.14%
PG	A	0.7%
WMT	A	0.66%
NFLX	A	0.64%
CRM	B	0.59%
MRK	F	0.44%
PEP	F	0.4%
MCD	D	0.38%
ABT	B	0.36%
IBM	C	0.35%
GE	D	0.35%
ISRG	A	0.34%
GS	A	0.33%
CAT	B	0.33%
VZ	C	0.31%
CMCSA	B	0.3%
SPGI	C	0.29%
MS	A	0.29%
LOW	D	0.28%
BKNG	A	0.28%
AXP	A	0.28%
PFE	D	0.27%
PGR	A	0.27%
UNP	C	0.26%
ETN	A	0.26%
SYK	C	0.24%
PANW	C	0.23%
BX	A	0.23%
PLTR	B	0.22%
FI	A	0.22%
ADP	B	0.22%
VRTX	F	0.22%
GILD	C	0.21%
BMY	B	0.21%
MU	D	0.2%
MDT	D	0.2%
ADI	D	0.19%
PLD	D	0.19%
DE	A	0.18%
BA	F	0.18%
TT	A	0.17%
MO	A	0.17%
LRCX	F	0.17%
SO	D	0.17%
UPS	C	0.17%
APH	A	0.16%
MDLZ	F	0.16%
SHW	A	0.16%
PH	A	0.16%
ICE	C	0.16%
AMT	D	0.16%
CI	F	0.16%
NKE	D	0.16%
MSI	B	0.15%
PNC	B	0.15%
AON	A	0.15%
REGN	F	0.15%
SNPS	B	0.15%
EQIX	A	0.15%
DUK	C	0.15%
CTAS	B	0.14%
EOG	A	0.14%
WELL	A	0.14%
ZTS	D	0.14%
USB	A	0.14%
MCK	B	0.14%
GD	F	0.14%
CMG	B	0.14%
CME	A	0.14%
NOC	D	0.13%
CSX	B	0.13%
TGT	F	0.13%
ITW	B	0.13%
MCO	B	0.13%
CL	D	0.13%
TDG	D	0.13%
GM	B	0.12%
AJG	B	0.12%
MAR	B	0.12%
BDX	F	0.12%
CVS	D	0.12%
APD	A	0.12%
CEG	D	0.12%
ROP	B	0.11%
NSC	B	0.11%
PCAR	B	0.11%
SLB	C	0.11%
TFC	A	0.11%
ECL	D	0.11%
CARR	D	0.11%
HCA	F	0.11%
DLR	B	0.1%
FICO	B	0.1%
AMP	A	0.1%
AFL	B	0.1%
RCL	A	0.1%
URI	B	0.1%
NXPI	D	0.1%
BK	A	0.1%
JCI	C	0.1%
TRV	B	0.1%
SRE	A	0.1%
ABNB	C	0.1%
FAST	B	0.09%
MET	A	0.09%
VST	B	0.09%
AIG	B	0.09%
CMI	A	0.09%
O	D	0.09%
AEP	D	0.09%
LHX	C	0.09%
CPRT	A	0.09%
GWW	B	0.09%
AZO	C	0.09%
KMI	A	0.09%
PSA	D	0.09%
MPC	D	0.09%
AXON	A	0.08%
BKR	B	0.08%
PEG	A	0.08%
COR	B	0.08%
RSG	A	0.08%
F	C	0.08%
VLO	C	0.08%
PRU	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
CCI	D	0.08%
AME	A	0.08%
PCG	A	0.08%
PAYX	C	0.08%
HWM	A	0.08%
ROST	C	0.08%
MSCI	C	0.08%
DHI	D	0.08%
NEM	D	0.08%
STZ	D	0.07%
ACGL	D	0.07%
LULU	C	0.07%
VMC	B	0.07%
SYY	B	0.07%
KDP	D	0.07%
YUM	B	0.07%
XEL	A	0.07%
GEHC	F	0.07%
EXC	C	0.07%
DELL	C	0.07%
A	D	0.07%
HES	B	0.07%
EA	A	0.07%
MNST	C	0.07%
KR	B	0.07%
CTVA	C	0.07%
EW	C	0.07%
OTIS	C	0.07%
LEN	D	0.07%
CBRE	B	0.07%
CTSH	B	0.07%
VRSK	A	0.07%
IT	C	0.07%
IR	B	0.07%
TRGP	B	0.07%
ODFL	B	0.07%
ETR	B	0.06%
EIX	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
ED	D	0.06%
AVB	B	0.06%
FANG	D	0.06%
IRM	D	0.06%
EXR	D	0.06%
DD	D	0.06%
HIG	B	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
MTB	A	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
GIS	D	0.06%
GLW	B	0.06%
MLM	B	0.06%
MTD	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
AWK	D	0.05%
LDOS	C	0.05%
VLTO	D	0.05%
TROW	B	0.05%
GDDY	A	0.05%
PHM	D	0.05%
CHD	B	0.05%
NVR	D	0.05%
VTR	C	0.05%
BR	A	0.05%
FTV	C	0.05%
BRO	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
KEYS	A	0.05%
HSY	F	0.05%
STT	A	0.05%
HPE	B	0.05%
PPG	F	0.05%
DXCM	D	0.05%
MPWR	F	0.05%
GPN	B	0.05%
UAL	A	0.05%
ANSS	B	0.05%
RJF	A	0.05%
ON	D	0.05%
TTWO	A	0.05%
TSCO	D	0.05%
XYL	D	0.05%
EBAY	D	0.05%
WEC	A	0.05%
CAH	B	0.05%
CNC	D	0.05%
CSGP	D	0.05%
CNP	B	0.04%
DRI	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
LH	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
STX	D	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
FE	C	0.04%
NTRS	A	0.04%
K	A	0.04%
LYB	F	0.04%
ES	D	0.04%
TDY	B	0.04%
STE	F	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
ATO	A	0.04%
WAT	B	0.04%
IFF	D	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	0.04%
AEE	A	0.04%
BIIB	F	0.04%
HUBB	B	0.04%
DTE	C	0.04%
NTAP	C	0.04%
CDW	F	0.04%
WST	C	0.04%
PPL	B	0.04%
CCL	B	0.04%
ADM	D	0.04%
TYL	B	0.04%
SW	A	0.04%
CPAY	A	0.04%
FFIV	B	0.03%
MRNA	F	0.03%
ROL	B	0.03%
EVRG	A	0.03%
EL	F	0.03%
RVTY	F	0.03%
DPZ	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
JBL	B	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
L	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
EG	C	0.03%
LNT	A	0.03%
VTRS	A	0.03%
MRO	B	0.03%
AVY	D	0.03%
NI	A	0.03%
TXT	D	0.03%
BAX	D	0.03%
EXPD	D	0.03%
KIM	A	0.03%
DG	F	0.03%
ARE	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
MAS	D	0.03%
TER	D	0.03%
PNR	A	0.03%
KEY	B	0.03%
TRMB	B	0.03%
FDS	B	0.03%
DGX	A	0.03%
BBY	D	0.03%
MOH	F	0.03%
WRB	A	0.03%
PFG	D	0.03%
HOLX	D	0.03%
ULTA	F	0.03%
J	F	0.03%
PODD	C	0.03%
MAA	B	0.03%
SNA	A	0.03%
BALL	D	0.03%
CTRA	B	0.03%
NRG	B	0.03%
MKC	D	0.03%
FSLR	F	0.03%
INVH	D	0.03%
ESS	B	0.03%
IP	B	0.03%
LYV	A	0.03%
CZR	F	0.02%
AOS	F	0.02%
MGM	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
GL	B	0.02%
AES	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
SJM	D	0.02%
EMN	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
UHS	D	0.02%
REG	B	0.02%
ALLE	D	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
HST	C	0.02%
ALB	C	0.02%
INCY	C	0.02%
POOL	C	0.02%
CPT	B	0.02%
CHRW	C	0.02%
SWKS	F	0.02%
SWK	D	0.02%
CAG	D	0.02%
AKAM	D	0.02%
UDR	B	0.02%
NDSN	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%
HII	D	0.01%
WYNN	D	0.01%
MTCH	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
RL	B	0.01%
CE	F	0.01%
APA	D	0.01%
ENPH	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
FRT	B	0.01%

QDPL Underweight 55 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
UTHR	C	-2.04%
ASML	F	-1.55%
NFG	A	-1.46%
AER	B	-0.8%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
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%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
VVV	F	-0.33%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
TRS	B	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
ST	F	-0.18%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
AZN	D	-0.09%