SNPG vs. KRUZ ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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	SNPG	KRUZ
30 Days	3.26%	4.85%
60 Days	4.28%	6.43%
90 Days	5.50%	7.44%
12 Months	37.58%	29.43%

34 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in KRUZ	Overlap
AAPL	C	8.54%	0.55%	0.55%
ABBV	D	0.76%	0.17%	0.17%
ACN	C	0.83%	2.33%	0.83%
ADBE	C	1.6%	0.22%	0.22%
ADSK	A	0.24%	0.42%	0.24%
AMD	F	1.53%	0.34%	0.34%
BSX	B	0.48%	0.48%	0.48%
COST	B	1.17%	0.92%	0.92%
DAL	C	0.16%	0.59%	0.16%
FCX	D	0.22%	0.18%	0.18%
GOOGL	C	5.13%	0.03%	0.03%
HD	A	1.02%	0.87%	0.87%
HLT	A	0.42%	0.14%	0.14%
KLAC	D	0.59%	0.13%	0.13%
KO	D	0.65%	0.2%	0.2%
LIN	D	0.77%	0.74%	0.74%
LVS	C	0.07%	0.61%	0.07%
MA	C	2.11%	0.6%	0.6%
META	D	8.6%	0.65%	0.65%
MMC	B	0.39%	0.36%	0.36%
MSFT	F	8.8%	1.26%	1.26%
NVDA	C	9.02%	3.64%	3.64%
OKE	A	0.27%	0.34%	0.27%
PWR	A	0.23%	0.17%	0.17%
QCOM	F	0.65%	0.23%	0.23%
ROK	B	0.11%	0.55%	0.11%
SBUX	A	0.45%	0.24%	0.24%
TJX	A	0.6%	0.12%	0.12%
TSLA	B	5.89%	0.51%	0.51%
UBER	D	1.02%	0.37%	0.37%
UNH	C	1.42%	0.98%	0.98%
V	A	2.32%	0.67%	0.67%
WM	A	0.26%	0.14%	0.14%
WMB	A	0.18%	0.91%	0.18%

SNPG Overweight 98 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	4.25%
LLY	F	4.23%
CRM	B	2.19%
PG	A	1.05%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
MCD	D	0.64%
ETN	A	0.61%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
MAR	B	0.45%
UNP	C	0.44%
TT	A	0.43%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
GWW	B	0.27%
EQIX	A	0.27%
HES	B	0.27%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
MCO	B	0.24%
ITW	B	0.23%
AJG	B	0.23%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
PHM	D	0.18%
RSG	A	0.17%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 125 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%
INTC	D	-2.27%
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%
TXN	C	-1.35%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
RTX	C	-0.93%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-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%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
INTU	C	-0.6%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-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%
NOW	A	-0.39%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
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%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
CSCO	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%
PTC	A	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
ORCL	B	-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%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
AMAT	F	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%