VEGN vs. KRUZ ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* 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

$32.74

Average Daily Volume

11,162

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	KRUZ
30 Days	4.14%	2.97%
60 Days	7.68%	7.48%
90 Days	10.03%	7.83%
12 Months	35.25%	28.80%

51 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in KRUZ	Overlap
AAPL	C	4.77%	0.54%	0.54%
ACN	B	2.14%	2.28%	2.14%
ADBE	C	2.05%	0.21%	0.21%
ADSK	B	0.27%	0.42%	0.27%
ALL	B	0.21%	2.11%	0.21%
AMAT	F	1.5%	0.14%	0.14%
AMD	F	2.0%	0.35%	0.35%
ANET	C	0.42%	2.1%	0.42%
AVGO	C	4.41%	0.6%	0.6%
CB	C	0.49%	0.32%	0.32%
CDNS	B	0.35%	0.48%	0.35%
CHTR	B	0.16%	0.91%	0.16%
COF	B	0.27%	0.75%	0.27%
CRWD	B	0.29%	0.16%	0.16%
CSCO	A	2.23%	0.21%	0.21%
DFS	B	0.16%	0.33%	0.16%
DOV	A	0.11%	0.2%	0.11%
ELV	F	0.43%	1.13%	0.43%
ENTG	F	0.07%	0.24%	0.07%
EPAM	B	0.05%	0.49%	0.05%
FDX	B	0.27%	0.84%	0.27%
FIS	B	0.23%	2.34%	0.23%
FTNT	B	0.21%	0.25%	0.21%
GEN	B	0.08%	0.39%	0.08%
GOOGL	C	1.97%	0.5%	0.5%
HUM	D	0.14%	0.34%	0.14%
INTC	C	0.42%	2.26%	0.42%
INTU	A	1.67%	0.56%	0.56%
IPG	F	0.05%	0.19%	0.05%
IQV	F	0.17%	0.25%	0.17%
KLAC	F	0.4%	0.14%	0.14%
MA	B	3.17%	0.61%	0.61%
MMC	D	0.48%	0.36%	0.36%
NOW	A	1.93%	0.37%	0.37%
NVDA	A	5.9%	3.59%	3.59%
ORCL	A	2.62%	0.16%	0.16%
ORLY	A	0.3%	0.77%	0.3%
PTC	B	0.1%	0.2%	0.1%
PYPL	A	0.36%	1.1%	0.36%
QCOM	F	1.73%	0.24%	0.24%
RHI	B	0.03%	0.22%	0.03%
ROK	B	0.13%	0.56%	0.13%
SPG	A	0.25%	2.37%	0.25%
SSD	F	0.03%	0.3%	0.03%
T	A	0.69%	2.26%	0.69%
TMUS	A	0.51%	0.41%	0.41%
TXN	B	1.82%	1.4%	1.4%
UBER	F	0.65%	0.38%	0.38%
UNH	B	3.44%	0.99%	0.99%
V	A	3.27%	0.67%	0.67%
WTW	A	0.14%	0.64%	0.14%

VEGN Overweight 201 Positions Relative to KRUZ

Symbol	Grade	Weight
TSLA	B	4.31%
CRM	B	2.45%
GOOG	C	1.97%
IBM	D	1.85%
VZ	D	1.71%
CMCSA	B	0.74%
BKNG	A	0.71%
AXP	B	0.69%
SPGI	C	0.69%
PGR	A	0.62%
ETN	B	0.58%
ADP	A	0.53%
FI	A	0.52%
PANW	B	0.51%
MU	D	0.5%
PLD	D	0.46%
DE	D	0.45%
AMT	F	0.44%
UPS	C	0.43%
LRCX	F	0.43%
ICE	C	0.39%
CI	D	0.39%
TT	B	0.38%
EQIX	B	0.37%
PH	A	0.36%
SNPS	C	0.35%
CME	B	0.35%
WELL	B	0.34%
AON	B	0.32%
MCO	C	0.32%
MRVL	B	0.32%
MCK	B	0.31%
HCA	D	0.31%
AJG	A	0.27%
CARR	C	0.27%
ABNB	C	0.26%
TFC	B	0.25%
BK	B	0.25%
AFL	C	0.24%
PCAR	B	0.24%
TRV	B	0.24%
DHI	D	0.23%
O	D	0.23%
AIG	B	0.23%
TTD	B	0.23%
PSA	D	0.23%
URI	B	0.23%
DASH	A	0.22%
JCI	A	0.22%
WDAY	B	0.22%
AMP	A	0.22%
CCI	F	0.21%
MET	C	0.21%
FICO	B	0.21%
FAST	B	0.2%
CPRT	A	0.2%
PAYX	B	0.2%
MSCI	B	0.2%
CMI	A	0.2%
PRU	B	0.19%
GWW	B	0.19%
CBRE	B	0.18%
SQ	B	0.18%
OTIS	D	0.18%
EA	A	0.18%
LEN	D	0.18%
IT	B	0.17%
DELL	C	0.17%
MCHP	F	0.17%
VRSK	A	0.17%
IRM	D	0.16%
SNOW	C	0.16%
MPWR	F	0.16%
VRT	B	0.16%
CTSH	A	0.16%
HIG	C	0.15%
WAB	B	0.15%
CNC	F	0.15%
ACGL	C	0.15%
EXR	D	0.15%
TEAM	B	0.15%
AVB	B	0.14%
EBAY	C	0.14%
VEEV	B	0.14%
MTB	A	0.14%
MSTR	B	0.14%
EFX	F	0.14%
DDOG	B	0.14%
MTD	F	0.13%
FITB	A	0.13%
ON	F	0.13%
CSGP	F	0.13%
AWK	D	0.12%
KEYS	C	0.12%
GPN	B	0.12%
HUBS	B	0.12%
PHM	D	0.12%
RJF	A	0.12%
TTWO	A	0.12%
NVR	D	0.12%
ANSS	B	0.12%
NTAP	D	0.11%
RBLX	B	0.11%
EQR	C	0.11%
SBAC	D	0.11%
BR	A	0.11%
TYL	B	0.11%
NET	B	0.11%
BRO	B	0.11%
NDAQ	B	0.11%
CDW	F	0.11%
VTR	C	0.11%
CBOE	D	0.1%
GDDY	B	0.1%
SYF	B	0.1%
HBAN	A	0.1%
HUBB	C	0.1%
WAT	B	0.1%
TRU	D	0.09%
MKL	A	0.09%
STX	D	0.09%
ZM	B	0.09%
OMC	A	0.09%
LPLA	A	0.09%
BLDR	C	0.09%
EXPE	B	0.09%
WDC	D	0.09%
CINF	A	0.09%
EME	B	0.09%
FSLR	F	0.09%
RF	A	0.09%
SNA	A	0.08%
LYV	A	0.08%
EXPD	C	0.08%
WRB	B	0.08%
FDS	A	0.08%
MAA	C	0.08%
ESS	C	0.08%
INVH	D	0.08%
MDB	C	0.08%
LII	B	0.08%
CFG	B	0.08%
MOH	F	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
AKAM	F	0.07%
JBL	C	0.07%
TRMB	B	0.07%
XPO	B	0.07%
NTNX	B	0.07%
PSTG	D	0.07%
SSNC	C	0.07%
VRSN	C	0.07%
OC	A	0.07%
GPC	D	0.07%
KEY	B	0.07%
TER	F	0.07%
KIM	A	0.07%
WSO	B	0.07%
SUI	F	0.07%
MANH	C	0.07%
IEX	B	0.07%
ZS	B	0.07%
SAIA	B	0.06%
SMCI	F	0.06%
JKHY	C	0.06%
NTRA	B	0.06%
POOL	D	0.06%
GGG	B	0.06%
SWKS	F	0.06%
SWK	F	0.06%
OMCL	C	0.05%
CCK	D	0.05%
EG	D	0.05%
KMX	B	0.05%
ENPH	F	0.05%
OKTA	C	0.05%
WPC	F	0.05%
HOOD	B	0.05%
HRB	D	0.04%
TTC	F	0.04%
GPK	D	0.04%
INGR	B	0.04%
LAD	B	0.04%
FHN	A	0.04%
LKQ	C	0.04%
WMS	F	0.04%
ENR	A	0.03%
RUN	F	0.03%
PLNT	A	0.03%
RIVN	F	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	C	0.02%
HTZ	C	0.02%
AN	C	0.02%
SLGN	B	0.02%
CELH	F	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 106 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.24%
FIX	B	-3.33%
CVX	A	-2.26%
UTHR	B	-2.09%
COP	C	-1.96%
DOW	F	-1.92%
TSN	B	-1.88%
NFG	D	-1.5%
ASML	D	-1.48%
MSFT	C	-1.23%
JNJ	D	-1.16%
RTX	D	-0.95%
WMB	B	-0.9%
COST	B	-0.89%
HD	B	-0.83%
AER	B	-0.83%
CLF	F	-0.78%
LIN	D	-0.76%
PM	B	-0.73%
AMZN	A	-0.73%
BBWI	C	-0.73%
SAP	B	-0.71%
EMR	A	-0.71%
SCHW	B	-0.7%
WFC	A	-0.7%
OSK	B	-0.69%
LMT	D	-0.68%
META	B	-0.64%
LVS	C	-0.64%
WWD	B	-0.61%
SF	A	-0.61%
D	D	-0.58%
NEE	D	-0.57%
GEV	B	-0.57%
DAL	A	-0.56%
EQH	B	-0.55%
HON	B	-0.53%
BJ	B	-0.5%
SPH	D	-0.48%
ET	A	-0.48%
ARMK	B	-0.48%
BSX	A	-0.47%
NUE	D	-0.44%
CLX	A	-0.43%
X	D	-0.43%
NGL	C	-0.41%
CSL	B	-0.41%
BECN	B	-0.38%
PRI	B	-0.37%
FBIN	F	-0.34%
NVT	C	-0.33%
VVV	B	-0.33%
OKE	A	-0.32%
OXY	F	-0.32%
DVN	F	-0.31%
HLI	B	-0.31%
HSIC	F	-0.31%
NVO	F	-0.3%
NSIT	F	-0.29%
LPX	A	-0.29%
TRS	D	-0.28%
AIT	A	-0.27%
SKX	F	-0.27%
PLXS	C	-0.27%
GOLD	F	-0.27%
DLTR	F	-0.27%
C	B	-0.26%
LUV	B	-0.26%
DCI	A	-0.26%
XOM	B	-0.25%
UBSI	B	-0.25%
LBRDK	C	-0.23%
SBUX	B	-0.23%
ATR	A	-0.22%
WBD	B	-0.22%
AA	C	-0.22%
PLUS	F	-0.21%
CNM	D	-0.21%
DIS	B	-0.2%
FCX	F	-0.2%
ARW	F	-0.2%
KO	F	-0.2%
ABBV	F	-0.2%
ARLP	A	-0.2%
FMAO	B	-0.2%
ZION	B	-0.19%
ST	F	-0.19%
BAC	A	-0.17%
KKR	B	-0.17%
KHC	F	-0.17%
NBIX	C	-0.16%
GTES	B	-0.16%
PWR	B	-0.16%
PRGS	A	-0.16%
AMGN	F	-0.16%
PAG	B	-0.16%
LGIH	F	-0.16%
TMO	F	-0.15%
WM	A	-0.14%
HLT	A	-0.14%
HTGC	D	-0.14%
DHR	F	-0.14%
TJX	A	-0.12%
MMM	C	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%