XLG vs. KRUZ ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* 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	XLG	KRUZ
30 Days	2.46%	4.85%
60 Days	4.27%	6.43%
90 Days	5.40%	7.44%
12 Months	34.87%	29.43%

35 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in KRUZ	Overlap
AAPL	C	11.67%	0.55%	0.55%
ABBV	D	0.99%	0.17%	0.17%
ACN	C	0.76%	2.33%	0.76%
ADBE	C	0.76%	0.22%	0.22%
AMAT	F	0.48%	0.14%	0.14%
AMD	F	0.74%	0.34%	0.34%
AMZN	C	6.46%	0.75%	0.75%
AVGO	D	2.62%	0.58%	0.58%
BAC	A	1.08%	0.17%	0.17%
COST	B	1.37%	0.92%	0.92%
CSCO	B	0.79%	0.21%	0.21%
CVX	A	0.94%	2.33%	0.94%
DHR	F	0.51%	0.14%	0.14%
DIS	B	0.71%	0.22%	0.22%
GOOGL	C	3.45%	0.03%	0.03%
HD	A	1.38%	0.87%	0.87%
JNJ	D	1.26%	1.12%	1.12%
JPM	A	2.38%	4.17%	2.38%
KO	D	0.82%	0.2%	0.2%
LIN	D	0.74%	0.74%	0.74%
MA	C	1.47%	0.6%	0.6%
META	D	4.13%	0.65%	0.65%
MSFT	F	10.53%	1.26%	1.26%
NEE	D	0.53%	0.57%	0.53%
NVDA	C	11.92%	3.64%	3.64%
ORCL	B	1.0%	0.17%	0.17%
PM	B	0.68%	0.75%	0.68%
QCOM	F	0.61%	0.23%	0.23%
TMO	F	0.67%	0.15%	0.15%
TSLA	B	3.04%	0.51%	0.51%
TXN	C	0.63%	1.35%	0.63%
UNH	C	1.87%	0.98%	0.98%
V	A	1.76%	0.67%	0.67%
WFC	A	0.86%	0.7%	0.7%
XOM	B	1.81%	0.25%	0.25%

XLG Overweight 16 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	2.94%
GOOG	C	2.85%
LLY	F	2.01%
PG	A	1.36%
WMT	A	1.25%
NFLX	A	1.21%
CRM	B	1.07%
MRK	F	0.83%
PEP	F	0.74%
MCD	D	0.72%
ABT	B	0.69%
GE	D	0.65%
CAT	B	0.63%
VZ	C	0.6%
CMCSA	B	0.56%
PFE	D	0.48%

XLG Underweight 124 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
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%
PYPL	B	-1.17%
ELV	F	-1.07%
RTX	C	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-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%
TMUS	B	-0.42%
ADSK	A	-0.42%
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%
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%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	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%
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%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%