AFLG vs. KRUZ ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	KRUZ
30 Days	4.50%	4.85%
60 Days	5.60%	6.43%
90 Days	7.89%	7.44%
12 Months	37.65%	29.43%

55 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in KRUZ	Overlap
AAPL	C	7.06%	0.55%	0.55%
ABBV	D	0.82%	0.17%	0.17%
ACN	C	0.22%	2.33%	0.22%
ADBE	C	0.31%	0.22%	0.22%
ALL	A	0.08%	2.2%	0.08%
AMAT	F	0.34%	0.14%	0.14%
AMZN	C	1.78%	0.75%	0.75%
ANET	C	0.13%	1.93%	0.13%
AVGO	D	1.27%	0.58%	0.58%
BBWI	D	0.13%	0.73%	0.13%
BLK	C	0.09%	0.15%	0.09%
BSX	B	0.68%	0.48%	0.48%
CDNS	B	0.05%	0.49%	0.05%
COST	B	0.9%	0.92%	0.9%
CSCO	B	0.44%	0.21%	0.21%
CSL	C	0.39%	0.41%	0.39%
CVX	A	0.45%	2.33%	0.45%
DVN	F	0.29%	0.3%	0.29%
ELV	F	0.67%	1.07%	0.67%
EPAM	C	0.05%	0.59%	0.05%
EQH	B	0.0%	0.53%	0.0%
FDX	B	0.24%	0.88%	0.24%
FIS	C	0.36%	2.4%	0.36%
GEN	B	0.1%	0.4%	0.1%
GOOGL	C	2.04%	0.03%	0.03%
HLT	A	0.36%	0.14%	0.14%
HSIC	B	0.39%	0.3%	0.3%
HUM	C	0.17%	0.33%	0.17%
IPG	D	0.07%	0.18%	0.07%
JNJ	D	0.7%	1.12%	0.7%
KHC	F	0.1%	0.16%	0.1%
KLAC	D	0.1%	0.13%	0.1%
KO	D	0.33%	0.2%	0.2%
LMT	D	0.34%	0.67%	0.34%
MA	C	0.21%	0.6%	0.21%
META	D	1.8%	0.65%	0.65%
MMM	D	0.55%	0.12%	0.12%
MSFT	F	4.6%	1.26%	1.26%
NUE	C	0.37%	0.39%	0.37%
NVDA	C	5.45%	3.64%	3.64%
ORLY	B	0.06%	0.76%	0.06%
PM	B	0.35%	0.75%	0.35%
PSX	C	0.09%	0.1%	0.09%
QCOM	F	0.88%	0.23%	0.23%
RHI	B	0.36%	0.22%	0.22%
SPG	B	0.58%	2.45%	0.58%
T	A	0.18%	2.26%	0.18%
TJX	A	0.38%	0.12%	0.12%
TMUS	B	0.35%	0.42%	0.35%
UNH	C	0.27%	0.98%	0.27%
UTHR	C	0.04%	2.04%	0.04%
V	A	0.3%	0.67%	0.3%
WTW	B	0.05%	0.63%	0.05%
XOM	B	0.74%	0.25%	0.25%
ZION	B	0.06%	0.19%	0.06%

AFLG Overweight 193 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
UHS	D	0.89%
PG	A	0.84%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	F	0.38%
HST	C	0.37%
TRGP	B	0.36%
PKG	A	0.36%
OC	A	0.36%
IP	B	0.34%
BLDR	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
ETSY	D	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
TDG	D	0.0%

AFLG Underweight 104 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
INTC	D	-2.27%
TSN	B	-2.04%
COP	C	-1.96%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
PYPL	B	-1.17%
RTX	C	-0.93%
WMB	A	-0.91%
CHTR	C	-0.88%
HD	A	-0.87%
AER	B	-0.8%
SCHW	B	-0.74%
LIN	D	-0.74%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
TSLA	B	-0.51%
BJ	A	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
ADSK	A	-0.42%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-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%
FBIN	D	-0.3%
HLI	B	-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%
DIS	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%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
FCX	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
PWR	A	-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%
TMO	F	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
WM	A	-0.14%
HTGC	D	-0.13%
AZN	D	-0.09%