BCUS vs. KRUZ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

22,345

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

$31.25

Average Daily Volume

8,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	KRUZ
30 Days	0.31%	0.32%
60 Days	4.90%	6.54%
90 Days	6.51%	3.57%
12 Months		28.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in KRUZ	Overlap
	FIX	B	3.99%	2.84%	2.84%

BCUS Overweight 9 Positions Relative to KRUZ

Symbol	Grade	Weight
HUBB	A	3.96%
MLI	B	3.92%
IT	C	3.91%
AZO	D	3.89%
MMC	D	3.89%
MUSA	D	3.86%
AAPL	C	3.85%
GWW	A	3.83%
LIN	B	3.83%

BCUS Underweight 9 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	D	-4.07%
NVDA	C	-2.62%
SPG	A	-2.41%
FIS	C	-2.35%
ACN	B	-2.31%
DOW	B	-2.25%
ALL	C	-2.23%
CVX	D	-2.23%
TSN	D	-2.16%