EQWL vs. KRUZ ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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	EQWL	KRUZ
30 Days	3.32%	4.85%
60 Days	4.89%	6.43%
90 Days	7.38%	7.44%
12 Months	31.93%	29.43%

56 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in KRUZ	Overlap
AAPL	C	0.97%	0.55%	0.55%
ABBV	D	0.83%	0.17%	0.17%
ACN	C	0.98%	2.33%	0.98%
ADBE	C	0.94%	0.22%	0.22%
AMD	F	0.87%	0.34%	0.34%
AMGN	D	0.84%	0.15%	0.15%
AMZN	C	1.08%	0.75%	0.75%
AVGO	D	0.97%	0.58%	0.58%
BAC	A	1.13%	0.17%	0.17%
BLK	C	1.12%	0.15%	0.15%
C	A	1.12%	0.26%	0.26%
CHTR	C	1.1%	0.88%	0.88%
COF	B	1.25%	0.72%	0.72%
COP	C	1.03%	1.96%	1.03%
COST	B	0.96%	0.92%	0.92%
CSCO	B	1.1%	0.21%	0.21%
CVX	A	1.09%	2.33%	1.09%
DHR	F	0.83%	0.14%	0.14%
DIS	B	1.14%	0.22%	0.22%
DOW	F	0.84%	1.78%	0.84%
EMR	A	1.2%	0.73%	0.73%
FDX	B	0.97%	0.88%	0.88%
GOOGL	C	0.58%	0.03%	0.03%
HD	A	1.02%	0.87%	0.87%
HON	B	1.07%	0.57%	0.57%
INTC	D	1.21%	2.27%	1.21%
INTU	C	1.02%	0.6%	0.6%
JNJ	D	0.87%	1.12%	0.87%
JPM	A	1.12%	4.17%	1.12%
KHC	F	0.85%	0.16%	0.16%
KO	D	0.83%	0.2%	0.2%
LIN	D	0.92%	0.74%	0.74%
LMT	D	0.9%	0.67%	0.67%
MA	C	1.0%	0.6%	0.6%
META	D	1.04%	0.65%	0.65%
MMM	D	0.94%	0.12%	0.12%
MSFT	F	0.94%	1.26%	0.94%
NEE	D	0.84%	0.57%	0.57%
NVDA	C	1.17%	3.64%	1.17%
ORCL	B	1.09%	0.17%	0.17%
PM	B	0.97%	0.75%	0.75%
PYPL	B	1.17%	1.17%	1.17%
QCOM	F	0.93%	0.23%	0.23%
RTX	C	0.95%	0.93%	0.93%
SBUX	A	0.95%	0.24%	0.24%
SCHW	B	1.23%	0.74%	0.74%
SPG	B	1.03%	2.45%	1.03%
T	A	0.97%	2.26%	0.97%
TMO	F	0.83%	0.15%	0.15%
TMUS	B	1.12%	0.42%	0.42%
TSLA	B	1.29%	0.51%	0.51%
TXN	C	0.98%	1.35%	0.98%
UNH	C	0.95%	0.98%	0.95%
V	A	1.02%	0.67%	0.67%
WFC	A	1.31%	0.7%	0.7%
XOM	B	1.03%	0.25%	0.25%

EQWL Overweight 45 Positions Relative to KRUZ

Symbol	Grade	Weight
MS	A	1.28%
CRM	B	1.24%
BKNG	A	1.2%
GM	B	1.18%
GS	A	1.17%
NFLX	A	1.14%
BMY	B	1.13%
USB	A	1.07%
BK	A	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
MET	A	1.03%
LOW	D	1.0%
UPS	C	0.99%
MO	A	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
MCD	D	0.96%
TGT	F	0.96%
GE	D	0.95%
DE	A	0.95%
ABT	B	0.94%
IBM	C	0.93%
SO	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
VZ	C	0.87%
BA	F	0.84%
PFE	D	0.84%
MDLZ	F	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOG	C	0.48%

EQWL Underweight 103 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
FIS	C	-2.4%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
ELV	F	-1.07%
WMB	A	-0.91%
AER	B	-0.8%
ORLY	B	-0.76%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
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%
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%
DCI	B	-0.26%
WBD	C	-0.26%
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%
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%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%