FCFY vs. KRUZ ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

264

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

$32.94

Average Daily Volume

10,813

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	KRUZ
30 Days	0.83%	2.23%
60 Days	4.75%	8.14%
90 Days	7.01%	8.71%
12 Months	29.94%	30.20%

18 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in KRUZ	Overlap
COF	B	1.49%	0.75%	0.75%
CSCO	A	1.66%	0.21%	0.21%
DFS	B	1.04%	0.33%	0.33%
DVN	F	0.61%	0.31%	0.31%
EPAM	B	1.96%	0.49%	0.49%
FIS	B	1.06%	2.34%	1.06%
GEN	A	3.04%	0.39%	0.39%
IPG	F	1.72%	0.19%	0.19%
JNJ	D	0.7%	1.16%	0.7%
LMT	C	0.46%	0.68%	0.46%
MMM	C	0.58%	0.12%	0.12%
NEE	D	0.4%	0.57%	0.4%
NUE	C	0.59%	0.44%	0.44%
QCOM	F	2.25%	0.24%	0.24%
SPG	B	0.38%	2.37%	0.38%
T	A	1.88%	2.26%	1.88%
WBD	B	3.51%	0.22%	0.22%
WFC	A	0.78%	0.7%	0.7%

FCFY Overweight 83 Positions Relative to KRUZ

Symbol	Grade	Weight
SWKS	F	3.17%
HPQ	B	2.91%
HPE	B	2.64%
JBL	C	2.35%
FFIV	A	2.1%
SYF	B	2.1%
MTCH	F	2.0%
NTAP	D	1.81%
QRVO	F	1.73%
CAH	A	1.67%
EXPE	B	1.61%
AKAM	F	1.61%
IBM	C	1.53%
NRG	B	1.44%
TPR	B	1.41%
LEN	D	1.35%
COR	A	1.23%
SOLV	D	1.19%
BMY	B	1.17%
RL	B	1.02%
SNA	A	0.97%
MO	A	0.96%
ADM	F	0.94%
NTRS	A	0.92%
ABNB	C	0.89%
MET	C	0.88%
VTRS	B	0.88%
TAP	B	0.86%
VLO	D	0.84%
CI	D	0.82%
PRU	B	0.81%
GILD	C	0.79%
BWA	B	0.78%
HAS	D	0.78%
IVZ	C	0.78%
HOLX	D	0.77%
BBY	D	0.76%
EG	D	0.76%
CNC	F	0.71%
CAG	F	0.7%
MCK	A	0.7%
TFC	B	0.69%
TGT	C	0.67%
CFG	B	0.67%
MHK	D	0.65%
APTV	D	0.63%
LDOS	B	0.63%
BG	D	0.63%
MPC	D	0.63%
BLDR	D	0.59%
DVA	C	0.59%
BIIB	F	0.58%
MRO	B	0.58%
PCAR	B	0.56%
KMB	F	0.55%
J	B	0.54%
GIS	F	0.54%
HBAN	B	0.52%
MAS	D	0.52%
BEN	C	0.52%
GNRC	B	0.51%
CAT	C	0.48%
AME	A	0.48%
WAB	A	0.48%
HAL	C	0.45%
FTV	D	0.45%
EXPD	D	0.45%
TXT	C	0.44%
ACGL	D	0.44%
SWK	F	0.43%
VST	B	0.41%
LYB	F	0.41%
BXP	D	0.38%
SW	C	0.38%
ARE	F	0.37%
HST	C	0.36%
VICI	D	0.32%
STLD	B	0.29%
WEC	B	0.28%
CE	F	0.28%
O	D	0.27%
PPG	F	0.27%
DOC	C	0.26%

FCFY Underweight 139 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	B	-4.24%
NVDA	B	-3.59%
FIX	B	-3.33%
ACN	C	-2.28%
CVX	B	-2.26%
INTC	C	-2.26%
ALL	A	-2.11%
ANET	C	-2.1%
UTHR	B	-2.09%
COP	C	-1.96%
DOW	F	-1.92%
TSN	C	-1.88%
NFG	C	-1.5%
ASML	F	-1.48%
TXN	C	-1.4%
MSFT	C	-1.23%
ELV	F	-1.13%
PYPL	A	-1.1%
UNH	B	-0.99%
RTX	C	-0.95%
CHTR	B	-0.91%
WMB	B	-0.9%
COST	B	-0.89%
FDX	B	-0.84%
HD	B	-0.83%
AER	C	-0.83%
CLF	D	-0.78%
ORLY	A	-0.77%
LIN	D	-0.76%
PM	C	-0.73%
AMZN	A	-0.73%
BBWI	C	-0.73%
SAP	C	-0.71%
EMR	A	-0.71%
SCHW	A	-0.7%
OSK	B	-0.69%
V	A	-0.67%
WTW	A	-0.64%
META	B	-0.64%
LVS	C	-0.64%
MA	B	-0.61%
WWD	B	-0.61%
SF	B	-0.61%
AVGO	C	-0.6%
D	D	-0.58%
GEV	B	-0.57%
INTU	A	-0.56%
ROK	B	-0.56%
DAL	A	-0.56%
EQH	B	-0.55%
AAPL	C	-0.54%
HON	B	-0.53%
GOOGL	B	-0.5%
BJ	B	-0.5%
SPH	B	-0.48%
ET	A	-0.48%
CDNS	B	-0.48%
ARMK	B	-0.48%
BSX	A	-0.47%
CLX	A	-0.43%
X	C	-0.43%
ADSK	A	-0.42%
TMUS	A	-0.41%
NGL	D	-0.41%
CSL	B	-0.41%
BECN	B	-0.38%
UBER	F	-0.38%
PRI	A	-0.37%
NOW	A	-0.37%
MMC	C	-0.36%
AMD	F	-0.35%
FBIN	F	-0.34%
HUM	D	-0.34%
NVT	B	-0.33%
VVV	B	-0.33%
CB	C	-0.32%
OKE	A	-0.32%
OXY	D	-0.32%
HLI	B	-0.31%
HSIC	F	-0.31%
NVO	F	-0.3%
SSD	D	-0.3%
NSIT	F	-0.29%
LPX	B	-0.29%
TRS	C	-0.28%
AIT	A	-0.27%
SKX	F	-0.27%
PLXS	C	-0.27%
GOLD	F	-0.27%
DLTR	F	-0.27%
C	A	-0.26%
LUV	B	-0.26%
DCI	A	-0.26%
XOM	B	-0.25%
UBSI	B	-0.25%
IQV	F	-0.25%
FTNT	B	-0.25%
ENTG	D	-0.24%
LBRDK	C	-0.23%
SBUX	B	-0.23%
ATR	A	-0.22%
RHI	B	-0.22%
AA	C	-0.22%
PLUS	F	-0.21%
ADBE	C	-0.21%
CNM	D	-0.21%
PTC	B	-0.2%
DIS	B	-0.2%
FCX	F	-0.2%
ARW	F	-0.2%
KO	F	-0.2%
ABBV	D	-0.2%
DOV	A	-0.2%
ARLP	B	-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%
CRWD	B	-0.16%
ORCL	A	-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	C	-0.14%
KLAC	F	-0.14%
DHR	F	-0.14%
AMAT	F	-0.14%
TJX	B	-0.12%
PSX	D	-0.1%
AZN	F	-0.09%