FYEE vs. KRUZ ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

2,185

Number of Holdings ^*

152

* 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

$32.91

Average Daily Volume

10,478

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	KRUZ
30 Days	3.66%	2.97%
60 Days	7.02%	8.04%
90 Days	10.65%	10.19%
12 Months		33.00%

54 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in KRUZ	Overlap
AAPL	D	7.41%	0.54%	0.54%
ABBV	D	1.16%	0.2%	0.2%
ADBE	C	0.93%	0.21%	0.21%
AMAT	F	0.74%	0.14%	0.14%
AMGN	F	0.29%	0.16%	0.16%
AMZN	B	3.7%	0.73%	0.73%
ANET	C	0.39%	2.1%	0.39%
AVGO	B	1.92%	0.6%	0.6%
BAC	A	1.09%	0.17%	0.17%
BBWI	C	0.16%	0.73%	0.16%
C	B	0.68%	0.26%	0.26%
CLX	B	0.14%	0.43%	0.14%
COST	B	0.31%	0.89%	0.31%
CSCO	A	0.8%	0.21%	0.21%
CVX	B	0.02%	2.26%	0.02%
DIS	C	0.34%	0.2%	0.2%
DVN	F	0.53%	0.31%	0.31%
EQH	B	0.05%	0.55%	0.05%
GEN	A	0.13%	0.39%	0.13%
GOOGL	B	2.05%	0.5%	0.5%
HD	B	1.31%	0.83%	0.83%
JNJ	F	0.78%	1.16%	0.78%
JPM	B	1.82%	4.24%	1.82%
KLAC	F	0.6%	0.14%	0.14%
KO	F	0.03%	0.2%	0.03%
LMT	D	0.72%	0.68%	0.68%
MA	A	1.36%	0.61%	0.61%
META	B	3.04%	0.64%	0.64%
MMC	C	0.53%	0.36%	0.36%
MMM	D	0.19%	0.12%	0.12%
MSFT	C	5.76%	1.23%	1.23%
NBIX	C	0.19%	0.16%	0.16%
NEE	D	0.69%	0.57%	0.57%
NOW	A	0.47%	0.37%	0.37%
NUE	C	0.36%	0.44%	0.36%
NVDA	A	7.31%	3.59%	3.59%
ORCL	A	0.04%	0.16%	0.04%
PM	C	0.97%	0.73%	0.73%
PYPL	B	0.68%	1.1%	0.68%
QCOM	F	0.88%	0.24%	0.24%
RTX	C	0.28%	0.95%	0.28%
SCHW	A	0.71%	0.7%	0.7%
SPG	B	0.42%	2.37%	0.42%
T	C	0.71%	2.26%	0.71%
TJX	B	0.7%	0.12%	0.12%
TMO	F	0.88%	0.15%	0.15%
TMUS	A	0.07%	0.41%	0.07%
UBER	F	0.47%	0.38%	0.38%
UNH	B	0.58%	0.99%	0.58%
UTHR	B	0.06%	2.09%	0.06%
V	A	0.63%	0.67%	0.63%
WM	A	0.43%	0.14%	0.14%
WTW	A	0.1%	0.64%	0.1%
XOM	B	1.54%	0.25%	0.25%

FYEE Overweight 98 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	C	2.16%
GOOG	B	1.9%
NFLX	A	1.2%
CRM	B	1.11%
TSLA	B	0.89%
LLY	D	0.89%
CMCSA	B	0.88%
WMT	A	0.82%
PG	D	0.81%
MRK	F	0.81%
GILD	B	0.78%
BMY	B	0.76%
UNP	D	0.76%
MU	C	0.69%
CAT	B	0.66%
ABT	B	0.66%
PGR	B	0.66%
CI	D	0.64%
CTAS	A	0.64%
TT	A	0.64%
BDX	D	0.63%
ECL	D	0.61%
NOC	C	0.61%
CSX	B	0.57%
CL	F	0.56%
EXEL	B	0.56%
DBX	B	0.55%
SQ	A	0.55%
ZM	A	0.55%
ZBRA	A	0.54%
SEIC	A	0.54%
CVNA	B	0.51%
IGT	D	0.5%
CMG	B	0.49%
CAH	B	0.48%
GE	C	0.48%
PFE	F	0.48%
TXT	D	0.46%
CME	B	0.44%
AXP	B	0.43%
ANF	D	0.42%
MSI	B	0.41%
TDC	D	0.41%
VZ	D	0.4%
HWM	B	0.39%
SPGI	D	0.39%
GRMN	A	0.39%
SSNC	C	0.38%
PCAR	B	0.36%
PPG	F	0.36%
MEDP	D	0.36%
LDOS	A	0.36%
INCY	B	0.35%
CINF	A	0.32%
F	C	0.31%
SKYW	B	0.3%
EOG	B	0.27%
TROW	B	0.26%
MSCI	B	0.26%
TRV	B	0.25%
BIIB	F	0.24%
CVS	F	0.23%
SYK	A	0.23%
CACI	B	0.22%
GAP	C	0.21%
PEP	F	0.2%
TPH	D	0.19%
CRUS	F	0.18%
PSA	D	0.18%
ALRM	C	0.18%
ALLE	D	0.16%
LNW	C	0.16%
ITW	B	0.15%
ETN	A	0.15%
MGM	F	0.15%
XEL	A	0.14%
BK	B	0.13%
LRCX	F	0.13%
GL	B	0.13%
AON	A	0.13%
PLTK	B	0.12%
UNM	A	0.12%
KR	A	0.12%
LPLA	A	0.11%
DASH	A	0.1%
ED	D	0.1%
LHX	B	0.1%
AMT	F	0.09%
NRG	B	0.09%
DOCU	A	0.09%
NSC	B	0.09%
TWLO	B	0.08%
LYFT	B	0.07%
VEEV	B	0.05%
TNL	A	0.04%
IDXX	D	0.03%
OGE	B	0.03%
TOL	B	0.02%

FYEE Underweight 103 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	B	-3.33%
FIS	C	-2.34%
ACN	C	-2.28%
INTC	C	-2.26%
ALL	A	-2.11%
COP	C	-1.96%
DOW	F	-1.92%
TSN	C	-1.88%
NFG	C	-1.5%
ASML	F	-1.48%
TXN	B	-1.4%
ELV	F	-1.13%
CHTR	B	-0.91%
WMB	A	-0.9%
FDX	B	-0.84%
AER	C	-0.83%
CLF	D	-0.78%
ORLY	A	-0.77%
LIN	D	-0.76%
COF	B	-0.75%
SAP	C	-0.71%
EMR	A	-0.71%
WFC	B	-0.7%
OSK	B	-0.69%
LVS	C	-0.64%
WWD	B	-0.61%
SF	A	-0.61%
D	D	-0.58%
GEV	B	-0.57%
INTU	A	-0.56%
ROK	B	-0.56%
DAL	A	-0.56%
HON	B	-0.53%
BJ	B	-0.5%
EPAM	C	-0.49%
SPH	B	-0.48%
ET	B	-0.48%
CDNS	B	-0.48%
ARMK	C	-0.48%
BSX	A	-0.47%
X	B	-0.43%
ADSK	B	-0.42%
NGL	D	-0.41%
CSL	C	-0.41%
BECN	B	-0.38%
PRI	A	-0.37%
AMD	F	-0.35%
FBIN	F	-0.34%
HUM	F	-0.34%
NVT	B	-0.33%
DFS	B	-0.33%
VVV	B	-0.33%
CB	D	-0.32%
OKE	A	-0.32%
OXY	F	-0.32%
HLI	B	-0.31%
HSIC	F	-0.31%
NVO	F	-0.3%
SSD	D	-0.3%
NSIT	F	-0.29%
LPX	A	-0.29%
TRS	B	-0.28%
AIT	A	-0.27%
SKX	F	-0.27%
PLXS	B	-0.27%
GOLD	F	-0.27%
DLTR	F	-0.27%
LUV	B	-0.26%
DCI	A	-0.26%
UBSI	B	-0.25%
IQV	F	-0.25%
FTNT	A	-0.25%
ENTG	D	-0.24%
LBRDK	B	-0.23%
SBUX	B	-0.23%
ATR	A	-0.22%
RHI	B	-0.22%
WBD	C	-0.22%
AA	C	-0.22%
PLUS	D	-0.21%
CNM	D	-0.21%
PTC	B	-0.2%
FCX	F	-0.2%
ARW	F	-0.2%
DOV	A	-0.2%
ARLP	C	-0.2%
FMAO	A	-0.2%
IPG	F	-0.19%
ZION	B	-0.19%
ST	F	-0.19%
KKR	B	-0.17%
KHC	F	-0.17%
CRWD	B	-0.16%
GTES	B	-0.16%
PWR	B	-0.16%
PRGS	A	-0.16%
PAG	C	-0.16%
LGIH	F	-0.16%
HLT	A	-0.14%
HTGC	C	-0.14%
DHR	F	-0.14%
PSX	D	-0.1%
AZN	F	-0.09%