KRUZ vs. AMTR ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$80.79

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	AMTR
30 Days	3.40%	13.93%
60 Days	6.48%	20.64%
90 Days	6.90%	24.47%
12 Months	28.78%	54.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in AMTR	Overlap
	NGL	D	0.45%	0.31%	0.31%

KRUZ Overweight 158 Positions Relative to AMTR

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	B	3.64%
FIX	A	3.36%
SPG	A	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	B	2.33%
INTC	C	2.27%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	D	1.26%
PYPL	B	1.17%
JNJ	C	1.12%
ELV	F	1.07%
UNH	B	0.98%
RTX	D	0.93%
COST	A	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	B	0.87%
AER	A	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	C	0.74%
BBWI	C	0.73%
EMR	B	0.73%
COF	C	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	C	0.67%
LMT	D	0.67%
V	A	0.67%
META	D	0.65%
CLF	F	0.65%
WTW	B	0.63%
WWD	C	0.61%
SF	B	0.61%
LVS	B	0.61%
INTU	B	0.6%
MA	B	0.6%
DAL	B	0.59%
EPAM	B	0.59%
AVGO	D	0.58%
D	C	0.58%
HON	C	0.57%
NEE	C	0.57%
GEV	B	0.56%
ROK	C	0.55%
AAPL	C	0.55%
EQH	C	0.53%
TSLA	B	0.51%
BJ	A	0.49%
CDNS	B	0.49%
BSX	A	0.48%
ARMK	B	0.48%
ET	A	0.47%
CLX	A	0.44%
SPH	C	0.44%
TMUS	B	0.42%
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	F	0.37%
X	B	0.37%
PRI	B	0.37%
MMC	B	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	D	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	F	0.3%
SSD	F	0.3%
HSIC	C	0.3%
FBIN	D	0.3%
HLI	A	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	B	0.27%
C	A	0.26%
DCI	B	0.26%
WBD	B	0.26%
XOM	B	0.25%
GOLD	C	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	D	0.23%
QCOM	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
DIS	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
CSCO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
DOV	A	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
PTC	B	0.19%
IPG	D	0.18%
FCX	F	0.18%
ST	F	0.18%
ORCL	A	0.17%
PWR	A	0.17%
KKR	A	0.17%
ABBV	F	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	B	0.15%
AMGN	F	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	B	0.14%
AMAT	F	0.14%
KLAC	F	0.13%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	C	0.03%

KRUZ Underweight 9 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
KMI	A	-8.89%
PBA	B	-6.1%
CQP	B	-5.29%
MPLX	A	-3.18%
KEY	B	-1.49%
AM	A	-0.77%
HESM	B	-0.14%
TELL	B	-0.06%