KRUZ vs. AMUB ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)

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

$31.45

Average Daily Volume

6,966

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$17.69

Average Daily Volume

1,186

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	AMUB
30 Days	0.35%	-1.87%
60 Days	0.75%	-1.76%
90 Days	6.99%	1.01%
12 Months	27.39%	17.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in AMUB	Overlap
	ET	A	0.47%	9.16%	0.47%
	NGL	F	0.43%	0.53%	0.43%

KRUZ Overweight 155 Positions Relative to AMUB

	Symbol	Grade	Weight
	JPM	A	4.01%
	NVDA	B	3.58%
	FIX	B	3.09%
	FIS	B	2.55%
	SPG	C	2.45%
	T	A	2.32%
	ACN	C	2.31%
	CVX	A	2.21%
	ALL	C	2.21%
	INTC	C	2.09%
	ANET	B	2.05%
	DOW	F	2.04%
	UTHR	A	1.97%
	TSN	D	1.95%
	COP	D	1.85%
	ASML	F	1.59%
	NFG	C	1.53%
	TXN	A	1.41%
	MSFT	D	1.32%
	JNJ	D	1.23%
	ELV	F	1.13%
	PYPL	B	1.1%
	RTX	C	0.99%
	UNH	C	0.97%
	COST	D	0.91%
	WMB	A	0.89%
	HD	B	0.87%
	FDX	C	0.85%
	AER	C	0.82%
	LIN	C	0.81%
	PM	A	0.8%
	CHTR	B	0.77%
	CLF	C	0.77%
	SAP	B	0.76%
	ORLY	C	0.75%
	AMZN	A	0.71%
	LVS	B	0.7%
	LMT	D	0.7%
	META	B	0.69%
	BBWI	F	0.69%
	COF	A	0.68%
	SCHW	B	0.68%
	V	A	0.66%
	OSK	C	0.66%
	WFC	B	0.65%
	EMR	B	0.64%
	NEE	D	0.63%
	AVGO	B	0.62%
	D	B	0.62%
	MA	B	0.62%
	WTW	A	0.61%
	WWD	D	0.6%
	AAPL	C	0.58%
	SF	A	0.57%
	INTU	D	0.56%
	DAL	A	0.55%
	ROK	B	0.53%
	EQH	B	0.53%
	GEV	A	0.53%
	HON	B	0.52%
	GOOGL	A	0.51%
	BJ	A	0.5%
	SPH	A	0.5%
	ARMK	B	0.49%
	CDNS	C	0.49%
	EPAM	F	0.47%
	BSX	C	0.47%
	CLX	B	0.43%
	ADSK	B	0.42%
	X	C	0.42%
	UBER	C	0.42%
	TMUS	B	0.41%
	CSL	C	0.4%
	NUE	F	0.39%
	PRI	B	0.37%
	NOW	A	0.37%
	GEN	A	0.37%
	BECN	B	0.37%
	AMD	F	0.37%
	MMC	D	0.37%
	NSIT	F	0.35%
	FBIN	C	0.35%
	OXY	F	0.33%
	HSIC	D	0.33%
	NVT	D	0.33%
	NVO	F	0.33%
	CB	C	0.33%
	VVV	D	0.32%
	HUM	F	0.32%
	DVN	F	0.31%
	SSD	F	0.31%
	GOLD	C	0.31%
	OKE	B	0.31%
	DFS	A	0.29%
	DLTR	F	0.29%
	TRS	B	0.29%
	LPX	D	0.28%
	HLI	A	0.28%
	SKX	D	0.28%
	LUV	A	0.27%
	DCI	B	0.26%
	AIT	A	0.25%
	PLXS	A	0.25%
	XOM	C	0.25%
	ENTG	D	0.25%
	C	A	0.25%
	IQV	F	0.25%
	FTNT	B	0.25%
	SBUX	A	0.24%
	QCOM	D	0.24%
	ARW	D	0.23%
	UBSI	A	0.23%
	ATR	A	0.22%
	ST	F	0.21%
	RHI	C	0.21%
	AA	B	0.21%
	ABBV	A	0.21%
	CSCO	B	0.21%
	PLUS	C	0.21%
	ADBE	F	0.21%
	CNM	D	0.21%
	WBD	C	0.21%
	KO	D	0.21%
	DIS	C	0.2%
	ARLP	A	0.2%
	DOV	B	0.2%
	FCX	D	0.2%
	IPG	F	0.19%
	LBRDK	A	0.19%
	PTC	B	0.19%
	KHC	D	0.18%
	FMAO	A	0.18%
	BAC	B	0.17%
	AMGN	C	0.17%
	PWR	B	0.17%
	ZION	B	0.17%
	LGIH	F	0.16%
	TMO	D	0.16%
	CRWD	C	0.16%
	PRGS	B	0.16%
	ORCL	B	0.16%
	PAG	F	0.16%
	NBIX	C	0.16%
	KKR	B	0.16%
	HTGC	C	0.15%
	DHR	D	0.15%
	AMAT	F	0.15%
	KLAC	F	0.15%
	GTES	A	0.15%
	HLT	A	0.14%
	WM	A	0.14%
	MMM	D	0.12%
	TJX	D	0.12%
	AZN	F	0.11%
	PSX	F	0.1%

KRUZ Underweight 10 Positions Relative to AMUB

	Symbol	Grade	Weight
	MPLX	A	-10.54%
	EPD	A	-9.91%
	PAA	D	-9.42%
	WES	D	-8.79%
	ENLC	A	-4.79%
	CQP	A	-3.9%
	GEL	F	-2.47%
	HESM	D	-1.26%
	DKL	D	-0.8%
	MMLP	B	-0.2%

KRUZ: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Credit Services Banks - Global Drug Manufacturers - Major Oil & Gas E&P Semiconductor Equipment & Materials Aerospace & Defense Banks - Regional - US Biotechnology Capital Markets Diagnostics & Research Health Care Plans Information Technology Services Oil & Gas Midstream Oil & Gas Refining & Marketing Software - Infrastructure Specialty Retail Airlines

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Banking Mining Aerospace Bank Semiconductor Telecommunications Work From Home Chemical Integrated Circuits Software Cloud Computing Electronics Natural Gas Liquids Plastic Smartphones

AMUB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Midstream Natural Gas Petroleum Industry Crude Oil Natural Gas Liquids Refined Products Barge Natural Gas Processing Ngl Pipeline Oil Pipeline Oil Storage Petroleum Petroleum Transport Pipeline Transport Refinery Transportation Segment Crude Oil Pipeline Gas Processing Gas Producer Gas Storage Facilities