KRUZ vs. BAI ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	BAI
30 Days	4.85%	8.42%
60 Days	6.43%
90 Days	7.44%
12 Months	29.43%

13 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in BAI	Overlap
AMZN	C	0.75%	3.7%	0.75%
ANET	C	1.93%	1.9%	1.9%
ASML	F	1.55%	1.35%	1.35%
AVGO	D	0.58%	4.74%	0.58%
CDNS	B	0.49%	3.31%	0.49%
GOOGL	C	0.03%	2.79%	0.03%
META	D	0.65%	6.88%	0.65%
MSFT	F	1.26%	6.81%	1.26%
NOW	A	0.39%	3.26%	0.39%
NVDA	C	3.64%	9.43%	3.64%
ORCL	B	0.17%	3.63%	0.17%
SAP	B	0.71%	2.43%	0.71%
TSLA	B	0.51%	2.87%	0.51%

KRUZ Overweight 146 Positions Relative to BAI

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	C	2.33%
INTC	D	2.27%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
DOW	F	1.78%
NFG	A	1.46%
TXN	C	1.35%
PYPL	B	1.17%
JNJ	D	1.12%
ELV	F	1.07%
UNH	C	0.98%
RTX	C	0.93%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
SCHW	B	0.74%
LIN	D	0.74%
BBWI	D	0.73%
EMR	A	0.73%
COF	B	0.72%
WFC	A	0.7%
OSK	B	0.67%
LMT	D	0.67%
V	A	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
INTU	C	0.6%
MA	C	0.6%
DAL	C	0.59%
EPAM	C	0.59%
D	C	0.58%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
AAPL	C	0.55%
EQH	B	0.53%
BJ	A	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%
TMUS	B	0.42%
ADSK	A	0.42%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
AMD	F	0.34%
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%
C	A	0.26%
DCI	B	0.26%
WBD	C	0.26%
XOM	B	0.25%
GOLD	D	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	D	0.23%
RHI	B	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	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%
ABBV	D	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	C	0.15%
AMGN	D	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 17 Positions Relative to BAI

Symbol	Grade	Weight
TSM	B	-3.66%
COHR	B	-3.04%
RDDT	B	-3.02%
PSTG	D	-2.13%
VRT	B	-2.11%
MDB	C	-2.02%
IOT	A	-2.01%
SNOW	C	-2.01%
PSN	D	-2.01%
CYBR	B	-1.95%
NET	B	-1.92%
DDOG	A	-1.84%
MU	D	-1.79%
ARM	D	-1.76%
CEG	D	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%