KRUZ vs. CCMG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	CCMG
30 Days	4.85%	0.56%
60 Days	6.43%	-0.22%
90 Days	7.44%	0.63%
12 Months	29.43%

34 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in CCMG	Overlap
AAPL	C	0.55%	2.62%	0.55%
ABBV	D	0.17%	0.41%	0.17%
AMGN	D	0.15%	0.59%	0.15%
ARW	D	0.19%	0.07%	0.07%
BBWI	D	0.73%	0.08%	0.08%
CLF	F	0.65%	0.06%	0.06%
CLX	B	0.44%	0.15%	0.15%
CSCO	B	0.21%	0.75%	0.21%
CSL	C	0.41%	0.14%	0.14%
CVX	A	2.33%	0.77%	0.77%
DOW	F	1.78%	0.33%	0.33%
ELV	F	1.07%	0.56%	0.56%
EMR	A	0.73%	0.39%	0.39%
FBIN	D	0.3%	0.06%	0.06%
FIS	C	2.4%	0.39%	0.39%
GEN	B	0.4%	0.09%	0.09%
HD	A	0.87%	0.87%	0.87%
HON	B	0.57%	0.67%	0.57%
IPG	D	0.18%	0.1%	0.1%
JNJ	D	1.12%	0.81%	0.81%
KHC	F	0.16%	0.22%	0.16%
KO	D	0.2%	0.48%	0.2%
LMT	D	0.67%	0.59%	0.59%
LPX	B	0.31%	0.08%	0.08%
MMM	D	0.12%	0.56%	0.12%
NUE	C	0.39%	0.41%	0.39%
ORLY	B	0.76%	0.51%	0.51%
PAG	B	0.16%	0.04%	0.04%
PM	B	0.75%	0.68%	0.68%
PSX	C	0.1%	0.59%	0.1%
RHI	B	0.22%	0.08%	0.08%
T	A	2.26%	0.66%	0.66%
TSN	B	2.04%	0.12%	0.12%
XOM	B	0.25%	1.02%	0.25%

KRUZ Overweight 125 Positions Relative to CCMG

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	C	3.64%
FIX	A	3.36%
SPG	B	2.45%
ACN	C	2.33%
INTC	D	2.27%
ALL	A	2.2%
UTHR	C	2.04%
COP	C	1.96%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	F	1.26%
PYPL	B	1.17%
UNH	C	0.98%
RTX	C	0.93%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
AER	B	0.8%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	D	0.74%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
V	A	0.67%
META	D	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%
AVGO	D	0.58%
D	C	0.58%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
TSLA	B	0.51%
BJ	A	0.49%
CDNS	B	0.49%
BSX	B	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	B	0.44%
TMUS	B	0.42%
ADSK	A	0.42%
NOW	A	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%
DFS	B	0.31%
NVT	B	0.31%
NVO	D	0.3%
SSD	D	0.3%
HSIC	B	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%
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%
DIS	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	0.2%
DOV	A	0.2%
ZION	B	0.19%
CNM	D	0.19%
PTC	A	0.19%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
PWR	A	0.17%
KKR	A	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%
TMO	F	0.15%
BLK	C	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%
TJX	A	0.12%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 169 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.57%
IDEV	D	-9.82%
AVRE	C	-4.95%
AVDV	C	-4.91%
AVES	D	-3.86%
PG	A	-0.89%
MCK	B	-0.66%
BKNG	A	-0.66%
LOW	D	-0.64%
UNP	C	-0.63%
BMY	B	-0.63%
CMCSA	B	-0.63%
EOG	A	-0.63%
MPC	D	-0.6%
CI	F	-0.59%
MO	A	-0.59%
UPS	C	-0.58%
CSX	B	-0.57%
PFE	D	-0.57%
MDT	D	-0.56%
GILD	C	-0.55%
CAT	B	-0.55%
LRCX	F	-0.55%
VLO	C	-0.54%
MDLZ	F	-0.53%
HCA	F	-0.51%
MRK	F	-0.51%
ITW	B	-0.49%
AZO	C	-0.48%
MCD	D	-0.47%
CL	D	-0.46%
TGT	F	-0.45%
PEP	F	-0.44%
HPQ	B	-0.43%
ADP	B	-0.41%
NOC	D	-0.39%
KMI	A	-0.38%
ADI	D	-0.37%
EBAY	D	-0.37%
CTSH	B	-0.35%
KMB	D	-0.35%
LHX	C	-0.34%
CMI	A	-0.33%
GIS	D	-0.32%
NSC	B	-0.32%
FANG	D	-0.29%
CAH	B	-0.29%
NEM	D	-0.28%
BKR	B	-0.26%
LEN	D	-0.25%
JCI	C	-0.25%
LYB	F	-0.25%
GPN	B	-0.24%
NTAP	C	-0.23%
STLD	B	-0.23%
BLDR	D	-0.23%
NVR	D	-0.22%
STZ	D	-0.22%
KR	B	-0.22%
BBY	D	-0.22%
WSM	B	-0.21%
SYY	B	-0.21%
CPAY	A	-0.2%
ROST	C	-0.2%
PHM	D	-0.2%
YUM	B	-0.2%
IP	B	-0.19%
MRO	B	-0.18%
MAS	D	-0.17%
DRI	B	-0.17%
DGX	A	-0.17%
ULTA	F	-0.17%
OMC	C	-0.17%
EXPD	D	-0.17%
CF	B	-0.16%
RS	B	-0.16%
TPR	B	-0.15%
SWKS	F	-0.15%
VRSN	F	-0.15%
TXT	D	-0.15%
AMCR	D	-0.15%
HSY	F	-0.14%
LH	C	-0.14%
GPC	D	-0.14%
CHRW	C	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
FOXA	B	-0.12%
TOL	B	-0.12%
CDW	F	-0.12%
MTD	D	-0.12%
JBL	B	-0.12%
SNA	A	-0.11%
DKS	C	-0.11%
SJM	D	-0.1%
OC	A	-0.1%
DVA	B	-0.1%
QRVO	F	-0.1%
DOX	D	-0.1%
DDS	B	-0.09%
LOPE	B	-0.09%
MUSA	A	-0.09%
TER	D	-0.09%
HRB	D	-0.09%
SCI	B	-0.09%
UHS	D	-0.09%
AN	C	-0.08%
MGM	D	-0.08%
RL	B	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
FOX	A	-0.08%
PINC	B	-0.08%
AOS	F	-0.08%
GNTX	C	-0.07%
AM	A	-0.07%
EEFT	B	-0.07%
COLM	B	-0.07%
ALSN	B	-0.07%
KSS	F	-0.07%
DXC	B	-0.07%
CRI	D	-0.07%
CAG	D	-0.07%
MAN	D	-0.07%
DPZ	C	-0.07%
ACM	A	-0.07%
OLN	D	-0.07%
DBX	B	-0.06%
DLB	B	-0.06%
CROX	D	-0.06%
LSTR	D	-0.06%
JNPR	F	-0.06%
HUN	F	-0.06%
AYI	B	-0.06%
EXP	A	-0.06%
TNL	A	-0.06%
BC	C	-0.06%
M	D	-0.06%
NXST	C	-0.06%
PVH	C	-0.06%
WEN	D	-0.05%
FLO	D	-0.05%
FMC	D	-0.05%
G	B	-0.05%
NEU	C	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
SMG	D	-0.04%
VFC	C	-0.04%
TTC	D	-0.04%
AGCO	D	-0.04%
RH	B	-0.04%
SAIC	F	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
CE	F	-0.04%
LEN	D	-0.04%
MHK	D	-0.04%
HRL	D	-0.04%
INGR	B	-0.04%
WH	B	-0.04%
BYD	C	-0.04%
LECO	B	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SON	D	-0.03%
SPB	C	-0.03%
ASH	D	-0.02%