KRUZ vs. ESGU ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$33.37

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.71

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	ESGU
30 Days	4.85%	3.53%
60 Days	6.43%	4.75%
90 Days	7.44%	6.66%
12 Months	29.43%	32.83%

75 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in ESGU	Overlap
AAPL	C	0.55%	6.22%	0.55%
ABBV	D	0.17%	0.41%	0.17%
ACN	C	2.33%	0.43%	0.43%
ADBE	C	0.22%	0.56%	0.22%
ADSK	A	0.42%	0.37%	0.37%
AMAT	F	0.14%	0.46%	0.14%
AMD	F	0.34%	0.44%	0.34%
AMGN	D	0.15%	0.37%	0.15%
AMZN	C	0.75%	3.61%	0.75%
ANET	C	1.93%	0.2%	0.2%
AVGO	D	0.58%	1.37%	0.58%
BAC	A	0.17%	0.65%	0.17%
BLK	C	0.15%	0.12%	0.12%
C	A	0.26%	0.34%	0.26%
CDNS	B	0.49%	0.22%	0.22%
CLX	B	0.44%	0.26%	0.26%
COF	B	0.72%	0.12%	0.12%
COP	C	1.96%	0.36%	0.36%
COST	B	0.92%	0.79%	0.79%
CSCO	B	0.21%	0.47%	0.21%
CVX	A	2.33%	0.61%	0.61%
D	C	0.58%	0.15%	0.15%
DAL	C	0.59%	0.23%	0.23%
DFS	B	0.31%	0.24%	0.24%
DHR	F	0.14%	0.31%	0.14%
DIS	B	0.22%	0.47%	0.22%
DLTR	F	0.29%	0.06%	0.06%
ELV	F	1.07%	0.34%	0.34%
FBIN	D	0.3%	0.1%	0.1%
FDX	B	0.88%	0.11%	0.11%
FIS	C	2.4%	0.13%	0.13%
GEV	B	0.56%	0.17%	0.17%
GOOGL	C	0.03%	1.19%	0.03%
HD	A	0.87%	1.02%	0.87%
HLT	A	0.14%	0.11%	0.11%
HON	B	0.57%	0.39%	0.39%
INTC	D	2.27%	0.29%	0.29%
INTU	C	0.6%	0.61%	0.6%
IPG	D	0.18%	0.08%	0.08%
IQV	D	0.23%	0.12%	0.12%
JNJ	D	1.12%	0.62%	0.62%
JPM	A	4.17%	1.34%	1.34%
KHC	F	0.16%	0.16%	0.16%
KKR	A	0.17%	0.12%	0.12%
KO	D	0.2%	0.85%	0.2%
LIN	D	0.74%	0.34%	0.34%
MA	C	0.6%	0.95%	0.6%
META	D	0.65%	2.19%	0.65%
MMC	B	0.36%	0.17%	0.17%
MMM	D	0.12%	0.32%	0.12%
MSFT	F	1.26%	5.77%	1.26%
NEE	D	0.57%	0.41%	0.41%
NOW	A	0.39%	0.66%	0.39%
NUE	C	0.39%	0.12%	0.12%
NVDA	C	3.64%	6.91%	3.64%
OKE	A	0.34%	0.39%	0.34%
ORCL	B	0.17%	0.59%	0.17%
PSX	C	0.1%	0.13%	0.1%
PTC	A	0.19%	0.15%	0.15%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	1.17%	0.14%	0.14%
QCOM	F	0.23%	0.28%	0.23%
RTX	C	0.93%	0.42%	0.42%
SBUX	A	0.24%	0.24%	0.24%
SCHW	B	0.74%	0.2%	0.2%
T	A	2.26%	0.16%	0.16%
TMO	F	0.15%	0.2%	0.15%
TSLA	B	0.51%	1.78%	0.51%
TXN	C	1.35%	0.7%	0.7%
UBER	D	0.37%	0.23%	0.23%
UNH	C	0.98%	0.95%	0.95%
V	A	0.67%	1.05%	0.67%
WFC	A	0.7%	0.13%	0.13%
WTW	B	0.63%	0.11%	0.11%
XOM	B	0.25%	0.58%	0.25%

KRUZ Overweight 84 Positions Relative to ESGU

Symbol	Grade	Weight
FIX	A	3.36%
SPG	B	2.45%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
WMB	A	0.91%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
BBWI	D	0.73%
EMR	A	0.73%
SAP	B	0.71%
OSK	B	0.67%
LMT	D	0.67%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
EPAM	C	0.59%
ROK	B	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%
SPH	B	0.44%
TMUS	B	0.42%
CSL	C	0.41%
GEN	B	0.4%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
VVV	F	0.33%
HUM	C	0.33%
OXY	D	0.32%
CB	C	0.32%
LPX	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%
FTNT	C	0.29%
TRS	B	0.27%
LUV	C	0.27%
SKX	D	0.27%
AIT	A	0.27%
DCI	B	0.26%
WBD	C	0.26%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
ENTG	D	0.23%
RHI	B	0.22%
ATR	B	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%
ARW	D	0.19%
CNM	D	0.19%
FCX	D	0.18%
ST	F	0.18%
PLUS	F	0.17%
CRWD	B	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
NBIX	C	0.15%
WM	A	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
TJX	A	0.12%
AZN	D	0.09%

KRUZ Underweight 209 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
LLY	F	-1.21%
CRM	B	-0.72%
ADP	B	-0.69%
PG	A	-0.69%
NFLX	A	-0.6%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
SPGI	C	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
BK	A	-0.42%
PGR	A	-0.42%
BRK.A	B	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
BKNG	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
WELL	A	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
MRNA	F	-0.04%