KRUZ vs. EUSA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	EUSA
30 Days	4.85%	5.56%
60 Days	6.43%	6.51%
90 Days	7.44%	8.86%
12 Months	29.43%	32.13%

111 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in EUSA	Overlap
AAPL	C	0.55%	0.16%	0.16%
ABBV	D	0.17%	0.13%	0.13%
ACN	C	2.33%	0.16%	0.16%
ADBE	C	0.22%	0.14%	0.14%
ADSK	A	0.42%	0.19%	0.19%
ALL	A	2.2%	0.17%	0.17%
AMAT	F	0.14%	0.13%	0.13%
AMD	F	0.34%	0.14%	0.14%
AMGN	D	0.15%	0.13%	0.13%
AMZN	C	0.75%	0.18%	0.18%
ANET	C	1.93%	0.17%	0.17%
AVGO	D	0.58%	0.16%	0.16%
BAC	A	0.17%	0.19%	0.17%
BBWI	D	0.73%	0.15%	0.15%
BLK	C	0.15%	0.19%	0.15%
BSX	B	0.48%	0.18%	0.18%
C	A	0.26%	0.18%	0.18%
CB	C	0.32%	0.17%	0.17%
CDNS	B	0.49%	0.17%	0.17%
CHTR	C	0.88%	0.17%	0.17%
CLX	B	0.44%	0.17%	0.17%
COF	B	0.72%	0.2%	0.2%
COP	C	1.96%	0.16%	0.16%
COST	B	0.92%	0.17%	0.17%
CRWD	B	0.17%	0.21%	0.17%
CSCO	B	0.21%	0.18%	0.18%
CSL	C	0.41%	0.17%	0.17%
CVX	A	2.33%	0.17%	0.17%
D	C	0.58%	0.16%	0.16%
DAL	C	0.59%	0.26%	0.26%
DFS	B	0.31%	0.2%	0.2%
DHR	F	0.14%	0.13%	0.13%
DIS	B	0.22%	0.2%	0.2%
DLTR	F	0.29%	0.1%	0.1%
DOV	A	0.2%	0.17%	0.17%
DOW	F	1.78%	0.13%	0.13%
DVN	F	0.3%	0.14%	0.14%
ELV	F	1.07%	0.11%	0.11%
EMR	A	0.73%	0.2%	0.2%
ENTG	D	0.23%	0.14%	0.14%
EPAM	C	0.59%	0.18%	0.18%
EQH	B	0.53%	0.15%	0.15%
FBIN	D	0.3%	0.15%	0.15%
FCX	D	0.18%	0.16%	0.16%
FDX	B	0.88%	0.16%	0.16%
FIS	C	2.4%	0.18%	0.18%
FTNT	C	0.29%	0.19%	0.19%
GEN	B	0.4%	0.18%	0.18%
GEV	B	0.56%	0.29%	0.29%
GOOGL	C	0.03%	0.09%	0.03%
HD	A	0.87%	0.17%	0.17%
HLT	A	0.14%	0.19%	0.14%
HON	B	0.57%	0.18%	0.18%
HSIC	B	0.3%	0.17%	0.17%
HUM	C	0.33%	0.12%	0.12%
INTC	D	2.27%	0.18%	0.18%
INTU	C	0.6%	0.15%	0.15%
IPG	D	0.18%	0.14%	0.14%
IQV	D	0.23%	0.12%	0.12%
JNJ	D	1.12%	0.15%	0.15%
JPM	A	4.17%	0.18%	0.18%
KHC	F	0.16%	0.14%	0.14%
KKR	A	0.17%	0.2%	0.17%
KLAC	D	0.13%	0.12%	0.12%
KO	D	0.2%	0.14%	0.14%
LIN	D	0.74%	0.15%	0.15%
LMT	D	0.67%	0.15%	0.15%
LUV	C	0.27%	0.19%	0.19%
LVS	C	0.61%	0.19%	0.19%
MA	C	0.6%	0.19%	0.19%
META	D	0.65%	0.17%	0.17%
MMC	B	0.36%	0.16%	0.16%
MMM	D	0.12%	0.16%	0.12%
MSFT	F	1.26%	0.15%	0.15%
NBIX	C	0.15%	0.13%	0.13%
NEE	D	0.57%	0.15%	0.15%
NOW	A	0.39%	0.19%	0.19%
NUE	C	0.39%	0.16%	0.16%
NVDA	C	3.64%	0.18%	0.18%
OKE	A	0.34%	0.2%	0.2%
ORCL	B	0.17%	0.21%	0.17%
ORLY	B	0.76%	0.17%	0.17%
OXY	D	0.32%	0.14%	0.14%
PM	B	0.75%	0.17%	0.17%
PSX	C	0.1%	0.16%	0.1%
PTC	A	0.19%	0.17%	0.17%
PWR	A	0.17%	0.2%	0.17%
PYPL	B	1.17%	0.19%	0.19%
QCOM	F	0.23%	0.15%	0.15%
ROK	B	0.55%	0.17%	0.17%
RTX	C	0.93%	0.16%	0.16%
SBUX	A	0.24%	0.17%	0.17%
SCHW	B	0.74%	0.19%	0.19%
SPG	B	2.45%	0.18%	0.18%
T	A	2.26%	0.18%	0.18%
TJX	A	0.12%	0.17%	0.12%
TMO	F	0.15%	0.13%	0.13%
TMUS	B	0.42%	0.18%	0.18%
TSLA	B	0.51%	0.25%	0.25%
TSN	B	2.04%	0.16%	0.16%
TXN	C	1.35%	0.15%	0.15%
UBER	D	0.37%	0.15%	0.15%
UNH	C	0.98%	0.16%	0.16%
UTHR	C	2.04%	0.16%	0.16%
V	A	0.67%	0.2%	0.2%
WBD	C	0.26%	0.19%	0.19%
WFC	A	0.7%	0.21%	0.21%
WM	A	0.14%	0.16%	0.14%
WMB	A	0.91%	0.21%	0.21%
WTW	B	0.63%	0.17%	0.17%
XOM	B	0.25%	0.16%	0.16%

KRUZ Overweight 48 Positions Relative to EUSA

Symbol	Grade	Weight
FIX	A	3.36%
ASML	F	1.55%
NFG	A	1.46%
AER	B	0.8%
SAP	B	0.71%
OSK	B	0.67%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
BJ	A	0.49%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	B	0.44%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
VVV	F	0.33%
LPX	B	0.31%
NVT	B	0.31%
NVO	D	0.3%
SSD	D	0.3%
HLI	B	0.3%
TRS	B	0.27%
SKX	D	0.27%
AIT	A	0.27%
DCI	B	0.26%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
RHI	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
ST	F	0.18%
PLUS	F	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
HTGC	D	0.13%
AZN	D	0.09%

KRUZ Underweight 480 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
HWM	A	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
HIG	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
EQIX	A	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
ECL	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
VLO	C	-0.16%
WDC	D	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
MGM	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
MCO	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
WLK	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%