KRUZ vs. FEUS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$32.61

Average Daily Volume

11,829

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.34

Average Daily Volume

1,358

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	FEUS
30 Days	1.44%	1.36%
60 Days	5.18%	3.59%
90 Days	6.17%	5.41%
12 Months	27.41%	31.30%

41 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in FEUS	Overlap
AAPL	C	0.55%	6.68%	0.55%
ACN	C	2.33%	0.72%	0.72%
ADBE	D	0.22%	1.11%	0.22%
ADSK	B	0.42%	0.33%	0.33%
AMAT	F	0.14%	0.86%	0.14%
AMGN	D	0.15%	0.92%	0.15%
AMZN	B	0.75%	4.53%	0.75%
AVGO	C	0.58%	0.48%	0.48%
BLK	B	0.15%	0.25%	0.15%
BSX	A	0.48%	1.02%	0.48%
C	B	0.26%	0.33%	0.26%
CB	C	0.32%	0.57%	0.32%
CLX	A	0.44%	0.19%	0.19%
CSCO	B	0.21%	0.1%	0.1%
CVX	A	2.33%	0.05%	0.05%
DIS	B	0.22%	0.87%	0.22%
ELV	F	1.07%	0.66%	0.66%
GOOGL	B	0.03%	2.7%	0.03%
HD	A	0.87%	0.46%	0.46%
HUM	D	0.33%	0.32%	0.32%
INTC	C	2.27%	1.01%	1.01%
IPG	F	0.18%	0.1%	0.1%
JNJ	D	1.12%	1.35%	1.12%
JPM	A	4.17%	2.1%	2.1%
LVS	B	0.61%	0.17%	0.17%
MA	B	0.6%	1.59%	0.6%
META	C	0.65%	1.66%	0.65%
MSFT	D	1.26%	6.4%	1.26%
NEE	C	0.57%	0.04%	0.04%
NOW	B	0.39%	0.8%	0.39%
NVDA	A	3.64%	7.67%	3.64%
OKE	A	0.34%	0.6%	0.34%
PYPL	B	1.17%	0.79%	0.79%
QCOM	F	0.23%	0.55%	0.23%
TJX	A	0.12%	0.21%	0.12%
TSLA	A	0.51%	2.69%	0.51%
UNH	C	0.98%	0.11%	0.11%
V	A	0.67%	1.78%	0.67%
WM	B	0.14%	0.71%	0.14%
WMB	A	0.91%	0.64%	0.64%
XOM	B	0.25%	0.09%	0.09%

KRUZ Overweight 118 Positions Relative to FEUS

Symbol	Grade	Weight
FIX	A	3.36%
SPG	A	2.45%
FIS	C	2.4%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	B	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
RTX	D	0.93%
COST	A	0.92%
FDX	B	0.88%
CHTR	B	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	A	0.75%
SCHW	A	0.74%
LIN	D	0.74%
BBWI	C	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	C	0.67%
LMT	D	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
INTU	B	0.6%
DAL	A	0.59%
EPAM	C	0.59%
D	C	0.58%
HON	B	0.57%
GEV	A	0.56%
ROK	B	0.55%
EQH	B	0.53%
BJ	B	0.49%
CDNS	B	0.49%
ARMK	C	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	C	0.44%
TMUS	B	0.42%
CSL	C	0.41%
GEN	B	0.4%
NUE	D	0.39%
BECN	B	0.38%
UBER	F	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	D	0.36%
AMD	F	0.34%
VVV	D	0.33%
OXY	F	0.32%
LPX	B	0.31%
DFS	B	0.31%
NVT	C	0.31%
NVO	F	0.3%
SSD	D	0.3%
HSIC	C	0.3%
FBIN	F	0.3%
HLI	B	0.3%
DVN	F	0.3%
DLTR	F	0.29%
FTNT	B	0.29%
TRS	B	0.27%
LUV	B	0.27%
SKX	F	0.27%
AIT	B	0.27%
DCI	B	0.26%
WBD	B	0.26%
GOLD	C	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
ATR	B	0.22%
FMAO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
DOV	B	0.2%
ZION	B	0.19%
ARW	F	0.19%
CNM	C	0.19%
PTC	B	0.19%
FCX	F	0.18%
ST	F	0.18%
ORCL	A	0.17%
PWR	A	0.17%
KKR	A	0.17%
ABBV	F	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	B	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
NBIX	C	0.15%
DHR	D	0.14%
HLT	A	0.14%
KLAC	F	0.13%
HTGC	D	0.13%
MMM	D	0.12%
PSX	C	0.1%
AZN	F	0.09%

KRUZ Underweight 95 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	B	-2.44%
CRM	B	-1.47%
MS	A	-1.18%
IBM	C	-1.12%
AXP	B	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
SPGI	D	-1.01%
MRK	F	-0.97%
UNP	D	-0.93%
TT	A	-0.89%
PFE	F	-0.87%
CI	D	-0.84%
WMT	A	-0.84%
DE	C	-0.83%
EQIX	A	-0.81%
PG	C	-0.8%
NKE	F	-0.8%
PLD	D	-0.79%
VZ	C	-0.76%
MCO	D	-0.75%
CTAS	B	-0.73%
CMCSA	B	-0.67%
TGT	B	-0.67%
CL	D	-0.67%
CSX	C	-0.66%
BRK.A	B	-0.65%
CVS	F	-0.65%
SHW	C	-0.61%
ECL	D	-0.61%
REGN	F	-0.61%
MDT	D	-0.59%
SLB	C	-0.58%
NSC	B	-0.56%
WDAY	C	-0.54%
MPC	D	-0.52%
ABNB	D	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MET	A	-0.47%
PAYX	B	-0.45%
MSCI	B	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	B	-0.41%
LNG	A	-0.4%
KR	B	-0.38%
SYY	D	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	B	-0.34%
BKNG	A	-0.33%
PEG	C	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
ED	C	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
WY	D	-0.21%
ILMN	C	-0.21%
ES	C	-0.2%
FSLR	F	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	A	-0.17%
WSM	D	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	F	-0.13%
VLO	C	-0.13%
XYL	D	-0.12%
BLD	F	-0.11%
AFL	C	-0.11%
HST	D	-0.11%
BXP	D	-0.11%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	F	-0.07%
MDLZ	F	-0.06%
LOW	C	-0.05%
BMY	A	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%