KRUZ vs. FNK ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	FNK
30 Days	3.40%	4.67%
60 Days	6.48%	4.34%
90 Days	6.90%	3.76%
12 Months	28.78%	25.77%

18 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in FNK	Overlap
ARW	D	0.19%	0.51%	0.19%
BBWI	C	0.73%	0.56%	0.56%
BECN	B	0.38%	0.34%	0.34%
BJ	A	0.49%	0.15%	0.15%
CLF	F	0.65%	0.55%	0.55%
EPAM	B	0.59%	0.17%	0.17%
FBIN	D	0.3%	0.12%	0.12%
HSIC	C	0.3%	0.13%	0.13%
IPG	D	0.18%	0.26%	0.18%
LBRDK	C	0.2%	0.72%	0.2%
LPX	B	0.31%	0.29%	0.29%
NFG	A	1.46%	0.57%	0.57%
OSK	C	0.67%	0.79%	0.67%
PAG	B	0.16%	0.42%	0.16%
RHI	C	0.22%	0.16%	0.16%
SKX	D	0.27%	0.26%	0.26%
UBSI	B	0.25%	0.33%	0.25%
ZION	B	0.19%	0.54%	0.19%

KRUZ Overweight 141 Positions Relative to FNK

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	B	3.64%
FIX	A	3.36%
SPG	A	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	B	2.33%
INTC	C	2.27%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
TXN	C	1.35%
MSFT	D	1.26%
PYPL	B	1.17%
JNJ	C	1.12%
ELV	F	1.07%
UNH	B	0.98%
RTX	D	0.93%
COST	A	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	B	0.87%
AER	A	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	C	0.74%
EMR	B	0.73%
COF	C	0.72%
SAP	B	0.71%
WFC	A	0.7%
LMT	D	0.67%
V	A	0.67%
META	D	0.65%
WTW	B	0.63%
WWD	C	0.61%
SF	B	0.61%
LVS	B	0.61%
INTU	B	0.6%
MA	B	0.6%
DAL	B	0.59%
AVGO	D	0.58%
D	C	0.58%
HON	C	0.57%
NEE	C	0.57%
GEV	B	0.56%
ROK	C	0.55%
AAPL	C	0.55%
EQH	C	0.53%
TSLA	B	0.51%
CDNS	B	0.49%
BSX	A	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	A	0.44%
SPH	C	0.44%
TMUS	B	0.42%
ADSK	A	0.42%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
NOW	A	0.39%
UBER	F	0.37%
X	B	0.37%
PRI	B	0.37%
MMC	B	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	D	0.33%
HUM	C	0.33%
OXY	D	0.32%
CB	C	0.32%
DFS	B	0.31%
NVT	B	0.31%
NVO	F	0.3%
SSD	F	0.3%
HLI	A	0.3%
DVN	F	0.3%
DLTR	F	0.29%
FTNT	C	0.29%
TRS	B	0.27%
LUV	C	0.27%
AIT	B	0.27%
C	A	0.26%
DCI	B	0.26%
WBD	B	0.26%
XOM	B	0.25%
GOLD	C	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	D	0.23%
QCOM	F	0.23%
IQV	F	0.23%
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%
AA	A	0.2%
DOV	A	0.2%
CNM	D	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	A	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	B	0.15%
AMGN	F	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	B	0.14%
AMAT	F	0.14%
KLAC	F	0.13%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	C	0.03%

KRUZ Underweight 205 Positions Relative to FNK

Symbol	Grade	Weight
JXN	C	-0.87%
CNX	A	-0.86%
HP	C	-0.85%
MTDR	B	-0.82%
NOG	B	-0.82%
ATKR	D	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	B	-0.79%
AGO	B	-0.79%
SM	B	-0.78%
OVV	B	-0.78%
NFE	D	-0.76%
AL	B	-0.75%
TEX	F	-0.74%
AMG	B	-0.74%
TAP	C	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
TMHC	C	-0.73%
AMR	C	-0.72%
PVH	C	-0.72%
URBN	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MUR	D	-0.7%
PBF	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	A	-0.68%
RUSHA	C	-0.68%
MHO	D	-0.68%
RNR	C	-0.68%
UNM	A	-0.67%
LBRT	D	-0.67%
DINO	D	-0.67%
G	B	-0.67%
TPH	D	-0.67%
BWA	D	-0.67%
UGI	C	-0.67%
MATX	C	-0.66%
DAR	C	-0.65%
MTH	D	-0.65%
MGY	A	-0.64%
OZK	B	-0.64%
APA	D	-0.64%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	D	-0.63%
RRC	B	-0.63%
DXC	B	-0.62%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ESNT	F	-0.61%
ADTN	A	-0.6%
KRC	B	-0.6%
BEN	C	-0.6%
HRI	C	-0.6%
HOG	D	-0.6%
AAP	D	-0.59%
OTTR	C	-0.59%
MOS	F	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	D	-0.58%
HST	C	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
BCC	B	-0.57%
EVRG	A	-0.57%
GBDC	D	-0.57%
POR	C	-0.56%
FHN	A	-0.55%
M	F	-0.55%
SR	A	-0.55%
SIG	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
COLB	B	-0.51%
UHS	D	-0.51%
SANM	B	-0.51%
AMKR	D	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
BYD	B	-0.48%
ALK	B	-0.48%
ABG	C	-0.47%
BERY	C	-0.46%
INGR	C	-0.46%
WHR	B	-0.45%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	C	-0.44%
SWX	B	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
SNX	D	-0.43%
GL	C	-0.43%
LKQ	F	-0.42%
BC	C	-0.42%
ENS	F	-0.41%
SJM	D	-0.4%
AN	C	-0.4%
POST	C	-0.4%
EMN	C	-0.39%
OLN	F	-0.39%
SON	F	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	A	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
AEO	F	-0.34%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	B	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
UFPI	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
COLM	C	-0.28%
JWN	D	-0.28%
DIOD	D	-0.27%
TKR	D	-0.26%
UHAL	D	-0.26%
AGCO	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	C	-0.25%
PNFP	B	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
SSB	B	-0.16%
AUB	B	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	B	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
TPR	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	A	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
TTC	C	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
WTS	B	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
MGM	D	-0.13%
RYN	D	-0.13%
OPCH	D	-0.1%