KRUZ vs. FTC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth 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 500(R) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	FTC
30 Days	4.85%	9.08%
60 Days	6.43%	12.23%
90 Days	7.44%	15.96%
12 Months	29.43%	42.15%

41 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in FTC	Overlap
AAPL	C	0.55%	0.33%	0.33%
ADSK	A	0.42%	0.37%	0.37%
ALL	A	2.2%	0.86%	0.86%
AMGN	D	0.15%	0.31%	0.15%
AMZN	C	0.75%	0.38%	0.38%
ANET	C	1.93%	0.67%	0.67%
AVGO	D	0.58%	0.66%	0.58%
BSX	B	0.48%	0.7%	0.48%
COST	B	0.92%	0.69%	0.69%
CRWD	B	0.17%	0.2%	0.17%
CSL	C	0.41%	0.49%	0.41%
DOV	A	0.2%	0.35%	0.2%
FTNT	C	0.29%	0.59%	0.29%
GEN	B	0.4%	0.73%	0.4%
GOOGL	C	0.03%	0.17%	0.03%
HLT	A	0.14%	0.53%	0.14%
JPM	A	4.17%	0.76%	0.76%
KKR	A	0.17%	0.96%	0.17%
KLAC	D	0.13%	0.13%	0.13%
KO	D	0.2%	0.29%	0.2%
LIN	D	0.74%	0.15%	0.15%
LVS	C	0.61%	0.47%	0.47%
MA	C	0.6%	0.17%	0.17%
META	D	0.65%	0.67%	0.65%
MMC	B	0.36%	0.33%	0.33%
NEE	D	0.57%	0.59%	0.57%
NOW	A	0.39%	0.77%	0.39%
NVDA	C	3.64%	0.81%	0.81%
ORCL	B	0.17%	0.73%	0.17%
ORLY	B	0.76%	0.35%	0.35%
PM	B	0.75%	0.7%	0.7%
PWR	A	0.17%	0.9%	0.17%
QCOM	F	0.23%	0.16%	0.16%
SPG	B	2.45%	0.35%	0.35%
TJX	A	0.12%	0.5%	0.12%
TMUS	B	0.42%	0.77%	0.42%
TSLA	B	0.51%	0.4%	0.4%
UBER	D	0.37%	0.46%	0.37%
UTHR	C	2.04%	0.9%	0.9%
WM	A	0.14%	0.17%	0.14%
WMB	A	0.91%	0.41%	0.41%

KRUZ Overweight 118 Positions Relative to FTC

Symbol	Grade	Weight
FIX	A	3.36%
FIS	C	2.4%
CVX	A	2.33%
ACN	C	2.33%
INTC	D	2.27%
T	A	2.26%
TSN	B	2.04%
COP	C	1.96%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	F	1.26%
PYPL	B	1.17%
JNJ	D	1.12%
ELV	F	1.07%
UNH	C	0.98%
RTX	C	0.93%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
SCHW	B	0.74%
BBWI	D	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
LMT	D	0.67%
V	A	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
INTU	C	0.6%
DAL	C	0.59%
EPAM	C	0.59%
D	C	0.58%
HON	B	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
BJ	A	0.49%
CDNS	B	0.49%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
NUE	C	0.39%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
AMD	F	0.34%
OKE	A	0.34%
VVV	F	0.33%
HUM	C	0.33%
OXY	D	0.32%
CB	C	0.32%
LPX	B	0.31%
DFS	B	0.31%
NVT	B	0.31%
NVO	D	0.3%
SSD	D	0.3%
HSIC	B	0.3%
FBIN	D	0.3%
HLI	B	0.3%
DVN	F	0.3%
DLTR	F	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%
XOM	B	0.25%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	D	0.23%
IQV	D	0.23%
RHI	B	0.22%
DIS	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
CSCO	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%
PTC	A	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ABBV	D	0.17%
PLUS	F	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	C	0.15%
NBIX	C	0.15%
DHR	F	0.14%
AMAT	F	0.14%
HTGC	D	0.13%
MMM	D	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 145 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
BK	A	-0.9%
WAB	B	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
CTAS	B	-0.7%
BRO	B	-0.7%
SHW	A	-0.68%
LII	A	-0.68%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
HUBB	B	-0.5%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
AMT	D	-0.41%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
PANW	C	-0.38%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
IT	C	-0.35%
MCD	D	-0.33%
ROL	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
SYK	C	-0.17%
MU	D	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%