KRUZ vs. FTDS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to First Trust Dividend Strength ETF (FTDS)

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

$32.43

Average Daily Volume

11,162

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.89

Average Daily Volume

1,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	FTDS
30 Days	2.97%	2.04%
60 Days	7.48%	6.10%
90 Days	7.83%	6.75%
12 Months	28.80%	27.45%

10 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in FTDS	Overlap
ALL	B	2.11%	1.99%	1.99%
COP	C	1.96%	2.09%	1.96%
DVN	F	0.31%	1.9%	0.31%
EQH	B	0.55%	2.11%	0.55%
HON	B	0.53%	2.0%	0.53%
IPG	F	0.19%	1.81%	0.19%
LMT	D	0.68%	1.84%	0.68%
OSK	B	0.69%	2.06%	0.69%
PSX	C	0.1%	1.9%	0.1%
QCOM	F	0.24%	1.95%	0.24%

KRUZ Overweight 147 Positions Relative to FTDS

Symbol	Grade	Weight
JPM	A	4.24%
NVDA	A	3.59%
FIX	B	3.33%
SPG	A	2.37%
FIS	B	2.34%
ACN	B	2.28%
T	A	2.26%
CVX	A	2.26%
INTC	C	2.26%
ANET	C	2.1%
UTHR	B	2.09%
DOW	F	1.92%
TSN	B	1.88%
NFG	D	1.5%
ASML	D	1.48%
TXN	B	1.4%
MSFT	C	1.23%
JNJ	D	1.16%
ELV	F	1.13%
PYPL	A	1.1%
UNH	B	0.99%
RTX	D	0.95%
CHTR	B	0.91%
WMB	B	0.9%
COST	B	0.89%
FDX	B	0.84%
HD	B	0.83%
AER	B	0.83%
CLF	F	0.78%
ORLY	A	0.77%
LIN	D	0.76%
COF	B	0.75%
PM	B	0.73%
AMZN	A	0.73%
BBWI	C	0.73%
SAP	B	0.71%
EMR	A	0.71%
SCHW	B	0.7%
WFC	A	0.7%
V	A	0.67%
WTW	A	0.64%
META	B	0.64%
LVS	C	0.64%
MA	B	0.61%
WWD	B	0.61%
SF	A	0.61%
AVGO	C	0.6%
D	D	0.58%
NEE	D	0.57%
GEV	B	0.57%
INTU	A	0.56%
ROK	B	0.56%
DAL	A	0.56%
AAPL	C	0.54%
GOOGL	C	0.5%
BJ	B	0.5%
EPAM	B	0.49%
SPH	D	0.48%
ET	A	0.48%
CDNS	B	0.48%
ARMK	B	0.48%
BSX	A	0.47%
NUE	D	0.44%
CLX	A	0.43%
X	D	0.43%
ADSK	B	0.42%
TMUS	A	0.41%
NGL	C	0.41%
CSL	B	0.41%
GEN	B	0.39%
BECN	B	0.38%
UBER	F	0.38%
PRI	B	0.37%
NOW	A	0.37%
MMC	D	0.36%
AMD	F	0.35%
FBIN	F	0.34%
HUM	D	0.34%
NVT	C	0.33%
DFS	B	0.33%
VVV	B	0.33%
CB	C	0.32%
OKE	A	0.32%
OXY	F	0.32%
HLI	B	0.31%
HSIC	F	0.31%
NVO	F	0.3%
SSD	F	0.3%
NSIT	F	0.29%
LPX	A	0.29%
TRS	D	0.28%
AIT	A	0.27%
SKX	F	0.27%
PLXS	C	0.27%
GOLD	F	0.27%
DLTR	F	0.27%
C	B	0.26%
LUV	B	0.26%
DCI	A	0.26%
XOM	B	0.25%
UBSI	B	0.25%
IQV	F	0.25%
FTNT	B	0.25%
ENTG	F	0.24%
LBRDK	C	0.23%
SBUX	B	0.23%
ATR	A	0.22%
RHI	B	0.22%
WBD	B	0.22%
AA	C	0.22%
PLUS	F	0.21%
CSCO	A	0.21%
ADBE	C	0.21%
CNM	D	0.21%
PTC	B	0.2%
DIS	B	0.2%
FCX	F	0.2%
ARW	F	0.2%
KO	F	0.2%
ABBV	F	0.2%
DOV	A	0.2%
ARLP	A	0.2%
FMAO	B	0.2%
ZION	B	0.19%
ST	F	0.19%
BAC	A	0.17%
KKR	B	0.17%
KHC	F	0.17%
NBIX	C	0.16%
CRWD	B	0.16%
ORCL	A	0.16%
GTES	B	0.16%
PWR	B	0.16%
PRGS	A	0.16%
AMGN	F	0.16%
PAG	B	0.16%
LGIH	F	0.16%
TMO	F	0.15%
WM	A	0.14%
HLT	A	0.14%
HTGC	D	0.14%
KLAC	F	0.14%
DHR	F	0.14%
AMAT	F	0.14%
TJX	A	0.12%
MMM	C	0.12%
AZN	F	0.09%

KRUZ Underweight 38 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	A	-2.5%
CBSH	A	-2.32%
WH	A	-2.31%
HOMB	A	-2.28%
CFR	B	-2.27%
EWBC	B	-2.26%
SNA	A	-2.18%
UNM	A	-2.16%
CTRA	B	-2.12%
DGX	B	-2.11%
CINF	A	-2.11%
NOV	C	-2.11%
CMI	A	-2.1%
RLI	A	-2.09%
PCAR	B	-2.08%
EOG	A	-2.08%
LW	B	-2.06%
THG	A	-2.06%
ORI	A	-2.0%
GD	C	-1.99%
CF	B	-1.99%
UNP	D	-1.95%
TGT	C	-1.94%
NXPI	F	-1.91%
BG	D	-1.91%
RDN	C	-1.9%
EG	D	-1.89%
MTG	C	-1.89%
PPG	F	-1.88%
DINO	D	-1.88%
BPOP	C	-1.88%
FMC	F	-1.86%
APD	B	-1.86%
EMN	D	-1.84%
ADM	F	-1.83%
DKS	D	-1.79%
GPC	D	-1.68%
HII	F	-1.54%