KRUZ vs. HDV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

398,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	HDV
30 Days	2.97%	-0.44%
60 Days	7.48%	1.56%
90 Days	7.83%	3.24%
12 Months	28.80%	25.29%

18 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in HDV	Overlap
ABBV	F	0.2%	6.14%	0.2%
CLX	A	0.43%	0.33%	0.33%
COP	C	1.96%	2.16%	1.96%
CSCO	A	0.21%	4.15%	0.21%
CVX	A	2.26%	6.83%	2.26%
DOW	F	1.92%	1.03%	1.03%
DVN	F	0.31%	0.47%	0.31%
JNJ	D	1.16%	6.18%	1.16%
KO	F	0.2%	3.69%	0.2%
LMT	D	0.68%	1.41%	0.68%
NFG	D	1.5%	0.1%	0.1%
OKE	A	0.32%	1.45%	0.32%
PM	B	0.73%	4.34%	0.73%
PSX	C	0.1%	1.06%	0.1%
T	A	2.26%	4.44%	2.26%
TXN	B	1.4%	2.77%	1.4%
WMB	B	0.9%	1.56%	0.9%
XOM	B	0.25%	10.13%	0.25%

KRUZ Overweight 139 Positions Relative to HDV

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%
INTC	C	2.26%
ALL	B	2.11%
ANET	C	2.1%
UTHR	B	2.09%
TSN	B	1.88%
ASML	D	1.48%
MSFT	C	1.23%
ELV	F	1.13%
PYPL	A	1.1%
UNH	B	0.99%
RTX	D	0.95%
CHTR	B	0.91%
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%
AMZN	A	0.73%
BBWI	C	0.73%
SAP	B	0.71%
EMR	A	0.71%
SCHW	B	0.7%
WFC	A	0.7%
OSK	B	0.69%
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%
EQH	B	0.55%
AAPL	C	0.54%
HON	B	0.53%
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%
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%
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%
UBSI	B	0.25%
IQV	F	0.25%
FTNT	B	0.25%
ENTG	F	0.24%
QCOM	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%
ADBE	C	0.21%
CNM	D	0.21%
PTC	B	0.2%
DIS	B	0.2%
FCX	F	0.2%
ARW	F	0.2%
DOV	A	0.2%
ARLP	A	0.2%
FMAO	B	0.2%
IPG	F	0.19%
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 57 Positions Relative to HDV

Symbol	Grade	Weight
PEP	D	-3.78%
MRK	F	-3.74%
MO	A	-3.66%
IBM	D	-3.4%
MDT	D	-1.91%
DUK	D	-1.68%
SO	D	-1.67%
PNC	B	-1.59%
BX	A	-1.58%
KMI	B	-1.56%
EOG	A	-1.22%
AEP	D	-0.95%
SRE	B	-0.94%
KMB	D	-0.83%
PAYX	B	-0.76%
LYB	F	-0.7%
TROW	A	-0.69%
PEG	C	-0.67%
GIS	F	-0.65%
EIX	C	-0.63%
WEC	B	-0.57%
SYY	D	-0.56%
FE	D	-0.44%
DTE	D	-0.43%
PPL	A	-0.42%
DRI	B	-0.4%
AEE	B	-0.4%
AMCR	D	-0.37%
CTRA	B	-0.36%
EVRG	A	-0.33%
OMC	A	-0.32%
CMS	D	-0.32%
CINF	A	-0.3%
ATO	B	-0.28%
SNA	A	-0.28%
GPC	D	-0.28%
NI	A	-0.27%
LNT	C	-0.26%
EMN	D	-0.22%
SWKS	F	-0.22%
DTM	A	-0.2%
OGE	B	-0.19%
AM	B	-0.18%
EXE	A	-0.17%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	F	-0.12%
MC	B	-0.11%
IDA	A	-0.1%
ALE	A	-0.09%
MSM	C	-0.09%
NJR	A	-0.09%
RDN	C	-0.08%
VCTR	C	-0.05%
CNS	C	-0.04%
REYN	D	-0.02%