KRUZ vs. HIDV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	HIDV
30 Days	4.85%	2.96%
60 Days	6.43%	4.77%
90 Days	7.44%	5.57%
12 Months	29.43%	35.66%

33 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in HIDV	Overlap
AAPL	C	0.55%	7.19%	0.55%
ABBV	D	0.17%	1.04%	0.17%
ACN	C	2.33%	1.23%	1.23%
AMGN	D	0.15%	0.66%	0.15%
AMZN	C	0.75%	2.98%	0.75%
AVGO	D	0.58%	1.21%	0.58%
C	A	0.26%	1.06%	0.26%
CLX	B	0.44%	0.42%	0.42%
CSCO	B	0.21%	1.24%	0.21%
CVX	A	2.33%	1.21%	1.21%
D	C	0.58%	0.92%	0.58%
DOW	F	1.78%	0.86%	0.86%
GOOGL	C	0.03%	2.02%	0.03%
JNJ	D	1.12%	0.22%	0.22%
JPM	A	4.17%	0.55%	0.55%
KO	D	0.2%	1.24%	0.2%
MA	C	0.6%	0.04%	0.04%
META	D	0.65%	1.72%	0.65%
MSFT	F	1.26%	5.58%	1.26%
NOW	A	0.39%	0.6%	0.39%
NVDA	C	3.64%	7.03%	3.64%
OKE	A	0.34%	0.2%	0.2%
ORCL	B	0.17%	1.39%	0.17%
PM	B	0.75%	1.27%	0.75%
QCOM	F	0.23%	0.68%	0.23%
RHI	B	0.22%	0.78%	0.22%
T	A	2.26%	1.19%	1.19%
TSLA	B	0.51%	1.29%	0.51%
TSN	B	2.04%	0.3%	0.3%
UNH	C	0.98%	0.32%	0.32%
V	A	0.67%	0.2%	0.2%
WFC	A	0.7%	0.83%	0.7%
XOM	B	0.25%	0.31%	0.25%

KRUZ Overweight 126 Positions Relative to HIDV

Symbol	Grade	Weight
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
INTC	D	2.27%
ALL	A	2.2%
UTHR	C	2.04%
COP	C	1.96%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
PYPL	B	1.17%
ELV	F	1.07%
RTX	C	0.93%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
ORLY	B	0.76%
SCHW	B	0.74%
LIN	D	0.74%
BBWI	D	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
OSK	B	0.67%
LMT	D	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
INTU	C	0.6%
DAL	C	0.59%
EPAM	C	0.59%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
BJ	A	0.49%
CDNS	B	0.49%
BSX	B	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	B	0.44%
TMUS	B	0.42%
ADSK	A	0.42%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
AMD	F	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%
FTNT	C	0.29%
TRS	B	0.27%
LUV	C	0.27%
SKX	D	0.27%
AIT	A	0.27%
DCI	B	0.26%
WBD	C	0.26%
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%
DIS	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	0.2%
DOV	A	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%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	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%
HLT	A	0.14%
WM	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 72 Positions Relative to HIDV

Symbol	Grade	Weight
NFLX	A	-1.55%
MRK	F	-1.29%
VZ	C	-1.21%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
PFE	D	-1.06%
UPS	C	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
FHN	A	-0.62%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
DTE	C	-0.26%
PRGO	B	-0.22%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%