KRUZ vs. JAVA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to JPMorgan Active Value ETF (JAVA)

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

$32.61

Average Daily Volume

11,829

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

345,279

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	JAVA
30 Days	1.44%	1.37%
60 Days	5.18%	4.45%
90 Days	6.17%	7.32%
12 Months	27.41%	28.55%

48 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in JAVA	Overlap
AA	A	0.2%	0.22%	0.2%
ABBV	F	0.17%	1.57%	0.17%
AMD	F	0.34%	0.31%	0.31%
AMZN	B	0.75%	0.63%	0.63%
BAC	A	0.17%	2.25%	0.17%
BJ	B	0.49%	0.47%	0.47%
BLK	B	0.15%	0.53%	0.15%
BSX	A	0.48%	0.46%	0.46%
C	B	0.26%	0.78%	0.26%
CB	C	0.32%	0.53%	0.32%
CHTR	B	0.88%	0.07%	0.07%
COF	B	0.72%	0.38%	0.38%
COP	B	1.96%	1.05%	1.05%
CVX	A	2.33%	1.69%	1.69%
D	C	0.58%	0.29%	0.29%
DAL	A	0.59%	0.32%	0.32%
DFS	B	0.31%	0.28%	0.28%
DIS	B	0.22%	0.71%	0.22%
DOV	B	0.2%	0.75%	0.2%
EMR	A	0.73%	0.51%	0.51%
FCX	F	0.18%	0.35%	0.18%
FDX	B	0.88%	0.51%	0.51%
FIS	C	2.4%	0.3%	0.3%
GEV	A	0.56%	0.24%	0.24%
HD	A	0.87%	0.71%	0.71%
HON	B	0.57%	0.39%	0.39%
HUM	D	0.33%	0.23%	0.23%
INTC	C	2.27%	0.15%	0.15%
JNJ	D	1.12%	0.6%	0.6%
LUV	B	0.27%	0.44%	0.27%
META	C	0.65%	0.36%	0.36%
MMC	D	0.36%	0.28%	0.28%
MSFT	D	1.26%	0.67%	0.67%
NEE	C	0.57%	0.67%	0.57%
NVT	C	0.31%	0.17%	0.17%
ORCL	A	0.17%	0.15%	0.15%
ORLY	B	0.76%	0.37%	0.37%
PM	A	0.75%	1.71%	0.75%
RTX	D	0.93%	0.61%	0.61%
SCHW	A	0.74%	0.96%	0.74%
TJX	A	0.12%	0.69%	0.12%
TMO	F	0.15%	0.43%	0.15%
TMUS	B	0.42%	0.21%	0.21%
TXN	C	1.35%	0.82%	0.82%
UBER	F	0.37%	0.14%	0.14%
UNH	C	0.98%	2.33%	0.98%
WFC	A	0.7%	2.96%	0.7%
XOM	B	0.25%	1.99%	0.25%

KRUZ Overweight 111 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	A	3.64%
FIX	A	3.36%
SPG	A	2.45%
ACN	C	2.33%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
PYPL	B	1.17%
ELV	F	1.07%
COST	A	0.92%
WMB	A	0.91%
AER	B	0.8%
LIN	D	0.74%
BBWI	C	0.73%
SAP	B	0.71%
OSK	C	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%
LVS	B	0.61%
INTU	B	0.6%
MA	B	0.6%
EPAM	C	0.59%
AVGO	C	0.58%
ROK	B	0.55%
AAPL	C	0.55%
EQH	B	0.53%
TSLA	A	0.51%
CDNS	B	0.49%
ARMK	C	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	A	0.44%
SPH	C	0.44%
ADSK	B	0.42%
CSL	C	0.41%
GEN	B	0.4%
NUE	D	0.39%
NOW	B	0.39%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
OKE	A	0.34%
VVV	D	0.33%
OXY	F	0.32%
LPX	B	0.31%
NVO	F	0.3%
SSD	D	0.3%
HSIC	C	0.3%
FBIN	F	0.3%
HLI	B	0.3%
DVN	F	0.3%
DLTR	F	0.29%
FTNT	B	0.29%
TRS	B	0.27%
SKX	F	0.27%
AIT	B	0.27%
DCI	B	0.26%
WBD	B	0.26%
GOLD	C	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	F	0.23%
QCOM	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
ATR	B	0.22%
ADBE	D	0.22%
FMAO	B	0.21%
CSCO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
ZION	B	0.19%
ARW	F	0.19%
CNM	C	0.19%
PTC	B	0.19%
IPG	F	0.18%
ST	F	0.18%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	B	0.16%
PAG	B	0.16%
KHC	F	0.16%
AMGN	D	0.15%
NBIX	C	0.15%
DHR	D	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%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	B	0.03%

KRUZ Underweight 125 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.4%
CARR	D	-1.7%
BMY	A	-1.65%
CSX	C	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	F	-1.24%
LOW	C	-1.17%
SQ	A	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
TFC	A	-1.02%
PFGC	B	-0.99%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
ETN	B	-0.81%
CVS	F	-0.8%
ADI	D	-0.78%
DLR	A	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	D	-0.75%
CAH	B	-0.74%
UPS	C	-0.69%
AXP	B	-0.68%
AXTA	B	-0.68%
FITB	B	-0.68%
MCK	A	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
VRTX	D	-0.62%
CTSH	C	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PG	C	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
PH	B	-0.52%
PEG	C	-0.52%
GS	B	-0.51%
UNP	D	-0.49%
AZO	C	-0.46%
GOOG	B	-0.46%
NXPI	F	-0.45%
CMS	C	-0.44%
STX	D	-0.44%
CI	D	-0.43%
ARES	A	-0.43%
DE	C	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
MDT	D	-0.38%
EQT	A	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
OC	A	-0.36%
ROST	D	-0.36%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
VTR	B	-0.32%
NOC	D	-0.32%
GPK	D	-0.32%
XEL	A	-0.32%
DELL	B	-0.3%
WCC	B	-0.29%
CC	D	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
BDX	F	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	B	-0.24%
AES	F	-0.24%
IP	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
GNTX	F	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
MRK	F	-0.22%
KTB	A	-0.21%
MIDD	D	-0.21%
SLGN	A	-0.21%
BA	D	-0.21%
FMC	D	-0.2%
HST	D	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	A	-0.18%
LPLA	A	-0.17%
GLOB	C	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	F	-0.13%
OSCR	C	-0.11%
AAL	B	-0.1%
MTG	D	-0.1%
BC	D	-0.1%