KRUZ vs. KRMA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Global X Conscious Companies ETF (KRMA)

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

$33.37

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.51

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	KRMA
30 Days	4.85%	3.13%
60 Days	6.43%	3.71%
90 Days	7.44%	4.90%
12 Months	29.43%	28.81%

52 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in KRMA	Overlap
AAPL	C	0.55%	5.94%	0.55%
ABBV	D	0.17%	0.46%	0.17%
ADBE	C	0.22%	0.56%	0.22%
ADSK	A	0.42%	0.55%	0.42%
AMAT	F	0.14%	0.51%	0.14%
AMD	F	0.34%	0.46%	0.34%
AMGN	D	0.15%	0.48%	0.15%
AMZN	C	0.75%	2.82%	0.75%
ANET	C	1.93%	0.5%	0.5%
AVGO	D	0.58%	0.51%	0.51%
BAC	A	0.17%	0.55%	0.17%
BSX	B	0.48%	0.53%	0.48%
C	A	0.26%	0.55%	0.26%
CDNS	B	0.49%	0.62%	0.49%
COF	B	0.72%	0.61%	0.61%
COP	C	1.96%	0.55%	0.55%
COST	B	0.92%	0.53%	0.53%
CSCO	B	0.21%	0.53%	0.21%
CVX	A	2.33%	0.55%	0.55%
DFS	B	0.31%	0.62%	0.31%
DHR	F	0.14%	0.49%	0.14%
DOW	F	1.78%	0.44%	0.44%
ELV	F	1.07%	0.5%	0.5%
GOOGL	C	0.03%	2.69%	0.03%
HD	A	0.87%	0.51%	0.51%
HLT	A	0.14%	0.54%	0.14%
INTU	C	0.6%	0.6%	0.6%
IPG	D	0.18%	0.5%	0.18%
IQV	D	0.23%	0.49%	0.23%
JNJ	D	1.12%	0.47%	0.47%
JPM	A	4.17%	0.55%	0.55%
KO	D	0.2%	0.47%	0.2%
LMT	D	0.67%	0.48%	0.48%
MA	C	0.6%	0.52%	0.52%
META	D	0.65%	1.52%	0.65%
MSFT	F	1.26%	5.33%	1.26%
NOW	A	0.39%	0.55%	0.39%
NUE	C	0.39%	0.53%	0.39%
NVDA	C	3.64%	6.16%	3.64%
OKE	A	0.34%	0.56%	0.34%
ORCL	B	0.17%	0.55%	0.17%
PYPL	B	1.17%	0.54%	0.54%
QCOM	F	0.23%	0.5%	0.23%
RTX	C	0.93%	0.48%	0.48%
SBUX	A	0.24%	0.52%	0.24%
SCHW	B	0.74%	0.56%	0.56%
TMO	F	0.15%	0.49%	0.15%
TMUS	B	0.42%	0.52%	0.42%
TSLA	B	0.51%	0.61%	0.51%
TXN	C	1.35%	0.51%	0.51%
UNH	C	0.98%	0.54%	0.54%
V	A	0.67%	0.56%	0.56%

KRUZ Overweight 107 Positions Relative to KRMA

Symbol	Grade	Weight
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
ACN	C	2.33%
INTC	D	2.27%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
ASML	F	1.55%
NFG	A	1.46%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
LIN	D	0.74%
BBWI	D	0.73%
EMR	A	0.73%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
DAL	C	0.59%
EPAM	C	0.59%
D	C	0.58%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
BJ	A	0.49%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
CSL	C	0.41%
GEN	B	0.4%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
VVV	F	0.33%
HUM	C	0.33%
OXY	D	0.32%
CB	C	0.32%
LPX	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%
XOM	B	0.25%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
ENTG	D	0.23%
RHI	B	0.22%
DIS	B	0.22%
ATR	B	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%
FCX	D	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	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
BLK	C	0.15%
NBIX	C	0.15%
WM	A	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 99 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
MCK	B	-0.62%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
MS	A	-0.56%
VLO	C	-0.55%
AXP	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
PANW	C	-0.55%
CAH	B	-0.55%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
CI	F	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	A	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
MRK	F	-0.47%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%