KRUZ vs. MLPR ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)

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

$31.45

Average Daily Volume

6,966

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$54.75

Average Daily Volume

598

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	MLPR
30 Days	0.35%	-2.86%
60 Days	0.75%	-2.96%
90 Days	6.99%	0.93%
12 Months	27.39%	22.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in MLPR	Overlap
	ET	A	0.47%	9.16%	0.47%
	NGL	F	0.43%	0.53%	0.43%

KRUZ Overweight 155 Positions Relative to MLPR

	Symbol	Grade	Weight
	JPM	A	4.01%
	NVDA	B	3.58%
	FIX	B	3.09%
	FIS	B	2.55%
	SPG	C	2.45%
	T	A	2.32%
	ACN	C	2.31%
	CVX	A	2.21%
	ALL	C	2.21%
	INTC	C	2.09%
	ANET	B	2.05%
	DOW	F	2.04%
	UTHR	A	1.97%
	TSN	D	1.95%
	COP	D	1.85%
	ASML	F	1.59%
	NFG	C	1.53%
	TXN	A	1.41%
	MSFT	D	1.32%
	JNJ	D	1.23%
	ELV	F	1.13%
	PYPL	B	1.1%
	RTX	C	0.99%
	UNH	C	0.97%
	COST	D	0.91%
	WMB	A	0.89%
	HD	B	0.87%
	FDX	C	0.85%
	AER	C	0.82%
	LIN	C	0.81%
	PM	A	0.8%
	CHTR	B	0.77%
	CLF	C	0.77%
	SAP	B	0.76%
	ORLY	C	0.75%
	AMZN	A	0.71%
	LVS	B	0.7%
	LMT	D	0.7%
	META	B	0.69%
	BBWI	F	0.69%
	COF	A	0.68%
	SCHW	B	0.68%
	V	A	0.66%
	OSK	C	0.66%
	WFC	B	0.65%
	EMR	B	0.64%
	NEE	D	0.63%
	AVGO	B	0.62%
	D	B	0.62%
	MA	B	0.62%
	WTW	A	0.61%
	WWD	D	0.6%
	AAPL	C	0.58%
	SF	A	0.57%
	INTU	D	0.56%
	DAL	A	0.55%
	ROK	B	0.53%
	EQH	B	0.53%
	GEV	A	0.53%
	HON	B	0.52%
	GOOGL	A	0.51%
	BJ	A	0.5%
	SPH	A	0.5%
	ARMK	B	0.49%
	CDNS	C	0.49%
	EPAM	F	0.47%
	BSX	C	0.47%
	CLX	B	0.43%
	ADSK	B	0.42%
	X	C	0.42%
	UBER	C	0.42%
	TMUS	B	0.41%
	CSL	C	0.4%
	NUE	F	0.39%
	PRI	B	0.37%
	NOW	A	0.37%
	GEN	A	0.37%
	BECN	B	0.37%
	AMD	F	0.37%
	MMC	D	0.37%
	NSIT	F	0.35%
	FBIN	C	0.35%
	OXY	F	0.33%
	HSIC	D	0.33%
	NVT	D	0.33%
	NVO	F	0.33%
	CB	C	0.33%
	VVV	D	0.32%
	HUM	F	0.32%
	DVN	F	0.31%
	SSD	F	0.31%
	GOLD	C	0.31%
	OKE	B	0.31%
	DFS	A	0.29%
	DLTR	F	0.29%
	TRS	B	0.29%
	LPX	D	0.28%
	HLI	A	0.28%
	SKX	D	0.28%
	LUV	A	0.27%
	DCI	B	0.26%
	AIT	A	0.25%
	PLXS	A	0.25%
	XOM	C	0.25%
	ENTG	D	0.25%
	C	A	0.25%
	IQV	F	0.25%
	FTNT	B	0.25%
	SBUX	A	0.24%
	QCOM	D	0.24%
	ARW	D	0.23%
	UBSI	A	0.23%
	ATR	A	0.22%
	ST	F	0.21%
	RHI	C	0.21%
	AA	B	0.21%
	ABBV	A	0.21%
	CSCO	B	0.21%
	PLUS	C	0.21%
	ADBE	F	0.21%
	CNM	D	0.21%
	WBD	C	0.21%
	KO	D	0.21%
	DIS	C	0.2%
	ARLP	A	0.2%
	DOV	B	0.2%
	FCX	D	0.2%
	IPG	F	0.19%
	LBRDK	A	0.19%
	PTC	B	0.19%
	KHC	D	0.18%
	FMAO	A	0.18%
	BAC	B	0.17%
	AMGN	C	0.17%
	PWR	B	0.17%
	ZION	B	0.17%
	LGIH	F	0.16%
	TMO	D	0.16%
	CRWD	C	0.16%
	PRGS	B	0.16%
	ORCL	B	0.16%
	PAG	F	0.16%
	NBIX	C	0.16%
	KKR	B	0.16%
	HTGC	C	0.15%
	DHR	D	0.15%
	AMAT	F	0.15%
	KLAC	F	0.15%
	GTES	A	0.15%
	HLT	A	0.14%
	WM	A	0.14%
	MMM	D	0.12%
	TJX	D	0.12%
	AZN	F	0.11%
	PSX	F	0.1%

KRUZ Underweight 10 Positions Relative to MLPR

	Symbol	Grade	Weight
	MPLX	A	-10.54%
	EPD	A	-9.91%
	PAA	D	-9.42%
	WES	D	-8.79%
	ENLC	A	-4.79%
	CQP	A	-3.9%
	GEL	F	-2.47%
	HESM	D	-1.26%
	DKL	D	-0.8%
	MMLP	B	-0.2%

KRUZ: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Credit Services Banks - Global Drug Manufacturers - Major Oil & Gas E&P Semiconductor Equipment & Materials Aerospace & Defense Banks - Regional - US Biotechnology Capital Markets Diagnostics & Research Health Care Plans Information Technology Services Oil & Gas Midstream Oil & Gas Refining & Marketing Software - Infrastructure Specialty Retail Airlines

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Banking Mining Aerospace Bank Semiconductor Telecommunications Work From Home Chemical Integrated Circuits Software Cloud Computing Electronics Natural Gas Liquids Plastic Smartphones

MLPR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Midstream Natural Gas Petroleum Industry Crude Oil Natural Gas Liquids Refined Products Barge Natural Gas Processing Ngl Pipeline Oil Pipeline Oil Storage Petroleum Petroleum Transport Pipeline Transport Refinery Transportation Segment Crude Oil Pipeline Gas Processing Gas Producer Gas Storage Facilities