KRUZ vs. OMFL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

416,393

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	OMFL
30 Days	1.44%	0.65%
60 Days	5.18%	2.86%
90 Days	6.17%	4.58%
12 Months	27.41%	15.46%

75 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in OMFL	Overlap
AAPL	C	0.55%	3.57%	0.55%
ABBV	F	0.17%	1.26%	0.17%
ACN	C	2.33%	0.33%	0.33%
ADBE	D	0.22%	0.65%	0.22%
AMAT	F	0.14%	0.63%	0.14%
AMD	F	0.34%	0.04%	0.04%
AMGN	D	0.15%	0.26%	0.15%
AMZN	B	0.75%	5.18%	0.75%
ANET	C	1.93%	0.61%	0.61%
ATR	B	0.22%	0.04%	0.04%
AVGO	C	0.58%	3.51%	0.58%
BJ	B	0.49%	0.03%	0.03%
BLK	B	0.15%	0.13%	0.13%
BSX	A	0.48%	0.2%	0.2%
CB	C	0.32%	0.23%	0.23%
CDNS	B	0.49%	0.27%	0.27%
CNM	C	0.19%	0.08%	0.08%
COP	B	1.96%	0.04%	0.04%
COST	A	0.92%	4.98%	0.92%
CSCO	B	0.21%	0.27%	0.21%
CSL	C	0.41%	0.11%	0.11%
CVX	A	2.33%	0.15%	0.15%
DCI	B	0.26%	0.03%	0.03%
DHR	D	0.14%	0.13%	0.13%
DIS	B	0.22%	0.05%	0.05%
DLTR	F	0.29%	0.02%	0.02%
DOV	B	0.2%	0.04%	0.04%
ELV	F	1.07%	0.25%	0.25%
FDX	B	0.88%	0.05%	0.05%
FIS	C	2.4%	0.05%	0.05%
FIX	A	3.36%	0.07%	0.07%
FTNT	B	0.29%	0.16%	0.16%
GEV	A	0.56%	0.14%	0.14%
GOOGL	B	0.03%	2.4%	0.03%
HD	A	0.87%	1.27%	0.87%
HLI	B	0.3%	0.12%	0.12%
HLT	A	0.14%	0.21%	0.14%
HON	B	0.57%	0.08%	0.08%
HUM	D	0.33%	0.06%	0.06%
INTU	B	0.6%	1.28%	0.6%
JNJ	D	1.12%	0.29%	0.29%
JPM	A	4.17%	0.17%	0.17%
KLAC	F	0.13%	0.42%	0.13%
KO	D	0.2%	0.21%	0.2%
LIN	D	0.74%	0.58%	0.58%
LMT	D	0.67%	0.11%	0.11%
MA	B	0.6%	2.36%	0.6%
META	C	0.65%	4.98%	0.65%
MMC	D	0.36%	0.55%	0.36%
MMM	D	0.12%	0.15%	0.12%
MSFT	D	1.26%	4.36%	1.26%
NBIX	C	0.15%	0.04%	0.04%
NEE	C	0.57%	0.12%	0.12%
NOW	B	0.39%	0.43%	0.39%
NUE	D	0.39%	0.04%	0.04%
NVDA	A	3.64%	5.28%	3.64%
ORLY	B	0.76%	0.17%	0.17%
PM	A	0.75%	0.35%	0.35%
PWR	A	0.17%	0.12%	0.12%
PYPL	B	1.17%	0.05%	0.05%
QCOM	F	0.23%	0.85%	0.23%
ROK	B	0.55%	0.04%	0.04%
RTX	D	0.93%	0.17%	0.17%
SSD	D	0.3%	0.05%	0.05%
T	A	2.26%	0.11%	0.11%
TJX	A	0.12%	0.69%	0.12%
TMO	F	0.15%	0.1%	0.1%
TMUS	B	0.42%	0.34%	0.34%
TXN	C	1.35%	0.14%	0.14%
UNH	C	0.98%	1.13%	0.98%
UTHR	C	2.04%	0.05%	0.05%
V	A	0.67%	3.19%	0.67%
WM	B	0.14%	0.36%	0.14%
WMB	A	0.91%	0.04%	0.04%
XOM	B	0.25%	0.77%	0.25%

KRUZ Overweight 84 Positions Relative to OMFL

Symbol	Grade	Weight
SPG	A	2.45%
INTC	C	2.27%
ALL	A	2.2%
TSN	B	2.04%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
CHTR	B	0.88%
AER	B	0.8%
SCHW	A	0.74%
BBWI	C	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	C	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	B	0.61%
DAL	A	0.59%
EPAM	C	0.59%
D	C	0.58%
EQH	B	0.53%
TSLA	A	0.51%
ARMK	C	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	A	0.44%
SPH	C	0.44%
ADSK	B	0.42%
GEN	B	0.4%
BECN	B	0.38%
UBER	F	0.37%
X	C	0.37%
PRI	A	0.37%
OKE	A	0.34%
VVV	D	0.33%
OXY	F	0.32%
LPX	B	0.31%
DFS	B	0.31%
NVT	C	0.31%
NVO	F	0.3%
HSIC	C	0.3%
FBIN	F	0.3%
DVN	F	0.3%
TRS	B	0.27%
LUV	B	0.27%
SKX	F	0.27%
AIT	B	0.27%
C	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%
IQV	F	0.23%
RHI	C	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
ZION	B	0.19%
ARW	F	0.19%
PTC	B	0.19%
IPG	F	0.18%
FCX	F	0.18%
ST	F	0.18%
ORCL	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	B	0.16%
PAG	B	0.16%
KHC	F	0.16%
HTGC	D	0.13%
PSX	C	0.1%
AZN	F	0.09%

KRUZ Underweight 170 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
WMT	A	-2.61%
LLY	F	-2.24%
GOOG	B	-2.15%
BKNG	A	-1.34%
PG	C	-1.17%
CRM	B	-1.02%
CAT	C	-0.95%
MCK	A	-0.94%
ETN	B	-0.84%
TT	A	-0.76%
PGR	B	-0.74%
GE	D	-0.68%
MRK	F	-0.67%
VRTX	D	-0.59%
MSI	B	-0.55%
CMG	C	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	C	-0.44%
GWW	B	-0.41%
MCO	D	-0.41%
NFLX	A	-0.39%
GD	D	-0.38%
PCAR	C	-0.37%
ISRG	A	-0.37%
LRCX	F	-0.34%
GRMN	B	-0.33%
SHW	C	-0.32%
APH	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	D	-0.28%
AXP	B	-0.26%
VZ	C	-0.26%
PAYX	B	-0.26%
ADP	B	-0.25%
IBM	C	-0.23%
FI	A	-0.23%
EME	A	-0.22%
FAST	B	-0.22%
FICO	B	-0.21%
CBOE	C	-0.21%
VST	A	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
IR	B	-0.17%
A	F	-0.16%
ADI	D	-0.16%
BR	B	-0.15%
CI	D	-0.15%
PEP	F	-0.15%
SYK	A	-0.15%
CPRT	B	-0.15%
COR	B	-0.14%
DHI	D	-0.13%
VRSK	B	-0.13%
AZO	C	-0.13%
ROL	B	-0.12%
BRO	B	-0.12%
SPGI	D	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	B	-0.11%
DUK	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
WAB	B	-0.1%
UNP	D	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	C	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	D	-0.08%
SO	C	-0.08%
CW	B	-0.08%
SNA	B	-0.08%
CR	A	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
ROST	D	-0.08%
CMCSA	B	-0.08%
PSA	C	-0.08%
ABT	A	-0.08%
PEG	C	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	A	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	C	-0.07%
HWM	A	-0.07%
JCI	B	-0.06%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	B	-0.06%
KR	B	-0.06%
CNC	F	-0.06%
MSCI	B	-0.06%
NTAP	C	-0.06%
J	D	-0.05%
GNTX	F	-0.05%
IFF	D	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	D	-0.05%
AFL	C	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	B	-0.04%
MKL	A	-0.04%
CVS	F	-0.04%
PNR	B	-0.04%
MDT	D	-0.04%
CTSH	C	-0.04%
MPWR	F	-0.04%
AEP	C	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	C	-0.04%
DE	C	-0.04%
RPM	B	-0.04%
MAS	D	-0.04%
TXRH	B	-0.04%
MTD	F	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	C	-0.03%
CSX	C	-0.03%
IDXX	F	-0.03%
NEU	D	-0.03%
EG	D	-0.03%
CPAY	A	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	B	-0.03%
NKE	F	-0.03%
WSM	D	-0.02%