KRUZ vs. PFF ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares US Preferred Stock ETF (PFF)

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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

3,786,026

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	PFF
30 Days	3.40%	-1.37%
60 Days	6.48%	-1.53%
90 Days	6.90%	2.37%
12 Months	28.78%	15.55%

16 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in PFF	Overlap
ALL	A	2.2%	0.16%	0.16%
BAC	A	0.17%	0.28%	0.17%
BAC	A	0.17%	0.06%	0.06%
C	A	0.26%	1.68%	0.26%
COF	C	0.72%	0.06%	0.06%
EQH	C	0.53%	0.14%	0.14%
JPM	A	4.17%	0.41%	0.41%
KKR	A	0.17%	0.24%	0.17%
NEE	C	0.57%	1.08%	0.57%
NEE	C	0.57%	0.42%	0.42%
NGL	D	0.45%	0.18%	0.18%
SCHW	B	0.74%	0.31%	0.31%
SF	B	0.61%	0.1%	0.1%
T	A	2.26%	0.64%	0.64%
T	A	2.26%	0.88%	0.88%
WFC	A	0.7%	0.31%	0.31%

KRUZ Overweight 146 Positions Relative to PFF

Symbol	Grade	Weight
NVDA	B	3.64%
FIX	A	3.36%
SPG	A	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	B	2.33%
INTC	C	2.27%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	D	1.26%
PYPL	B	1.17%
JNJ	C	1.12%
ELV	F	1.07%
UNH	B	0.98%
RTX	D	0.93%
COST	A	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	B	0.87%
AER	A	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
LIN	C	0.74%
BBWI	C	0.73%
EMR	B	0.73%
SAP	B	0.71%
OSK	C	0.67%
LMT	D	0.67%
V	A	0.67%
META	D	0.65%
CLF	F	0.65%
WTW	B	0.63%
WWD	C	0.61%
LVS	B	0.61%
INTU	B	0.6%
MA	B	0.6%
DAL	B	0.59%
EPAM	B	0.59%
AVGO	D	0.58%
D	C	0.58%
HON	C	0.57%
GEV	B	0.56%
ROK	C	0.55%
AAPL	C	0.55%
TSLA	B	0.51%
BJ	A	0.49%
CDNS	B	0.49%
BSX	A	0.48%
ARMK	B	0.48%
ET	A	0.47%
CLX	A	0.44%
SPH	C	0.44%
TMUS	B	0.42%
ADSK	A	0.42%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
NOW	A	0.39%
BECN	B	0.38%
UBER	F	0.37%
X	B	0.37%
PRI	B	0.37%
MMC	B	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	D	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	F	0.3%
SSD	F	0.3%
HSIC	C	0.3%
FBIN	D	0.3%
HLI	A	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	B	0.27%
DCI	B	0.26%
WBD	B	0.26%
XOM	B	0.25%
GOLD	C	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
SBUX	A	0.24%
ENTG	D	0.23%
QCOM	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
DIS	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
CSCO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
DOV	A	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
PTC	B	0.19%
IPG	D	0.18%
FCX	F	0.18%
ST	F	0.18%
ORCL	A	0.17%
PWR	A	0.17%
ABBV	F	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	B	0.15%
AMGN	F	0.15%
NBIX	C	0.15%
DHR	F	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%
TJX	A	0.12%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	C	0.03%

KRUZ Underweight 211 Positions Relative to PFF

Symbol	Grade	Weight
ALB	B	-1.35%
HPE	B	-1.13%
ARES	A	-1.0%
TBB	C	-0.79%
DUK	C	-0.62%
SOJD	D	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
APO	B	-0.4%
CMSD	C	-0.38%
MET	A	-0.37%
JXN	C	-0.37%
SO	C	-0.37%
F	C	-0.37%
CHSCO	B	-0.36%
LNC	C	-0.35%
PRS	C	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
SYF	B	-0.33%
CHSCL	B	-0.33%
BANC	B	-0.32%
GTLS	A	-0.32%
QRTEP	F	-0.32%
CTDD	B	-0.31%
DUKB	D	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
STT	B	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	B	-0.29%
BPYPM	D	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	D	-0.25%
RZB	C	-0.25%
MS	A	-0.25%
KEY	B	-0.25%
CFG	B	-0.24%
CG	B	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	A	-0.23%
HIG	B	-0.22%
NTRS	A	-0.22%
CHSCP	F	-0.22%
EAI	D	-0.22%
AGNCN	A	-0.21%
USB	A	-0.21%
FCNCA	A	-0.2%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	D	-0.19%
ACGLO	D	-0.19%
VOYA	B	-0.19%
RF	A	-0.19%
PRU	A	-0.19%
UMH	B	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
KREF	C	-0.17%
CMSC	C	-0.17%
TCBI	C	-0.16%
MTB	A	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	D	-0.15%
BHF	C	-0.15%
NRUC	D	-0.15%
NAVI	F	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	D	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	D	-0.14%
GL	C	-0.14%
AIZN	D	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	C	-0.14%
DBRG	F	-0.13%
SNV	C	-0.13%
DDT	B	-0.13%
KMI	A	-0.13%
NSA	C	-0.13%
WRB	A	-0.12%
TVE	C	-0.12%
EIX	B	-0.12%
SLMBP	C	-0.12%
VNO	C	-0.12%
GS	A	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
KIM	A	-0.12%
FCNCO	C	-0.12%
FITB	B	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
CMS	C	-0.11%
DTE	C	-0.11%
HWC	B	-0.11%
AFGC	D	-0.11%
DLR	B	-0.11%
NYMTM	A	-0.11%
SIGI	C	-0.1%
WSBC	B	-0.1%
TRTX	C	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
TFC	A	-0.1%
HBAN	A	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	A	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	A	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	A	-0.08%
TWO	F	-0.08%
GAIN	B	-0.08%
CTVA	C	-0.08%
AFGB	C	-0.08%
LANDO	C	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	B	-0.08%
FRT	B	-0.08%
WTFCM	A	-0.08%
MBIN	F	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	A	-0.08%
RILY	F	-0.07%
PSA	C	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	C	-0.07%
BPOPM	C	-0.07%
PCG	A	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	C	-0.07%
FTAI	A	-0.07%
ONB	C	-0.07%
PMT	C	-0.07%
VLYPP	A	-0.07%
NEWT	C	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
REG	A	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	C	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
DCOMP	D	-0.06%
FATBP	F	-0.05%
MHLA	B	-0.05%
CIO	C	-0.05%
INN	D	-0.05%
SHO	D	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	B	-0.04%
OPI	F	-0.04%
BHR	C	-0.03%
XELAP	F	-0.0%