KRUZ vs. PPIE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Putnam PanAgora ESG International Equity ETF (PPIE)

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

$32.91

Average Daily Volume

10,813

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

PPIE

Putnam PanAgora ESG International Equity ETF

PPIE Description

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

15,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	PPIE
30 Days	2.23%	-5.82%
60 Days	8.14%	-5.00%
90 Days	8.71%	-2.47%
12 Months	30.20%	18.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in PPIE	Overlap
	AER	C	0.83%	1.09%	0.83%
	ASML	F	1.48%	2.61%	1.48%

KRUZ Overweight 155 Positions Relative to PPIE

Symbol	Grade	Weight
JPM	B	4.24%
NVDA	B	3.59%
FIX	B	3.33%
SPG	B	2.37%
FIS	B	2.34%
ACN	C	2.28%
T	A	2.26%
CVX	B	2.26%
INTC	C	2.26%
ALL	A	2.11%
ANET	C	2.1%
UTHR	B	2.09%
COP	C	1.96%
DOW	F	1.92%
TSN	C	1.88%
NFG	C	1.5%
TXN	C	1.4%
MSFT	C	1.23%
JNJ	D	1.16%
ELV	F	1.13%
PYPL	A	1.1%
UNH	B	0.99%
RTX	C	0.95%
CHTR	B	0.91%
WMB	B	0.9%
COST	B	0.89%
FDX	B	0.84%
HD	B	0.83%
CLF	D	0.78%
ORLY	A	0.77%
LIN	D	0.76%
COF	B	0.75%
PM	C	0.73%
AMZN	A	0.73%
BBWI	C	0.73%
SAP	C	0.71%
EMR	A	0.71%
SCHW	A	0.7%
WFC	A	0.7%
OSK	B	0.69%
LMT	C	0.68%
V	A	0.67%
WTW	A	0.64%
META	B	0.64%
LVS	C	0.64%
MA	B	0.61%
WWD	B	0.61%
SF	B	0.61%
AVGO	C	0.6%
D	D	0.58%
NEE	D	0.57%
GEV	B	0.57%
INTU	A	0.56%
ROK	B	0.56%
DAL	A	0.56%
EQH	B	0.55%
AAPL	C	0.54%
HON	B	0.53%
GOOGL	B	0.5%
BJ	B	0.5%
EPAM	B	0.49%
SPH	B	0.48%
ET	A	0.48%
CDNS	B	0.48%
ARMK	B	0.48%
BSX	A	0.47%
NUE	C	0.44%
CLX	A	0.43%
X	C	0.43%
ADSK	A	0.42%
TMUS	A	0.41%
NGL	D	0.41%
CSL	B	0.41%
GEN	A	0.39%
BECN	B	0.38%
UBER	F	0.38%
PRI	A	0.37%
NOW	A	0.37%
MMC	C	0.36%
AMD	F	0.35%
FBIN	F	0.34%
HUM	D	0.34%
NVT	B	0.33%
DFS	B	0.33%
VVV	B	0.33%
CB	C	0.32%
OKE	A	0.32%
OXY	D	0.32%
DVN	F	0.31%
HLI	B	0.31%
HSIC	F	0.31%
NVO	F	0.3%
SSD	D	0.3%
NSIT	F	0.29%
LPX	B	0.29%
TRS	C	0.28%
AIT	A	0.27%
SKX	F	0.27%
PLXS	C	0.27%
GOLD	F	0.27%
DLTR	F	0.27%
C	A	0.26%
LUV	B	0.26%
DCI	A	0.26%
XOM	B	0.25%
UBSI	B	0.25%
IQV	F	0.25%
FTNT	B	0.25%
ENTG	D	0.24%
QCOM	F	0.24%
LBRDK	C	0.23%
SBUX	B	0.23%
ATR	A	0.22%
RHI	B	0.22%
WBD	B	0.22%
AA	C	0.22%
PLUS	F	0.21%
CSCO	A	0.21%
ADBE	C	0.21%
CNM	D	0.21%
PTC	B	0.2%
DIS	B	0.2%
FCX	F	0.2%
ARW	F	0.2%
KO	F	0.2%
ABBV	D	0.2%
DOV	A	0.2%
ARLP	B	0.2%
FMAO	B	0.2%
IPG	F	0.19%
ZION	B	0.19%
ST	F	0.19%
BAC	A	0.17%
KKR	B	0.17%
KHC	F	0.17%
NBIX	C	0.16%
CRWD	B	0.16%
ORCL	A	0.16%
GTES	B	0.16%
PWR	B	0.16%
PRGS	A	0.16%
AMGN	F	0.16%
PAG	B	0.16%
LGIH	F	0.16%
TMO	F	0.15%
WM	A	0.14%
HLT	A	0.14%
HTGC	C	0.14%
KLAC	F	0.14%
DHR	F	0.14%
AMAT	F	0.14%
TJX	B	0.12%
MMM	C	0.12%
PSX	D	0.1%
AZN	F	0.09%

KRUZ Underweight 9 Positions Relative to PPIE

Symbol	Grade	Weight
NVS	F	-3.86%
SONY	C	-3.06%
SMFG	B	-2.76%
BCS	B	-1.46%
MUFG	A	-0.97%
NOK	C	-0.63%
ICLR	F	-0.47%
WIX	B	-0.43%
TD	D	-0.29%