KRUZ vs. QDEF ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to FlexShares Quality Dividend Defensive Index Fund (QDEF)

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

$32.54

Average Daily Volume

11,630

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

6,775

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	QDEF
30 Days	1.30%	-1.25%
60 Days	4.52%	1.18%
90 Days	6.85%	3.94%
12 Months	27.79%	29.02%

33 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in QDEF	Overlap
AAPL	C	0.55%	5.95%	0.55%
ABBV	F	0.17%	3.02%	0.17%
AVGO	C	0.58%	0.94%	0.58%
BAC	A	0.17%	0.02%	0.02%
COST	B	0.92%	0.24%	0.24%
CSCO	B	0.21%	0.6%	0.21%
CSL	C	0.41%	0.52%	0.41%
D	C	0.58%	0.56%	0.56%
FIS	A	2.4%	0.59%	0.59%
GEN	B	0.4%	0.57%	0.4%
GOOGL	B	0.03%	1.36%	0.03%
HD	A	0.87%	3.03%	0.87%
INTU	B	0.6%	1.24%	0.6%
IPG	F	0.18%	0.46%	0.18%
JNJ	D	1.12%	2.96%	1.12%
JPM	A	4.17%	0.7%	0.7%
KLAC	F	0.13%	0.83%	0.13%
KO	D	0.2%	0.66%	0.2%
LMT	D	0.67%	1.08%	0.67%
MA	A	0.6%	0.23%	0.23%
META	C	0.65%	2.78%	0.65%
MMM	D	0.12%	0.66%	0.12%
MSFT	D	1.26%	4.85%	1.26%
NVDA	B	3.64%	5.95%	3.64%
PM	A	0.75%	1.61%	0.75%
QCOM	F	0.23%	1.7%	0.23%
SBUX	A	0.24%	0.95%	0.24%
T	A	2.26%	0.76%	0.76%
TJX	A	0.12%	0.96%	0.12%
TMUS	A	0.42%	1.11%	0.42%
V	A	0.67%	0.37%	0.37%
WTW	B	0.63%	0.57%	0.57%
XOM	A	0.25%	0.49%	0.25%

KRUZ Overweight 126 Positions Relative to QDEF

Symbol	Grade	Weight
FIX	A	3.36%
SPG	A	2.45%
CVX	A	2.33%
ACN	C	2.33%
INTC	C	2.27%
ALL	A	2.2%
UTHR	C	2.04%
TSN	A	2.04%
COP	B	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	B	1.35%
PYPL	A	1.17%
ELV	F	1.07%
UNH	B	0.98%
RTX	D	0.93%
WMB	A	0.91%
FDX	A	0.88%
CHTR	B	0.88%
AER	C	0.8%
ORLY	B	0.76%
AMZN	B	0.75%
SCHW	A	0.74%
LIN	D	0.74%
BBWI	C	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
CLF	F	0.65%
WWD	B	0.61%
SF	A	0.61%
LVS	B	0.61%
DAL	A	0.59%
EPAM	B	0.59%
HON	A	0.57%
NEE	C	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
TSLA	A	0.51%
BJ	B	0.49%
CDNS	B	0.49%
BSX	A	0.48%
ARMK	C	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	A	0.44%
SPH	D	0.44%
ADSK	B	0.42%
NUE	D	0.39%
NOW	B	0.39%
BECN	A	0.38%
UBER	F	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	C	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	B	0.33%
HUM	D	0.33%
OXY	D	0.32%
CB	C	0.32%
LPX	A	0.31%
DFS	B	0.31%
NVT	C	0.31%
NVO	F	0.3%
SSD	D	0.3%
HSIC	C	0.3%
FBIN	F	0.3%
HLI	B	0.3%
DVN	F	0.3%
DLTR	F	0.29%
FTNT	B	0.29%
TRS	D	0.27%
LUV	A	0.27%
SKX	F	0.27%
AIT	A	0.27%
C	A	0.26%
DCI	B	0.26%
WBD	B	0.26%
GOLD	F	0.25%
UBSI	A	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
ENTG	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
DIS	B	0.22%
ATR	B	0.22%
ADBE	F	0.22%
FMAO	A	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
DOV	B	0.2%
ZION	A	0.19%
ARW	D	0.19%
CNM	C	0.19%
PTC	B	0.19%
FCX	F	0.18%
ST	F	0.18%
ORCL	A	0.17%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	B	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	A	0.15%
AMGN	F	0.15%
NBIX	D	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	B	0.14%
AMAT	F	0.14%
HTGC	D	0.13%
PSX	C	0.1%
AZN	F	0.09%

KRUZ Underweight 90 Positions Relative to QDEF

Symbol	Grade	Weight
PG	C	-2.8%
MRK	F	-2.32%
IBM	D	-1.71%
ADP	B	-1.12%
GOOG	B	-1.1%
GILD	B	-1.07%
AMT	D	-0.84%
MO	A	-0.83%
CI	D	-0.81%
DUK	C	-0.78%
MSI	A	-0.75%
ITW	B	-0.73%
CME	A	-0.71%
MCK	A	-0.71%
BK	A	-0.66%
LDOS	C	-0.66%
EME	B	-0.65%
PAYX	B	-0.64%
VZ	C	-0.63%
UNM	A	-0.62%
BWXT	A	-0.61%
CFR	B	-0.6%
PSA	C	-0.6%
UMBF	B	-0.6%
AFL	C	-0.59%
CSWI	A	-0.58%
RMD	C	-0.58%
FAST	B	-0.58%
EA	A	-0.57%
COR	B	-0.57%
VRSK	B	-0.56%
AIZ	A	-0.55%
PPL	A	-0.54%
VIRT	A	-0.54%
OHI	C	-0.54%
MAA	A	-0.53%
WDFC	B	-0.53%
ESS	A	-0.53%
PNW	A	-0.52%
K	B	-0.52%
ORI	A	-0.52%
EQR	C	-0.52%
CPT	D	-0.51%
DOX	D	-0.51%
MET	A	-0.51%
KMB	C	-0.51%
IRDM	D	-0.51%
ED	D	-0.5%
OTIS	C	-0.5%
LSTR	D	-0.49%
OMF	A	-0.49%
NSA	C	-0.48%
OGE	A	-0.48%
SAIC	D	-0.48%
AVY	D	-0.48%
BPOP	D	-0.47%
DELL	B	-0.46%
LOW	A	-0.46%
VRT	A	-0.46%
RDN	D	-0.46%
HRB	D	-0.45%
GIS	D	-0.45%
DPZ	C	-0.43%
WU	F	-0.43%
BMY	B	-0.41%
SWKS	F	-0.41%
EXPD	D	-0.41%
WSM	D	-0.4%
CUBE	C	-0.4%
EBAY	D	-0.39%
EVRG	A	-0.39%
MSM	D	-0.38%
CHE	D	-0.38%
EXC	C	-0.38%
BSY	D	-0.37%
STNG	F	-0.35%
NEP	F	-0.33%
STWD	C	-0.31%
WEC	A	-0.28%
PEG	C	-0.25%
MAS	D	-0.24%
NNN	C	-0.21%
AVB	B	-0.18%
CAH	A	-0.17%
SCCO	F	-0.17%
BAH	D	-0.14%
WMT	A	-0.12%
ROL	A	-0.12%
ZTS	D	-0.11%
DDS	B	-0.11%