KRUZ vs. QTEC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	QTEC
30 Days	4.85%	4.12%
60 Days	6.43%	4.78%
90 Days	7.44%	2.69%
12 Months	29.43%	24.05%

19 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in QTEC	Overlap
	AAPL	C	0.55%	2.28%	0.55%
	ADBE	C	0.22%	2.31%	0.22%
	ADSK	A	0.42%	2.62%	0.42%
	AMAT	F	0.14%	2.21%	0.14%
	AMD	F	0.34%	2.03%	0.34%
	ASML	F	1.55%	1.99%	1.55%
	AVGO	D	0.58%	2.27%	0.58%
	CDNS	B	0.49%	2.52%	0.49%
	CRWD	B	0.17%	2.62%	0.17%
	FTNT	C	0.29%	2.81%	0.29%
	GOOGL	C	0.03%	1.22%	0.03%
	INTC	D	2.27%	2.61%	2.27%
	INTU	C	0.6%	2.48%	0.6%
	KLAC	D	0.13%	1.94%	0.13%
	META	D	0.65%	2.34%	0.65%
	MSFT	F	1.26%	2.24%	1.26%
	NVDA	C	3.64%	2.89%	2.89%
	QCOM	F	0.23%	2.21%	0.23%
	TXN	C	1.35%	2.31%	1.35%

KRUZ Overweight 140 Positions Relative to QTEC

	Symbol	Grade	Weight
	JPM	A	4.17%
	FIX	A	3.36%
	SPG	B	2.45%
	FIS	C	2.4%
	CVX	A	2.33%
	ACN	C	2.33%
	T	A	2.26%
	ALL	A	2.2%
	UTHR	C	2.04%
	TSN	B	2.04%
	COP	C	1.96%
	ANET	C	1.93%
	DOW	F	1.78%
	NFG	A	1.46%
	PYPL	B	1.17%
	JNJ	D	1.12%
	ELV	F	1.07%
	UNH	C	0.98%
	RTX	C	0.93%
	COST	B	0.92%
	WMB	A	0.91%
	FDX	B	0.88%
	CHTR	C	0.88%
	HD	A	0.87%
	AER	B	0.8%
	ORLY	B	0.76%
	PM	B	0.75%
	AMZN	C	0.75%
	SCHW	B	0.74%
	LIN	D	0.74%
	BBWI	D	0.73%
	EMR	A	0.73%
	COF	B	0.72%
	SAP	B	0.71%
	WFC	A	0.7%
	OSK	B	0.67%
	LMT	D	0.67%
	V	A	0.67%
	CLF	F	0.65%
	WTW	B	0.63%
	WWD	B	0.61%
	SF	B	0.61%
	LVS	C	0.61%
	MA	C	0.6%
	DAL	C	0.59%
	EPAM	C	0.59%
	D	C	0.58%
	HON	B	0.57%
	NEE	D	0.57%
	GEV	B	0.56%
	ROK	B	0.55%
	EQH	B	0.53%
	TSLA	B	0.51%
	BJ	A	0.49%
	BSX	B	0.48%
	ARMK	B	0.48%
	ET	A	0.47%
	NGL	D	0.45%
	CLX	B	0.44%
	SPH	B	0.44%
	TMUS	B	0.42%
	CSL	C	0.41%
	GEN	B	0.4%
	NUE	C	0.39%
	NOW	A	0.39%
	BECN	B	0.38%
	UBER	D	0.37%
	X	C	0.37%
	PRI	A	0.37%
	MMC	B	0.36%
	OKE	A	0.34%
	VVV	F	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	D	0.3%
	SSD	D	0.3%
	HSIC	B	0.3%
	FBIN	D	0.3%
	HLI	B	0.3%
	DVN	F	0.3%
	DLTR	F	0.29%
	TRS	B	0.27%
	LUV	C	0.27%
	SKX	D	0.27%
	AIT	A	0.27%
	C	A	0.26%
	DCI	B	0.26%
	WBD	C	0.26%
	XOM	B	0.25%
	GOLD	D	0.25%
	UBSI	B	0.25%
	NSIT	F	0.25%
	PLXS	B	0.25%
	SBUX	A	0.24%
	ENTG	D	0.23%
	IQV	D	0.23%
	RHI	B	0.22%
	DIS	B	0.22%
	ATR	B	0.22%
	FMAO	B	0.21%
	CSCO	B	0.21%
	KO	D	0.2%
	ARLP	A	0.2%
	LBRDK	C	0.2%
	AA	B	0.2%
	DOV	A	0.2%
	ZION	B	0.19%
	ARW	D	0.19%
	CNM	D	0.19%
	PTC	A	0.19%
	IPG	D	0.18%
	FCX	D	0.18%
	ST	F	0.18%
	ORCL	B	0.17%
	PWR	A	0.17%
	KKR	A	0.17%
	ABBV	D	0.17%
	PLUS	F	0.17%
	BAC	A	0.17%
	GTES	A	0.16%
	LGIH	D	0.16%
	PRGS	A	0.16%
	PAG	B	0.16%
	KHC	F	0.16%
	TMO	F	0.15%
	BLK	C	0.15%
	AMGN	D	0.15%
	NBIX	C	0.15%
	DHR	F	0.14%
	HLT	A	0.14%
	WM	A	0.14%
	HTGC	D	0.13%
	MMM	D	0.12%
	TJX	A	0.12%
	PSX	C	0.1%
	AZN	D	0.09%

KRUZ Underweight 24 Positions Relative to QTEC

	Symbol	Grade	Weight
	TEAM	A	-3.5%
	DASH	A	-2.84%
	MRVL	B	-2.8%
	ZS	C	-2.75%
	PANW	C	-2.64%
	DDOG	A	-2.61%
	PDD	F	-2.56%
	MU	D	-2.49%
	WDAY	B	-2.49%
	SNPS	B	-2.47%
	GFS	C	-2.47%
	CTSH	B	-2.44%
	ANSS	B	-2.42%
	MDB	C	-2.39%
	ROP	B	-2.31%
	ARM	D	-2.24%
	LRCX	F	-2.21%
	ON	D	-2.2%
	NXPI	D	-2.2%
	ADI	D	-2.13%
	MCHP	D	-1.94%
	CDW	F	-1.83%
	GOOG	C	-1.23%
	SMCI	F	-0.9%

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 Dow Jones Component Natural Gas Computing Banking Mining Aerospace Bank Semiconductor Telecommunications Work From Home Chemical Integrated Circuits Software Cloud Computing Electronics Natural Gas Liquids Plastic Smartphones

QTEC: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Information Technology Services Computer Hardware Consumer Electronics Diversified Industrials Internet Content & Information Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Work From Home Smartphones Software Cloud Computing Fabless Semiconductor Companies Mobile Devices Electronics Power Management Cloud Infrastructure Electronic Design Operating System Semiconductor Device Fabrication Semiconductor Devices Cybersecurity Deep Learning