KRUZ vs. QUAL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	QUAL
30 Days	4.85%	1.61%
60 Days	6.43%	2.39%
90 Days	7.44%	3.34%
12 Months	29.43%	30.86%

30 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in QUAL	Overlap
AAPL	C	0.55%	5.44%	0.55%
ACN	C	2.33%	1.67%	1.67%
ADBE	C	0.22%	1.76%	0.22%
AMAT	F	0.14%	1.17%	0.14%
ANET	C	1.93%	0.73%	0.73%
BLK	C	0.15%	0.99%	0.15%
CDNS	B	0.49%	0.58%	0.49%
COP	C	1.96%	1.73%	1.73%
COST	B	0.92%	2.55%	0.92%
CSCO	B	0.21%	1.74%	0.21%
GOOGL	C	0.03%	1.77%	0.03%
IPG	D	0.18%	0.05%	0.05%
JNJ	D	1.12%	2.15%	1.12%
KLAC	D	0.13%	0.77%	0.13%
KO	D	0.2%	1.43%	0.2%
LIN	D	0.74%	1.14%	0.74%
LMT	D	0.67%	1.08%	0.67%
MA	C	0.6%	4.22%	0.6%
META	D	0.65%	4.09%	0.65%
MMC	B	0.36%	0.74%	0.36%
MMM	D	0.12%	0.5%	0.12%
MSFT	F	1.26%	4.5%	1.26%
NVDA	C	3.64%	6.93%	3.64%
QCOM	F	0.23%	1.15%	0.23%
ROK	B	0.55%	0.22%	0.22%
TJX	A	0.12%	2.03%	0.12%
TXN	C	1.35%	1.34%	1.34%
UNH	C	0.98%	2.81%	0.98%
UTHR	C	2.04%	0.08%	0.08%
V	A	0.67%	4.5%	0.67%

KRUZ Overweight 129 Positions Relative to QUAL

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
INTC	D	2.27%
T	A	2.26%
ALL	A	2.2%
TSN	B	2.04%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
PYPL	B	1.17%
ELV	F	1.07%
RTX	C	0.93%
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%
BBWI	D	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%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
INTU	C	0.6%
DAL	C	0.59%
EPAM	C	0.59%
AVGO	D	0.58%
D	C	0.58%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
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%
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	D	0.37%
X	C	0.37%
PRI	A	0.37%
AMD	F	0.34%
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%
FTNT	C	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%
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%
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%
CRWD	B	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%
AMGN	D	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	A	0.14%
HTGC	D	0.13%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 93 Positions Relative to QUAL

Symbol	Grade	Weight
LLY	F	-3.42%
NFLX	A	-1.76%
ADP	B	-1.75%
GOOG	C	-1.55%
NKE	D	-1.41%
CAT	B	-1.4%
CMG	B	-1.26%
PEP	F	-1.1%
SRE	A	-0.93%
SLB	C	-0.89%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	F	-0.62%
CTAS	B	-0.6%
GWW	B	-0.59%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
PAYX	C	-0.49%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%