KRUZ vs. RAFE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$32.61

Average Daily Volume

11,829

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	RAFE
30 Days	1.44%	-1.21%
60 Days	5.18%	1.18%
90 Days	6.17%	3.36%
12 Months	27.41%	21.84%

56 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in RAFE	Overlap
AAPL	C	0.55%	5.06%	0.55%
ABBV	F	0.17%	1.26%	0.17%
ACN	C	2.33%	0.78%	0.78%
ADBE	D	0.22%	0.5%	0.22%
ALL	A	2.2%	0.46%	0.46%
AMAT	F	0.14%	0.71%	0.14%
AMD	F	0.34%	0.05%	0.05%
AMGN	D	0.15%	0.98%	0.15%
ANET	C	1.93%	0.02%	0.02%
ARW	F	0.19%	0.12%	0.12%
AVGO	C	0.58%	1.07%	0.58%
BAC	A	0.17%	0.68%	0.17%
BSX	A	0.48%	0.09%	0.09%
C	B	0.26%	2.61%	0.26%
CDNS	B	0.49%	0.1%	0.1%
CSCO	B	0.21%	2.39%	0.21%
DHR	D	0.14%	0.38%	0.14%
DIS	B	0.22%	0.85%	0.22%
DOV	B	0.2%	0.05%	0.05%
DOW	F	1.78%	0.42%	0.42%
ELV	F	1.07%	0.76%	0.76%
EQH	B	0.53%	0.05%	0.05%
FDX	B	0.88%	0.35%	0.35%
FIS	C	2.4%	0.29%	0.29%
GEN	B	0.4%	0.03%	0.03%
HD	A	0.87%	1.4%	0.87%
HLT	A	0.14%	0.12%	0.12%
HSIC	C	0.3%	0.04%	0.04%
HUM	D	0.33%	0.33%	0.33%
INTC	C	2.27%	2.33%	2.27%
JNJ	D	1.12%	2.55%	1.12%
JPM	A	4.17%	3.18%	3.18%
KHC	F	0.16%	0.17%	0.16%
KLAC	F	0.13%	0.18%	0.13%
KO	D	0.2%	0.78%	0.2%
LIN	D	0.74%	0.91%	0.74%
MA	B	0.6%	0.63%	0.6%
META	C	0.65%	0.98%	0.65%
MMM	D	0.12%	0.88%	0.12%
MSFT	D	1.26%	4.52%	1.26%
NVDA	A	3.64%	0.88%	0.88%
ORCL	A	0.17%	1.33%	0.17%
ORLY	B	0.76%	0.04%	0.04%
PYPL	B	1.17%	0.51%	0.51%
QCOM	F	0.23%	1.29%	0.23%
ROK	B	0.55%	0.04%	0.04%
T	A	2.26%	1.86%	1.86%
TJX	A	0.12%	0.38%	0.12%
TMUS	B	0.42%	0.37%	0.37%
TSLA	A	0.51%	0.39%	0.39%
TSN	B	2.04%	0.05%	0.05%
TXN	C	1.35%	0.7%	0.7%
UNH	C	0.98%	0.5%	0.5%
V	A	0.67%	0.86%	0.67%
WFC	A	0.7%	2.2%	0.7%
WM	B	0.14%	0.35%	0.14%

KRUZ Overweight 103 Positions Relative to RAFE

Symbol	Grade	Weight
FIX	A	3.36%
SPG	A	2.45%
CVX	A	2.33%
UTHR	C	2.04%
COP	B	1.96%
ASML	F	1.55%
NFG	A	1.46%
RTX	D	0.93%
COST	A	0.92%
WMB	A	0.91%
CHTR	B	0.88%
AER	B	0.8%
PM	A	0.75%
AMZN	B	0.75%
SCHW	A	0.74%
BBWI	C	0.73%
EMR	A	0.73%
COF	B	0.72%
SAP	B	0.71%
OSK	C	0.67%
LMT	D	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	B	0.61%
INTU	B	0.6%
DAL	A	0.59%
EPAM	C	0.59%
D	C	0.58%
HON	B	0.57%
NEE	C	0.57%
GEV	A	0.56%
BJ	B	0.49%
ARMK	C	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	A	0.44%
SPH	C	0.44%
ADSK	B	0.42%
CSL	C	0.41%
NUE	D	0.39%
NOW	B	0.39%
BECN	B	0.38%
UBER	F	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	D	0.36%
OKE	A	0.34%
VVV	D	0.33%
OXY	F	0.32%
CB	C	0.32%
LPX	B	0.31%
DFS	B	0.31%
NVT	C	0.31%
NVO	F	0.3%
SSD	D	0.3%
FBIN	F	0.3%
HLI	B	0.3%
DVN	F	0.3%
DLTR	F	0.29%
FTNT	B	0.29%
TRS	B	0.27%
LUV	B	0.27%
SKX	F	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	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
ATR	B	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
ZION	B	0.19%
CNM	C	0.19%
PTC	B	0.19%
IPG	F	0.18%
FCX	F	0.18%
ST	F	0.18%
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%
TMO	F	0.15%
BLK	B	0.15%
NBIX	C	0.15%
HTGC	D	0.13%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	B	0.03%

KRUZ Underweight 181 Positions Relative to RAFE

Symbol	Grade	Weight
PG	C	-2.18%
PFE	F	-1.92%
GM	B	-1.79%
BMY	A	-1.6%
IBM	C	-1.45%
MRK	F	-1.39%
VZ	C	-1.29%
CMCSA	B	-1.28%
CI	D	-1.09%
LOW	C	-0.95%
ABT	A	-0.93%
F	C	-0.92%
TGT	B	-0.91%
GILD	C	-0.87%
MU	D	-0.84%
GS	B	-0.8%
LLY	F	-0.6%
HPQ	B	-0.58%
HPE	B	-0.56%
MET	A	-0.55%
AXP	B	-0.51%
CRM	B	-0.49%
DD	D	-0.48%
JCI	B	-0.45%
LRCX	F	-0.43%
DE	C	-0.43%
UPS	C	-0.42%
NKE	F	-0.4%
PRU	B	-0.4%
BBY	D	-0.4%
ADP	B	-0.37%
NEM	D	-0.36%
IP	A	-0.34%
MCK	A	-0.34%
EBAY	D	-0.33%
APD	A	-0.32%
CVS	F	-0.32%
ADI	D	-0.31%
WDC	F	-0.3%
CARR	D	-0.3%
CBRE	B	-0.3%
CL	D	-0.29%
BDX	F	-0.27%
GIS	F	-0.26%
ADM	D	-0.26%
WELL	A	-0.26%
ITW	B	-0.25%
PEP	F	-0.24%
BIIB	F	-0.24%
MDLZ	F	-0.24%
CAH	B	-0.24%
MAR	B	-0.23%
KMB	C	-0.23%
EA	A	-0.23%
LUMN	C	-0.22%
GEHC	D	-0.22%
FI	A	-0.22%
NTAP	C	-0.22%
STT	B	-0.21%
WY	D	-0.21%
HIG	B	-0.21%
ECL	D	-0.21%
CCI	C	-0.21%
SYY	D	-0.2%
AMP	A	-0.2%
PGR	B	-0.2%
EQIX	A	-0.19%
EIX	C	-0.19%
PARA	D	-0.18%
JLL	D	-0.18%
VTR	B	-0.18%
MOS	D	-0.17%
PPG	F	-0.17%
MSI	B	-0.17%
WHR	B	-0.17%
OC	A	-0.17%
BK	B	-0.16%
VFC	C	-0.16%
PFG	C	-0.16%
JNPR	D	-0.16%
CMI	A	-0.16%
GWW	B	-0.15%
AMT	D	-0.15%
FOXA	B	-0.15%
BAX	F	-0.15%
IRM	C	-0.15%
LH	B	-0.15%
CTSH	C	-0.15%
K	B	-0.14%
SHW	C	-0.13%
EQR	C	-0.13%
BALL	D	-0.13%
AVB	B	-0.13%
A	F	-0.13%
MCO	D	-0.13%
DVA	C	-0.13%
DG	F	-0.12%
PKG	B	-0.12%
OMC	C	-0.12%
CF	A	-0.12%
EW	C	-0.12%
KSS	F	-0.12%
ISRG	A	-0.11%
DELL	B	-0.11%
MRVL	B	-0.11%
COR	B	-0.11%
CNC	F	-0.11%
ZTS	D	-0.11%
KDP	D	-0.11%
TPR	B	-0.11%
IFF	D	-0.1%
AWK	C	-0.1%
FAST	B	-0.1%
FITB	B	-0.1%
CDW	F	-0.09%
KEYS	C	-0.09%
TSCO	D	-0.09%
HST	D	-0.09%
PAYX	B	-0.09%
SWK	F	-0.09%
WAT	C	-0.09%
TROW	B	-0.09%
SYK	A	-0.09%
EL	F	-0.09%
PVH	C	-0.09%
GAP	D	-0.09%
OTIS	C	-0.09%
DOX	D	-0.08%
HCA	F	-0.08%
AVT	C	-0.08%
TER	F	-0.08%
WBA	F	-0.08%
ON	F	-0.08%
SPGI	D	-0.08%
HOLX	D	-0.08%
SNPS	C	-0.07%
ILMN	C	-0.07%
LNC	B	-0.07%
LEA	F	-0.07%
LKQ	F	-0.07%
WAB	B	-0.07%
VTRS	A	-0.07%
SOLV	F	-0.07%
SJM	D	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
CAG	F	-0.06%
NTRS	A	-0.06%
MAA	A	-0.06%
AKAM	F	-0.06%
DXC	D	-0.06%
NWSA	B	-0.06%
GPC	F	-0.06%
PLD	D	-0.06%
NFLX	A	-0.06%
KD	A	-0.05%
HSY	F	-0.05%
DGX	A	-0.05%
CHD	A	-0.05%
NDAQ	A	-0.05%
KIM	A	-0.05%
GT	C	-0.05%
MCHP	F	-0.05%
NWL	B	-0.04%
FLEX	B	-0.04%
ESS	A	-0.04%
HAS	D	-0.04%
XRX	F	-0.04%
MHK	D	-0.04%
CTVA	C	-0.04%
CPB	D	-0.04%
FL	F	-0.04%
WU	F	-0.03%
AAP	D	-0.03%
AGCO	F	-0.03%
OGN	F	-0.03%
RSG	A	-0.03%
MAN	F	-0.02%
M	D	-0.02%
HRL	D	-0.01%
O	C	-0.01%