KRUZ vs. RNEW ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to VanEck Green Infrastructure ETF (RNEW)

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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	RNEW
30 Days	3.40%	4.52%
60 Days	6.48%	1.13%
90 Days	6.90%	-0.95%
12 Months	28.78%	12.92%

5 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in RNEW	Overlap
DCI	B	0.26%	4.93%	0.26%
PWR	A	0.17%	6.03%	0.17%
SPH	C	0.44%	0.63%	0.44%
TSLA	B	0.51%	9.97%	0.51%
WM	B	0.14%	5.62%	0.14%

KRUZ Overweight 154 Positions Relative to RNEW

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	B	3.64%
FIX	A	3.36%
SPG	A	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	B	2.33%
INTC	C	2.27%
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%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	D	1.26%
PYPL	B	1.17%
JNJ	C	1.12%
ELV	F	1.07%
UNH	B	0.98%
RTX	D	0.93%
COST	A	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	B	0.87%
AER	A	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	C	0.74%
BBWI	C	0.73%
EMR	B	0.73%
COF	C	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	C	0.67%
LMT	D	0.67%
V	A	0.67%
META	D	0.65%
CLF	F	0.65%
WTW	B	0.63%
WWD	C	0.61%
SF	B	0.61%
LVS	B	0.61%
INTU	B	0.6%
MA	B	0.6%
DAL	B	0.59%
EPAM	B	0.59%
AVGO	D	0.58%
D	C	0.58%
HON	C	0.57%
NEE	C	0.57%
GEV	B	0.56%
ROK	C	0.55%
AAPL	C	0.55%
EQH	C	0.53%
BJ	A	0.49%
CDNS	B	0.49%
BSX	A	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	A	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	F	0.37%
X	B	0.37%
PRI	B	0.37%
MMC	B	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	D	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	F	0.3%
SSD	F	0.3%
HSIC	C	0.3%
FBIN	D	0.3%
HLI	A	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	B	0.27%
C	A	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	D	0.23%
QCOM	F	0.23%
IQV	F	0.23%
RHI	C	0.22%
DIS	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
CSCO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	A	0.2%
DOV	A	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
PTC	B	0.19%
IPG	D	0.18%
FCX	F	0.18%
ST	F	0.18%
ORCL	A	0.17%
KKR	A	0.17%
ABBV	F	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
BAC	A	0.17%
GTES	A	0.16%
LGIH	F	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
TMO	F	0.15%
BLK	B	0.15%
AMGN	F	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
AMAT	F	0.14%
KLAC	F	0.13%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	C	0.03%

KRUZ Underweight 34 Positions Relative to RNEW

Symbol	Grade	Weight
LNG	A	-6.86%
CLH	C	-6.0%
RSG	A	-5.71%
ECL	D	-5.24%
RIVN	F	-4.73%
BWA	D	-4.14%
FSLR	F	-3.26%
CWST	A	-3.22%
IDA	A	-3.11%
ITRI	C	-2.99%
SWX	B	-2.9%
LCID	F	-2.83%
ORA	B	-2.65%
ENPH	F	-2.39%
NWE	B	-1.77%
BE	B	-1.62%
CWEN	C	-1.21%
RUN	F	-1.19%
NFE	D	-1.05%
NEP	F	-0.85%
PLUG	F	-0.77%
ERII	D	-0.6%
ARRY	F	-0.53%
SHLS	F	-0.52%
AMRC	F	-0.52%
REX	D	-0.45%
MNTK	F	-0.4%
MEG	F	-0.39%
GPRE	F	-0.38%
CLNE	F	-0.36%
AMPS	C	-0.29%
CHPT	F	-0.27%
NOVA	F	-0.23%
SES	F	-0.06%