KRUZ vs. RSPE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$33.46

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	RSPE
30 Days	4.85%	2.26%
60 Days	6.43%	3.28%
90 Days	7.44%	5.42%
12 Months	29.43%	27.12%

42 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in RSPE	Overlap
AAPL	C	0.55%	0.55%	0.55%
ABBV	D	0.17%	0.46%	0.17%
ACN	C	2.33%	0.54%	0.54%
ADBE	C	0.22%	0.46%	0.22%
ADSK	A	0.42%	0.62%	0.42%
ALL	A	2.2%	0.58%	0.58%
AMAT	F	0.14%	0.49%	0.14%
AMGN	D	0.15%	0.45%	0.15%
BAC	A	0.17%	0.64%	0.17%
BSX	B	0.48%	0.58%	0.48%
C	A	0.26%	0.64%	0.26%
CSCO	B	0.21%	0.62%	0.21%
DHR	F	0.14%	0.45%	0.14%
DIS	B	0.22%	0.69%	0.22%
DOV	A	0.2%	0.58%	0.2%
DOW	F	1.78%	0.47%	0.47%
ELV	F	1.07%	0.4%	0.4%
EMR	A	0.73%	0.69%	0.69%
FCX	D	0.18%	0.56%	0.18%
FIS	C	2.4%	0.57%	0.57%
GOOGL	C	0.03%	0.34%	0.03%
HD	A	0.87%	0.59%	0.59%
HLT	A	0.14%	0.63%	0.14%
HUM	C	0.33%	0.44%	0.33%
INTC	D	2.27%	0.67%	0.67%
IPG	D	0.18%	0.47%	0.18%
KHC	F	0.16%	0.47%	0.16%
KLAC	D	0.13%	0.45%	0.13%
LIN	D	0.74%	0.52%	0.52%
MA	C	0.6%	0.57%	0.57%
MSFT	F	1.26%	0.52%	0.52%
NOW	A	0.39%	0.61%	0.39%
NVDA	C	3.64%	0.64%	0.64%
PYPL	B	1.17%	0.65%	0.65%
QCOM	F	0.23%	0.53%	0.23%
ROK	B	0.55%	0.59%	0.55%
SBUX	A	0.24%	0.55%	0.24%
T	A	2.26%	0.57%	0.57%
TJX	A	0.12%	0.54%	0.12%
UNH	C	0.98%	0.54%	0.54%
V	A	0.67%	0.59%	0.59%
WM	A	0.14%	0.56%	0.14%

KRUZ Overweight 117 Positions Relative to RSPE

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
CVX	A	2.33%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
JNJ	D	1.12%
RTX	C	0.93%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
SCHW	B	0.74%
BBWI	D	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
LMT	D	0.67%
META	D	0.65%
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%
CDNS	B	0.49%
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%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
AMD	F	0.34%
OKE	A	0.34%
VVV	F	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%
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%
ENTG	D	0.23%
IQV	D	0.23%
RHI	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
KO	D	0.2%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
PTC	A	0.19%
ST	F	0.18%
ORCL	B	0.17%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
TMO	F	0.15%
BLK	C	0.15%
NBIX	C	0.15%
HTGC	D	0.13%
MMM	D	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 139 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%