KRUZ vs. SMHB ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

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

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.73

Average Daily Volume

39,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	SMHB
30 Days	4.85%	-2.85%
60 Days	6.43%	-7.38%
90 Days	7.44%	0.84%
12 Months	29.43%	17.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in SMHB	Overlap
	HTGC	D	0.13%	1.03%	0.13%

KRUZ Overweight 158 Positions Relative to SMHB

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	C	3.64%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	C	2.33%
INTC	D	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	F	1.26%
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%
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%
MA	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%
ROK	B	0.55%
AAPL	C	0.55%
EQH	B	0.53%
TSLA	B	0.51%
BJ	A	0.49%
CDNS	B	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%
MMC	B	0.36%
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%
QCOM	F	0.23%
IQV	D	0.23%
RHI	B	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	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%
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%
BLK	C	0.15%
AMGN	D	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
WM	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 89 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	B	-4.87%
XRX	F	-4.09%
DTM	B	-3.81%
BXMT	C	-3.43%
DSS	F	-2.87%
TWO	D	-2.87%
CIM	D	-2.62%
BDN	C	-2.41%
BGS	F	-2.41%
SBRA	C	-2.38%
EPR	D	-2.34%
ABR	C	-2.21%
APAM	B	-2.02%
PAGP	A	-1.88%
UNIT	B	-1.86%
UWMC	D	-1.84%
ARR	D	-1.65%
NHI	D	-1.64%
ORC	B	-1.51%
CCOI	B	-1.51%
PSEC	D	-1.47%
IVR	F	-1.43%
DEA	D	-1.35%
PMT	D	-1.35%
MFA	D	-1.27%
RWT	D	-1.24%
CTRE	D	-1.16%
PETS	C	-1.13%
MAIN	A	-1.09%
ARI	C	-1.02%
GNL	F	-1.01%
FCPT	C	-1.0%
EFC	C	-1.0%
PDM	D	-0.99%
GSBD	F	-0.94%
NEWT	B	-0.94%
NYMT	C	-0.93%
LTC	B	-0.91%
DX	B	-0.89%
KREF	D	-0.8%
VGR	D	-0.79%
NWBI	B	-0.77%
GBDC	C	-0.73%
CODI	B	-0.72%
VNOM	A	-0.65%
SCS	C	-0.65%
RC	D	-0.65%
ACRE	C	-0.64%
LADR	B	-0.62%
TSLX	C	-0.62%
HESM	B	-0.59%
UVV	B	-0.54%
OCSL	F	-0.54%
AROC	B	-0.53%
GMRE	F	-0.5%
ILPT	D	-0.49%
BRSP	B	-0.49%
WSR	A	-0.46%
ALX	D	-0.45%
GTY	B	-0.44%
OPI	F	-0.4%
RMR	F	-0.38%
NMFC	D	-0.38%
UHT	D	-0.36%
GPMT	C	-0.34%
CSWC	D	-0.34%
GOOD	B	-0.33%
FSP	C	-0.29%
TRTX	B	-0.29%
TCPC	C	-0.27%
AHH	D	-0.27%
CGBD	D	-0.25%
BCSF	C	-0.24%
TPVG	C	-0.23%
PFLT	D	-0.23%
SLRC	A	-0.23%
UVE	B	-0.22%
BBDC	A	-0.22%
KRO	D	-0.2%
EBF	F	-0.18%
GAIN	C	-0.17%
PNNT	B	-0.16%
OLP	B	-0.16%
FDUS	A	-0.16%
GLAD	B	-0.15%
BFS	C	-0.14%
TRIN	A	-0.12%
CCAP	A	-0.1%
REPX	A	-0.07%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail REIT - Residential Oil & Gas Midstream Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers