KRUZ vs. SNPV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	SNPV
30 Days	4.85%	3.24%
60 Days	6.43%	4.42%
90 Days	7.44%	6.52%
12 Months	29.43%	26.54%

54 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in SNPV	Overlap
ABBV	D	0.17%	1.31%	0.17%
ACN	C	2.33%	0.72%	0.72%
ADSK	A	0.42%	0.22%	0.22%
ALL	A	2.2%	0.36%	0.36%
AMGN	D	0.15%	1.11%	0.15%
BAC	A	0.17%	2.16%	0.17%
BLK	C	0.15%	1.02%	0.15%
BSX	B	0.48%	0.4%	0.4%
C	A	0.26%	0.91%	0.26%
CB	C	0.32%	0.75%	0.32%
COF	B	0.72%	0.49%	0.49%
CSCO	B	0.21%	1.63%	0.21%
CVX	A	2.33%	1.91%	1.91%
DAL	C	0.59%	0.12%	0.12%
DFS	B	0.31%	0.14%	0.14%
DHR	F	0.14%	1.06%	0.14%
DIS	B	0.22%	1.38%	0.22%
DOV	A	0.2%	0.19%	0.19%
DOW	F	1.78%	0.22%	0.22%
DVN	F	0.3%	0.17%	0.17%
ELV	F	1.07%	0.65%	0.65%
EMR	A	0.73%	0.51%	0.51%
FCX	D	0.18%	0.22%	0.18%
FIS	C	2.4%	0.33%	0.33%
HD	A	0.87%	1.76%	0.87%
HUM	C	0.33%	0.23%	0.23%
INTC	D	2.27%	0.74%	0.74%
IPG	D	0.18%	0.08%	0.08%
IQV	D	0.23%	0.16%	0.16%
JPM	A	4.17%	4.8%	4.17%
KHC	F	0.16%	0.19%	0.16%
KO	D	0.2%	1.03%	0.2%
LIN	D	0.74%	0.72%	0.72%
LVS	C	0.61%	0.04%	0.04%
MA	C	0.6%	0.84%	0.6%
NEE	D	0.57%	1.08%	0.57%
OKE	A	0.34%	0.17%	0.17%
OXY	D	0.32%	0.24%	0.24%
PSX	C	0.1%	0.38%	0.1%
PWR	A	0.17%	0.1%	0.1%
PYPL	B	1.17%	0.61%	0.61%
QCOM	F	0.23%	0.61%	0.23%
ROK	B	0.55%	0.12%	0.12%
SBUX	A	0.24%	0.32%	0.24%
SCHW	B	0.74%	0.84%	0.74%
T	A	2.26%	1.11%	1.11%
TMO	F	0.15%	0.87%	0.15%
TMUS	B	0.42%	0.81%	0.42%
TSN	B	2.04%	0.12%	0.12%
UNH	C	0.98%	2.36%	0.98%
V	A	0.67%	1.22%	0.67%
WM	A	0.14%	0.3%	0.14%
WMB	A	0.91%	0.29%	0.29%
WTW	B	0.63%	0.23%	0.23%

KRUZ Overweight 105 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	3.64%
FIX	A	3.36%
SPG	B	2.45%
UTHR	C	2.04%
COP	C	1.96%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	F	1.26%
JNJ	D	1.12%
RTX	C	0.93%
COST	B	0.92%
FDX	B	0.88%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
BBWI	D	0.73%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
LMT	D	0.67%
META	D	0.65%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
INTU	C	0.6%
EPAM	C	0.59%
AVGO	D	0.58%
D	C	0.58%
HON	B	0.57%
GEV	B	0.56%
AAPL	C	0.55%
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%
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%
VVV	F	0.33%
LPX	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%
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%
RHI	B	0.22%
ATR	B	0.22%
ADBE	C	0.22%
FMAO	B	0.21%
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%
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%
NBIX	C	0.15%
HLT	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
MMM	D	0.12%
TJX	A	0.12%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 219 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
PG	A	-1.67%
ABT	B	-1.39%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
LOW	D	-1.08%
MRK	F	-1.04%
PEP	F	-1.01%
MCD	D	-0.84%
BMY	B	-0.83%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
PLD	D	-0.74%
UPS	C	-0.68%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
BKR	B	-0.3%
PEG	A	-0.3%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
EBAY	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%