KRUZ vs. USCA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$32.74

Average Daily Volume

11,162

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	USCA
30 Days	2.97%	2.94%
60 Days	7.48%	6.67%
90 Days	7.83%	8.46%
12 Months	28.80%	35.64%

74 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in USCA	Overlap
AAPL	C	0.54%	5.19%	0.54%
ABBV	F	0.2%	0.95%	0.2%
ACN	B	2.28%	0.61%	0.61%
ADBE	C	0.21%	0.6%	0.21%
ADSK	B	0.42%	0.17%	0.17%
AMD	F	0.35%	0.65%	0.35%
AMGN	F	0.16%	0.46%	0.16%
AMZN	A	0.73%	5.07%	0.73%
AVGO	C	0.6%	2.18%	0.6%
BAC	A	0.17%	0.85%	0.17%
BSX	A	0.47%	0.35%	0.35%
CB	C	0.32%	0.29%	0.29%
CDNS	B	0.48%	0.22%	0.22%
CHTR	B	0.91%	0.1%	0.1%
CLX	A	0.43%	0.05%	0.05%
COP	C	1.96%	0.35%	0.35%
CRWD	B	0.16%	0.2%	0.16%
CSCO	A	0.21%	0.63%	0.21%
CSL	B	0.41%	0.06%	0.06%
CVX	A	2.26%	0.74%	0.74%
D	D	0.58%	0.13%	0.13%
DFS	B	0.33%	0.12%	0.12%
DHR	F	0.14%	0.45%	0.14%
DIS	B	0.2%	0.49%	0.2%
DOV	A	0.2%	0.08%	0.08%
EMR	A	0.71%	0.2%	0.2%
FCX	F	0.2%	0.19%	0.19%
FDX	B	0.84%	0.18%	0.18%
FIS	B	2.34%	0.13%	0.13%
FTNT	B	0.25%	0.15%	0.15%
GEN	B	0.39%	0.04%	0.04%
GOOGL	C	0.5%	2.39%	0.5%
HD	B	0.83%	1.06%	0.83%
HLT	A	0.14%	0.17%	0.14%
HUM	D	0.34%	0.09%	0.09%
INTC	C	2.26%	0.3%	0.3%
INTU	A	0.56%	0.5%	0.5%
IQV	F	0.25%	0.11%	0.11%
JNJ	D	1.16%	1.01%	1.01%
JPM	A	4.24%	1.83%	1.83%
KO	F	0.2%	0.7%	0.2%
LIN	D	0.76%	0.6%	0.6%
LVS	C	0.64%	0.05%	0.05%
MA	B	0.61%	1.16%	0.61%
META	B	0.64%	3.49%	0.64%
MMC	D	0.36%	0.29%	0.29%
MMM	C	0.12%	0.2%	0.12%
MSFT	C	1.23%	4.38%	1.23%
NEE	D	0.57%	0.41%	0.41%
NOW	A	0.37%	0.55%	0.37%
NUE	D	0.44%	0.1%	0.1%
NVDA	A	3.59%	6.8%	3.59%
OKE	A	0.32%	0.16%	0.16%
ORCL	A	0.16%	0.82%	0.16%
OXY	F	0.32%	0.09%	0.09%
PTC	B	0.2%	0.06%	0.06%
PWR	B	0.16%	0.12%	0.12%
PYPL	A	1.1%	0.22%	0.22%
QCOM	F	0.24%	0.52%	0.24%
ROK	B	0.56%	0.09%	0.09%
SBUX	B	0.23%	0.29%	0.23%
SCHW	B	0.7%	0.3%	0.3%
SPG	A	2.37%	0.16%	0.16%
T	A	2.26%	0.42%	0.42%
TMO	F	0.15%	0.57%	0.15%
TMUS	A	0.41%	0.33%	0.33%
TXN	B	1.4%	0.53%	0.53%
UBER	F	0.38%	0.37%	0.37%
UNH	B	0.99%	1.5%	0.99%
V	A	0.67%	1.3%	0.67%
WFC	A	0.7%	0.66%	0.66%
WM	A	0.14%	0.24%	0.14%
WTW	A	0.64%	0.08%	0.08%
XOM	B	0.25%	1.46%	0.25%

KRUZ Overweight 83 Positions Relative to USCA

Symbol	Grade	Weight
FIX	B	3.33%
ALL	B	2.11%
ANET	C	2.1%
UTHR	B	2.09%
DOW	F	1.92%
TSN	B	1.88%
NFG	D	1.5%
ASML	D	1.48%
ELV	F	1.13%
RTX	D	0.95%
WMB	B	0.9%
COST	B	0.89%
AER	B	0.83%
CLF	F	0.78%
ORLY	A	0.77%
COF	B	0.75%
PM	B	0.73%
BBWI	C	0.73%
SAP	B	0.71%
OSK	B	0.69%
LMT	D	0.68%
WWD	B	0.61%
SF	A	0.61%
GEV	B	0.57%
DAL	A	0.56%
EQH	B	0.55%
HON	B	0.53%
BJ	B	0.5%
EPAM	B	0.49%
SPH	D	0.48%
ET	A	0.48%
ARMK	B	0.48%
X	D	0.43%
NGL	C	0.41%
BECN	B	0.38%
PRI	B	0.37%
FBIN	F	0.34%
NVT	C	0.33%
VVV	B	0.33%
DVN	F	0.31%
HLI	B	0.31%
HSIC	F	0.31%
NVO	F	0.3%
SSD	F	0.3%
NSIT	F	0.29%
LPX	A	0.29%
TRS	D	0.28%
AIT	A	0.27%
SKX	F	0.27%
PLXS	C	0.27%
GOLD	F	0.27%
DLTR	F	0.27%
C	B	0.26%
LUV	B	0.26%
DCI	A	0.26%
UBSI	B	0.25%
ENTG	F	0.24%
LBRDK	C	0.23%
ATR	A	0.22%
RHI	B	0.22%
WBD	B	0.22%
AA	C	0.22%
PLUS	F	0.21%
CNM	D	0.21%
ARW	F	0.2%
ARLP	A	0.2%
FMAO	B	0.2%
IPG	F	0.19%
ZION	B	0.19%
ST	F	0.19%
KKR	B	0.17%
KHC	F	0.17%
NBIX	C	0.16%
GTES	B	0.16%
PRGS	A	0.16%
PAG	B	0.16%
LGIH	F	0.16%
HTGC	D	0.14%
KLAC	F	0.14%
AMAT	F	0.14%
TJX	A	0.12%
PSX	C	0.1%
AZN	F	0.09%

KRUZ Underweight 218 Positions Relative to USCA

Symbol	Grade	Weight
TSLA	B	-2.29%
GOOG	C	-2.07%
LLY	F	-1.73%
PG	C	-1.04%
WMT	A	-1.0%
NFLX	A	-0.92%
CRM	B	-0.81%
MRK	F	-0.69%
PEP	D	-0.6%
MCD	C	-0.57%
ABT	C	-0.54%
CAT	B	-0.54%
IBM	D	-0.52%
GS	B	-0.51%
CMCSA	B	-0.47%
VZ	D	-0.46%
BKNG	A	-0.46%
AXP	B	-0.44%
SPGI	C	-0.43%
PFE	F	-0.42%
MS	A	-0.42%
UNP	D	-0.4%
PGR	A	-0.4%
ETN	B	-0.39%
VRTX	B	-0.35%
ADP	A	-0.34%
BX	A	-0.34%
FI	A	-0.33%
GILD	B	-0.33%
PANW	B	-0.33%
ADI	D	-0.31%
BMY	B	-0.3%
PLTR	B	-0.3%
DE	D	-0.29%
PLD	D	-0.28%
SHW	A	-0.26%
SO	D	-0.26%
UPS	C	-0.26%
NKE	F	-0.25%
AMT	F	-0.25%
SNPS	C	-0.24%
REGN	F	-0.24%
MDLZ	F	-0.24%
ICE	C	-0.24%
TT	B	-0.24%
DUK	D	-0.23%
EQIX	B	-0.23%
MCK	B	-0.22%
CMG	B	-0.22%
ITW	B	-0.22%
WELL	B	-0.22%
USB	B	-0.21%
ZTS	D	-0.21%
MELI	D	-0.21%
CME	B	-0.21%
CTAS	B	-0.21%
EOG	A	-0.2%
AON	B	-0.2%
MCO	C	-0.2%
CEG	D	-0.2%
CSX	B	-0.19%
TGT	C	-0.19%
CVS	F	-0.19%
CL	F	-0.19%
ABNB	C	-0.18%
MAR	A	-0.18%
SLB	C	-0.17%
AJG	A	-0.17%
APO	B	-0.17%
ECL	C	-0.17%
GM	B	-0.17%
BK	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
ROP	A	-0.16%
NSC	B	-0.16%
WDAY	B	-0.15%
DLR	C	-0.15%
JCI	A	-0.15%
SRE	B	-0.15%
AEP	D	-0.14%
AIG	B	-0.14%
NEM	F	-0.14%
KMI	B	-0.14%
PAYX	B	-0.13%
WCN	A	-0.13%
O	D	-0.13%
CPRT	A	-0.13%
CMI	A	-0.13%
ODFL	B	-0.12%
BKR	B	-0.12%
AME	A	-0.12%
KMB	D	-0.12%
CCI	F	-0.12%
RSG	B	-0.12%
EW	F	-0.11%
VRSK	A	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
CTSH	A	-0.11%
CTVA	C	-0.11%
A	F	-0.11%
IT	B	-0.11%
SQ	B	-0.11%
MNST	B	-0.11%
PEG	C	-0.11%
F	C	-0.11%
HIG	C	-0.1%
DD	D	-0.1%
GIS	F	-0.1%
IDXX	F	-0.1%
LULU	B	-0.1%
TEAM	B	-0.1%
XEL	A	-0.1%
SNOW	C	-0.1%
ACGL	C	-0.1%
MLM	B	-0.1%
STZ	D	-0.1%
KDP	C	-0.1%
EXC	C	-0.1%
YUM	B	-0.1%
DELL	C	-0.1%
VICI	D	-0.09%
EBAY	C	-0.09%
AVB	B	-0.09%
ANSS	B	-0.09%
GRMN	A	-0.09%
HUBS	B	-0.09%
EFX	F	-0.09%
NDAQ	B	-0.09%
ED	D	-0.09%
FANG	C	-0.09%
WAB	B	-0.09%
GPN	B	-0.08%
STT	B	-0.08%
NET	B	-0.08%
XYL	F	-0.08%
MTD	F	-0.08%
PPG	F	-0.08%
ILMN	C	-0.07%
HUBB	C	-0.07%
BR	A	-0.07%
BIIB	F	-0.07%
AWK	D	-0.07%
CHD	A	-0.07%
DECK	B	-0.07%
FTV	C	-0.07%
HSY	F	-0.07%
HPE	B	-0.07%
TROW	A	-0.07%
CBOE	D	-0.06%
TRU	D	-0.06%
NTRS	A	-0.06%
ATO	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
K	A	-0.06%
WY	F	-0.06%
WAT	B	-0.06%
STLD	C	-0.06%
WST	B	-0.06%
BAH	C	-0.06%
EQR	C	-0.06%
PNR	A	-0.05%
EXPD	C	-0.05%
MANH	C	-0.05%
IEX	B	-0.05%
TRMB	B	-0.05%
ZS	B	-0.05%
MRO	B	-0.05%
WRB	B	-0.05%
FDS	A	-0.05%
ULTA	C	-0.05%
BALL	D	-0.05%
ARE	F	-0.05%
MKC	D	-0.05%
LH	B	-0.05%
PINS	F	-0.05%
FSLR	F	-0.05%
LII	B	-0.05%
SNAP	C	-0.04%
LNT	C	-0.04%
TW	B	-0.04%
RVTY	C	-0.04%
ACM	B	-0.04%
INCY	B	-0.04%
GGG	B	-0.04%
EL	F	-0.04%
JBHT	C	-0.04%
OC	A	-0.04%
TWLO	B	-0.04%
KIM	A	-0.04%
DOC	C	-0.04%
WSM	F	-0.04%
AKAM	F	-0.04%
RPM	A	-0.04%
AVY	F	-0.04%
WTRG	C	-0.03%
TAP	B	-0.03%
CTLT	D	-0.03%
CRL	C	-0.03%
CCK	D	-0.03%
PAYC	B	-0.03%
ALB	C	-0.03%
BXP	D	-0.03%
CG	B	-0.03%
OKTA	C	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
JKHY	C	-0.03%
H	B	-0.02%
MTCH	F	-0.02%
BSY	F	-0.02%
DVA	C	-0.02%
MGM	D	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
WYNN	C	-0.02%