KRUZ vs. VMAX ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Hartford US Value ETF (VMAX)

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

$32.91

Average Daily Volume

10,813

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	VMAX
30 Days	2.23%	2.40%
60 Days	8.14%	6.90%
90 Days	8.71%	9.35%
12 Months	30.20%

35 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in VMAX	Overlap
AAPL	C	0.54%	0.34%	0.34%
AMAT	F	0.14%	0.16%	0.14%
BAC	A	0.17%	1.28%	0.17%
C	A	0.26%	1.87%	0.26%
CB	C	0.32%	0.71%	0.32%
COF	B	0.75%	0.62%	0.62%
COP	C	1.96%	0.84%	0.84%
CSCO	A	0.21%	0.26%	0.21%
CVX	B	2.26%	0.74%	0.74%
DVN	F	0.31%	0.78%	0.31%
ELV	F	1.13%	1.05%	1.05%
FDX	B	0.84%	1.13%	0.84%
GOOGL	B	0.5%	1.21%	0.5%
HD	B	0.83%	0.32%	0.32%
HUM	D	0.34%	0.66%	0.34%
JNJ	D	1.16%	0.99%	0.99%
JPM	B	4.24%	1.32%	1.32%
MA	B	0.61%	1.33%	0.61%
META	B	0.64%	1.43%	0.64%
NEE	D	0.57%	0.68%	0.57%
NFG	C	1.5%	1.14%	1.14%
NUE	C	0.44%	0.29%	0.29%
NVDA	B	3.59%	0.96%	0.96%
PSX	D	0.1%	0.44%	0.1%
PYPL	A	1.1%	1.02%	1.02%
QCOM	F	0.24%	0.72%	0.24%
RHI	B	0.22%	0.38%	0.22%
SPG	B	2.37%	0.49%	0.49%
T	A	2.26%	1.44%	1.44%
TJX	B	0.12%	0.19%	0.12%
TMUS	A	0.41%	0.42%	0.41%
UNH	B	0.99%	0.8%	0.8%
V	A	0.67%	0.65%	0.65%
WFC	A	0.7%	1.69%	0.7%
XOM	B	0.25%	0.91%	0.25%

KRUZ Overweight 122 Positions Relative to VMAX

Symbol	Grade	Weight
FIX	B	3.33%
FIS	B	2.34%
ACN	C	2.28%
INTC	C	2.26%
ALL	A	2.11%
ANET	C	2.1%
UTHR	B	2.09%
DOW	F	1.92%
TSN	C	1.88%
ASML	F	1.48%
TXN	C	1.4%
MSFT	C	1.23%
RTX	C	0.95%
CHTR	B	0.91%
WMB	B	0.9%
COST	B	0.89%
AER	C	0.83%
CLF	D	0.78%
ORLY	A	0.77%
LIN	D	0.76%
PM	C	0.73%
AMZN	A	0.73%
BBWI	C	0.73%
SAP	C	0.71%
EMR	A	0.71%
SCHW	A	0.7%
OSK	B	0.69%
LMT	C	0.68%
WTW	A	0.64%
LVS	C	0.64%
WWD	B	0.61%
SF	B	0.61%
AVGO	C	0.6%
D	D	0.58%
GEV	B	0.57%
INTU	A	0.56%
ROK	B	0.56%
DAL	A	0.56%
EQH	B	0.55%
HON	B	0.53%
BJ	B	0.5%
EPAM	B	0.49%
SPH	B	0.48%
ET	A	0.48%
CDNS	B	0.48%
ARMK	B	0.48%
BSX	A	0.47%
CLX	A	0.43%
X	C	0.43%
ADSK	A	0.42%
NGL	D	0.41%
CSL	B	0.41%
GEN	A	0.39%
BECN	B	0.38%
UBER	F	0.38%
PRI	A	0.37%
NOW	A	0.37%
MMC	C	0.36%
AMD	F	0.35%
FBIN	F	0.34%
NVT	B	0.33%
DFS	B	0.33%
VVV	B	0.33%
OKE	A	0.32%
OXY	D	0.32%
HLI	B	0.31%
HSIC	F	0.31%
NVO	F	0.3%
SSD	D	0.3%
NSIT	F	0.29%
LPX	B	0.29%
TRS	C	0.28%
AIT	A	0.27%
SKX	F	0.27%
PLXS	C	0.27%
GOLD	F	0.27%
DLTR	F	0.27%
LUV	B	0.26%
DCI	A	0.26%
UBSI	B	0.25%
IQV	F	0.25%
FTNT	B	0.25%
ENTG	D	0.24%
LBRDK	C	0.23%
SBUX	B	0.23%
ATR	A	0.22%
WBD	B	0.22%
AA	C	0.22%
PLUS	F	0.21%
ADBE	C	0.21%
CNM	D	0.21%
PTC	B	0.2%
DIS	B	0.2%
FCX	F	0.2%
ARW	F	0.2%
KO	F	0.2%
ABBV	D	0.2%
DOV	A	0.2%
ARLP	B	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%
CRWD	B	0.16%
ORCL	A	0.16%
GTES	B	0.16%
PWR	B	0.16%
PRGS	A	0.16%
AMGN	F	0.16%
PAG	B	0.16%
LGIH	F	0.16%
TMO	F	0.15%
WM	A	0.14%
HLT	A	0.14%
HTGC	C	0.14%
KLAC	F	0.14%
DHR	F	0.14%
MMM	C	0.12%
AZN	F	0.09%

KRUZ Underweight 113 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.96%
CVS	F	-1.87%
MTB	B	-1.84%
EOG	A	-1.83%
LNC	B	-1.6%
STLD	B	-1.57%
NRG	B	-1.56%
VLO	D	-1.39%
USB	A	-1.38%
SYF	B	-1.37%
STT	B	-1.31%
PNC	B	-1.3%
BBY	D	-1.29%
MPC	D	-1.28%
GAP	B	-1.23%
BK	B	-1.21%
MCO	C	-1.21%
LAMR	D	-1.19%
KR	A	-1.18%
TGT	C	-1.18%
TROW	B	-1.09%
VZ	C	-1.08%
RF	B	-1.05%
BCC	B	-1.04%
JXN	B	-1.02%
JHG	B	-1.02%
CINF	A	-0.99%
HPE	B	-0.97%
ETR	B	-0.95%
APA	F	-0.95%
BLDR	D	-0.93%
DUK	D	-0.92%
BRK.A	B	-0.91%
GILD	C	-0.9%
SHW	A	-0.87%
IRM	D	-0.86%
SO	D	-0.85%
FITB	A	-0.81%
DELL	B	-0.79%
VICI	D	-0.77%
OGN	F	-0.76%
HCA	D	-0.75%
CAT	C	-0.74%
AVT	C	-0.7%
HBAN	B	-0.69%
RS	B	-0.68%
ACI	C	-0.68%
AMT	F	-0.67%
WMT	A	-0.67%
CHRD	F	-0.65%
MO	A	-0.63%
MTG	C	-0.58%
CMC	B	-0.58%
TEX	D	-0.56%
LOW	B	-0.56%
MGY	B	-0.5%
SW	C	-0.49%
CBT	C	-0.49%
EQIX	B	-0.48%
CTAS	A	-0.47%
GS	B	-0.47%
ITW	A	-0.45%
GWW	B	-0.44%
NTAP	D	-0.43%
MLI	B	-0.41%
PRU	B	-0.39%
R	A	-0.37%
AXS	A	-0.35%
UNM	A	-0.34%
AXP	B	-0.32%
BPOP	C	-0.31%
LNTH	F	-0.3%
DTE	D	-0.3%
RDN	C	-0.3%
SBAC	D	-0.28%
JKHY	C	-0.28%
MRK	F	-0.25%
MKL	A	-0.24%
OZK	B	-0.24%
PHM	D	-0.23%
UFPI	B	-0.22%
DINO	D	-0.21%
CFG	B	-0.21%
CRBG	C	-0.2%
M	D	-0.19%
MSCI	B	-0.19%
LLY	F	-0.18%
NXPI	F	-0.17%
XEL	A	-0.17%
CMI	A	-0.14%
CTSH	A	-0.14%
CMCSA	B	-0.13%
WY	F	-0.12%
MS	A	-0.12%
COLB	B	-0.11%
EXC	C	-0.11%
DKS	F	-0.11%
HRB	D	-0.11%
ESNT	D	-0.1%
PGR	A	-0.09%
AEP	D	-0.08%
WFRD	D	-0.06%
IBM	C	-0.06%
BKNG	A	-0.05%
EG	D	-0.05%
FHN	A	-0.05%
CHX	D	-0.04%
CCI	F	-0.04%
FCNCA	B	-0.04%
FANG	D	-0.03%
SM	C	-0.02%
OVV	C	-0.02%
WSM	F	-0.01%