KRUZ vs. XSD ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to SPDR S&P Semiconductor ETF (XSD)

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

$33.37

Average Daily Volume

12,814

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$248.77

Average Daily Volume

43,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	XSD
30 Days	5.90%	1.99%
60 Days	6.58%	2.04%
90 Days	7.92%	5.46%
12 Months	29.83%	25.42%

6 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in XSD	Overlap
AMD	F	0.33%	2.69%	0.33%
AVGO	D	0.55%	3.0%	0.55%
INTC	C	2.18%	3.75%	2.18%
NVDA	C	3.63%	3.63%	3.63%
QCOM	F	0.22%	2.88%	0.22%
TXN	D	1.3%	3.04%	1.3%

KRUZ Overweight 153 Positions Relative to XSD

Symbol	Grade	Weight
JPM	B	4.16%
FIX	A	3.65%
SPG	C	2.49%
FIS	D	2.34%
T	A	2.32%
CVX	B	2.32%
ACN	B	2.3%
ALL	B	2.22%
TSN	B	2.03%
COP	D	1.97%
UTHR	C	1.93%
ANET	C	1.91%
DOW	F	1.76%
NFG	B	1.5%
ASML	F	1.48%
MSFT	D	1.23%
PYPL	A	1.16%
JNJ	D	1.14%
ELV	F	1.05%
UNH	B	1.0%
WMB	B	0.96%
COST	B	0.93%
RTX	D	0.93%
FDX	B	0.87%
CHTR	C	0.87%
HD	A	0.86%
AER	A	0.81%
PM	B	0.76%
LIN	D	0.74%
ORLY	B	0.74%
SCHW	A	0.74%
SAP	B	0.73%
EMR	A	0.73%
AMZN	C	0.72%
BBWI	C	0.71%
WFC	A	0.71%
COF	B	0.71%
V	A	0.67%
CLF	F	0.66%
LMT	D	0.66%
OSK	B	0.65%
LVS	C	0.63%
META	D	0.63%
WTW	B	0.62%
WWD	B	0.61%
MA	B	0.6%
SF	B	0.6%
NEE	D	0.59%
GEV	C	0.59%
D	C	0.59%
DAL	B	0.58%
AAPL	B	0.56%
HON	B	0.56%
TSLA	B	0.56%
INTU	C	0.56%
EPAM	C	0.56%
ROK	B	0.53%
EQH	B	0.52%
ET	B	0.51%
CDNS	B	0.5%
BJ	B	0.49%
BSX	C	0.49%
ARMK	A	0.48%
NGL	D	0.46%
SPH	B	0.46%
CLX	C	0.44%
ADSK	B	0.43%
BECN	B	0.41%
TMUS	A	0.41%
NUE	D	0.39%
GEN	A	0.39%
X	C	0.39%
CSL	B	0.39%
NOW	B	0.38%
PRI	A	0.37%
OKE	C	0.36%
UBER	D	0.36%
MMC	A	0.36%
HUM	C	0.34%
HSIC	B	0.33%
NVT	B	0.32%
CB	D	0.32%
OXY	F	0.32%
HLI	A	0.31%
DFS	B	0.31%
VVV	F	0.3%
DVN	F	0.3%
NVO	F	0.3%
FBIN	D	0.3%
LPX	B	0.3%
FTNT	C	0.29%
SSD	C	0.29%
TRS	B	0.28%
DLTR	D	0.28%
WBD	C	0.27%
GOLD	D	0.27%
AIT	B	0.27%
PLXS	B	0.26%
C	A	0.26%
LUV	B	0.26%
SKX	D	0.26%
UBSI	B	0.25%
NSIT	F	0.25%
XOM	C	0.25%
DCI	A	0.25%
SBUX	B	0.24%
ENTG	D	0.23%
AA	A	0.23%
DIS	B	0.23%
IQV	F	0.22%
ARLP	B	0.21%
ADBE	C	0.21%
CSCO	A	0.21%
RHI	C	0.21%
ATR	B	0.21%
KO	D	0.2%
LBRDK	C	0.2%
DOV	A	0.2%
CNM	D	0.2%
FMAO	B	0.2%
FCX	F	0.19%
ARW	D	0.19%
PTC	A	0.19%
CRWD	B	0.18%
ZION	B	0.18%
ABBV	D	0.17%
ORCL	C	0.17%
PWR	A	0.17%
KKR	B	0.17%
PLUS	F	0.17%
BAC	A	0.17%
ST	F	0.17%
IPG	C	0.17%
GTES	A	0.16%
PAG	B	0.16%
PRGS	A	0.16%
KHC	D	0.16%
AMGN	D	0.15%
BLK	C	0.15%
LGIH	C	0.15%
NBIX	C	0.15%
WM	A	0.14%
HLT	A	0.14%
TMO	F	0.14%
AMAT	F	0.13%
HTGC	D	0.13%
DHR	D	0.13%
TJX	A	0.12%
KLAC	F	0.12%
MMM	D	0.11%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	C	0.03%

KRUZ Underweight 31 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	C	-3.85%
MTSI	B	-3.68%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	A	-3.35%
LSCC	D	-3.33%
AMBA	A	-3.23%
MU	D	-3.21%
PI	D	-2.9%
NXPI	D	-2.87%
SLAB	D	-2.79%
ADI	D	-2.78%
ON	C	-2.76%
ALGM	D	-2.61%
POWI	D	-2.54%
FSLR	F	-2.52%
MCHP	F	-2.49%
SWKS	F	-2.42%
OLED	F	-2.35%
CRUS	F	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	C	-0.16%