PRN vs. KRUZ ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.78

Average Daily Volume

18,729

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$33.08

Average Daily Volume

12,234

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period PRN KRUZ
30 Days 6.35% 1.79%
60 Days 13.80% 5.06%
90 Days 21.72% 6.75%
12 Months 60.67% 27.58%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in KRUZ Overlap
AIT B 1.78% 0.27% 0.27%
CSL C 2.43% 0.41% 0.41%
FIX A 4.0% 3.36% 3.36%
PWR A 3.83% 0.17% 0.17%
PRN Overweight 36 Positions Relative to KRUZ
Symbol Grade Weight
SMR B 5.12%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
PH B 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
FI A 2.85%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
EXP B 2.01%
GE D 2.0%
CARR D 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 155 Positions Relative to KRUZ
Symbol Grade Weight
JPM B -4.17%
NVDA A -3.64%
SPG A -2.45%
FIS C -2.4%
CVX A -2.33%
ACN B -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -2.04%
TSN B -2.04%
COP B -1.96%
ANET D -1.93%
DOW F -1.78%
ASML F -1.55%
NFG A -1.46%
TXN C -1.35%
MSFT D -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH B -0.98%
RTX D -0.93%
COST A -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR B -0.88%
HD C -0.87%
AER B -0.8%
ORLY B -0.76%
PM A -0.75%
AMZN B -0.75%
SCHW A -0.74%
LIN D -0.74%
BBWI C -0.73%
EMR A -0.73%
COF B -0.72%
SAP A -0.71%
WFC A -0.7%
OSK C -0.67%
LMT D -0.67%
V A -0.67%
META C -0.65%
CLF F -0.65%
WTW B -0.63%
WWD B -0.61%
SF B -0.61%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL A -0.59%
EPAM C -0.59%
AVGO D -0.58%
D C -0.58%
HON B -0.57%
NEE C -0.57%
GEV A -0.56%
ROK B -0.55%
AAPL C -0.55%
EQH B -0.53%
TSLA B -0.51%
BJ B -0.49%
CDNS B -0.49%
BSX A -0.48%
ARMK B -0.48%
ET A -0.47%
NGL C -0.45%
CLX A -0.44%
SPH D -0.44%
TMUS B -0.42%
ADSK A -0.42%
GEN B -0.4%
NUE D -0.39%
NOW B -0.39%
BECN B -0.38%
UBER F -0.37%
X C -0.37%
PRI B -0.37%
MMC D -0.36%
AMD F -0.34%
OKE A -0.34%
VVV D -0.33%
HUM C -0.33%
OXY D -0.32%
CB D -0.32%
LPX B -0.31%
DFS B -0.31%
NVT C -0.31%
NVO D -0.3%
SSD D -0.3%
HSIC C -0.3%
FBIN D -0.3%
HLI A -0.3%
DVN F -0.3%
DLTR F -0.29%
FTNT B -0.29%
TRS B -0.27%
LUV B -0.27%
SKX F -0.27%
C B -0.26%
DCI B -0.26%
WBD B -0.26%
XOM A -0.25%
GOLD C -0.25%
UBSI B -0.25%
NSIT F -0.25%
PLXS B -0.25%
SBUX B -0.24%
ENTG F -0.23%
QCOM F -0.23%
IQV F -0.23%
RHI C -0.22%
DIS B -0.22%
ATR B -0.22%
ADBE D -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
LBRDK C -0.2%
AA A -0.2%
DOV B -0.2%
ZION B -0.19%
ARW D -0.19%
CNM C -0.19%
PTC B -0.19%
IPG D -0.18%
FCX F -0.18%
ST F -0.18%
ORCL A -0.17%
KKR B -0.17%
ABBV F -0.17%
PLUS F -0.17%
CRWD B -0.17%
BAC A -0.17%
GTES A -0.16%
LGIH F -0.16%
PRGS B -0.16%
PAG C -0.16%
KHC F -0.16%
TMO D -0.15%
BLK B -0.15%
AMGN D -0.15%
NBIX C -0.15%
DHR D -0.14%
HLT A -0.14%
WM B -0.14%
AMAT F -0.14%
KLAC F -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN F -0.09%
GOOGL B -0.03%
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