SCHJ vs. KRUZ ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* 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

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	KRUZ
30 Days	-0.36%	4.85%
60 Days	-0.92%	6.43%
90 Days	0.10%	7.44%
12 Months	6.61%	29.43%

87 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in KRUZ	Overlap
AAPL	C	0.04%	0.55%	0.04%
ABBV	D	0.03%	0.17%	0.03%
ADBE	C	0.01%	0.22%	0.01%
ADSK	A	0.02%	0.42%	0.02%
AER	B	0.02%	0.8%	0.02%
ALL	A	0.03%	2.2%	0.03%
AMAT	F	0.04%	0.14%	0.04%
AMGN	D	0.01%	0.15%	0.01%
AMZN	C	0.04%	0.75%	0.04%
ARW	D	0.01%	0.19%	0.01%
AVGO	D	0.02%	0.58%	0.02%
AZN	D	0.01%	0.09%	0.01%
BAC	A	0.03%	0.17%	0.03%
BLK	C	0.07%	0.15%	0.07%
BSX	B	0.0%	0.48%	0.0%
C	A	0.03%	0.26%	0.03%
CB	C	0.02%	0.32%	0.02%
CHTR	C	0.06%	0.88%	0.06%
CLX	B	0.03%	0.44%	0.03%
COF	B	0.01%	0.72%	0.01%
COP	C	0.09%	1.96%	0.09%
COST	B	0.0%	0.92%	0.0%
CSCO	B	0.03%	0.21%	0.03%
CSL	C	0.01%	0.41%	0.01%
CVX	A	0.02%	2.33%	0.02%
D	C	0.02%	0.58%	0.02%
DAL	C	0.02%	0.59%	0.02%
DFS	B	0.02%	0.31%	0.02%
DHR	F	0.01%	0.14%	0.01%
DIS	B	0.04%	0.22%	0.04%
DLTR	F	0.05%	0.29%	0.05%
DOV	A	0.02%	0.2%	0.02%
DOW	F	0.04%	1.78%	0.04%
DVN	F	0.02%	0.3%	0.02%
EMR	A	0.03%	0.73%	0.03%
EQH	B	0.02%	0.53%	0.02%
FDX	B	0.04%	0.88%	0.04%
FIS	C	0.03%	2.4%	0.03%
FTNT	C	0.03%	0.29%	0.03%
GOOGL	C	0.03%	0.03%	0.03%
HD	A	0.01%	0.87%	0.01%
HON	B	0.04%	0.57%	0.04%
HTGC	D	0.02%	0.13%	0.02%
HUM	C	0.01%	0.33%	0.01%
INTC	D	0.02%	2.27%	0.02%
INTU	C	0.02%	0.6%	0.02%
JNJ	D	0.02%	1.12%	0.02%
JPM	A	0.02%	4.17%	0.02%
KLAC	D	0.07%	0.13%	0.07%
KO	D	0.05%	0.2%	0.05%
LIN	D	0.0%	0.74%	0.0%
LMT	D	0.02%	0.67%	0.02%
LUV	C	0.04%	0.27%	0.04%
LVS	C	0.03%	0.61%	0.03%
MA	C	0.04%	0.6%	0.04%
MMC	B	0.02%	0.36%	0.02%
MMM	D	0.02%	0.12%	0.02%
MSFT	F	0.05%	1.26%	0.05%
NEE	D	0.0%	0.57%	0.0%
NFG	A	0.01%	1.46%	0.01%
NUE	C	0.02%	0.39%	0.02%
NVDA	C	0.03%	3.64%	0.03%
OKE	A	0.0%	0.34%	0.0%
ORCL	B	0.06%	0.17%	0.06%
ORLY	B	0.02%	0.76%	0.02%
PM	B	0.02%	0.75%	0.02%
PSX	C	0.01%	0.1%	0.01%
PYPL	B	0.03%	1.17%	0.03%
QCOM	F	0.02%	0.23%	0.02%
ROK	B	0.02%	0.55%	0.02%
RTX	C	0.02%	0.93%	0.02%
SBUX	A	0.04%	0.24%	0.04%
SCHW	B	0.01%	0.74%	0.01%
SF	B	0.05%	0.61%	0.05%
SPG	B	0.02%	2.45%	0.02%
T	A	0.01%	2.26%	0.01%
TJX	A	0.02%	0.12%	0.02%
TMO	F	0.03%	0.15%	0.03%
TMUS	B	0.06%	0.42%	0.06%
TSN	B	0.02%	2.04%	0.02%
TXN	C	0.0%	1.35%	0.0%
UNH	C	0.01%	0.98%	0.01%
V	A	0.09%	0.67%	0.09%
WFC	A	0.02%	0.7%	0.02%
WM	A	0.02%	0.14%	0.02%
WMB	A	0.03%	0.91%	0.03%
XOM	B	0.03%	0.25%	0.03%

SCHJ Overweight 349 Positions Relative to KRUZ

Symbol	Grade	Weight
HPQ	B	0.1%
CARR	D	0.1%
MDT	D	0.1%
BIIB	F	0.1%
BABA	D	0.09%
DD	D	0.09%
TAP	C	0.08%
OTIS	C	0.07%
CME	A	0.07%
STLA	F	0.07%
GILD	C	0.07%
NI	A	0.06%
WBA	F	0.06%
ETN	A	0.05%
RF	A	0.05%
MCHP	D	0.05%
SJM	D	0.05%
EMN	D	0.05%
ADP	B	0.05%
HRL	D	0.05%
ATO	A	0.05%
VRSK	A	0.05%
TGT	F	0.05%
BDX	F	0.05%
BERY	B	0.05%
SYF	B	0.05%
MRK	F	0.05%
GS	A	0.05%
ITW	B	0.04%
SPGI	C	0.04%
UHS	D	0.04%
DXC	B	0.04%
NTRS	A	0.04%
CMA	A	0.04%
BHP	F	0.04%
PPL	B	0.04%
MLM	B	0.04%
WLK	D	0.04%
JBHT	C	0.04%
VFC	C	0.04%
PH	A	0.04%
MOS	F	0.04%
RPRX	D	0.04%
FOXA	B	0.04%
JEF	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
AXP	A	0.04%
HCA	F	0.04%
AIG	B	0.04%
DELL	C	0.04%
AMCR	D	0.03%
TPR	B	0.03%
FAF	A	0.03%
KEYS	A	0.03%
VMC	B	0.03%
HP	B	0.03%
THG	A	0.03%
DLR	B	0.03%
EA	A	0.03%
BWA	D	0.03%
PHM	D	0.03%
IFF	D	0.03%
SWKS	F	0.03%
EQR	B	0.03%
KMPR	B	0.03%
HAS	D	0.03%
MAIN	A	0.03%
TEL	B	0.03%
RL	B	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
GWW	B	0.03%
BC	C	0.03%
LII	A	0.03%
JBL	B	0.03%
ED	D	0.03%
SNX	C	0.03%
AN	C	0.03%
LDOS	C	0.03%
MHK	D	0.03%
WB	D	0.03%
BAX	D	0.03%
CE	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
FTV	C	0.03%
JD	D	0.03%
MSI	B	0.03%
AWH	F	0.03%
JCI	C	0.03%
IP	B	0.03%
PVH	C	0.03%
JHG	A	0.03%
VNT	B	0.03%
BKU	A	0.03%
VRSN	F	0.03%
CNO	A	0.03%
KEY	B	0.03%
SWK	D	0.03%
DG	F	0.03%
LHX	C	0.03%
MKC	D	0.03%
DGX	A	0.03%
FANG	D	0.03%
EBAY	D	0.03%
EVRG	A	0.03%
AVT	C	0.03%
ALLY	C	0.03%
MDLZ	F	0.03%
HAL	C	0.03%
TT	A	0.03%
MPC	D	0.03%
VLO	C	0.03%
MU	D	0.03%
EPD	A	0.03%
EXC	C	0.03%
PFE	D	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	A	0.03%
HPE	B	0.03%
GE	D	0.03%
IBM	C	0.03%
WMT	A	0.03%
HSBC	B	0.03%
MS	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	B	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	D	0.02%
ADI	D	0.02%
AIZ	A	0.02%
APD	A	0.02%
LEG	F	0.02%
RGA	A	0.02%
KSS	F	0.02%
SBRA	C	0.02%
OCSL	F	0.02%
GXO	B	0.02%
NEU	C	0.02%
BCSF	C	0.02%
CTVA	C	0.02%
PSEC	D	0.02%
AGO	B	0.02%
RNR	C	0.02%
HES	B	0.02%
TRMB	B	0.02%
ADM	D	0.02%
KRC	C	0.02%
TKR	D	0.02%
OC	A	0.02%
JNPR	F	0.02%
RS	B	0.02%
PNW	B	0.02%
ILMN	D	0.02%
G	B	0.02%
HRB	D	0.02%
RPM	A	0.02%
EL	F	0.02%
GBDC	C	0.02%
FHN	A	0.02%
CF	B	0.02%
STLD	B	0.02%
LLY	F	0.02%
LNC	B	0.02%
LNT	A	0.02%
HOG	D	0.02%
UNM	A	0.02%
PKG	A	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
BR	A	0.02%
GSBD	F	0.02%
TDY	B	0.02%
BKH	A	0.02%
VOYA	B	0.02%
SLG	B	0.02%
PFG	D	0.02%
WPC	D	0.02%
MRVL	B	0.02%
BG	F	0.02%
NTAP	C	0.02%
L	A	0.02%
KR	B	0.02%
SHW	A	0.02%
AON	A	0.02%
KMB	D	0.02%
A	D	0.02%
HII	D	0.02%
MCO	B	0.02%
LYB	F	0.02%
H	B	0.02%
ARE	D	0.02%
DHI	D	0.02%
CNP	B	0.02%
CNA	B	0.02%
NNN	D	0.02%
UAL	A	0.02%
EQIX	A	0.02%
WEC	A	0.02%
AWK	D	0.02%
R	B	0.02%
CAH	B	0.02%
HBAN	A	0.02%
SRE	A	0.02%
XEL	A	0.02%
WAB	B	0.02%
SITC	D	0.02%
CFG	B	0.02%
NDAQ	A	0.02%
LEN	D	0.02%
EXPE	B	0.02%
BKNG	A	0.02%
PEG	A	0.02%
ABT	B	0.02%
AMP	A	0.02%
LH	C	0.02%
SYK	C	0.02%
ROST	C	0.02%
AGR	B	0.02%
K	A	0.02%
ETR	B	0.02%
CNH	C	0.02%
MET	A	0.02%
NXPI	D	0.02%
HST	C	0.02%
GLPI	C	0.02%
STZ	D	0.02%
CRM	B	0.02%
MO	A	0.02%
GPN	B	0.02%
CAT	B	0.02%
CM	A	0.02%
DUK	C	0.02%
ICE	C	0.02%
AL	B	0.02%
SYY	B	0.02%
UPS	C	0.02%
SLB	C	0.02%
GD	F	0.02%
VOD	F	0.02%
PG	A	0.02%
KDP	D	0.02%
PNC	B	0.02%
MAR	B	0.02%
EOG	A	0.02%
BXP	D	0.02%
BNS	A	0.02%
DB	D	0.02%
OMC	C	0.02%
PEP	F	0.02%
ZTS	D	0.02%
PCG	A	0.02%
TFC	A	0.02%
VZ	C	0.02%
BMY	B	0.02%
RY	A	0.02%
CI	F	0.02%
MUFG	B	0.02%
NWG	C	0.02%
CHD	B	0.01%
NEM	D	0.01%
BEN	C	0.01%
VNO	B	0.01%
FE	C	0.01%
BRO	B	0.01%
ALB	C	0.01%
PDM	D	0.01%
OGE	B	0.01%
MAA	B	0.01%
O	D	0.01%
CSX	B	0.01%
OHI	C	0.01%
EFX	F	0.01%
RSG	A	0.01%
ROP	B	0.01%
AEP	D	0.01%
AFL	B	0.01%
CP	D	0.01%
NKE	D	0.01%
WEST	C	0.01%
MTB	A	0.01%
ES	D	0.01%
PSA	D	0.01%
AVB	B	0.01%
CPB	D	0.01%
PPG	F	0.01%
HSY	F	0.01%
AMG	B	0.01%
OGS	A	0.01%
LRCX	F	0.01%
PAA	B	0.01%
APTV	D	0.01%
MCK	B	0.01%
KMI	A	0.01%
VTR	C	0.01%
PRU	A	0.01%
CAG	D	0.01%
GIS	D	0.01%
DTE	C	0.01%
LOW	D	0.01%
STT	A	0.01%
CCI	D	0.01%
FITB	A	0.01%
BK	A	0.01%
BMO	A	0.01%
TD	F	0.01%
AMT	D	0.01%
MCD	D	0.01%
GM	B	0.01%
ZBH	C	0.01%
CVS	D	0.01%
CMCSA	B	0.01%
BA	F	0.01%
FCNCA	A	0.0%
CTRA	B	0.0%
CMS	C	0.0%
AEE	A	0.0%
SCCO	F	0.0%
CMI	A	0.0%
PCAR	B	0.0%
KIM	A	0.0%
WHR	B	0.0%
FLEX	A	0.0%
CUBE	D	0.0%
APH	A	0.0%
AZO	C	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	D	0.0%
IVZ	B	0.0%
TXT	D	0.0%
CL	D	0.0%
UNP	C	0.0%
WELL	A	0.0%
EIX	B	0.0%
AES	F	0.0%
DOC	D	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	A	0.0%
SO	D	0.0%

SCHJ Underweight 72 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
ACN	C	-2.33%
UTHR	C	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
ELV	F	-1.07%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
EPAM	C	-0.59%
GEV	B	-0.56%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
GEN	B	-0.4%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
VVV	F	-0.33%
OXY	D	-0.32%
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%
TRS	B	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
WBD	C	-0.26%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ZION	B	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-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%
KHC	F	-0.16%
NBIX	C	-0.15%
HLT	A	-0.14%