SFY vs. KRUZ ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	KRUZ
30 Days	4.18%	4.85%
60 Days	7.67%	6.43%
90 Days	8.72%	7.44%
12 Months	38.94%	29.43%

104 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in KRUZ	Overlap
AAPL	C	4.2%	0.55%	0.55%
ABBV	D	0.53%	0.17%	0.17%
ACN	C	0.29%	2.33%	0.29%
ADBE	C	0.37%	0.22%	0.22%
ADSK	A	0.12%	0.42%	0.12%
ALL	A	0.13%	2.2%	0.13%
AMAT	F	0.17%	0.14%	0.14%
AMD	F	1.44%	0.34%	0.34%
AMGN	D	0.36%	0.15%	0.15%
AMZN	C	4.53%	0.75%	0.75%
ANET	C	0.18%	1.93%	0.18%
AVGO	D	2.8%	0.58%	0.58%
BAC	A	0.61%	0.17%	0.17%
BLK	C	0.23%	0.15%	0.15%
BSX	B	0.35%	0.48%	0.35%
C	A	0.26%	0.26%	0.26%
CB	C	0.21%	0.32%	0.21%
CDNS	B	0.12%	0.49%	0.12%
CHTR	C	0.04%	0.88%	0.04%
CLX	B	0.04%	0.44%	0.04%
COF	B	0.11%	0.72%	0.11%
COP	C	0.11%	1.96%	0.11%
COST	B	0.55%	0.92%	0.55%
CRWD	B	0.42%	0.17%	0.17%
CSCO	B	0.25%	0.21%	0.21%
CSL	C	0.02%	0.41%	0.02%
CVX	A	0.26%	2.33%	0.26%
D	C	0.05%	0.58%	0.05%
DAL	C	0.06%	0.59%	0.06%
DFS	B	0.08%	0.31%	0.08%
DHR	F	0.13%	0.14%	0.13%
DIS	B	0.39%	0.22%	0.22%
DLTR	F	0.02%	0.29%	0.02%
DOV	A	0.03%	0.2%	0.03%
DOW	F	0.04%	1.78%	0.04%
DVN	F	0.02%	0.3%	0.02%
ELV	F	0.12%	1.07%	0.12%
EMR	A	0.1%	0.73%	0.1%
ENTG	D	0.03%	0.23%	0.03%
EPAM	C	0.02%	0.59%	0.02%
FCX	D	0.11%	0.18%	0.11%
FDX	B	0.07%	0.88%	0.07%
FIS	C	0.09%	2.4%	0.09%
FTNT	C	0.09%	0.29%	0.09%
GEN	B	0.02%	0.4%	0.02%
GEV	B	0.33%	0.56%	0.33%
GOOGL	C	1.72%	0.03%	0.03%
HD	A	0.44%	0.87%	0.44%
HLT	A	0.1%	0.14%	0.1%
HON	B	0.21%	0.57%	0.21%
HUM	C	0.05%	0.33%	0.05%
INTC	D	0.31%	2.27%	0.31%
INTU	C	0.33%	0.6%	0.33%
IQV	D	0.05%	0.23%	0.05%
JNJ	D	0.43%	1.12%	0.43%
JPM	A	1.55%	4.17%	1.55%
KHC	F	0.03%	0.16%	0.03%
KKR	A	0.41%	0.17%	0.17%
KLAC	D	0.09%	0.13%	0.09%
KO	D	0.34%	0.2%	0.2%
LIN	D	0.27%	0.74%	0.27%
LMT	D	0.17%	0.67%	0.17%
LUV	C	0.07%	0.27%	0.07%
LVS	C	0.1%	0.61%	0.1%
MA	C	0.67%	0.6%	0.6%
META	D	3.02%	0.65%	0.65%
MMC	B	0.17%	0.36%	0.17%
MMM	D	0.17%	0.12%	0.12%
MSFT	F	5.38%	1.26%	1.26%
NEE	D	0.21%	0.57%	0.21%
NOW	A	0.56%	0.39%	0.39%
NUE	C	0.03%	0.39%	0.03%
NVDA	C	17.18%	3.64%	3.64%
OKE	A	0.08%	0.34%	0.08%
ORCL	B	0.48%	0.17%	0.17%
ORLY	B	0.1%	0.76%	0.1%
OXY	D	0.03%	0.32%	0.03%
PM	B	0.32%	0.75%	0.32%
PSX	C	0.06%	0.1%	0.06%
PTC	A	0.04%	0.19%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.13%	1.17%	0.13%
QCOM	F	0.2%	0.23%	0.2%
ROK	B	0.04%	0.55%	0.04%
RTX	C	0.38%	0.93%	0.38%
SBUX	A	0.14%	0.24%	0.14%
SCHW	B	0.15%	0.74%	0.15%
SPG	B	0.08%	2.45%	0.08%
T	A	0.34%	2.26%	0.34%
TJX	A	0.19%	0.12%	0.12%
TMO	F	0.24%	0.15%	0.15%
TMUS	B	0.16%	0.42%	0.16%
TSLA	B	0.96%	0.51%	0.51%
TSN	B	0.06%	2.04%	0.06%
TXN	C	0.16%	1.35%	0.16%
UBER	D	0.7%	0.37%	0.37%
UNH	C	0.89%	0.98%	0.89%
V	A	0.73%	0.67%	0.67%
WBD	C	0.02%	0.26%	0.02%
WFC	A	0.33%	0.7%	0.33%
WM	A	0.12%	0.14%	0.12%
WMB	A	0.08%	0.91%	0.08%
WTW	B	0.05%	0.63%	0.05%
XOM	B	0.54%	0.25%	0.25%

SFY Overweight 391 Positions Relative to KRUZ

Symbol	Grade	Weight
LLY	F	2.06%
BRK.A	B	0.81%
CRM	B	0.8%
MRK	F	0.77%
NFLX	A	0.74%
MU	D	0.66%
WMT	A	0.53%
PLTR	B	0.53%
IBM	C	0.52%
PG	A	0.51%
PGR	A	0.5%
PANW	C	0.44%
GS	A	0.43%
VRTX	F	0.4%
APP	B	0.39%
ISRG	A	0.38%
GILD	C	0.37%
MS	A	0.34%
PFE	D	0.32%
SPGI	C	0.31%
WELL	A	0.29%
AXP	A	0.28%
MCD	D	0.28%
PEP	F	0.28%
BX	A	0.28%
ABT	B	0.27%
CMCSA	B	0.25%
RCL	A	0.25%
WDAY	B	0.25%
BKNG	A	0.25%
COIN	C	0.25%
CAT	B	0.24%
ETN	A	0.23%
NEM	D	0.22%
VZ	C	0.22%
FI	A	0.21%
SQ	B	0.21%
SYK	C	0.2%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
DASH	A	0.17%
CI	F	0.17%
APO	B	0.17%
HUBS	A	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
ADP	B	0.16%
BMY	B	0.16%
CMG	B	0.15%
TTD	B	0.15%
TT	A	0.15%
LOW	D	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
SNPS	B	0.14%
AON	A	0.13%
MSI	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
AXON	A	0.13%
APH	A	0.13%
CL	D	0.13%
ALNY	D	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
REGN	F	0.12%
PH	A	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
EXR	D	0.11%
MCK	B	0.11%
NET	B	0.11%
MDLZ	F	0.11%
ZS	C	0.1%
NKE	D	0.1%
ACGL	D	0.1%
DE	A	0.1%
DLR	B	0.1%
ADI	D	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
SHW	A	0.1%
HCA	F	0.1%
MO	A	0.1%
BKR	B	0.09%
MAR	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
LRCX	F	0.09%
FICO	B	0.09%
URI	B	0.09%
HWM	A	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
APD	A	0.08%
FSLR	F	0.08%
GWW	B	0.07%
EXC	C	0.07%
CBRE	B	0.07%
DHI	D	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
TGT	F	0.07%
FLUT	A	0.07%
ES	D	0.07%
BAX	D	0.07%
VST	B	0.07%
IR	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
AFL	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
ROST	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
VICI	C	0.06%
KR	B	0.06%
MTB	A	0.06%
TFC	A	0.06%
KMB	D	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DELL	C	0.06%
KMI	A	0.06%
SYF	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
PSA	D	0.06%
PAYX	C	0.06%
DOCU	A	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
AEP	D	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
CTSH	B	0.05%
GEHC	F	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
ANSS	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
VRSK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
CINF	A	0.05%
IT	C	0.05%
TRGP	B	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
MDB	C	0.05%
KDP	D	0.05%
HIG	B	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
INCY	C	0.04%
HUBB	B	0.04%
ED	D	0.04%
HPE	B	0.04%
AWK	D	0.04%
VLO	C	0.04%
A	D	0.04%
CPAY	A	0.04%
AVB	B	0.04%
LPLA	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
XEL	A	0.04%
GIS	D	0.04%
BR	A	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
CHD	B	0.04%
RJF	A	0.04%
FE	C	0.04%
EFX	F	0.04%
MPWR	F	0.04%
EIX	B	0.04%
EME	C	0.04%
SJM	D	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
MCHP	D	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NRG	B	0.03%
CDW	F	0.03%
MKL	A	0.03%
ON	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
PPL	B	0.03%
ETR	B	0.03%
RF	A	0.03%
EG	C	0.03%
PHM	D	0.03%
ILMN	D	0.03%
KEYS	A	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
HSY	F	0.03%
LNG	B	0.03%
TSCO	D	0.03%
HAL	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
CTRA	B	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
BLDR	D	0.02%
DGX	A	0.02%
DOC	D	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
DG	F	0.02%
OC	A	0.02%
PNR	A	0.02%
AKAM	D	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
EL	F	0.02%
ESS	B	0.02%
ATO	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
WAT	B	0.02%
TER	D	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 55 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
UTHR	C	-2.04%
ASML	F	-1.55%
NFG	A	-1.46%
AER	B	-0.8%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
EQH	B	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
VVV	F	-0.33%
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%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
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%
ARW	D	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
AZN	D	-0.09%