SPLV vs. KRUZ ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.11

Average Daily Volume

1,596,980

Number of Holdings ^*

114

* 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

$33.37

Average Daily Volume

12,814

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	KRUZ
30 Days	3.97%	5.90%
60 Days	4.26%	6.58%
90 Days	5.94%	7.92%
12 Months	22.91%	29.83%

25 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in KRUZ	Overlap
ABBV	D	0.0%	0.17%	0.0%
BSX	C	1.07%	0.48%	0.48%
CB	D	1.02%	0.32%	0.32%
COST	B	0.02%	0.92%	0.02%
CSCO	A	0.0%	0.21%	0.0%
CVX	B	0.93%	2.33%	0.93%
HLT	A	0.94%	0.14%	0.14%
HON	B	1.11%	0.57%	0.57%
JNJ	D	1.11%	1.12%	1.11%
JPM	B	0.01%	4.17%	0.01%
KO	D	1.37%	0.2%	0.2%
LIN	D	1.08%	0.74%	0.74%
LMT	D	1.04%	0.67%	0.67%
MA	B	1.13%	0.6%	0.6%
MMC	A	1.17%	0.36%	0.36%
OKE	C	0.99%	0.34%	0.34%
ORLY	B	0.91%	0.76%	0.76%
PM	B	0.96%	0.75%	0.75%
RTX	D	0.99%	0.93%	0.93%
TJX	A	1.03%	0.12%	0.12%
TMUS	A	1.17%	0.42%	0.42%
V	A	1.1%	0.67%	0.67%
WM	A	0.97%	0.14%	0.14%
WMB	B	0.98%	0.91%	0.91%
WTW	B	1.0%	0.63%	0.63%

SPLV Overweight 89 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
L	B	1.15%
ADP	B	1.11%
NI	A	1.09%
PPL	B	1.09%
ITW	A	1.09%
FI	A	1.08%
MSI	C	1.08%
CHD	B	1.07%
KMI	B	1.07%
YUM	B	1.07%
DUK	C	1.07%
ICE	D	1.06%
FE	D	1.05%
LNT	A	1.05%
PEP	F	1.04%
CME	A	1.04%
EA	C	1.03%
CMS	C	1.03%
GD	F	1.03%
PEG	A	1.03%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
SO	D	1.0%
ED	D	1.0%
KMB	C	0.99%
COR	C	0.99%
BK	A	0.99%
ABT	B	0.98%
BR	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
MCD	D	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	A	0.96%
HOLX	D	0.96%
STZ	D	0.95%
MO	A	0.94%
AMP	B	0.94%
OTIS	C	0.94%
AJG	A	0.94%
CTAS	B	0.94%
WELL	C	0.94%
O	D	0.93%
NDAQ	A	0.93%
VRSN	F	0.93%
PPG	D	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
WMT	B	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	B	0.92%
HIG	B	0.91%
AEP	D	0.91%
ECL	D	0.91%
UNP	C	0.91%
SYY	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	B	0.89%
FRT	A	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	B	0.87%
CSX	B	0.85%
LDOS	D	0.73%
MCK	C	0.02%
ETR	B	0.0%
MET	A	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	B	0.0%

SPLV Underweight 134 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	C	-2.45%
FIS	D	-2.4%
ACN	B	-2.33%
INTC	C	-2.27%
T	A	-2.26%
ALL	B	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	D	-1.96%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	B	-1.46%
TXN	D	-1.35%
MSFT	D	-1.26%
PYPL	A	-1.17%
ELV	F	-1.07%
UNH	B	-0.98%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	A	-0.87%
AER	A	-0.8%
AMZN	C	-0.75%
SCHW	A	-0.74%
BBWI	C	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	B	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
NEE	D	-0.57%
GEV	C	-0.56%
ROK	B	-0.55%
AAPL	B	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	B	-0.49%
CDNS	B	-0.49%
ARMK	A	-0.48%
ET	B	-0.47%
NGL	D	-0.45%
CLX	C	-0.44%
SPH	B	-0.44%
ADSK	B	-0.42%
CSL	B	-0.41%
GEN	A	-0.4%
NUE	D	-0.39%
NOW	B	-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%
HUM	C	-0.33%
OXY	F	-0.32%
LPX	B	-0.31%
DFS	B	-0.31%
NVT	B	-0.31%
NVO	F	-0.3%
SSD	C	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
DLTR	D	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	B	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
C	A	-0.26%
DCI	A	-0.26%
WBD	C	-0.26%
XOM	C	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	B	-0.24%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	F	-0.23%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
ARLP	B	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	C	-0.18%
FCX	F	-0.18%
ST	F	-0.18%
ORCL	C	-0.17%
PWR	A	-0.17%
KKR	B	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	C	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	D	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	D	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%