SSPY vs. KRUZ ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* 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

$33.30

Average Daily Volume

12,814

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	KRUZ
30 Days	5.49%	5.90%
60 Days	5.34%	6.58%
90 Days	4.72%	7.92%
12 Months	24.59%	29.83%

105 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in KRUZ	Overlap
AAPL	B	0.5%	0.56%	0.5%
ABBV	D	0.24%	0.17%	0.17%
ACN	B	0.13%	2.3%	0.13%
ADBE	C	0.16%	0.21%	0.16%
ADSK	B	0.17%	0.43%	0.17%
ALL	B	0.2%	2.22%	0.2%
AMAT	F	0.18%	0.13%	0.13%
AMD	F	0.14%	0.33%	0.14%
AMGN	D	0.24%	0.15%	0.15%
AMZN	C	0.22%	0.72%	0.22%
ANET	C	0.21%	1.91%	0.21%
AVGO	D	0.23%	0.55%	0.23%
BAC	A	0.12%	0.17%	0.12%
BBWI	C	0.19%	0.71%	0.19%
BLK	C	0.08%	0.15%	0.08%
BSX	C	0.06%	0.49%	0.06%
C	A	0.13%	0.26%	0.13%
CB	D	0.14%	0.32%	0.14%
CDNS	B	0.33%	0.5%	0.33%
CHTR	C	0.47%	0.87%	0.47%
CLX	C	0.41%	0.44%	0.41%
COF	B	0.7%	0.71%	0.7%
COP	D	0.07%	1.97%	0.07%
COST	B	0.71%	0.93%	0.71%
CRWD	B	0.18%	0.18%	0.18%
CSCO	A	0.21%	0.21%	0.21%
CVX	B	0.76%	2.32%	0.76%
D	C	0.24%	0.59%	0.24%
DAL	B	0.28%	0.58%	0.28%
DFS	B	0.69%	0.31%	0.31%
DHR	D	0.1%	0.13%	0.1%
DIS	B	0.21%	0.23%	0.21%
DLTR	D	0.17%	0.28%	0.17%
DOV	A	0.17%	0.2%	0.17%
DOW	F	0.07%	1.76%	0.07%
DVN	F	0.16%	0.3%	0.16%
ELV	F	0.24%	1.05%	0.24%
EMR	A	0.03%	0.73%	0.03%
EPAM	C	0.13%	0.56%	0.13%
FCX	F	0.3%	0.19%	0.19%
FDX	B	0.07%	0.87%	0.07%
FIS	D	0.05%	2.34%	0.05%
FTNT	C	0.17%	0.29%	0.17%
GEN	A	0.17%	0.39%	0.17%
GEV	C	0.18%	0.59%	0.18%
GOOGL	C	0.23%	0.03%	0.03%
HD	A	0.26%	0.86%	0.26%
HLT	A	0.12%	0.14%	0.12%
HON	B	0.17%	0.56%	0.17%
HSIC	B	0.2%	0.33%	0.2%
HUM	C	0.26%	0.34%	0.26%
INTC	C	0.16%	2.18%	0.16%
INTU	C	0.2%	0.56%	0.2%
IPG	C	0.34%	0.17%	0.17%
IQV	F	0.14%	0.22%	0.14%
JNJ	D	0.24%	1.14%	0.24%
JPM	B	0.13%	4.16%	0.13%
KHC	D	0.21%	0.16%	0.16%
KKR	B	0.09%	0.17%	0.09%
KLAC	F	0.17%	0.12%	0.12%
KO	D	0.25%	0.2%	0.2%
LIN	D	0.04%	0.74%	0.04%
LMT	D	0.09%	0.66%	0.09%
LUV	B	0.25%	0.26%	0.25%
LVS	C	0.08%	0.63%	0.08%
MA	B	0.04%	0.6%	0.04%
META	D	0.47%	0.63%	0.47%
MMC	A	0.04%	0.36%	0.04%
MMM	D	0.17%	0.11%	0.11%
MSFT	D	0.32%	1.23%	0.32%
NEE	D	0.24%	0.59%	0.24%
NOW	B	0.22%	0.38%	0.22%
NUE	D	0.26%	0.39%	0.26%
NVDA	C	0.13%	3.63%	0.13%
OKE	C	0.24%	0.36%	0.24%
ORCL	C	0.34%	0.17%	0.17%
ORLY	B	0.14%	0.74%	0.14%
OXY	F	0.07%	0.32%	0.07%
PM	B	0.35%	0.76%	0.35%
PSX	C	0.51%	0.1%	0.1%
PTC	A	0.17%	0.19%	0.17%
PWR	A	0.4%	0.17%	0.17%
PYPL	A	0.06%	1.16%	0.06%
QCOM	F	0.22%	0.22%	0.22%
ROK	B	0.03%	0.53%	0.03%
RTX	D	0.08%	0.93%	0.08%
SBUX	B	0.48%	0.24%	0.24%
SCHW	A	0.25%	0.74%	0.25%
SPG	C	0.07%	2.49%	0.07%
T	A	0.33%	2.32%	0.33%
TJX	A	0.72%	0.12%	0.12%
TMO	F	0.14%	0.14%	0.14%
TMUS	A	0.33%	0.41%	0.33%
TSLA	B	0.28%	0.56%	0.28%
TSN	B	0.36%	2.03%	0.36%
TXN	D	0.23%	1.3%	0.23%
UBER	D	0.11%	0.36%	0.11%
UNH	B	0.26%	1.0%	0.26%
V	A	0.04%	0.67%	0.04%
WBD	C	0.19%	0.27%	0.19%
WFC	A	0.13%	0.71%	0.13%
WM	A	0.18%	0.14%	0.14%
WMB	B	0.25%	0.96%	0.25%
WTW	B	0.03%	0.62%	0.03%
XOM	C	0.77%	0.25%	0.25%

SSPY Overweight 395 Positions Relative to KRUZ

Symbol	Grade	Weight
SYY	C	0.75%
KR	A	0.74%
WMT	B	0.73%
ROST	C	0.72%
SYF	A	0.69%
CVS	D	0.69%
WBA	D	0.64%
CMCSA	C	0.52%
DPZ	C	0.52%
DRI	B	0.51%
YUM	B	0.51%
VLO	C	0.5%
EL	F	0.5%
CMG	B	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
EA	C	0.49%
MPC	F	0.49%
TTWO	B	0.49%
L	B	0.49%
MSI	C	0.49%
MTCH	F	0.47%
KMB	C	0.42%
KVUE	A	0.42%
PG	A	0.42%
BWA	C	0.42%
CHD	B	0.42%
VST	B	0.41%
CL	D	0.41%
APTV	F	0.4%
J	F	0.4%
JBL	C	0.38%
CEG	D	0.38%
ADM	F	0.37%
BG	F	0.37%
HRL	D	0.36%
SLB	C	0.35%
HPQ	B	0.35%
BKR	C	0.35%
CRM	B	0.35%
MO	A	0.35%
IBM	C	0.34%
OMC	C	0.34%
HAL	C	0.34%
SNPS	B	0.34%
ATO	A	0.33%
GRMN	A	0.33%
TPR	A	0.33%
NI	A	0.33%
VZ	B	0.33%
NRG	C	0.33%
HCA	F	0.33%
NKE	F	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
LULU	C	0.31%
EXC	D	0.3%
DECK	A	0.3%
UAL	B	0.28%
SWK	D	0.27%
GDDY	B	0.27%
EQIX	A	0.27%
AKAM	F	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	A	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
PEG	A	0.26%
LOW	C	0.26%
HAS	D	0.26%
CNC	F	0.26%
MS	B	0.26%
NVR	D	0.26%
DLR	A	0.26%
ETN	A	0.26%
LEN	C	0.25%
GM	B	0.25%
NEM	F	0.25%
DTE	C	0.25%
F	C	0.25%
GILD	B	0.25%
CTLT	B	0.25%
MOH	F	0.25%
EIX	A	0.25%
STZ	D	0.25%
ZTS	D	0.25%
SNA	A	0.25%
PHM	C	0.25%
KMI	B	0.25%
MNST	B	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
BMY	B	0.25%
GS	B	0.25%
MRNA	F	0.24%
DHI	D	0.24%
AEP	D	0.24%
MRK	F	0.24%
TRGP	B	0.24%
FE	D	0.24%
VTRS	B	0.24%
ED	D	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
PLTR	B	0.23%
CPRT	A	0.23%
ON	C	0.23%
GOOG	C	0.23%
LLY	F	0.23%
VRTX	D	0.23%
NXPI	D	0.23%
PAYC	A	0.22%
REGN	F	0.22%
TYL	A	0.22%
NFLX	B	0.22%
LW	C	0.22%
EBAY	C	0.22%
DAY	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	A	0.21%
KEYS	B	0.21%
PFG	C	0.21%
AOS	D	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
MET	A	0.21%
CAG	D	0.21%
PAYX	B	0.21%
ADP	B	0.21%
GL	C	0.2%
AIG	B	0.2%
IEX	B	0.2%
IR	A	0.2%
JNPR	F	0.2%
AFL	B	0.2%
PARA	C	0.2%
CPB	D	0.2%
PRU	A	0.2%
AIZ	B	0.2%
ERIE	D	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	D	0.19%
APH	B	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
PGR	A	0.19%
HPE	B	0.19%
MAS	C	0.19%
PNR	B	0.19%
BLDR	C	0.19%
GLW	B	0.19%
PEP	F	0.18%
HSY	F	0.18%
RSG	A	0.18%
CTAS	B	0.18%
EQT	B	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	C	0.18%
COR	C	0.18%
K	A	0.18%
TGT	F	0.17%
TER	F	0.17%
ANSS	B	0.17%
DG	F	0.17%
NTAP	C	0.17%
ITW	A	0.17%
BBY	D	0.17%
WY	D	0.17%
CTRA	B	0.17%
GE	D	0.17%
MLM	B	0.17%
DELL	C	0.17%
VMC	B	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	C	0.17%
PANW	C	0.16%
GD	F	0.16%
BA	D	0.16%
LH	B	0.16%
TXT	D	0.16%
DGX	B	0.16%
TECH	C	0.15%
SMCI	D	0.15%
A	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
MTD	F	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	F	0.14%
AZO	C	0.14%
CAT	B	0.14%
URI	B	0.14%
TRV	B	0.14%
CINF	A	0.14%
CRL	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
KMX	B	0.14%
EG	C	0.14%
LKQ	D	0.14%
BALL	D	0.13%
FAST	B	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
AME	A	0.13%
POOL	C	0.13%
DE	B	0.13%
CTSH	B	0.13%
ZBRA	A	0.13%
WAB	B	0.13%
IT	C	0.13%
LDOS	D	0.13%
STT	A	0.12%
MAR	A	0.12%
ABNB	C	0.12%
SYK	C	0.12%
STE	F	0.12%
EXPE	B	0.12%
ISRG	C	0.12%
ZBH	C	0.12%
GWW	A	0.12%
TSCO	C	0.12%
ARE	D	0.11%
VTR	D	0.11%
WELL	C	0.11%
EXR	C	0.11%
DVA	B	0.11%
PSA	C	0.11%
CPT	B	0.11%
BR	A	0.11%
DOC	C	0.11%
BXP	D	0.11%
BKNG	B	0.11%
HST	C	0.11%
BK	A	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
MAA	B	0.1%
INVH	D	0.1%
GEHC	F	0.1%
AVB	B	0.1%
EQR	B	0.1%
FOX	B	0.1%
UDR	B	0.1%
FOXA	C	0.1%
TROW	A	0.09%
FMC	D	0.09%
BEN	C	0.09%
NOC	D	0.09%
UPS	C	0.09%
EXPD	C	0.09%
AXON	B	0.09%
RCL	B	0.09%
CCL	B	0.09%
CHRW	C	0.09%
CF	B	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	B	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	B	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
CARR	C	0.08%
TDG	D	0.08%
JCI	C	0.08%
PH	A	0.08%
UNP	C	0.08%
CMI	A	0.08%
NSC	A	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
HII	F	0.08%
BX	B	0.08%
NTRS	A	0.08%
LHX	C	0.08%
AMP	B	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	B	0.08%
CTVA	B	0.08%
O	D	0.07%
LYB	F	0.07%
SW	B	0.07%
PPG	D	0.07%
FANG	F	0.07%
CZR	D	0.07%
MRO	B	0.07%
MGM	F	0.07%
EOG	C	0.07%
APA	F	0.07%
HES	C	0.07%
PNW	B	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	D	0.07%
TT	B	0.07%
DUK	C	0.07%
TFC	B	0.06%
CFG	B	0.06%
HBAN	B	0.06%
FI	A	0.06%
USB	A	0.06%
FITB	B	0.06%
PNC	A	0.06%
KEY	A	0.06%
RF	B	0.06%
MTB	B	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
AVY	D	0.06%
IP	B	0.06%
PKG	B	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	A	0.06%
SHW	A	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IRM	C	0.06%
FICO	B	0.05%
IFF	D	0.05%
ECL	D	0.05%
SOLV	C	0.05%
BAX	F	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
AON	A	0.04%
BRO	B	0.04%
EFX	D	0.04%
CBRE	B	0.04%
CSGP	C	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
GPN	C	0.04%
FDS	B	0.04%
MCO	A	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
ICE	D	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
ROP	B	0.03%
VLTO	C	0.03%
NDSN	B	0.03%
TDY	B	0.03%
TRMB	B	0.03%
FTV	B	0.03%
AJG	A	0.03%

SSPY Underweight 54 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.65%
UTHR	C	-1.93%
NFG	B	-1.5%
ASML	F	-1.48%
AER	A	-0.81%
SAP	B	-0.73%
CLF	F	-0.66%
OSK	B	-0.65%
WWD	B	-0.61%
SF	B	-0.6%
EQH	B	-0.52%
ET	B	-0.51%
BJ	B	-0.49%
ARMK	A	-0.48%
NGL	D	-0.46%
SPH	B	-0.46%
BECN	B	-0.41%
X	C	-0.39%
CSL	B	-0.39%
PRI	A	-0.37%
NVT	B	-0.32%
HLI	A	-0.31%
VVV	F	-0.3%
NVO	F	-0.3%
FBIN	D	-0.3%
LPX	B	-0.3%
SSD	C	-0.29%
TRS	B	-0.28%
GOLD	D	-0.27%
AIT	B	-0.27%
PLXS	B	-0.26%
SKX	D	-0.26%
UBSI	B	-0.25%
NSIT	F	-0.25%
DCI	A	-0.25%
ENTG	D	-0.23%
AA	A	-0.23%
ARLP	B	-0.21%
RHI	C	-0.21%
ATR	B	-0.21%
LBRDK	C	-0.2%
CNM	D	-0.2%
FMAO	B	-0.2%
ARW	D	-0.19%
ZION	B	-0.18%
PLUS	F	-0.17%
ST	F	-0.17%
GTES	A	-0.16%
PAG	B	-0.16%
PRGS	A	-0.16%
LGIH	C	-0.15%
NBIX	C	-0.15%
HTGC	D	-0.13%
AZN	F	-0.09%