TVAL vs. KRUZ ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* 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	TVAL	KRUZ
30 Days	2.98%	4.85%
60 Days	4.22%	6.43%
90 Days	5.88%	7.44%
12 Months	29.14%	29.43%

42 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in KRUZ	Overlap
ABBV	D	0.36%	0.17%	0.17%
ACN	C	0.7%	2.33%	0.7%
ALL	A	0.39%	2.2%	0.39%
AMAT	F	0.38%	0.14%	0.14%
AMD	F	0.22%	0.34%	0.22%
AZN	D	0.47%	0.09%	0.09%
BAC	A	1.89%	0.17%	0.17%
BLK	C	0.43%	0.15%	0.15%
C	A	0.81%	0.26%	0.26%
CB	C	2.23%	0.32%	0.32%
COF	B	0.33%	0.72%	0.33%
COP	C	1.25%	1.96%	1.25%
CVX	A	0.73%	2.33%	0.73%
D	C	0.55%	0.58%	0.55%
DHR	F	0.65%	0.14%	0.14%
DIS	B	0.2%	0.22%	0.2%
ELV	F	1.81%	1.07%	1.07%
EQH	B	1.0%	0.53%	0.53%
GEV	B	0.7%	0.56%	0.56%
HD	A	0.63%	0.87%	0.63%
HON	B	0.68%	0.57%	0.57%
JNJ	D	1.82%	1.12%	1.12%
JPM	A	1.23%	4.17%	1.23%
KO	D	0.72%	0.2%	0.2%
LIN	D	0.73%	0.74%	0.73%
LVS	C	0.41%	0.61%	0.41%
META	D	0.87%	0.65%	0.65%
MMC	B	0.67%	0.36%	0.36%
MSFT	F	0.65%	1.26%	0.65%
NEE	D	0.59%	0.57%	0.57%
PM	B	1.41%	0.75%	0.75%
QCOM	F	1.08%	0.23%	0.23%
ROK	B	0.52%	0.55%	0.52%
SCHW	B	0.89%	0.74%	0.74%
TJX	A	0.29%	0.12%	0.12%
TMO	F	1.12%	0.15%	0.15%
TMUS	B	0.88%	0.42%	0.42%
TXN	C	0.7%	1.35%	0.7%
UNH	C	1.9%	0.98%	0.98%
WFC	A	1.77%	0.7%	0.7%
WMB	A	0.46%	0.91%	0.46%
XOM	B	2.56%	0.25%	0.25%

TVAL Overweight 102 Positions Relative to KRUZ

Symbol	Grade	Weight
HIG	B	1.96%
WMT	A	1.89%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
LHX	C	1.36%
AVB	B	1.22%
GE	D	1.21%
LLY	F	1.19%
SWK	D	1.1%
CMI	A	1.09%
BDX	F	1.01%
GOOG	C	0.95%
WY	D	0.88%
AIG	B	0.87%
CI	F	0.87%
ZBH	C	0.85%
CL	D	0.84%
EOG	A	0.82%
MCK	B	0.8%
MRK	F	0.8%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
PG	A	0.72%
HUBB	B	0.7%
TTE	F	0.7%
SRE	A	0.68%
KMB	D	0.66%
AEE	A	0.65%
IP	B	0.64%
RSG	A	0.62%
WDC	D	0.6%
VZ	C	0.58%
USB	A	0.56%
BA	F	0.56%
MS	A	0.56%
AZO	C	0.52%
RPM	A	0.52%
CF	B	0.52%
BAX	D	0.5%
CSX	B	0.49%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	0.48%
MAR	B	0.47%
CMCSA	B	0.46%
EQT	B	0.46%
MCD	D	0.46%
APO	B	0.46%
TDG	D	0.46%
HBAN	A	0.45%
ARES	A	0.45%
MU	D	0.45%
HCA	F	0.45%
PSA	D	0.44%
FANG	D	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	C	0.42%
CPAY	A	0.42%
LEN	D	0.42%
LAMR	D	0.4%
KDP	D	0.4%
CAG	D	0.4%
TSM	B	0.39%
YUM	B	0.36%
BKR	B	0.35%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	D	0.33%
STLD	B	0.32%
UAL	A	0.31%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	B	0.3%
VRTX	F	0.29%
ROP	B	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
AXP	A	0.26%
SPGI	C	0.26%
CDW	F	0.25%
MGM	D	0.24%
ZTS	D	0.23%
CVS	D	0.23%
CME	A	0.23%
HAL	C	0.22%
VMC	B	0.22%
MET	A	0.22%
BHP	F	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%
EQIX	A	0.16%

TVAL Underweight 117 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
INTC	D	-2.27%
T	A	-2.26%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
PYPL	B	-1.17%
RTX	C	-0.93%
COST	B	-0.92%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
AMZN	C	-0.75%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
V	A	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
AAPL	C	-0.55%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
LPX	B	-0.31%
DFS	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%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-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%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
CSCO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
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%
AMGN	D	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
GOOGL	C	-0.03%