ABCS vs. KRUZ ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,920

Number of Holdings ^*

102

* 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

$33.14

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	KRUZ
30 Days	5.51%	3.40%
60 Days	6.51%	6.48%
90 Days	7.64%	6.90%
12 Months		28.78%

10 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in KRUZ	Overlap
ARW	D	0.61%	0.19%	0.19%
BECN	B	0.44%	0.38%	0.38%
COF	C	0.8%	0.72%	0.72%
DAL	B	0.6%	0.59%	0.59%
DFS	B	0.87%	0.31%	0.31%
ET	A	0.96%	0.47%	0.47%
HUM	C	0.74%	0.33%	0.33%
PSX	C	0.29%	0.1%	0.1%
PYPL	B	0.62%	1.17%	0.62%
SKX	D	0.38%	0.27%	0.27%

ABCS Overweight 92 Positions Relative to KRUZ

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	C	1.39%
CNC	D	1.37%
MOH	F	1.31%
DOCU	B	1.16%
SLM	A	1.03%
AMP	A	0.96%
WCC	B	0.91%
FANG	C	0.9%
NOMD	D	0.88%
BYD	B	0.84%
VLO	C	0.81%
GTLS	A	0.78%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
ZM	C	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	D	0.63%
SNX	D	0.63%
BK	A	0.6%
ALK	B	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	C	0.54%
TAP	C	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	B	0.52%
AXS	A	0.52%
ICLR	D	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	A	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	C	0.45%
STWD	C	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
MAT	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	F	0.27%
MCHP	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 149 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	B	-3.64%
FIX	A	-3.36%
SPG	A	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	B	-2.33%
INTC	C	-2.27%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	D	-1.26%
JNJ	C	-1.12%
ELV	F	-1.07%
UNH	B	-0.98%
RTX	D	-0.93%
COST	A	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	B	-0.87%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	C	-0.74%
BBWI	C	-0.73%
EMR	B	-0.73%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	C	-0.67%
LMT	D	-0.67%
V	A	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
INTU	B	-0.6%
MA	B	-0.6%
EPAM	B	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
GEV	B	-0.56%
ROK	C	-0.55%
AAPL	C	-0.55%
EQH	C	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	A	-0.48%
ARMK	B	-0.48%
NGL	D	-0.45%
CLX	A	-0.44%
SPH	C	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
UBER	F	-0.37%
X	B	-0.37%
PRI	B	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	D	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	F	-0.3%
SSD	F	-0.3%
HSIC	C	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
AIT	B	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
XOM	B	-0.25%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-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%
CSCO	B	-0.21%
KO	D	-0.2%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
CNM	D	-0.19%
PTC	B	-0.19%
IPG	D	-0.18%
FCX	F	-0.18%
ST	F	-0.18%
ORCL	A	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	F	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	B	-0.15%
AMGN	F	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	B	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
AZN	F	-0.09%
GOOGL	C	-0.03%