AMZA vs. KRUZ ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

* 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

$33.01

Average Daily Volume

12,396

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period AMZA KRUZ
30 Days 11.59% 3.40%
60 Days 11.36% 6.48%
90 Days 12.08% 6.90%
12 Months 33.98% 28.78%
5 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in KRUZ Overlap
ET A 13.31% 0.47% 0.47%
OKE A 1.35% 0.34% 0.34%
PSX C 0.54% 0.1% 0.1%
SPH C 0.18% 0.44% 0.18%
WMB A 3.76% 0.91% 0.91%
AMZA Overweight 19 Positions Relative to KRUZ
Symbol Grade Weight
MPLX A 15.42%
SUN B 15.3%
PAA B 14.83%
EPD A 12.82%
WES C 12.77%
CQP B 5.15%
HESM B 5.1%
LNG A 2.79%
ENLC A 2.79%
TRGP A 2.57%
DKL C 2.01%
GEL D 1.76%
VLO C 1.66%
GLP A 1.65%
KMI A 1.6%
USAC B 1.36%
MPC D 1.08%
DTM A 0.85%
DINO D 0.01%
AMZA Underweight 154 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%
PYPL B -1.17%
JNJ C -1.12%
ELV F -1.07%
UNH B -0.98%
RTX D -0.93%
COST A -0.92%
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%
COF C -0.72%
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%
DAL B -0.59%
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%
TMUS B -0.42%
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 F -0.37%
X B -0.37%
PRI B -0.37%
MMC B -0.36%
AMD F -0.34%
VVV D -0.33%
HUM C -0.33%
OXY D -0.32%
CB C -0.32%
LPX B -0.31%
DFS 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%
SKX D -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%
ARW D -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%
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