DVAL vs. KRUZ ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.16

Average Daily Volume

6,021

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

$31.69

Average Daily Volume

7,042

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	KRUZ
30 Days	-1.25%	0.55%
60 Days	5.05%	6.91%
90 Days	8.85%	9.88%
12 Months	23.23%	27.69%

23 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in KRUZ	Overlap
AMGN	D	0.73%	0.17%	0.17%
ARMK	B	0.49%	0.49%	0.49%
CNM	C	0.02%	0.21%	0.02%
COP	D	2.89%	1.85%	1.85%
CSCO	A	3.4%	0.21%	0.21%
CSL	D	1.04%	0.4%	0.4%
CVX	B	2.1%	2.21%	2.1%
DIS	C	0.44%	0.2%	0.2%
DVN	F	0.22%	0.31%	0.22%
EQH	B	0.45%	0.53%	0.45%
HON	B	3.27%	0.52%	0.52%
IPG	F	0.72%	0.19%	0.19%
JNJ	D	1.67%	1.23%	1.23%
KHC	F	1.12%	0.18%	0.18%
LMT	D	4.64%	0.7%	0.7%
NUE	F	1.12%	0.39%	0.39%
PRI	B	0.11%	0.37%	0.11%
PSX	F	0.71%	0.1%	0.1%
PYPL	B	1.17%	1.1%	1.1%
RHI	B	0.25%	0.21%	0.21%
TMUS	B	3.66%	0.41%	0.41%
WFC	B	0.64%	0.65%	0.64%
WMB	A	1.23%	0.89%	0.89%

DVAL Overweight 91 Positions Relative to KRUZ

Symbol	Grade	Weight
IBM	D	4.49%
AFL	D	4.46%
CMCSA	B	4.27%
CSX	D	4.06%
DE	C	3.61%
GM	A	2.91%
MPC	F	2.66%
CAT	B	2.48%
NSC	B	2.35%
BLDR	D	1.92%
LYB	F	1.56%
WMT	A	1.38%
STLD	B	1.33%
VLO	F	1.18%
PRU	C	1.1%
EXPD	D	1.06%
PG	D	0.97%
RS	C	0.94%
JBL	B	0.88%
OC	B	0.86%
PHM	D	0.85%
SCI	A	0.83%
MGM	D	0.83%
CF	B	0.74%
BG	F	0.71%
BMY	A	0.64%
AN	D	0.63%
ORI	C	0.62%
MRO	C	0.6%
EXPE	A	0.59%
CRBG	B	0.59%
CTRA	F	0.57%
AFG	F	0.56%
NRG	B	0.56%
BERY	C	0.54%
EOG	F	0.49%
MTG	D	0.48%
WH	B	0.47%
GIS	D	0.47%
SYY	C	0.45%
NXST	B	0.44%
DRI	B	0.44%
FOXA	B	0.43%
EVR	B	0.43%
VZ	D	0.43%
HIG	D	0.42%
AMG	C	0.41%
OMF	B	0.39%
MRK	F	0.39%
SAIC	A	0.37%
BC	C	0.36%
KBH	D	0.34%
EBAY	D	0.33%
TRGP	A	0.32%
TXT	D	0.3%
RL	A	0.24%
NVR	C	0.24%
MDU	F	0.22%
BCC	C	0.22%
CNP	B	0.2%
R	A	0.19%
CPAY	B	0.17%
FLEX	A	0.17%
OVV	F	0.16%
NEU	D	0.15%
AM	D	0.15%
FANG	F	0.15%
PCAR	B	0.14%
DINO	F	0.14%
PVH	D	0.12%
TRMB	B	0.11%
GPK	D	0.11%
MUSA	D	0.11%
DVA	D	0.1%
AOS	F	0.1%
CHX	F	0.09%
RDN	D	0.08%
H	F	0.08%
CBT	B	0.08%
DKS	F	0.08%
COKE	D	0.07%
TPR	B	0.07%
LEA	F	0.06%
EXP	B	0.05%
OMC	B	0.05%
TOL	C	0.04%
WSC	F	0.04%
VOYA	C	0.04%
HOG	F	0.03%
WCC	B	0.02%
BYD	B	0.01%

DVAL Underweight 134 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	B	-4.01%
NVDA	B	-3.58%
FIX	B	-3.09%
FIS	B	-2.55%
SPG	A	-2.45%
T	B	-2.32%
ACN	C	-2.31%
ALL	D	-2.21%
INTC	C	-2.09%
ANET	B	-2.05%
DOW	F	-2.04%
UTHR	A	-1.97%
TSN	D	-1.95%
ASML	F	-1.59%
NFG	B	-1.53%
TXN	B	-1.41%
MSFT	D	-1.32%
ELV	F	-1.13%
RTX	C	-0.99%
UNH	D	-0.97%
COST	C	-0.91%
HD	B	-0.87%
FDX	D	-0.85%
AER	B	-0.82%
LIN	D	-0.81%
PM	A	-0.8%
CHTR	B	-0.77%
CLF	D	-0.77%
SAP	B	-0.76%
ORLY	B	-0.75%
AMZN	A	-0.71%
LVS	B	-0.7%
META	B	-0.69%
BBWI	D	-0.69%
COF	A	-0.68%
SCHW	B	-0.68%
V	A	-0.66%
OSK	C	-0.66%
EMR	A	-0.64%
NEE	D	-0.63%
AVGO	B	-0.62%
D	B	-0.62%
MA	B	-0.62%
WTW	A	-0.61%
WWD	C	-0.6%
AAPL	C	-0.58%
SF	B	-0.57%
INTU	D	-0.56%
DAL	A	-0.55%
ROK	C	-0.53%
GEV	A	-0.53%
GOOGL	B	-0.51%
BJ	B	-0.5%
SPH	B	-0.5%
CDNS	B	-0.49%
ET	A	-0.47%
EPAM	F	-0.47%
BSX	B	-0.47%
CLX	C	-0.43%
NGL	F	-0.43%
ADSK	A	-0.42%
X	C	-0.42%
UBER	C	-0.42%
NOW	A	-0.37%
GEN	B	-0.37%
BECN	B	-0.37%
AMD	F	-0.37%
MMC	D	-0.37%
NSIT	F	-0.35%
FBIN	B	-0.35%
OXY	F	-0.33%
HSIC	F	-0.33%
NVT	C	-0.33%
NVO	F	-0.33%
CB	D	-0.33%
VVV	D	-0.32%
HUM	F	-0.32%
SSD	D	-0.31%
GOLD	D	-0.31%
OKE	A	-0.31%
DFS	B	-0.29%
DLTR	F	-0.29%
TRS	B	-0.29%
LPX	C	-0.28%
HLI	B	-0.28%
SKX	D	-0.28%
LUV	B	-0.27%
DCI	B	-0.26%
AIT	A	-0.25%
PLXS	A	-0.25%
XOM	B	-0.25%
ENTG	F	-0.25%
C	B	-0.25%
IQV	F	-0.25%
FTNT	C	-0.25%
SBUX	B	-0.24%
QCOM	F	-0.24%
ARW	F	-0.23%
UBSI	B	-0.23%
ATR	A	-0.22%
ST	F	-0.21%
AA	B	-0.21%
ABBV	B	-0.21%
PLUS	D	-0.21%
ADBE	D	-0.21%
WBD	D	-0.21%
KO	D	-0.21%
ARLP	A	-0.2%
DOV	A	-0.2%
FCX	B	-0.2%
LBRDK	A	-0.19%
PTC	B	-0.19%
FMAO	A	-0.18%
BAC	B	-0.17%
PWR	A	-0.17%
ZION	B	-0.17%
LGIH	C	-0.16%
TMO	D	-0.16%
CRWD	C	-0.16%
PRGS	B	-0.16%
ORCL	B	-0.16%
PAG	D	-0.16%
NBIX	D	-0.16%
KKR	B	-0.16%
HTGC	C	-0.15%
DHR	D	-0.15%
AMAT	F	-0.15%
KLAC	F	-0.15%
GTES	A	-0.15%
HLT	B	-0.14%
WM	B	-0.14%
MMM	D	-0.12%
TJX	D	-0.12%
AZN	F	-0.11%