FDMO vs. KRUZ ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* 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	FDMO	KRUZ
30 Days	6.00%	4.85%
60 Days	8.27%	6.43%
90 Days	10.44%	7.44%
12 Months	42.98%	29.43%

34 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in KRUZ	Overlap
AAPL	C	6.8%	0.55%	0.55%
ABBV	D	1.08%	0.17%	0.17%
AMZN	C	3.76%	0.75%	0.75%
ANET	C	0.82%	1.93%	0.82%
AVGO	D	2.03%	0.58%	0.58%
BAC	A	1.21%	0.17%	0.17%
BSX	B	0.95%	0.48%	0.48%
COST	B	0.92%	0.92%	0.92%
CVX	A	0.67%	2.33%	0.67%
DHR	F	0.92%	0.14%	0.14%
FIS	C	0.65%	2.4%	0.65%
FIX	A	0.47%	3.36%	0.47%
GOOGL	C	3.54%	0.03%	0.03%
HD	A	1.08%	0.87%	0.87%
JPM	A	1.88%	4.17%	1.88%
KKR	A	0.8%	0.17%	0.17%
KO	D	0.61%	0.2%	0.2%
LIN	D	0.51%	0.74%	0.51%
LPX	B	0.15%	0.31%	0.15%
META	D	2.39%	0.65%	0.65%
MSFT	F	6.21%	1.26%	1.26%
NEE	D	0.47%	0.57%	0.47%
NVDA	C	6.97%	3.64%	3.64%
OKE	A	0.3%	0.34%	0.3%
PM	B	0.55%	0.75%	0.55%
RTX	C	0.66%	0.93%	0.66%
SPG	B	0.25%	2.45%	0.25%
T	A	0.52%	2.26%	0.52%
TJX	A	0.61%	0.12%	0.12%
TMUS	B	0.45%	0.42%	0.42%
TSLA	B	2.03%	0.51%	0.51%
UBER	D	0.67%	0.37%	0.37%
WMB	A	0.3%	0.91%	0.3%
XOM	B	1.12%	0.25%	0.25%

FDMO Overweight 88 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	2.14%
LLY	F	1.68%
PLTR	B	1.3%
APP	B	1.27%
COIN	C	1.09%
ISRG	A	1.06%
GS	A	0.99%
PG	A	0.92%
AXP	A	0.9%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
WMT	A	0.86%
FICO	B	0.86%
HOOD	B	0.83%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
EVR	B	0.67%
HIG	B	0.67%
BKNG	A	0.66%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
CTAS	B	0.54%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
EME	C	0.47%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
ATI	D	0.14%

FDMO Underweight 125 Positions Relative to KRUZ

Symbol	Grade	Weight
ACN	C	-2.33%
INTC	D	-2.27%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
UNH	C	-0.98%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
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%
LVS	C	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-0.49%
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%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
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%
C	A	-0.26%
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%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	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%
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%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%