FVAL vs. KRUZ ETF Comparison

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

FVAL

Fidelity Value Factor ETF

FVAL Description

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

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* 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	FVAL	KRUZ
30 Days	3.33%	4.85%
60 Days	5.59%	6.43%
90 Days	6.82%	7.44%
12 Months	28.35%	29.43%

41 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in KRUZ	Overlap
AAPL	C	6.68%	0.55%	0.55%
ABBV	D	1.11%	0.17%	0.17%
ACN	C	1.15%	2.33%	1.15%
AMZN	C	3.88%	0.75%	0.75%
BAC	A	1.13%	0.17%	0.17%
C	A	0.74%	0.26%	0.26%
CLF	F	0.11%	0.65%	0.11%
COF	B	0.72%	0.72%	0.72%
COP	C	0.4%	1.96%	0.4%
CVX	A	0.67%	2.33%	0.67%
DAL	C	0.64%	0.59%	0.59%
DFS	B	0.68%	0.31%	0.31%
DOW	F	0.16%	1.78%	0.16%
DVN	F	0.18%	0.3%	0.18%
ELV	F	0.67%	1.07%	0.67%
FCX	D	0.24%	0.18%	0.18%
FDX	B	0.48%	0.88%	0.48%
GOOGL	C	3.72%	0.03%	0.03%
HD	A	1.22%	0.87%	0.87%
HON	B	0.68%	0.57%	0.57%
INTC	D	0.77%	2.27%	0.77%
JNJ	D	1.31%	1.12%	1.12%
JPM	A	1.84%	4.17%	1.84%
LIN	D	0.53%	0.74%	0.53%
LMT	D	0.56%	0.67%	0.56%
LVS	C	0.55%	0.61%	0.55%
META	D	2.55%	0.65%	0.65%
MMM	D	0.5%	0.12%	0.12%
MSFT	F	6.37%	1.26%	1.26%
NEE	D	0.46%	0.57%	0.46%
NFG	A	0.2%	1.46%	0.2%
NUE	C	0.19%	0.39%	0.19%
NVDA	C	7.33%	3.64%	3.64%
QCOM	F	1.0%	0.23%	0.23%
RHI	B	0.44%	0.22%	0.22%
SPG	B	0.27%	2.45%	0.27%
T	A	0.62%	2.26%	0.62%
UNH	C	1.69%	0.98%	0.98%
V	A	1.44%	0.67%	0.67%
WFC	A	1.08%	0.7%	0.7%
XOM	B	1.14%	0.25%	0.25%

FVAL Overweight 83 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	2.07%
CRM	B	1.46%
IBM	C	1.09%
PG	A	1.08%
WMT	A	1.07%
MRK	F	1.01%
BMY	B	0.98%
ZM	B	0.98%
GILD	C	0.97%
BKNG	A	0.87%
MU	D	0.85%
UAL	A	0.84%
MCD	D	0.84%
AXP	A	0.83%
CI	F	0.81%
HPE	B	0.81%
CAT	B	0.77%
CTSH	B	0.76%
CVS	D	0.71%
TRV	B	0.68%
SYF	B	0.67%
GM	B	0.67%
EXPE	B	0.66%
ADP	B	0.64%
CMCSA	B	0.61%
VZ	C	0.61%
RPRX	D	0.61%
UNP	C	0.61%
DE	A	0.59%
SWKS	F	0.56%
JXN	C	0.56%
PRU	A	0.56%
UPS	C	0.55%
MO	A	0.55%
CNC	D	0.54%
RNR	C	0.54%
PCAR	B	0.53%
KVUE	A	0.52%
CMI	A	0.52%
F	C	0.51%
OZK	B	0.51%
EBAY	D	0.51%
EG	C	0.5%
WYNN	D	0.5%
G	B	0.49%
TGT	F	0.48%
KR	B	0.43%
OC	A	0.42%
KMB	D	0.41%
M	D	0.39%
AGCO	D	0.38%
ADM	D	0.35%
ACI	C	0.34%
DUK	C	0.34%
PLD	D	0.32%
BG	F	0.32%
EOG	A	0.31%
PCG	A	0.29%
PARA	C	0.28%
EXC	C	0.26%
ATKR	C	0.26%
NRG	B	0.26%
AEP	D	0.26%
PSA	D	0.25%
MPC	D	0.24%
O	D	0.23%
CBRE	B	0.23%
VLO	C	0.22%
VICI	C	0.2%
NEM	D	0.19%
BXP	D	0.18%
CF	B	0.18%
STLD	B	0.18%
UGI	A	0.18%
HST	C	0.17%
JLL	D	0.17%
WPC	D	0.16%
ARE	D	0.16%
GLPI	C	0.16%
LYB	F	0.15%
CIVI	D	0.13%
MOS	F	0.13%
MUR	D	0.13%

FVAL Underweight 118 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
FIS	C	-2.4%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
TXN	C	-1.35%
PYPL	B	-1.17%
RTX	C	-0.93%
COST	B	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
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%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
LPX	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%
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%
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	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%
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%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%