JPUS vs. KRUZ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* 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	JPUS	KRUZ
30 Days	2.72%	4.85%
60 Days	2.86%	6.43%
90 Days	5.12%	7.44%
12 Months	27.89%	29.43%

66 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in KRUZ	Overlap
AAPL	C	0.36%	0.55%	0.36%
ABBV	D	0.33%	0.17%	0.17%
ACN	C	0.32%	2.33%	0.32%
ADBE	C	0.05%	0.22%	0.05%
AMAT	F	0.31%	0.14%	0.14%
AMGN	D	0.35%	0.15%	0.15%
ANET	C	0.47%	1.93%	0.47%
AVGO	D	0.38%	0.58%	0.38%
BAC	A	0.31%	0.17%	0.17%
CB	C	0.27%	0.32%	0.27%
CDNS	B	0.33%	0.49%	0.33%
CHTR	C	0.4%	0.88%	0.4%
CLF	F	0.18%	0.65%	0.18%
CLX	B	0.35%	0.44%	0.35%
CNM	D	0.21%	0.19%	0.19%
COF	B	0.45%	0.72%	0.45%
COP	C	0.28%	1.96%	0.28%
CSCO	B	0.41%	0.21%	0.21%
CSL	C	0.17%	0.41%	0.17%
CVX	A	0.35%	2.33%	0.35%
D	C	0.34%	0.58%	0.34%
DFS	B	0.13%	0.31%	0.13%
DHR	F	0.27%	0.14%	0.14%
DOW	F	0.26%	1.78%	0.26%
DVN	F	0.1%	0.3%	0.1%
ELV	F	0.26%	1.07%	0.26%
FBIN	D	0.12%	0.3%	0.12%
FCX	D	0.25%	0.18%	0.18%
GEN	B	0.07%	0.4%	0.07%
GOOGL	C	0.11%	0.03%	0.03%
INTU	C	0.36%	0.6%	0.36%
IPG	D	0.15%	0.18%	0.15%
KHC	F	0.34%	0.16%	0.16%
KLAC	D	0.32%	0.13%	0.13%
KO	D	0.33%	0.2%	0.2%
LIN	D	0.28%	0.74%	0.28%
LMT	D	0.36%	0.67%	0.36%
LPX	B	0.08%	0.31%	0.08%
META	D	0.42%	0.65%	0.42%
MMC	B	0.05%	0.36%	0.05%
MSFT	F	0.35%	1.26%	0.35%
NFG	A	0.3%	1.46%	0.3%
NUE	C	0.3%	0.39%	0.3%
NVDA	C	0.45%	3.64%	0.45%
ORCL	B	0.41%	0.17%	0.17%
ORLY	B	0.37%	0.76%	0.37%
OXY	D	0.1%	0.32%	0.1%
PAG	B	0.34%	0.16%	0.16%
PM	B	0.39%	0.75%	0.39%
PSX	C	0.35%	0.1%	0.1%
PWR	A	0.46%	0.17%	0.17%
QCOM	F	0.3%	0.23%	0.23%
RHI	B	0.17%	0.22%	0.17%
SPG	B	0.41%	2.45%	0.41%
T	A	0.4%	2.26%	0.4%
TJX	A	0.34%	0.12%	0.12%
TMO	F	0.15%	0.15%	0.15%
TMUS	B	0.47%	0.42%	0.42%
TSN	B	0.37%	2.04%	0.37%
UNH	C	0.34%	0.98%	0.34%
UTHR	C	0.42%	2.04%	0.42%
VVV	F	0.11%	0.33%	0.11%
WM	A	0.41%	0.14%	0.14%
WMB	A	0.41%	0.91%	0.41%
X	C	0.33%	0.37%	0.33%
XOM	B	0.41%	0.25%	0.25%

JPUS Overweight 289 Positions Relative to KRUZ

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
MCK	B	0.46%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
CMI	A	0.42%
JLL	D	0.41%
CLH	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
THC	D	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
PSA	D	0.34%
ITW	B	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
UHS	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
EOG	A	0.32%
IT	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
NTAP	C	0.31%
ACI	C	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
SYK	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
REGN	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
USB	A	0.11%
WU	D	0.11%
CRUS	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 93 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
FIS	C	-2.4%
INTC	D	-2.27%
ALL	A	-2.2%
ASML	F	-1.55%
TXN	C	-1.35%
PYPL	B	-1.17%
JNJ	D	-1.12%
RTX	C	-0.93%
COST	B	-0.92%
FDX	B	-0.88%
HD	A	-0.87%
AER	B	-0.8%
AMZN	C	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
V	A	-0.67%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
ADSK	A	-0.42%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
OKE	A	-0.34%
HUM	C	-0.33%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
HSIC	B	-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%
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%
IQV	D	-0.23%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	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%
PTC	A	-0.19%
ST	F	-0.18%
KKR	A	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
BLK	C	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	D	-0.09%