KRUZ vs. APUE ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	APUE
30 Days	4.85%	3.74%
60 Days	6.43%	4.87%
90 Days	7.44%	6.08%
12 Months	29.43%	33.10%

75 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in APUE	Overlap
AAPL	C	0.55%	5.79%	0.55%
ABBV	D	0.17%	0.6%	0.17%
ACN	C	2.33%	0.58%	0.58%
ADBE	C	0.22%	0.47%	0.22%
AER	B	0.8%	0.42%	0.42%
ALL	A	2.2%	0.08%	0.08%
AMAT	F	0.14%	0.39%	0.14%
AMD	F	0.34%	0.45%	0.34%
AMGN	D	0.15%	0.18%	0.15%
AMZN	C	0.75%	3.5%	0.75%
ANET	C	1.93%	0.24%	0.24%
AVGO	D	0.58%	1.41%	0.58%
BAC	A	0.17%	0.49%	0.17%
BLK	C	0.15%	0.3%	0.15%
BSX	B	0.48%	0.28%	0.28%
C	A	0.26%	0.38%	0.26%
CB	C	0.32%	0.06%	0.06%
COF	B	0.72%	0.3%	0.3%
COP	C	1.96%	0.24%	0.24%
COST	B	0.92%	0.81%	0.81%
CRWD	B	0.17%	0.13%	0.13%
CSCO	B	0.21%	0.38%	0.21%
CVX	A	2.33%	0.31%	0.31%
DAL	C	0.59%	0.05%	0.05%
DHR	F	0.14%	0.39%	0.14%
DIS	B	0.22%	0.44%	0.22%
DLTR	F	0.29%	0.02%	0.02%
DOV	A	0.2%	0.14%	0.14%
DVN	F	0.3%	0.06%	0.06%
ELV	F	1.07%	0.04%	0.04%
EMR	A	0.73%	0.13%	0.13%
ENTG	D	0.23%	0.31%	0.23%
FCX	D	0.18%	0.16%	0.16%
FDX	B	0.88%	0.18%	0.18%
GEN	B	0.4%	0.05%	0.05%
GEV	B	0.56%	0.14%	0.14%
GOOGL	C	0.03%	1.98%	0.03%
HD	A	0.87%	0.59%	0.59%
HON	B	0.57%	0.3%	0.3%
INTU	C	0.6%	0.49%	0.49%
JNJ	D	1.12%	0.89%	0.89%
JPM	A	4.17%	1.5%	1.5%
KHC	F	0.16%	0.07%	0.07%
KKR	A	0.17%	0.21%	0.17%
KLAC	D	0.13%	0.19%	0.13%
KO	D	0.2%	0.42%	0.2%
LIN	D	0.74%	0.33%	0.33%
LMT	D	0.67%	0.15%	0.15%
MA	C	0.6%	0.59%	0.59%
META	D	0.65%	2.28%	0.65%
MSFT	F	1.26%	5.41%	1.26%
NEE	D	0.57%	0.2%	0.2%
NOW	A	0.39%	0.47%	0.39%
NUE	C	0.39%	0.04%	0.04%
NVDA	C	3.64%	5.97%	3.64%
ORCL	B	0.17%	0.42%	0.17%
PM	B	0.75%	0.25%	0.25%
PSX	C	0.1%	0.05%	0.05%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	1.17%	0.15%	0.15%
QCOM	F	0.23%	0.48%	0.23%
ROK	B	0.55%	0.08%	0.08%
RTX	C	0.93%	0.21%	0.21%
SPG	B	2.45%	0.46%	0.46%
T	A	2.26%	0.43%	0.43%
TJX	A	0.12%	0.32%	0.12%
TMO	F	0.15%	0.29%	0.15%
TMUS	B	0.42%	0.41%	0.41%
TSLA	B	0.51%	1.68%	0.51%
TXN	C	1.35%	0.29%	0.29%
UBER	D	0.37%	0.29%	0.29%
UNH	C	0.98%	1.04%	0.98%
V	A	0.67%	0.64%	0.64%
WFC	A	0.7%	0.62%	0.62%
XOM	B	0.25%	0.99%	0.25%

KRUZ Overweight 84 Positions Relative to APUE

Symbol	Grade	Weight
FIX	A	3.36%
FIS	C	2.4%
INTC	D	2.27%
UTHR	C	2.04%
TSN	B	2.04%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
WMB	A	0.91%
CHTR	C	0.88%
ORLY	B	0.76%
SCHW	B	0.74%
BBWI	D	0.73%
SAP	B	0.71%
OSK	B	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
EPAM	C	0.59%
D	C	0.58%
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%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
OKE	A	0.34%
VVV	F	0.33%
HUM	C	0.33%
OXY	D	0.32%
LPX	B	0.31%
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%
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%
IQV	D	0.23%
RHI	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	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%
PLUS	F	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
NBIX	C	0.15%
HLT	A	0.14%
WM	A	0.14%
HTGC	D	0.13%
MMM	D	0.12%
AZN	D	0.09%

KRUZ Underweight 218 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
GOOG	C	-1.63%
LLY	F	-1.16%
PG	A	-0.99%
WMT	A	-0.93%
NFLX	A	-0.74%
CRM	B	-0.62%
GE	D	-0.47%
MO	A	-0.47%
ISRG	A	-0.43%
APH	A	-0.43%
IBM	C	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
VZ	C	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
GS	A	-0.32%
PEP	F	-0.32%
DECK	A	-0.31%
CTAS	B	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
EQR	B	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
ADI	D	-0.29%
MDLZ	F	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
LRCX	F	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
BMY	B	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
TT	A	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
EXR	D	-0.07%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%