KRUZ vs. CSM ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	CSM
30 Days	4.85%	2.89%
60 Days	6.43%	4.45%
90 Days	7.44%	6.39%
12 Months	29.43%	32.21%

71 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in CSM	Overlap
AAPL	C	0.55%	4.66%	0.55%
ABBV	D	0.17%	0.35%	0.17%
ACN	C	2.33%	0.05%	0.05%
ADBE	C	0.22%	0.52%	0.22%
ADSK	A	0.42%	0.17%	0.17%
ALL	A	2.2%	0.38%	0.38%
AMAT	F	0.14%	0.21%	0.14%
AMD	F	0.34%	0.15%	0.15%
AMGN	D	0.15%	0.04%	0.04%
AMZN	C	0.75%	2.77%	0.75%
ANET	C	1.93%	0.31%	0.31%
AVGO	D	0.58%	1.22%	0.58%
BAC	A	0.17%	0.29%	0.17%
CDNS	B	0.49%	0.35%	0.35%
CLX	B	0.44%	0.06%	0.06%
COF	B	0.72%	0.27%	0.27%
COST	B	0.92%	0.32%	0.32%
CRWD	B	0.17%	0.19%	0.17%
CSCO	B	0.21%	0.04%	0.04%
CVX	A	2.33%	0.09%	0.09%
DFS	B	0.31%	0.18%	0.18%
DHR	F	0.14%	0.03%	0.03%
DIS	B	0.22%	0.1%	0.1%
DVN	F	0.3%	0.3%	0.3%
EMR	A	0.73%	0.22%	0.22%
EPAM	C	0.59%	0.05%	0.05%
FCX	D	0.18%	0.12%	0.12%
FDX	B	0.88%	0.29%	0.29%
FIS	C	2.4%	0.07%	0.07%
FTNT	C	0.29%	0.33%	0.29%
GEN	B	0.4%	0.18%	0.18%
GOOGL	C	0.03%	1.27%	0.03%
HD	A	0.87%	0.31%	0.31%
INTC	D	2.27%	0.25%	0.25%
INTU	C	0.6%	0.58%	0.58%
IPG	D	0.18%	0.12%	0.12%
IQV	D	0.23%	0.25%	0.23%
JNJ	D	1.12%	0.4%	0.4%
JPM	A	4.17%	0.69%	0.69%
KHC	F	0.16%	0.11%	0.11%
KO	D	0.2%	0.12%	0.12%
LIN	D	0.74%	0.08%	0.08%
LMT	D	0.67%	0.2%	0.2%
MA	C	0.6%	0.38%	0.38%
META	D	0.65%	1.6%	0.65%
MMC	B	0.36%	0.04%	0.04%
MSFT	F	1.26%	4.32%	1.26%
NOW	A	0.39%	0.14%	0.14%
NUE	C	0.39%	0.08%	0.08%
NVDA	C	3.64%	4.99%	3.64%
OKE	A	0.34%	0.18%	0.18%
ORCL	B	0.17%	0.13%	0.13%
PM	B	0.75%	0.04%	0.04%
PSX	C	0.1%	0.12%	0.1%
PTC	A	0.19%	0.04%	0.04%
PYPL	B	1.17%	0.25%	0.25%
QCOM	F	0.23%	0.5%	0.23%
SPG	B	2.45%	0.14%	0.14%
T	A	2.26%	0.2%	0.2%
TJX	A	0.12%	0.48%	0.12%
TMO	F	0.15%	0.55%	0.15%
TMUS	B	0.42%	0.5%	0.42%
TSLA	B	0.51%	0.97%	0.51%
TSN	B	2.04%	0.34%	0.34%
UBER	D	0.37%	0.39%	0.37%
UNH	C	0.98%	0.52%	0.52%
V	A	0.67%	0.43%	0.43%
WFC	A	0.7%	0.15%	0.15%
WM	A	0.14%	0.04%	0.04%
WTW	B	0.63%	0.14%	0.14%
XOM	B	0.25%	0.51%	0.25%

KRUZ Overweight 88 Positions Relative to CSM

Symbol	Grade	Weight
FIX	A	3.36%
UTHR	C	2.04%
COP	C	1.96%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
ELV	F	1.07%
RTX	C	0.93%
WMB	A	0.91%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
SCHW	B	0.74%
BBWI	D	0.73%
SAP	B	0.71%
OSK	B	0.67%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
DAL	C	0.59%
D	C	0.58%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
BJ	A	0.49%
BSX	B	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	B	0.44%
CSL	C	0.41%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
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%
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%
RHI	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%
CNM	D	0.19%
ST	F	0.18%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
BLK	C	0.15%
NBIX	C	0.15%
HLT	A	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
MMM	D	0.12%
AZN	D	0.09%

KRUZ Underweight 236 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
MRK	F	-0.62%
GE	D	-0.57%
BMY	B	-0.49%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
BX	A	-0.18%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
ROST	C	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%