KRUZ vs. DIA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to SPDR Dow Jones Industrial Average ETF (DIA)

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

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	DIA
30 Days	4.85%	4.30%
60 Days	6.43%	5.34%
90 Days	7.44%	8.03%
12 Months	29.43%	27.75%

16 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in DIA	Overlap
AAPL	C	0.55%	3.2%	0.55%
AMGN	D	0.15%	4.16%	0.15%
AMZN	C	0.75%	2.97%	0.75%
CSCO	B	0.21%	0.81%	0.21%
CVX	A	2.33%	2.27%	2.27%
DIS	B	0.22%	1.53%	0.22%
HD	A	0.87%	5.7%	0.87%
HON	B	0.57%	3.24%	0.57%
JNJ	D	1.12%	2.13%	1.12%
JPM	A	4.17%	3.4%	3.4%
KO	D	0.2%	0.88%	0.2%
MMM	D	0.12%	1.86%	0.12%
MSFT	F	1.26%	5.99%	1.26%
NVDA	C	3.64%	2.06%	2.06%
UNH	C	0.98%	8.33%	0.98%
V	A	0.67%	4.33%	0.67%

KRUZ Overweight 143 Positions Relative to DIA

Symbol	Grade	Weight
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
ACN	C	2.33%
INTC	D	2.27%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
PYPL	B	1.17%
ELV	F	1.07%
RTX	C	0.93%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
SCHW	B	0.74%
LIN	D	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%
META	D	0.65%
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%
AVGO	D	0.58%
D	C	0.58%
NEE	D	0.57%
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%
NUE	C	0.39%
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%
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%
XOM	B	0.25%
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%
ATR	B	0.22%
ADBE	C	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%
PTC	A	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
PWR	A	0.17%
KKR	A	0.17%
ABBV	D	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
BAC	A	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%
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%
GOOGL	C	0.03%

KRUZ Underweight 14 Positions Relative to DIA

Symbol	Grade	Weight
GS	A	-8.27%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
MCD	D	-4.19%
AXP	A	-4.05%
TRV	B	-3.6%
IBM	C	-2.93%
PG	A	-2.35%
BA	F	-1.94%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	D	-1.06%
VZ	C	-0.57%