KRUZ vs. DURA ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	DURA
30 Days	4.85%	0.92%
60 Days	6.43%	1.56%
90 Days	7.44%	3.32%
12 Months	29.43%	18.56%

16 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in DURA	Overlap
ABBV	D	0.17%	4.09%	0.17%
AMGN	D	0.15%	2.5%	0.15%
BLK	C	0.15%	2.11%	0.15%
CLX	B	0.44%	0.37%	0.37%
COP	C	1.96%	2.27%	1.96%
CVX	A	2.33%	5.55%	2.33%
DOW	F	1.78%	1.02%	1.02%
EMR	A	0.73%	0.93%	0.73%
HON	B	0.57%	1.89%	0.57%
JNJ	D	1.12%	4.43%	1.12%
KHC	F	0.16%	0.75%	0.16%
OKE	A	0.34%	1.73%	0.34%
QCOM	F	0.23%	2.02%	0.23%
RTX	C	0.93%	1.95%	0.93%
TSN	B	2.04%	0.34%	0.34%
XOM	B	0.25%	5.41%	0.25%

KRUZ Overweight 143 Positions Relative to DURA

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	C	3.64%
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%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	F	1.26%
PYPL	B	1.17%
ELV	F	1.07%
UNH	C	0.98%
COST	B	0.92%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	D	0.74%
BBWI	D	0.73%
COF	B	0.72%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
LMT	D	0.67%
V	A	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%
AAPL	C	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%
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%
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%
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%
RHI	B	0.22%
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%
FCX	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%
BAC	A	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
TMO	F	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%
MMM	D	0.12%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 69 Positions Relative to DURA

Symbol	Grade	Weight
MO	A	-4.24%
PFE	D	-3.96%
MRK	F	-3.95%
PEP	F	-3.85%
CMCSA	B	-3.1%
UPS	C	-2.94%
MCD	D	-2.84%
MDT	D	-1.99%
CME	A	-1.96%
BX	A	-1.9%
DUK	C	-1.88%
KMI	A	-1.82%
ADP	B	-1.44%
EOG	A	-1.42%
PRU	A	-1.21%
MDLZ	F	-1.19%
APD	A	-1.11%
SRE	A	-1.06%
KMB	D	-0.93%
EXC	C	-0.89%
VLO	C	-0.86%
PAYX	C	-0.78%
XEL	A	-0.78%
GD	F	-0.76%
TROW	B	-0.74%
EIX	B	-0.73%
ETR	B	-0.71%
GIS	D	-0.7%
BKR	B	-0.68%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
ADM	D	-0.51%
DTE	C	-0.49%
FE	C	-0.48%
PPL	B	-0.47%
AEE	A	-0.46%
YUM	B	-0.44%
HSY	F	-0.41%
DD	D	-0.39%
EVRG	A	-0.38%
PPG	F	-0.36%
CAG	D	-0.35%
EBAY	D	-0.32%
LNT	A	-0.31%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
EMN	D	-0.24%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%