KRUZ vs. DYNF ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	DYNF
30 Days	4.85%	3.39%
60 Days	6.43%	5.74%
90 Days	7.44%	7.44%
12 Months	29.43%	39.86%

30 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in DYNF	Overlap
AAPL	C	0.55%	7.05%	0.55%
AMZN	C	0.75%	4.59%	0.75%
AVGO	D	0.58%	1.5%	0.58%
BAC	A	0.17%	3.44%	0.17%
BSX	B	0.48%	0.43%	0.43%
C	A	0.26%	0.26%	0.26%
COST	B	0.92%	2.85%	0.92%
CSCO	B	0.21%	1.44%	0.21%
CVX	A	2.33%	0.32%	0.32%
GOOGL	C	0.03%	3.2%	0.03%
INTU	C	0.6%	0.51%	0.51%
JNJ	D	1.12%	1.76%	1.12%
JPM	A	4.17%	2.95%	2.95%
MA	C	0.6%	1.82%	0.6%
META	D	0.65%	3.85%	0.65%
MSFT	F	1.26%	7.22%	1.26%
NOW	A	0.39%	1.71%	0.39%
NVDA	C	3.64%	9.32%	3.64%
ORCL	B	0.17%	0.09%	0.09%
QCOM	F	0.23%	0.0%	0.0%
RTX	C	0.93%	0.16%	0.16%
T	A	2.26%	0.41%	0.41%
TJX	A	0.12%	0.1%	0.1%
TMUS	B	0.42%	1.76%	0.42%
TSLA	B	0.51%	1.89%	0.51%
UNH	C	0.98%	2.65%	0.98%
V	A	0.67%	2.41%	0.67%
WM	A	0.14%	0.17%	0.14%
WTW	B	0.63%	0.0%	0.0%
XOM	B	0.25%	4.08%	0.25%

KRUZ Overweight 129 Positions Relative to DYNF

Symbol	Grade	Weight
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
ACN	C	2.33%
INTC	D	2.27%
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%
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%
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%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
DAL	C	0.59%
EPAM	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%
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%
GEN	B	0.4%
NUE	C	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%
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%
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%
PWR	A	0.17%
KKR	A	0.17%
ABBV	D	0.17%
PLUS	F	0.17%
CRWD	B	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%
AMGN	D	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
MMM	D	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 39 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	D	-3.9%
HIG	B	-1.96%
PG	A	-1.92%
PGR	A	-1.79%
BRK.A	B	-1.79%
WMT	A	-1.68%
BKNG	A	-1.64%
GOOG	C	-1.55%
DUK	C	-1.5%
CRM	B	-1.46%
CAT	B	-1.43%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
NFLX	A	-1.06%
LLY	F	-1.05%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
PH	A	-0.53%
ACGL	D	-0.4%
PHM	D	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
APH	A	-0.14%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
VLO	C	-0.0%
NTNX	A	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
TRGP	B	-0.0%