KRUZ vs. EVUS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	EVUS
30 Days	4.85%	2.65%
60 Days	6.43%	3.47%
90 Days	7.44%	6.09%
12 Months	29.43%	29.50%

59 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in EVUS	Overlap
ABBV	D	0.17%	0.92%	0.17%
ACN	C	2.33%	0.56%	0.56%
AMGN	D	0.15%	0.74%	0.15%
AVGO	D	0.58%	2.9%	0.58%
BAC	A	0.17%	1.33%	0.17%
BLK	C	0.15%	0.31%	0.15%
C	A	0.26%	0.69%	0.26%
CB	C	0.32%	0.13%	0.13%
CLX	B	0.44%	0.43%	0.43%
COF	B	0.72%	0.18%	0.18%
COP	C	1.96%	0.82%	0.82%
CSCO	B	0.21%	1.01%	0.21%
CVX	A	2.33%	1.26%	1.26%
D	C	0.58%	0.28%	0.28%
DAL	C	0.59%	0.3%	0.3%
DFS	B	0.31%	0.45%	0.31%
DHR	F	0.14%	0.7%	0.14%
DIS	B	0.22%	0.88%	0.22%
DLTR	F	0.29%	0.06%	0.06%
DOV	A	0.2%	0.1%	0.1%
DOW	F	1.78%	0.1%	0.1%
ELV	F	1.07%	0.65%	0.65%
FBIN	D	0.3%	0.23%	0.23%
FDX	B	0.88%	0.23%	0.23%
FIS	C	2.4%	0.25%	0.25%
GEN	B	0.4%	0.11%	0.11%
GEV	B	0.56%	0.23%	0.23%
HD	A	0.87%	2.07%	0.87%
HON	B	0.57%	0.86%	0.57%
HUM	C	0.33%	0.1%	0.1%
INTC	D	2.27%	0.57%	0.57%
IPG	D	0.18%	0.08%	0.08%
JNJ	D	1.12%	1.43%	1.12%
JPM	A	4.17%	2.81%	2.81%
KHC	F	0.16%	0.26%	0.16%
KO	D	0.2%	1.67%	0.2%
LIN	D	0.74%	0.49%	0.49%
MMC	B	0.36%	0.24%	0.24%
MMM	D	0.12%	0.6%	0.12%
NEE	D	0.57%	0.82%	0.57%
NUE	C	0.39%	0.25%	0.25%
OKE	A	0.34%	0.77%	0.34%
ORCL	B	0.17%	1.31%	0.17%
PSX	C	0.1%	0.33%	0.1%
PYPL	B	1.17%	0.24%	0.24%
QCOM	F	0.23%	0.63%	0.23%
ROK	B	0.55%	0.13%	0.13%
RTX	C	0.93%	0.79%	0.79%
SBUX	A	0.24%	0.37%	0.24%
SCHW	B	0.74%	0.4%	0.4%
T	A	2.26%	0.38%	0.38%
TJX	A	0.12%	0.18%	0.12%
TMO	F	0.15%	0.11%	0.11%
TXN	C	1.35%	1.47%	1.35%
UNH	C	0.98%	2.04%	0.98%
WFC	A	0.7%	0.28%	0.28%
WMB	A	0.91%	0.16%	0.16%
WTW	B	0.63%	0.14%	0.14%
XOM	B	0.25%	1.54%	0.25%

KRUZ Overweight 100 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	3.64%
FIX	A	3.36%
SPG	B	2.45%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
MSFT	F	1.26%
COST	B	0.92%
CHTR	C	0.88%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
AMZN	C	0.75%
BBWI	D	0.73%
EMR	A	0.73%
SAP	B	0.71%
OSK	B	0.67%
LMT	D	0.67%
V	A	0.67%
META	D	0.65%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
INTU	C	0.6%
MA	C	0.6%
EPAM	C	0.59%
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%
NOW	A	0.39%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
AMD	F	0.34%
VVV	F	0.33%
OXY	D	0.32%
LPX	B	0.31%
NVT	B	0.31%
NVO	D	0.3%
SSD	D	0.3%
HSIC	B	0.3%
HLI	B	0.3%
DVN	F	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%
ENTG	D	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%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
PTC	A	0.19%
FCX	D	0.18%
ST	F	0.18%
PWR	A	0.17%
KKR	A	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%
NBIX	C	0.15%
HLT	A	0.14%
WM	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 175 Positions Relative to EVUS

Symbol	Grade	Weight
PG	A	-1.5%
ADP	B	-1.24%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
GILD	C	-0.96%
PEG	A	-0.96%
AXP	A	-0.9%
K	A	-0.89%
PEP	F	-0.84%
GS	A	-0.84%
KMI	A	-0.81%
VZ	C	-0.79%
CMI	A	-0.78%
CRH	A	-0.76%
CAT	B	-0.75%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
TFC	A	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
DG	F	-0.06%