KRUZ vs. FCTR ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	FCTR
30 Days	4.85%	9.38%
60 Days	6.43%	12.16%
90 Days	7.44%	17.79%
12 Months	29.43%	36.88%

31 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in FCTR	Overlap
AAPL	C	0.55%	0.65%	0.55%
ADBE	C	0.22%	0.39%	0.22%
ADSK	A	0.42%	0.42%	0.42%
ANET	C	1.93%	1.29%	1.29%
AVGO	D	0.58%	0.47%	0.47%
BSX	B	0.48%	0.47%	0.47%
CB	C	0.32%	0.24%	0.24%
CDNS	B	0.49%	0.53%	0.49%
COST	B	0.92%	0.34%	0.34%
CRWD	B	0.17%	0.66%	0.17%
CSCO	B	0.21%	0.25%	0.21%
CSL	C	0.41%	0.35%	0.35%
HON	B	0.57%	0.25%	0.25%
INTU	C	0.6%	0.4%	0.4%
KKR	A	0.17%	0.68%	0.17%
KLAC	D	0.13%	0.34%	0.13%
KO	D	0.2%	0.52%	0.2%
LMT	D	0.67%	0.48%	0.48%
MA	C	0.6%	1.41%	0.6%
META	D	0.65%	0.47%	0.47%
MMC	B	0.36%	0.55%	0.36%
MSFT	F	1.26%	0.37%	0.37%
NOW	A	0.39%	0.52%	0.39%
NVDA	C	3.64%	0.78%	0.78%
OKE	A	0.34%	0.35%	0.34%
ORCL	B	0.17%	0.51%	0.17%
ORLY	B	0.76%	0.45%	0.45%
PWR	A	0.17%	0.36%	0.17%
TJX	A	0.12%	0.6%	0.12%
V	A	0.67%	1.36%	0.67%
WM	A	0.14%	0.23%	0.14%

KRUZ Overweight 128 Positions Relative to FCTR

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
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%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
PYPL	B	1.17%
JNJ	D	1.12%
ELV	F	1.07%
UNH	C	0.98%
RTX	C	0.93%
WMB	A	0.91%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
PM	B	0.75%
AMZN	C	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%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
DAL	C	0.59%
EPAM	C	0.59%
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%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
TMUS	B	0.42%
GEN	B	0.4%
NUE	C	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%
HUM	C	0.33%
OXY	D	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%
DIS	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%
PTC	A	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ABBV	D	0.17%
PLUS	F	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%
AMGN	D	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
AMAT	F	0.14%
HTGC	D	0.13%
MMM	D	0.12%
PSX	C	0.1%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 134 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	B	-1.72%
MSTR	C	-1.55%
FICO	B	-1.54%
PAYX	C	-1.49%
AXON	A	-1.42%
BR	A	-1.39%
SYK	C	-1.37%
ADP	B	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
CL	D	-0.98%
BRO	B	-0.97%
YUM	B	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	F	-0.88%
ITW	B	-0.86%
ACGL	D	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
SYY	B	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
EME	C	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	B	-0.7%
MCD	D	-0.66%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
IRM	D	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
ZS	C	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
PANW	C	-0.51%
PG	A	-0.51%
DDOG	A	-0.51%
PPL	B	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	B	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SNOW	C	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	C	-0.48%
DASH	A	-0.48%
ALNY	D	-0.47%
WEC	A	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
SNPS	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	D	-0.44%
NFLX	A	-0.44%
SO	D	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	B	-0.43%
EIX	B	-0.42%
ED	D	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	D	-0.41%
PPG	F	-0.41%
MDB	C	-0.41%
GLPI	C	-0.41%
BSY	D	-0.4%
EQR	B	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
VRTX	F	-0.4%
LW	C	-0.39%
AEP	D	-0.39%
EXC	C	-0.39%
DXCM	D	-0.39%
CARR	D	-0.38%
KMB	D	-0.38%
LII	A	-0.37%
AWK	D	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
BX	A	-0.35%
HCA	F	-0.35%
DHI	D	-0.34%
RIVN	F	-0.34%
AMT	D	-0.33%
PSA	D	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
CHD	B	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	B	-0.18%