KRUZ vs. HOMZ ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Hoya Capital Housing ETF (HOMZ)

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

$32.89

Average Daily Volume

7,637

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

2,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	HOMZ
30 Days	4.75%	-0.48%
60 Days	10.89%	2.44%
90 Days	11.77%	7.65%
12 Months	32.98%	42.14%

11 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in HOMZ	Overlap
ALL	D	2.21%	0.65%	0.65%
AMZN	A	0.71%	0.75%	0.71%
BAC	A	0.17%	0.61%	0.17%
BECN	B	0.37%	0.64%	0.37%
COST	C	0.91%	0.75%	0.75%
HD	C	0.87%	3.22%	0.87%
JPM	A	4.01%	0.64%	0.64%
LGIH	D	0.16%	0.77%	0.16%
LPX	B	0.28%	0.79%	0.28%
SSD	C	0.31%	0.69%	0.31%
WFC	B	0.65%	0.62%	0.62%

KRUZ Overweight 146 Positions Relative to HOMZ

Symbol	Grade	Weight
NVDA	A	3.58%
FIX	A	3.09%
FIS	C	2.55%
SPG	B	2.45%
T	B	2.32%
ACN	B	2.31%
CVX	B	2.21%
INTC	C	2.09%
ANET	A	2.05%
DOW	F	2.04%
UTHR	A	1.97%
TSN	D	1.95%
COP	D	1.85%
ASML	F	1.59%
NFG	B	1.53%
TXN	A	1.41%
MSFT	D	1.32%
JNJ	D	1.23%
ELV	D	1.13%
PYPL	B	1.1%
RTX	D	0.99%
UNH	B	0.97%
WMB	A	0.89%
FDX	C	0.85%
AER	A	0.82%
LIN	D	0.81%
PM	C	0.8%
CHTR	B	0.77%
CLF	C	0.77%
SAP	C	0.76%
ORLY	A	0.75%
LVS	C	0.7%
LMT	D	0.7%
META	C	0.69%
BBWI	D	0.69%
COF	B	0.68%
SCHW	B	0.68%
V	A	0.66%
OSK	B	0.66%
EMR	A	0.64%
NEE	D	0.63%
AVGO	B	0.62%
D	C	0.62%
MA	B	0.62%
WTW	A	0.61%
WWD	C	0.6%
AAPL	C	0.58%
SF	A	0.57%
INTU	C	0.56%
DAL	A	0.55%
ROK	B	0.53%
EQH	A	0.53%
GEV	A	0.53%
HON	C	0.52%
GOOGL	B	0.51%
BJ	B	0.5%
SPH	B	0.5%
ARMK	B	0.49%
CDNS	B	0.49%
ET	A	0.47%
EPAM	D	0.47%
BSX	B	0.47%
CLX	C	0.43%
NGL	F	0.43%
ADSK	B	0.42%
X	B	0.42%
UBER	C	0.42%
TMUS	B	0.41%
CSL	C	0.4%
NUE	C	0.39%
PRI	B	0.37%
NOW	A	0.37%
GEN	B	0.37%
AMD	F	0.37%
MMC	D	0.37%
NSIT	F	0.35%
FBIN	D	0.35%
OXY	F	0.33%
HSIC	F	0.33%
NVT	B	0.33%
NVO	F	0.33%
CB	D	0.33%
VVV	B	0.32%
HUM	F	0.32%
DVN	F	0.31%
GOLD	D	0.31%
OKE	B	0.31%
DFS	B	0.29%
DLTR	F	0.29%
TRS	B	0.29%
HLI	A	0.28%
SKX	D	0.28%
LUV	B	0.27%
DCI	A	0.26%
AIT	A	0.25%
PLXS	B	0.25%
XOM	B	0.25%
ENTG	F	0.25%
C	B	0.25%
IQV	D	0.25%
FTNT	B	0.25%
SBUX	C	0.24%
QCOM	C	0.24%
ARW	F	0.23%
UBSI	B	0.23%
ATR	B	0.22%
ST	F	0.21%
RHI	B	0.21%
AA	B	0.21%
ABBV	B	0.21%
CSCO	A	0.21%
PLUS	C	0.21%
ADBE	D	0.21%
CNM	C	0.21%
WBD	C	0.21%
KO	F	0.21%
DIS	C	0.2%
ARLP	A	0.2%
DOV	A	0.2%
FCX	B	0.2%
IPG	D	0.19%
LBRDK	A	0.19%
PTC	A	0.19%
KHC	F	0.18%
FMAO	B	0.18%
AMGN	D	0.17%
PWR	B	0.17%
ZION	A	0.17%
TMO	D	0.16%
CRWD	B	0.16%
PRGS	A	0.16%
ORCL	A	0.16%
PAG	C	0.16%
NBIX	C	0.16%
KKR	A	0.16%
HTGC	B	0.15%
DHR	D	0.15%
AMAT	F	0.15%
KLAC	F	0.15%
GTES	A	0.15%
HLT	B	0.14%
WM	B	0.14%
MMM	C	0.12%
TJX	D	0.12%
AZN	F	0.11%
PSX	F	0.1%

KRUZ Underweight 83 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.28%
VTR	C	-1.78%
WELL	C	-1.75%
MHO	D	-1.68%
NVR	D	-1.67%
TOL	B	-1.64%
PSA	D	-1.64%
TMHC	B	-1.63%
UMH	D	-1.63%
IRT	C	-1.58%
DHI	D	-1.57%
EXR	D	-1.55%
CUBE	D	-1.53%
PHM	D	-1.53%
NXRT	D	-1.52%
AVB	C	-1.52%
KBH	D	-1.52%
MAA	D	-1.52%
SUI	D	-1.49%
CPT	D	-1.49%
ELS	D	-1.48%
LEN	D	-1.48%
ESS	D	-1.47%
UDR	D	-1.45%
EQR	D	-1.44%
TPH	D	-1.43%
MTH	D	-1.43%
ELME	D	-1.41%
CSR	D	-1.34%
AMH	F	-1.28%
INVH	D	-1.22%
RDFN	D	-1.07%
COMP	B	-0.98%
Z	D	-0.92%
RH	C	-0.89%
RMAX	B	-0.88%
CVCO	B	-0.86%
SKY	D	-0.84%
SHW	C	-0.84%
WHR	B	-0.83%
MHK	D	-0.82%
EXP	B	-0.81%
LII	C	-0.81%
MAS	D	-0.77%
LEG	F	-0.76%
CARR	D	-0.76%
LZB	C	-0.75%
IBP	D	-0.72%
AMWD	B	-0.72%
CCS	F	-0.72%
PGR	B	-0.71%
PNC	A	-0.71%
SNBR	D	-0.71%
RYN	C	-0.7%
RKT	D	-0.69%
WY	F	-0.69%
BLDR	D	-0.69%
CFG	A	-0.69%
MTG	D	-0.68%
FNF	C	-0.68%
FAF	D	-0.67%
TRV	B	-0.67%
TPX	D	-0.67%
OC	B	-0.66%
FND	F	-0.65%
PCH	D	-0.65%
ORI	B	-0.65%
ABR	B	-0.65%
AZEK	B	-0.65%
WSO	A	-0.65%
WSM	F	-0.64%
TFC	A	-0.64%
PPG	D	-0.64%
RDN	D	-0.6%
STWD	D	-0.6%
BLD	F	-0.6%
AOS	D	-0.59%
PMT	D	-0.57%
AGNC	D	-0.57%
TREX	C	-0.56%
UWMC	F	-0.53%
CSGP	F	-0.51%
W	F	-0.49%