KRUZ vs. IMCG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$33.39

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.63

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	IMCG
30 Days	4.85%	8.56%
60 Days	6.43%	9.96%
90 Days	7.44%	12.47%
12 Months	29.43%	34.97%

29 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in IMCG	Overlap
ADSK	A	0.42%	1.12%	0.42%
ALL	A	2.2%	0.38%	0.38%
BJ	A	0.49%	0.08%	0.08%
CLX	B	0.44%	0.23%	0.23%
CNM	D	0.19%	0.13%	0.13%
CSL	C	0.41%	0.36%	0.36%
D	C	0.58%	0.37%	0.37%
DAL	C	0.59%	0.32%	0.32%
DFS	B	0.31%	0.44%	0.31%
DLTR	F	0.29%	0.1%	0.1%
DOV	A	0.2%	0.34%	0.2%
DOW	F	1.78%	0.23%	0.23%
ENTG	D	0.23%	0.16%	0.16%
EPAM	C	0.59%	0.12%	0.12%
FIX	A	3.36%	0.28%	0.28%
FTNT	C	0.29%	1.07%	0.29%
GEN	B	0.4%	0.16%	0.16%
GEV	B	0.56%	0.82%	0.56%
HLT	A	0.14%	1.06%	0.14%
IQV	D	0.23%	0.39%	0.23%
LUV	C	0.27%	0.15%	0.15%
LVS	C	0.61%	0.34%	0.34%
NBIX	C	0.15%	0.21%	0.15%
NVT	B	0.31%	0.21%	0.21%
PTC	A	0.19%	0.4%	0.19%
PWR	A	0.17%	0.82%	0.17%
ROK	B	0.55%	0.57%	0.55%
TSN	B	2.04%	0.16%	0.16%
WTW	B	0.63%	0.28%	0.28%

KRUZ Overweight 130 Positions Relative to IMCG

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	C	3.64%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	C	2.33%
INTC	D	2.27%
T	A	2.26%
UTHR	C	2.04%
COP	C	1.96%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	F	1.26%
PYPL	B	1.17%
JNJ	D	1.12%
ELV	F	1.07%
UNH	C	0.98%
RTX	C	0.93%
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%
EMR	A	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%
WWD	B	0.61%
SF	B	0.61%
INTU	C	0.6%
MA	C	0.6%
AVGO	D	0.58%
HON	B	0.57%
NEE	D	0.57%
AAPL	C	0.55%
EQH	B	0.53%
TSLA	B	0.51%
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%
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%
OKE	A	0.34%
VVV	F	0.33%
HUM	C	0.33%
OXY	D	0.32%
CB	C	0.32%
LPX	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%
TRS	B	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%
QCOM	F	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%
ZION	B	0.19%
ARW	D	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
KKR	A	0.17%
ABBV	D	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%
KHC	F	0.16%
TMO	F	0.15%
BLK	C	0.15%
AMGN	D	0.15%
DHR	F	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 270 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
COIN	C	-1.05%
APP	B	-1.05%
FICO	B	-0.97%
WDAY	B	-0.96%
GWW	B	-0.92%
TTD	B	-0.92%
AZO	C	-0.92%
DASH	A	-0.91%
CPRT	A	-0.86%
FAST	B	-0.82%
MSCI	C	-0.82%
PAYX	C	-0.81%
SQ	B	-0.81%
HWM	A	-0.8%
ROST	C	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
ODFL	B	-0.72%
IR	B	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
VRSK	A	-0.7%
RCL	A	-0.66%
TEAM	A	-0.66%
VMC	B	-0.65%
A	D	-0.65%
DDOG	A	-0.65%
SYY	B	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
CARR	D	-0.64%
MLM	B	-0.63%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
WAB	B	-0.6%
HUBS	A	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
CMI	A	-0.58%
VEEV	C	-0.55%
ARES	A	-0.54%
DXCM	D	-0.53%
EFX	F	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	D	-0.51%
XYL	D	-0.51%
VST	B	-0.5%
ANSS	B	-0.5%
EA	A	-0.49%
FCNCA	A	-0.48%
NEM	D	-0.47%
MPWR	F	-0.47%
BR	A	-0.47%
CHD	B	-0.47%
BRO	B	-0.47%
NET	B	-0.47%
DECK	A	-0.47%
TPL	A	-0.46%
RBLX	C	-0.46%
URI	B	-0.46%
TRV	B	-0.45%
TYL	B	-0.44%
MTD	D	-0.44%
PSA	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	C	-0.41%
WST	C	-0.4%
COR	B	-0.39%
BKR	B	-0.38%
STE	F	-0.38%
TSCO	D	-0.37%
ILMN	D	-0.37%
STZ	D	-0.36%
GRMN	B	-0.36%
MDB	C	-0.35%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	A	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	A	-0.33%
CPNG	D	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	A	-0.32%
PODD	C	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	C	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
IRM	D	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
CTVA	C	-0.3%
O	D	-0.29%
HOOD	B	-0.29%
MANH	D	-0.29%
AVB	B	-0.28%
KMB	D	-0.28%
DOCU	A	-0.28%
DD	D	-0.28%
HEI	B	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	F	-0.27%
BAH	F	-0.26%
ROL	B	-0.26%
LNG	B	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	C	-0.26%
ZBRA	B	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
NDSN	B	-0.23%
CLH	B	-0.22%
NTAP	C	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
EXPE	B	-0.21%
GPN	B	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
AMH	D	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
KDP	D	-0.21%
EXR	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
EBAY	D	-0.2%
HEI	B	-0.2%
PPG	F	-0.2%
PHM	D	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	F	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
ON	D	-0.18%
EQR	B	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
MOH	F	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
VTR	C	-0.16%
MORN	B	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
JBHT	C	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
WYNN	D	-0.15%
LDOS	C	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	B	-0.14%
ELS	C	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	C	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
APTV	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	B	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	D	-0.08%
REG	B	-0.08%
ARE	D	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
WLK	D	-0.03%
UHAL	D	-0.0%