KRUZ vs. IXN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	IXN
30 Days	4.85%	0.82%
60 Days	6.43%	2.26%
90 Days	7.44%	0.88%
12 Months	29.43%	28.15%

24 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in IXN	Overlap
AAPL	C	0.55%	18.69%	0.55%
ACN	C	2.33%	1.45%	1.45%
ADBE	C	0.22%	1.46%	0.22%
ADSK	A	0.42%	0.42%	0.42%
AMAT	F	0.14%	0.91%	0.14%
AMD	F	0.34%	1.43%	0.34%
ANET	C	1.93%	0.63%	0.63%
AVGO	D	0.58%	4.5%	0.58%
CDNS	B	0.49%	0.52%	0.49%
CRWD	B	0.17%	0.51%	0.17%
CSCO	B	0.21%	1.51%	0.21%
EPAM	C	0.59%	0.1%	0.1%
FTNT	C	0.29%	0.39%	0.29%
GEN	B	0.4%	0.11%	0.11%
INTC	D	2.27%	0.7%	0.7%
INTU	C	0.6%	1.26%	0.6%
KLAC	D	0.13%	0.54%	0.13%
MSFT	F	1.26%	16.84%	1.26%
NOW	A	0.39%	1.36%	0.39%
NVDA	C	3.64%	9.17%	3.64%
ORCL	B	0.17%	1.92%	0.17%
PTC	A	0.19%	0.15%	0.15%
QCOM	F	0.23%	1.17%	0.23%
TXN	C	1.35%	1.2%	1.2%

KRUZ Overweight 135 Positions Relative to IXN

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
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%
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%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
MA	C	0.6%
DAL	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%
TSLA	B	0.51%
BJ	A	0.49%
BSX	B	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
CLX	B	0.44%
SPH	B	0.44%
TMUS	B	0.42%
CSL	C	0.41%
NUE	C	0.39%
BECN	B	0.38%
UBER	D	0.37%
X	C	0.37%
PRI	A	0.37%
MMC	B	0.36%
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%
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%
IQV	D	0.23%
RHI	B	0.22%
DIS	B	0.22%
ATR	B	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%
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%
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%
WM	A	0.14%
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 46 Positions Relative to IXN

Symbol	Grade	Weight
CRM	B	-2.06%
IBM	C	-1.23%
PLTR	B	-0.87%
PANW	C	-0.82%
MU	D	-0.7%
ADI	D	-0.67%
LRCX	F	-0.6%
APH	A	-0.56%
MSI	B	-0.53%
SNPS	B	-0.52%
NXPI	D	-0.38%
ROP	B	-0.38%
FICO	B	-0.36%
TEL	B	-0.29%
IT	C	-0.26%
DELL	C	-0.25%
CTSH	B	-0.25%
GLW	B	-0.23%
HPQ	B	-0.23%
MCHP	D	-0.22%
ON	D	-0.2%
ANSS	B	-0.19%
HPE	B	-0.18%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
KEYS	A	-0.17%
NTAP	C	-0.16%
CDW	F	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
STX	D	-0.13%
FSLR	F	-0.13%
UMC	F	-0.11%
TER	D	-0.11%
TRMB	B	-0.11%
JBL	B	-0.1%
VRSN	F	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%
SMCI	F	-0.04%