KRUZ vs. QMOM ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$29.17

Average Daily Volume

8,524

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

18,383

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KRUZ QMOM
30 Days -2.74% -2.25%
60 Days -0.35% -1.29%
90 Days 3.98% 7.07%
12 Months 24.84% 37.60%
1 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in QMOM Overlap
AMZN A 1.66% 2.01% 1.66%
KRUZ Overweight 9 Positions Relative to QMOM
Symbol Grade Weight
FIX C 2.42%
INTC F 2.19%
COP C 2.18%
NVDA C 1.99%
SHEL B 1.98%
ELV B 1.88%
ACN F 1.86%
NGL B 1.63%
CVX B 1.43%
KRUZ Underweight 47 Positions Relative to QMOM
Symbol Grade Weight
KKR D -2.04%
FICO D -2.03%
MLM D -2.03%
NRG A -2.03%
PCAR D -2.03%
BRBR C -2.03%
EVR B -2.03%
LLY D -2.02%
VST A -2.02%
SPOT B -2.02%
TDG A -2.01%
EXP B -2.01%
SSD D -2.01%
DECK D -2.01%
WDC B -2.01%
CRWD D -2.01%
CNM A -2.01%
APO D -2.0%
NTNX C -2.0%
DDOG C -2.0%
WING A -2.0%
TOL C -2.0%
EME A -1.99%
CAT D -1.99%
AMR D -1.99%
ARES C -1.99%
TT A -1.99%
PHM A -1.99%
CSL A -1.98%
ANF C -1.98%
CEG A -1.98%
ETN A -1.98%
GE A -1.98%
SAIA F -1.98%
INFA D -1.97%
PSTG C -1.97%
NOW D -1.97%
RCL A -1.96%
PR B -1.96%
AEO C -1.95%
NVT A -1.95%
WFRD B -1.94%
SFM A -1.94%
LII D -1.94%
SM B -1.94%
JBL F -1.94%
CG D -1.83%
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