KRUZ vs. SPDG ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$31.25

Average Daily Volume

8,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	SPDG
30 Days	1.81%	4.18%
60 Days	3.14%	6.96%
90 Days	4.54%	10.53%
12 Months	27.78%	32.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRUZ	Weight in SPDG	Overlap
	ACN	C	2.31%	2.57%	2.31%

KRUZ Overweight 9 Positions Relative to SPDG

Symbol	Grade	Weight
JPM	D	4.07%
FIX	B	2.84%
NVDA	C	2.62%
SPG	B	2.41%
FIS	C	2.35%
DOW	C	2.25%
ALL	C	2.23%
CVX	F	2.23%
TSN	D	2.16%

KRUZ Underweight 9 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	C	-9.75%
VZ	A	-7.92%
HD	B	-4.04%
ORCL	B	-2.97%
QCOM	D	-2.79%
CSCO	B	-2.69%
TXN	B	-2.48%
MCD	B	-2.35%
IBM	B	-2.26%