KRUZ vs. TMSL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$33.37

Average Daily Volume

12,814

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

75,512

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	TMSL
30 Days	5.90%	9.29%
60 Days	6.58%	8.82%
90 Days	7.92%	10.64%
12 Months	29.83%	38.19%

15 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in TMSL	Overlap
ANET	C	1.91%	0.1%	0.1%
ARMK	A	0.48%	0.28%	0.28%
BBWI	C	0.71%	0.38%	0.38%
BJ	B	0.49%	0.28%	0.28%
ENTG	D	0.23%	0.52%	0.23%
EQH	B	0.52%	0.46%	0.46%
FIX	A	3.65%	0.16%	0.16%
GEN	A	0.39%	0.64%	0.39%
LPX	B	0.3%	0.3%	0.3%
LUV	B	0.26%	0.18%	0.18%
NBIX	C	0.15%	0.29%	0.15%
NFG	B	1.5%	0.19%	0.19%
PLUS	F	0.17%	0.16%	0.16%
PTC	A	0.19%	0.36%	0.19%
ST	F	0.17%	0.46%	0.17%

KRUZ Overweight 144 Positions Relative to TMSL

Symbol	Grade	Weight
JPM	B	4.16%
NVDA	C	3.63%
SPG	C	2.49%
FIS	D	2.34%
T	A	2.32%
CVX	B	2.32%
ACN	B	2.3%
ALL	B	2.22%
INTC	C	2.18%
TSN	B	2.03%
COP	D	1.97%
UTHR	C	1.93%
DOW	F	1.76%
ASML	F	1.48%
TXN	D	1.3%
MSFT	D	1.23%
PYPL	A	1.16%
JNJ	D	1.14%
ELV	F	1.05%
UNH	B	1.0%
WMB	B	0.96%
COST	B	0.93%
RTX	D	0.93%
FDX	B	0.87%
CHTR	C	0.87%
HD	A	0.86%
AER	A	0.81%
PM	B	0.76%
LIN	D	0.74%
ORLY	B	0.74%
SCHW	A	0.74%
SAP	B	0.73%
EMR	A	0.73%
AMZN	C	0.72%
WFC	A	0.71%
COF	B	0.71%
V	A	0.67%
CLF	F	0.66%
LMT	D	0.66%
OSK	B	0.65%
LVS	C	0.63%
META	D	0.63%
WTW	B	0.62%
WWD	B	0.61%
MA	B	0.6%
SF	B	0.6%
NEE	D	0.59%
GEV	C	0.59%
D	C	0.59%
DAL	B	0.58%
AAPL	B	0.56%
HON	B	0.56%
TSLA	B	0.56%
INTU	C	0.56%
EPAM	C	0.56%
AVGO	D	0.55%
ROK	B	0.53%
ET	B	0.51%
CDNS	B	0.5%
BSX	C	0.49%
NGL	D	0.46%
SPH	B	0.46%
CLX	C	0.44%
ADSK	B	0.43%
BECN	B	0.41%
TMUS	A	0.41%
NUE	D	0.39%
X	C	0.39%
CSL	B	0.39%
NOW	B	0.38%
PRI	A	0.37%
OKE	C	0.36%
UBER	D	0.36%
MMC	A	0.36%
HUM	C	0.34%
HSIC	B	0.33%
AMD	F	0.33%
NVT	B	0.32%
CB	D	0.32%
OXY	F	0.32%
HLI	A	0.31%
DFS	B	0.31%
VVV	F	0.3%
DVN	F	0.3%
NVO	F	0.3%
FBIN	D	0.3%
FTNT	C	0.29%
SSD	C	0.29%
TRS	B	0.28%
DLTR	D	0.28%
WBD	C	0.27%
GOLD	D	0.27%
AIT	B	0.27%
PLXS	B	0.26%
C	A	0.26%
SKX	D	0.26%
UBSI	B	0.25%
NSIT	F	0.25%
XOM	C	0.25%
DCI	A	0.25%
SBUX	B	0.24%
AA	A	0.23%
DIS	B	0.23%
QCOM	F	0.22%
IQV	F	0.22%
ARLP	B	0.21%
ADBE	C	0.21%
CSCO	A	0.21%
RHI	C	0.21%
ATR	B	0.21%
KO	D	0.2%
LBRDK	C	0.2%
DOV	A	0.2%
CNM	D	0.2%
FMAO	B	0.2%
FCX	F	0.19%
ARW	D	0.19%
CRWD	B	0.18%
ZION	B	0.18%
ABBV	D	0.17%
ORCL	C	0.17%
PWR	A	0.17%
KKR	B	0.17%
BAC	A	0.17%
IPG	C	0.17%
GTES	A	0.16%
PAG	B	0.16%
PRGS	A	0.16%
KHC	D	0.16%
AMGN	D	0.15%
BLK	C	0.15%
LGIH	C	0.15%
WM	A	0.14%
HLT	A	0.14%
TMO	F	0.14%
AMAT	F	0.13%
HTGC	D	0.13%
DHR	D	0.13%
TJX	A	0.12%
KLAC	F	0.12%
MMM	D	0.11%
PSX	C	0.1%
AZN	F	0.09%
GOOGL	C	0.03%

KRUZ Underweight 241 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	B	-1.14%
THC	D	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
WBS	B	-0.8%
LAMR	C	-0.79%
RPM	A	-0.77%
SSNC	A	-0.75%
GDDY	B	-0.75%
HII	F	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
LDOS	D	-0.65%
BFAM	F	-0.65%
RL	B	-0.63%
WU	D	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	A	-0.6%
INSM	C	-0.59%
CUBE	D	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	A	-0.57%
SAIA	C	-0.56%
HBAN	B	-0.56%
PATK	C	-0.56%
SITE	C	-0.55%
EME	B	-0.54%
OPCH	F	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
BURL	B	-0.53%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	F	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	B	-0.5%
CW	B	-0.49%
IOT	B	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
EWBC	B	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
DUOL	B	-0.47%
BLX	C	-0.46%
EXAS	F	-0.45%
TYL	A	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	B	-0.44%
MORN	A	-0.44%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	D	-0.42%
PLNT	B	-0.41%
LRN	B	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	B	-0.39%
FND	C	-0.39%
DKNG	C	-0.39%
BCO	D	-0.39%
RYN	C	-0.39%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	B	-0.37%
VRRM	F	-0.37%
PR	C	-0.36%
REG	B	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	C	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	B	-0.31%
RVTY	D	-0.31%
MANH	C	-0.3%
MOH	F	-0.3%
OC	B	-0.3%
POR	C	-0.3%
HWM	B	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
BERY	B	-0.28%
TECH	C	-0.28%
OFG	B	-0.28%
ASGN	D	-0.28%
LSTR	B	-0.28%
FCN	D	-0.28%
AYI	B	-0.27%
LPLA	B	-0.27%
FTDR	B	-0.27%
ATEN	B	-0.27%
PAYO	B	-0.27%
ELS	C	-0.26%
CASY	B	-0.26%
CPA	D	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	F	-0.26%
PFGC	A	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	C	-0.25%
SCI	A	-0.25%
CHDN	B	-0.25%
NTRA	B	-0.25%
BLDR	C	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
BOX	A	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
BLD	C	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
EEFT	B	-0.23%
CTLT	B	-0.23%
TREX	C	-0.23%
WFRD	F	-0.22%
UFPI	B	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	C	-0.2%
TXRH	A	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	A	-0.19%
OLLI	C	-0.19%
HAFC	B	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LEGN	F	-0.18%
RARE	F	-0.18%
PBH	B	-0.17%
ENS	D	-0.17%
TW	B	-0.17%
WDC	C	-0.17%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
GMRE	D	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	A	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	C	-0.11%
IDYA	F	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	C	-0.06%
SWTX	C	-0.04%