KRUZ vs. TTAC ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	TTAC
30 Days	4.85%	6.26%
60 Days	6.43%	7.10%
90 Days	7.44%	9.14%
12 Months	29.43%	29.47%

33 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in TTAC	Overlap
AAPL	C	0.55%	5.95%	0.55%
ABBV	D	0.17%	2.35%	0.17%
ACN	C	2.33%	1.76%	1.76%
ADBE	C	0.22%	1.46%	0.22%
ADSK	A	0.42%	0.89%	0.42%
AMGN	D	0.15%	0.79%	0.15%
CDNS	B	0.49%	0.26%	0.26%
CLX	B	0.44%	0.41%	0.41%
CNM	D	0.19%	0.22%	0.19%
COF	B	0.72%	0.71%	0.71%
CRWD	B	0.17%	0.88%	0.17%
DCI	B	0.26%	0.38%	0.26%
DFS	B	0.31%	0.65%	0.31%
FIS	C	2.4%	0.61%	0.61%
FTNT	C	0.29%	1.07%	0.29%
GEN	B	0.4%	0.38%	0.38%
HD	A	0.87%	2.79%	0.87%
HLT	A	0.14%	0.95%	0.14%
INTU	C	0.6%	1.32%	0.6%
JNJ	D	1.12%	2.01%	1.12%
KLAC	D	0.13%	0.52%	0.13%
LMT	D	0.67%	0.83%	0.67%
LVS	C	0.61%	0.66%	0.61%
META	D	0.65%	1.43%	0.65%
MMM	D	0.12%	1.18%	0.12%
NBIX	C	0.15%	0.28%	0.15%
NOW	A	0.39%	1.67%	0.39%
PLUS	F	0.17%	0.24%	0.17%
PM	B	0.75%	1.51%	0.75%
PWR	A	0.17%	0.51%	0.17%
QCOM	F	0.23%	1.44%	0.23%
UBER	D	0.37%	0.4%	0.37%
V	A	0.67%	0.74%	0.67%

KRUZ Overweight 126 Positions Relative to TTAC

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	C	3.64%
FIX	A	3.36%
SPG	B	2.45%
CVX	A	2.33%
INTC	D	2.27%
T	A	2.26%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
COP	C	1.96%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
MSFT	F	1.26%
PYPL	B	1.17%
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%
AER	B	0.8%
ORLY	B	0.76%
AMZN	C	0.75%
SCHW	B	0.74%
LIN	D	0.74%
BBWI	D	0.73%
EMR	A	0.73%
SAP	B	0.71%
WFC	A	0.7%
OSK	B	0.67%
CLF	F	0.65%
WTW	B	0.63%
WWD	B	0.61%
SF	B	0.61%
MA	C	0.6%
DAL	C	0.59%
EPAM	C	0.59%
AVGO	D	0.58%
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%
SPH	B	0.44%
TMUS	B	0.42%
CSL	C	0.41%
NUE	C	0.39%
BECN	B	0.38%
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%
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%
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%
CSCO	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%
PTC	A	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
KKR	A	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%
DHR	F	0.14%
WM	A	0.14%
AMAT	F	0.14%
HTGC	D	0.13%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 110 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
PG	A	-1.95%
AXP	A	-1.87%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
GILD	C	-1.49%
PANW	C	-1.25%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
ADP	B	-1.05%
MRK	F	-0.96%
AGX	B	-0.9%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
TT	A	-0.78%
MCO	B	-0.75%
CVLT	B	-0.73%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
EME	C	-0.52%
A	D	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
ZS	C	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
NFLX	A	-0.38%
MTD	D	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%