KRUZ vs. TUGN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	TUGN
30 Days	4.85%	3.52%
60 Days	6.43%	4.70%
90 Days	7.44%	6.61%
12 Months	29.43%	19.52%

35 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in TUGN	Overlap
AAPL	C	0.55%	8.13%	0.55%
ADBE	C	0.22%	1.47%	0.22%
ADSK	A	0.42%	0.42%	0.42%
AMAT	F	0.14%	0.95%	0.14%
AMD	F	0.34%	1.37%	0.34%
AMGN	D	0.15%	1.01%	0.15%
AMZN	C	0.75%	5.29%	0.75%
ASML	F	1.55%	0.4%	0.4%
AVGO	D	0.58%	4.96%	0.58%
AZN	D	0.09%	0.24%	0.09%
CDNS	B	0.49%	0.51%	0.49%
CHTR	C	0.88%	0.37%	0.37%
COST	B	0.92%	2.55%	0.92%
CRWD	B	0.17%	0.5%	0.17%
CSCO	B	0.21%	1.43%	0.21%
DLTR	F	0.29%	0.09%	0.09%
FTNT	C	0.29%	0.45%	0.29%
GOOGL	C	0.03%	2.46%	0.03%
HON	B	0.57%	0.93%	0.57%
INTC	D	2.27%	0.65%	0.65%
INTU	C	0.6%	1.23%	0.6%
KHC	F	0.16%	0.24%	0.16%
KLAC	D	0.13%	0.56%	0.13%
LIN	D	0.74%	1.36%	0.74%
META	D	0.65%	4.88%	0.65%
MSFT	F	1.26%	7.53%	1.26%
NVDA	C	3.64%	8.42%	3.64%
ORLY	B	0.76%	0.45%	0.45%
PYPL	B	1.17%	0.56%	0.56%
QCOM	F	0.23%	1.11%	0.23%
SBUX	A	0.24%	0.69%	0.24%
TMUS	B	0.42%	1.72%	0.42%
TSLA	B	0.51%	3.75%	0.51%
TXN	C	1.35%	1.16%	1.16%
WBD	C	0.26%	0.14%	0.14%

KRUZ Overweight 124 Positions Relative to TUGN

Symbol	Grade	Weight
JPM	A	4.17%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
CVX	A	2.33%
ACN	C	2.33%
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%
NFG	A	1.46%
JNJ	D	1.12%
ELV	F	1.07%
UNH	C	0.98%
RTX	C	0.93%
WMB	A	0.91%
FDX	B	0.88%
HD	A	0.87%
AER	B	0.8%
PM	B	0.75%
SCHW	B	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%
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%
EPAM	C	0.59%
D	C	0.58%
NEE	D	0.57%
GEV	B	0.56%
ROK	B	0.55%
EQH	B	0.53%
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%
CSL	C	0.41%
GEN	B	0.4%
NUE	C	0.39%
NOW	A	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%
TRS	B	0.27%
LUV	C	0.27%
SKX	D	0.27%
AIT	A	0.27%
C	A	0.26%
DCI	B	0.26%
XOM	B	0.25%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
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%
PTC	A	0.19%
IPG	D	0.18%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
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%
TMO	F	0.15%
BLK	C	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%

KRUZ Underweight 66 Positions Relative to TUGN

Symbol	Grade	Weight
GOOG	C	-2.38%
NFLX	A	-2.18%
PEP	F	-1.39%
BKNG	A	-1.19%
ISRG	A	-1.17%
CMCSA	B	-1.05%
PANW	C	-0.83%
VRTX	F	-0.78%
ADP	B	-0.77%
GILD	C	-0.71%
MU	D	-0.67%
ADI	D	-0.65%
LRCX	F	-0.62%
MELI	D	-0.6%
CTAS	B	-0.56%
MDLZ	F	-0.54%
SNPS	B	-0.53%
REGN	F	-0.53%
MAR	B	-0.51%
MRVL	B	-0.48%
PDD	F	-0.45%
CEG	D	-0.44%
CSX	B	-0.44%
DASH	A	-0.42%
ROP	B	-0.38%
PCAR	B	-0.38%
ABNB	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.07%