KRUZ vs. USCL ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	USCL
30 Days	4.85%	3.79%
60 Days	6.43%	5.19%
90 Days	7.44%	7.34%
12 Months	29.43%	35.52%

76 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in USCL	Overlap
AAPL	C	0.55%	5.23%	0.55%
ABBV	D	0.17%	0.81%	0.17%
ACN	C	2.33%	0.61%	0.61%
ADBE	C	0.22%	0.63%	0.22%
ADSK	A	0.42%	0.18%	0.18%
AMD	F	0.34%	0.61%	0.34%
AMGN	D	0.15%	0.43%	0.15%
AMZN	C	0.75%	5.13%	0.75%
AVGO	D	0.58%	2.04%	0.58%
BAC	A	0.17%	0.87%	0.17%
BLK	C	0.15%	0.42%	0.15%
BSX	B	0.48%	0.35%	0.35%
CB	C	0.32%	0.3%	0.3%
CDNS	B	0.49%	0.22%	0.22%
CHTR	C	0.88%	0.1%	0.1%
CLX	B	0.44%	0.06%	0.06%
COP	C	1.96%	0.36%	0.36%
CRWD	B	0.17%	0.21%	0.17%
CSCO	B	0.21%	0.63%	0.21%
CSL	C	0.41%	0.06%	0.06%
CVX	A	2.33%	0.77%	0.77%
D	C	0.58%	0.13%	0.13%
DFS	B	0.31%	0.12%	0.12%
DHR	F	0.14%	0.43%	0.14%
DIS	B	0.22%	0.54%	0.22%
DOV	A	0.2%	0.08%	0.08%
EMR	A	0.73%	0.2%	0.2%
FCX	D	0.18%	0.17%	0.17%
FDX	B	0.88%	0.18%	0.18%
FIS	C	2.4%	0.13%	0.13%
FTNT	C	0.29%	0.17%	0.17%
GEN	B	0.4%	0.05%	0.05%
GOOGL	C	0.03%	2.33%	0.03%
HD	A	0.87%	1.09%	0.87%
HLT	A	0.14%	0.17%	0.14%
HUM	C	0.33%	0.09%	0.09%
INTC	D	2.27%	0.29%	0.29%
INTU	C	0.6%	0.53%	0.53%
IQV	D	0.23%	0.1%	0.1%
JNJ	D	1.12%	0.99%	0.99%
JPM	A	4.17%	1.88%	1.88%
KO	D	0.2%	0.69%	0.2%
LIN	D	0.74%	0.59%	0.59%
LVS	C	0.61%	0.05%	0.05%
MA	C	0.6%	1.17%	0.6%
META	D	0.65%	3.42%	0.65%
MMC	B	0.36%	0.3%	0.3%
MMM	D	0.12%	0.2%	0.12%
MSFT	F	1.26%	4.42%	1.26%
NEE	D	0.57%	0.42%	0.42%
NOW	A	0.39%	0.58%	0.39%
NUE	C	0.39%	0.1%	0.1%
NVDA	C	3.64%	6.73%	3.64%
OKE	A	0.34%	0.17%	0.17%
ORCL	B	0.17%	0.84%	0.17%
OXY	D	0.32%	0.09%	0.09%
PTC	A	0.19%	0.06%	0.06%
PWR	A	0.17%	0.13%	0.13%
PYPL	B	1.17%	0.23%	0.23%
QCOM	F	0.23%	0.49%	0.23%
ROK	B	0.55%	0.09%	0.09%
SBUX	A	0.24%	0.3%	0.24%
SCHW	B	0.74%	0.33%	0.33%
SPG	B	2.45%	0.16%	0.16%
T	A	2.26%	0.43%	0.43%
TMO	F	0.15%	0.55%	0.15%
TMUS	B	0.42%	0.34%	0.34%
TSLA	B	0.51%	2.41%	0.51%
TXN	C	1.35%	0.51%	0.51%
UBER	D	0.37%	0.36%	0.36%
UNH	C	0.98%	1.47%	0.98%
V	A	0.67%	1.31%	0.67%
WFC	A	0.7%	0.69%	0.69%
WM	A	0.14%	0.24%	0.14%
WTW	B	0.63%	0.09%	0.09%
XOM	B	0.25%	1.46%	0.25%

KRUZ Overweight 83 Positions Relative to USCL

Symbol	Grade	Weight
FIX	A	3.36%
ALL	A	2.2%
UTHR	C	2.04%
TSN	B	2.04%
ANET	C	1.93%
DOW	F	1.78%
ASML	F	1.55%
NFG	A	1.46%
ELV	F	1.07%
RTX	C	0.93%
COST	B	0.92%
WMB	A	0.91%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
BBWI	D	0.73%
COF	B	0.72%
SAP	B	0.71%
OSK	B	0.67%
LMT	D	0.67%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
DAL	C	0.59%
EPAM	C	0.59%
HON	B	0.57%
GEV	B	0.56%
EQH	B	0.53%
BJ	A	0.49%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	B	0.44%
BECN	B	0.38%
X	C	0.37%
PRI	A	0.37%
VVV	F	0.33%
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%
DCI	B	0.26%
WBD	C	0.26%
GOLD	D	0.25%
UBSI	B	0.25%
NSIT	F	0.25%
PLXS	B	0.25%
ENTG	D	0.23%
RHI	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
ARLP	A	0.2%
LBRDK	C	0.2%
AA	B	0.2%
ZION	B	0.19%
ARW	D	0.19%
CNM	D	0.19%
IPG	D	0.18%
ST	F	0.18%
KKR	A	0.17%
PLUS	F	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
KHC	F	0.16%
NBIX	C	0.15%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
TJX	A	0.12%
PSX	C	0.1%
AZN	D	0.09%

KRUZ Underweight 220 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	C	-2.03%
LLY	F	-1.72%
PG	A	-1.07%
WMT	A	-1.01%
NFLX	A	-0.98%
CRM	B	-0.87%
MRK	F	-0.67%
PEP	F	-0.61%
MCD	D	-0.58%
ABT	B	-0.54%
IBM	C	-0.52%
CAT	B	-0.51%
GS	A	-0.51%
BKNG	A	-0.46%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
PGR	A	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
PANW	C	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
GILD	C	-0.31%
PLD	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
AON	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
SLB	C	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
GIS	D	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
HUBS	A	-0.09%
NDAQ	A	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%