KRUZ vs. WOMN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	KRUZ	WOMN
30 Days	4.85%	2.87%
60 Days	6.43%	2.73%
90 Days	7.44%	5.77%
12 Months	29.43%	26.34%

48 Overlapping Holdings

Symbol	Grade	Weight in KRUZ	Weight in WOMN	Overlap
AAPL	C	0.55%	5.02%	0.55%
ABBV	D	0.17%	1.55%	0.17%
ACN	C	2.33%	1.9%	1.9%
ADBE	C	0.22%	2.23%	0.22%
ADSK	A	0.42%	0.45%	0.42%
ALL	A	2.2%	0.21%	0.21%
AMGN	D	0.15%	0.82%	0.15%
AMZN	C	0.75%	4.47%	0.75%
BAC	A	0.17%	1.25%	0.17%
BLK	C	0.15%	0.6%	0.15%
C	A	0.26%	0.56%	0.26%
CLX	B	0.44%	0.08%	0.08%
COF	B	0.72%	0.24%	0.24%
COP	C	1.96%	0.65%	0.65%
CSCO	B	0.21%	1.92%	0.21%
CVX	A	2.33%	1.31%	1.31%
D	C	0.58%	0.23%	0.23%
DAL	C	0.59%	0.12%	0.12%
DOW	F	1.78%	0.17%	0.17%
ELV	F	1.07%	0.59%	0.59%
EMR	A	0.73%	0.28%	0.28%
INTC	D	2.27%	0.81%	0.81%
INTU	C	0.6%	1.56%	0.6%
IPG	D	0.18%	0.06%	0.06%
JNJ	D	1.12%	1.82%	1.12%
KHC	F	0.16%	0.16%	0.16%
KO	D	0.2%	1.25%	0.2%
LUV	C	0.27%	0.07%	0.07%
MA	C	0.6%	1.77%	0.6%
META	D	0.65%	4.85%	0.65%
MMM	D	0.12%	0.33%	0.12%
MSFT	F	1.26%	2.49%	1.26%
NOW	A	0.39%	1.42%	0.39%
OXY	D	0.32%	0.17%	0.17%
PSX	C	0.1%	0.26%	0.1%
PYPL	B	1.17%	0.34%	0.34%
RHI	B	0.22%	0.03%	0.03%
ROK	B	0.55%	0.14%	0.14%
SBUX	A	0.24%	1.03%	0.24%
TMUS	B	0.42%	0.36%	0.36%
UBER	D	0.37%	1.22%	0.37%
UNH	C	0.98%	2.47%	0.98%
V	A	0.67%	1.94%	0.67%
WFC	A	0.7%	0.95%	0.7%
WM	A	0.14%	0.37%	0.14%
WMB	A	0.91%	0.24%	0.24%
WTW	B	0.63%	0.13%	0.13%
XOM	B	0.25%	2.53%	0.25%

KRUZ Overweight 111 Positions Relative to WOMN

Symbol	Grade	Weight
JPM	A	4.17%
NVDA	C	3.64%
FIX	A	3.36%
SPG	B	2.45%
FIS	C	2.4%
T	A	2.26%
UTHR	C	2.04%
TSN	B	2.04%
ANET	C	1.93%
ASML	F	1.55%
NFG	A	1.46%
TXN	C	1.35%
RTX	C	0.93%
COST	B	0.92%
FDX	B	0.88%
CHTR	C	0.88%
HD	A	0.87%
AER	B	0.8%
ORLY	B	0.76%
PM	B	0.75%
SCHW	B	0.74%
LIN	D	0.74%
BBWI	D	0.73%
SAP	B	0.71%
OSK	B	0.67%
LMT	D	0.67%
CLF	F	0.65%
WWD	B	0.61%
SF	B	0.61%
LVS	C	0.61%
EPAM	C	0.59%
AVGO	D	0.58%
HON	B	0.57%
NEE	D	0.57%
GEV	B	0.56%
EQH	B	0.53%
TSLA	B	0.51%
BJ	A	0.49%
CDNS	B	0.49%
BSX	B	0.48%
ARMK	B	0.48%
ET	A	0.47%
NGL	D	0.45%
SPH	B	0.44%
CSL	C	0.41%
GEN	B	0.4%
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%
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%
DLTR	F	0.29%
FTNT	C	0.29%
TRS	B	0.27%
SKX	D	0.27%
AIT	A	0.27%
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%
QCOM	F	0.23%
IQV	D	0.23%
DIS	B	0.22%
ATR	B	0.22%
FMAO	B	0.21%
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%
FCX	D	0.18%
ST	F	0.18%
ORCL	B	0.17%
PWR	A	0.17%
KKR	A	0.17%
PLUS	F	0.17%
CRWD	B	0.17%
GTES	A	0.16%
LGIH	D	0.16%
PRGS	A	0.16%
PAG	B	0.16%
TMO	F	0.15%
NBIX	C	0.15%
DHR	F	0.14%
HLT	A	0.14%
AMAT	F	0.14%
KLAC	D	0.13%
HTGC	D	0.13%
TJX	A	0.12%
AZN	D	0.09%
GOOGL	C	0.03%

KRUZ Underweight 150 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	F	-3.49%
CRM	B	-2.27%
MCD	D	-2.04%
PG	A	-1.82%
IBM	C	-1.64%
MRK	F	-1.3%
PEP	F	-1.17%
GE	D	-0.88%
VZ	C	-0.82%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
MSI	B	-0.63%
MS	A	-0.6%
ETN	A	-0.59%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DASH	A	-0.17%
BBY	D	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
AGR	B	-0.01%
ZG	A	-0.01%