KRUZ vs. XSLV ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$29.17

Average Daily Volume

8,524

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

22,313

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period KRUZ XSLV
30 Days -2.74% 0.35%
60 Days -0.35% 0.05%
90 Days 3.98% 1.40%
12 Months 24.84% 13.21%
0 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in XSLV Overlap
KRUZ Overweight 10 Positions Relative to XSLV
Symbol Grade Weight
FIX C 2.42%
INTC F 2.19%
COP C 2.18%
NVDA C 1.99%
SHEL B 1.98%
ELV B 1.88%
ACN F 1.86%
AMZN A 1.66%
NGL B 1.63%
CVX B 1.43%
KRUZ Underweight 116 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.23%
LTC A -1.13%
PBH D -1.11%
FCPT C -1.08%
EPRT A -1.04%
AVA B -1.03%
ENSG D -1.02%
NWN B -1.02%
GTY C -1.02%
CSR A -1.01%
VRRM A -1.01%
EIG D -1.0%
UTL B -0.99%
AMSF F -0.99%
RDN C -0.99%
STRA A -0.99%
JJSF F -0.97%
CPK B -0.97%
BMI A -0.96%
NPK A -0.95%
CWT B -0.94%
MCS F -0.94%
AWR C -0.93%
SAFT C -0.93%
HMN A -0.93%
SXT A -0.92%
PLXS B -0.92%
AWI D -0.92%
FELE D -0.91%
EZPW C -0.91%
APOG A -0.91%
PECO D -0.9%
IOSP C -0.9%
BRC B -0.9%
MCRI C -0.9%
NMIH A -0.9%
KFY D -0.89%
EFC C -0.88%
ALEX C -0.88%
UVV B -0.88%
TR F -0.88%
BCPC C -0.87%
CHCO B -0.87%
AZZ C -0.87%
COOP A -0.87%
SJW D -0.87%
CHCT F -0.86%
AIR B -0.86%
TNC D -0.86%
PSMT A -0.84%
RGR C -0.84%
SXI C -0.84%
SKT D -0.84%
NHC D -0.83%
ESE B -0.83%
INVA B -0.83%
LXP D -0.83%
CRVL C -0.83%
BHE A -0.83%
AGO D -0.82%
EPC B -0.82%
UNF F -0.81%
FSS C -0.81%
PRGS F -0.8%
JBSS F -0.8%
UHT D -0.8%
PIPR A -0.8%
FUL C -0.8%
CTS A -0.8%
HSTM B -0.8%
MSGS B -0.8%
MOG.A A -0.8%
APLE F -0.79%
SITC C -0.78%
FDP D -0.78%
NSIT A -0.78%
IDCC C -0.78%
EVTC F -0.78%
UE B -0.77%
SHO D -0.77%
SMPL B -0.77%
CENTA C -0.77%
XHR B -0.77%
BFS F -0.77%
PJT C -0.76%
ROG C -0.76%
FIZZ D -0.75%
AKR B -0.75%
CSGS F -0.75%
MSEX D -0.74%
AIN F -0.74%
NAVI D -0.73%
AMBC D -0.72%
DRH D -0.72%
WSR D -0.72%
OSIS C -0.72%
AHH C -0.72%
MRTN D -0.72%
PINC F -0.71%
CNXN D -0.71%
CRC F -0.71%
APAM D -0.71%
SHOO D -0.71%
DEA C -0.71%
HUBG C -0.7%
ROIC D -0.7%
SMP C -0.69%
RUSHA D -0.69%
RGP D -0.69%
THS D -0.68%
SCL D -0.68%
YELP C -0.67%
VIAV F -0.65%
NWBI C -0.65%
HTLD F -0.63%
CLDT F -0.62%
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