PHEQ vs. KRUZ ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

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

Performance

Period	PHEQ	KRUZ
30 Days	1.99%	4.85%
60 Days	3.02%	6.43%
90 Days	3.86%	7.44%
12 Months	16.61%	29.43%

48 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in KRUZ	Overlap
AAPL	C	6.85%	0.55%	0.55%
ABBV	D	0.85%	0.17%	0.17%
ADBE	C	0.48%	0.22%	0.22%
AMD	F	0.51%	0.34%	0.34%
AMGN	D	0.45%	0.15%	0.15%
AMZN	C	4.1%	0.75%	0.75%
AVGO	D	1.71%	0.58%	0.58%
BAC	A	0.98%	0.17%	0.17%
COST	B	1.07%	0.92%	0.92%
CRWD	B	0.17%	0.17%	0.17%
CSCO	B	0.79%	0.21%	0.21%
CSL	C	0.18%	0.41%	0.18%
CVX	A	0.84%	2.33%	0.84%
DAL	C	0.39%	0.59%	0.39%
DIS	B	0.57%	0.22%	0.22%
DOV	A	0.33%	0.2%	0.2%
DVN	F	0.17%	0.3%	0.17%
GOOGL	C	2.28%	0.03%	0.03%
HD	A	1.15%	0.87%	0.87%
JNJ	D	1.04%	1.12%	1.04%
JPM	A	1.73%	4.17%	1.73%
KKR	A	0.46%	0.17%	0.17%
KLAC	D	0.34%	0.13%	0.13%
KO	D	0.77%	0.2%	0.2%
LIN	D	0.67%	0.74%	0.67%
LMT	D	0.58%	0.67%	0.58%
MA	C	1.14%	0.6%	0.6%
META	D	2.66%	0.65%	0.65%
MMM	D	0.44%	0.12%	0.12%
MSFT	F	6.55%	1.26%	1.26%
NOW	A	0.61%	0.39%	0.39%
NVDA	C	7.12%	3.64%	3.64%
ORCL	B	0.73%	0.17%	0.17%
PYPL	B	0.28%	1.17%	0.28%
QCOM	F	0.33%	0.23%	0.23%
SCHW	B	0.35%	0.74%	0.35%
T	A	0.68%	2.26%	0.68%
TMO	F	0.59%	0.15%	0.15%
TMUS	B	0.51%	0.42%	0.42%
TSLA	B	1.91%	0.51%	0.51%
TXN	C	0.59%	1.35%	0.59%
UBER	D	0.29%	0.37%	0.29%
UNH	C	1.37%	0.98%	0.98%
V	A	1.28%	0.67%	0.67%
WBD	C	0.18%	0.26%	0.18%
WFC	A	0.67%	0.7%	0.67%
WM	A	0.44%	0.14%	0.14%
XOM	B	1.4%	0.25%	0.25%

PHEQ Overweight 155 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	1.9%
BRK.A	B	1.42%
LLY	F	1.39%
PG	A	1.09%
WMT	A	0.96%
NFLX	A	0.8%
PEP	F	0.72%
MRK	F	0.69%
CRM	B	0.63%
ABT	B	0.6%
ISRG	A	0.58%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
CAT	B	0.55%
UNP	C	0.52%
MDT	D	0.51%
BMY	B	0.48%
TRGP	B	0.46%
DE	A	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
PPL	B	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
YUM	B	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
PANW	C	0.3%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
DOC	D	0.29%
LRCX	F	0.29%
CNP	B	0.28%
AME	A	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
CPB	D	0.18%
CAG	D	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 111 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
ACN	C	-2.33%
INTC	D	-2.27%
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%
ELV	F	-1.07%
RTX	C	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-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%
ADSK	A	-0.42%
GEN	B	-0.4%
NUE	C	-0.39%
BECN	B	-0.38%
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%
DLTR	F	-0.29%
FTNT	C	-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%
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%
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%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PWR	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%
BLK	C	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
AMAT	F	-0.14%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%