PY vs. KRUZ ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* 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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PY	KRUZ
30 Days	2.82%	3.40%
60 Days	5.24%	6.48%
90 Days	6.93%	6.90%
12 Months	29.89%	28.78%

23 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in KRUZ	Overlap
AAPL	C	3.82%	0.55%	0.55%
ACN	B	1.18%	2.33%	1.18%
AVGO	D	2.35%	0.58%	0.58%
BBWI	C	0.75%	0.73%	0.73%
CB	C	0.91%	0.32%	0.32%
CVX	A	1.35%	2.33%	1.35%
DFS	B	1.0%	0.31%	0.31%
FDX	B	0.83%	0.88%	0.83%
HD	B	1.58%	0.87%	0.87%
LMT	D	0.88%	0.67%	0.67%
MMC	B	0.88%	0.36%	0.36%
MSFT	D	3.5%	1.26%	1.26%
NVDA	B	3.38%	3.64%	3.38%
OXY	D	0.72%	0.32%	0.32%
PSX	C	0.79%	0.1%	0.1%
QCOM	F	1.07%	0.23%	0.23%
ROK	C	0.82%	0.55%	0.55%
RTX	D	1.0%	0.93%	0.93%
SPG	A	0.85%	2.45%	0.85%
TJX	A	0.98%	0.12%	0.12%
WFC	A	1.43%	0.7%	0.7%
WTW	B	0.79%	0.63%	0.63%
XOM	B	1.82%	0.25%	0.25%

PY Overweight 82 Positions Relative to KRUZ

Symbol	Grade	Weight
MS	A	1.26%
CAT	B	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
LOW	C	1.06%
BMY	B	1.05%
ADP	A	1.01%
TT	A	1.0%
AMP	A	0.99%
TRGP	A	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	A	0.94%
SNA	A	0.93%
DE	B	0.91%
BK	A	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
STLD	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	C	0.86%
SLB	C	0.85%
RF	A	0.85%
FITB	B	0.85%
MET	A	0.85%
PAYX	B	0.85%
PRU	A	0.84%
RL	C	0.84%
KR	B	0.84%
FOXA	A	0.83%
OTIS	C	0.82%
NKE	F	0.82%
PLD	F	0.82%
CI	D	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
AIZ	A	0.78%
DD	C	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	A	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	C	0.75%
AVB	B	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	C	0.73%
SYY	D	0.72%
EMN	C	0.72%
ESS	B	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	C	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	F	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	C	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 136 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
FIS	C	-2.4%
INTC	C	-2.27%
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%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
PYPL	B	-1.17%
JNJ	C	-1.12%
ELV	F	-1.07%
UNH	B	-0.98%
COST	A	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	C	-0.74%
EMR	B	-0.73%
COF	C	-0.72%
SAP	B	-0.71%
OSK	C	-0.67%
V	A	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
INTU	B	-0.6%
MA	B	-0.6%
DAL	B	-0.59%
EPAM	B	-0.59%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
GEV	B	-0.56%
EQH	C	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	A	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	A	-0.44%
SPH	C	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	F	-0.37%
X	B	-0.37%
PRI	B	-0.37%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	D	-0.33%
HUM	C	-0.33%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	F	-0.3%
SSD	F	-0.3%
HSIC	C	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	F	-0.23%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
CSCO	B	-0.21%
KO	D	-0.2%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	B	-0.19%
IPG	D	-0.18%
FCX	F	-0.18%
ST	F	-0.18%
ORCL	A	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	F	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	B	-0.15%
AMGN	F	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	B	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	F	-0.09%
GOOGL	C	-0.03%