ROUS vs. KRUZ ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* 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	ROUS	KRUZ
30 Days	4.24%	4.85%
60 Days	4.66%	6.43%
90 Days	6.25%	7.44%
12 Months	30.06%	29.43%

73 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in KRUZ	Overlap
AAPL	C	1.22%	0.55%	0.55%
ABBV	D	0.85%	0.17%	0.17%
ACN	C	0.44%	2.33%	0.44%
ADBE	C	0.16%	0.22%	0.16%
ADSK	A	0.05%	0.42%	0.05%
AIT	A	0.23%	0.27%	0.23%
ALL	A	0.14%	2.2%	0.14%
AMAT	F	0.29%	0.14%	0.14%
AMGN	D	0.36%	0.15%	0.15%
AMZN	C	0.52%	0.75%	0.52%
ANET	C	0.31%	1.93%	0.31%
ARW	D	0.19%	0.19%	0.19%
ATR	B	0.08%	0.22%	0.08%
AVGO	D	0.63%	0.58%	0.58%
BAC	A	0.11%	0.17%	0.11%
BJ	A	0.09%	0.49%	0.09%
BSX	B	0.14%	0.48%	0.14%
C	A	0.34%	0.26%	0.26%
CB	C	0.33%	0.32%	0.32%
CDNS	B	0.29%	0.49%	0.29%
CHTR	C	0.02%	0.88%	0.02%
COF	B	0.04%	0.72%	0.04%
COP	C	0.08%	1.96%	0.08%
COST	B	0.56%	0.92%	0.56%
CSCO	B	0.83%	0.21%	0.21%
CVX	A	0.21%	2.33%	0.21%
D	C	0.04%	0.58%	0.04%
DCI	B	0.24%	0.26%	0.24%
DOV	A	0.13%	0.2%	0.13%
DVN	F	0.1%	0.3%	0.1%
ELV	F	0.42%	1.07%	0.42%
FDX	B	0.36%	0.88%	0.36%
FTNT	C	0.07%	0.29%	0.07%
GEN	B	0.21%	0.4%	0.21%
GOOGL	C	1.26%	0.03%	0.03%
HD	A	0.81%	0.87%	0.81%
HON	B	0.05%	0.57%	0.05%
HUM	C	0.53%	0.33%	0.33%
INTU	C	0.11%	0.6%	0.11%
JNJ	D	1.08%	1.12%	1.08%
JPM	A	0.81%	4.17%	0.81%
KLAC	D	0.28%	0.13%	0.13%
KO	D	0.09%	0.2%	0.09%
LIN	D	0.02%	0.74%	0.02%
LMT	D	0.38%	0.67%	0.38%
MA	C	0.39%	0.6%	0.39%
META	D	0.78%	0.65%	0.65%
MMM	D	0.15%	0.12%	0.12%
MSFT	F	1.14%	1.26%	1.14%
NEE	D	0.09%	0.57%	0.09%
NFG	A	0.24%	1.46%	0.24%
NOW	A	0.05%	0.39%	0.05%
NSIT	F	0.32%	0.25%	0.25%
NVDA	C	0.99%	3.64%	0.99%
ORCL	B	0.64%	0.17%	0.17%
ORLY	B	0.37%	0.76%	0.37%
PM	B	0.34%	0.75%	0.34%
PSX	C	0.02%	0.1%	0.02%
PTC	A	0.06%	0.19%	0.06%
QCOM	F	0.52%	0.23%	0.23%
RHI	B	0.29%	0.22%	0.22%
SKX	D	0.16%	0.27%	0.16%
SPG	B	0.07%	2.45%	0.07%
T	A	0.89%	2.26%	0.89%
TJX	A	0.28%	0.12%	0.12%
TMUS	B	0.76%	0.42%	0.42%
TXN	C	0.65%	1.35%	0.65%
UNH	C	1.02%	0.98%	0.98%
UTHR	C	0.42%	2.04%	0.42%
V	A	0.4%	0.67%	0.4%
WFC	A	0.22%	0.7%	0.22%
WM	A	0.31%	0.14%	0.14%
XOM	B	0.82%	0.25%	0.25%

ROUS Overweight 272 Positions Relative to KRUZ

Symbol	Grade	Weight
WMT	A	1.09%
HPQ	B	1.07%
NTAP	C	1.0%
DELL	C	0.88%
HPE	B	0.86%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
IBM	C	0.83%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
MKL	A	0.33%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
SYF	B	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
PEP	F	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
PKG	A	0.23%
PGR	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
MTD	D	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
HUBB	B	0.09%
AIZ	A	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
IP	B	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 86 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
FIS	C	-2.4%
INTC	D	-2.27%
TSN	B	-2.04%
DOW	F	-1.78%
ASML	F	-1.55%
PYPL	B	-1.17%
RTX	C	-0.93%
WMB	A	-0.91%
AER	B	-0.8%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
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%
DAL	C	-0.59%
EPAM	C	-0.59%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
CSL	C	-0.41%
NUE	C	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
OXY	D	-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%
TRS	B	-0.27%
LUV	C	-0.27%
WBD	C	-0.26%
GOLD	D	-0.25%
UBSI	B	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
DIS	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ZION	B	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
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%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
HTGC	D	-0.13%
AZN	D	-0.09%