RVRB vs. KRUZ ETF Comparison

Comparison of Reverb ETF (RVRB) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* 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	RVRB	KRUZ
30 Days	3.12%	4.85%
60 Days	5.02%	6.43%
90 Days	7.06%	7.44%
12 Months	31.49%	29.43%

103 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in KRUZ	Overlap
AAPL	C	5.64%	0.55%	0.55%
ABBV	D	0.52%	0.17%	0.17%
ACN	C	0.39%	2.33%	0.39%
ADBE	C	0.41%	0.22%	0.22%
ADSK	A	0.12%	0.42%	0.12%
AER	B	0.04%	0.8%	0.04%
ALL	A	0.09%	2.2%	0.09%
AMAT	F	0.27%	0.14%	0.14%
AMD	F	0.39%	0.34%	0.34%
AMGN	D	0.28%	0.15%	0.15%
AMZN	C	4.4%	0.75%	0.75%
ANET	C	0.22%	1.93%	0.22%
AVGO	D	1.32%	0.58%	0.58%
BAC	A	0.6%	0.17%	0.17%
BLK	C	0.27%	0.15%	0.15%
BSX	B	0.24%	0.48%	0.24%
C	A	0.23%	0.26%	0.23%
CB	C	0.2%	0.32%	0.2%
CDNS	B	0.16%	0.49%	0.16%
CHTR	C	0.1%	0.88%	0.1%
CLX	B	0.03%	0.44%	0.03%
COF	B	0.12%	0.72%	0.12%
COP	C	0.23%	1.96%	0.23%
COST	B	0.77%	0.92%	0.77%
CRWD	B	0.15%	0.17%	0.15%
CSCO	B	0.41%	0.21%	0.21%
CSL	C	0.03%	0.41%	0.03%
CVX	A	0.52%	2.33%	0.52%
D	C	0.08%	0.58%	0.08%
DAL	C	0.07%	0.59%	0.07%
DFS	B	0.08%	0.31%	0.08%
DHR	F	0.31%	0.14%	0.14%
DIS	B	0.34%	0.22%	0.22%
DLTR	F	0.02%	0.29%	0.02%
DOV	A	0.05%	0.2%	0.05%
DOW	F	0.06%	1.78%	0.06%
DVN	F	0.05%	0.3%	0.05%
ELV	F	0.16%	1.07%	0.16%
EMR	A	0.13%	0.73%	0.13%
ET	A	0.1%	0.47%	0.1%
FCX	D	0.11%	0.18%	0.11%
FDX	B	0.13%	0.88%	0.13%
FIS	C	0.09%	2.4%	0.09%
FTNT	C	0.13%	0.29%	0.13%
GEV	B	0.17%	0.56%	0.17%
GOLD	D	0.05%	0.25%	0.05%
GOOGL	C	4.05%	0.03%	0.03%
HD	A	0.75%	0.87%	0.75%
HLT	A	0.11%	0.14%	0.11%
HON	B	0.21%	0.57%	0.21%
HUM	C	0.05%	0.33%	0.05%
INTC	D	0.18%	2.27%	0.18%
INTU	C	0.36%	0.6%	0.36%
IQV	D	0.07%	0.23%	0.07%
JNJ	D	0.46%	1.12%	0.46%
JPM	A	1.18%	4.17%	1.18%
KHC	F	0.07%	0.16%	0.07%
KKR	A	0.24%	0.17%	0.17%
KLAC	D	0.17%	0.13%	0.13%
KO	D	0.5%	0.2%	0.2%
LIN	D	0.38%	0.74%	0.38%
LMT	D	0.24%	0.67%	0.24%
LUV	C	0.04%	0.27%	0.04%
LVS	C	0.07%	0.61%	0.07%
MA	C	0.87%	0.6%	0.6%
META	D	2.4%	0.65%	0.65%
MMC	B	0.2%	0.36%	0.2%
MMM	D	0.13%	0.12%	0.12%
MSFT	F	6.29%	1.26%	1.26%
NEE	D	0.27%	0.57%	0.27%
NOW	A	0.4%	0.39%	0.39%
NUE	C	0.07%	0.39%	0.07%
NVDA	C	6.15%	3.64%	3.64%
ORCL	B	0.9%	0.17%	0.17%
ORLY	B	0.16%	0.76%	0.16%
OXY	D	0.08%	0.32%	0.08%
PM	B	0.35%	0.75%	0.35%
PSX	C	0.1%	0.1%	0.1%
PTC	A	0.04%	0.19%	0.04%
PWR	A	0.08%	0.17%	0.08%
PYPL	B	0.16%	1.17%	0.16%
QCOM	F	0.32%	0.23%	0.23%
ROK	B	0.06%	0.55%	0.06%
RTX	C	0.27%	0.93%	0.27%
SBUX	A	0.19%	0.24%	0.19%
SCHW	B	0.2%	0.74%	0.2%
SPG	B	0.1%	2.45%	0.1%
T	A	0.28%	2.26%	0.28%
TJX	A	0.25%	0.12%	0.12%
TMO	F	0.34%	0.15%	0.15%
TMUS	B	0.46%	0.42%	0.42%
TSLA	B	1.62%	0.51%	0.51%
TSN	B	0.04%	2.04%	0.04%
TXN	C	0.33%	1.35%	0.33%
UBER	D	0.26%	0.37%	0.26%
UNH	C	0.95%	0.98%	0.95%
V	A	1.19%	0.67%	0.67%
WBD	C	0.04%	0.26%	0.04%
WFC	A	0.45%	0.7%	0.45%
WM	A	0.16%	0.14%	0.14%
WMB	A	0.12%	0.91%	0.12%
WTW	B	0.06%	0.63%	0.06%
XOM	B	0.9%	0.25%	0.25%

RVRB Overweight 407 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	1.65%
LLY	F	1.31%
WMT	A	1.23%
PG	A	0.69%
NFLX	A	0.64%
CRM	B	0.55%
PEP	F	0.39%
MS	A	0.38%
AXP	A	0.37%
MCD	D	0.36%
ABT	B	0.35%
MRK	F	0.35%
CAT	B	0.35%
GS	A	0.34%
GE	D	0.34%
ISRG	A	0.34%
IBM	C	0.33%
BKNG	A	0.32%
CMCSA	B	0.3%
VZ	C	0.29%
SPGI	C	0.29%
LOW	D	0.28%
ETN	A	0.26%
UNP	C	0.26%
PGR	A	0.26%
SYK	C	0.25%
PFE	D	0.25%
PLTR	B	0.24%
SHOP	B	0.24%
PANW	C	0.23%
FI	A	0.23%
BX	A	0.23%
VRTX	F	0.22%
BMY	B	0.21%
ADP	B	0.21%
NKE	D	0.21%
UPS	C	0.2%
MU	D	0.2%
MDT	D	0.2%
GILD	C	0.2%
DE	A	0.2%
ADI	D	0.19%
LRCX	F	0.19%
PH	A	0.18%
PLD	D	0.18%
CI	F	0.17%
CTAS	B	0.17%
APO	B	0.17%
MO	A	0.17%
SO	D	0.17%
EQIX	A	0.17%
TD	F	0.17%
SHW	A	0.17%
MCK	B	0.16%
TT	A	0.16%
APH	A	0.16%
MSI	B	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CMG	B	0.16%
AMT	D	0.16%
TDG	D	0.16%
DELL	C	0.16%
APP	B	0.16%
ZTS	D	0.15%
WELL	A	0.15%
PNC	B	0.15%
ABNB	C	0.15%
FICO	B	0.15%
DUK	C	0.15%
REGN	F	0.15%
SPOT	B	0.15%
MCO	B	0.15%
HCA	F	0.15%
USB	A	0.14%
ITW	B	0.14%
EOG	A	0.14%
MRVL	B	0.14%
SNPS	B	0.14%
BA	F	0.14%
SCCO	F	0.14%
MAR	B	0.14%
AON	A	0.14%
COIN	C	0.13%
CSX	B	0.13%
ECL	D	0.13%
TGT	F	0.13%
NOC	D	0.13%
CL	D	0.13%
CEG	D	0.13%
NU	C	0.13%
BDX	F	0.12%
CVS	D	0.12%
CARR	D	0.12%
MELI	D	0.12%
EPD	A	0.12%
RSG	A	0.12%
APD	A	0.12%
WDAY	B	0.12%
DASH	A	0.12%
MET	A	0.11%
PSA	D	0.11%
TFC	A	0.11%
AMP	A	0.11%
KMI	A	0.11%
ROP	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
TEAM	A	0.11%
AFL	B	0.11%
AJG	B	0.11%
GM	B	0.11%
TRV	B	0.1%
CPRT	A	0.1%
PCG	A	0.1%
MNST	C	0.1%
NXPI	D	0.1%
NSC	B	0.1%
DLR	B	0.1%
JCI	C	0.1%
SRE	A	0.1%
BK	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AME	A	0.09%
AIG	B	0.09%
VST	B	0.09%
O	D	0.09%
AEP	D	0.09%
SQ	B	0.09%
MPC	D	0.09%
CMI	A	0.09%
PAYX	C	0.09%
DHI	D	0.09%
GWW	B	0.08%
MLM	B	0.08%
KR	B	0.08%
BKR	B	0.08%
STZ	D	0.08%
VRT	B	0.08%
MSCI	C	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
KDP	D	0.08%
CCI	D	0.08%
MTD	D	0.08%
LHX	C	0.08%
CPNG	D	0.08%
HWM	A	0.08%
NDAQ	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
LNG	B	0.08%
KVUE	A	0.08%
ROST	C	0.08%
LEN	D	0.08%
WCN	A	0.08%
NEM	D	0.08%
HES	B	0.08%
DDOG	A	0.08%
FAST	B	0.08%
KMB	D	0.08%
CCEP	C	0.07%
ALNY	D	0.07%
A	D	0.07%
SYY	B	0.07%
CBRE	B	0.07%
GRMN	B	0.07%
MTB	A	0.07%
EXC	C	0.07%
HSY	F	0.07%
IT	C	0.07%
GEHC	F	0.07%
CTVA	C	0.07%
YUM	B	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
EW	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
VMC	B	0.07%
IR	B	0.07%
VRSK	A	0.07%
EA	A	0.07%
TRGP	B	0.07%
SNOW	C	0.07%
PPG	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CCL	B	0.06%
BRO	B	0.06%
CNC	D	0.06%
ETR	B	0.06%
LYV	A	0.06%
IRM	D	0.06%
TTWO	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
FANG	D	0.06%
VEEV	C	0.06%
NET	B	0.06%
RMD	C	0.06%
HIG	B	0.06%
RBLX	C	0.06%
ED	D	0.06%
RJF	A	0.06%
GIS	D	0.06%
EXR	D	0.06%
WAB	B	0.06%
MCHP	D	0.06%
HPQ	B	0.06%
LULU	C	0.06%
DD	D	0.06%
NTAP	C	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	0.05%
VLTO	D	0.05%
CDW	F	0.05%
K	A	0.05%
EXPE	B	0.05%
EQR	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
LYB	F	0.05%
ZM	B	0.05%
HAL	C	0.05%
STT	A	0.05%
WAT	B	0.05%
CHD	B	0.05%
FTV	C	0.05%
KEYS	A	0.05%
TW	A	0.05%
PHM	D	0.05%
EFX	F	0.05%
HPE	B	0.05%
ON	D	0.05%
GPN	B	0.05%
IOT	A	0.05%
DXCM	D	0.05%
CSGP	D	0.05%
TSCO	D	0.05%
ZS	C	0.05%
ARES	A	0.05%
IDXX	F	0.05%
CAH	B	0.05%
XYL	D	0.05%
HEI	B	0.05%
BBY	D	0.04%
STLD	B	0.04%
VRSN	F	0.04%
JBHT	C	0.04%
BALL	D	0.04%
CFG	B	0.04%
J	F	0.04%
WDC	D	0.04%
ILMN	D	0.04%
INVH	D	0.04%
FOX	A	0.04%
MPWR	F	0.04%
ATO	A	0.04%
MDB	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
CINF	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
ES	D	0.04%
WY	D	0.04%
BAH	F	0.04%
IFF	D	0.04%
NTRS	A	0.04%
GFS	C	0.04%
EL	F	0.04%
STM	F	0.04%
ZBH	C	0.04%
FE	C	0.04%
SBAC	D	0.04%
BIIB	F	0.04%
AWK	D	0.04%
STE	F	0.04%
PHG	D	0.04%
LDOS	C	0.04%
WST	C	0.04%
CQP	B	0.04%
ANSS	B	0.04%
BR	A	0.04%
ADM	D	0.04%
RF	A	0.04%
HUBS	A	0.04%
PPL	B	0.04%
VTR	C	0.04%
HBAN	A	0.04%
ROL	B	0.04%
DKS	C	0.03%
MRNA	F	0.03%
AVY	D	0.03%
ICLR	D	0.03%
AVTR	F	0.03%
ERIE	D	0.03%
TXT	D	0.03%
HUBB	B	0.03%
ALGN	D	0.03%
BAX	D	0.03%
UAL	A	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	B	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	B	0.03%
CRBG	B	0.03%
GPC	D	0.03%
FDS	B	0.03%
L	A	0.03%
DRI	B	0.03%
WLK	D	0.03%
OMC	C	0.03%
WSO	A	0.03%
PINS	D	0.03%
TER	D	0.03%
CHKP	D	0.03%
CTRA	B	0.03%
DKNG	B	0.03%
MT	B	0.03%
CMS	C	0.03%
CNP	B	0.03%
ARE	D	0.03%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	A	0.02%
YUMC	C	0.02%
LH	C	0.02%
WRB	A	0.02%
SNAP	C	0.02%
KEY	B	0.02%
EQT	B	0.02%
CF	B	0.02%
JBL	B	0.02%
CHWY	B	0.02%
PODD	C	0.02%
WSM	B	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	B	0.02%
ESS	B	0.02%
RS	B	0.02%
LPLA	A	0.02%
SW	A	0.02%
SMCI	F	0.02%
EXPD	D	0.02%
EG	C	0.02%
SUI	D	0.02%
AMCR	D	0.02%
APTV	D	0.02%
ULTA	F	0.02%
HOOD	B	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
MOS	F	0.01%
WBA	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
U	C	0.01%
ENPH	F	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	F	0.01%
CE	F	0.01%
MGM	D	0.01%
EXAS	D	0.01%
RPRX	D	0.01%
OKTA	C	0.01%
LKQ	D	0.01%
LW	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
BG	F	0.01%
AKAM	D	0.01%
CPB	D	0.01%
AGR	B	0.01%
CNH	C	0.01%
CAG	D	0.01%
BSY	D	0.01%
BMRN	D	0.01%
ALB	C	0.01%
TRMB	B	0.01%
DT	C	0.01%
PAYC	B	0.01%
IEX	B	0.01%
MRO	B	0.01%
RVTY	F	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 56 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
UTHR	C	-2.04%
ASML	F	-1.55%
NFG	A	-1.46%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
EPAM	C	-0.59%
EQH	B	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
NGL	D	-0.45%
SPH	B	-0.44%
GEN	B	-0.4%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
OKE	A	-0.34%
VVV	F	-0.33%
LPX	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%
TRS	B	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	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%
IPG	D	-0.18%
ST	F	-0.18%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
AZN	D	-0.09%