SHUS vs. KRUZ ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* 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	SHUS	KRUZ
30 Days	2.26%	4.85%
60 Days	3.81%	6.43%
90 Days	5.24%	7.44%
12 Months	15.89%	29.43%

105 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in KRUZ	Overlap
AAPL	C	0.49%	0.55%	0.49%
ABBV	D	0.24%	0.17%	0.17%
ACN	C	0.13%	2.33%	0.13%
ADBE	C	0.15%	0.22%	0.15%
ADSK	A	0.16%	0.42%	0.16%
ALL	A	0.19%	2.2%	0.19%
AMAT	F	0.17%	0.14%	0.14%
AMD	F	0.14%	0.34%	0.14%
AMGN	D	0.23%	0.15%	0.15%
AMZN	C	0.21%	0.75%	0.21%
ANET	C	0.21%	1.93%	0.21%
AVGO	D	0.22%	0.58%	0.22%
BAC	A	0.12%	0.17%	0.12%
BBWI	D	0.19%	0.73%	0.19%
BLK	C	0.09%	0.15%	0.09%
BSX	B	0.06%	0.48%	0.06%
C	A	0.13%	0.26%	0.13%
CB	C	0.14%	0.32%	0.14%
CDNS	B	0.33%	0.49%	0.33%
CHTR	C	0.46%	0.88%	0.46%
CLX	B	0.41%	0.44%	0.41%
COF	B	0.69%	0.72%	0.69%
COP	C	0.07%	1.96%	0.07%
COST	B	0.7%	0.92%	0.7%
CRWD	B	0.18%	0.17%	0.17%
CSCO	B	0.21%	0.21%	0.21%
CVX	A	0.75%	2.33%	0.75%
D	C	0.24%	0.58%	0.24%
DAL	C	0.27%	0.59%	0.27%
DFS	B	0.68%	0.31%	0.31%
DHR	F	0.1%	0.14%	0.1%
DIS	B	0.2%	0.22%	0.2%
DLTR	F	0.17%	0.29%	0.17%
DOV	A	0.17%	0.2%	0.17%
DOW	F	0.07%	1.78%	0.07%
DVN	F	0.16%	0.3%	0.16%
ELV	F	0.24%	1.07%	0.24%
EMR	A	0.03%	0.73%	0.03%
EPAM	C	0.13%	0.59%	0.13%
FCX	D	0.29%	0.18%	0.18%
FDX	B	0.07%	0.88%	0.07%
FIS	C	0.05%	2.4%	0.05%
FTNT	C	0.17%	0.29%	0.17%
GEN	B	0.17%	0.4%	0.17%
GEV	B	0.18%	0.56%	0.18%
GOOGL	C	0.22%	0.03%	0.03%
HD	A	0.25%	0.87%	0.25%
HLT	A	0.12%	0.14%	0.12%
HON	B	0.16%	0.57%	0.16%
HSIC	B	0.2%	0.3%	0.2%
HUM	C	0.26%	0.33%	0.26%
INTC	D	0.16%	2.27%	0.16%
INTU	C	0.2%	0.6%	0.2%
IPG	D	0.33%	0.18%	0.18%
IQV	D	0.13%	0.23%	0.13%
JNJ	D	0.23%	1.12%	0.23%
JPM	A	0.12%	4.17%	0.12%
KHC	F	0.21%	0.16%	0.16%
KKR	A	0.09%	0.17%	0.09%
KLAC	D	0.17%	0.13%	0.13%
KO	D	0.24%	0.2%	0.2%
LIN	D	0.04%	0.74%	0.04%
LMT	D	0.08%	0.67%	0.08%
LUV	C	0.25%	0.27%	0.25%
LVS	C	0.08%	0.61%	0.08%
MA	C	0.05%	0.6%	0.05%
META	D	0.46%	0.65%	0.46%
MMC	B	0.03%	0.36%	0.03%
MMM	D	0.17%	0.12%	0.12%
MSFT	F	0.32%	1.26%	0.32%
NEE	D	0.24%	0.57%	0.24%
NOW	A	0.22%	0.39%	0.22%
NUE	C	0.25%	0.39%	0.25%
NVDA	C	0.13%	3.64%	0.13%
OKE	A	0.24%	0.34%	0.24%
ORCL	B	0.34%	0.17%	0.17%
ORLY	B	0.14%	0.76%	0.14%
OXY	D	0.07%	0.32%	0.07%
PM	B	0.35%	0.75%	0.35%
PSX	C	0.5%	0.1%	0.1%
PTC	A	0.17%	0.19%	0.17%
PWR	A	0.4%	0.17%	0.17%
PYPL	B	0.06%	1.17%	0.06%
QCOM	F	0.22%	0.23%	0.22%
ROK	B	0.03%	0.55%	0.03%
RTX	C	0.08%	0.93%	0.08%
SBUX	A	0.48%	0.24%	0.24%
SCHW	B	0.25%	0.74%	0.25%
SPG	B	0.06%	2.45%	0.06%
T	A	0.33%	2.26%	0.33%
TJX	A	0.71%	0.12%	0.12%
TMO	F	0.14%	0.15%	0.14%
TMUS	B	0.33%	0.42%	0.33%
TSLA	B	0.27%	0.51%	0.27%
TSN	B	0.35%	2.04%	0.35%
TXN	C	0.22%	1.35%	0.22%
UBER	D	0.11%	0.37%	0.11%
UNH	C	0.25%	0.98%	0.25%
V	A	0.04%	0.67%	0.04%
WBD	C	0.19%	0.26%	0.19%
WFC	A	0.13%	0.7%	0.13%
WM	A	0.18%	0.14%	0.14%
WMB	A	0.24%	0.91%	0.24%
WTW	B	0.04%	0.63%	0.04%
XOM	B	0.75%	0.25%	0.25%

SHUS Overweight 395 Positions Relative to KRUZ

Symbol	Grade	Weight
KR	B	0.73%
SYY	B	0.73%
WMT	A	0.72%
ROST	C	0.71%
SYF	B	0.68%
CVS	D	0.68%
WBA	F	0.63%
DPZ	C	0.52%
CMCSA	B	0.51%
DRI	B	0.5%
YUM	B	0.5%
L	A	0.49%
EL	F	0.49%
VLO	C	0.49%
MSI	B	0.49%
MCD	D	0.49%
CMG	B	0.49%
BRK.A	B	0.49%
EA	A	0.48%
MPC	D	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
KVUE	A	0.41%
KMB	D	0.41%
PG	A	0.41%
BWA	D	0.41%
CHD	B	0.41%
VST	B	0.4%
CL	D	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
HRL	D	0.36%
ADM	D	0.36%
BG	F	0.36%
BKR	B	0.35%
MO	A	0.35%
CRM	B	0.35%
SLB	C	0.34%
SNPS	B	0.34%
HPQ	B	0.34%
NKE	D	0.33%
OMC	C	0.33%
HCA	F	0.33%
IBM	C	0.33%
HAL	C	0.33%
AWK	D	0.32%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
GRMN	B	0.32%
VZ	C	0.32%
NRG	B	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
EXC	C	0.29%
DECK	A	0.29%
UAL	A	0.28%
VRSN	F	0.27%
STLD	B	0.27%
MS	A	0.26%
HUBB	B	0.26%
ETN	A	0.26%
EQIX	A	0.26%
SWK	D	0.26%
DLR	B	0.26%
GDDY	A	0.26%
AKAM	D	0.26%
ZTS	D	0.25%
STZ	D	0.25%
PHM	D	0.25%
MOH	F	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
SNA	A	0.25%
BMY	B	0.25%
INCY	C	0.25%
CNP	B	0.25%
RJF	A	0.25%
LOW	D	0.25%
ENPH	F	0.25%
HAS	D	0.25%
PEG	A	0.25%
GS	A	0.25%
CNC	D	0.25%
AEP	D	0.24%
MRK	F	0.24%
TRGP	B	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	D	0.24%
KDP	D	0.24%
PFE	D	0.24%
BIIB	F	0.24%
NEM	D	0.24%
GM	B	0.24%
LEN	D	0.24%
F	C	0.24%
DTE	C	0.24%
GILD	C	0.24%
CTLT	B	0.24%
EIX	B	0.24%
REGN	F	0.23%
NXPI	D	0.23%
VRTX	F	0.23%
LLY	F	0.23%
MRNA	F	0.23%
DHI	D	0.23%
LW	C	0.22%
EBAY	D	0.22%
DAY	B	0.22%
NFLX	A	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
ON	D	0.22%
GOOG	C	0.22%
AOS	F	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
MET	A	0.21%
GIS	D	0.21%
CAG	D	0.21%
ADP	B	0.21%
PAYX	C	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
IR	B	0.2%
IEX	B	0.2%
AFL	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
CPB	D	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
FSLR	F	0.2%
PRU	A	0.2%
KEYS	A	0.2%
PFG	D	0.2%
CAH	B	0.19%
TEL	B	0.19%
XYL	D	0.19%
MAS	D	0.19%
HPE	B	0.19%
PGR	A	0.19%
GLW	B	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
AIG	B	0.19%
JNPR	F	0.19%
RSG	A	0.18%
EQT	B	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
COR	B	0.18%
K	A	0.18%
MCK	B	0.18%
CI	F	0.18%
MHK	D	0.18%
APH	A	0.18%
TGT	F	0.17%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
MLM	B	0.17%
NTAP	C	0.17%
ITW	B	0.17%
WY	D	0.17%
BBY	D	0.17%
CTRA	B	0.17%
DELL	C	0.17%
VMC	B	0.17%
STX	D	0.17%
WDC	D	0.17%
HSY	F	0.17%
PEP	F	0.17%
ULTA	F	0.17%
CTAS	B	0.17%
PANW	C	0.16%
GD	F	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	C	0.16%
TXT	D	0.16%
TER	D	0.16%
TECH	D	0.15%
AZO	C	0.15%
GPC	D	0.15%
A	D	0.15%
WAT	B	0.15%
SMCI	F	0.15%
MU	D	0.15%
MTD	D	0.14%
CRL	C	0.14%
CINF	A	0.14%
URI	B	0.14%
TRV	B	0.14%
HIG	B	0.14%
CAT	B	0.14%
ACGL	D	0.14%
EG	C	0.14%
KMX	B	0.14%
LKQ	D	0.14%
IT	C	0.13%
POOL	C	0.13%
GWW	B	0.13%
CTSH	B	0.13%
DE	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
WRB	A	0.13%
SYK	C	0.12%
ABNB	C	0.12%
MAR	B	0.12%
EXPE	B	0.12%
STE	F	0.12%
ISRG	A	0.12%
CDW	F	0.12%
BALL	D	0.12%
ZBH	C	0.12%
FAST	B	0.12%
TSCO	D	0.12%
PCAR	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
VTR	C	0.11%
DVA	B	0.11%
WELL	A	0.11%
EXR	D	0.11%
DOC	D	0.11%
BR	A	0.11%
BXP	D	0.11%
HST	C	0.11%
BK	A	0.11%
STT	A	0.11%
HOLX	D	0.1%
PODD	C	0.1%
NWSA	B	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ESS	B	0.1%
INVH	D	0.1%
EQR	B	0.1%
FOX	A	0.1%
UDR	B	0.1%
GEHC	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
FOXA	B	0.1%
AVB	B	0.1%
PSA	D	0.1%
ARE	D	0.1%
CPT	B	0.1%
AXON	A	0.09%
EXPD	D	0.09%
CCL	B	0.09%
AMP	A	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
CF	B	0.09%
IVZ	B	0.09%
LYV	A	0.09%
RMD	C	0.09%
DXCM	D	0.09%
IDXX	F	0.09%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
CARR	D	0.08%
LNT	A	0.08%
AEE	A	0.08%
TT	A	0.08%
JCI	C	0.08%
PH	A	0.08%
GNRC	B	0.08%
UNP	C	0.08%
WYNN	D	0.08%
NSC	B	0.08%
OTIS	C	0.08%
CMI	A	0.08%
HII	D	0.08%
NOC	D	0.08%
BX	A	0.08%
ODFL	B	0.08%
NTRS	A	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	B	0.08%
CTVA	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
TROW	B	0.08%
RCL	A	0.08%
UPS	C	0.08%
LYB	F	0.07%
SW	A	0.07%
FANG	D	0.07%
PPG	F	0.07%
CZR	F	0.07%
MGM	D	0.07%
MRO	B	0.07%
EOG	A	0.07%
APA	D	0.07%
HES	B	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
DUK	C	0.07%
WEC	A	0.07%
ES	D	0.07%
PCG	A	0.07%
SRE	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
FI	A	0.06%
KEY	B	0.06%
RF	A	0.06%
PNC	B	0.06%
MTB	A	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
AMT	D	0.06%
IP	B	0.06%
KIM	A	0.06%
REG	B	0.06%
AVY	D	0.06%
FRT	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
PKG	A	0.06%
O	D	0.06%
IRM	D	0.06%
TDG	D	0.06%
SHW	A	0.06%
AXP	A	0.05%
APD	A	0.05%
SOLV	C	0.05%
IFF	D	0.05%
ECL	D	0.05%
BAX	D	0.05%
WST	C	0.05%
BDX	F	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
DD	D	0.05%
JKHY	D	0.05%
HBAN	A	0.05%
TFC	A	0.05%
USB	A	0.05%
CFG	B	0.05%
FITB	A	0.05%
EFX	F	0.04%
MCO	B	0.04%
AON	A	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
SPGI	C	0.04%
CBOE	B	0.04%
VRSK	A	0.04%
ICE	C	0.04%
FDS	B	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
MSCI	C	0.04%
FICO	B	0.03%
VLTO	D	0.03%
NDSN	B	0.03%
FTV	C	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	B	0.03%
AJG	B	0.03%
BRO	B	0.03%

SHUS Underweight 54 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
UTHR	C	-2.04%
ASML	F	-1.55%
NFG	A	-1.46%
AER	B	-0.8%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
EQH	B	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
CSL	C	-0.41%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
VVV	F	-0.33%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-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%
GOLD	D	-0.25%
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%
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%