STOT vs. KRUZ ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

27,536

Number of Holdings ^*

142

* 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

$29.58

Average Daily Volume

9,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	KRUZ
30 Days	0.47%	-1.94%
60 Days	0.97%	2.22%
90 Days	1.05%	0.91%
12 Months	5.75%	17.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in KRUZ	Overlap
	JPM	C	0.1%	5.06%	0.1%

STOT Overweight 141 Positions Relative to KRUZ

Symbol	Grade	Weight
B	B	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	A	0.29%
RY	B	0.29%
VZ	C	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	C	0.28%
MAR	C	0.28%
HCA	A	0.28%
CARR	B	0.28%
OMC	D	0.28%
LUV	B	0.28%
RSG	C	0.28%
TMO	C	0.28%
CAG	D	0.28%
PXD	B	0.28%
RPRX	D	0.28%
KDP	B	0.28%
ETR	C	0.28%
WFC	D	0.28%
GS	B	0.28%
MMC	A	0.28%
SLB	F	0.27%
TFC	D	0.27%
EIX	B	0.27%
MS	B	0.27%
TD	F	0.27%
C	D	0.27%
VLO	D	0.27%
GM	B	0.27%
BA	D	0.27%
DELL	B	0.26%
BCC	D	0.26%
WPC	D	0.26%
BERY	C	0.26%
ELAN	B	0.26%
LMAT	A	0.24%
H	C	0.24%
UPST	D	0.24%
SSNC	D	0.23%
VST	B	0.22%
GDDY	B	0.22%
REYN	C	0.22%
AXTA	B	0.22%
WMG	D	0.22%
YUM	C	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	D	0.18%
REZI	D	0.16%
AAL	F	0.15%
UNH	C	0.15%
KAR	D	0.15%
CABO	F	0.15%
ATO	C	0.13%
CCL	C	0.13%
ABBV	B	0.13%
ESI	B	0.12%
BHF	F	0.12%
KREF	F	0.12%
CHK	D	0.1%
TIGO	B	0.1%
FUN	A	0.1%
TRTX	B	0.1%
BAC	A	0.09%
BRSP	F	0.08%
BYD	D	0.08%
CNC	D	0.07%
POST	D	0.07%
NRG	B	0.07%
SPH	B	0.07%
BXMT	F	0.07%
IRM	A	0.07%
GT	F	0.06%
UAL	C	0.06%
NLY	A	0.06%
COF	D	0.06%
FN	B	0.06%
GPMT	D	0.05%
GFF	D	0.05%
CNX	B	0.05%
SAH	B	0.05%
SXC	D	0.05%
STWD	D	0.05%
GLT	F	0.05%
NGL	D	0.05%
PFSI	B	0.05%
CF	D	0.05%
AXL	D	0.04%
CLH	A	0.04%
HESM	C	0.04%
OPCH	D	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	D	0.04%
ICLR	B	0.04%
CHTR	C	0.04%
WFRD	D	0.03%
BANC	D	0.03%
CCO	F	0.03%
THC	B	0.03%
CYH	C	0.03%
BALY	F	0.03%
KHC	D	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
IEP	F	0.02%
EQT	C	0.02%
WD	C	0.02%
OVV	D	0.02%
COTY	F	0.02%
WES	B	0.02%
SWN	D	0.02%
PFGC	D	0.02%
PPC	C	0.02%
OMF	D	0.02%
UBER	C	0.02%
OXY	D	0.02%
COMM	D	0.02%
MSC	C	0.02%
DTE	B	0.02%
IHRT	F	0.01%
BTU	D	0.01%
TMUS	B	0.01%
AM	B	0.01%
RCMT	F	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	C	0.01%
FYBR	B	0.01%
TDG	B	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	B	0.01%

STOT Underweight 9 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	C	-2.5%
NVDA	A	-2.41%
ANET	A	-1.6%
NFG	C	-1.55%
INTC	F	-1.54%
UTHR	A	-1.52%
ELV	B	-1.49%
TXN	B	-1.39%
SHEL	D	-1.39%