TTAC vs. KRUZ ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* 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	TTAC	KRUZ
30 Days	6.26%	4.85%
60 Days	7.10%	6.43%
90 Days	9.14%	7.44%
12 Months	29.47%	29.43%

33 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in KRUZ	Overlap
AAPL	C	5.95%	0.55%	0.55%
ABBV	D	2.35%	0.17%	0.17%
ACN	C	1.76%	2.33%	1.76%
ADBE	C	1.46%	0.22%	0.22%
ADSK	A	0.89%	0.42%	0.42%
AMGN	D	0.79%	0.15%	0.15%
CDNS	B	0.26%	0.49%	0.26%
CLX	B	0.41%	0.44%	0.41%
CNM	D	0.22%	0.19%	0.19%
COF	B	0.71%	0.72%	0.71%
CRWD	B	0.88%	0.17%	0.17%
DCI	B	0.38%	0.26%	0.26%
DFS	B	0.65%	0.31%	0.31%
FIS	C	0.61%	2.4%	0.61%
FTNT	C	1.07%	0.29%	0.29%
GEN	B	0.38%	0.4%	0.38%
HD	A	2.79%	0.87%	0.87%
HLT	A	0.95%	0.14%	0.14%
INTU	C	1.32%	0.6%	0.6%
JNJ	D	2.01%	1.12%	1.12%
KLAC	D	0.52%	0.13%	0.13%
LMT	D	0.83%	0.67%	0.67%
LVS	C	0.66%	0.61%	0.61%
META	D	1.43%	0.65%	0.65%
MMM	D	1.18%	0.12%	0.12%
NBIX	C	0.28%	0.15%	0.15%
NOW	A	1.67%	0.39%	0.39%
PLUS	F	0.24%	0.17%	0.17%
PM	B	1.51%	0.75%	0.75%
PWR	A	0.51%	0.17%	0.17%
QCOM	F	1.44%	0.23%	0.23%
UBER	D	0.4%	0.37%	0.37%
V	A	0.74%	0.67%	0.67%

TTAC Overweight 110 Positions Relative to KRUZ

Symbol	Grade	Weight
APP	B	2.53%
PG	A	1.95%
AXP	A	1.87%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
GILD	C	1.49%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
ADP	B	1.05%
MRK	F	0.96%
AGX	B	0.9%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
TT	A	0.78%
MCO	B	0.75%
CVLT	B	0.73%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
EME	C	0.52%
A	D	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
ZS	C	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
NFLX	A	0.38%
MTD	D	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
FTI	A	0.24%
HAS	D	0.23%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 126 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
CVX	A	-2.33%
INTC	D	-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%
MSFT	F	-1.26%
PYPL	B	-1.17%
ELV	F	-1.07%
UNH	C	-0.98%
RTX	C	-0.93%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	D	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
TMUS	B	-0.42%
CSL	C	-0.41%
NUE	C	-0.39%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
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%
DVN	F	-0.3%
DLTR	F	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
WBD	C	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
CSCO	B	-0.21%
KO	D	-0.2%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
KKR	A	-0.17%
BAC	A	-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%
DHR	F	-0.14%
WM	A	-0.14%
AMAT	F	-0.14%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%