UPRO vs. KRUZ ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* 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

$33.37

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	KRUZ
30 Days	7.77%	4.85%
60 Days	11.23%	6.43%
90 Days	15.12%	7.44%
12 Months	96.42%	29.43%

104 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in KRUZ	Overlap
AAPL	C	3.57%	0.55%	0.55%
ABBV	D	0.3%	0.17%	0.17%
ACN	C	0.23%	2.33%	0.23%
ADBE	C	0.23%	0.22%	0.22%
ADSK	A	0.07%	0.42%	0.07%
ALL	A	0.05%	2.2%	0.05%
AMAT	F	0.15%	0.14%	0.14%
AMD	F	0.23%	0.34%	0.23%
AMGN	D	0.16%	0.15%	0.15%
AMZN	C	1.97%	0.75%	0.75%
ANET	C	0.1%	1.93%	0.1%
AVGO	D	0.8%	0.58%	0.58%
BAC	A	0.33%	0.17%	0.17%
BLK	C	0.15%	0.15%	0.15%
BSX	B	0.13%	0.48%	0.13%
C	A	0.14%	0.26%	0.14%
CB	C	0.11%	0.32%	0.11%
CDNS	B	0.08%	0.49%	0.08%
CHTR	C	0.04%	0.88%	0.04%
CLX	B	0.02%	0.44%	0.02%
COF	B	0.07%	0.72%	0.07%
COP	C	0.14%	1.96%	0.14%
COST	B	0.42%	0.92%	0.42%
CRWD	B	0.08%	0.17%	0.08%
CSCO	B	0.24%	0.21%	0.21%
CVX	A	0.29%	2.33%	0.29%
D	C	0.05%	0.58%	0.05%
DAL	C	0.04%	0.59%	0.04%
DFS	B	0.05%	0.31%	0.05%
DHR	F	0.15%	0.14%	0.14%
DIS	B	0.22%	0.22%	0.22%
DLTR	F	0.01%	0.29%	0.01%
DOV	A	0.03%	0.2%	0.03%
DOW	F	0.03%	1.78%	0.03%
DVN	F	0.03%	0.3%	0.03%
ELV	F	0.1%	1.07%	0.1%
EMR	A	0.08%	0.73%	0.08%
EPAM	C	0.01%	0.59%	0.01%
FCX	D	0.06%	0.18%	0.06%
FDX	B	0.07%	0.88%	0.07%
FIS	C	0.05%	2.4%	0.05%
FTNT	C	0.06%	0.29%	0.06%
GEN	B	0.02%	0.4%	0.02%
GEV	B	0.09%	0.56%	0.09%
GOOGL	C	1.05%	0.03%	0.03%
HD	A	0.42%	0.87%	0.42%
HLT	A	0.06%	0.14%	0.06%
HON	B	0.16%	0.57%	0.16%
HSIC	B	0.01%	0.3%	0.01%
HUM	C	0.03%	0.33%	0.03%
INTC	D	0.11%	2.27%	0.11%
INTU	C	0.2%	0.6%	0.2%
IPG	D	0.01%	0.18%	0.01%
IQV	D	0.03%	0.23%	0.03%
JNJ	D	0.39%	1.12%	0.39%
JPM	A	0.73%	4.17%	0.73%
KHC	F	0.03%	0.16%	0.03%
KKR	A	0.11%	0.17%	0.11%
KLAC	D	0.09%	0.13%	0.09%
KO	D	0.25%	0.2%	0.2%
LIN	D	0.23%	0.74%	0.23%
LMT	D	0.12%	0.67%	0.12%
LUV	C	0.02%	0.27%	0.02%
LVS	C	0.02%	0.61%	0.02%
MA	C	0.45%	0.6%	0.45%
META	D	1.26%	0.65%	0.65%
MMC	B	0.11%	0.36%	0.11%
MMM	D	0.07%	0.12%	0.07%
MSFT	F	3.22%	1.26%	1.26%
NEE	D	0.16%	0.57%	0.16%
NOW	A	0.22%	0.39%	0.22%
NUE	C	0.04%	0.39%	0.04%
NVDA	C	3.64%	3.64%	3.64%
OKE	A	0.07%	0.34%	0.07%
ORCL	B	0.31%	0.17%	0.17%
ORLY	B	0.07%	0.76%	0.07%
OXY	D	0.04%	0.32%	0.04%
PM	B	0.21%	0.75%	0.21%
PSX	C	0.06%	0.1%	0.06%
PTC	A	0.02%	0.19%	0.02%
PWR	A	0.05%	0.17%	0.05%
PYPL	B	0.09%	1.17%	0.09%
QCOM	F	0.19%	0.23%	0.19%
ROK	B	0.03%	0.55%	0.03%
RTX	C	0.16%	0.93%	0.16%
SBUX	A	0.12%	0.24%	0.12%
SCHW	B	0.13%	0.74%	0.13%
SPG	B	0.06%	2.45%	0.06%
T	A	0.17%	2.26%	0.17%
TJX	A	0.14%	0.12%	0.12%
TMO	F	0.2%	0.15%	0.15%
TMUS	B	0.12%	0.42%	0.12%
TSLA	B	0.93%	0.51%	0.51%
TSN	B	0.02%	2.04%	0.02%
TXN	C	0.19%	1.35%	0.19%
UBER	D	0.16%	0.37%	0.16%
UNH	C	0.57%	0.98%	0.57%
V	A	0.54%	0.67%	0.54%
WBD	C	0.02%	0.26%	0.02%
WFC	A	0.26%	0.7%	0.26%
WM	A	0.08%	0.14%	0.08%
WMB	A	0.07%	0.91%	0.07%
WTW	B	0.03%	0.63%	0.03%
XOM	B	0.55%	0.25%	0.25%

UPRO Overweight 395 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	0.9%
GOOG	C	0.87%
LLY	F	0.61%
PG	A	0.42%
WMT	A	0.38%
NFLX	A	0.37%
CRM	B	0.33%
MRK	F	0.25%
PEP	F	0.23%
MCD	D	0.22%
ABT	B	0.21%
GS	A	0.2%
IBM	C	0.2%
GE	D	0.2%
CAT	B	0.19%
ISRG	A	0.19%
VZ	C	0.18%
SPGI	C	0.17%
AXP	A	0.17%
CMCSA	B	0.17%
MS	A	0.17%
BKNG	A	0.17%
PGR	A	0.16%
LOW	D	0.16%
PFE	D	0.15%
ETN	A	0.15%
UNP	C	0.15%
BX	A	0.14%
PLTR	B	0.14%
SYK	C	0.14%
VRTX	F	0.13%
FI	A	0.13%
ADP	B	0.13%
PANW	C	0.13%
MDT	D	0.12%
BMY	B	0.12%
DE	A	0.11%
ADI	D	0.11%
BA	F	0.11%
PLD	D	0.11%
MU	D	0.11%
GILD	C	0.11%
LRCX	F	0.1%
AMT	D	0.1%
TT	A	0.1%
NKE	D	0.1%
MO	A	0.1%
SO	D	0.1%
UPS	C	0.1%
MSI	B	0.09%
PNC	B	0.09%
AON	A	0.09%
APH	A	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
SHW	A	0.09%
ICE	C	0.09%
CI	F	0.09%
PH	A	0.09%
ITW	B	0.08%
CTAS	B	0.08%
MCO	B	0.08%
GD	F	0.08%
CL	D	0.08%
EOG	A	0.08%
USB	A	0.08%
MCK	B	0.08%
WELL	A	0.08%
ZTS	D	0.08%
SNPS	B	0.08%
CMG	B	0.08%
REGN	F	0.08%
CME	A	0.08%
TFC	A	0.07%
CARR	D	0.07%
HCA	F	0.07%
GM	B	0.07%
AJG	B	0.07%
BDX	F	0.07%
MAR	B	0.07%
CVS	D	0.07%
NOC	D	0.07%
CSX	B	0.07%
CEG	D	0.07%
APD	A	0.07%
TGT	F	0.07%
TDG	D	0.07%
RCL	A	0.06%
AMP	A	0.06%
NXPI	D	0.06%
DLR	B	0.06%
URI	B	0.06%
AFL	B	0.06%
JCI	C	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	B	0.06%
TRV	B	0.06%
SLB	C	0.06%
ECL	D	0.06%
PEG	A	0.05%
AME	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
CCI	D	0.05%
KMB	D	0.05%
PRU	A	0.05%
KVUE	A	0.05%
PAYX	C	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
DHI	D	0.05%
VST	B	0.05%
AIG	B	0.05%
MET	A	0.05%
O	D	0.05%
CMI	A	0.05%
CPRT	A	0.05%
AZO	C	0.05%
AEP	D	0.05%
GWW	B	0.05%
PSA	D	0.05%
MPC	D	0.05%
KMI	A	0.05%
MCHP	D	0.04%
IRM	D	0.04%
WAB	B	0.04%
DD	D	0.04%
RMD	C	0.04%
HIG	B	0.04%
IDXX	F	0.04%
EXR	D	0.04%
NVR	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
MNST	C	0.04%
LULU	C	0.04%
SYY	B	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
DELL	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
KR	B	0.04%
XEL	A	0.04%
EA	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
LEN	D	0.04%
IR	B	0.04%
COR	B	0.04%
RSG	A	0.04%
BKR	B	0.04%
TRGP	B	0.04%
F	C	0.04%
AXON	A	0.04%
NTAP	C	0.03%
RF	A	0.03%
AEE	A	0.03%
CCL	B	0.03%
MTD	D	0.03%
PPL	B	0.03%
DTE	C	0.03%
EQR	B	0.03%
HSY	F	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
ADM	D	0.03%
HBAN	A	0.03%
SYF	B	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
AWK	D	0.03%
VTR	C	0.03%
FTV	C	0.03%
TROW	B	0.03%
CHD	B	0.03%
BR	A	0.03%
PHM	D	0.03%
DECK	A	0.03%
HPE	B	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	A	0.03%
PPG	F	0.03%
CAH	B	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
XYL	D	0.03%
TSCO	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
EBAY	D	0.03%
CNC	D	0.03%
DXCM	D	0.03%
EFX	F	0.03%
WEC	A	0.03%
ETR	B	0.03%
FITB	A	0.03%
GRMN	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
FANG	D	0.03%
VICI	C	0.03%
ED	D	0.03%
KDP	D	0.03%
JBL	B	0.02%
EVRG	A	0.02%
DOC	D	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
EL	F	0.02%
L	A	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
AVY	D	0.02%
BAX	D	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
KIM	A	0.02%
EXPD	D	0.02%
GPC	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
TRMB	B	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	A	0.02%
ULTA	F	0.02%
KEY	B	0.02%
DGX	A	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	D	0.02%
PODD	C	0.02%
FDS	B	0.02%
BALL	D	0.02%
MAA	B	0.02%
SNA	A	0.02%
MKC	D	0.02%
CTRA	B	0.02%
OMC	C	0.02%
NRG	B	0.02%
ESS	B	0.02%
INVH	D	0.02%
ZBRA	B	0.02%
DRI	B	0.02%
LH	C	0.02%
IP	B	0.02%
STLD	B	0.02%
CNP	B	0.02%
LYV	A	0.02%
STX	D	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
BLDR	D	0.02%
CFG	B	0.02%
CBOE	B	0.02%
PKG	A	0.02%
FE	C	0.02%
LYB	F	0.02%
K	A	0.02%
NTRS	A	0.02%
WAT	B	0.02%
STE	F	0.02%
LDOS	C	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
EXPE	B	0.02%
ATO	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
CDW	F	0.02%
CINF	A	0.02%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
RL	B	0.01%
APA	D	0.01%
MOS	F	0.01%
FRT	B	0.01%
HRL	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
AOS	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%
SMCI	F	0.01%
CRL	C	0.01%
GL	B	0.01%
AES	F	0.01%
LKQ	D	0.01%
MKTX	D	0.01%
FOXA	B	0.01%
ERIE	D	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
PAYC	B	0.01%
TAP	C	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
BXP	D	0.01%
SJM	D	0.01%
NCLH	B	0.01%
DAY	B	0.01%
EMN	D	0.01%
JNPR	F	0.01%
REG	B	0.01%
ALLE	D	0.01%
HST	C	0.01%
INCY	C	0.01%
UHS	D	0.01%
KMX	B	0.01%
ALB	C	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CPT	B	0.01%
BG	F	0.01%
CAG	D	0.01%
CHRW	C	0.01%
SWK	D	0.01%
TPR	B	0.01%
AKAM	D	0.01%
UDR	B	0.01%
SWKS	F	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	D	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	B	0.0%

UPRO Underweight 55 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%
BBWI	D	-0.73%
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%