WCEO vs. KRUZ ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

473

Number of Holdings ^*

129

* 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

12,814

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	KRUZ
30 Days	6.07%	5.90%
60 Days	6.06%	6.58%
90 Days	7.87%	7.92%
12 Months	29.16%	29.83%

14 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in KRUZ	Overlap
ACN	B	0.62%	2.33%	0.62%
AMD	F	1.62%	0.34%	0.34%
ANET	C	1.75%	1.93%	1.75%
BBWI	C	0.6%	0.73%	0.6%
C	A	1.09%	0.26%	0.26%
CLX	C	0.6%	0.44%	0.44%
ELV	F	0.95%	1.07%	0.95%
FCX	F	0.62%	0.18%	0.18%
FIS	D	0.91%	2.4%	0.91%
NVT	B	0.63%	0.31%	0.31%
ORCL	C	0.99%	0.17%	0.17%
OXY	F	0.83%	0.32%	0.32%
UTHR	C	0.51%	2.04%	0.51%
VVV	F	0.69%	0.33%	0.33%

WCEO Overweight 115 Positions Relative to KRUZ

Symbol	Grade	Weight
CLFD	F	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	B	1.15%
HAFC	B	1.11%
HMN	B	1.09%
CABO	C	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	B	1.07%
BEN	C	1.06%
AMAL	B	1.05%
NDAQ	A	1.04%
PGR	A	1.03%
JXN	B	1.01%
BMBL	C	1.01%
SPGI	C	1.0%
PD	C	0.98%
WEX	F	0.98%
CNC	F	0.93%
SIRI	C	0.91%
NYT	C	0.9%
SWX	B	0.88%
MPC	F	0.88%
PNM	F	0.88%
GTLS	B	0.87%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
POR	C	0.81%
DUK	C	0.8%
TR	B	0.76%
CDW	F	0.76%
SUM	B	0.76%
BROS	B	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	B	0.73%
TPR	A	0.73%
MSEX	B	0.72%
CWK	B	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	B	0.71%
SHW	A	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	D	0.69%
EQIX	A	0.69%
CC	C	0.69%
ASIX	A	0.69%
PLNT	B	0.68%
HSY	F	0.67%
SCS	B	0.67%
FSS	B	0.67%
VTR	D	0.67%
NPK	B	0.66%
DD	D	0.66%
ADP	B	0.66%
TRN	B	0.66%
MLKN	D	0.65%
KRC	C	0.65%
OPEN	C	0.65%
EXPE	B	0.64%
BRBR	B	0.63%
HAIN	C	0.62%
ATI	D	0.62%
GD	F	0.61%
LZB	B	0.61%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	C	0.58%
FL	D	0.58%
GM	B	0.58%
GBX	A	0.58%
TMHC	A	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
ROST	C	0.56%
JBHT	C	0.56%
FNKO	D	0.56%
BBY	D	0.56%
DKS	C	0.55%
WSM	B	0.54%
JBLU	F	0.54%
VIR	F	0.54%
LEVI	F	0.54%
COTY	F	0.54%
SAIC	F	0.54%
ITCI	C	0.54%
BPMC	C	0.53%
MATV	F	0.52%
UPS	C	0.52%
SIBN	F	0.51%
OLPX	C	0.5%
INSW	F	0.49%
ZTS	D	0.48%
VRTX	D	0.48%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	D	0.45%
TERN	F	0.45%
TWST	C	0.45%
BKD	F	0.42%
MDU	F	0.41%
ALNY	D	0.4%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 145 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	B	-4.17%
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	C	-2.45%
CVX	B	-2.33%
INTC	C	-2.27%
T	A	-2.26%
ALL	B	-2.2%
TSN	B	-2.04%
COP	D	-1.96%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	B	-1.46%
TXN	D	-1.35%
MSFT	D	-1.26%
PYPL	A	-1.17%
JNJ	D	-1.12%
UNH	B	-0.98%
RTX	D	-0.93%
COST	B	-0.92%
WMB	B	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	A	-0.87%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	A	-0.74%
LIN	D	-0.74%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
LMT	D	-0.67%
V	A	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
MA	B	-0.6%
DAL	B	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	C	-0.56%
ROK	B	-0.55%
AAPL	B	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	B	-0.49%
CDNS	B	-0.49%
BSX	C	-0.48%
ARMK	A	-0.48%
ET	B	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
TMUS	A	-0.42%
ADSK	B	-0.42%
CSL	B	-0.41%
GEN	A	-0.4%
NUE	D	-0.39%
NOW	B	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
MMC	A	-0.36%
OKE	C	-0.34%
HUM	C	-0.33%
CB	D	-0.32%
LPX	B	-0.31%
DFS	B	-0.31%
NVO	F	-0.3%
SSD	C	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
DLTR	D	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	B	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
DCI	A	-0.26%
WBD	C	-0.26%
XOM	C	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	B	-0.24%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	F	-0.23%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
CSCO	A	-0.21%
KO	D	-0.2%
ARLP	B	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	C	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	B	-0.17%
ABBV	D	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	C	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	D	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	D	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%