AIVL vs. KRUZ ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* 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	AIVL	KRUZ
30 Days	3.03%	4.85%
60 Days	3.55%	6.43%
90 Days	5.56%	7.44%
12 Months	28.14%	29.43%

14 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in KRUZ	Overlap
CVX	A	1.12%	2.33%	1.12%
DCI	B	0.36%	0.26%	0.26%
DOW	F	0.42%	1.78%	0.42%
GTES	A	0.28%	0.16%	0.16%
HON	B	1.8%	0.57%	0.57%
INTC	D	2.0%	2.27%	2.0%
KHC	F	0.47%	0.16%	0.16%
KO	D	1.37%	0.2%	0.2%
OXY	D	0.9%	0.32%	0.32%
PM	B	0.66%	0.75%	0.66%
RTX	C	2.58%	0.93%	0.93%
SBUX	A	0.25%	0.24%	0.24%
WFC	A	4.35%	0.7%	0.7%
XOM	B	3.99%	0.25%	0.25%

AIVL Overweight 86 Positions Relative to KRUZ

Symbol	Grade	Weight
MDT	D	3.33%
CMCSA	B	3.3%
MO	A	3.25%
NI	A	3.04%
OTIS	C	3.0%
ABT	B	2.89%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
HWM	A	2.68%
ICE	C	2.65%
CME	A	2.61%
ROP	B	2.55%
WY	D	2.15%
TDY	B	2.05%
TXT	D	1.95%
CNP	B	1.7%
HPE	B	1.68%
KDP	D	1.58%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
CNC	D	1.34%
PCG	A	1.22%
AMCR	D	1.13%
JCI	C	0.99%
SBAC	D	0.92%
LKQ	D	0.78%
LHX	C	0.72%
NSA	D	0.69%
QGEN	D	0.69%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
M	D	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	A	0.51%
RGA	A	0.5%
HUN	F	0.48%
AMKR	D	0.43%
CNH	C	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
BAX	D	0.36%
WEN	D	0.35%
BRK.A	B	0.32%
GEHC	F	0.3%
GNTX	C	0.29%
CW	B	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	B	0.27%
PINC	B	0.27%
CSX	B	0.26%
HII	D	0.26%
DXC	B	0.26%
AME	A	0.26%
IEX	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UPS	C	0.25%
MNST	C	0.25%
UGI	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
USB	A	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BDX	F	0.24%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
EXC	C	0.24%
JKHY	D	0.24%
TECH	D	0.24%
FR	C	0.24%
KMB	D	0.24%
ASH	D	0.23%
CAG	D	0.23%
ED	D	0.23%
SWKS	F	0.23%

AIVL Underweight 145 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
ACN	C	-2.33%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
UNH	C	-0.98%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	A	-0.87%
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%
COF	B	-0.72%
SAP	B	-0.71%
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	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
AAPL	C	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
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%
CB	C	-0.32%
LPX	B	-0.31%
DFS	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%
FTNT	C	-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%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
CSCO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	D	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%