ESMV vs. KRUZ ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	KRUZ
30 Days	2.11%	4.85%
60 Days	2.84%	6.43%
90 Days	4.91%	7.44%
12 Months	24.44%	29.43%

40 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in KRUZ	Overlap
AAPL	C	0.52%	0.55%	0.52%
ACN	C	1.33%	2.33%	1.33%
ADBE	C	0.93%	0.22%	0.22%
ADSK	A	0.23%	0.42%	0.23%
AMGN	D	1.2%	0.15%	0.15%
CDNS	B	1.11%	0.49%	0.49%
CLX	B	0.34%	0.44%	0.34%
CSCO	B	1.48%	0.21%	0.21%
CVX	A	0.34%	2.33%	0.34%
ELV	F	0.51%	1.07%	0.51%
GEN	B	0.38%	0.4%	0.38%
HD	A	1.39%	0.87%	0.87%
HON	B	0.69%	0.57%	0.57%
HUM	C	0.31%	0.33%	0.31%
INTC	D	0.34%	2.27%	0.34%
INTU	C	0.18%	0.6%	0.18%
JNJ	D	0.97%	1.12%	0.97%
KHC	F	0.34%	0.16%	0.16%
KO	D	0.79%	0.2%	0.2%
LIN	D	0.1%	0.74%	0.1%
MA	C	0.97%	0.6%	0.6%
MMC	B	1.4%	0.36%	0.36%
MSFT	F	1.34%	1.26%	1.26%
NEE	D	0.5%	0.57%	0.5%
NOW	A	0.17%	0.39%	0.17%
NVDA	C	1.69%	3.64%	1.69%
OKE	A	1.24%	0.34%	0.34%
ORCL	B	1.19%	0.17%	0.17%
PSX	C	0.32%	0.1%	0.1%
PTC	A	0.78%	0.19%	0.19%
RTX	C	0.43%	0.93%	0.43%
T	A	0.4%	2.26%	0.4%
TJX	A	0.06%	0.12%	0.06%
TMUS	B	1.65%	0.42%	0.42%
TXN	C	1.39%	1.35%	1.35%
UBER	D	0.42%	0.37%	0.37%
UNH	C	1.36%	0.98%	0.98%
V	A	1.13%	0.67%	0.67%
WM	A	1.44%	0.14%	0.14%
WTW	B	0.17%	0.63%	0.17%

ESMV Overweight 110 Positions Relative to KRUZ

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
PEG	A	1.64%
NOC	D	1.43%
ADP	B	1.43%
VRTX	F	1.39%
MCK	B	1.38%
VZ	C	1.37%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
LLY	F	1.25%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
HOLX	D	0.51%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
CME	A	0.43%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
YUM	B	0.39%
STX	D	0.36%
HRL	D	0.35%
FI	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	F	0.32%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 119 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
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%
PYPL	B	-1.17%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
LMT	D	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
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%
CSL	C	-0.41%
NUE	C	-0.39%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
VVV	F	-0.33%
OXY	D	-0.32%
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%
DCI	B	-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%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	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%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	D	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	D	-0.09%
GOOGL	C	-0.03%