GLOF vs. KRUZ ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* 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

$33.17

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	KRUZ
30 Days	0.04%	3.40%
60 Days	1.20%	6.48%
90 Days	1.32%	6.90%
12 Months	25.47%	28.78%

55 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in KRUZ	Overlap
AAPL	C	4.28%	0.55%	0.55%
ABBV	F	0.62%	0.17%	0.17%
ACN	B	0.29%	2.33%	0.29%
ADBE	C	0.19%	0.22%	0.19%
AMAT	F	0.33%	0.14%	0.14%
AMGN	F	0.2%	0.15%	0.15%
AMZN	C	2.18%	0.75%	0.75%
ANET	C	0.23%	1.93%	0.23%
AVGO	D	1.19%	0.58%	0.58%
BAC	A	0.22%	0.17%	0.17%
BLK	B	0.12%	0.15%	0.12%
CDNS	B	0.51%	0.49%	0.49%
CHTR	C	0.05%	0.88%	0.05%
COF	C	0.35%	0.72%	0.35%
COP	C	0.13%	1.96%	0.13%
COST	A	0.51%	0.92%	0.51%
CRWD	B	0.29%	0.17%	0.17%
CSCO	B	0.24%	0.21%	0.21%
CVX	A	0.06%	2.33%	0.06%
DFS	B	0.19%	0.31%	0.19%
DHR	F	0.01%	0.14%	0.01%
DOW	F	0.08%	1.78%	0.08%
ELV	F	0.3%	1.07%	0.3%
EMR	B	0.18%	0.73%	0.18%
FTNT	C	0.65%	0.29%	0.29%
HD	B	0.7%	0.87%	0.7%
HUM	C	0.14%	0.33%	0.14%
INTU	B	0.5%	0.6%	0.5%
JNJ	C	0.6%	1.12%	0.6%
JPM	A	0.94%	4.17%	0.94%
KLAC	F	0.3%	0.13%	0.13%
KO	D	0.2%	0.2%	0.2%
LIN	C	0.18%	0.74%	0.18%
MA	B	0.52%	0.6%	0.52%
META	D	1.35%	0.65%	0.65%
MSFT	D	4.06%	1.26%	1.26%
NOW	A	0.37%	0.39%	0.37%
NUE	C	0.2%	0.39%	0.2%
NVDA	B	4.5%	3.64%	3.64%
ORCL	A	0.4%	0.17%	0.17%
ORLY	B	0.33%	0.76%	0.33%
PM	B	0.27%	0.75%	0.27%
QCOM	F	0.35%	0.23%	0.23%
SBUX	A	0.19%	0.24%	0.19%
SPG	A	0.08%	2.45%	0.08%
T	A	0.35%	2.26%	0.35%
TJX	A	0.06%	0.12%	0.06%
TMO	F	0.34%	0.15%	0.15%
TSLA	B	0.37%	0.51%	0.37%
TXN	C	0.35%	1.35%	0.35%
UBER	F	0.09%	0.37%	0.09%
UNH	B	0.73%	0.98%	0.73%
V	A	0.76%	0.67%	0.67%
WFC	A	0.17%	0.7%	0.17%
XOM	B	0.36%	0.25%	0.25%

GLOF Overweight 134 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	2.61%
BKNG	A	0.77%
LLY	F	0.73%
PG	C	0.72%
LOW	C	0.65%
WMT	A	0.65%
FICO	B	0.62%
MCK	A	0.61%
PEP	F	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
AMP	A	0.51%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	A	0.43%
MRK	D	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
DOCU	B	0.39%
BBY	D	0.39%
MTD	F	0.37%
BMY	B	0.36%
FERG	B	0.36%
MFG	A	0.34%
DELL	B	0.34%
PANW	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
STLD	B	0.29%
MELI	C	0.29%
HPQ	B	0.28%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
PHM	D	0.22%
YUM	D	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	F	0.21%
AXP	A	0.21%
NVR	D	0.2%
DVA	C	0.2%
MOH	F	0.2%
PSA	C	0.2%
FNF	B	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
ETN	A	0.18%
STT	B	0.18%
VLTO	C	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	B	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	D	0.13%
HSY	F	0.13%
VLO	C	0.13%
NTAP	C	0.12%
UNP	C	0.11%
URI	C	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	A	0.09%
SMFG	B	0.09%
NKE	F	0.08%
DE	B	0.08%
GM	C	0.08%
NWS	A	0.08%
TM	F	0.08%
IBM	C	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	A	0.07%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
MDLZ	F	0.05%
PAYX	B	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	A	0.03%
WIT	B	0.02%
STX	C	0.02%
OMC	C	0.02%
CSX	C	0.02%
GL	C	0.02%
VICI	C	0.02%
WY	F	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	C	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	F	0.01%
CEG	C	0.01%

GLOF Underweight 104 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
FIS	C	-2.4%
INTC	C	-2.27%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
ASML	F	-1.55%
NFG	A	-1.46%
PYPL	B	-1.17%
RTX	D	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
AER	A	-0.8%
SCHW	B	-0.74%
BBWI	C	-0.73%
SAP	B	-0.71%
OSK	C	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
DAL	B	-0.59%
EPAM	B	-0.59%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
GEV	B	-0.56%
ROK	C	-0.55%
EQH	C	-0.53%
BJ	A	-0.49%
BSX	A	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	A	-0.44%
SPH	C	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
BECN	B	-0.38%
X	B	-0.37%
PRI	B	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	D	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	F	-0.3%
SSD	F	-0.3%
HSIC	C	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
IQV	F	-0.23%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-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	B	-0.19%
IPG	D	-0.18%
FCX	F	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	B	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%