IWX vs. KRUZ ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	KRUZ
30 Days	2.62%	4.85%
60 Days	4.46%	6.43%
90 Days	6.64%	7.44%
12 Months	28.30%	29.43%

53 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in KRUZ	Overlap
ABBV	D	1.0%	0.17%	0.17%
ACN	C	1.34%	2.33%	1.34%
AMAT	F	0.07%	0.14%	0.07%
AMD	F	0.45%	0.34%	0.34%
AMGN	D	0.2%	0.15%	0.15%
BAC	A	1.91%	0.17%	0.17%
BLK	C	0.93%	0.15%	0.15%
BSX	B	0.77%	0.48%	0.48%
C	A	0.79%	0.26%	0.26%
CB	C	0.7%	0.32%	0.32%
COF	B	0.42%	0.72%	0.42%
COP	C	0.79%	1.96%	0.79%
CSCO	B	1.4%	0.21%	0.21%
CVX	A	1.68%	2.33%	1.68%
D	C	0.29%	0.58%	0.29%
DHR	F	0.9%	0.14%	0.14%
DIS	B	1.27%	0.22%	0.22%
ELV	F	0.47%	1.07%	0.47%
EMR	A	0.44%	0.73%	0.44%
FCX	D	0.37%	0.18%	0.18%
FDX	B	0.4%	0.88%	0.4%
FTNT	C	0.07%	0.29%	0.07%
GEV	B	0.54%	0.56%	0.54%
HD	A	0.49%	0.87%	0.49%
HON	B	0.76%	0.57%	0.57%
INTC	D	0.62%	2.27%	0.62%
JNJ	D	2.24%	1.12%	1.12%
JPM	A	4.24%	4.17%	4.17%
KHC	F	0.17%	0.16%	0.16%
KKR	A	0.43%	0.17%	0.17%
KO	D	0.62%	0.2%	0.2%
LIN	D	1.3%	0.74%	0.74%
LMT	D	0.47%	0.67%	0.47%
MMC	B	0.57%	0.36%	0.36%
MMM	D	0.35%	0.12%	0.12%
NEE	D	0.95%	0.57%	0.57%
ORLY	B	0.03%	0.76%	0.03%
OXY	D	0.2%	0.32%	0.2%
PM	B	1.2%	0.75%	0.75%
PSX	C	0.33%	0.1%	0.1%
PYPL	B	0.53%	1.17%	0.53%
QCOM	F	0.07%	0.23%	0.07%
RTX	C	0.95%	0.93%	0.93%
SBUX	A	0.15%	0.24%	0.15%
SCHW	B	0.65%	0.74%	0.65%
T	A	0.98%	2.26%	0.98%
TJX	A	0.33%	0.12%	0.12%
TMO	F	1.18%	0.15%	0.15%
TMUS	B	0.69%	0.42%	0.42%
TXN	C	0.97%	1.35%	0.97%
UNH	C	3.06%	0.98%	0.98%
WFC	A	1.57%	0.7%	0.7%
XOM	B	3.23%	0.25%	0.25%

IWX Overweight 105 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	5.18%
WMT	A	2.2%
PG	A	1.87%
ABT	B	1.21%
MCD	D	1.19%
IBM	C	1.13%
VZ	C	1.06%
CMCSA	B	0.99%
CAT	B	0.97%
SPGI	C	0.95%
LOW	D	0.93%
GE	D	0.91%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
PH	A	0.54%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
APD	A	0.43%
MRVL	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
MPC	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
DELL	C	0.18%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 106 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
MSFT	F	-1.26%
COST	B	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
AER	B	-0.8%
AMZN	C	-0.75%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-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%
ROK	B	-0.55%
AAPL	C	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
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%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
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%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-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%
IQV	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
ADBE	C	-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%
PTC	A	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
PWR	A	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
AZN	D	-0.09%
GOOGL	C	-0.03%