LKOR vs. KRUZ ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.66

Average Daily Volume

6,730

Number of Holdings ^*

163

* 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

$33.40

Average Daily Volume

12,885

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	KRUZ
30 Days	0.77%	5.99%
60 Days	-3.41%	6.45%
90 Days	-1.53%	8.38%
12 Months	10.41%	30.16%

43 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in KRUZ	Overlap
AAPL	A	0.17%	0.56%	0.17%
ABBV	D	0.33%	0.17%	0.17%
ALL	A	0.04%	2.22%	0.04%
AMGN	F	0.23%	0.15%	0.15%
AMZN	B	0.18%	0.72%	0.18%
AVGO	D	0.2%	0.55%	0.2%
BAC	A	0.23%	0.17%	0.17%
C	B	0.21%	0.26%	0.21%
CHTR	B	0.26%	0.87%	0.26%
CSCO	A	0.23%	0.21%	0.21%
D	C	0.23%	0.59%	0.23%
DHR	D	0.1%	0.13%	0.1%
DOV	A	0.24%	0.2%	0.2%
DOW	F	0.32%	1.76%	0.32%
ELV	F	0.1%	1.05%	0.1%
EMR	A	0.12%	0.73%	0.12%
GOOGL	C	0.12%	0.03%	0.03%
HD	B	0.19%	0.86%	0.19%
HON	B	0.25%	0.56%	0.25%
HUM	C	0.07%	0.34%	0.07%
INTC	D	0.37%	2.18%	0.37%
IPG	C	0.12%	0.17%	0.12%
JNJ	D	0.12%	1.14%	0.12%
JPM	B	0.09%	4.16%	0.09%
KLAC	D	0.2%	0.12%	0.12%
KO	D	0.19%	0.2%	0.19%
LMT	D	0.24%	0.66%	0.24%
MA	A	0.22%	0.6%	0.22%
MMC	A	0.24%	0.36%	0.24%
MMM	C	0.26%	0.11%	0.11%
MSFT	C	0.1%	1.23%	0.1%
NVDA	C	0.21%	3.63%	0.21%
OKE	B	0.24%	0.36%	0.24%
ORCL	B	0.25%	0.17%	0.17%
PM	A	0.7%	0.76%	0.7%
SBUX	B	0.23%	0.24%	0.23%
T	A	0.09%	2.32%	0.09%
TXN	D	0.23%	1.3%	0.23%
UNH	B	0.16%	1.0%	0.16%
V	A	0.4%	0.67%	0.4%
WFC	A	0.25%	0.71%	0.25%
WTW	A	0.1%	0.62%	0.1%
XOM	C	0.12%	0.25%	0.12%

LKOR Overweight 120 Positions Relative to KRUZ

Symbol	Grade	Weight
SCCO	F	0.64%
ACGL	D	0.55%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
FITB	B	0.39%
KOF	F	0.37%
BA	F	0.37%
HPE	B	0.37%
NI	A	0.37%
CVS	D	0.36%
GILD	B	0.35%
CAH	B	0.31%
CP	F	0.29%
NNN	D	0.29%
ED	C	0.29%
AEP	C	0.28%
RF	B	0.28%
TEL	C	0.28%
AMT	D	0.27%
KMB	C	0.26%
JEF	A	0.26%
NOC	D	0.26%
LOW	C	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	F	0.24%
WEC	A	0.24%
CMS	B	0.24%
GWW	A	0.24%
BHP	F	0.24%
CMCSA	C	0.24%
HCA	F	0.24%
KDP	D	0.24%
HPQ	B	0.24%
MKL	A	0.24%
FOXA	C	0.24%
LH	B	0.23%
LYB	F	0.23%
PGR	A	0.23%
IBM	C	0.23%
MCK	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
EXC	C	0.22%
MRO	B	0.22%
VMI	A	0.22%
EL	F	0.21%
SRE	B	0.21%
GS	A	0.21%
SHW	A	0.21%
EIX	A	0.21%
EG	C	0.2%
HIG	A	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	F	0.19%
NDAQ	A	0.19%
ZTS	F	0.19%
CCI	D	0.19%
KMI	B	0.19%
LEA	D	0.18%
EBAY	C	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
EPD	A	0.18%
VZ	B	0.18%
REGN	F	0.17%
SPGI	B	0.16%
UNP	C	0.16%
HAL	C	0.14%
MS	C	0.14%
MET	A	0.14%
JCI	C	0.13%
APTV	F	0.13%
EFX	D	0.13%
HAS	D	0.13%
AON	A	0.13%
GM	C	0.13%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
AFL	A	0.12%
NSC	A	0.12%
MCO	A	0.12%
CSX	B	0.12%
MCD	D	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	A	0.11%
RJF	A	0.11%
OC	B	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	C	0.11%
BABA	D	0.11%
OTIS	C	0.1%
VRSK	A	0.1%
KIM	A	0.1%
SJM	C	0.1%
WBA	F	0.1%
RPM	B	0.1%
BHF	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
EA	B	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
ITW	A	0.06%
SIGI	B	0.06%
LHX	C	0.05%
FTV	B	0.05%

LKOR Underweight 116 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.65%
SPG	A	-2.49%
FIS	D	-2.34%
CVX	A	-2.32%
ACN	B	-2.3%
TSN	B	-2.03%
COP	D	-1.97%
UTHR	B	-1.93%
ANET	C	-1.91%
NFG	B	-1.5%
ASML	F	-1.48%
PYPL	B	-1.16%
WMB	B	-0.96%
COST	A	-0.93%
RTX	D	-0.93%
FDX	B	-0.87%
AER	A	-0.81%
LIN	D	-0.74%
ORLY	A	-0.74%
SCHW	A	-0.74%
SAP	B	-0.73%
BBWI	C	-0.71%
COF	B	-0.71%
CLF	F	-0.66%
OSK	B	-0.65%
LVS	C	-0.63%
META	D	-0.63%
WWD	B	-0.61%
SF	B	-0.6%
NEE	D	-0.59%
GEV	B	-0.59%
DAL	B	-0.58%
TSLA	B	-0.56%
INTU	C	-0.56%
EPAM	C	-0.56%
ROK	B	-0.53%
EQH	B	-0.52%
ET	A	-0.51%
CDNS	B	-0.5%
BJ	B	-0.49%
BSX	B	-0.49%
ARMK	A	-0.48%
NGL	C	-0.46%
SPH	B	-0.46%
CLX	C	-0.44%
ADSK	B	-0.43%
BECN	B	-0.41%
TMUS	A	-0.41%
NUE	D	-0.39%
GEN	A	-0.39%
X	C	-0.39%
CSL	B	-0.39%
NOW	A	-0.38%
PRI	A	-0.37%
UBER	D	-0.36%
HSIC	B	-0.33%
AMD	F	-0.33%
NVT	B	-0.32%
CB	C	-0.32%
OXY	F	-0.32%
HLI	A	-0.31%
DFS	B	-0.31%
VVV	F	-0.3%
DVN	F	-0.3%
NVO	D	-0.3%
FBIN	D	-0.3%
LPX	B	-0.3%
FTNT	B	-0.29%
SSD	C	-0.29%
TRS	C	-0.28%
DLTR	D	-0.28%
WBD	C	-0.27%
GOLD	D	-0.27%
AIT	A	-0.27%
PLXS	B	-0.26%
LUV	C	-0.26%
SKX	D	-0.26%
UBSI	B	-0.25%
NSIT	D	-0.25%
DCI	A	-0.25%
ENTG	D	-0.23%
AA	A	-0.23%
DIS	B	-0.23%
QCOM	F	-0.22%
IQV	D	-0.22%
ARLP	B	-0.21%
ADBE	C	-0.21%
RHI	C	-0.21%
ATR	B	-0.21%
LBRDK	C	-0.2%
CNM	C	-0.2%
FMAO	B	-0.2%
FCX	F	-0.19%
ARW	D	-0.19%
PTC	A	-0.19%
CRWD	B	-0.18%
ZION	B	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	D	-0.17%
ST	D	-0.17%
GTES	A	-0.16%
PAG	B	-0.16%
PRGS	A	-0.16%
KHC	D	-0.16%
BLK	C	-0.15%
LGIH	D	-0.15%
NBIX	C	-0.15%
WM	A	-0.14%
HLT	A	-0.14%
TMO	F	-0.14%
AMAT	F	-0.13%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%