LRGF vs. KRUZ ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	KRUZ
30 Days	4.57%	4.85%
60 Days	6.07%	6.43%
90 Days	7.74%	7.44%
12 Months	37.24%	29.43%

66 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in KRUZ	Overlap
AAPL	C	6.35%	0.55%	0.55%
ABBV	D	0.9%	0.17%	0.17%
ACN	C	0.14%	2.33%	0.14%
ADBE	C	0.28%	0.22%	0.22%
AMAT	F	0.46%	0.14%	0.14%
AMD	F	0.13%	0.34%	0.13%
AMGN	D	0.42%	0.15%	0.15%
AMZN	C	3.01%	0.75%	0.75%
ANET	C	0.3%	1.93%	0.3%
AVGO	D	1.82%	0.58%	0.58%
BAC	A	0.37%	0.17%	0.17%
BBWI	D	0.14%	0.73%	0.14%
BLK	C	0.24%	0.15%	0.15%
BSX	B	0.02%	0.48%	0.02%
C	A	0.15%	0.26%	0.15%
CDNS	B	0.19%	0.49%	0.19%
CHTR	C	0.07%	0.88%	0.07%
CNM	D	0.29%	0.19%	0.19%
COF	B	0.22%	0.72%	0.22%
COP	C	0.05%	1.96%	0.05%
COST	B	0.54%	0.92%	0.54%
CRWD	B	0.22%	0.17%	0.17%
CSCO	B	0.4%	0.21%	0.21%
CVX	A	0.54%	2.33%	0.54%
DOW	F	0.04%	1.78%	0.04%
ELV	F	0.29%	1.07%	0.29%
EMR	A	0.31%	0.73%	0.31%
FDX	B	0.01%	0.88%	0.01%
FTNT	C	0.49%	0.29%	0.29%
HD	A	0.58%	0.87%	0.58%
HUM	C	0.14%	0.33%	0.14%
INTU	C	0.31%	0.6%	0.31%
JNJ	D	0.87%	1.12%	0.87%
JPM	A	1.64%	4.17%	1.64%
KHC	F	0.02%	0.16%	0.02%
KLAC	D	0.31%	0.13%	0.13%
KO	D	0.61%	0.2%	0.2%
LIN	D	0.91%	0.74%	0.74%
LMT	D	0.19%	0.67%	0.19%
LPX	B	0.07%	0.31%	0.07%
MA	C	0.75%	0.6%	0.6%
META	D	2.16%	0.65%	0.65%
MMM	D	0.13%	0.12%	0.12%
MSFT	F	5.67%	1.26%	1.26%
NEE	D	0.17%	0.57%	0.17%
NOW	A	0.04%	0.39%	0.04%
NUE	C	0.21%	0.39%	0.21%
NVDA	C	6.55%	3.64%	3.64%
NVT	B	0.13%	0.31%	0.13%
ORCL	B	0.16%	0.17%	0.16%
PM	B	0.4%	0.75%	0.4%
PSX	C	0.01%	0.1%	0.01%
QCOM	F	0.45%	0.23%	0.23%
RHI	B	0.24%	0.22%	0.22%
SBUX	A	0.19%	0.24%	0.19%
SPG	B	0.38%	2.45%	0.38%
SSD	D	0.04%	0.3%	0.04%
T	A	0.59%	2.26%	0.59%
TMO	F	0.27%	0.15%	0.15%
TSLA	B	0.76%	0.51%	0.51%
TXN	C	0.04%	1.35%	0.04%
UBER	D	0.28%	0.37%	0.28%
UNH	C	0.89%	0.98%	0.89%
V	A	1.28%	0.67%	0.67%
WFC	A	0.5%	0.7%	0.5%
XOM	B	0.94%	0.25%	0.25%

LRGF Overweight 206 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	1.8%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
APP	B	0.94%
PEP	F	0.87%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
GILD	C	0.49%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
PFE	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
MLI	C	0.29%
EQR	B	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
TT	A	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
PRU	A	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
SMAR	A	0.14%
GE	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
LII	A	0.03%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
EOG	A	0.01%

LRGF Underweight 93 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
FIS	C	-2.4%
INTC	D	-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	C	-0.93%
WMB	A	-0.91%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
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%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
OKE	A	-0.34%
VVV	F	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
DFS	B	-0.31%
NVO	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%
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%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
HTGC	D	-0.13%
TJX	A	-0.12%
AZN	D	-0.09%
GOOGL	C	-0.03%