NDIV vs. KRUZ ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description

Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

2,214

Number of Holdings *

34

* 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 NDIV KRUZ
30 Days 4.13% 3.40%
60 Days 5.34% 6.48%
90 Days 3.79% 6.90%
12 Months 16.17% 28.78%
7 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in KRUZ Overlap
CVX A 1.94% 2.33% 1.94%
DOW F 2.01% 1.78% 1.78%
ET A 3.47% 0.47% 0.47%
OKE A 1.94% 0.34% 0.34%
PSX C 1.48% 0.1% 0.1%
WMB A 1.64% 0.91% 0.91%
XOM B 1.35% 0.25% 0.25%
NDIV Overweight 27 Positions Relative to KRUZ
Symbol Grade Weight
PBR D 5.01%
WES C 3.79%
MPLX A 3.43%
EPD A 3.22%
PAA B 3.11%
SUN B 2.86%
CQP B 2.81%
AM A 2.63%
LYB F 2.41%
BP D 2.35%
KMI A 2.13%
E F 1.97%
DINO D 1.95%
EQNR C 1.89%
CIVI D 1.72%
TTE F 1.71%
CHRD D 1.66%
CTRA B 1.63%
DTM A 1.62%
ENLC A 1.57%
APA D 1.56%
MUR D 1.55%
VLO C 1.43%
FMC D 1.42%
OVV B 1.37%
MOS F 1.33%
EMN C 1.21%
NDIV Underweight 152 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA B -3.64%
FIX A -3.36%
SPG A -2.45%
FIS C -2.4%
ACN B -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -2.04%
TSN B -2.04%
COP C -1.96%
ANET C -1.93%
ASML F -1.55%
NFG A -1.46%
TXN C -1.35%
MSFT D -1.26%
PYPL B -1.17%
JNJ C -1.12%
ELV F -1.07%
UNH B -0.98%
RTX D -0.93%
COST A -0.92%
FDX B -0.88%
CHTR C -0.88%
HD B -0.87%
AER A -0.8%
ORLY B -0.76%
PM B -0.75%
AMZN C -0.75%
SCHW B -0.74%
LIN C -0.74%
BBWI C -0.73%
EMR B -0.73%
COF C -0.72%
SAP B -0.71%
WFC A -0.7%
OSK C -0.67%
LMT D -0.67%
V A -0.67%
META D -0.65%
CLF F -0.65%
WTW B -0.63%
WWD C -0.61%
SF B -0.61%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL B -0.59%
EPAM B -0.59%
AVGO D -0.58%
D C -0.58%
HON C -0.57%
NEE C -0.57%
GEV B -0.56%
ROK C -0.55%
AAPL C -0.55%
EQH C -0.53%
TSLA B -0.51%
BJ A -0.49%
CDNS B -0.49%
BSX A -0.48%
ARMK B -0.48%
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%
NUE C -0.39%
NOW A -0.39%
BECN B -0.38%
UBER F -0.37%
X B -0.37%
PRI B -0.37%
MMC B -0.36%
AMD F -0.34%
VVV D -0.33%
HUM C -0.33%
OXY D -0.32%
CB C -0.32%
LPX B -0.31%
DFS 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%
FTNT C -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%
SBUX A -0.24%
ENTG D -0.23%
QCOM F -0.23%
IQV F -0.23%
RHI C -0.22%
DIS B -0.22%
ATR B -0.22%
ADBE C -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
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%
ORCL A -0.17%
PWR A -0.17%
KKR A -0.17%
ABBV F -0.17%
PLUS F -0.17%
CRWD B -0.17%
BAC A -0.17%
GTES A -0.16%
LGIH F -0.16%
PRGS A -0.16%
PAG B -0.16%
KHC F -0.16%
TMO F -0.15%
BLK B -0.15%
AMGN F -0.15%
NBIX C -0.15%
DHR F -0.14%
HLT A -0.14%
WM B -0.14%
AMAT F -0.14%
KLAC F -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
AZN F -0.09%
GOOGL C -0.03%
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