NULV vs. KRUZ ETF Comparison

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NULV vs. KRUZ ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* 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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	NULV	KRUZ
30 Days	1.68%	3.40%
60 Days	2.71%	6.48%
90 Days	5.63%	6.90%
12 Months	25.44%	28.78%

21 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in KRUZ	Overlap
ACN	B	0.03%	2.33%	0.03%
AMGN	F	1.71%	0.15%	0.15%
BAC	A	1.23%	0.17%	0.17%
C	A	1.82%	0.26%	0.26%
CSCO	B	1.48%	0.21%	0.21%
DHR	F	1.69%	0.14%	0.14%
DIS	B	2.25%	0.22%	0.22%
FDX	B	1.12%	0.88%	0.88%
FIS	C	0.82%	2.4%	0.82%
HD	B	0.76%	0.87%	0.76%
INTC	C	1.85%	2.27%	1.85%
IPG	D	0.23%	0.18%	0.18%
JNJ	C	1.64%	1.12%	1.12%
KO	D	2.11%	0.2%	0.2%
MMC	B	1.46%	0.36%	0.36%
MMM	D	1.5%	0.12%	0.12%
OKE	A	1.74%	0.34%	0.34%
ORCL	A	2.85%	0.17%	0.17%
SBUX	A	1.36%	0.24%	0.24%
TXN	C	1.97%	1.35%	1.35%
WTW	B	0.68%	0.63%	0.63%

NULV Overweight 82 Positions Relative to KRUZ

Symbol	Grade	Weight
IBM	C	2.05%
FI	A	1.99%
PEP	F	1.92%
LOW	C	1.89%
VZ	C	1.89%
PNC	B	1.76%
WELL	A	1.7%
GS	A	1.69%
BKR	A	1.67%
BK	A	1.64%
DE	B	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	D	1.52%
CI	D	1.5%
PGR	A	1.5%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
ADP	A	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	C	1.26%
AXP	A	1.24%
AMT	C	1.21%
CAH	B	1.2%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	C	0.88%
LYB	F	0.87%
CBOE	C	0.85%
FSLR	F	0.81%
A	D	0.77%
KMB	C	0.72%
BR	A	0.71%
J	D	0.71%
CHD	A	0.7%
IR	B	0.7%
URI	C	0.7%
KDP	F	0.69%
GILD	C	0.65%
JCI	B	0.64%
HPQ	B	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	D	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	D	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	A	0.32%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
PSA	C	0.19%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
SYY	D	0.16%
ETN	A	0.14%
IRM	C	0.1%
BALL	F	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	C	0.04%
STE	D	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 138 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	B	-3.64%
FIX	A	-3.36%
SPG	A	-2.45%
CVX	A	-2.33%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
MSFT	D	-1.26%
PYPL	B	-1.17%
ELV	F	-1.07%
UNH	B	-0.98%
RTX	D	-0.93%
COST	A	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
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%
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%
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%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	F	-0.37%
X	B	-0.37%
PRI	B	-0.37%
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%
DCI	B	-0.26%
WBD	B	-0.26%
XOM	B	-0.25%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	F	-0.23%
RHI	C	-0.22%
ATR	B	-0.22%
ADBE	C	-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%
FCX	F	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	F	-0.17%
PLUS	F	-0.17%
CRWD	B	-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%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	B	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%