QLC vs. KRUZ ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* 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	QLC	KRUZ
30 Days	3.14%	4.85%
60 Days	4.71%	6.43%
90 Days	6.03%	7.44%
12 Months	34.37%	29.43%

41 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in KRUZ	Overlap
AAPL	C	7.51%	0.55%	0.55%
ABBV	D	0.19%	0.17%	0.17%
ACN	C	0.68%	2.33%	0.68%
ADBE	C	0.82%	0.22%	0.22%
AMAT	F	0.66%	0.14%	0.14%
AMGN	D	0.55%	0.15%	0.15%
AMZN	C	2.34%	0.75%	0.75%
AVGO	D	1.69%	0.58%	0.58%
BAC	A	1.5%	0.17%	0.17%
C	A	1.25%	0.26%	0.26%
COF	B	0.72%	0.72%	0.72%
CSCO	B	1.25%	0.21%	0.21%
CSL	C	0.35%	0.41%	0.35%
DFS	B	0.18%	0.31%	0.18%
DHR	F	0.04%	0.14%	0.04%
ELV	F	0.12%	1.07%	0.12%
EMR	A	0.02%	0.73%	0.02%
FIS	C	0.34%	2.4%	0.34%
FTNT	C	0.5%	0.29%	0.29%
GOOGL	C	2.85%	0.03%	0.03%
HD	A	0.66%	0.87%	0.66%
INTU	C	1.08%	0.6%	0.6%
JNJ	D	1.48%	1.12%	1.12%
JPM	A	2.1%	4.17%	2.1%
KLAC	D	0.64%	0.13%	0.13%
LMT	D	0.58%	0.67%	0.58%
META	D	2.34%	0.65%	0.65%
MMM	D	0.25%	0.12%	0.12%
MSFT	F	4.69%	1.26%	1.26%
NUE	C	0.39%	0.39%	0.39%
NVDA	C	6.54%	3.64%	3.64%
ORCL	B	1.12%	0.17%	0.17%
OXY	D	0.21%	0.32%	0.21%
PM	B	0.54%	0.75%	0.54%
PSX	C	0.19%	0.1%	0.1%
QCOM	F	0.66%	0.23%	0.23%
SPG	B	0.64%	2.45%	0.64%
T	A	0.78%	2.26%	0.78%
TSLA	B	0.73%	0.51%	0.51%
UTHR	C	0.13%	2.04%	0.13%
WFC	A	0.45%	0.7%	0.45%

QLC Overweight 123 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	2.82%
BRK.A	B	2.35%
PG	A	1.27%
LLY	F	1.14%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
CMCSA	B	0.78%
ITW	B	0.77%
MCK	B	0.77%
CI	F	0.76%
LRCX	F	0.72%
MS	A	0.69%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	B	0.68%
ETR	B	0.66%
BKNG	A	0.66%
GWW	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
AZO	C	0.56%
PPL	B	0.56%
SYF	B	0.56%
COR	B	0.56%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
PSA	D	0.48%
STLD	B	0.47%
NRG	B	0.47%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
LOW	D	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
GIS	D	0.34%
CTSH	B	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	A	0.27%
JBL	B	0.27%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	D	0.22%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
NTAP	C	0.17%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
ABT	B	0.13%
WSM	B	0.13%
EME	C	0.12%
LYB	F	0.11%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 118 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
CVX	A	-2.33%
INTC	D	-2.27%
ALL	A	-2.2%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
PYPL	B	-1.17%
UNH	C	-0.98%
RTX	C	-0.93%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
SCHW	B	-0.74%
LIN	D	-0.74%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
V	A	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
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%
GEN	B	-0.4%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
CB	C	-0.32%
LPX	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%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
KO	D	-0.2%
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%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	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%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
HTGC	D	-0.13%
TJX	A	-0.12%
AZN	D	-0.09%