RAVI vs. KRUZ ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.45

Average Daily Volume

72,378

Number of Holdings ^*

101

* 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

$33.46

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	KRUZ
30 Days	0.41%	4.85%
60 Days	0.65%	6.43%
90 Days	1.23%	7.44%
12 Months	5.45%	29.43%

24 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in KRUZ	Overlap
ABBV	D	0.13%	0.17%	0.13%
AMZN	C	0.42%	0.75%	0.42%
AZN	D	0.15%	0.09%	0.09%
BAC	A	0.57%	0.17%	0.17%
C	A	0.24%	0.26%	0.24%
CLX	B	0.26%	0.44%	0.26%
COF	B	0.06%	0.72%	0.06%
CVX	A	0.33%	2.33%	0.33%
D	C	0.51%	0.58%	0.51%
DHR	F	0.86%	0.14%	0.14%
FIS	C	0.23%	2.4%	0.23%
JPM	A	0.03%	4.17%	0.03%
LUV	C	0.18%	0.27%	0.18%
NEE	D	0.57%	0.57%	0.57%
NVDA	C	0.52%	3.64%	0.52%
PSX	C	0.16%	0.1%	0.1%
PYPL	B	0.95%	1.17%	0.95%
SBUX	A	0.18%	0.24%	0.18%
SCHW	B	0.42%	0.74%	0.42%
T	A	0.3%	2.26%	0.3%
TSN	B	0.7%	2.04%	0.7%
UNH	C	0.43%	0.98%	0.43%
WFC	A	0.26%	0.7%	0.26%
WM	A	0.69%	0.14%	0.14%

RAVI Overweight 77 Positions Relative to KRUZ

Symbol	Grade	Weight
VLO	C	1.51%
ED	D	1.05%
OGS	A	1.05%
OTIS	C	0.95%
KDP	D	0.95%
LYB	F	0.83%
DTE	C	0.77%
GE	D	0.76%
CI	F	0.67%
CM	A	0.62%
GP	F	0.59%
GILD	C	0.59%
TFC	A	0.59%
AIG	B	0.57%
SJM	D	0.57%
AZO	C	0.52%
BNS	A	0.52%
BDX	F	0.51%
TD	F	0.51%
RY	A	0.51%
SYK	C	0.49%
CCI	D	0.49%
AON	A	0.46%
BMY	B	0.43%
CRM	B	0.4%
VFC	C	0.39%
OGE	B	0.39%
ETR	B	0.38%
AEP	D	0.38%
NDAQ	A	0.31%
ARCC	A	0.3%
HSBC	B	0.29%
CFG	B	0.29%
MLM	B	0.28%
DELL	C	0.28%
CMCSA	B	0.28%
DB	D	0.28%
CP	D	0.27%
CAT	B	0.26%
LEN	D	0.26%
SO	D	0.26%
ATHS	C	0.26%
GS	A	0.26%
AL	B	0.25%
CMS	C	0.24%
MCHP	D	0.22%
FITB	A	0.22%
PPL	B	0.22%
FOXA	B	0.21%
NYC	D	0.21%
CNP	B	0.2%
MKC	D	0.17%
AEE	A	0.17%
BHF	B	0.17%
CVS	D	0.16%
KEY	B	0.16%
SEB	F	0.16%
UBS	C	0.16%
NWG	C	0.15%
BA	F	0.15%
ICE	C	0.15%
MUFG	B	0.14%
MET	A	0.13%
DHI	D	0.13%
AMT	D	0.13%
CNH	C	0.13%
HPE	B	0.11%
EFX	F	0.1%
GM	B	0.1%
VZ	C	0.1%
MDLZ	F	0.09%
R	B	0.08%
HRL	D	0.07%
ROP	B	0.07%
DUK	C	0.07%
MS	A	0.06%
PCAR	B	0.05%

RAVI Underweight 135 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
ACN	C	-2.33%
INTC	D	-2.27%
ALL	A	-2.2%
UTHR	C	-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%
MSFT	F	-1.26%
JNJ	D	-1.12%
ELV	F	-1.07%
RTX	C	-0.93%
COST	B	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
CHTR	C	-0.88%
HD	A	-0.87%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
LIN	D	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
V	A	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
HON	B	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
AAPL	C	-0.55%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-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	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%
OXY	D	-0.32%
CB	C	-0.32%
LPX	B	-0.31%
DFS	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%
FTNT	C	-0.29%
TRS	B	-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%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-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	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%
ORCL	B	-0.17%
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%
AMGN	D	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
GOOGL	C	-0.03%