USMF vs. KRUZ ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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	USMF	KRUZ
30 Days	6.39%	4.85%
60 Days	7.88%	6.43%
90 Days	8.72%	7.44%
12 Months	32.34%	29.43%

33 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in KRUZ	Overlap
ABBV	D	0.37%	0.17%	0.17%
ALL	A	0.36%	2.2%	0.36%
ARMK	B	0.69%	0.48%	0.48%
BSX	B	0.42%	0.48%	0.42%
COP	C	0.4%	1.96%	0.4%
DIS	B	0.82%	0.22%	0.22%
DOV	A	0.39%	0.2%	0.2%
DVN	F	0.31%	0.3%	0.3%
ELV	F	0.3%	1.07%	0.3%
EPAM	C	0.76%	0.59%	0.59%
FDX	B	0.26%	0.88%	0.26%
FTNT	C	0.88%	0.29%	0.29%
GEN	B	1.03%	0.4%	0.4%
IPG	D	0.75%	0.18%	0.18%
JNJ	D	0.42%	1.12%	0.42%
JPM	A	0.39%	4.17%	0.39%
KHC	F	0.26%	0.16%	0.16%
LMT	D	0.4%	0.67%	0.4%
LPX	B	0.29%	0.31%	0.29%
LVS	C	0.7%	0.61%	0.61%
MMM	D	0.21%	0.12%	0.12%
NBIX	C	0.25%	0.15%	0.15%
ORLY	B	0.82%	0.76%	0.76%
PRI	A	0.35%	0.37%	0.35%
PYPL	B	0.23%	1.17%	0.23%
T	A	1.05%	2.26%	1.05%
TJX	A	0.85%	0.12%	0.12%
TMO	F	0.31%	0.15%	0.15%
TMUS	B	1.29%	0.42%	0.42%
UTHR	C	0.41%	2.04%	0.41%
WFC	A	0.39%	0.7%	0.39%
WM	A	0.42%	0.14%	0.14%
XOM	B	0.43%	0.25%	0.25%

USMF Overweight 166 Positions Relative to KRUZ

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
VZ	C	0.87%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
MUSA	A	0.74%
AZO	C	0.73%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
FI	A	0.42%
ADP	B	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 126 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	C	-2.33%
INTC	D	-2.27%
TSN	B	-2.04%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
UNH	C	-0.98%
RTX	C	-0.93%
COST	B	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
HD	A	-0.87%
AER	B	-0.8%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	D	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
OSK	B	-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%
INTU	C	-0.6%
MA	C	-0.6%
DAL	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-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%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
ADSK	A	-0.42%
CSL	C	-0.41%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-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%
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%
DLTR	F	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	C	-0.26%
GOLD	D	-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	D	-0.23%
RHI	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%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
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%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
BLK	C	-0.15%
AMGN	D	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%