AVLV vs. KRUZ ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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	AVLV	KRUZ
30 Days	6.17%	4.85%
60 Days	7.50%	6.43%
90 Days	9.21%	7.44%
12 Months	32.44%	29.43%

45 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in KRUZ	Overlap
AAPL	C	3.45%	0.55%	0.55%
ALL	A	0.42%	2.2%	0.42%
AMAT	F	0.0%	0.14%	0.0%
AMZN	C	2.34%	0.75%	0.75%
ARW	D	0.11%	0.19%	0.11%
BJ	A	0.23%	0.49%	0.23%
CLF	F	0.13%	0.65%	0.13%
COP	C	1.0%	1.96%	1.0%
COST	B	2.46%	0.92%	0.92%
CSL	C	0.4%	0.41%	0.4%
CVX	A	1.6%	2.33%	1.6%
DAL	C	0.61%	0.59%	0.59%
DCI	B	0.19%	0.26%	0.19%
DLTR	F	0.22%	0.29%	0.22%
DOW	F	0.4%	1.78%	0.4%
DVN	F	0.38%	0.3%	0.3%
FCX	D	0.06%	0.18%	0.06%
FDX	B	0.8%	0.88%	0.8%
FIX	A	0.26%	3.36%	0.26%
GOOGL	C	1.22%	0.03%	0.03%
JNJ	D	0.18%	1.12%	0.18%
JPM	A	3.03%	4.17%	3.03%
LPX	B	0.16%	0.31%	0.16%
LUV	C	0.0%	0.27%	0.0%
LVS	C	0.18%	0.61%	0.18%
META	D	3.18%	0.65%	0.65%
NSIT	F	0.11%	0.25%	0.11%
NUE	C	0.51%	0.39%	0.39%
OKE	A	0.02%	0.34%	0.02%
OXY	D	0.39%	0.32%	0.32%
PRI	A	0.24%	0.37%	0.24%
PSX	C	0.38%	0.1%	0.1%
PYPL	B	0.85%	1.17%	0.85%
QCOM	F	1.18%	0.23%	0.23%
RHI	B	0.15%	0.22%	0.15%
SKX	D	0.13%	0.27%	0.13%
SSD	D	0.01%	0.3%	0.01%
T	A	1.14%	2.26%	1.14%
TJX	A	1.13%	0.12%	0.12%
TMUS	B	0.89%	0.42%	0.42%
V	A	0.23%	0.67%	0.23%
WFC	A	1.46%	0.7%	0.7%
WMB	A	0.8%	0.91%	0.8%
XOM	B	2.44%	0.25%	0.25%
ZION	B	0.16%	0.19%	0.16%

AVLV Overweight 260 Positions Relative to KRUZ

Symbol	Grade	Weight
CAT	B	1.56%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
GILD	C	1.11%
PGR	A	1.07%
DE	A	1.06%
GOOG	C	1.02%
UPS	C	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
EOG	A	0.79%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
NVR	D	0.4%
STLD	B	0.39%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
EQT	B	0.22%
MUSA	A	0.22%
ADM	D	0.22%
PFG	D	0.21%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
GAP	C	0.13%
JAZZ	B	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
KBH	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 114 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
SPG	B	-2.45%
FIS	C	-2.4%
ACN	C	-2.33%
INTC	D	-2.27%
UTHR	C	-2.04%
TSN	B	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
ELV	F	-1.07%
UNH	C	-0.98%
RTX	C	-0.93%
CHTR	C	-0.88%
HD	A	-0.87%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-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%
LMT	D	-0.67%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
EPAM	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%
EQH	B	-0.53%
TSLA	B	-0.51%
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%
ADSK	A	-0.42%
GEN	B	-0.4%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
CB	C	-0.32%
DFS	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
FTNT	C	-0.29%
TRS	B	-0.27%
AIT	A	-0.27%
C	A	-0.26%
WBD	C	-0.26%
GOLD	D	-0.25%
UBSI	B	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
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%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	D	-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%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	D	-0.09%