ESML vs. KRUZ ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

* 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 ESML KRUZ
30 Days 8.75% 4.85%
60 Days 8.59% 6.43%
90 Days 9.69% 7.44%
12 Months 34.45% 29.43%
31 Overlapping Holdings
Symbol Grade Weight in ESML Weight in KRUZ Overlap
AA B 0.21% 0.2% 0.2%
AIT A 0.13% 0.27% 0.13%
ARMK B 0.24% 0.48% 0.24%
ARW D 0.09% 0.19% 0.09%
ATR B 0.23% 0.22% 0.22%
BECN B 0.14% 0.38% 0.14%
BJ A 0.27% 0.49% 0.27%
CLF F 0.06% 0.65% 0.06%
CNM D 0.23% 0.19% 0.19%
DCI B 0.24% 0.26% 0.24%
FIX A 0.42% 3.36% 0.42%
GTES A 0.07% 0.16% 0.07%
LBRDK C 0.06% 0.2% 0.06%
LPX B 0.17% 0.31% 0.17%
NFG A 0.21% 1.46% 0.21%
NSIT F 0.12% 0.25% 0.12%
NVT B 0.2% 0.31% 0.2%
OSK B 0.29% 0.67% 0.29%
PLUS F 0.06% 0.17% 0.06%
PLXS B 0.17% 0.25% 0.17%
PRGS A 0.24% 0.16% 0.16%
PRI A 0.23% 0.37% 0.23%
RHI B 0.21% 0.22% 0.21%
SF B 0.17% 0.61% 0.17%
SSD D 0.1% 0.3% 0.1%
ST F 0.07% 0.18% 0.07%
UBSI B 0.17% 0.25% 0.17%
VVV F 0.15% 0.33% 0.15%
WWD B 0.19% 0.61% 0.19%
X C 0.15% 0.37% 0.15%
ZION B 0.2% 0.19% 0.19%
ESML Overweight 873 Positions Relative to KRUZ
Symbol Grade Weight
CASY A 0.53%
USFD A 0.5%
JHG A 0.5%
CVNA B 0.48%
SFM A 0.44%
GWRE A 0.44%
INGR B 0.4%
EWBC A 0.4%
FTI A 0.37%
NTNX A 0.36%
KBR F 0.35%
FLEX A 0.35%
NTRA B 0.34%
MUSA A 0.34%
IBKR A 0.34%
XPO B 0.33%
JLL D 0.33%
OGS A 0.32%
AYI B 0.32%
GBCI B 0.3%
SNV B 0.3%
DTM B 0.3%
BWXT B 0.3%
RGLD C 0.3%
REXR F 0.3%
FRT B 0.3%
ITT A 0.29%
SUM B 0.29%
CNX A 0.29%
COHR B 0.29%
BMI B 0.29%
RGA A 0.29%
PNFP B 0.29%
AFRM B 0.28%
TPR B 0.28%
EHC B 0.28%
SAIA B 0.28%
R B 0.28%
AVT C 0.27%
SSB B 0.27%
WBS A 0.27%
SCI B 0.27%
SIGI C 0.27%
FTAI B 0.26%
TOL B 0.26%
AXTA A 0.26%
ALSN B 0.26%
GPK C 0.26%
UMBF B 0.26%
RRC B 0.26%
MWA B 0.25%
UGI A 0.25%
AAON B 0.25%
BLD D 0.25%
UNM A 0.25%
IVZ B 0.24%
SOFI A 0.24%
MOG.A B 0.24%
HRI B 0.24%
AR B 0.24%
NCLH B 0.24%
RNR C 0.24%
WEX D 0.24%
ALK C 0.23%
CBSH A 0.23%
FHN A 0.23%
EXLS B 0.23%
REZI A 0.23%
WCC B 0.23%
CW B 0.23%
AWI A 0.23%
MTG C 0.23%
CUZ B 0.22%
CVLT B 0.22%
LAD A 0.22%
FTDR A 0.22%
CMC B 0.22%
NJR A 0.22%
PLNT A 0.21%
WTS B 0.21%
BFAM D 0.21%
ONTO D 0.21%
THC D 0.21%
GNRC B 0.21%
CDP C 0.21%
GME C 0.21%
INSM C 0.21%
WAL B 0.21%
FELE B 0.21%
HOG D 0.2%
LECO B 0.2%
KBH D 0.2%
FRPT B 0.2%
BDC B 0.2%
PCTY B 0.2%
FBP B 0.2%
PCVX D 0.2%
BHLB B 0.2%
CACI D 0.2%
EGP F 0.2%
CMA A 0.2%
LSTR D 0.2%
CR A 0.2%
KNSL B 0.2%
CUBE D 0.2%
MTN C 0.2%
OMF A 0.2%
TGNA B 0.2%
ENSG D 0.2%
FND C 0.2%
WMS D 0.2%
HHH B 0.2%
ZWS B 0.2%
RLI B 0.2%
WK B 0.2%
ENLC A 0.19%
FCN D 0.19%
WING D 0.19%
GPI A 0.19%
DAR C 0.19%
LNW D 0.19%
DUOL A 0.19%
OHI C 0.19%
WHR B 0.19%
ITRI B 0.19%
AXS A 0.19%
AVA A 0.19%
RHP B 0.19%
SNDR B 0.19%
PR B 0.19%
KNTK B 0.19%
CNO A 0.19%
MDU D 0.19%
PCOR B 0.18%
SRPT D 0.18%
ESTC C 0.18%
MORN B 0.18%
BERY B 0.18%
MOD A 0.18%
THG A 0.18%
GATX A 0.18%
MTZ B 0.18%
HRB D 0.18%
CIEN B 0.18%
ONB B 0.18%
GKOS B 0.18%
HAS D 0.18%
AMG B 0.18%
EPRT B 0.18%
TKO B 0.18%
NOVT D 0.18%
SPXC A 0.18%
TMHC B 0.17%
PCH D 0.17%
CHX C 0.17%
LAZ B 0.17%
VFC C 0.17%
MSA D 0.17%
DLB B 0.17%
LUMN C 0.17%
ASB B 0.17%
HQY B 0.17%
BWA D 0.17%
NYT C 0.17%
WSC D 0.17%
BANR B 0.17%
PEN B 0.17%
PVH C 0.16%
WFRD D 0.16%
CRS A 0.16%
TNL A 0.16%
BHE B 0.16%
BCC B 0.16%
FAF A 0.16%
MTH D 0.16%
SITE D 0.16%
ACIW B 0.16%
BRX A 0.16%
VOYA B 0.16%
JAZZ B 0.16%
GXO B 0.16%
GTLB B 0.16%
ECG C 0.16%
SPSC C 0.16%
FLS B 0.16%
SLM A 0.16%
AEIS B 0.16%
EAT A 0.16%
PRIM A 0.15%
SR A 0.15%
BILL A 0.15%
CRUS D 0.15%
VNT B 0.15%
ATI D 0.15%
CPF A 0.15%
MEDP D 0.15%
CROX D 0.15%
ITCI C 0.15%
KTB B 0.15%
FMC D 0.15%
RKLB B 0.15%
FIBK A 0.15%
HNI B 0.15%
RRX B 0.15%
NOV C 0.15%
MMSI B 0.15%
FN D 0.15%
MYRG B 0.15%
FSS B 0.15%
RGEN D 0.15%
ELAN D 0.15%
CFLT B 0.15%
AM A 0.15%
TTEK F 0.15%
DBX B 0.15%
LSCC D 0.15%
OZK B 0.14%
CHE D 0.14%
CHDN B 0.14%
KNF A 0.14%
CZR F 0.14%
KLIC B 0.14%
TPH D 0.14%
ESI A 0.14%
AZEK A 0.14%
SMAR A 0.14%
STRL B 0.14%
RYAN B 0.14%
AGCO D 0.14%
IBCP B 0.14%
ALTR B 0.14%
JXN C 0.14%
TPX B 0.14%
GTLS B 0.14%
MKSI C 0.14%
RMBS C 0.14%
IDCC A 0.14%
CADE B 0.14%
NPO A 0.14%
WH B 0.14%
ACA A 0.14%
ANF C 0.14%
VLY B 0.14%
QTWO A 0.13%
CBT C 0.13%
BOX B 0.13%
FYBR D 0.13%
BRKR D 0.13%
MUR D 0.13%
COLB A 0.13%
LFUS F 0.13%
ITGR B 0.13%
CABO C 0.13%
ASGN F 0.13%
HESM B 0.13%
ELF C 0.13%
VMI B 0.13%
SWX B 0.13%
ORI A 0.13%
CAVA B 0.13%
PINC B 0.13%
HIW D 0.13%
PDCO D 0.13%
HXL D 0.13%
LRN A 0.13%
CRDO B 0.13%
BCPC B 0.13%
CPK A 0.13%
WTM A 0.13%
YETI C 0.12%
HAE C 0.12%
RDUS C 0.12%
AGNC D 0.12%
CVBF A 0.12%
DFIN D 0.12%
KD B 0.12%
AVAV D 0.12%
EVR B 0.12%
WERN C 0.12%
ABG B 0.12%
M D 0.12%
GL B 0.12%
GAP C 0.12%
BLKB B 0.12%
ADT C 0.12%
MTX B 0.12%
THO B 0.12%
WHD B 0.12%
S B 0.12%
MAT D 0.12%
FULT A 0.12%
EPAC B 0.12%
CSGS B 0.11%
CRNX C 0.11%
AUB B 0.11%
MARA C 0.11%
DXC B 0.11%
ORA B 0.11%
KRC C 0.11%
AROC B 0.11%
SHOO D 0.11%
LCII C 0.11%
ABCB B 0.11%
LBRDA C 0.11%
WDFC B 0.11%
JEF A 0.11%
MRCY B 0.11%
FLR B 0.11%
CCOI B 0.11%
ECPG B 0.11%
SON D 0.11%
LNTH D 0.11%
IRDM D 0.11%
GMED A 0.11%
OLLI D 0.11%
APPF B 0.11%
EFSC B 0.11%
CYTK F 0.11%
PATH C 0.11%
WGO C 0.11%
ADC B 0.11%
KOS F 0.11%
KAR B 0.11%
RXO C 0.1%
RVMD C 0.1%
PJT A 0.1%
VECO F 0.1%
SCL C 0.1%
HCP B 0.1%
TRN C 0.1%
TDC D 0.1%
TENB C 0.1%
CAC B 0.1%
FIVE F 0.1%
FUL F 0.1%
LYFT C 0.1%
HASI D 0.1%
DV C 0.1%
DY D 0.1%
CGNX C 0.1%
APAM B 0.1%
TRNO F 0.1%
STWD C 0.1%
TXRH C 0.1%
U C 0.1%
AMAL B 0.1%
ETSY D 0.1%
LITE B 0.1%
PSN D 0.1%
FA C 0.1%
RDNT B 0.1%
BRBR A 0.1%
CRC B 0.1%
AL B 0.1%
SLG B 0.1%
XENE D 0.1%
LEA D 0.1%
VKTX F 0.1%
ALTM C 0.1%
PFSI D 0.1%
SIG B 0.1%
DRS B 0.1%
PEGA A 0.1%
DNLI D 0.09%
INSP D 0.09%
GVA A 0.09%
RDN C 0.09%
KFY B 0.09%
ABM B 0.09%
LNN B 0.09%
AVPT A 0.09%
TDS B 0.09%
CNK B 0.09%
ZI D 0.09%
MGRC B 0.09%
SLAB D 0.09%
NMIH D 0.09%
BRC D 0.09%
PLMR B 0.09%
UNIT B 0.09%
RL B 0.09%
CHWY B 0.09%
FR C 0.09%
CURB D 0.09%
HWC B 0.09%
MIR A 0.09%
POWL C 0.09%
OPCH D 0.09%
POST C 0.09%
UPST B 0.09%
PRCT B 0.09%
NXST C 0.09%
MTSI B 0.09%
ACHC F 0.09%
VC D 0.09%
LNC B 0.09%
SJW D 0.09%
BHVN D 0.09%
IMAX B 0.09%
NXT C 0.09%
BE B 0.09%
IBP D 0.09%
ESE B 0.09%
NWL B 0.09%
CFR B 0.09%
HALO F 0.09%
CRVL A 0.09%
ALKS B 0.09%
TILE B 0.08%
OLED D 0.08%
CRSP D 0.08%
UEC B 0.08%
KOP C 0.08%
CCCS B 0.08%
SASR B 0.08%
PRVA B 0.08%
AEO F 0.08%
BPMC C 0.08%
ENR B 0.08%
VCTR B 0.08%
DOCS C 0.08%
SNX C 0.08%
BXMT C 0.08%
TBBK B 0.08%
BL B 0.08%
IESC B 0.08%
BROS B 0.08%
NWN A 0.08%
PRKS C 0.08%
KTOS B 0.08%
ERII D 0.08%
BPOP B 0.08%
WRBY B 0.08%
PAR B 0.08%
VAC B 0.08%
ALG B 0.08%
LBPH A 0.08%
PLYA B 0.08%
INDB B 0.08%
TEX D 0.08%
TARS B 0.08%
HIMS B 0.08%
INTA A 0.08%
NTGR B 0.08%
ENOV C 0.08%
UNFI A 0.08%
BOH B 0.08%
OGN D 0.08%
PIPR B 0.08%
HR C 0.08%
STC B 0.08%
AUR C 0.08%
ZD C 0.08%
AZZ B 0.08%
MAC B 0.08%
VNO B 0.08%
JBT B 0.08%
WEN D 0.08%
AMED F 0.08%
ATKR C 0.08%
BWIN D 0.08%
SHAK C 0.08%
RNST B 0.08%
VSCO B 0.07%
TDOC C 0.07%
ICFI F 0.07%
AAT B 0.07%
OII B 0.07%
GT C 0.07%
MASI A 0.07%
SEE C 0.07%
CALM A 0.07%
SKT B 0.07%
SONO C 0.07%
TREX C 0.07%
SG B 0.07%
RH B 0.07%
PECO A 0.07%
CWK B 0.07%
VERX B 0.07%
ESNT D 0.07%
HAFC A 0.07%
MHK D 0.07%
AVNT B 0.07%
WU D 0.07%
ESRT C 0.07%
PRGO B 0.07%
CWEN C 0.07%
PAYO A 0.07%
FOUR B 0.07%
ROG D 0.07%
VVX C 0.07%
FIVN C 0.07%
VREX C 0.07%
CMP C 0.07%
ACLX C 0.07%
XHR B 0.07%
CTS C 0.07%
GH B 0.07%
HWKN B 0.07%
BC C 0.07%
BDN C 0.07%
ATRC C 0.07%
AMWD C 0.07%
EE A 0.07%
SXT B 0.07%
RNA D 0.07%
SEM B 0.07%
WTFC A 0.07%
SPB C 0.07%
EWTX C 0.07%
AZTA D 0.07%
ICUI D 0.07%
AN C 0.07%
HBI B 0.07%
IOSP B 0.07%
EVRI A 0.07%
OUT A 0.07%
VSEC C 0.07%
PI D 0.07%
SBRA C 0.07%
TNET D 0.07%
MRUS F 0.06%
LXP D 0.06%
CBZ B 0.06%
CMCO B 0.06%
PRO C 0.06%
CC C 0.06%
AGIO C 0.06%
AXSM B 0.06%
PTCT B 0.06%
MBUU C 0.06%
HCC B 0.06%
POWI D 0.06%
NBTB B 0.06%
CLH B 0.06%
ATEN B 0.06%
VRDN D 0.06%
MGNI A 0.06%
COLD D 0.06%
ALKT B 0.06%
ATGE B 0.06%
SFBS B 0.06%
MXL C 0.06%
TMCI D 0.06%
WT B 0.06%
PBF D 0.06%
MDGL B 0.06%
EXP A 0.06%
RUSHB B 0.06%
COKE C 0.06%
AGO B 0.06%
AIR B 0.06%
ZYME C 0.06%
CALX D 0.06%
IRON B 0.06%
VBTX B 0.06%
CHH A 0.06%
PYCR C 0.06%
HAIN C 0.06%
FROG C 0.06%
FNA C 0.06%
ANDE D 0.06%
CWAN B 0.06%
AGYS A 0.06%
CART C 0.06%
MNKD C 0.06%
VRNS D 0.06%
SATS D 0.06%
BYD C 0.06%
PPBI B 0.06%
HURN B 0.06%
PAHC C 0.06%
TALO C 0.06%
PK B 0.06%
MAN D 0.06%
CCS D 0.06%
FUN C 0.06%
ROIV C 0.06%
BOOT D 0.06%
VVI C 0.06%
SM B 0.06%
W F 0.06%
KE C 0.06%
APG B 0.06%
ENV B 0.06%
HELE C 0.06%
AVDX B 0.06%
PEB D 0.06%
PDM D 0.06%
FRSH C 0.06%
BKU A 0.06%
KREF D 0.06%
WD D 0.06%
IBOC A 0.06%
FLYW C 0.06%
NVST B 0.06%
TGTX B 0.06%
RARE D 0.06%
EYE C 0.06%
FFIN B 0.06%
OWL A 0.06%
ADMA B 0.06%
SMTC B 0.06%
CLB B 0.06%
ACVA B 0.06%
HI C 0.06%
UPBD B 0.06%
CBU B 0.06%
BANC A 0.06%
COLM B 0.06%
DEA D 0.06%
HGV B 0.06%
NARI C 0.06%
COMP B 0.06%
AI B 0.06%
TGI B 0.06%
ALHC C 0.06%
GBX A 0.06%
VNOM A 0.06%
LGF.A C 0.05%
ARVN D 0.05%
MNRO D 0.05%
FTRE D 0.05%
BNL D 0.05%
RXST F 0.05%
AXL C 0.05%
PLOW D 0.05%
THS D 0.05%
CPRX C 0.05%
RUN F 0.05%
PGRE F 0.05%
PENN C 0.05%
NRIX D 0.05%
ARCB C 0.05%
RYN D 0.05%
ALRM C 0.05%
KLG C 0.05%
ACEL C 0.05%
TMDX F 0.05%
WNC C 0.05%
JANX C 0.05%
EMBC C 0.05%
DOCN D 0.05%
MLTX B 0.05%
FLG C 0.05%
ZEUS C 0.05%
MLNK B 0.05%
SMP B 0.05%
PBI B 0.05%
PFS B 0.05%
TWST D 0.05%
CNMD C 0.05%
PSMT C 0.05%
KYMR D 0.05%
ICHR C 0.05%
MPW F 0.05%
XPEL C 0.05%
PLAY D 0.05%
OMCL C 0.05%
SLNO B 0.05%
CSTL D 0.05%
TROX D 0.05%
SAVA D 0.05%
DGII B 0.05%
AWR B 0.05%
ARKO C 0.05%
REVG B 0.05%
SBH C 0.05%
GOGO C 0.05%
INFA D 0.05%
HLX B 0.05%
MODG F 0.05%
ASAN C 0.05%
NEO C 0.05%
PTGX C 0.05%
INFN C 0.05%
AMBC C 0.05%
XRAY F 0.05%
LCID F 0.05%
UAA C 0.05%
BGC C 0.05%
EDR A 0.05%
PRG C 0.05%
RNG B 0.05%
WKC D 0.05%
MMI B 0.05%
MTTR B 0.05%
CDE D 0.05%
CLSK C 0.05%
ZUO B 0.05%
GERN D 0.05%
PDFS C 0.05%
IART C 0.05%
AAP C 0.05%
ELVN D 0.05%
KROS D 0.05%
HAYW B 0.05%
LIVN F 0.05%
ADUS D 0.05%
MRC B 0.05%
LEG F 0.05%
RUSHA C 0.05%
VYX B 0.05%
SPR D 0.05%
CAR C 0.05%
LOPE B 0.05%
GO C 0.05%
ASTE B 0.05%
YELP C 0.05%
UFPT B 0.05%
XPRO F 0.05%
MHO D 0.05%
FFBC A 0.05%
INVX C 0.05%
KVYO C 0.05%
BASE C 0.05%
VSTS C 0.05%
CWEN C 0.05%
CUBI C 0.05%
MTRN C 0.05%
DCO C 0.05%
VERA B 0.05%
HLIT D 0.05%
EPR D 0.05%
NBHC B 0.05%
NCNO B 0.05%
KMPR B 0.05%
DNOW B 0.05%
TNC D 0.05%
SLVM B 0.05%
GEF A 0.05%
SKY A 0.05%
DLX B 0.05%
IDYA F 0.05%
CLNE D 0.05%
VRNT C 0.05%
RBBN C 0.05%
EXPO D 0.05%
JBGS D 0.05%
PNTG D 0.05%
VRRM D 0.05%
CECO A 0.05%
AORT B 0.05%
CRAI B 0.05%
JWN C 0.05%
CLVT F 0.05%
RAMP C 0.05%
FL F 0.05%
COOP B 0.05%
VRTS B 0.05%
VITL D 0.05%
MOV C 0.05%
SMPL B 0.05%
ROCK C 0.05%
ARQT C 0.05%
PD C 0.05%
CIVI D 0.05%
NUVL D 0.05%
GEF A 0.05%
CAKE C 0.05%
FLGT F 0.04%
OMI F 0.04%
NEP F 0.04%
FOXF F 0.04%
BKD D 0.04%
ARCT F 0.04%
RXRX F 0.04%
JAMF F 0.04%
CAL D 0.04%
GPRE F 0.04%
RCUS F 0.04%
CRI D 0.04%
SNDX F 0.04%
FORM D 0.04%
MMS F 0.04%
CLW F 0.04%
PENG D 0.04%
IMVT F 0.04%
NABL F 0.04%
COUR F 0.04%
SHC F 0.04%
XRX F 0.04%
CLDX F 0.04%
EGY D 0.04%
QS F 0.04%
SIBN F 0.04%
MLKN D 0.04%
APGE F 0.04%
HOUS D 0.04%
PLUG F 0.04%
CXM C 0.04%
SPT C 0.04%
PGNY F 0.04%
BBIO F 0.04%
DK C 0.04%
AMC C 0.04%
COGT D 0.04%
QDEL F 0.04%
DYN F 0.04%
MTUS C 0.04%
ASH D 0.04%
LESL C 0.04%
IONS F 0.04%
PLRX F 0.04%
TNDM F 0.04%
NUVB C 0.04%
IVR F 0.04%
EWCZ F 0.04%
MEI D 0.04%
HL D 0.04%
KSS F 0.04%
GRBK D 0.04%
PTEN C 0.04%
OSCR D 0.04%
FLO D 0.04%
ETNB C 0.04%
ESTA D 0.04%
BEAM D 0.04%
RKT F 0.04%
AMN F 0.04%
HZO D 0.04%
NVCR C 0.04%
NEOG F 0.04%
CWT D 0.04%
EPC D 0.04%
AHH D 0.04%
SWTX C 0.04%
ARLO C 0.04%
UCB A 0.04%
THRM D 0.04%
KRYS B 0.04%
LEVI F 0.04%
BRZE C 0.04%
PRAA C 0.04%
ARWR F 0.04%
MEG F 0.03%
ANAB F 0.03%
TXG F 0.03%
HPP F 0.03%
NVAX F 0.03%
CNXC F 0.03%
SITC D 0.03%
RCKT F 0.03%
CGEM F 0.03%
CPRI F 0.03%
MYGN F 0.03%
CDNA D 0.03%
BRY F 0.03%
KELYA F 0.03%
APLS D 0.03%
ETWO F 0.03%
ALEC F 0.03%
SVRA D 0.03%
CRMT C 0.03%
STAA F 0.03%
PHAT F 0.03%
CCRN F 0.03%
PRTA F 0.03%
MQ F 0.03%
NTLA F 0.03%
JELD F 0.03%
AGL F 0.02%
MC C 0.02%
SEDG F 0.02%
NOVA F 0.02%
ASPN F 0.02%
VSAT F 0.02%
DEI B 0.02%
WOLF F 0.02%
KURA F 0.02%
GDOT D 0.01%
MAGN F 0.01%
ESML Underweight 128 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA C -3.64%
SPG B -2.45%
FIS C -2.4%
CVX A -2.33%
ACN C -2.33%
INTC D -2.27%
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%
TXN C -1.35%
MSFT F -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH C -0.98%
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%
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%
WFC A -0.7%
LMT D -0.67%
V A -0.67%
META D -0.65%
WTW B -0.63%
LVS C -0.61%
INTU C -0.6%
MA C -0.6%
DAL C -0.59%
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%
AAPL C -0.55%
EQH B -0.53%
TSLA B -0.51%
CDNS B -0.49%
BSX 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%
CSL C -0.41%
GEN B -0.4%
NUE C -0.39%
NOW A -0.39%
UBER D -0.37%
MMC B -0.36%
AMD F -0.34%
OKE A -0.34%
HUM C -0.33%
OXY D -0.32%
CB C -0.32%
DFS B -0.31%
NVO 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%
LUV C -0.27%
SKX D -0.27%
C A -0.26%
WBD C -0.26%
XOM B -0.25%
GOLD D -0.25%
SBUX A -0.24%
ENTG D -0.23%
QCOM F -0.23%
IQV D -0.23%
DIS B -0.22%
ADBE C -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
DOV A -0.2%
PTC A -0.19%
IPG D -0.18%
FCX D -0.18%
ORCL B -0.17%
PWR A -0.17%
KKR A -0.17%
ABBV D -0.17%
CRWD B -0.17%
BAC A -0.17%
LGIH D -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%
AMAT F -0.14%
KLAC D -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN D -0.09%
GOOGL C -0.03%
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