FTRI vs. KRUZ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* 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 FTRI KRUZ
30 Days -1.71% 4.85%
60 Days -1.12% 6.43%
90 Days -1.51% 7.44%
12 Months 9.67% 29.43%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in KRUZ Overlap
ARLP A 0.56% 0.2% 0.2%
FCX D 10.16% 0.18% 0.18%
FTRI Overweight 18 Positions Relative to KRUZ
Symbol Grade Weight
AWK D 6.05%
WY D 4.4%
PNR A 4.08%
EC D 3.93%
CF B 3.66%
BG F 3.0%
WTRG B 2.48%
MOS F 1.91%
UFPI B 1.81%
FMC D 1.6%
WTS B 1.33%
WFG D 1.13%
NOG A 0.9%
CWT D 0.69%
SJW D 0.38%
ANDE D 0.37%
MSEX B 0.27%
AGRO D 0.25%
FTRI Underweight 157 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
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%
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%
NFG A -1.46%
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%
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%
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%
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%
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%
LUV C -0.27%
SKX D -0.27%
AIT A -0.27%
C A -0.26%
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%
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%
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%
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%
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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