HYBB vs. KRUZ ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. 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, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,763

Number of Holdings ^*

257

* 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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	KRUZ
30 Days	0.53%	3.40%
60 Days	-1.00%	6.48%
90 Days	0.13%	6.90%
12 Months	7.77%	28.78%

20 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in KRUZ	Overlap
AA	A	0.06%	0.2%	0.06%
ARLP	A	0.07%	0.2%	0.07%
BBWI	C	0.04%	0.73%	0.04%
BECN	B	0.04%	0.38%	0.04%
CHTR	C	0.06%	0.88%	0.06%
CLF	F	0.05%	0.65%	0.05%
CRWD	B	0.1%	0.17%	0.1%
ENTG	D	0.05%	0.23%	0.05%
ET	A	0.06%	0.47%	0.06%
GEN	B	0.09%	0.4%	0.09%
HLT	A	0.07%	0.14%	0.07%
IQV	F	0.08%	0.23%	0.08%
LGIH	F	0.04%	0.16%	0.04%
LPX	B	0.05%	0.31%	0.05%
NSIT	F	0.07%	0.25%	0.07%
PAG	B	0.07%	0.16%	0.07%
PTC	B	0.07%	0.19%	0.07%
ST	F	0.06%	0.18%	0.06%
TRS	B	0.06%	0.27%	0.06%
X	B	0.04%	0.37%	0.04%

HYBB Overweight 237 Positions Relative to KRUZ

Symbol	Grade	Weight
WDC	D	0.33%
JBLU	F	0.3%
INGM	F	0.29%
CCL	A	0.29%
UAL	A	0.27%
WFRD	D	0.25%
GTLS	A	0.23%
CZR	F	0.22%
SBAC	D	0.2%
GTN	F	0.2%
TLN	A	0.19%
JAZZ	B	0.19%
VAL	F	0.17%
TDG	D	0.16%
VST	A	0.15%
POST	C	0.15%
SIRI	C	0.14%
COHR	B	0.14%
PFGC	B	0.14%
DVA	C	0.14%
BFH	C	0.14%
ACM	B	0.14%
PCG	A	0.14%
NXST	C	0.13%
RBLX	C	0.13%
SQ	A	0.13%
AMCX	C	0.13%
HLF	C	0.12%
KNTK	A	0.12%
HRI	C	0.12%
BYD	B	0.12%
ESI	B	0.12%
WCC	B	0.12%
HGV	C	0.12%
VRT	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
IGT	F	0.11%
W	D	0.11%
AVTR	F	0.11%
ESAB	C	0.11%
AAL	B	0.11%
DTE	C	0.11%
USM	B	0.1%
TPX	B	0.1%
SBH	C	0.1%
GAP	C	0.1%
BALL	F	0.1%
ADT	C	0.1%
TRN	B	0.1%
ON	D	0.1%
TEX	F	0.09%
VSAT	F	0.09%
WAL	B	0.09%
SLGN	A	0.09%
ASGN	F	0.09%
MOH	F	0.09%
PK	C	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	B	0.09%
CWK	C	0.09%
IEP	F	0.09%
AM	A	0.09%
GDDY	A	0.09%
ATSG	B	0.09%
MTN	C	0.09%
GEO	B	0.09%
ADNT	F	0.08%
THO	B	0.08%
CRI	F	0.08%
ACI	C	0.08%
XPO	B	0.08%
GNL	F	0.08%
BLDR	D	0.08%
AMKR	D	0.08%
NEP	F	0.08%
SLM	A	0.08%
OGN	F	0.08%
ESTC	C	0.08%
WH	B	0.08%
FLR	B	0.08%
LW	C	0.08%
ACCO	C	0.08%
AXTA	B	0.08%
LADR	B	0.08%
OUT	A	0.08%
SRCL	B	0.08%
PARA	C	0.08%
PPC	C	0.08%
DO	D	0.08%
CXW	C	0.08%
ECPG	C	0.08%
ALGT	B	0.08%
HHH	B	0.08%
NMRK	C	0.08%
MTDR	B	0.08%
SNEX	B	0.08%
SCI	B	0.08%
THC	D	0.08%
ZBRA	B	0.08%
RNG	C	0.07%
MD	C	0.07%
KFY	B	0.07%
SAH	C	0.07%
RLJ	C	0.07%
LAD	A	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	B	0.07%
FCFS	F	0.07%
DY	D	0.07%
LYV	A	0.07%
FTAI	A	0.07%
GHC	B	0.07%
PHIN	A	0.07%
TNET	F	0.07%
COTY	F	0.07%
NAVI	F	0.07%
NCLH	B	0.07%
URI	C	0.07%
OLN	F	0.07%
EPC	F	0.07%
SCS	C	0.07%
DAR	C	0.07%
NWSA	A	0.07%
ALLY	C	0.07%
GPI	B	0.07%
TGNA	B	0.07%
TFX	F	0.07%
LTH	C	0.07%
EIX	B	0.07%
NGVT	B	0.07%
IRM	C	0.07%
UA	C	0.07%
PFSI	C	0.07%
BWXT	B	0.06%
MGM	D	0.06%
HLX	B	0.06%
AIZ	A	0.06%
TCBI	C	0.06%
CIEN	C	0.06%
MTX	B	0.06%
HOLX	D	0.06%
TMHC	C	0.06%
SM	B	0.06%
CACC	D	0.06%
WMS	F	0.06%
SEE	C	0.06%
CIVI	D	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	D	0.06%
HESM	B	0.06%
TTMI	C	0.06%
CCOI	B	0.06%
ATKR	D	0.06%
NWL	C	0.06%
CNX	A	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	A	0.06%
RHP	B	0.06%
CRL	D	0.06%
NRG	B	0.06%
CCK	D	0.06%
LEVI	F	0.06%
CCS	D	0.06%
BCO	F	0.06%
RRC	B	0.06%
SXC	A	0.06%
MUR	D	0.05%
VNO	C	0.05%
DFH	D	0.05%
OII	B	0.05%
DAN	D	0.05%
ASH	F	0.05%
AMN	F	0.05%
PR	B	0.05%
STWD	C	0.05%
WGO	C	0.05%
JWN	D	0.05%
CRS	B	0.05%
GOLF	B	0.05%
OI	C	0.05%
ALSN	B	0.05%
TPH	D	0.05%
SYNA	C	0.05%
IBP	D	0.05%
VIAV	C	0.05%
FL	F	0.05%
ABG	C	0.05%
LAMR	C	0.05%
SUN	B	0.05%
EHC	B	0.05%
BLD	D	0.05%
AES	F	0.05%
AR	B	0.05%
FOUR	A	0.05%
BXMT	C	0.05%
CMC	B	0.04%
REZI	A	0.04%
CLH	C	0.04%
FUL	F	0.04%
CXT	C	0.04%
KBR	F	0.04%
PRGO	C	0.04%
BSIG	A	0.04%
FOR	F	0.04%
MUSA	B	0.04%
SPR	D	0.04%
GNW	A	0.04%
ENS	F	0.04%
GPK	C	0.04%
IMKTA	C	0.04%
YUM	D	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	C	0.04%
PRAA	D	0.04%
CENT	C	0.04%
KSS	F	0.04%
TNL	A	0.04%
HI	C	0.04%
STX	C	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
CHRD	D	0.04%
RCL	A	0.04%
CSTM	F	0.03%
WBA	F	0.03%
BERY	C	0.03%
AAP	D	0.03%
OMF	A	0.03%
M	F	0.02%

HYBB Underweight 139 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	B	-3.64%
FIX	A	-3.36%
SPG	A	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	B	-2.33%
INTC	C	-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	D	-1.26%
PYPL	B	-1.17%
JNJ	C	-1.12%
ELV	F	-1.07%
UNH	B	-0.98%
RTX	D	-0.93%
COST	A	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
HD	B	-0.87%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	C	-0.74%
EMR	B	-0.73%
COF	C	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	C	-0.67%
LMT	D	-0.67%
V	A	-0.67%
META	D	-0.65%
WTW	B	-0.63%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
INTU	B	-0.6%
MA	B	-0.6%
DAL	B	-0.59%
EPAM	B	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
GEV	B	-0.56%
ROK	C	-0.55%
AAPL	C	-0.55%
EQH	C	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	A	-0.48%
ARMK	B	-0.48%
NGL	D	-0.45%
CLX	A	-0.44%
SPH	C	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
NUE	C	-0.39%
NOW	A	-0.39%
UBER	F	-0.37%
PRI	B	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	D	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
DFS	B	-0.31%
NVT	B	-0.31%
NVO	F	-0.3%
SSD	F	-0.3%
HSIC	C	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
XOM	B	-0.25%
GOLD	C	-0.25%
UBSI	B	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
QCOM	F	-0.23%
RHI	C	-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%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
FCX	F	-0.18%
ORCL	A	-0.17%
PWR	A	-0.17%
KKR	A	-0.17%
ABBV	F	-0.17%
PLUS	F	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
PRGS	A	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	B	-0.15%
AMGN	F	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
WM	B	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%