NUSI vs. KRUZ ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* 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	NUSI	KRUZ
30 Days	2.65%	4.85%
60 Days	1.99%	6.43%
90 Days	4.48%	7.44%
12 Months	24.36%	29.43%

34 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in KRUZ	Overlap
AAPL	C	8.45%	0.55%	0.55%
ADBE	C	1.44%	0.22%	0.22%
ADSK	A	0.43%	0.42%	0.42%
AMAT	F	0.92%	0.14%	0.14%
AMD	F	1.41%	0.34%	0.34%
AMGN	D	1.0%	0.15%	0.15%
AMZN	C	5.1%	0.75%	0.75%
ASML	F	0.37%	1.55%	0.37%
AVGO	D	4.74%	0.58%	0.58%
AZN	D	0.24%	0.09%	0.09%
CDNS	B	0.54%	0.49%	0.49%
CHTR	C	0.38%	0.88%	0.38%
COST	B	2.59%	0.92%	0.92%
CRWD	B	0.52%	0.17%	0.17%
CSCO	B	1.46%	0.21%	0.21%
FTNT	C	0.46%	0.29%	0.29%
GOOGL	C	2.53%	0.03%	0.03%
HON	B	0.93%	0.57%	0.57%
INTC	D	0.66%	2.27%	0.66%
INTU	C	1.16%	0.6%	0.6%
KHC	F	0.24%	0.16%	0.16%
KLAC	D	0.56%	0.13%	0.13%
LIN	D	1.37%	0.74%	0.74%
META	D	4.87%	0.65%	0.65%
MSFT	F	7.35%	1.26%	1.26%
NVDA	C	8.86%	3.64%	3.64%
ORLY	B	0.46%	0.76%	0.46%
PYPL	B	0.59%	1.17%	0.59%
QCOM	F	1.11%	0.23%	0.23%
SBUX	A	0.72%	0.24%	0.24%
TMUS	B	1.76%	0.42%	0.42%
TSLA	B	4.03%	0.51%	0.51%
TXN	C	1.17%	1.35%	1.17%
WBD	C	0.16%	0.26%	0.16%

NUSI Overweight 67 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	2.45%
NFLX	A	2.41%
PEP	F	1.38%
ISRG	A	1.24%
BKNG	A	1.09%
CMCSA	B	1.07%
ADP	B	0.8%
PANW	C	0.8%
VRTX	F	0.75%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
MELI	D	0.63%
CTAS	B	0.59%
LRCX	F	0.58%
MDLZ	F	0.57%
SNPS	B	0.54%
MAR	B	0.53%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
CSX	B	0.44%
DASH	A	0.41%
ABNB	C	0.38%
ROP	B	0.38%
NXPI	D	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
DDOG	A	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
IDXX	F	0.23%
MCHP	D	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
CDW	F	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 125 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	C	-2.33%
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%
NFG	A	-1.46%
JNJ	D	-1.12%
ELV	F	-1.07%
UNH	C	-0.98%
RTX	C	-0.93%
WMB	A	-0.91%
FDX	B	-0.88%
HD	A	-0.87%
AER	B	-0.8%
PM	B	-0.75%
SCHW	B	-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%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
MA	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
D	C	-0.58%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
EQH	B	-0.53%
BJ	A	-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%
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%
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%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
DCI	B	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
KO	D	-0.2%
ARLP	A	-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%
FCX	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%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	A	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%