ULVM vs. KRUZ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* 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	ULVM	KRUZ
30 Days	6.04%	4.85%
60 Days	7.87%	6.43%
90 Days	10.00%	7.44%
12 Months	37.10%	29.43%

27 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in KRUZ	Overlap
AVGO	D	0.41%	0.58%	0.41%
BAC	A	0.92%	0.17%	0.17%
BSX	B	1.2%	0.48%	0.48%
C	A	0.82%	0.26%	0.26%
COF	B	0.92%	0.72%	0.72%
COST	B	0.95%	0.92%	0.92%
CSL	C	0.73%	0.41%	0.41%
DAL	C	0.89%	0.59%	0.59%
DOW	F	0.8%	1.78%	0.8%
ELV	F	0.69%	1.07%	0.69%
EQH	B	0.9%	0.53%	0.53%
FDX	B	0.59%	0.88%	0.59%
GOOGL	C	0.74%	0.03%	0.03%
INTC	D	0.39%	2.27%	0.39%
JPM	A	1.03%	4.17%	1.03%
KHC	F	0.8%	0.16%	0.16%
KKR	A	0.72%	0.17%	0.17%
LMT	D	1.19%	0.67%	0.67%
META	D	0.51%	0.65%	0.51%
NVDA	C	0.42%	3.64%	0.42%
PSX	C	0.71%	0.1%	0.1%
RTX	C	1.02%	0.93%	0.93%
SPG	B	0.86%	2.45%	0.86%
T	A	1.09%	2.26%	1.09%
TSN	B	0.88%	2.04%	0.88%
UTHR	C	0.64%	2.04%	0.64%
WFC	A	0.94%	0.7%	0.7%

ULVM Overweight 98 Positions Relative to KRUZ

Symbol	Grade	Weight
KMI	A	1.47%
FI	A	1.39%
BRK.A	B	1.38%
L	A	1.3%
TRGP	B	1.28%
ETR	B	1.27%
WELL	A	1.22%
PEG	A	1.22%
BK	A	1.22%
WMT	A	1.2%
DUK	C	1.18%
PKG	A	1.16%
GD	F	1.11%
APP	B	1.08%
LDOS	C	1.07%
WAB	B	1.03%
SSNC	B	1.01%
GDDY	A	1.0%
HIG	B	1.0%
FOXA	B	0.99%
AVB	B	0.98%
MCK	B	0.96%
GS	A	0.96%
KR	B	0.96%
DGX	A	0.94%
CTSH	B	0.93%
AIG	B	0.91%
UAL	A	0.91%
NWSA	B	0.9%
VZ	C	0.9%
VICI	C	0.9%
AXP	A	0.9%
MLM	B	0.89%
ESS	B	0.87%
CI	F	0.87%
EXC	C	0.86%
IBM	C	0.86%
LYB	F	0.85%
KIM	A	0.85%
RGA	A	0.85%
MSTR	C	0.84%
GRMN	B	0.82%
SYF	B	0.82%
WY	D	0.82%
IR	B	0.81%
STLD	B	0.81%
EME	C	0.81%
APH	A	0.8%
IRM	D	0.78%
FITB	A	0.76%
CBRE	B	0.76%
NVR	D	0.75%
IP	B	0.75%
TFC	A	0.74%
TXT	D	0.74%
VTRS	A	0.73%
FCNCA	A	0.72%
CASY	A	0.72%
GM	B	0.72%
OC	A	0.71%
FANG	D	0.69%
REGN	F	0.68%
DD	D	0.67%
CRBG	B	0.67%
VST	B	0.67%
HCA	F	0.67%
CFG	B	0.66%
GE	D	0.66%
HWM	A	0.66%
PFE	D	0.65%
VLO	C	0.62%
KEY	B	0.62%
HPQ	B	0.6%
NTAP	C	0.59%
CVS	D	0.58%
HPE	B	0.58%
PHM	D	0.58%
MPC	D	0.58%
VRT	B	0.56%
URI	B	0.55%
ARE	D	0.55%
CNC	D	0.54%
LEN	D	0.54%
TOL	B	0.53%
THC	D	0.52%
WSM	B	0.52%
LLY	F	0.49%
ALLY	C	0.48%
DHI	D	0.47%
F	C	0.46%
WDC	D	0.46%
ADM	D	0.44%
MU	D	0.4%
BLDR	D	0.4%
CVNA	B	0.38%
SWKS	F	0.38%
DELL	C	0.34%
MRNA	F	0.14%

ULVM Underweight 132 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	C	-2.33%
ALL	A	-2.2%
COP	C	-1.96%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
PYPL	B	-1.17%
JNJ	D	-1.12%
UNH	C	-0.98%
WMB	A	-0.91%
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%
SAP	B	-0.71%
OSK	B	-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%
INTU	C	-0.6%
MA	C	-0.6%
EPAM	C	-0.59%
D	C	-0.58%
HON	B	-0.57%
NEE	D	-0.57%
GEV	B	-0.56%
ROK	B	-0.55%
AAPL	C	-0.55%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
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%
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%
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%
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%
ABBV	D	-0.17%
PLUS	F	-0.17%
CRWD	B	-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%
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%
AZN	D	-0.09%