XVV vs. KRUZ ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	KRUZ
30 Days	3.10%	4.85%
60 Days	4.22%	6.43%
90 Days	5.90%	7.44%
12 Months	32.25%	29.43%

93 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in KRUZ	Overlap
AAPL	C	7.55%	0.55%	0.55%
ABBV	D	0.66%	0.17%	0.17%
ACN	C	0.49%	2.33%	0.49%
ADBE	C	0.49%	0.22%	0.22%
ADSK	A	0.15%	0.42%	0.15%
ALL	A	0.12%	2.2%	0.12%
AMAT	F	0.32%	0.14%	0.14%
AMD	F	0.48%	0.34%	0.34%
AMGN	D	0.34%	0.15%	0.15%
AMZN	C	4.03%	0.75%	0.75%
ANET	C	0.23%	1.93%	0.23%
AVGO	D	1.66%	0.58%	0.58%
BAC	A	0.68%	0.17%	0.17%
BLK	C	0.31%	0.15%	0.15%
BSX	B	0.29%	0.48%	0.29%
C	A	0.29%	0.26%	0.26%
CB	C	0.23%	0.32%	0.23%
CDNS	B	0.18%	0.49%	0.18%
CHTR	C	0.08%	0.88%	0.08%
CLX	B	0.05%	0.44%	0.05%
COF	B	0.15%	0.72%	0.15%
COST	B	0.92%	0.92%	0.92%
CRWD	B	0.18%	0.17%	0.17%
CSCO	B	0.5%	0.21%	0.21%
D	C	0.11%	0.58%	0.11%
DAL	C	0.09%	0.59%	0.09%
DFS	B	0.1%	0.31%	0.1%
DHR	F	0.33%	0.14%	0.14%
DIS	B	0.45%	0.22%	0.22%
DLTR	F	0.03%	0.29%	0.03%
DOV	A	0.06%	0.2%	0.06%
DOW	F	0.07%	1.78%	0.07%
ELV	F	0.21%	1.07%	0.21%
EMR	A	0.16%	0.73%	0.16%
EPAM	C	0.03%	0.59%	0.03%
FCX	D	0.14%	0.18%	0.14%
FDX	B	0.14%	0.88%	0.14%
FIS	C	0.1%	2.4%	0.1%
FTNT	C	0.13%	0.29%	0.13%
GEN	B	0.04%	0.4%	0.04%
GEV	B	0.2%	0.56%	0.2%
GOOGL	C	2.13%	0.03%	0.03%
HD	A	0.88%	0.87%	0.87%
HLT	A	0.13%	0.14%	0.13%
HSIC	B	0.02%	0.3%	0.02%
HUM	C	0.08%	0.33%	0.08%
INTC	D	0.23%	2.27%	0.23%
INTU	C	0.41%	0.6%	0.41%
IPG	D	0.02%	0.18%	0.02%
IQV	D	0.07%	0.23%	0.07%
JPM	A	1.51%	4.17%	1.51%
KHC	F	0.06%	0.16%	0.06%
KKR	A	0.23%	0.17%	0.17%
KLAC	D	0.19%	0.13%	0.13%
KO	D	0.54%	0.2%	0.2%
LIN	D	0.48%	0.74%	0.48%
LUV	C	0.04%	0.27%	0.04%
LVS	C	0.04%	0.61%	0.04%
MA	C	0.92%	0.6%	0.6%
META	D	2.68%	0.65%	0.65%
MMC	B	0.24%	0.36%	0.24%
MSFT	F	6.67%	1.26%	1.26%
NEE	D	0.35%	0.57%	0.35%
NOW	A	0.47%	0.39%	0.39%
NUE	C	0.08%	0.39%	0.08%
NVDA	C	7.84%	3.64%	3.64%
OKE	A	0.15%	0.34%	0.15%
ORCL	B	0.67%	0.17%	0.17%
ORLY	B	0.15%	0.76%	0.15%
PSX	C	0.12%	0.1%	0.1%
PTC	A	0.05%	0.19%	0.05%
PWR	A	0.11%	0.17%	0.11%
PYPL	B	0.19%	1.17%	0.19%
QCOM	F	0.38%	0.23%	0.23%
ROK	B	0.07%	0.55%	0.07%
SBUX	A	0.25%	0.24%	0.24%
SCHW	B	0.26%	0.74%	0.26%
SPG	B	0.12%	2.45%	0.12%
T	A	0.36%	2.26%	0.36%
TJX	A	0.29%	0.12%	0.12%
TMO	F	0.43%	0.15%	0.15%
TMUS	B	0.25%	0.42%	0.25%
TSLA	B	2.05%	0.51%	0.51%
TSN	B	0.04%	2.04%	0.04%
TXN	C	0.39%	1.35%	0.39%
UBER	D	0.32%	0.37%	0.32%
UNH	C	1.2%	0.98%	0.98%
V	A	1.13%	0.67%	0.67%
WBD	C	0.05%	0.26%	0.05%
WFC	A	0.55%	0.7%	0.55%
WM	A	0.18%	0.14%	0.14%
WMB	A	0.16%	0.91%	0.16%
WTW	B	0.07%	0.63%	0.07%

XVV Overweight 350 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	1.88%
GOOG	C	1.77%
LLY	F	1.29%
PG	A	0.88%
NFLX	A	0.84%
CRM	B	0.71%
MRK	F	0.55%
PEP	F	0.48%
MCD	D	0.45%
ABT	B	0.44%
ISRG	A	0.43%
GE	D	0.42%
GS	A	0.41%
CAT	B	0.41%
VZ	C	0.39%
BKNG	A	0.38%
MS	A	0.37%
SPGI	C	0.36%
AXP	A	0.36%
CMCSA	B	0.36%
LOW	D	0.33%
PGR	A	0.33%
UNP	C	0.32%
ETN	A	0.32%
PFE	D	0.31%
BX	A	0.3%
SYK	C	0.29%
PANW	C	0.28%
ADP	B	0.27%
FI	A	0.27%
BMY	B	0.26%
MU	D	0.25%
VRTX	F	0.25%
MDT	D	0.24%
GILD	C	0.24%
DE	A	0.24%
PLD	D	0.23%
ADI	D	0.23%
AMT	D	0.21%
LRCX	F	0.21%
UPS	C	0.21%
NKE	D	0.2%
ICE	C	0.2%
CI	F	0.2%
TT	A	0.2%
SNPS	B	0.19%
MDLZ	F	0.19%
APH	A	0.19%
EQIX	A	0.19%
SHW	A	0.19%
PH	A	0.19%
MCK	B	0.18%
CME	A	0.18%
CMG	B	0.18%
PNC	B	0.18%
MSI	B	0.18%
AON	A	0.18%
CTAS	B	0.17%
CL	D	0.17%
REGN	F	0.17%
CEG	D	0.17%
ZTS	D	0.17%
WELL	A	0.17%
USB	A	0.17%
CVS	D	0.16%
ITW	B	0.16%
APD	A	0.16%
MCO	B	0.16%
CSX	B	0.15%
SLB	C	0.14%
GM	B	0.14%
TFC	A	0.14%
CARR	D	0.14%
BDX	F	0.14%
AJG	B	0.14%
MAR	B	0.14%
NXPI	D	0.13%
DLR	B	0.13%
BK	A	0.13%
ABNB	C	0.13%
ROP	B	0.13%
TRV	B	0.13%
SRE	A	0.13%
NSC	B	0.13%
PCAR	B	0.13%
HCA	F	0.13%
ECL	D	0.13%
MPC	D	0.12%
AZO	C	0.12%
URI	B	0.12%
KMI	A	0.12%
AFL	B	0.12%
JCI	C	0.12%
AMP	A	0.12%
FICO	B	0.12%
TGT	F	0.12%
RCL	A	0.12%
AIG	B	0.11%
NEM	D	0.11%
O	D	0.11%
CPRT	A	0.11%
MET	A	0.11%
CMI	A	0.11%
PSA	D	0.11%
BKR	B	0.1%
PRU	A	0.1%
VLO	C	0.1%
TRGP	B	0.1%
CCI	D	0.1%
AME	A	0.1%
TEL	B	0.1%
AXON	A	0.1%
MSCI	C	0.1%
PEG	A	0.1%
PAYX	C	0.1%
KMB	D	0.1%
FAST	B	0.1%
HWM	A	0.1%
DHI	D	0.1%
ROST	C	0.1%
CTSH	B	0.09%
EXC	C	0.09%
CBRE	B	0.09%
OTIS	C	0.09%
IT	C	0.09%
EA	A	0.09%
LEN	D	0.09%
VRSK	A	0.09%
ODFL	B	0.09%
IR	B	0.09%
CTVA	C	0.09%
F	C	0.09%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
WAB	B	0.08%
IRM	D	0.08%
HIG	B	0.08%
RMD	C	0.08%
EXR	D	0.08%
GIS	D	0.08%
MCHP	D	0.08%
MLM	B	0.08%
MTB	A	0.08%
KDP	D	0.08%
LULU	C	0.08%
GLW	B	0.08%
ACGL	D	0.08%
SYY	B	0.08%
HPQ	B	0.08%
GEHC	F	0.08%
VMC	B	0.08%
YUM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
A	D	0.08%
KR	B	0.08%
KEYS	A	0.07%
EBAY	D	0.07%
TTWO	A	0.07%
RJF	A	0.07%
ANSS	B	0.07%
XYL	D	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
CNC	D	0.07%
FITB	A	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
IDXX	F	0.07%
CCL	B	0.06%
ADM	D	0.06%
EQR	B	0.06%
HSY	F	0.06%
CPAY	A	0.06%
NTAP	C	0.06%
SYF	B	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
BR	A	0.06%
VTR	C	0.06%
FTV	C	0.06%
MPWR	F	0.06%
AWK	D	0.06%
GDDY	A	0.06%
CHD	B	0.06%
NVR	D	0.06%
SW	A	0.06%
HPE	B	0.06%
DECK	A	0.06%
HAL	C	0.06%
PPG	F	0.06%
STT	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
ZBRA	B	0.05%
STLD	B	0.05%
STX	D	0.05%
CFG	B	0.05%
STE	F	0.05%
WDC	D	0.05%
LYB	F	0.05%
K	A	0.05%
PKG	A	0.05%
WAT	B	0.05%
CBOE	B	0.05%
LYV	A	0.05%
NTRS	A	0.05%
WY	D	0.05%
ZBH	C	0.05%
ES	D	0.05%
EXPE	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
ATO	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
MTD	D	0.05%
HBAN	A	0.05%
DG	F	0.04%
AVY	D	0.04%
CF	B	0.04%
ARE	D	0.04%
EXPD	D	0.04%
MAS	D	0.04%
BBY	D	0.04%
BAX	D	0.04%
KIM	A	0.04%
GPC	D	0.04%
MOH	F	0.04%
PNR	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
KEY	B	0.04%
PODD	C	0.04%
PFG	D	0.04%
DGX	A	0.04%
HOLX	D	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
WRB	A	0.04%
INVH	D	0.04%
FSLR	F	0.04%
MKC	D	0.04%
ESS	B	0.04%
SNA	A	0.04%
DRI	B	0.04%
LH	C	0.04%
COO	D	0.04%
OMC	C	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
JNPR	F	0.03%
BXP	D	0.03%
NCLH	B	0.03%
UHS	D	0.03%
REG	B	0.03%
AIZ	A	0.03%
SJM	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
BG	F	0.03%
JKHY	D	0.03%
ALB	C	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
CPT	B	0.03%
CAG	D	0.03%
SWK	D	0.03%
SWKS	F	0.03%
UDR	B	0.03%
AKAM	D	0.03%
ROL	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
JBHT	C	0.03%
FFIV	B	0.03%
SMCI	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
VRSN	F	0.03%
L	A	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ULTA	F	0.03%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
BWA	D	0.02%
HAS	D	0.02%
CE	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 66 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
CVX	A	-2.33%
UTHR	C	-2.04%
COP	C	-1.96%
ASML	F	-1.55%
NFG	A	-1.46%
JNJ	D	-1.12%
RTX	C	-0.93%
AER	B	-0.8%
PM	B	-0.75%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
LMT	D	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
HON	B	-0.57%
EQH	B	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
CSL	C	-0.41%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
VVV	F	-0.33%
OXY	D	-0.32%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
DVN	F	-0.3%
TRS	B	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
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%
RHI	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
ST	F	-0.18%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	D	-0.09%