IQSM vs. KRUZ ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* 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	IQSM	KRUZ
30 Days	4.29%	4.85%
60 Days	5.32%	6.43%
90 Days	6.64%	7.44%
12 Months	27.71%	29.43%

22 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in KRUZ	Overlap
AA	B	0.35%	0.2%	0.2%
ARMK	B	0.46%	0.48%	0.46%
ARW	D	0.3%	0.19%	0.19%
ATR	B	0.54%	0.22%	0.22%
BJ	A	0.55%	0.49%	0.49%
CLF	F	0.26%	0.65%	0.26%
DCI	B	0.44%	0.26%	0.26%
EPAM	C	0.66%	0.59%	0.59%
EQH	B	0.75%	0.53%	0.53%
FBIN	D	0.45%	0.3%	0.3%
FIX	A	0.74%	3.36%	0.74%
GEN	B	0.79%	0.4%	0.4%
HSIC	B	0.37%	0.3%	0.3%
IPG	D	0.53%	0.18%	0.18%
NBIX	C	0.59%	0.15%	0.15%
NVT	B	0.58%	0.31%	0.31%
PRI	A	0.5%	0.37%	0.37%
RHI	B	0.37%	0.22%	0.22%
SF	B	0.54%	0.61%	0.54%
ST	F	0.23%	0.18%	0.18%
UTHR	C	0.75%	2.04%	0.75%
X	C	0.39%	0.37%	0.37%

IQSM Overweight 192 Positions Relative to KRUZ

Symbol	Grade	Weight
EME	C	1.12%
PKG	A	1.0%
YUMC	C	0.86%
KEY	B	0.85%
PNR	A	0.84%
BURL	A	0.84%
NTNX	A	0.83%
RPM	A	0.83%
MANH	D	0.82%
MAS	D	0.82%
OC	A	0.81%
XPO	B	0.81%
KIM	A	0.78%
DOCU	A	0.77%
TOL	B	0.76%
TWLO	A	0.76%
FLEX	A	0.72%
USFD	A	0.72%
GWRE	A	0.72%
RGA	A	0.72%
GGG	B	0.71%
ACM	A	0.7%
SAIA	B	0.69%
EWBC	A	0.69%
FFIV	B	0.68%
DT	C	0.68%
SFM	A	0.68%
POOL	C	0.66%
UDR	B	0.65%
UNM	A	0.65%
RNR	C	0.64%
TPR	B	0.63%
CHRW	C	0.62%
CPT	B	0.61%
ELS	C	0.61%
JLL	D	0.6%
ITT	A	0.6%
AMH	D	0.6%
JKHY	D	0.6%
REG	B	0.59%
HST	C	0.59%
KMX	B	0.59%
JNPR	F	0.58%
FTI	A	0.58%
ALB	C	0.57%
WPC	D	0.57%
PAYC	B	0.56%
RRX	B	0.55%
SJM	D	0.55%
DAY	B	0.55%
BLD	D	0.55%
Z	A	0.55%
LW	C	0.55%
AIZ	A	0.54%
DKS	C	0.54%
CG	A	0.54%
NCLH	B	0.54%
TECH	D	0.54%
INSM	C	0.54%
NWSA	B	0.53%
TTEK	F	0.52%
CTLT	B	0.51%
FND	C	0.51%
CUBE	D	0.51%
WTRG	B	0.5%
CRL	C	0.48%
EHC	B	0.48%
LAD	A	0.48%
AYI	B	0.48%
OHI	C	0.47%
GL	B	0.47%
ALLY	C	0.47%
LKQ	D	0.47%
INGR	B	0.47%
MKTX	D	0.47%
WAL	B	0.47%
SRPT	D	0.46%
QGEN	D	0.46%
WCC	B	0.46%
PCVX	D	0.46%
GLOB	B	0.46%
DTM	B	0.46%
EXAS	D	0.45%
ORI	A	0.45%
BRBR	A	0.45%
FN	D	0.44%
ROKU	D	0.44%
TFX	F	0.43%
PCTY	B	0.43%
REXR	F	0.43%
AXTA	A	0.43%
EXEL	B	0.43%
WMS	D	0.42%
SNX	C	0.42%
KNX	B	0.42%
AOS	F	0.42%
RVMD	C	0.42%
RL	B	0.41%
TTC	D	0.41%
ITCI	C	0.41%
PEN	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
MTZ	B	0.41%
CHE	D	0.4%
FRT	B	0.4%
PLNT	A	0.4%
MOS	F	0.4%
DVA	B	0.4%
HAS	D	0.39%
HRB	D	0.39%
VOYA	B	0.39%
NYT	C	0.39%
ONTO	D	0.38%
WH	B	0.37%
TREX	C	0.37%
MEDP	D	0.37%
ADC	B	0.36%
JAZZ	B	0.36%
ESTC	C	0.36%
KEX	C	0.36%
OLED	D	0.35%
RIVN	F	0.35%
APG	B	0.35%
G	B	0.35%
MHK	D	0.35%
RGEN	D	0.35%
ANF	C	0.34%
GNTX	C	0.34%
WEX	D	0.34%
GTLS	B	0.34%
ALV	C	0.34%
BPOP	B	0.33%
BEN	C	0.33%
H	B	0.33%
CMC	B	0.33%
FR	C	0.33%
AGNC	D	0.33%
RYAN	B	0.33%
LSCC	D	0.33%
CGNX	C	0.33%
GXO	B	0.33%
MKSI	C	0.33%
DINO	D	0.32%
AZEK	A	0.32%
LSTR	D	0.32%
PARA	C	0.32%
FCN	D	0.32%
HLNE	B	0.32%
HALO	F	0.32%
FAF	A	0.31%
CFLT	B	0.31%
DAR	C	0.31%
STAG	F	0.31%
MTN	C	0.31%
AXS	A	0.31%
WBA	F	0.3%
ESI	A	0.3%
NOV	C	0.3%
MSA	D	0.3%
LFUS	F	0.29%
PVH	C	0.28%
AGCO	D	0.28%
SUM	B	0.28%
STWD	C	0.28%
CHX	C	0.28%
WFRD	D	0.28%
CROX	D	0.28%
SIGI	C	0.28%
ETSY	D	0.28%
BPMC	C	0.28%
VKTX	F	0.27%
ALTR	B	0.27%
WTS	B	0.27%
LEA	D	0.26%
CRUS	D	0.26%
PATH	C	0.26%
POST	C	0.25%
AM	A	0.24%
TKR	D	0.23%
FIVE	F	0.23%
IBP	D	0.23%
DLB	B	0.21%
AN	C	0.21%
GAP	C	0.21%
ACHC	F	0.17%
ZG	A	0.16%
COTY	F	0.13%
CACC	D	0.13%
NWS	B	0.11%
LEVI	F	0.08%
LCID	F	0.08%

IQSM Underweight 137 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	C	-3.64%
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%
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%
WTW	B	-0.63%
WWD	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
DAL	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%
TSLA	B	-0.51%
CDNS	B	-0.49%
BSX	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%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-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%
NVO	D	-0.3%
SSD	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%
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%
DIS	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%
DOV	A	-0.2%
ZION	B	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
FCX	D	-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%
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%