KRUZ vs. FSMD ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period KRUZ FSMD
30 Days 4.85% 7.37%
60 Days 6.43% 7.55%
90 Days 7.44% 9.10%
12 Months 29.43% 35.46%
29 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in FSMD Overlap
AIT A 0.27% 0.25% 0.25%
ARW D 0.19% 0.16% 0.16%
ATR B 0.22% 0.27% 0.22%
BJ A 0.49% 0.25% 0.25%
CNM D 0.19% 0.16% 0.16%
DCI B 0.26% 0.21% 0.21%
EQH B 0.53% 0.32% 0.32%
FIX A 3.36% 0.34% 0.34%
GTES A 0.16% 0.13% 0.13%
HLI B 0.3% 0.25% 0.25%
HSIC B 0.3% 0.21% 0.21%
NBIX C 0.15% 0.27% 0.15%
NFG A 1.46% 0.18% 0.18%
NSIT F 0.25% 0.13% 0.13%
NVT B 0.31% 0.26% 0.26%
OSK B 0.67% 0.18% 0.18%
PAG B 0.16% 0.12% 0.12%
PLUS F 0.17% 0.12% 0.12%
PLXS B 0.25% 0.16% 0.16%
PRGS A 0.16% 0.14% 0.14%
PRI A 0.37% 0.26% 0.26%
RHI B 0.22% 0.2% 0.2%
SF B 0.61% 0.29% 0.29%
SKX D 0.27% 0.2% 0.2%
SSD D 0.3% 0.18% 0.18%
UTHR C 2.04% 0.38% 0.38%
VVV F 0.33% 0.16% 0.16%
WWD B 0.61% 0.24% 0.24%
ZION B 0.19% 0.23% 0.19%
KRUZ Overweight 130 Positions Relative to FSMD
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%
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%
LMT D 0.67%
V A 0.67%
META D 0.65%
CLF F 0.65%
WTW B 0.63%
LVS C 0.61%
INTU C 0.6%
MA C 0.6%
DAL C 0.59%
EPAM 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%
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%
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%
MMC B 0.36%
AMD F 0.34%
OKE A 0.34%
HUM C 0.33%
OXY D 0.32%
CB C 0.32%
LPX B 0.31%
DFS B 0.31%
NVO D 0.3%
FBIN D 0.3%
DVN F 0.3%
DLTR F 0.29%
FTNT C 0.29%
TRS B 0.27%
LUV C 0.27%
C A 0.26%
WBD C 0.26%
XOM B 0.25%
GOLD D 0.25%
UBSI 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%
AA B 0.2%
DOV A 0.2%
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%
CRWD B 0.17%
BAC A 0.17%
LGIH D 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%
KRUZ Underweight 549 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME C -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
NTNX A -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA B -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW B -0.31%
ACM A -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
ROL B -0.29%
TXRH C -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM B -0.28%
SCI B -0.28%
SW A -0.28%
TTEK F -0.27%
UHS D -0.27%
EVR B -0.27%
REG B -0.27%
CLH B -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR F -0.27%
LECO B -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH D -0.26%
CIEN B -0.26%
FHN A -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW C -0.26%
AAON B -0.25%
ALSN B -0.25%
EXP A -0.25%
SOLV C -0.25%
EHC B -0.25%
WAL B -0.25%
MLI C -0.25%
DOX D -0.25%
DKS C -0.25%
TAP C -0.25%
OGE B -0.24%
NYT C -0.24%
BLD D -0.24%
OHI C -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE D -0.24%
GMED A -0.24%
CMA A -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT D -0.23%
SNV B -0.23%
MASI A -0.23%
TPX B -0.23%
MUSA A -0.23%
FN D -0.23%
ERIE D -0.23%
GL B -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX C -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA B -0.22%
RL B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA A -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
ELAN D -0.2%
CRBG B -0.2%
MMSI B -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS B -0.2%
STRL B -0.2%
SAIC F -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI B -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS D -0.19%
AXS A -0.19%
ANF C -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY B -0.19%
UFPI B -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN D -0.19%
WMG C -0.18%
WFRD D -0.18%
SUM B -0.18%
OLED D -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC A -0.18%
VNT B -0.18%
HIMS B -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
GNTX C -0.18%
UMBF B -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR A -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN D -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC B -0.17%
PI D -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM D -0.17%
HII D -0.17%
MOG.A B -0.17%
KNF A -0.17%
STAG F -0.17%
BYD C -0.17%
ESI A -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
CROX D -0.16%
POST C -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO A -0.16%
ZETA D -0.16%
ZD C -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA A -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI A -0.16%
ALKS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
FHI A -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE D -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN C -0.15%
FBP B -0.14%
SLVM B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON D -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU C -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW D -0.13%
UE C -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP B -0.12%
ASH D -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
ADUS D -0.12%
OGN D -0.12%
ENS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC A -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM B -0.12%
WU D -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT B -0.11%
UNF B -0.11%
SPOK C -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN B -0.11%
GNE D -0.1%
DDS B -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE B -0.1%
ACT D -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FF D -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH D -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO A -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS D -0.07%
NPK B -0.07%
KRT A -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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