KRUZ vs. ISMD ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$33.01

Average Daily Volume

12,396

Number of Holdings *

159

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period KRUZ ISMD
30 Days 3.40% 5.77%
60 Days 6.48% 4.57%
90 Days 6.90% 5.18%
12 Months 28.78% 29.48%
15 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in ISMD Overlap
AIT B 0.27% 0.24% 0.24%
ANET C 1.93% 0.28% 0.28%
ARW D 0.19% 0.17% 0.17%
HTGC D 0.13% 0.19% 0.13%
LGIH F 0.16% 0.17% 0.16%
LPX B 0.31% 0.2% 0.2%
NFG A 1.46% 0.2% 0.2%
PLUS F 0.17% 0.16% 0.16%
PLXS B 0.25% 0.22% 0.22%
PRGS A 0.16% 0.19% 0.16%
SSD F 0.3% 0.19% 0.19%
TRS B 0.27% 0.2% 0.2%
UBSI B 0.25% 0.22% 0.22%
VVV D 0.33% 0.2% 0.2%
ZION B 0.19% 0.25% 0.19%
KRUZ Overweight 144 Positions Relative to ISMD
Symbol Grade Weight
JPM A 4.17%
NVDA B 3.64%
FIX A 3.36%
SPG A 2.45%
FIS C 2.4%
CVX A 2.33%
ACN B 2.33%
INTC C 2.27%
T A 2.26%
ALL A 2.2%
UTHR C 2.04%
TSN B 2.04%
COP C 1.96%
DOW F 1.78%
ASML F 1.55%
TXN C 1.35%
MSFT D 1.26%
PYPL B 1.17%
JNJ C 1.12%
ELV F 1.07%
UNH B 0.98%
RTX D 0.93%
COST A 0.92%
WMB A 0.91%
FDX B 0.88%
CHTR C 0.88%
HD B 0.87%
AER A 0.8%
ORLY B 0.76%
PM B 0.75%
AMZN C 0.75%
SCHW B 0.74%
LIN C 0.74%
BBWI C 0.73%
EMR B 0.73%
COF C 0.72%
SAP B 0.71%
WFC A 0.7%
OSK C 0.67%
LMT D 0.67%
V A 0.67%
META D 0.65%
CLF F 0.65%
WTW B 0.63%
WWD C 0.61%
SF B 0.61%
LVS B 0.61%
INTU B 0.6%
MA B 0.6%
DAL B 0.59%
EPAM B 0.59%
AVGO D 0.58%
D C 0.58%
HON C 0.57%
NEE C 0.57%
GEV B 0.56%
ROK C 0.55%
AAPL C 0.55%
EQH C 0.53%
TSLA B 0.51%
BJ A 0.49%
CDNS B 0.49%
BSX A 0.48%
ARMK B 0.48%
ET A 0.47%
NGL D 0.45%
CLX A 0.44%
SPH C 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 F 0.37%
X B 0.37%
PRI B 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%
DFS B 0.31%
NVT B 0.31%
NVO F 0.3%
HSIC C 0.3%
FBIN D 0.3%
HLI A 0.3%
DVN F 0.3%
DLTR F 0.29%
FTNT C 0.29%
LUV C 0.27%
SKX D 0.27%
C A 0.26%
DCI B 0.26%
WBD B 0.26%
XOM B 0.25%
GOLD C 0.25%
NSIT F 0.25%
SBUX A 0.24%
ENTG D 0.23%
QCOM F 0.23%
IQV F 0.23%
RHI C 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 A 0.2%
DOV A 0.2%
CNM D 0.19%
PTC B 0.19%
IPG D 0.18%
FCX F 0.18%
ST F 0.18%
ORCL A 0.17%
PWR A 0.17%
KKR A 0.17%
ABBV F 0.17%
CRWD B 0.17%
BAC A 0.17%
GTES A 0.16%
PAG B 0.16%
KHC F 0.16%
TMO F 0.15%
BLK B 0.15%
AMGN F 0.15%
NBIX C 0.15%
DHR F 0.14%
HLT A 0.14%
WM B 0.14%
AMAT F 0.14%
KLAC F 0.13%
MMM D 0.12%
TJX A 0.12%
PSX C 0.1%
AZN F 0.09%
GOOGL C 0.03%
KRUZ Underweight 470 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT B -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR A -0.27%
FHN A -0.26%
TILE B -0.26%
EXEL B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV C -0.25%
TRUP B -0.25%
IART C -0.25%
TTMI C -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -0.25%
IDCC B -0.25%
WSBC B -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI B -0.24%
TTI B -0.24%
WTTR A -0.24%
CALM A -0.24%
HQY A -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI C -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC C -0.24%
PB B -0.23%
NWL C -0.23%
MGEE B -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC B -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX C -0.23%
MCY A -0.23%
DAR C -0.23%
KAI B -0.23%
KMPR A -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO B -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS C -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI B -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC B -0.23%
TTGT B -0.23%
PEGA B -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK C -0.23%
AIOT B -0.23%
SAH C -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM B -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
PCRX C -0.22%
FSBC C -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS C -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR C -0.22%
HBI B -0.22%
ESE B -0.22%
CSGS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT C -0.22%
PINC B -0.22%
LKFN C -0.22%
LOPE C -0.22%
MATX C -0.22%
UCB A -0.22%
GHC B -0.22%
RLI A -0.22%
QLYS B -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC C -0.22%
IDA A -0.22%
CABO B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII C -0.22%
PBH A -0.22%
G B -0.22%
CNK C -0.22%
CAC C -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
HELE C -0.21%
IOSP C -0.21%
OGE A -0.21%
GFF A -0.21%
CRVL B -0.21%
VCYT B -0.21%
DHIL B -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM B -0.21%
HE C -0.21%
BHE C -0.21%
GKOS B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN B -0.21%
IBUY B -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI C -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR B -0.21%
HOPE C -0.21%
ITRI C -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT A -0.21%
CMC B -0.21%
FIBK B -0.21%
IBTX B -0.21%
ABG C -0.21%
WDFC B -0.21%
SM B -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF B -0.21%
OSIS A -0.2%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU D -0.2%
TMHC C -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP C -0.2%
XHR B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC B -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
NTCT C -0.2%
ALEX B -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
STBA B -0.2%
EQC B -0.2%
BCPC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC B -0.2%
EYE C -0.2%
LOB C -0.2%
DCO C -0.2%
FELE B -0.2%
AIR B -0.2%
CENT C -0.2%
BDC C -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC C -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
GNTX C -0.2%
VRE B -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR B -0.2%
IRWD F -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
LANC C -0.2%
IRT A -0.2%
TREX C -0.2%
MMI C -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX C -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX C -0.2%
KE C -0.2%
CMCO C -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT B -0.2%
RHP B -0.2%
AEIS C -0.2%
ECPG C -0.2%
ENS F -0.19%
SPR D -0.19%
HIW C -0.19%
SCWX C -0.19%
OLLI D -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
EPC F -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT C -0.19%
JACK C -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL F -0.19%
VC F -0.19%
CECO B -0.19%
NNI D -0.19%
ALRS D -0.19%
SMTC B -0.19%
ANDE D -0.19%
SCL C -0.19%
LSTR D -0.19%
HWKN B -0.19%
MKSI C -0.19%
BRC D -0.19%
COHU C -0.19%
MTG C -0.19%
CBT D -0.19%
UMH B -0.19%
FWRD D -0.19%
ASIX B -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CGNX D -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE C -0.19%
INFN D -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP C -0.19%
CDE C -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX F -0.18%
TNC D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC C -0.18%
AIN C -0.18%
PATK C -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC D -0.18%
THRM F -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH C -0.18%
PTGX D -0.18%
PMT C -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
POST C -0.18%
DFIN D -0.18%
SATS D -0.18%
ICUI D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
LSCC D -0.18%
MOD A -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT C -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
POWI F -0.18%
FR D -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF C -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
MMS F -0.17%
CLNE F -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT F -0.17%
JBGS F -0.17%
NEOG F -0.17%
SLAB F -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
MTH D -0.17%
LEA F -0.17%
PZZA F -0.17%
JBSS F -0.17%
OXM F -0.17%
BCO F -0.16%
PHR F -0.16%
VECO F -0.16%
VITL D -0.16%
PII F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS D -0.16%
IBP D -0.16%
VSH F -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
HVT D -0.16%
FORM D -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
NSP F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN D -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
HPP F -0.15%
DAN D -0.15%
SCHL F -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI F -0.13%
MDU D -0.13%
AMRC F -0.13%
SNBR F -0.13%
COMM D -0.13%
ACHC F -0.12%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
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